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.

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Currency2020‑122021‑012021‑022021‑032021‑04
Australian dollar0.96450.98260.98440.96910.9627
Brazilian real0.24910.23760.23460.22300.2247
Chinese renminbi0.19580.19670.19660.19310.1917
European euro1.55861.54841.53561.49621.4963
Hong Kong dollar0.16520.16410.16380.16190.1608
Indian rupee0.017390.017400.017440.017270.01675
Indonesian rupiah0.0000910.0000910.0000900.0000870.000086
Japanese yen0.012340.012260.012050.011560.01147
Mexican peso0.064180.063880.062480.060570.06236
New Zealand dollar0.90850.91510.91970.89700.8912
Norwegian krone0.14710.14950.14920.14760.1490
Peruvian new sol0.35560.35100.34840.33910.3380
Russian ruble0.017290.017100.017060.016880.01643
Saudi riyal0.34140.33920.33860.33520.3332
Singapore dollar0.96110.95960.95620.93660.9368
South African rand0.086000.084070.085870.083970.08676
South Korean won0.0011700.0011570.0011420.0011120.001118
Swedish krona0.15320.15340.15220.14720.1472
Swiss franc1.44171.43471.41401.35221.3566
Taiwanese dollar0.045400.045440.045430.044480.04427
Turkish lira0.16610.17200.17890.16400.1529
UK pound sterling1.72091.73521.76051.74271.7298
US dollar1.28081.27241.26991.25741.2496