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

Currency2021‑12‑012021‑12‑022021‑12‑032021‑12‑062021‑12‑07
Australian dollar0.91150.90940.89940.90040.9001
Brazilian real0.22650.22720.22650.22470.2247
Chinese renminbi0.20060.20100.20100.20040.1988
European euro1.44721.45021.44811.44211.4242
Hong Kong dollar0.16400.16450.16440.16390.1624
Indian rupee0.017070.017100.017030.016950.01678
Indonesian rupiah0.0000890.0000890.0000890.0000890.000088
Japanese yen0.011310.011340.011340.011270.01114
Mexican peso0.060000.060120.060050.060210.05996
New Zealand dollar0.87340.87290.86610.86280.8578
Norwegian krone0.14100.14090.13980.14030.1400
Peruvian new sol0.31420.31470.31420.31280.3104
Russian ruble0.017260.017400.017370.017240.01707
Saudi riyal0.34060.34160.34150.34070.3375
Singapore dollar0.93690.93650.93460.93330.9262
South African rand0.080340.080570.079840.080270.07958
South Korean won0.0010870.0010900.0010840.0010820.001075
Swedish krona0.14120.14170.14020.14050.1388
Swiss franc1.38931.39321.39451.38181.3675
Taiwanese dollar0.046160.046170.046220.046070.04560
Turkish lira0.096300.094100.093300.092700.09330
UK pound sterling1.70021.70541.69661.69391.6753
US dollar1.27761.28151.28121.27801.2660
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