Daily Exchange Rates

View and download data for our daily exchange rates. Use our lookup tool to search historical data.

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

Data Available as: CSV, JSON and XML

Currency2022‑09‑192022‑09‑202022‑09‑212022‑09‑222022‑09‑23
Australian dollar0.89040.89320.89240.89530.8884
Brazilian real0.25500.25810.25940.26160.2594
Chinese renminbi0.18960.19020.19010.19060.1904
European euro1.32931.33141.32421.32701.3187
Hong Kong dollar0.16930.17000.17070.17170.1729
Indian rupee0.016670.016730.016750.016640.01672
Indonesian rupiah0.0000890.0000890.0000890.0000900.000090
Japanese yen0.0092700.0092900.0093000.0094900.009480
Mexican peso0.066420.066700.067020.067610.06727
New Zealand dollar0.79000.78710.78770.78840.7826
Norwegian krone0.12940.12920.12990.12970.1283
Peruvian new sol0.34350.34340.34340.3453
Russian ruble0.022120.021850.021900.022600.02356
Saudi riyal0.35340.35480.35610.35830.3607
Singapore dollar0.94330.94620.94670.95050.9504
South African rand0.075020.075260.075770.076630.07573
South Korean won0.0009550.0009570.0009610.0009600.000956
Swedish krona0.12300.12260.12150.12190.1205
Swiss franc1.37571.38301.38821.37611.3839
Taiwanese dollar0.042340.042530.042660.042670.04264
Turkish lira0.072700.072900.073100.073500.07370
UK pound sterling1.51541.52001.51711.51961.4847
US dollar1.32881.33451.33971.34801.3570
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