View and download data for our monthly rates.
Effective January 1, 2020, we are no longer publishing exchange rates for the following currencies: Malaysian ringgit, Thai baht, and Vietnamese dong. These currencies no longer satisfy the inclusion criteria that are documented in our Methodology for Foreign Exchange 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.
| Currency | 2019‑08 | 2019‑09 | 2019‑10 | 2019‑11 | 2019‑12 |
|---|---|---|---|---|---|
| Australian dollar | 0.8991 | 0.9022 | 0.8964 | 0.9035 | 0.9066 |
| Brazilian real | 0.3301 | 0.3214 | 0.3229 | 0.3184 | 0.3206 |
| Chinese renminbi | 0.1880 | 0.1861 | 0.1858 | 0.1885 | 0.1878 |
| European euro | 1.4767 | 1.4578 | 1.4583 | 1.4627 | 1.4640 |
| Hong Kong dollar | 0.1693 | 0.1690 | 0.1682 | 0.1691 | 0.1687 |
| Indian rupee | 0.01865 | 0.01856 | 0.01857 | 0.01852 | 0.01851 |
| Indonesian rupiah | 0.000093 | 0.000094 | 0.000093 | 0.000094 | 0.000094 |
| Japanese yen | 0.01250 | 0.01231 | 0.01220 | 0.01216 | 0.01208 |
| Malaysian ringgit | 0.3170 | 0.3165 | 0.3150 | 0.3184 | 0.3176 |
| Mexican peso | 0.06742 | 0.06772 | 0.06824 | 0.06846 | 0.06890 |
| New Zealand dollar | 0.8532 | 0.8401 | 0.8356 | 0.8470 | 0.8686 |
| Norwegian krone | 0.1480 | 0.1470 | 0.1441 | 0.1447 | 0.1458 |
| Peruvian new sol | 0.3928 | 0.3947 | 0.3926 | 0.3927 | 0.3925 |
| Russian ruble | 0.02016 | 0.02043 | 0.02050 | 0.02072 | 0.02093 |
| Saudi riyal | 0.3540 | 0.3530 | 0.3517 | 0.3530 | 0.3512 |
| Singapore dollar | 0.9587 | 0.9600 | 0.9623 | 0.9721 | 0.9708 |
| South African rand | 0.08748 | 0.08929 | 0.08843 | 0.08951 | 0.09133 |
| South Korean won | 0.001097 | 0.001109 | 0.001115 | 0.001133 | 0.001121 |
| Swedish krona | 0.1376 | 0.1364 | 0.1350 | 0.1374 | 0.1397 |
| Swiss franc | 1.3557 | 1.3366 | 1.3280 | 1.3328 | 1.3405 |
| Taiwanese dollar | 0.04233 | 0.04261 | 0.04298 | 0.04343 | 0.04351 |
| Thai baht | 0.04318 | 0.04332 | 0.04345 | 0.04378 | 0.04361 |
| Turkish lira | 0.2349 | 0.2322 | 0.2280 | 0.2306 | 0.2251 |
| UK pound sterling | 1.6141 | 1.6375 | 1.6684 | 1.7058 | 1.7270 |
| US dollar | 1.3277 | 1.3241 | 1.3190 | 1.3239 | 1.3172 |
| Vietnamese dong | 0.000057 | 0.000057 | 0.000057 | 0.000057 | 0.000057 |