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Bank of Canada

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Rates and Statistics

Exchange Rates

Daily noon rates: 10-year lookup

New — CAN$/US$ rate lookup

Search for specific CAN$/US$ exchange rates — by level, by amount of change, and by high/low values during a given period.

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Summary:  Summary only
The summary shows the high, low and average values for the period selected.
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Rates for the past:  

Single date or range of dates:

Start (or single date):
  End:
SELECT CURRENCIES

= replaced by the euro, 1 January 2002

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U.S. dollar (noon)
U.S. dollar (close)
U.S. dollar (high)
U.S. dollar (low)
U.S. dollar noon/90-day
U.S. dollar closing/90-day
Argentine peso (fixed rate, 1998-01-01 — 2002-01-04)
Argentine peso (floating rate)
Australian dollar
Austrian schilling
Bahamian dollar
Belgian franc
Brazilian real
CFA franc
CFP franc
Chilean peso
Chinese renminbi (yuan)
Colombian peso
Croatian kuna
Czech Republic koruna
Danish krone
East Caribbean dollar
European Euro Starts 1 Jan 1999
Fiji dollar
Finnish markka
French franc
German deutsche mark
Ghanaian cedi
Greek drachma
Guatemalan quetzal
Honduran lempira
Hong Kong dollar
Hungarian forint
Icelandic krona
Indian rupee
Indonesian rupiah
Irish pound (punt)
Israeli new shekel
Italian lira
Jamaican dollar
Japanese yen
Malaysian ringgit
Mexican peso
Moroccan dirham
Myanmar (Burma) kyat
Netherlands guilder
Neth. Antilles florin
New Zealand dollar
Norwegian krone
Pakistan rupee
Panamanian balboa
Peruvian new sol
Philippine peso
Polish zloty
Portuguese escudo
Russian rouble
Singapore dollar
Slovak koruna
Slovenian tolar
South African rand
South Korean won
Spanish peseta
Sri Lanka rupee
Swedish krona
Swiss franc
Taiwanese new dollar
Thai baht
Trinidad & Tobago dollar
Tunisian dinar
Turkish lira, old *
Turkish new lira *
U.K. pound sterling
Venezuelan bolivar
Vietnamese dong
= replaced by the euro, 1 January 2002
NOTES:
  • The noon rates are updated about 12:45 ET at month-end and 12:30 ET on other business days.
  • U.S. closing rate is updated about 16:30 ET the same business day.
  • If you select a date that falls on a weekend, the search will display rates for the closest business day(s) to that date.