"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" "2021-09-21","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" "2021-09-28","0.9179","0.2337","1.3650","0.1963","1.4811","1.7169","0.1629","0.000089","0.01709","0.01138","0.001068","0.06242","","0.1464","0.8821","0.3072","0.01740","0.3380","0.1452","0.9340","","0.1429","0.04564","1.2680","","0.08391" "2021-09-29","0.9162","0.2349","1.3654","0.1970","1.4801","1.7123","0.1637","0.000089","0.01715","0.01139","0.001073","0.06215","","0.1456","0.8766","0.3086","0.01750","0.3397","0.1451","0.9365","","0.1433","0.04579","1.2741","","0.08403" "2021-10-01","0.9195","0.2352","1.3609","0.1963","1.4676","1.7154","0.1625","0.000088","0.01706","0.01140","0.001071","0.06179","","0.1467","0.8779","0.3064","0.01740","0.3374","0.1446","0.9336","","0.1429","0.04550","1.2654","","0.08498" "2021-10-04","0.9168","0.2318","1.3607","0.1952","1.4627","1.7126","0.1616","0.000088","0.01691","0.01134","0.001064","0.06125","","0.1468","0.8765","0.3047","0.01734","0.3355","0.1443","0.9274","","0.1420","0.04507","1.2583","","0.08381" "2021-10-05","0.9166","0.2302","1.3564","0.1951","1.4587","1.7139","0.1615","0.000088","0.01687","0.01129","0.001060","0.06118","","0.1473","0.8760","0.3044","0.01739","0.3353","0.1440","0.9267","","0.1418","0.04505","1.2575","","0.08377" "2021-10-06","0.9155","0.2290","1.3589","0.1956","1.4563","1.7120","0.1620","0.000088","0.01685","0.01133","0.001056","0.06100","","0.1468","0.8716","0.3052","0.01740","0.3363","0.1432","0.9273","","0.1419","0.04505","1.2613","","0.08374" "2021-10-07","0.9178","0.2280","1.3537","0.1948","1.4515","1.7100","0.1613","0.000088","0.01678","0.01126","0.001055","0.06090","","0.1464","0.8705","0.3044","0.01750","0.3349","0.1430","0.9245","","0.1415","0.04485","1.2558","","0.08419" "2021-10-08","0.9125","0.2264","1.3462","0.1937","1.4441","1.7010","0.1604","0.000088","0.01665","0.01114","0.001045","0.06033","","0.1461","0.8656","0.3053","0.01738","0.3328","0.1429","0.9214","","0.1396","0.04446","1.2482","","0.08368" "2021-10-12","0.9170","0.2252","1.3394","0.1932","1.4375","1.6941","0.1601","0.000088","0.01651","0.01097","0.001041","0.05996","","0.1457","0.8648","0.3065","0.01732","0.3322","0.1420","0.9185","","0.1380","0.04429","1.2461","","0.08329" "2021-10-13","0.9169","0.2247","1.3441","0.1935","1.4403","1.6973","0.1600","0.000088","0.01651","0.01097","0.001047","0.06020","","0.1461","0.8652","0.3100","0.01730","0.3318","0.1427","0.9199","","0.1371","0.04432","1.2445","","0.08392" "2021-10-14","0.9175","0.2246","1.3405","0.1921","1.4343","1.6938","0.1590","0.000088","0.01646","0.01089","0.001044","0.06008","","0.1463","0.8695","0.3134","0.01730","0.3298","0.1432","0.9172","","0.1348","0.04409","1.2372","","0.08365" "2021-10-15","0.9181","0.2268","1.3396","0.1923","1.4357","1.7024","0.1591","0.000088","0.01651","0.01083","0.001046","0.06055","","0.1470","0.8747","0.3154","0.01741","0.3300","0.1436","0.9181","","0.1342","0.04422","1.2379","","0.08450" "2021-10-18","0.9168","0.2243","1.3403","0.1925","1.4367","1.6992","0.1591","0.000088","0.01643","0.01083","0.001044","0.06074","","0.1469","0.8757","0.3136","0.01737","0.3299","0.1429","0.9171","","0.1329","0.04421","1.2375","","0.08420" "2021-10-19","0.9236","0.2221","1.3409","0.1936","1.4386","1.7060","0.1589","0.000088","0.01646","0.01081","0.001050","0.06095","","0.1479","0.8848","0.3129","0.01740","0.3295","0.1434","0.9191","","0.1327","0.04438","1.2357","","0.08495" "2021-10-20","0.9257","0.2220","1.3399","0.1928","1.4359","1.7027","0.1586","0.000088","0.01648","0.01079","0.001050","0.06108","","0.1477","0.8871","0.3125","0.01740","0.3287","0.1434","0.9177","","0.1335","0.04424","1.2329","","0.08548" "2021-10-21","0.9241","0.2185","1.3454","0.1931","1.4372","1.7045","0.1589","0.000087","0.01650","0.01085","0.001049","0.06090","","0.1479","0.8846","0.3125","0.01736","0.3293","0.1436","0.9172","","0.1305","0.04432","1.2351","","0.08457"