Change theme
Change theme

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

Australian dollar0.88570.88660.88510.88260.8835
Brazilian real0.26280.26320.26200.26360.2643
Chinese renminbi0.19090.19060.19010.18990.1893
European euro1.46901.46921.46651.46531.4601
Hong Kong dollar0.17650.17610.17580.17550.1750
Indian rupee0.016520.016490.016470.016480.01645
Indonesian rupiah0.0000850.0000850.0000850.0000850.000084
Japanese yen0.0089400.0089300.0089100.0088900.008860
Mexican peso0.081340.081320.080670.079920.08000
New Zealand dollar0.81330.81500.81380.81000.8107
Norwegian krone0.12580.12530.12470.12470.1245
Peruvian new sol0.36840.36800.36820.37120.3715
Russian ruble0.014690.014630.014610.014790.01466
Saudi riyal0.36850.36770.36690.36650.3656
Singapore dollar1.01281.01301.01101.00991.0067
South African rand0.072650.072490.071910.071910.07156
South Korean won0.0009920.0009980.0009980.0009980.000995
Swedish krona0.12620.12570.12580.12580.1258
Swiss franc1.51431.51381.51051.51201.5046
Taiwanese dollar0.042480.042520.042390.042260.04204
Turkish lira0.042500.042400.042300.042200.04220
UK pound sterling1.71951.71731.71371.70621.6920
US dollar1.38211.37941.37641.37481.3715
Our Valet API is designed to help you integrate your applications and processes with our data. For details, please see our documentation.