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

Currency2020‑052020‑062020‑072020‑082020‑09
Australian dollar0.91050.93480.95020.95270.9558
Brazilian real0.24840.26150.25590.24190.2451
Chinese renminbi0.19660.19130.19270.19090.1942
European euro1.52361.52571.54991.56461.5591
Hong Kong dollar0.18020.17480.17420.17060.1707
Indian rupee0.018460.017900.018020.017740.01799
Indonesian rupiah0.0000940.0000960.0000930.0000900.000089
Japanese yen0.013030.012590.012650.012470.01253
Mexican peso0.059580.060790.060310.059610.06111
New Zealand dollar0.85090.87350.89010.87250.8816
Norwegian krone0.13850.14220.14550.14800.1445
Peruvian new sol0.40860.39020.38400.37090.3722
Russian ruble0.019200.019550.018860.017910.01739
Saudi riyal0.37190.36110.35990.35250.3527
Singapore dollar0.98510.97230.97330.96590.9684
South African rand0.077030.079120.080620.076700.07906
South Korean won0.0011370.0011220.0011260.0011150.001124
Swedish krona0.14370.14560.14980.15180.1495
Swiss franc1.44111.42401.44661.45341.4457
Taiwanese dollar0.046650.045690.045880.044990.04529
Turkish lira0.20160.19870.19620.18130.1750
UK pound sterling1.71881.69691.71351.73741.7126
US dollar1.39701.35501.34991.32221.3228