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

Currency2021‑06‑142021‑06‑152021‑06‑162021‑06‑172021‑06‑18
Australian dollar0.93670.93670.93730.93300.9314
Brazilian real0.23930.24030.24240.24530.2462
Chinese renminbi0.18980.19030.19050.19140.1925
European euro1.47181.47741.47471.47111.4746
Hong Kong dollar0.15640.15700.15710.15890.1600
Indian rupee0.016590.016620.016630.016640.01676
Indonesian rupiah0.0000850.0000860.0000860.0000860.000086
Japanese yen0.011040.011070.011080.011180.01127
Mexican peso0.060950.060690.060620.060320.06021
New Zealand dollar0.86730.86790.86850.86480.8625
Norwegian krone0.14590.14630.14520.14460.1433
Peruvian new sol0.31170.31220.31300.31560.3154
Russian ruble0.016800.016900.016900.017080.01711
Saudi riyal0.32380.32500.32510.32910.3312
Singapore dollar0.91520.91810.91800.91990.9238
South African rand0.088220.088320.088430.087550.08698
South Korean won0.0010860.0010900.0010870.0010880.001094
Swedish krona0.14580.14630.14550.14460.1442
Swiss franc1.35011.35611.35351.34641.3477
Taiwanese dollar0.043830.044060.044080.044420.04468
Turkish lira0.14440.14250.14260.14190.1423
UK pound sterling1.71361.71581.71731.71911.7174
US dollar1.21421.21881.21911.23411.2419
Our Valet API is designed to help you integrate your applications and processes with our data. For details, please see our documentation.