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

Currency2025‑042025‑052025‑062025‑072025‑08
Australian dollar0.87990.89200.88930.89450.8964
Brazilian real0.24200.24450.24670.24750.2536
Chinese renminbi0.19170.19210.19040.19080.1924
European euro1.56941.56371.57591.59751.6077
Hong Kong dollar0.18020.17760.17420.17440.1764
Indian rupee0.016350.016270.015910.015880.01577
Indonesian rupiah0.0000830.0000840.0000840.0000840.000085
Japanese yen0.0097000.0095800.0094600.0093000.009360
Mexican peso0.069820.071280.071850.073240.07380
New Zealand dollar0.81600.82300.82450.82010.8144
Norwegian krone0.13260.13470.13600.13480.1355
Peruvian new sol0.37800.37890.37940.38510.3902
Russian ruble0.016780.017210.017350.017350.01722
Saudi riyal0.37280.36950.36450.36500.3678
Singapore dollar1.05671.07091.06561.06791.0741
South African rand0.073990.076510.076660.077020.07801
South Korean won0.0009710.0009970.0010010.0009920.000993
Swedish krona0.14310.14360.14310.14260.1441
Swiss franc1.67611.67161.68011.71341.7126
Taiwanese dollar0.042830.045930.046140.046650.04576
Turkish lira0.036700.035700.034700.034000.03380
UK pound sterling1.83801.85301.85461.84581.8577
US dollar1.39881.38601.36741.36911.3802