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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 dollar0.89770.89100.88040.88800.8897
Brazilian real0.27400.27310.27210.27190.2668
Chinese renminbi0.18810.18720.18770.18800.1889
European euro1.46441.46341.45691.47221.4664
Hong Kong dollar0.17200.17170.17260.17310.1746
Indian rupee0.016130.016150.016270.016310.01639
Indonesian rupiah0.0000870.0000860.0000860.0000860.000085
Japanese yen0.0093200.0091800.0090300.0090400.008890
Mexican peso0.078070.078570.078970.080660.08140
New Zealand dollar0.83460.82800.82650.82380.8144
Norwegian krone0.12710.12890.12790.12770.1254
Peruvian new sol0.35940.35920.35260.36500.3681
Russian ruble0.014770.015010.014720.014750.01470
Saudi riyal0.35810.35800.36000.36100.3645
Singapore dollar1.00771.00461.00381.01011.0077
South African rand0.072070.071390.070980.071830.07243
South Korean won0.0010290.0010120.0010130.0010170.000998
Swedish krona0.13080.12960.12950.13020.1264
Swiss franc1.55191.56281.53921.52471.5029
Taiwanese dollar0.042930.042990.042920.042740.04226
Turkish lira0.046200.044600.043800.042300.04230
UK pound sterling1.69941.70481.70471.72151.7117
US dollar1.34311.34251.35011.35391.3674