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

Currency2023‑01‑252023‑01‑262023‑01‑272023‑01‑302023‑01‑31
Australian dollar0.94900.94860.94620.94430.9401
Brazilian real0.26310.26270.26150.26160.2623
Chinese renminbi0.19740.19680.19620.19790.1976
European euro1.45971.45251.44641.45171.4497
Hong Kong dollar0.17100.17050.17010.17050.1703
Indian rupee0.016430.016380.016320.016380.01633
Indonesian rupiah0.0000890.0000890.0000890.0000890.000089
Japanese yen0.010330.010250.010250.010250.01026
Mexican peso0.071190.070910.070940.071130.07100
New Zealand dollar0.86650.86510.86360.86570.8622
Norwegian krone0.13500.13510.13470.13430.1333
Peruvian new sol0.34370.34570.34770.34710.3470
Russian ruble0.019330.019190.019110.019100.01892
Saudi riyal0.35670.35560.35470.35580.3557
Singapore dollar1.01901.01701.01391.01691.0154
South African rand0.078060.077640.077390.076880.07660
South Korean won0.0010840.0010820.0010800.0010860.001082
Swedish krona0.13080.12990.12910.12870.1275
Swiss franc1.45641.45101.44451.44621.4522
Taiwanese dollar0.044250.044130.044010.044420.04444
Turkish lira0.071200.071000.070800.071000.07100
UK pound sterling1.65641.65361.64851.65181.6446
US dollar1.33931.33491.33141.33561.3350
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