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

Currency2020‑10‑152020‑10‑162020‑10‑192020‑10‑202020‑10‑21
Australian dollar0.93680.93460.93310.92630.9341
Brazilian real0.23580.23420.23530.23540.2343
Chinese renminbi0.19670.19700.19700.19670.1973
European euro1.54791.54651.55101.55361.5571
Hong Kong dollar0.17070.17020.16990.16950.1693
Indian rupee0.018010.017970.017960.017880.01782
Indonesian rupiah0.0000900.0000900.0000900.0000900.000090
Japanese yen0.012560.012520.012490.012440.01255
Mexican peso0.061900.062330.062230.062230.06229
New Zealand dollar0.87180.87180.87260.86440.8741
Norwegian krone0.14120.14100.14150.14170.1426
Peruvian new sol0.36900.36850.36700.36600.3647
Russian ruble0.016900.016900.016980.016950.01708
Saudi riyal0.35270.35170.35100.35030.3499
Singapore dollar0.97220.97110.97000.96830.9690
South African rand0.079380.079770.079870.079730.08049
South Korean won0.0011540.0011550.0011550.0011540.001159
Swedish krona0.14920.14920.14950.15000.1504
Swiss franc1.44681.44251.44721.44841.4512
Taiwanese dollar0.045970.045860.045800.045760.04576
Turkish lira0.16670.16650.16680.16680.1678
UK pound sterling1.70851.70441.70931.70051.7241
US dollar1.32301.31921.31651.31381.3122
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