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Terms and Conditions
All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. Please read our full Terms and Conditions for details.
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.
| Currency | 2018-10 | 2018-11 | 2018-12 | 2019-01 | 2019-02 |
|---|---|---|---|---|---|
| Australian dollar | 0.9248 | 0.9572 | 0.9637 | 0.9512 | 0.9428 |
| Brazilian real | 0.3461 | 0.3487 | 0.3459 | 0.3559 | 0.3548 |
| Chinese renminbi | 0.1880 | 0.1903 | 0.1951 | 0.1959 | 0.1960 |
| European euro | 1.4941 | 1.5010 | 1.5288 | 1.5186 | 1.4990 |
| Hong Kong dollar | 0.1660 | 0.1686 | 0.1718 | 0.1696 | 0.1683 |
| Indian rupee | 0.01769 | 0.01842 | 0.01896 | 0.01880 | 0.01855 |
| Indonesian rupiah | 0.000086 | 0.000090 | 0.000093 | 0.000094 | 0.000094 |
| Japanese yen | 0.01154 | 0.01165 | 0.01197 | 0.01221 | 0.01196 |
| Malaysian ringgit | 0.3128 | 0.3154 | 0.3221 | 0.3231 | 0.3238 |
| Mexican peso | 0.06780 | 0.06521 | 0.06681 | 0.06939 | 0.06881 |
| New Zealand dollar | 0.8503 | 0.8950 | 0.9163 | 0.9017 | 0.9023 |
| Norwegian krone | 0.1576 | 0.1557 | 0.1558 | 0.1556 | 0.1538 |
| Peruvian new sol | 0.3902 | 0.3911 | 0.3994 | 0.3978 | 0.3976 |
| Russian ruble | 0.01978 | 0.01986 | 0.01993 | 0.01994 | 0.02006 |
| Saudi riyal | 0.3468 | 0.3519 | 0.3580 | 0.3546 | 0.3521 |
| Singapore dollar | 0.9432 | 0.9604 | 0.9802 | 0.9808 | 0.9755 |
| South African rand | 0.08976 | 0.09386 | 0.09433 | 0.09622 | 0.09562 |
| South Korean won | 0.001149 | 0.001172 | 0.001196 | 0.001186 | 0.001177 |
| Swedish krona | 0.1439 | 0.1458 | 0.1488 | 0.1479 | 0.1427 |
| Swiss franc | 1.3087 | 1.3195 | 1.3541 | 1.3440 | 1.3187 |
| Taiwanese dollar | 0.04211 | 0.04284 | 0.04362 | 0.04315 | 0.04287 |
| Thai baht | 0.03969 | 0.04006 | 0.04106 | 0.04183 | 0.04218 |
| Turkish lira | 0.2244 | 0.2466 | 0.2524 | 0.2479 | 0.2503 |
| UK pound sterling | 1.6926 | 1.7029 | 1.7020 | 1.7154 | 1.7188 |
| US dollar | 1.3010 | 1.3200 | 1.3432 | 1.3301 | 1.3206 |
| Vietnamese dong | 0.000056 | 0.000057 | 0.000058 | 0.000057 | 0.000057 |