Daily Exchange Rates

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

paper-edit
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.
alert-triangle
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

Currency2020‑05‑282020‑05‑292020‑06‑012020‑06‑022020‑06‑03
Australian dollar0.91550.91640.92290.92920.9349
Brazilian real0.25790.25510.25370.25770.2662
Chinese renminbi0.19260.19320.19110.19030.1898
European euro1.52241.53141.51621.51011.5161
Hong Kong dollar0.17750.17780.17580.17440.1742
Indian rupee0.018190.018240.018040.018000.01792
Indonesian rupiah0.0000940.0000940.0000930.0000940.000096
Japanese yen0.012780.012810.012660.012450.01241
Mexican peso0.061970.062150.061840.062140.06236
New Zealand dollar0.85540.85440.85490.85780.8672
Norwegian krone0.14060.14180.14120.14150.1425
Peruvian new sol0.39990.40180.39840.39710.3979
Russian ruble0.019520.019550.019630.019660.01970
Saudi riyal0.36640.36700.36310.36010.3597
Singapore dollar0.97160.97540.96780.96480.9667
South African rand0.079000.078500.078260.078600.07970
South Korean won0.0011140.0011150.0011130.0011080.001110
Swedish krona0.14450.14620.14520.14460.1454
Swiss franc1.42531.43291.41751.40481.4032
Taiwanese dollar0.045900.045940.045560.045180.04514
Turkish lira0.20190.20190.20000.20110.2002
UK pound sterling1.69511.70031.69781.69541.6995
US dollar1.37641.37871.36301.35151.3504
bulb
Our Valet API is designed to help you integrate your applications and processes with our data. For details, please see our documentation.