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.
| Currency | 2022‑10 | 2022‑11 | 2022‑12 | 2023‑01 | 2023‑02 |
|---|---|---|---|---|---|
| Australian dollar | 0.8716 | 0.8879 | 0.9172 | 0.9334 | 0.9275 |
| Brazilian real | 0.2607 | 0.2552 | 0.2590 | 0.2587 | 0.2599 |
| Chinese renminbi | 0.1904 | 0.1874 | 0.1949 | 0.1977 | 0.1967 |
| European euro | 1.3485 | 1.3719 | 1.4389 | 1.4468 | 1.4398 |
| Hong Kong dollar | 0.1745 | 0.1718 | 0.1746 | 0.1716 | 0.1714 |
| Indian rupee | 0.01664 | 0.01646 | 0.01648 | 0.01642 | 0.01628 |
| Indonesian rupiah | 0.000089 | 0.000086 | 0.000087 | 0.000088 | 0.000089 |
| Japanese yen | 0.009310 | 0.009460 | 0.01007 | 0.01030 | 0.01011 |
| Mexican peso | 0.06854 | 0.06914 | 0.06927 | 0.07081 | 0.07220 |
| New Zealand dollar | 0.7803 | 0.8162 | 0.8641 | 0.8591 | 0.8461 |
| Norwegian krone | 0.1298 | 0.1327 | 0.1375 | 0.1349 | 0.1314 |
| Peruvian new sol | 0.3442 | 0.3465 | 0.3547 | 0.3502 | 0.3503 |
| Russian ruble | 0.02222 | 0.02202 | 0.02057 | 0.01921 | 0.01831 |
| Saudi riyal | 0.3645 | 0.3578 | 0.3615 | 0.3574 | 0.3585 |
| Singapore dollar | 0.9624 | 0.9699 | 1.0052 | 1.0132 | 1.0099 |
| South African rand | 0.07561 | 0.07700 | 0.07862 | 0.07848 | 0.07515 |
| South Korean won | 0.000960 | 0.000991 | 0.001049 | 0.001080 | 0.001053 |
| Swedish krona | 0.1232 | 0.1260 | 0.1310 | 0.1291 | 0.1287 |
| Swiss franc | 1.3758 | 1.3940 | 1.4586 | 1.4520 | 1.4530 |
| Taiwanese dollar | 0.04285 | 0.04282 | 0.04431 | 0.04418 | 0.04446 |
| Turkish lira | 0.07370 | 0.07230 | 0.07290 | 0.07140 | 0.07140 |
| UK pound sterling | 1.5502 | 1.5795 | 1.6562 | 1.6421 | 1.6257 |
| US dollar | 1.3700 | 1.3449 | 1.3592 | 1.3422 | 1.3450 |