Monthly Exchange Rates

View and download data for our monthly rates.

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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

Currency2020‑032020‑042020‑052020‑062020‑07
Australian dollar0.86710.88650.91050.93480.9502
Brazilian real0.28580.26410.24840.26150.2559
Chinese renminbi0.19870.19870.19660.19130.1927
European euro1.54171.52761.52361.52571.5499
Hong Kong dollar0.17960.18140.18020.17480.1742
Indian rupee0.018710.018450.018460.017900.01802
Indonesian rupiah0.0000920.0000890.0000940.0000960.000093
Japanese yen0.012960.013050.013030.012590.01265
Mexican peso0.062630.058030.059580.060790.06031
New Zealand dollar0.84400.84470.85090.87350.8901
Norwegian krone0.13670.13480.13850.14220.1455
Peruvian new sol0.39960.41380.40860.39020.3840
Russian ruble0.018750.018710.019200.019550.01886
Saudi riyal0.37160.37390.37190.36110.3599
Singapore dollar0.98450.98740.98510.97230.9733
South African rand0.083770.075670.077030.079120.08062
South Korean won0.0011450.0011490.0011370.0011220.001126
Swedish krona0.14190.14030.14370.14560.1498
Swiss franc1.45551.44841.44111.42401.4466
Taiwanese dollar0.046280.046730.046650.045690.04588
Turkish lira0.21990.20480.20160.19870.1962
UK pound sterling1.72391.74531.71881.69691.7135
US dollar1.39531.40581.39701.35501.3499
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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.