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

Currency2025‑032025‑042025‑052025‑062025‑07
Australian dollar0.90450.87990.89200.88930.8945
Brazilian real0.24930.24200.24450.24670.2475
Chinese renminbi0.19810.19170.19210.19040.1908
European euro1.55261.56941.56371.57591.5975
Hong Kong dollar0.18470.18020.17760.17420.1744
Indian rupee0.016600.016350.016270.015910.01588
Indonesian rupiah0.0000870.0000830.0000840.0000840.000084
Japanese yen0.0096300.0097000.0095800.0094600.009300
Mexican peso0.070970.069820.071280.071850.07324
New Zealand dollar0.82210.81600.82300.82450.8201
Norwegian krone0.13450.13260.13470.13600.1348
Peruvian new sol0.39320.37800.37890.37940.3851
Russian ruble0.016730.016780.017210.017350.01735
Saudi riyal0.38280.37280.36950.36450.3650
Singapore dollar1.07491.05671.07091.06561.0679
South African rand0.078590.073990.076510.076660.07702
South Korean won0.0009850.0009710.0009970.0010010.000992
Swedish krona0.14170.14310.14360.14310.1426
Swiss franc1.62541.67611.67161.68011.7134
Taiwanese dollar0.043530.042830.045930.046140.04665
Turkish lira0.038700.036700.035700.034700.03400
UK pound sterling1.85441.83801.85301.85461.8458
US dollar1.43591.39881.38601.36741.3691