Monthly Exchange Rates

View and download data for our monthly rates.

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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.
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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

Currency2020‑012020‑022020‑032020‑042020‑05
Australian dollar0.89680.88540.86710.88650.9105
Brazilian real0.31540.30560.28580.26410.2484
Chinese renminbi0.18900.18990.19870.19870.1966
European euro1.45231.44941.54171.52761.5236
Hong Kong dollar0.16840.17090.17960.18140.1802
Indian rupee0.018360.018570.018710.018450.01846
Indonesian rupiah0.0000960.0000970.0000920.0000890.000094
Japanese yen0.011970.012070.012960.013050.01303
Mexican peso0.069600.070490.062630.058030.05958
New Zealand dollar0.86390.84890.84400.84470.8509
Norwegian krone0.14610.14290.13670.13480.1385
Peruvian new sol0.39330.39170.39960.41380.4086
Russian ruble0.021120.020700.018750.018710.01920
Saudi riyal0.34880.35420.37160.37390.3719
Singapore dollar0.96820.95580.98450.98740.9851
South African rand0.090730.088390.083770.075670.07703
South Korean won0.0011210.0011110.0011450.0011490.001137
Swedish krona0.13760.13710.14190.14030.1437
Swiss franc1.34951.36101.45551.44841.4411
Taiwanese dollar0.043560.044020.046280.046730.04665
Turkish lira0.22080.21890.21990.20480.2016
UK pound sterling1.71061.72101.72391.74531.7188
US dollar1.30871.32861.39531.40581.3970