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 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

Currency2021‑042021‑052021‑062021‑072021‑08
Australian dollar0.96270.94130.93380.92940.9201
Brazilian real0.22470.22920.24280.24250.2398
Chinese renminbi0.19170.18860.19020.19350.1946
European euro1.49631.47291.47191.48121.4826
Hong Kong dollar0.16080.15620.15740.16120.1619
Indian rupee0.016750.016570.016610.016810.01701
Indonesian rupiah0.0000860.0000850.0000850.0000870.000088
Japanese yen0.011470.011110.011100.011370.01147
Mexican peso0.062360.060710.061030.062740.06274
New Zealand dollar0.89120.87640.86810.87470.8793
Norwegian krone0.14900.14600.14510.14250.1424
Peruvian new sol0.33800.32150.31270.31780.3083
Russian ruble0.016430.016390.016830.016930.01712
Saudi riyal0.33320.32330.32580.33400.3361
Singapore dollar0.93680.91210.91630.92430.9302
South African rand0.086760.086330.087810.086200.08524
South Korean won0.0011180.0010800.0010880.0010930.001085
Swedish krona0.14720.14520.14550.14520.1451
Swiss franc1.35661.34311.34571.36571.3775
Taiwanese dollar0.044270.043470.043980.044750.04523
Turkish lira0.15290.14460.14170.14580.1486
UK pound sterling1.72981.70781.71351.73031.7384
US dollar1.24961.21261.22191.25291.2603