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

Currency2021‑01‑082021‑01‑112021‑01‑122021‑01‑132021‑01‑14
Australian dollar0.98640.98470.98590.98380.9836
Brazilian real0.23580.23280.23560.23940.2419
Chinese renminbi0.19630.19730.19720.19650.1955
European euro1.55451.55491.55141.54591.5365
Hong Kong dollar0.16380.16490.16440.16390.1632
Indian rupee0.017330.017400.017400.017380.01731
Indonesian rupiah0.0000910.0000910.0000900.0000900.000090
Japanese yen0.012230.012270.012250.012240.01218
Mexican peso0.063520.063610.063990.064170.06401
New Zealand dollar0.92010.91740.91620.91330.9125
Norwegian krone0.15090.14980.14990.14980.1493
Peruvian new sol0.35180.35370.35320.35170.3504
Russian ruble0.017110.017100.017280.017240.01729
Saudi riyal0.33860.34090.33970.33880.3373
Singapore dollar0.95880.96120.96080.95840.9546
South African rand0.082990.082320.083060.083310.08371
South Korean won0.0011620.0011650.0011610.0011580.001154
Swedish krona0.15460.15420.15390.15240.1520
Swiss franc1.43521.43671.43411.43201.4242
Taiwanese dollar0.045370.045640.045510.045380.04518
Turkish lira0.17250.17110.17040.17150.1717
UK pound sterling1.72511.72681.73671.73421.7296
US dollar1.27051.27881.27461.27101.2654
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