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

Currency2022‑042022‑052022‑062022‑072022‑08
Australian dollar0.93010.90570.89980.88730.8988
Brazilian real0.26590.25920.25390.24100.2512
Chinese renminbi0.19630.19180.19140.19210.1900
European euro1.36441.35881.35371.31571.3078
Hong Kong dollar0.16100.16370.16330.16490.1647
Indian rupee0.016570.016630.016410.016260.01625
Indonesian rupiah0.0000880.0000880.0000870.0000870.000087
Japanese yen0.0099900.0099800.0095600.0094600.009550
Mexican peso0.062870.064140.064040.062980.06424
New Zealand dollar0.85320.82230.81360.80170.8091
Norwegian krone0.14170.13390.13140.12930.1330
Peruvian new sol0.33790.34200.34180.33120.3337
Russian ruble0.015870.019800.022400.021770.02130
Saudi riyal0.33670.34260.34150.34460.3439
Singapore dollar0.92410.92950.92560.92720.9333
South African rand0.083940.080820.080980.076710.07734
South Korean won0.0010210.0010140.0010020.0009890.000978
Swedish krona0.13220.12940.12760.12460.1244
Swiss franc1.33651.31161.32161.33391.3493
Taiwanese dollar0.043380.043450.043260.043310.04292
Turkish lira0.085800.082500.075500.074000.07160
UK pound sterling1.63241.59881.57811.55101.5465
US dollar1.26281.28521.28141.29421.2922