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

Currency2021‑022021‑032021‑042021‑052021‑06
Australian dollar0.98440.96910.96270.94130.9338
Brazilian real0.23460.22300.22470.22920.2428
Chinese renminbi0.19660.19310.19170.18860.1902
European euro1.53561.49621.49631.47291.4719
Hong Kong dollar0.16380.16190.16080.15620.1574
Indian rupee0.017440.017270.016750.016570.01661
Indonesian rupiah0.0000900.0000870.0000860.0000850.000085
Japanese yen0.012050.011560.011470.011110.01110
Mexican peso0.062480.060570.062360.060710.06103
New Zealand dollar0.91970.89700.89120.87640.8681
Norwegian krone0.14920.14760.14900.14600.1451
Peruvian new sol0.34840.33910.33800.32150.3127
Russian ruble0.017060.016880.016430.016390.01683
Saudi riyal0.33860.33520.33320.32330.3258
Singapore dollar0.95620.93660.93680.91210.9163
South African rand0.085870.083970.086760.086330.08781
South Korean won0.0011420.0011120.0011180.0010800.001088
Swedish krona0.15220.14720.14720.14520.1455
Swiss franc1.41401.35221.35661.34311.3457
Taiwanese dollar0.045430.044480.044270.043470.04398
Turkish lira0.17890.16400.15290.14460.1417
UK pound sterling1.76051.74271.72981.70781.7135
US dollar1.26991.25741.24961.21261.2219