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

Currency2021‑062021‑072021‑082021‑092021‑10
Australian dollar0.93380.92940.92010.92710.9215
Brazilian real0.24280.24250.23980.24020.2246
Chinese renminbi0.19020.19350.19460.19620.1937
European euro1.47191.48121.48261.49191.4428
Hong Kong dollar0.15740.16120.16190.16290.1599
Indian rupee0.016610.016810.017010.017210.01660
Indonesian rupiah0.0000850.0000870.0000880.0000890.000088
Japanese yen0.011100.011370.011470.011510.01100
Mexican peso0.061030.062740.062740.063280.06084
New Zealand dollar0.86810.87470.87930.89470.8781
Norwegian krone0.14510.14250.14240.14640.1471
Peruvian new sol0.31270.31780.30830.30850.3096
Russian ruble0.016830.016930.017120.017380.01745
Saudi riyal0.32580.33400.33610.33790.3316
Singapore dollar0.91630.92430.93020.94030.9207
South African rand0.087810.086200.085240.087000.08375
South Korean won0.0010880.0010930.0010850.0010800.001053
Swedish krona0.14550.14520.14510.14670.1436
Swiss franc1.34571.36571.37751.37371.3480
Taiwanese dollar0.043980.044750.045230.045710.04453
Turkish lira0.14170.14580.14860.14810.1350
UK pound sterling1.71351.73031.73841.74131.7037
US dollar1.22191.25291.26031.26711.2437