"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" "2022-07-04","0.8832","0.2423","1.3389","0.1921","1.3424","1.5595","0.1640","0.000086","0.01630","0.009490","0.000993","0.06341","","0.1306","0.8000","0.3356","0.02306","0.3429","0.1245","0.9219","","0.07650","0.04329","1.2867","","0.07877" "2022-07-05","0.8837","0.2419","1.3464","0.1941","1.3378","1.5571","0.1662","0.000087","0.01644","0.009600","0.000993","0.06347","","0.1295","0.8012","0.3388","0.02050","0.3473","0.1239","0.9272","","0.07680","0.04367","1.3038","","0.07878" "2022-07-06","0.8856","0.2403","1.3431","0.1945","1.3283","1.5543","0.1663","0.000087","0.01650","0.009620","0.000999","0.06307","","0.1288","0.8027","0.3365","0.02080","0.3476","0.1237","0.9284","","0.07570","0.04376","1.3047","","0.07773" "2022-07-07","0.8876","0.2425","1.3340","0.1938","1.3203","1.5583","0.1655","0.000087","0.01641","0.009550","0.001000","0.06313","","0.1286","0.8021","0.3338","0.02060","0.3459","0.1232","0.9274","","0.07520","0.04364","1.2986","","0.07759" "2022-07-08","0.8876","0.2445","1.3267","0.1936","1.3184","1.5584","0.1652","0.000087","0.01635","0.009520","0.001000","0.06341","","0.1283","0.8014","0.3324","0.02042","0.3454","0.1233","0.9267","","0.07490","0.04356","1.2968","","0.07684" "2022-07-11","0.8764","0.2429","1.3258","0.1935","1.3092","1.5468","0.1656","0.000087","0.01636","0.009460","0.000992","0.06273","","0.1275","0.7956","0.3302","0.02080","0.3463","0.1225","0.9253","","0.07480","0.04353","1.3000","","0.07620" "2022-07-12","0.8798","0.2402","1.3253","0.1935","1.3083","1.5471","0.1658","0.000087","0.01637","0.009520","0.000996","0.06254","","0.1273","0.7982","0.3280","0.02228","0.3467","0.1232","0.9253","","0.07510","0.04358","1.3015","","0.07653" "2022-07-13","0.8788","0.2405","1.3260","0.1930","1.3060","1.5448","0.1653","0.000087","0.01628","0.009450","0.000994","0.06251","","0.1273","0.7964","0.3280","0.02220","0.3457","0.1231","0.9233","","0.07440","0.04352","1.2976","","0.07659" "2022-07-14","0.8834","0.2413","1.3345","0.1944","1.3147","1.5513","0.1674","0.000088","0.01642","0.009450","0.000994","0.06288","","0.1279","0.8017","0.3332","0.02254","0.3500","0.1240","0.9352","","0.07520","0.04384","1.3138","","0.07645" "2022-07-15","0.8847","0.2413","1.3325","0.1930","1.3137","1.5453","0.1661","0.000087","0.01634","0.009410","0.000986","0.06324","","0.1280","0.8028","0.3341","0.02261","0.3472","0.1242","0.9310","","0.07500","0.04356","1.3038","","0.07624" "2022-07-18","0.8843","0.2405","1.3260","0.1920","1.3152","1.5510","0.1649","0.000086","0.01619","0.009370","0.000983","0.06340","","0.1285","0.7987","0.3324","0.02241","0.3449","0.1249","0.9273","","0.07410","0.04330","1.2948","","0.07570" "2022-07-19","0.8902","0.2392","1.3327","0.1913","1.3211","1.5499","0.1644","0.000086","0.01615","0.009360","0.000987","0.06311","","0.1301","0.8036","0.3322","0.02289","0.3436","0.1262","0.9271","","0.07350","0.04321","1.2904","","0.07562" "2022-07-20","0.8880","0.2368","1.3261","0.1907","1.3136","1.5431","0.1641","0.000086","0.01610","0.009320","0.000982","0.06280","","0.1294","0.8034","0.3318","0.02339","0.3428","0.1257","0.9251","","0.07320","0.04305","1.2884","","0.07528" "2022-07-21","0.8892","0.2350","1.3299","0.1906","1.3151","1.5414","0.1643","0.000086","0.01615","0.009340","0.000983","0.06249","","0.1293","0.8014","0.3300","0.02230","0.3431","0.1261","0.9262","","0.07280","0.04309","1.2895","","0.07550" "2022-07-22","0.8935","0.2355","1.3376","0.1907","1.3151","1.5452","0.1641","0.000086","0.01613","0.009450","0.000983","0.06269","","0.1297","0.8066","0.3287","0.02214","0.3427","0.1259","0.9279","","0.07260","0.04310","1.2876","","0.07647" "2022-07-25","0.8940","0.2377","1.3323","0.1904","1.3143","1.5492","0.1637","0.000086","0.01611","0.009410","0.000980","0.06284","","0.1306","0.8052","0.3283","0.02203","0.3420","0.1262","0.9273","","0.07210","0.04297","1.2852","","0.07660" "2022-07-26","0.8939","0.2403","1.3375","0.1905","1.3048","1.5487","0.1641","0.000086","0.01614","0.009430","0.000983","0.06298","","0.1302","0.8032","0.3288","0.02142","0.3429","0.1249","0.9273","","0.07210","0.04300","1.2883","","0.07617" "2022-07-27","0.8933","0.2428","1.3366","0.1905","1.3053","1.5528","0.1640","0.000086","0.01611","0.009390","0.000980","0.06286","","0.1311","0.8002","0.3283","0.02168","0.3427","0.1249","0.9281","","0.07190","0.04295","1.2872","","0.07650" "2022-07-28","0.8947","0.2466","1.3413","0.1902","1.3039","1.5574","0.1635","0.000086","0.01612","0.009540","0.000987","0.06307","","0.1314","0.8053","0.3269","0.02091","0.3417","0.1251","0.9292","","0.07160","0.04285","1.2835","","0.07742" "2022-07-29","0.8936","0.2473","1.3444","0.1901","1.3072","1.5575","0.1634","0.000086","0.01616","0.009600","0.000982","0.06304","","0.1323","0.8035","0.3269","0.02045","0.3414","0.1258","0.9277","","0.07160","0.04267","1.2824","","0.07719" "2022-08-02","0.8919","0.2453","1.3468","0.1903","1.3109","1.5690","0.1638","0.000086","0.01637","0.009740","0.000981","0.06247","","0.1320","0.8073","0.3283","0.02129","0.3422","0.1260","0.9312","","0.07160","0.04293","1.2856","","0.07715" "2022-08-03","0.8913","0.2436","1.3360","0.1902","1.3056","1.5610","0.1637","0.000086","0.01624","0.009590","0.000981","0.06244","","0.1322","0.8038","0.3279","0.02101","0.3418","0.1258","0.9304","","0.07150","0.04287","1.2853","","0.07644" "2022-08-04","0.8956","0.2458","1.3433","0.1904","1.3135","1.5600","0.1638","0.000086","0.01622","0.009650","0.000985","0.06316","","0.1320","0.8094","0.3299","0.02092","0.3421","0.1268","0.9333","","0.07160","0.04288","1.2854","","0.07709" "2022-08-05","0.8934","0.2486","1.3445","0.1913","1.3162","1.5606","0.1648","0.000087","0.01630","0.009580","0.000993","0.06340","","0.1319","0.8075","0.3317","0.02139","0.3442","0.1269","0.9364","","0.07210","0.04314","1.2934","","0.07703" "2022-08-08","0.8984","0.2510","1.3458","0.1904","1.3114","1.5554","0.1638","0.000086","0.01616","0.009540","0.000988","0.06340","","0.1321","0.8086","0.3286","0.02096","0.3420","0.1266","0.9327","","0.07160","0.04281","1.2857","","0.07736" "2022-08-09","0.8975","0.2512","1.3513","0.1908","1.3168","1.5572","0.1641","0.000087","0.01619","0.009540","0.000986","0.06358","","0.1325","0.8090","0.3276","0.02130","0.3426","0.1268","0.9344","","0.07190","0.04289","1.2880","","0.07753" "2022-08-10","0.9055","0.2524","1.3579","0.1901","1.3198","1.5641","0.1630","0.000086","0.01616","0.009630","0.000983","0.06393","","0.1341","0.8195","0.3273","0.02088","0.3402","0.1272","0.9337","","0.07150","0.04273","1.2789","","0.07883" "2022-08-11","0.9074","0.2487","1.3568","0.1892","1.3178","1.5581","0.1626","0.000086","0.01603","0.009620","0.000980","0.06393","","0.1342","0.8213","0.3281","0.02103","0.3395","0.1270","0.9316","","0.07100","0.04254","1.2753","","0.07869" "2022-08-12","0.9090","0.2509","1.3567","0.1896","1.3121","1.5507","0.1631","0.000087","0.01605","0.009570","0.000980","0.06433","","0.1336","0.8237","0.3296","0.02082","0.3404","0.1254","0.9321","","0.07120","0.04265","1.2783","","0.07880" "2022-08-15","0.9073","0.2531","1.3657","0.1906","1.3142","1.5589","0.1647","0.000088","0.01623","0.009700","0.000985","0.06493","","0.1331","0.8223","0.3344","0.02096","0.3437","0.1251","0.9371","","0.07190","0.04301","1.2908","","0.07863" "2022-08-16","0.9025","0.2504","1.3542","0.1896","1.3081","1.5544","0.1641","0.000087","0.01623","0.009580","0.000981","0.06462","","0.1328","0.8153","0.3334","0.02103","0.3427","0.1242","0.9330","","0.07170","0.04290","1.2867","","0.07839" "2022-08-17","0.8949","0.2494","1.3555","0.1904","1.3134","1.5566","0.1646","0.000087","0.01626","0.009550","0.000981","0.06444","","0.1330","0.8108","0.3362","0.02134","0.3439","0.1242","0.9337","","0.07190","0.04305","1.2912","","0.07754" "2022-08-18","0.8962","0.2496","1.3543","0.1905","1.3080","1.5488","0.1648","0.000087","0.01622","0.009550","0.000975","0.06439","","0.1331","0.8108","0.3364","0.02158","0.3442","0.1234","0.9341","","0.07150","0.04308","1.2928","","0.07687" "2022-08-19","0.8936","0.2503","1.3554","0.1906","1.3049","1.5358","0.1656","0.000088","0.01626","0.009490","0.000972","0.06435","","0.1325","0.8034","0.3371","0.02187","0.3459","0.1228","0.9339","","0.07170","0.04315","1.2991","","0.07638" "2022-08-22","0.8970","0.2521","1.3541","0.1904","1.2979","1.5353","0.1661","0.000088","0.01632","0.009490","0.000969","0.06464","","0.1327","0.8048","0.3365","0.02172","0.3471","0.1218","0.9328","","0.07200","0.04324","1.3035","","0.07658" "2022-08-23","0.8978","0.2542","1.3449","0.1897","1.2927","1.5336","0.1653","0.000087","0.01625","0.009490","0.000969","0.06477","","0.1332","0.8057","0.3355","0.02158","0.3454","0.1221","0.9311","","0.07160","0.04298","1.2972","","0.07626" "2022-08-24","0.8962","0.2542","1.3433","0.1892","1.2920","1.5305","0.1655","0.000087","0.01627","0.009480","0.000968","0.06516","","0.1339","0.8026","0.3359","0.02171","0.3454","0.1222","0.9310","","0.07150","0.04291","1.2983","","0.07650" "2022-08-25","0.9014","0.2527","1.3418","0.1888","1.2897","1.5293","0.1649","0.000087","0.01619","0.009470","0.000968","0.06492","","0.1336","0.8048","0.3354","0.02139","0.3444","0.1222","0.9308","","0.07120","0.04278","1.2937","","0.07707" "2022-08-26","0.9006","0.2553","1.3474","0.1892","1.2988","1.5311","0.1655","0.000088","0.01626","0.009470","0.000972","0.06514","","0.1338","0.8015","0.3381","0.02147","0.3457","0.1225","0.9331","","0.07150","0.04294","1.2989","","0.07717" "2022-08-29","0.8980","0.2583","1.3436","0.1883","1.3013","1.5238","0.1658","0.000087","0.01627","0.009380","0.000965","0.06503","","0.1334","0.8005","0.3394","0.02126","0.3464","0.1221","0.9322","","0.07150","0.04281","1.3009","","0.07723" "2022-08-30","0.8993","0.2575","1.3434","0.1893","1.3101","1.5256","0.1666","0.000088","0.01643","0.009430","0.000969","0.06505","","0.1335","0.8033","0.3417","0.02145","0.3481","0.1226","0.9357","","0.07190","0.04292","1.3076","","0.07721" "2022-08-31","0.8988","0.2528","1.3423","0.1903","1.3161","1.5241","0.1670","0.000088","0.01649","0.009450","0.000977","0.06512","","0.1320","0.8035","0.3417","0.02162","0.3488","0.1230","0.9388","","0.07210","0.04313","1.3111","","0.07678" "2022-09-01","0.8947","0.2524","1.3406","0.1907","1.3110","1.5200","0.1678","0.000088","0.01653","0.009410","0.000971","0.06517","","0.1310","0.8003","0.3410","0.02183","0.3504","0.1220","0.9392","","0.07230","0.04303","1.3166","","0.07632" "2022-09-02","0.8950","0.2529","1.3369","0.1901","1.3106","1.5142","0.1672","0.000088","0.01646","0.009360","0.000964","0.06567","","0.1313","0.8022","0.3392","0.02177","0.3490","0.1220","0.9364","","0.07200","0.04288","1.3121","","0.07599" "2022-09-06","0.8863","0.2514","1.3352","0.1889","1.3015","1.5153","0.1674","0.000088","0.01645","0.009210","0.000953","0.06531","","0.1312","0.7949","0.3384","0.02138","0.3496","0.1216","0.9342","","0.07210","0.04262","1.3139","","0.07602" "2022-09-07","0.8864","0.2508","1.3420","0.1889","1.3099","1.5105","0.1677","0.000088","0.01650","0.009120","0.000953","0.06566","","0.1312","0.7950","0.3384","0.02156","0.3503","0.1225","0.9356","","0.07220","0.04262","1.3164","","0.07594" "2022-09-08","0.8842","0.2516","1.3492","0.1885","1.3087","1.5081","0.1671","0.000088","0.01645","0.009110","0.000947","0.06555","","0.1303","0.7934","0.3377","0.02150","0.3490","0.1222","0.9330","","0.07190","0.04241","1.3116","","0.07502" "2022-09-09","0.8917","0.2525","1.3566","0.1882","1.3094","1.5101","0.1661","0.000088","0.01637","0.009140","0.000946","0.06550","","0.1314","0.7961","0.3357","0.02150","0.3469","0.1228","0.9316","","0.07150","0.04227","1.3035","","0.07536" "2022-09-12","0.8936","0.2539","1.3623","0.1874","1.3147","1.5177","0.1654","0.000087","0.01635","0.009110","0.000944","0.06549","","0.1319","0.7979","0.3352","0.02146","0.3454","0.1238","0.9301","","0.07120","0.04204","1.2980","","0.07588" "2022-09-13","0.8883","0.2535","1.3657","0.1893","1.3128","1.5133","0.1670","0.000088","0.01649","0.009100","0.000944","0.06542","","0.1305","0.7899","0.3398","0.02178","0.3488","0.1233","0.9332","","0.07180","0.04217","1.3110","","0.07550" "2022-09-14","0.8876","0.2543","1.3692","0.1891","1.3153","1.5219","0.1678","0.000088","0.01657","0.009210","0.000946","0.06589","","0.1304","0.7909","0.3415","0.02204","0.3502","0.1232","0.9369","","0.07220","0.04235","1.3166","","0.07540" "2022-09-15","0.8869","0.2526","1.3756","0.1888","1.3196","1.5162","0.1682","0.000089","0.01654","0.009200","0.000944","0.06584","","0.1301","0.7898","0.3407","0.02213","0.3513","0.1232","0.9372","","0.07230","0.04226","1.3200","","0.07527" "2022-09-16","0.8896","0.2517","1.3781","0.1900","1.3279","1.5151","0.1692","0.000089","0.01667","0.009290","0.000958","0.06618","","0.1298","0.7933","0.3422","0.02192","0.3535","0.1232","0.9437","","0.07270","0.04242","1.3285","","0.07523" "2022-09-19","0.8904","0.2550","1.3757","0.1896","1.3293","1.5154","0.1693","0.000089","0.01667","0.009270","0.000955","0.06642","","0.1294","0.7900","0.3435","0.02212","0.3534","0.1230","0.9433","","0.07270","0.04234","1.3288","","0.07502" "2022-09-20","0.8932","0.2581","1.3830","0.1902","1.3314","1.5200","0.1700","0.000089","0.01673","0.009290","0.000957","0.06670","","0.1292","0.7871","0.3434","0.02185","0.3548","0.1226","0.9462","","0.07290","0.04253","1.3345","","0.07526" "2022-09-21","0.8924","0.2594","1.3882","0.1901","1.3242","1.5171","0.1707","0.000089","0.01675","0.009300","0.000961","0.06702","","0.1299","0.7877","0.3434","0.02190","0.3561","0.1215","0.9467","","0.07310","0.04266","1.3397","","0.07577" "2022-09-22","0.8953","0.2616","1.3761","0.1906","1.3270","1.5196","0.1717","0.000090","0.01664","0.009490","0.000960","0.06761","","0.1297","0.7884","0.3453","0.02260","0.3583","0.1219","0.9505","","0.07350","0.04267","1.3480","","0.07663" "2022-09-23","0.8884","0.2594","1.3839","0.1904","1.3187","1.4847","0.1729","0.000090","0.01672","0.009480","0.000956","0.06727","","0.1283","0.7826","0.3477","0.02356","0.3607","0.1205","0.9504","","0.07370","0.04264","1.3570","","0.07573" "2022-09-26","0.8881","0.2555","1.3825","0.1921","1.3213","1.4737","0.1747","0.000091","0.01681","0.009500","0.000960","0.06738","","0.1273","0.7782","0.3496","0.02355","0.3647","0.1211","0.9551","","0.07430","0.04311","1.3716","","0.07592" "2022-09-27","0.8849","0.2562","1.3864","0.1913","1.3185","1.4739","0.1749","0.000091","0.01681","0.009480","0.000963","0.06743","","0.1272","0.7757","0.3479","0.02324","0.3649","0.1209","0.9544","","0.07420","0.04326","1.3726","","0.07633" "2022-09-28","0.8861","0.2551","1.3939","0.1895","1.3204","1.4731","0.1740","0.000089","0.01673","0.009470","0.000954","0.06743","","0.1269","0.7772","0.3458","0.02334","0.3627","0.1212","0.9496","","0.07380","0.04303","1.3660","","0.07628" "2022-09-29","0.8882","0.2539","1.3986","0.1923","1.3383","1.5098","0.1746","0.000090","0.01679","0.009480","0.000959","0.06796","","0.1276","0.7806","0.3458","0.02368","0.3647","0.1222","0.9550","","0.07400","0.04322","1.3707","","0.07613" "2022-10-03","0.8878","0.2630","1.3778","0.1920","1.3389","1.5399","0.1740","0.000089","0.01674","0.009440","0.000951","0.06819","","0.1274","0.7795","0.3441","0.02353","0.3634","0.1236","0.9540","","0.07370","0.04292","1.3662","","0.07636"