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

Currency2025‑012025‑022025‑032025‑042025‑05
Australian dollar0.89650.90080.90450.87990.8920
Brazilian real0.23920.24800.24930.24200.2445
Chinese renminbi0.19720.19660.19810.19170.1921
European euro1.49031.48911.55261.56941.5637
Hong Kong dollar0.18480.18380.18470.18020.1776
Indian rupee0.016680.016430.016600.016350.01627
Indonesian rupiah0.0000890.0000870.0000870.0000830.000084
Japanese yen0.0092000.0094300.0096300.0097000.009580
Mexican peso0.070030.069840.070970.069820.07128
New Zealand dollar0.81040.81200.82210.81600.8230
Norwegian krone0.12690.12770.13450.13260.1347
Peruvian new sol0.38410.38680.39320.37800.3789
Russian ruble0.014100.015500.016730.016780.01721
Saudi riyal0.38340.38130.38280.37280.3695
Singapore dollar1.05751.06201.07491.05671.0709
South African rand0.076910.077380.078590.073990.07651
South Korean won0.0009910.0009900.0009850.0009710.000997
Swedish krona0.12980.13250.14170.14310.1436
Swiss franc1.58221.58281.62541.67611.6716
Taiwanese dollar0.043790.043590.043530.042830.04593
Turkish lira0.040500.039500.038700.036700.03570
UK pound sterling1.77681.79311.85441.83801.8530
US dollar1.43901.43011.43591.39881.3860