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.

Data Available as: CSV, JSON and XML

Currency2021‑012021‑022021‑032021‑042021‑05
Australian dollar0.98260.98440.96910.96270.9413
Brazilian real0.23760.23460.22300.22470.2292
Chinese renminbi0.19670.19660.19310.19170.1886
European euro1.54841.53561.49621.49631.4729
Hong Kong dollar0.16410.16380.16190.16080.1562
Indian rupee0.017400.017440.017270.016750.01657
Indonesian rupiah0.0000910.0000900.0000870.0000860.000085
Japanese yen0.012260.012050.011560.011470.01111
Mexican peso0.063880.062480.060570.062360.06071
New Zealand dollar0.91510.91970.89700.89120.8764
Norwegian krone0.14950.14920.14760.14900.1460
Peruvian new sol0.35100.34840.33910.33800.3215
Russian ruble0.017100.017060.016880.016430.01639
Saudi riyal0.33920.33860.33520.33320.3233
Singapore dollar0.95960.95620.93660.93680.9121
South African rand0.084070.085870.083970.086760.08633
South Korean won0.0011570.0011420.0011120.0011180.001080
Swedish krona0.15340.15220.14720.14720.1452
Swiss franc1.43471.41401.35221.35661.3431
Taiwanese dollar0.045440.045430.044480.044270.04347
Turkish lira0.17200.17890.16400.15290.1446
UK pound sterling1.73521.76051.74271.72981.7078
US dollar1.27241.26991.25741.24961.2126