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

Currency2025‑022025‑032025‑042025‑052025‑06
Australian dollar0.90080.90450.87990.89200.8893
Brazilian real0.24800.24930.24200.24450.2467
Chinese renminbi0.19660.19810.19170.19210.1904
European euro1.48911.55261.56941.56371.5759
Hong Kong dollar0.18380.18470.18020.17760.1742
Indian rupee0.016430.016600.016350.016270.01591
Indonesian rupiah0.0000870.0000870.0000830.0000840.000084
Japanese yen0.0094300.0096300.0097000.0095800.009460
Mexican peso0.069840.070970.069820.071280.07185
New Zealand dollar0.81200.82210.81600.82300.8245
Norwegian krone0.12770.13450.13260.13470.1360
Peruvian new sol0.38680.39320.37800.37890.3794
Russian ruble0.015500.016730.016780.017210.01735
Saudi riyal0.38130.38280.37280.36950.3645
Singapore dollar1.06201.07491.05671.07091.0656
South African rand0.077380.078590.073990.076510.07666
South Korean won0.0009900.0009850.0009710.0009970.001001
Swedish krona0.13250.14170.14310.14360.1431
Swiss franc1.58281.62541.67611.67161.6801
Taiwanese dollar0.043590.043530.042830.045930.04614
Turkish lira0.039500.038700.036700.035700.03470
UK pound sterling1.79311.85441.83801.85301.8546
US dollar1.43011.43591.39881.38601.3674