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

Currency2022‑102022‑112022‑122023‑012023‑02
Australian dollar0.87160.88790.91720.93340.9275
Brazilian real0.26070.25520.25900.25870.2599
Chinese renminbi0.19040.18740.19490.19770.1967
European euro1.34851.37191.43891.44681.4398
Hong Kong dollar0.17450.17180.17460.17160.1714
Indian rupee0.016640.016460.016480.016420.01628
Indonesian rupiah0.0000890.0000860.0000870.0000880.000089
Japanese yen0.0093100.0094600.010070.010300.01011
Mexican peso0.068540.069140.069270.070810.07220
New Zealand dollar0.78030.81620.86410.85910.8461
Norwegian krone0.12980.13270.13750.13490.1314
Peruvian new sol0.34420.34650.35470.35020.3503
Russian ruble0.022220.022020.020570.019210.01831
Saudi riyal0.36450.35780.36150.35740.3585
Singapore dollar0.96240.96991.00521.01321.0099
South African rand0.075610.077000.078620.078480.07515
South Korean won0.0009600.0009910.0010490.0010800.001053
Swedish krona0.12320.12600.13100.12910.1287
Swiss franc1.37581.39401.45861.45201.4530
Taiwanese dollar0.042850.042820.044310.044180.04446
Turkish lira0.073700.072300.072900.071400.07140
UK pound sterling1.55021.57951.65621.64211.6257
US dollar1.37001.34491.35921.34221.3450