Daily exchange rates

View, download data or use our lookup tool for our daily exchange rates. For exchange rates data prior to 2017, view our historical noon and closing 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 daily average exchange rates are published once each business day by 16:30 ET.

In the presence of extraordinary market conditions or technical issues, the publication of exchange rates may be delayed. For details, see this backgrounder.

Exchange rates are expressed as 1 unit of the foreign currency converted into Canadian dollars.

Data Available as: CSV, JSON and XML

Currency2025‑09‑262025‑09‑292025‑09‑302025‑10‑012025‑10‑02
Australian dollar0.91230.9151Bank holiday0.92180.9208
Brazilian real0.26080.2616Bank holiday0.26190.2614
Chinese renminbi0.19540.1955Bank holiday0.19580.1961
European euro1.63011.6331Bank holiday1.63621.6364
Hong Kong dollar0.17920.1789Bank holiday0.17910.1794
Indian rupee0.015720.01569Bank holiday0.015720.01574
Indonesian rupiah0.0000830.000084Bank holiday0.0000840.000084
Japanese yen0.0093200.009370Bank holiday0.0094800.009490
Mexican peso0.075790.07591Bank holiday0.076040.07566
New Zealand dollar0.80430.8051Bank holiday0.81100.8123
Norwegian krone0.13960.1396Bank holiday0.14050.1398
Peruvian new sol0.39860.3996Bank holiday0.40150.4009
Russian ruble0.016700.01677Bank holiday0.016990.01704
Saudi riyal0.37170.3712Bank holiday0.37170.3723
Singapore dollar1.07891.0792Bank holiday1.08251.0832
South African rand0.080230.08059Bank holiday0.081070.08080
South Korean won0.0009890.000994Bank holiday0.0009940.000994
Swedish krona0.14800.1478Bank holiday0.14860.1485
Swiss franc1.74641.7460Bank holiday1.74791.7500
Taiwanese dollar0.045740.04568Bank holiday0.045820.04586
Turkish lira0.033500.03350Bank holiday0.033500.03360
UK pound sterling1.86751.8701Bank holiday1.88041.8767
US dollar1.39411.3921Bank holiday1.39401.3963
Our Valet API is designed to help you integrate your applications and processes with our data. For details, please see our documentation.