Dark Mode Beta
Dark Mode Beta

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

Australian dollar0.93340.92750.91330.90220.8978
Brazilian real0.25870.25990.26270.26870.2714
Chinese renminbi0.19770.19670.19850.19570.1935
European euro1.44681.43981.46541.47881.4690
Hong Kong dollar0.17160.17140.17430.17180.1725
Indian rupee0.016420.016280.016630.016450.01643
Indonesian rupiah0.0000880.0000890.0000890.0000910.000091
Japanese yen0.010300.010110.010240.010100.009860
Mexican peso0.070810.072200.074370.074550.07623
New Zealand dollar0.85910.84610.84930.83710.8389
Norwegian krone0.13490.13140.12990.12840.1251
Peruvian new sol0.35020.35030.36200.35810.3665
Russian ruble0.019210.018310.017930.016600.01708
Saudi riyal0.35740.35850.36440.35950.3605
Singapore dollar1.01321.00991.02061.01251.0092
South African rand0.078480.075150.074910.074140.07103
South Korean won0.0010800.0010530.0010480.0010190.001017
Swedish krona0.12910.12870.13050.13040.1292
Swiss franc1.45201.45301.47851.50171.5062
Taiwanese dollar0.044180.044460.044790.044100.04398
Turkish lira0.071400.071400.072000.069700.06840
UK pound sterling1.64211.62571.66091.67851.6873
US dollar1.34221.34501.36821.34851.3520