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

Currency2025‑09‑112025‑09‑122025‑09‑152025‑09‑162025‑09‑17
Australian dollar0.92030.91990.92020.91800.9180
Brazilian real0.25690.25820.25940.25920.2595
Chinese renminbi0.19450.19440.19390.19320.1937
European euro1.62391.62371.62401.62861.6305
Hong Kong dollar0.17770.17800.17750.17670.1770
Indian rupee0.015670.015690.015660.015620.01567
Indonesian rupiah0.0000840.0000850.0000840.0000840.000084
Japanese yen0.0094100.0093800.0093700.0093700.009400
Mexican peso0.074670.074950.075120.075080.07515
New Zealand dollar0.82550.82430.82360.82230.8224
Norwegian krone0.14010.14020.14040.14060.1403
Peruvian new sol0.39780.39640.39520.39450.3953
Russian ruble0.016350.016530.016660.016530.01645
Saudi riyal0.36900.36910.36800.36650.3668
Singapore dollar1.08001.07931.07801.07681.0785
South African rand0.079540.079700.079550.079240.07925
South Korean won0.0009960.0009940.0009960.0009960.001000
Swedish krona0.14850.14830.14880.14880.1485
Swiss franc1.73841.73791.73731.74511.7486
Taiwanese dollar0.045690.045660.045700.045650.04586
Turkish lira0.033500.033500.033400.033300.03330
UK pound sterling1.87781.87721.87771.87711.8796
US dollar1.38441.38481.38041.37481.3760
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