Daily Exchange Rates

View and download data for our daily exchange rates. Use our lookup tool to search historical data.

All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. For details, please read our full Terms and Conditions.

The daily average exchange rates are published once each business day by 16:30 ET. Exchange rates are expressed as 1 unit of the foreign currency converted into Canadian dollars.

Data Available as: CSV, JSON and XML

Currency2020‑11‑092020‑11‑102020‑11‑112020‑11‑122020‑11‑13
Australian dollar0.94620.9468Bank holiday0.95160.9542
Brazilian real0.24260.2420Bank holiday0.24170.2396
Chinese renminbi0.19580.1967Bank holiday0.19840.1990
European euro1.53571.5380Bank holiday1.54911.5548
Hong Kong dollar0.16730.1679Bank holiday0.16920.1696
Indian rupee0.017540.01752Bank holiday0.017580.01762
Indonesian rupiah0.0000920.000093Bank holiday0.0000930.000093
Japanese yen0.012310.01236Bank holiday0.012480.01256
Mexican peso0.063910.06386Bank holiday0.063840.06426
New Zealand dollar0.88500.8879Bank holiday0.90030.8991
Norwegian krone0.14370.1443Bank holiday0.14370.1435
Peruvian new sol0.36170.3591Bank holiday0.36090.3608
Russian ruble0.017010.01700Bank holiday0.017000.01696
Saudi riyal0.34580.3471Bank holiday0.34990.3505
Singapore dollar0.96370.9651Bank holiday0.97280.9754
South African rand0.084460.08340Bank holiday0.084020.08454
South Korean won0.0011610.001165Bank holiday0.0011780.001185
Swedish krona0.15060.1511Bank holiday0.15200.1513
Swiss franc1.42361.4232Bank holiday1.43471.4393
Taiwanese dollar0.045390.04552Bank holiday0.046030.04615
Turkish lira0.15970.1597Bank holiday0.17050.1716
UK pound sterling1.70631.7241Bank holiday1.72361.7320
US dollar1.29701.3017Bank holiday1.31231.3147
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