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 published by 16:30 ET on the last business day of each month. Exchange rates are expressed as 1 unit of the foreign currency converted into Canadian dollars.

Data Available as: CSV, JSON and XML

Currency2021‑072021‑082021‑092021‑102021‑11
Australian dollar0.92940.92010.92710.92150.9178
Brazilian real0.24250.23980.24020.22460.2258
Chinese renminbi0.19350.19460.19620.19370.1967
European euro1.48121.48261.49191.44281.4336
Hong Kong dollar0.16120.16190.16290.15990.1614
Indian rupee0.016810.017010.017210.016600.01688
Indonesian rupiah0.0000870.0000880.0000890.0000880.000088
Japanese yen0.011370.011470.011510.011000.01102
Mexican peso0.062740.062740.063280.060840.06016
New Zealand dollar0.87470.87930.89470.87810.8813
Norwegian krone0.14250.14240.14640.14710.1437
Peruvian new sol0.31780.30830.30850.30960.3128
Russian ruble0.016930.017120.017380.017450.01723
Saudi riyal0.33400.33610.33790.33160.3351
Singapore dollar0.92430.93020.94030.92070.9260
South African rand0.086200.085240.087000.083750.08084
South Korean won0.0010930.0010850.0010800.0010530.001061
Swedish krona0.14520.14510.14670.14360.1426
Swiss franc1.36571.37751.37371.34801.3631
Taiwanese dollar0.044750.045230.045710.044530.04519
Turkish lira0.14580.14860.14810.13500.1174
UK pound sterling1.73031.73841.74131.70371.6913
US dollar1.25291.26031.26711.24371.2570