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

Currency2020‑082020‑092020‑102020‑112020‑12
Australian dollar0.95270.95580.94130.95120.9645
Brazilian real0.24190.24510.23500.24050.2491
Chinese renminbi0.19090.19420.19650.19790.1958
European euro1.56461.55911.55531.54711.5586
Hong Kong dollar0.17060.17070.17050.16860.1652
Indian rupee0.017740.017990.017960.017610.01739
Indonesian rupiah0.0000900.0000890.0000900.0000920.000091
Japanese yen0.012470.012530.012560.012520.01234
Mexican peso0.059610.061110.062120.064030.06418
New Zealand dollar0.87250.88160.87720.89770.9085
Norwegian krone0.14800.14450.14220.14400.1471
Peruvian new sol0.37090.37220.36750.36230.3556
Russian ruble0.017910.017390.017020.017010.01729
Saudi riyal0.35250.35270.35230.34840.3414
Singapore dollar0.96590.96840.97190.97030.9611
South African rand0.076700.079060.080380.084170.08600
South Korean won0.0011150.0011240.0011550.0011720.001170
Swedish krona0.15180.14950.14960.15120.1532
Swiss franc1.45341.44571.44841.43511.4417
Taiwanese dollar0.044990.045290.046030.045790.04540
Turkish lira0.18130.17500.16610.16410.1661
UK pound sterling1.73741.71261.71501.72621.7209
US dollar1.32221.32281.32151.30681.2808