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Daily exchange rates

View, download data or use our lookup tool for our daily exchange rates. For exchange rates data prior to 2017, view our historical noon and closing 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.

In the presence of extraordinary market conditions or technical issues, the publication of exchange rates may be delayed. For details, see this backgrounder.

Exchange rates are expressed as 1 unit of the foreign currency converted into Canadian dollars.

Data Available as: CSV, JSON and XML

Currency2023‑09‑152023‑09‑182023‑09‑192023‑09‑202023‑09‑21
Australian dollar0.87110.86810.86740.87130.8653
Brazilian real0.27790.27810.27620.27660.2740
Chinese renminbi0.18590.18500.18400.18410.1845
European euro1.44271.44071.43501.43751.4373
Hong Kong dollar0.17280.17250.17170.17160.1724
Indian rupee0.016270.016200.016120.016180.01622
Indonesian rupiah0.0000880.0000880.0000870.0000870.000088
Japanese yen0.0091500.0091400.0090800.0090800.009140
Mexican peso0.079200.078760.078590.078820.07849
New Zealand dollar0.79860.79740.79670.80090.7993
Norwegian krone0.12570.12470.12480.12520.1251
Peruvian new sol0.36350.36350.36160.36140.3607
Russian ruble0.013980.013980.013840.013890.01405
Saudi riyal0.36060.35970.35800.35790.3596
Singapore dollar0.99220.98920.98430.98580.9863
South African rand0.071080.070950.070910.071500.07128
South Korean won0.0010180.0010180.0010110.0010120.001005
Swedish krona0.12110.12060.12050.12130.1206
Swiss franc1.50851.50341.49591.49861.4918
Taiwanese dollar0.042390.042210.041910.041960.04193
Turkish lira0.050100.049900.049700.049700.04970
UK pound sterling1.67671.67111.66431.66281.6572
US dollar1.35261.34911.34261.34231.3486
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