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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Currency2020‑112020‑122021‑012021‑022021‑03
Australian dollar0.95120.96450.98260.98440.9691
Brazilian real0.24050.24910.23760.23460.2230
Chinese renminbi0.19790.19580.19670.19660.1931
European euro1.54711.55861.54841.53561.4962
Hong Kong dollar0.16860.16520.16410.16380.1619
Indian rupee0.017610.017390.017400.017440.01727
Indonesian rupiah0.0000920.0000910.0000910.0000900.000087
Japanese yen0.012520.012340.012260.012050.01156
Mexican peso0.064030.064180.063880.062480.06057
New Zealand dollar0.89770.90850.91510.91970.8970
Norwegian krone0.14400.14710.14950.14920.1476
Peruvian new sol0.36230.35560.35100.34840.3391
Russian ruble0.017010.017290.017100.017060.01688
Saudi riyal0.34840.34140.33920.33860.3352
Singapore dollar0.97030.96110.95960.95620.9366
South African rand0.084170.086000.084070.085870.08397
South Korean won0.0011720.0011700.0011570.0011420.001112
Swedish krona0.15120.15320.15340.15220.1472
Swiss franc1.43511.44171.43471.41401.3522
Taiwanese dollar0.045790.045400.045440.045430.04448
Turkish lira0.16410.16610.17200.17890.1640
UK pound sterling1.72621.72091.73521.76051.7427
US dollar1.30681.28081.27241.26991.2574