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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

Currency2023‑102023‑112023‑122024‑012024‑02
Australian dollar0.87030.89190.89770.89100.8804
Brazilian real0.27120.27990.27400.27310.2721
Chinese renminbi0.18770.18990.18810.18720.1877
European euro1.44931.48331.46441.46341.4569
Hong Kong dollar0.17530.17560.17200.17170.1726
Indian rupee0.016490.016460.016130.016150.01627
Indonesian rupiah0.0000870.0000880.0000870.0000860.000086
Japanese yen0.0091700.0091600.0093200.0091800.009030
Mexican peso0.075820.078950.078070.078570.07897
New Zealand dollar0.80780.82300.83460.82800.8265
Norwegian krone0.12430.12580.12710.12890.1279
Peruvian new sol0.35660.36400.35940.35920.3526
Russian ruble0.014190.015170.014770.015010.01472
Saudi riyal0.36570.36550.35810.35800.3600
Singapore dollar1.00191.01731.00771.00461.0038
South African rand0.072120.073970.072070.071390.07098
South Korean won0.0010150.0010500.0010290.0010120.001013
Swedish krona0.12440.12850.13080.12960.1295
Swiss franc1.51911.54011.55191.56281.5392
Taiwanese dollar0.042460.043020.042930.042990.04292
Turkish lira0.049200.047800.046200.044600.04380
UK pound sterling1.66951.70461.69941.70481.7047
US dollar1.37171.37091.34311.34251.3501