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Daily exchange rates

View, download data or use our lookup tool for our daily exchange rates. For exchange rates data prior to 2017, view our historical noon and closing rates.

All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. For details, please read our full Terms and Conditions.

The daily average exchange rates are published once each business day by 16:30 ET.

In the presence of extraordinary market conditions or technical issues, the publication of exchange rates may be delayed. For details, see this backgrounder.

Exchange rates are expressed as 1 unit of the foreign currency converted into Canadian dollars.

Data Available as: CSV, JSON and XML

Australian dollar0.91020.90740.90750.90600.9076
Brazilian real0.26720.26550.26610.26530.2638
Chinese renminbi0.18860.18880.18920.18880.1882
European euro1.48161.48141.48361.48341.4804
Hong Kong dollar0.17490.17520.17550.17500.1747
Indian rupee0.016390.016420.016450.016460.01640
Indonesian rupiah0.0000850.0000850.0000860.0000850.000085
Japanese yen0.0087400.0087400.0087300.0087100.008690
Mexican peso0.082210.082100.082050.081860.08184
New Zealand dollar0.83220.83480.83740.83650.8385
Norwegian krone0.12800.12790.12860.12920.1298
Peruvian new sol0.36570.36580.36630.36590.3643
Russian ruble0.015110.015190.015060.015300.01528
Saudi riyal0.36390.36460.36530.36460.3636
Singapore dollar1.01321.01311.01431.01291.0111
South African rand0.075480.074950.074320.074220.07426
South Korean won0.0010010.0010010.0010040.0010010.001001
Swedish krona0.12770.12740.12780.12820.1284
Swiss franc1.49901.49541.49871.49531.4923
Taiwanese dollar0.042250.042350.042510.042430.04238
Turkish lira0.042400.042500.042600.042400.04240
UK pound sterling1.73501.74061.74191.74121.7411
US dollar1.36491.36741.37021.36731.3636
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