Monthly exchange rates

View and download data for our monthly 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 monthly average exchange rates are typically published by 16:30 ET on the last business day of each month. If the last business day of the month is a Bank holiday, the monthly average exchange rates are published on the first business day of the following month 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

Currency2025‑052025‑062025‑072025‑082025‑09
Australian dollar0.89200.88930.89450.89640.9123
Brazilian real0.24450.24670.24750.25360.2578
Chinese renminbi0.19210.19040.19080.19240.1942
European euro1.56371.57591.59751.60771.6236
Hong Kong dollar0.17760.17420.17440.17640.1777
Indian rupee0.016270.015910.015880.015770.01567
Indonesian rupiah0.0000840.0000840.0000840.0000850.000084
Japanese yen0.0095800.0094600.0093000.0093600.009360
Mexican peso0.071280.071850.073240.073800.07481
New Zealand dollar0.82300.82450.82010.81440.8144
Norwegian krone0.13470.13600.13480.13550.1391
Peruvian new sol0.37890.37940.38510.39020.3951
Russian ruble0.017210.017350.017350.017220.01666
Saudi riyal0.36950.36450.36500.36780.3688
Singapore dollar1.07091.06561.06791.07411.0768
South African rand0.076510.076660.077020.078010.07932
South Korean won0.0009970.0010010.0009920.0009930.000993
Swedish krona0.14360.14310.14260.14410.1476
Swiss franc1.67161.68011.71341.71261.7372
Taiwanese dollar0.045930.046140.046650.045760.04556
Turkish lira0.035700.034700.034000.033800.03350
UK pound sterling1.85301.85461.84581.85771.8683
US dollar1.38601.36741.36911.38021.3833