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

Currency2022‑082022‑092022‑102022‑112022‑12
Australian dollar0.89880.88960.87160.88790.9172
Brazilian real0.25120.25460.26070.25520.2590
Chinese renminbi0.19000.18980.19040.18740.1949
European euro1.30781.31851.34851.37191.4389
Hong Kong dollar0.16470.16970.17450.17180.1746
Indian rupee0.016250.016600.016640.016460.01648
Indonesian rupiah0.0000870.0000890.0000890.0000860.000087
Japanese yen0.0095500.0093000.0093100.0094600.01007
Mexican peso0.064240.066350.068540.069140.06927
New Zealand dollar0.80910.78960.78030.81620.8641
Norwegian krone0.13300.12970.12980.13270.1375
Peruvian new sol0.33370.34210.34420.34650.3547
Russian ruble0.021300.022240.022220.022020.02057
Saudi riyal0.34390.35420.36450.35780.3615
Singapore dollar0.93330.94210.96240.96991.0052
South African rand0.077340.075750.075610.077000.07862
South Korean won0.0009780.0009550.0009600.0009910.001049
Swedish krona0.12440.12220.12320.12600.1310
Swiss franc1.34931.36901.37581.39401.4586
Taiwanese dollar0.042920.042630.042850.042820.04431
Turkish lira0.071600.072700.073700.072300.07290
UK pound sterling1.54651.50751.55021.57951.6562
US dollar1.29221.33191.37001.34491.3592