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

Currency2025‑09‑092025‑09‑102025‑09‑112025‑09‑122025‑09‑15
Australian dollar0.91190.91730.92030.91990.9202
Brazilian real0.25470.25610.25690.25820.2594
Chinese renminbi0.19420.19450.19450.19440.1939
European euro1.62171.62241.62391.62371.6240
Hong Kong dollar0.17760.17790.17770.17800.1775
Indian rupee0.015680.015730.015670.015690.01566
Indonesian rupiah0.0000840.0000840.0000840.0000850.000084
Japanese yen0.0094000.0094000.0094100.0093800.009370
Mexican peso0.074250.074500.074670.074950.07512
New Zealand dollar0.82080.82430.82550.82430.8236
Norwegian krone0.13870.13970.14010.14020.1404
Peruvian new sol0.39490.39730.39780.39640.3952
Russian ruble0.016500.016400.016350.016530.01666
Saudi riyal0.36870.36930.36900.36910.3680
Singapore dollar1.07861.08071.08001.07931.0780
South African rand0.078950.079190.079540.079700.07955
South Korean won0.0009960.0009980.0009960.0009940.000996
Swedish krona0.14750.14830.14850.14830.1488
Swiss franc1.73751.73591.73841.73791.7373
Taiwanese dollar0.045620.045730.045690.045660.04570
Turkish lira0.033500.033600.033500.033500.03340
UK pound sterling1.87271.87601.87781.87721.8777
US dollar1.38331.38541.38441.38481.3804
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