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

Currency2022‑062022‑072022‑082022‑092022‑10
Australian dollar0.89980.88730.89880.88960.8716
Brazilian real0.25390.24100.25120.25460.2607
Chinese renminbi0.19140.19210.19000.18980.1904
European euro1.35371.31571.30781.31851.3485
Hong Kong dollar0.16330.16490.16470.16970.1745
Indian rupee0.016410.016260.016250.016600.01664
Indonesian rupiah0.0000870.0000870.0000870.0000890.000089
Japanese yen0.0095600.0094600.0095500.0093000.009310
Mexican peso0.064040.062980.064240.066350.06854
New Zealand dollar0.81360.80170.80910.78960.7803
Norwegian krone0.13140.12930.13300.12970.1298
Peruvian new sol0.34180.33120.33370.34210.3442
Russian ruble0.022400.021770.021300.022240.02222
Saudi riyal0.34150.34460.34390.35420.3645
Singapore dollar0.92560.92720.93330.94210.9624
South African rand0.080980.076710.077340.075750.07561
South Korean won0.0010020.0009890.0009780.0009550.000960
Swedish krona0.12760.12460.12440.12220.1232
Swiss franc1.32161.33391.34931.36901.3758
Taiwanese dollar0.043260.043310.042920.042630.04285
Turkish lira0.075500.074000.071600.072700.07370
UK pound sterling1.57811.55101.54651.50751.5502
US dollar1.28141.29421.29221.33191.3700