"TERMS AND CONDITIONS" "https://www.bankofcanada.ca/terms/" "SERIES" "id","label","description" "FXAUDCAD","AUD/CAD","Australian dollar to Canadian dollar daily exchange rate" "FXBRLCAD","BRL/CAD","Brazilian real to Canadian dollar daily exchange rate" "FXCHFCAD","CHF/CAD","Swiss franc to Canadian dollar daily exchange rate" "FXCNYCAD","CNY/CAD","Chinese renminbi to Canadian dollar daily exchange rate" "FXEURCAD","EUR/CAD","European euro to Canadian dollar daily exchange rate" "FXGBPCAD","GBP/CAD","UK pound sterling to Canadian dollar daily exchange rate" "FXHKDCAD","HKD/CAD","Hong Kong dollar to Canadian dollar daily exchange rate" "FXIDRCAD","IDR/CAD","Indonesian rupiah to Canadian dollar daily exchange rate" "FXINRCAD","INR/CAD","Indian rupee to Canadian dollar daily exchange rate" "FXJPYCAD","JPY/CAD","Japanese yen to Canadian dollar daily exchange rate" "FXKRWCAD","KRW/CAD","South Korean won to Canadian dollar daily exchange rate" "FXMXNCAD","MXN/CAD","Mexican peso to Canadian dollar daily exchange rate" "FXMYRCAD","MYR/CAD","Malaysian ringgit to Canadian dollar daily exchange rate" "FXNOKCAD","NOK/CAD","Norwegian krone to Canadian dollar daily exchange rate" "FXNZDCAD","NZD/CAD","New Zealand dollar to Canadian dollar daily exchange rate" "FXPENCAD","PEN/CAD","Peruvian new sol to Canadian dollar daily exchange rate" "FXRUBCAD","RUB/CAD","Russian ruble to Canadian dollar daily exchange rate" "FXSARCAD","SAR/CAD","Saudi riyal to Canadian dollar daily exchange rate" "FXSEKCAD","SEK/CAD","Swedish krona to Canadian dollar daily exchange rate" "FXSGDCAD","SGD/CAD","Singapore dollar to Canadian dollar daily exchange rate" "FXTHBCAD","THB/CAD","Thai baht to Canadian dollar daily exchange rate" "FXTRYCAD","TRY/CAD","Turkish lira to Canadian dollar daily exchange rate" "FXTWDCAD","TWD/CAD","Taiwanese dollar to Canadian dollar daily exchange rate" "FXUSDCAD","USD/CAD","US dollar to Canadian dollar daily exchange rate" "FXVNDCAD","VND/CAD","Vietnamese dong to Canadian dollar daily exchange rate" "FXZARCAD","ZAR/CAD","South African rand to Canadian dollar daily exchange rate" "OBSERVATIONS" "date","FXAUDCAD","FXBRLCAD","FXCHFCAD","FXCNYCAD","FXEURCAD","FXGBPCAD","FXHKDCAD","FXIDRCAD","FXINRCAD","FXJPYCAD","FXKRWCAD","FXMXNCAD","FXMYRCAD","FXNOKCAD","FXNZDCAD","FXPENCAD","FXRUBCAD","FXSARCAD","FXSEKCAD","FXSGDCAD","FXTHBCAD","FXTRYCAD","FXTWDCAD","FXUSDCAD","FXVNDCAD","FXZARCAD" "2021-06-25","0.9339","0.2492","1.3409","0.1905","1.4685","1.7088","0.1584","0.000085","0.01658","0.01110","0.001091","0.06210","","0.1449","0.8698","0.3087","0.01701","0.3278","0.1450","0.9161","","0.1405","0.04406","1.2294","","0.08714" "2021-06-28","0.9333","0.2495","1.3415","0.1910","1.4709","1.7134","0.1589","0.000085","0.01660","0.01115","0.001091","0.06224","","0.1447","0.8688","0.3146","0.01710","0.3289","0.1451","0.9183","","0.1417","0.04420","1.2335","","0.08665" "2021-06-29","0.9307","0.2506","1.3442","0.1916","1.4733","1.7138","0.1595","0.000085","0.01667","0.01120","0.001094","0.06248","","0.1446","0.8657","0.3167","0.01700","0.3302","0.1452","0.9205","","0.1418","0.04433","1.2384","","0.08633" "2021-06-30","0.9295","0.2481","1.3398","0.1919","1.4699","1.7126","0.1596","0.000085","0.01667","0.01117","0.001097","0.06228","","0.1441","0.8653","0.3211","0.01698","0.3305","0.1451","0.9215","","0.1425","0.04441","1.2394","","0.08674" "2021-07-02","0.9268","0.2453","1.3388","0.1908","1.4638","1.7047","0.1591","0.000085","0.01657","0.01111","0.001090","0.06229","","0.1434","0.8657","0.3178","0.01683","0.3294","0.1443","0.9164","","0.1421","0.04420","1.2353","","0.08642" "2021-07-05","0.9294","0.2432","1.3387","0.1910","1.4646","1.7096","0.1589","0.000085","0.01661","0.01113","0.001092","0.06218","","0.1440","0.8668","0.3155","0.01680","0.3291","0.1444","0.9177","","0.1424","0.04426","1.2343","","0.08663" "2021-07-06","0.9352","0.2407","1.3468","0.1922","1.4718","1.7188","0.1602","0.000086","0.01669","0.01125","0.001095","0.06236","","0.1433","0.8749","0.3154","0.01680","0.3318","0.1449","0.9241","","0.1433","0.04447","1.2446","","0.08679" "2021-07-07","0.9347","0.2383","1.3486","0.1928","1.4727","1.7215","0.1606","0.000086","0.01669","0.01127","0.001094","0.06245","","0.1431","0.8761","0.3154","0.01670","0.3326","0.1447","0.9253","","0.1435","0.04456","1.2475","","0.08710" "2021-07-08","0.9321","0.2385","1.3697","0.1932","1.4855","1.7269","0.1614","0.000086","0.01677","0.01143","0.001091","0.06268","","0.1427","0.8718","0.3164","0.01674","0.3343","0.1460","0.9270","","0.1443","0.04475","1.2540","","0.08749" "2021-07-09","0.9333","0.2372","1.3637","0.1926","1.4806","1.7290","0.1606","0.000086","0.01674","0.01133","0.001090","0.06276","","0.1434","0.8719","0.3149","0.01679","0.3326","0.1454","0.9230","","0.1440","0.04457","1.2476","","0.08756" "2021-07-12","0.9326","0.2394","1.3624","0.1926","1.4789","1.7304","0.1606","0.000086","0.01672","0.01131","0.001088","0.06275","","0.1434","0.8703","0.3147","0.01673","0.3325","0.1453","0.9225","","0.1444","0.04453","1.2471","","0.08650" "2021-07-13","0.9331","0.2419","1.3636","0.1934","1.4773","1.7307","0.1611","0.000087","0.01678","0.01133","0.001090","0.06250","","0.1429","0.8703","0.3154","0.01686","0.3337","0.1449","0.9239","","0.1454","0.04466","1.2514","","0.08541" "2021-07-14","0.9343","0.2455","1.3648","0.1933","1.4778","1.7327","0.1609","0.000086","0.01677","0.01135","0.001090","0.06279","","0.1430","0.8787","0.3153","0.01687","0.3332","0.1449","0.9233","","0.1454","0.04464","1.2497","","0.08584" "2021-07-15","0.9342","0.2461","1.3694","0.1946","1.4847","1.7396","0.1619","0.000087","0.01687","0.01143","0.001101","0.06301","","0.1426","0.8783","0.3177","0.01691","0.3352","0.1450","0.9281","","0.1467","0.04502","1.2572","","0.08632" "2021-07-16","0.9330","0.2469","1.3696","0.1944","1.4869","1.7363","0.1621","0.000087","0.01688","0.01143","0.001103","0.06341","","0.1425","0.8826","0.3207","0.01699","0.3357","0.1451","0.9286","","0.1478","0.04500","1.2593","","0.08741" "2021-07-19","0.9362","0.2447","1.3897","0.1966","1.5054","1.7458","0.1642","0.000088","0.01704","0.01166","0.001107","0.06373","","0.1426","0.8851","0.3249","0.01710","0.3402","0.1468","0.9358","","0.1487","0.04542","1.2759","","0.08775" "2021-07-20","0.9323","0.2431","1.3812","0.1963","1.4988","1.7329","0.1638","0.000088","0.01706","0.01160","0.001108","0.06324","","0.1410","0.8796","0.3221","0.01710","0.3394","0.1462","0.9310","","0.1487","0.04538","1.2730","","0.08702" "2021-07-21","0.9246","0.2408","1.3699","0.1946","1.4842","1.7230","0.1620","0.000087","0.01690","0.01142","0.001093","0.06237","","0.1413","0.8756","0.3188","0.01701","0.3356","0.1448","0.9223","","0.1467","0.04493","1.2589","","0.08619" "2021-07-22","0.9270","0.2416","1.3678","0.1943","1.4804","1.7298","0.1617","0.000087","0.01688","0.01141","0.001093","0.06238","","0.1420","0.8756","0.3191","0.01700","0.3351","0.1449","0.9243","","0.1467","0.04485","1.2567","","0.08563" "2021-07-23","0.9269","0.2425","1.3662","0.1941","1.4799","1.7299","0.1619","0.000087","0.01689","0.01138","0.001091","0.06273","","0.1419","0.8779","0.3203","0.01706","0.3353","0.1448","0.9248","","0.1470","0.04485","1.2575","","0.08494" "2021-07-26","0.9258","0.2422","1.3694","0.1936","1.4813","1.7337","0.1613","0.000087","0.01687","0.01137","0.001088","0.06264","","0.1421","0.8777","0.3208","0.01700","0.3346","0.1453","0.9236","","0.1466","0.04473","1.2549","","0.08473" "2021-07-27","0.9262","0.2431","1.3759","0.1933","1.4872","1.7434","0.1616","0.000087","0.01689","0.01146","0.001089","0.06293","","0.1418","0.8754","0.3210","0.01708","0.3354","0.1460","0.9247","","0.1468","0.04483","1.2578","","0.08492" "2021-07-28","0.9230","0.2438","1.3750","0.1935","1.4839","1.7439","0.1615","0.000087","0.01687","0.01141","0.001088","0.06297","","0.1420","0.8713","0.3200","0.01705","0.3350","0.1457","0.9244","","0.1467","0.04493","1.2566","","0.08479" "2021-07-29","0.9208","0.2457","1.3733","0.1928","1.4797","1.7389","0.1602","0.000086","0.01677","0.01136","0.001089","0.06271","","0.1424","0.8722","0.3173","0.01700","0.3320","0.1456","0.9201","","0.1470","0.04463","1.2450","","0.08548" "2021-07-30","0.9160","0.2421","1.3751","0.1928","1.4788","1.7343","0.1603","0.000086","0.01676","0.01136","0.001082","0.06275","","0.1413","0.8699","0.3098","0.01708","0.3323","0.1451","0.9202","","0.1480","0.04461","1.2462","","0.08532" "2021-08-03","0.9265","0.2399","1.3877","0.1939","1.4889","1.7450","0.1613","0.000087","0.01690","0.01150","0.001091","0.06310","","0.1424","0.8790","0.3084","0.01720","0.3345","0.1459","0.9280","","0.1492","0.04494","1.2545","","0.08745" "2021-08-04","0.9271","0.2410","1.3854","0.1941","1.4867","1.7452","0.1613","0.000088","0.01691","0.01147","0.001097","0.06294","","0.1421","0.8850","0.3082","0.01716","0.3345","0.1459","0.9291","","0.1482","0.04516","1.2545","","0.08750" "2021-08-05","0.9255","0.2417","1.3786","0.1934","1.4796","1.7406","0.1607","0.000087","0.01686","0.01139","0.001094","0.06271","","0.1418","0.8824","0.3068","0.01710","0.3333","0.1451","0.9252","","0.1464","0.04500","1.2497","","0.08685" "2021-08-06","0.9239","0.2396","1.3738","0.1936","1.4768","1.7420","0.1613","0.000087","0.01692","0.01139","0.001095","0.06273","","0.1415","0.8810","0.3070","0.01710","0.3347","0.1450","0.9267","","0.1455","0.04509","1.2550","","0.08592" "2021-08-09","0.9225","0.2390","1.3674","0.1938","1.4763","1.7414","0.1615","0.000087","0.01690","0.01140","0.001096","0.06264","","0.1407","0.8803","0.3061","0.01710","0.3350","0.1445","0.9262","","0.1454","0.04515","1.2565","","0.08540" "2021-08-10","0.9211","0.2404","1.3589","0.1934","1.4695","1.7359","0.1611","0.000087","0.01684","0.01134","0.001088","0.06237","","0.1404","0.8780","0.3074","0.01695","0.3344","0.1439","0.9227","","0.1457","0.04503","1.2540","","0.08465" "2021-08-11","0.9222","0.2400","1.3569","0.1930","1.4681","1.7340","0.1608","0.000087","0.01684","0.01132","0.001081","0.06266","","0.1410","0.8812","0.3058","0.01698","0.3335","0.1439","0.9219","","0.1445","0.04494","1.2506","","0.08523" "2021-08-12","0.9192","0.2391","1.3562","0.1932","1.4692","1.7308","0.1609","0.000087","0.01685","0.01134","0.001076","0.06290","","0.1415","0.8771","0.3059","0.01700","0.3338","0.1441","0.9221","","0.1461","0.04501","1.2520","","0.08477" "2021-08-13","0.9221","0.2387","1.3649","0.1932","1.4752","1.7339","0.1608","0.000087","0.01685","0.01140","0.001076","0.06299","","0.1422","0.8804","0.3067","0.01710","0.3337","0.1448","0.9231","","0.1466","0.04497","1.2514","","0.08489" "2021-08-16","0.9218","0.2391","1.3776","0.1941","1.4803","1.7406","0.1615","0.000087","0.01694","0.01151","0.001077","0.06318","","0.1423","0.8825","0.3082","0.01715","0.3351","0.1452","0.9271","","0.1484","0.04517","1.2569","","0.08493" "2021-08-17","0.9166","0.2396","1.3816","0.1946","1.4799","1.7354","0.1620","0.000088","0.01697","0.01153","0.001073","0.06316","","0.1420","0.8727","0.3088","0.01720","0.3366","0.1446","0.9270","","0.1496","0.04522","1.2623","","0.08473" "2021-08-18","0.9146","0.2372","1.3773","0.1948","1.4789","1.7376","0.1622","0.000088","0.01700","0.01149","0.001079","0.06316","","0.1419","0.8703","0.3085","0.01710","0.3368","0.1448","0.9283","","0.1491","0.04533","1.2630","","0.08455" "2021-08-19","0.9161","0.2362","1.3936","0.1970","1.4950","1.7475","0.1642","0.000089","0.01720","0.01165","0.001088","0.06348","","0.1418","0.8747","0.3117","0.01722","0.3411","0.1454","0.9378","","0.1500","0.04565","1.2792","","0.08425" "2021-08-20","0.9173","0.2374","1.4011","0.1978","1.5025","1.7512","0.1650","0.000089","0.01729","0.01171","0.001090","0.06304","","0.1422","0.8781","0.3127","0.01730","0.3428","0.1458","0.9436","","0.1512","0.04589","1.2856","","0.08392" "2021-08-23","0.9135","0.2359","1.3878","0.1956","1.4886","1.7392","0.1627","0.000088","0.01711","0.01155","0.001084","0.06227","","0.1422","0.8733","0.3085","0.01713","0.3382","0.1454","0.9343","","0.1501","0.04538","1.2682","","0.08366" "2021-08-24","0.9146","0.2387","1.3815","0.1948","1.4813","1.7303","0.1619","0.000088","0.01700","0.01150","0.001082","0.06219","","0.1426","0.8760","0.3079","0.01710","0.3362","0.1450","0.9304","","0.1498","0.04513","1.2608","","0.08393" "2021-08-25","0.9166","0.2408","1.3805","0.1948","1.4832","1.7329","0.1621","0.000088","0.01700","0.01147","0.001083","0.06219","","0.1430","0.8784","0.3081","0.01705","0.3365","0.1451","0.9321","","0.1504","0.04521","1.2619","","0.08431" "2021-08-26","0.9170","0.2412","1.3781","0.1952","1.4873","1.7346","0.1625","0.000088","0.01706","0.01149","0.001081","0.06218","","0.1434","0.8800","0.3093","0.01705","0.3373","0.1452","0.9344","","0.1509","0.04529","1.2651","","0.08475" "2021-08-27","0.9215","0.2424","1.3831","0.1952","1.4890","1.7380","0.1622","0.000088","0.01718","0.01149","0.001085","0.06236","","0.1445","0.8838","0.3103","0.01711","0.3369","0.1459","0.9378","","0.1511","0.04530","1.2635","","0.08546" "2021-08-30","0.9195","0.2425","1.3752","0.1949","1.4867","1.7338","0.1618","0.000088","0.01719","0.01147","0.001081","0.06256","","0.1454","0.8825","0.3086","0.01714","0.3360","0.1461","0.9370","","0.1503","0.04538","1.2603","","0.08606" "2021-08-31","0.9228","0.2447","1.3795","0.1953","1.4906","1.7365","0.1622","0.000088","0.01730","0.01148","0.001090","0.06281","","0.1452","0.8894","0.3089","0.01720","0.3364","0.1464","0.9387","","0.1517","0.04562","1.2617","","0.08687" "2021-09-01","0.9288","0.2441","1.3777","0.1951","1.4932","1.7376","0.1621","0.000088","0.01727","0.01146","0.001090","0.06311","","0.1452","0.8908","0.3086","0.01728","0.3361","0.1465","0.9378","","0.1519","0.04547","1.2607","","0.08754" "2021-09-02","0.9303","0.2431","1.3736","0.1947","1.4914","1.7376","0.1618","0.000088","0.01722","0.01143","0.001085","0.06296","","0.1452","0.8937","0.3069","0.01725","0.3352","0.1465","0.9362","","0.1518","0.04543","1.2573","","0.08717" "2021-09-03","0.9327","0.2418","1.3703","0.1942","1.4880","1.7356","0.1611","0.000088","0.01715","0.01141","0.001084","0.06290","","0.1447","0.8952","0.3056","0.01720","0.3338","0.1465","0.9333","","0.1507","0.04532","1.2518","","0.08757" "2021-09-07","0.9328","0.2441","1.3750","0.1952","1.4954","1.7399","0.1623","0.000089","0.01718","0.01145","0.001085","0.06328","","0.1455","0.8966","0.3076","0.01722","0.3365","0.1471","0.9380","","0.1513","0.04566","1.2621","","0.08820" "2021-09-08","0.9345","0.2405","1.3754","0.1962","1.4984","1.7452","0.1630","0.000089","0.01718","0.01150","0.001087","0.06360","","0.1456","0.9004","0.3098","0.01730","0.3380","0.1471","0.9419","","0.1498","0.04573","1.2676","","0.08909" "2021-09-09","0.9337","0.2393","1.3791","0.1960","1.4965","1.7518","0.1627","0.000089","0.01720","0.01153","0.001082","0.06349","","0.1459","0.9009","0.3087","0.01735","0.3374","0.1470","0.9425","","0.1497","0.04573","1.2654","","0.08934" "2021-09-10","0.9318","0.2415","1.3764","0.1961","1.4934","1.7500","0.1624","0.000089","0.01719","0.01149","0.001081","0.06356","","0.1461","0.9009","0.3081","0.01730","0.3368","0.1466","0.9425","","0.1496","0.04570","1.2631","","0.08922" "2021-09-13","0.9324","0.2424","1.3732","0.1962","1.4942","1.7519","0.1628","0.000089","0.01720","0.01151","0.001078","0.06372","","0.1465","0.9002","0.3084","0.01740","0.3376","0.1469","0.9432","","0.1500","0.04573","1.2662","","0.08940" "2021-09-14","0.9286","0.2419","1.3769","0.1966","1.4966","1.7536","0.1628","0.000089","0.01719","0.01154","0.001083","0.06363","","0.1468","0.9000","0.3084","0.01739","0.3376","0.1474","0.9433","","0.1499","0.04573","1.2661","","0.08865" "2021-09-15","0.9268","0.2408","1.3762","0.1967","1.4945","1.7501","0.1626","0.000089","0.01721","0.01157","0.001083","0.06362","","0.1474","0.8985","0.3080","0.01746","0.3373","0.1474","0.9433","","0.1499","0.04571","1.2651","","0.08783" "2021-09-16","0.9243","0.2409","1.3685","0.1963","1.4904","1.7475","0.1628","0.000089","0.01723","0.01156","0.001079","0.06359","","0.1468","0.8969","0.3082","0.01749","0.3380","0.1468","0.9421","","0.1489","0.04568","1.2674","","0.08692" "2021-09-17","0.9264","0.2401","1.3667","0.1968","1.4937","1.7504","0.1635","0.000089","0.01728","0.01157","0.001078","0.06367","","0.1468","0.8964","0.3095","0.01749","0.3392","0.1468","0.9440","","0.1474","0.04582","1.2721","","0.08648" "2021-09-20","0.9294","0.2403","1.3820","0.1984","1.5039","1.7524","0.1647","0.000090","0.01742","0.01172","0.001080","0.06361","","0.1469","0.9011","0.3115","0.01743","0.3421","0.1474","0.9489","","0.1479","0.04608","1.2828","","0.08668" "2021-09-21","0.9265","0.2416","1.3859","0.1980","1.5013","1.7488","0.1644","0.000090","0.01736","0.01171","0.001080","0.06361","","0.1475","0.8976","0.3111","0.01750","0.3413","0.1475","0.9466","","0.1482","0.04610","1.2801","","0.08626" "2021-09-22","0.9255","0.2416","1.3817","0.1974","1.4961","1.7406","0.1638","0.000090","0.01728","0.01164","0.001078","0.06363","","0.1477","0.8956","0.3102","0.01753","0.3401","0.1472","0.9439","","0.1475","0.04595","1.2756","","0.08641" "2021-09-23","0.9237","0.2390","1.3701","0.1959","1.4854","1.7377","0.1625","0.000089","0.01716","0.01149","0.001078","0.06320","","0.1476","0.8955","0.3076","0.01740","0.3374","0.1466","0.9387","","0.1445","0.04561","1.2653","","0.08610" "2021-09-24","0.9197","0.2374","1.3709","0.1961","1.4854","1.7339","0.1629","0.000089","0.01718","0.01145","0.001074","0.06309","","0.1474","0.8891","0.3086","0.01740","0.3381","0.1465","0.9366","","0.1432","0.04571","1.2680","","0.08473" "2021-09-27","0.9201","0.2359","1.3646","0.1957","1.4788","1.7322","0.1624","0.000089","0.01711","0.01139","0.001072","0.06284","","0.1469","0.8862","0.3069","0.01740","0.3369","0.1453","0.9336","","0.1431","0.04560","1.2637","","0.08437"