Daily Exchange Rates

View and download data for our daily exchange rates. Use our lookup tool to search historical data.

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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

Currency2020‑08‑072020‑08‑102020‑08‑112020‑08‑122020‑08‑13
Australian dollar0.95900.95610.95200.94920.9463
Brazilian real0.24690.24660.24550.24270.2458
Chinese renminbi0.19200.19180.19130.19100.1903
European euro1.57651.57011.56401.56261.5628
Hong Kong dollar0.17260.17230.17150.17100.1705
Indian rupee0.017830.017830.017810.017730.01766
Indonesian rupiah0.0000910.0000910.0000910.0000900.000089
Japanese yen0.012640.012610.012490.012400.01236
Mexican peso0.059590.059500.059500.059320.05937
New Zealand dollar0.88440.88050.87590.87200.8667
Norwegian krone0.14780.14790.14800.14830.1488
Peruvian new sol0.37690.37530.37320.37160.3701
Russian ruble0.018150.018190.018210.018010.01806
Saudi riyal0.35670.35610.35440.35340.3524
Singapore dollar0.97460.97250.96880.96600.9633
South African rand0.076010.075460.075930.076130.07588
South Korean won0.0011250.0011260.0011220.0011200.001116
Swedish krona0.15290.15280.15200.15250.1522
Swiss franc1.46391.45881.45231.45391.4523
Taiwanese dollar0.045480.045430.045210.045110.04490
Turkish lira0.18460.18290.18360.18160.1804
UK pound sterling1.74591.74621.73961.72781.7290
US dollar1.33771.33541.32911.32541.3217
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Effective January 1, 2020, we are no longer publishing exchange rates for the following currencies: Malaysian ringgit, Thai baht, and Vietnamese dong. These currencies no longer satisfy the inclusion criteria that are documented in our Methodology for Foreign Exchange Rates.