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

Currency2026‑04‑082026‑04‑092026‑04‑102026‑04‑132026‑04‑14
Australian dollar0.97710.97710.97850.97650.9813
Brazilian real0.27180.27220.27530.27550.2760
Chinese renminbi0.20280.20230.20250.20220.2018
European euro1.61851.61681.62111.61881.6229
Hong Kong dollar0.17690.17640.17650.17640.1756
Indian rupee0.015010.014950.014870.014800.01478
Indonesian rupiah0.0000810.0000810.0000810.0000810.000080
Japanese yen0.0087500.0087000.0086800.0086600.008660
Mexican peso0.079490.079520.079890.079660.07974
New Zealand dollar0.80800.80920.80840.80770.8127
Norwegian krone0.14500.14550.14550.14580.1458
Peruvian new sol0.40770.40890.40860.40940.4065
Russian ruble0.017620.017780.017910.018160.01826
Saudi riyal0.36910.36830.36840.36800.3666
Singapore dollar1.08761.08561.08581.08391.0824
South African rand0.084640.084340.084250.083820.08417
South Korean won0.0009370.0009360.0009320.0009310.000935
Swedish krona0.14930.14880.14930.14960.1499
Swiss franc1.75371.75031.75341.75511.7624
Taiwanese dollar0.043640.043510.043550.043550.04359
Turkish lira0.031100.031000.031000.030900.03080
UK pound sterling1.86061.85651.86121.86001.8671
US dollar1.38511.38211.38251.38121.3757
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