<?xml version="1.0" encoding="UTF-8"?>
<data>
<terms url="https://www.bankofcanada.ca/terms/"></terms>
<groupDetail>
    <label>Monthly exchange rates</label>
    <description><![CDATA[Monthly average exchange rates - published by 16:30 ET on the last business day of each month. All Bank of Canada exchange rates are indicative rates only.]]></description>
    <link></link>
</groupDetail>
<seriesDetail>
<series id="FXMAUDCAD">
<label>AUD/CAD</label>
<description>Australian dollar to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMBRLCAD">
<label>BRL/CAD</label>
<description>Brazilian real to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMCNYCAD">
<label>CNY/CAD</label>
<description>Chinese renminbi to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMEURCAD">
<label>EUR/CAD</label>
<description>European euro to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMHKDCAD">
<label>HKD/CAD</label>
<description>Hong Kong dollar to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMINRCAD">
<label>INR/CAD</label>
<description>Indian rupee to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMIDRCAD">
<label>IDR/CAD</label>
<description>Indonesian rupiah to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMJPYCAD">
<label>JPY/CAD</label>
<description>Japanese yen to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMMYRCAD">
<label>MYR/CAD</label>
<description>Malaysian ringgit to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMMXNCAD">
<label>MXN/CAD</label>
<description>Mexican peso to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMNZDCAD">
<label>NZD/CAD</label>
<description>New Zealand dollar to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMNOKCAD">
<label>NOK/CAD</label>
<description>Norwegian krone to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMPENCAD">
<label>PEN/CAD</label>
<description>Peruvian new sol to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMRUBCAD">
<label>RUB/CAD</label>
<description>Russian ruble to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMSARCAD">
<label>SAR/CAD</label>
<description>Saudi riyal to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMSGDCAD">
<label>SGD/CAD</label>
<description>Singapore dollar to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMZARCAD">
<label>ZAR/CAD</label>
<description>South African rand to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMKRWCAD">
<label>KRW/CAD</label>
<description>South Korean won to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMSEKCAD">
<label>SEK/CAD</label>
<description>Swedish krona to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMCHFCAD">
<label>CHF/CAD</label>
<description>Swiss franc to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMTWDCAD">
<label>TWD/CAD</label>
<description>Taiwanese dollar to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMTHBCAD">
<label>THB/CAD</label>
<description>Thai baht to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMTRYCAD">
<label>TRY/CAD</label>
<description>Turkish lira to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMGBPCAD">
<label>GBP/CAD</label>
<description>UK pound sterling to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMUSDCAD">
<label>USD/CAD</label>
<description>US dollar to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
<series id="FXMVNDCAD">
<label>VND/CAD</label>
<description>Vietnamese dong to Canadian dollar monthly exchange rate</description>
<dimension key="d" name="Date"/>
</series>
</seriesDetail>
<observations>
<o d="2023-01-01"><v s="FXMAUDCAD">0.9334</v><v s="FXMBRLCAD">0.2587</v><v s="FXMCNYCAD">0.1977</v><v s="FXMEURCAD">1.4468</v><v s="FXMHKDCAD">0.1716</v><v s="FXMINRCAD">0.01642</v><v s="FXMIDRCAD">0.000088</v><v s="FXMJPYCAD">0.01030</v><v s="FXMMXNCAD">0.07081</v><v s="FXMNZDCAD">0.8591</v><v s="FXMNOKCAD">0.1349</v><v s="FXMPENCAD">0.3502</v><v s="FXMRUBCAD">0.01921</v><v s="FXMSARCAD">0.3574</v><v s="FXMSGDCAD">1.0132</v><v s="FXMZARCAD">0.07848</v><v s="FXMKRWCAD">0.001080</v><v s="FXMSEKCAD">0.1291</v><v s="FXMCHFCAD">1.4520</v><v s="FXMTWDCAD">0.04418</v><v s="FXMTRYCAD">0.07140</v><v s="FXMGBPCAD">1.6421</v><v s="FXMUSDCAD">1.3422</v></o>
<o d="2023-02-01"><v s="FXMAUDCAD">0.9275</v><v s="FXMBRLCAD">0.2599</v><v s="FXMCNYCAD">0.1967</v><v s="FXMEURCAD">1.4398</v><v s="FXMHKDCAD">0.1714</v><v s="FXMINRCAD">0.01628</v><v s="FXMIDRCAD">0.000089</v><v s="FXMJPYCAD">0.01011</v><v s="FXMMXNCAD">0.07220</v><v s="FXMNZDCAD">0.8461</v><v s="FXMNOKCAD">0.1314</v><v s="FXMPENCAD">0.3503</v><v s="FXMRUBCAD">0.01831</v><v s="FXMSARCAD">0.3585</v><v s="FXMSGDCAD">1.0099</v><v s="FXMZARCAD">0.07515</v><v s="FXMKRWCAD">0.001053</v><v s="FXMSEKCAD">0.1287</v><v s="FXMCHFCAD">1.4530</v><v s="FXMTWDCAD">0.04446</v><v s="FXMTRYCAD">0.07140</v><v s="FXMGBPCAD">1.6257</v><v s="FXMUSDCAD">1.3450</v></o>
<o d="2023-03-01"><v s="FXMAUDCAD">0.9133</v><v s="FXMBRLCAD">0.2627</v><v s="FXMCNYCAD">0.1985</v><v s="FXMEURCAD">1.4654</v><v s="FXMHKDCAD">0.1743</v><v s="FXMINRCAD">0.01663</v><v s="FXMIDRCAD">0.000089</v><v s="FXMJPYCAD">0.01024</v><v s="FXMMXNCAD">0.07437</v><v s="FXMNZDCAD">0.8493</v><v s="FXMNOKCAD">0.1299</v><v s="FXMPENCAD">0.3620</v><v s="FXMRUBCAD">0.01793</v><v s="FXMSARCAD">0.3644</v><v s="FXMSGDCAD">1.0206</v><v s="FXMZARCAD">0.07491</v><v s="FXMKRWCAD">0.001048</v><v s="FXMSEKCAD">0.1305</v><v s="FXMCHFCAD">1.4785</v><v s="FXMTWDCAD">0.04479</v><v s="FXMTRYCAD">0.07200</v><v s="FXMGBPCAD">1.6609</v><v s="FXMUSDCAD">1.3682</v></o>
<o d="2023-04-01"><v s="FXMAUDCAD">0.9022</v><v s="FXMBRLCAD">0.2687</v><v s="FXMCNYCAD">0.1957</v><v s="FXMEURCAD">1.4788</v><v s="FXMHKDCAD">0.1718</v><v s="FXMINRCAD">0.01645</v><v s="FXMIDRCAD">0.000091</v><v s="FXMJPYCAD">0.01010</v><v s="FXMMXNCAD">0.07455</v><v s="FXMNZDCAD">0.8371</v><v s="FXMNOKCAD">0.1284</v><v s="FXMPENCAD">0.3581</v><v s="FXMRUBCAD">0.01660</v><v s="FXMSARCAD">0.3595</v><v s="FXMSGDCAD">1.0125</v><v s="FXMZARCAD">0.07414</v><v s="FXMKRWCAD">0.001019</v><v s="FXMSEKCAD">0.1304</v><v s="FXMCHFCAD">1.5017</v><v s="FXMTWDCAD">0.04410</v><v s="FXMTRYCAD">0.06970</v><v s="FXMGBPCAD">1.6785</v><v s="FXMUSDCAD">1.3485</v></o>
<o d="2023-05-01"><v s="FXMAUDCAD">0.8978</v><v s="FXMBRLCAD">0.2714</v><v s="FXMCNYCAD">0.1935</v><v s="FXMEURCAD">1.4690</v><v s="FXMHKDCAD">0.1725</v><v s="FXMINRCAD">0.01643</v><v s="FXMIDRCAD">0.000091</v><v s="FXMJPYCAD">0.009860</v><v s="FXMMXNCAD">0.07623</v><v s="FXMNZDCAD">0.8389</v><v s="FXMNOKCAD">0.1251</v><v s="FXMPENCAD">0.3665</v><v s="FXMRUBCAD">0.01708</v><v s="FXMSARCAD">0.3605</v><v s="FXMSGDCAD">1.0092</v><v s="FXMZARCAD">0.07103</v><v s="FXMKRWCAD">0.001017</v><v s="FXMSEKCAD">0.1292</v><v s="FXMCHFCAD">1.5062</v><v s="FXMTWDCAD">0.04398</v><v s="FXMTRYCAD">0.06840</v><v s="FXMGBPCAD">1.6873</v><v s="FXMUSDCAD">1.3520</v></o>
<o d="2023-06-01"><v s="FXMAUDCAD">0.8923</v><v s="FXMBRLCAD">0.2739</v><v s="FXMCNYCAD">0.1855</v><v s="FXMEURCAD">1.4409</v><v s="FXMHKDCAD">0.1697</v><v s="FXMINRCAD">0.01617</v><v s="FXMIDRCAD">0.000089</v><v s="FXMJPYCAD">0.009400</v><v s="FXMMXNCAD">0.07708</v><v s="FXMNZDCAD">0.8151</v><v s="FXMNOKCAD">0.1231</v><v s="FXMPENCAD">0.3641</v><v s="FXMRUBCAD">0.01587</v><v s="FXMSARCAD">0.3543</v><v s="FXMSGDCAD">0.9871</v><v s="FXMZARCAD">0.07099</v><v s="FXMKRWCAD">0.001025</v><v s="FXMSEKCAD">0.1234</v><v s="FXMCHFCAD">1.4761</v><v s="FXMTWDCAD">0.04308</v><v s="FXMTRYCAD">0.05620</v><v s="FXMGBPCAD">1.6785</v><v s="FXMUSDCAD">1.3288</v></o>
<o d="2023-07-01"><v s="FXMAUDCAD">0.8907</v><v s="FXMBRLCAD">0.2753</v><v s="FXMCNYCAD">0.1839</v><v s="FXMEURCAD">1.4620</v><v s="FXMHKDCAD">0.1691</v><v s="FXMINRCAD">0.01608</v><v s="FXMIDRCAD">0.000088</v><v s="FXMJPYCAD">0.009380</v><v s="FXMMXNCAD">0.07820</v><v s="FXMNZDCAD">0.8236</v><v s="FXMNOKCAD">0.1291</v><v s="FXMPENCAD">0.3670</v><v s="FXMRUBCAD">0.01457</v><v s="FXMSARCAD">0.3523</v><v s="FXMSGDCAD">0.9911</v><v s="FXMZARCAD">0.07286</v><v s="FXMKRWCAD">0.001031</v><v s="FXMSEKCAD">0.1259</v><v s="FXMCHFCAD">1.5148</v><v s="FXMTWDCAD">0.04234</v><v s="FXMTRYCAD">0.04990</v><v s="FXMGBPCAD">1.7036</v><v s="FXMUSDCAD">1.3215</v></o>
<o d="2023-08-01"><v s="FXMAUDCAD">0.8740</v><v s="FXMBRLCAD">0.2751</v><v s="FXMCNYCAD">0.1859</v><v s="FXMEURCAD">1.4705</v><v s="FXMHKDCAD">0.1723</v><v s="FXMINRCAD">0.01628</v><v s="FXMIDRCAD">0.000088</v><v s="FXMJPYCAD">0.009300</v><v s="FXMMXNCAD">0.07945</v><v s="FXMNZDCAD">0.8077</v><v s="FXMNOKCAD">0.1287</v><v s="FXMPENCAD">0.3649</v><v s="FXMRUBCAD">0.01412</v><v s="FXMSARCAD">0.3595</v><v s="FXMSGDCAD">0.9980</v><v s="FXMZARCAD">0.07182</v><v s="FXMKRWCAD">0.001019</v><v s="FXMSEKCAD">0.1244</v><v s="FXMCHFCAD">1.5346</v><v s="FXMTWDCAD">0.04236</v><v s="FXMTRYCAD">0.05010</v><v s="FXMGBPCAD">1.7128</v><v s="FXMUSDCAD">1.3485</v></o>
<o d="2023-09-01"><v s="FXMAUDCAD">0.8693</v><v s="FXMBRLCAD">0.2739</v><v s="FXMCNYCAD">0.1854</v><v s="FXMEURCAD">1.4443</v><v s="FXMHKDCAD">0.1729</v><v s="FXMINRCAD">0.01629</v><v s="FXMIDRCAD">0.000088</v><v s="FXMJPYCAD">0.009150</v><v s="FXMMXNCAD">0.07820</v><v s="FXMNZDCAD">0.8024</v><v s="FXMNOKCAD">0.1262</v><v s="FXMPENCAD">0.3628</v><v s="FXMRUBCAD">0.01400</v><v s="FXMSARCAD">0.3609</v><v s="FXMSGDCAD">0.9924</v><v s="FXMZARCAD">0.07134</v><v s="FXMKRWCAD">0.001014</v><v s="FXMSEKCAD">0.1221</v><v s="FXMCHFCAD">1.5045</v><v s="FXMTWDCAD">0.04223</v><v s="FXMTRYCAD">0.05010</v><v s="FXMGBPCAD">1.6757</v><v s="FXMUSDCAD">1.3535</v></o>
<o d="2023-10-01"><v s="FXMAUDCAD">0.8703</v><v s="FXMBRLCAD">0.2712</v><v s="FXMCNYCAD">0.1877</v><v s="FXMEURCAD">1.4493</v><v s="FXMHKDCAD">0.1753</v><v s="FXMINRCAD">0.01649</v><v s="FXMIDRCAD">0.000087</v><v s="FXMJPYCAD">0.009170</v><v s="FXMMXNCAD">0.07582</v><v s="FXMNZDCAD">0.8078</v><v s="FXMNOKCAD">0.1243</v><v s="FXMPENCAD">0.3566</v><v s="FXMRUBCAD">0.01419</v><v s="FXMSARCAD">0.3657</v><v s="FXMSGDCAD">1.0019</v><v s="FXMZARCAD">0.07212</v><v s="FXMKRWCAD">0.001015</v><v s="FXMSEKCAD">0.1244</v><v s="FXMCHFCAD">1.5191</v><v s="FXMTWDCAD">0.04246</v><v s="FXMTRYCAD">0.04920</v><v s="FXMGBPCAD">1.6695</v><v s="FXMUSDCAD">1.3717</v></o>
<o d="2023-11-01"><v s="FXMAUDCAD">0.8919</v><v s="FXMBRLCAD">0.2799</v><v s="FXMCNYCAD">0.1899</v><v s="FXMEURCAD">1.4833</v><v s="FXMHKDCAD">0.1756</v><v s="FXMINRCAD">0.01646</v><v s="FXMIDRCAD">0.000088</v><v s="FXMJPYCAD">0.009160</v><v s="FXMMXNCAD">0.07895</v><v s="FXMNZDCAD">0.8230</v><v s="FXMNOKCAD">0.1258</v><v s="FXMPENCAD">0.3640</v><v s="FXMRUBCAD">0.01517</v><v s="FXMSARCAD">0.3655</v><v s="FXMSGDCAD">1.0173</v><v s="FXMZARCAD">0.07397</v><v s="FXMKRWCAD">0.001050</v><v s="FXMSEKCAD">0.1285</v><v s="FXMCHFCAD">1.5401</v><v s="FXMTWDCAD">0.04302</v><v s="FXMTRYCAD">0.04780</v><v s="FXMGBPCAD">1.7046</v><v s="FXMUSDCAD">1.3709</v></o>
<o d="2023-12-01"><v s="FXMAUDCAD">0.8977</v><v s="FXMBRLCAD">0.2740</v><v s="FXMCNYCAD">0.1881</v><v s="FXMEURCAD">1.4644</v><v s="FXMHKDCAD">0.1720</v><v s="FXMINRCAD">0.01613</v><v s="FXMIDRCAD">0.000087</v><v s="FXMJPYCAD">0.009320</v><v s="FXMMXNCAD">0.07807</v><v s="FXMNZDCAD">0.8346</v><v s="FXMNOKCAD">0.1271</v><v s="FXMPENCAD">0.3594</v><v s="FXMRUBCAD">0.01477</v><v s="FXMSARCAD">0.3581</v><v s="FXMSGDCAD">1.0077</v><v s="FXMZARCAD">0.07207</v><v s="FXMKRWCAD">0.001029</v><v s="FXMSEKCAD">0.1308</v><v s="FXMCHFCAD">1.5519</v><v s="FXMTWDCAD">0.04293</v><v s="FXMTRYCAD">0.04620</v><v s="FXMGBPCAD">1.6994</v><v s="FXMUSDCAD">1.3431</v></o>
</observations>
</data>