Daily Exchange Rates

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

Effective January 1, 2020, we are no longer publishing exchange rates for the following currencies: Malaysian ringgit, Thai baht, and Vietnamese dong. These currencies no longer satisfy the inclusion criteria that are documented in our Methodology for Foreign Exchange 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. Exchange rates are expressed as 1 unit of the foreign currency converted into Canadian dollars.

Data Available as: CSV, JSON and XML

Australian dollar0.84870.85980.86620.87220.8817
Brazilian real0.26650.26870.26790.27050.2751
Chinese renminbi0.19940.19920.19840.19860.1985
European euro1.52671.52511.52451.52541.5277
Hong Kong dollar0.18240.18220.18040.18100.1804
Indian rupee0.018550.018570.018490.018450.01833
Indonesian rupiah0.0000860.0000860.0000860.0000870.000088
Japanese yen0.013040.012950.012840.012900.01289
Mexican peso0.057260.056980.058110.058180.05924
New Zealand dollar0.82860.83910.83790.84300.8473
Norwegian krone0.13410.13510.13670.13650.1369
Peruvian new sol0.40950.41350.41450.41770.4148
Russian ruble0.018400.018530.018510.018610.01893
Saudi riyal0.37600.37570.37200.37320.3718
Singapore dollar0.98240.98600.98290.98400.9860
South African rand0.074740.075570.076770.077020.07778
South Korean won0.0011420.0011520.0011540.0011530.001154
Swedish krona0.13890.13930.13980.13950.1402
Swiss franc1.44651.44451.44171.44551.4461
Taiwanese dollar0.046740.046730.046490.046600.04653
Turkish lira0.21040.20860.20690.20710.2096
UK pound sterling1.73311.73631.72631.73891.7419
US dollar1.41421.41271.39861.40341.3985
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