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

Currency2021‑122022‑012022‑022022‑032022‑04
Australian dollar0.91560.90550.91130.93340.9301
Brazilian real0.22630.22840.24470.25440.2659
Chinese renminbi0.20090.19850.20040.19950.1963
European euro1.44621.42811.44261.39471.3644
Hong Kong dollar0.16410.16190.16300.16180.1610
Indian rupee0.016970.016950.016960.016610.01657
Indonesian rupiah0.0000890.0000880.0000890.0000880.000088
Japanese yen0.011240.010990.011030.010680.009990
Mexican peso0.061200.061550.062130.061630.06287
New Zealand dollar0.86850.85030.84900.86920.8532
Norwegian krone0.14250.14270.14360.14330.1417
Peruvian new sol0.31620.32490.33500.33840.3379
Russian ruble0.017310.016450.016260.011880.01587
Saudi riyal0.34090.33620.33890.33740.3367
Singapore dollar0.93850.93410.94420.93160.9241
South African rand0.080470.081590.083510.084600.08394
South Korean won0.0010810.0010550.0010610.0010370.001021
Swedish krona0.14080.13790.13690.13230.1322
Swiss franc1.38951.37261.37801.36161.3365
Taiwanese dollar0.046090.045590.045610.044530.04338
Turkish lira0.093900.093000.093200.086600.08580
UK pound sterling1.70241.71061.72111.66691.6324
US dollar1.27941.26161.27161.26581.2628