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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 dollar0.89070.87400.86930.87030.8919
Brazilian real0.27530.27510.27390.27120.2799
Chinese renminbi0.18390.18590.18540.18770.1899
European euro1.46201.47051.44431.44931.4833
Hong Kong dollar0.16910.17230.17290.17530.1756
Indian rupee0.016080.016280.016290.016490.01646
Indonesian rupiah0.0000880.0000880.0000880.0000870.000088
Japanese yen0.0093800.0093000.0091500.0091700.009160
Mexican peso0.078200.079450.078200.075820.07895
New Zealand dollar0.82360.80770.80240.80780.8230
Norwegian krone0.12910.12870.12620.12430.1258
Peruvian new sol0.36700.36490.36280.35660.3640
Russian ruble0.014570.014120.014000.014190.01517
Saudi riyal0.35230.35950.36090.36570.3655
Singapore dollar0.99110.99800.99241.00191.0173
South African rand0.072860.071820.071340.072120.07397
South Korean won0.0010310.0010190.0010140.0010150.001050
Swedish krona0.12590.12440.12210.12440.1285
Swiss franc1.51481.53461.50451.51911.5401
Taiwanese dollar0.042340.042360.042230.042460.04302
Turkish lira0.049900.050100.050100.049200.04780
UK pound sterling1.70361.71281.67571.66951.7046
US dollar1.32151.34851.35351.37171.3709