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

Currency2025‑10‑132025‑10‑142025‑10‑152025‑10‑162025‑10‑17
Australian dollarBank holiday0.91000.91430.91180.9104
Brazilian realBank holiday0.25610.25760.25810.2587
Chinese renminbiBank holiday0.19670.19710.19720.1970
European euroBank holiday1.62821.63341.63991.6381
Hong Kong dollarBank holiday0.18070.18070.18080.1807
Indian rupeeBank holiday0.015820.015960.015970.01595
Indonesian rupiahBank holiday0.0000850.0000850.0000850.000085
Japanese yenBank holiday0.0092500.0092800.0093200.009330
Mexican pesoBank holiday0.075790.076040.076280.07621
New Zealand dollarBank holiday0.80200.80330.80510.8033
Norwegian kroneBank holiday0.13810.13910.13950.1395
Peruvian new solBank holiday0.41020.41170.41400.4147
Russian rubleBank holiday0.017640.017870.017590.01728
Saudi riyalBank holiday0.37450.37450.37460.3742
Singapore dollarBank holiday1.08101.08331.08521.0836
South African randBank holiday0.080700.080990.081110.08075
South Korean wonBank holiday0.0009820.0009870.0009920.000987
Swedish kronaBank holiday0.14720.14810.14890.1487
Swiss francBank holiday1.75131.75941.76661.7715
Taiwanese dollarBank holiday0.045730.045870.045840.04578
Turkish liraBank holiday0.033600.033600.033600.03350
UK pound sterlingBank holiday1.86871.87811.88691.8832
US dollarBank holiday1.40461.40451.40481.4035
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