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

Currency2021‑09‑132021‑09‑142021‑09‑152021‑09‑162021‑09‑17
Australian dollar0.93240.92860.92680.92430.9264
Brazilian real0.24240.24190.24080.24090.2401
Chinese renminbi0.19620.19660.19670.19630.1968
European euro1.49421.49661.49451.49041.4937
Hong Kong dollar0.16280.16280.16260.16280.1635
Indian rupee0.017200.017190.017210.017230.01728
Indonesian rupiah0.0000890.0000890.0000890.0000890.000089
Japanese yen0.011510.011540.011570.011560.01157
Mexican peso0.063720.063630.063620.063590.06367
New Zealand dollar0.90020.90000.89850.89690.8964
Norwegian krone0.14650.14680.14740.14680.1468
Peruvian new sol0.30840.30840.30800.30820.3095
Russian ruble0.017400.017390.017460.017490.01749
Saudi riyal0.33760.33760.33730.33800.3392
Singapore dollar0.94320.94330.94330.94210.9440
South African rand0.089400.088650.087830.086920.08648
South Korean won0.0010780.0010830.0010830.0010790.001078
Swedish krona0.14690.14740.14740.14680.1468
Swiss franc1.37321.37691.37621.36851.3667
Taiwanese dollar0.045730.045730.045710.045680.04582
Turkish lira0.15000.14990.14990.14890.1474
UK pound sterling1.75191.75361.75011.74751.7504
US dollar1.26621.26611.26511.26741.2721
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