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

Currency2022‑05‑122022‑05‑132022‑05‑162022‑05‑172022‑05‑18
Australian dollar0.89430.89510.89500.90060.8981
Brazilian real0.25340.25460.25440.25870.2584
Chinese renminbi0.19210.19070.18990.19060.1902
European euro1.35491.34651.34311.35261.3480
Hong Kong dollar0.16610.16500.16420.16350.1636
Indian rupee0.016850.016720.016560.016560.01653
Indonesian rupiah0.0000890.0000890.0000880.0000880.000087
Japanese yen0.010170.010020.0099800.0099200.01000
Mexican peso0.064160.064280.064220.064280.06428
New Zealand dollar0.81350.81010.81080.81550.8131
Norwegian krone0.13200.13210.13150.13260.1311
Peruvian new sol0.34400.34320.34070.34110.3407
Russian ruble0.020160.019970.020010.019630.01988
Saudi riyal0.34760.34530.34360.34220.3423
Singapore dollar0.93370.92900.92480.92660.9250
South African rand0.080810.080030.079560.080530.08033
South Korean won0.0010110.0010110.0010050.0010130.001010
Swedish krona0.12860.12850.12800.12930.1284
Swiss franc1.30271.29261.28411.29221.2964
Taiwanese dollar0.043660.043450.043280.043310.04315
Turkish lira0.084700.083700.082800.081200.08050
UK pound sterling1.59141.58281.58191.60121.5908
US dollar1.30391.29531.28881.28341.2841
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