Monthly Exchange Rates

View and download data for our monthly rates.

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 monthly average exchange rates are published by 16:30 ET on the last business day of each month. Exchange rates are expressed as 1 unit of the foreign currency converted into Canadian dollars.

Data Available as: CSV, JSON and XML

Currency2020‑062020‑072020‑082020‑092020‑10
Australian dollar0.93480.95020.95270.95580.9413
Brazilian real0.26150.25590.24190.24510.2350
Chinese renminbi0.19130.19270.19090.19420.1965
European euro1.52571.54991.56461.55911.5553
Hong Kong dollar0.17480.17420.17060.17070.1705
Indian rupee0.017900.018020.017740.017990.01796
Indonesian rupiah0.0000960.0000930.0000900.0000890.000090
Japanese yen0.012590.012650.012470.012530.01256
Mexican peso0.060790.060310.059610.061110.06212
New Zealand dollar0.87350.89010.87250.88160.8772
Norwegian krone0.14220.14550.14800.14450.1422
Peruvian new sol0.39020.38400.37090.37220.3675
Russian ruble0.019550.018860.017910.017390.01702
Saudi riyal0.36110.35990.35250.35270.3523
Singapore dollar0.97230.97330.96590.96840.9719
South African rand0.079120.080620.076700.079060.08038
South Korean won0.0011220.0011260.0011150.0011240.001155
Swedish krona0.14560.14980.15180.14950.1496
Swiss franc1.42401.44661.45341.44571.4484
Taiwanese dollar0.045690.045880.044990.045290.04603
Turkish lira0.19870.19620.18130.17500.1661
UK pound sterling1.69691.71351.73741.71261.7150
US dollar1.35501.34991.32221.32281.3215