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

Currency2025‑03‑102025‑03‑112025‑03‑122025‑03‑132025‑03‑14
Australian dollar0.90960.90890.90710.90570.9094
Brazilian real0.24820.24790.24740.24800.2508
Chinese renminbi0.19880.19990.19880.19890.1988
European euro1.56371.57851.56871.56421.5659
Hong Kong dollar0.18580.18600.18520.18540.1851
Indian rupee0.016530.016570.016510.016570.01655
Indonesian rupiah0.0000880.0000880.0000880.0000880.000088
Japanese yen0.0098100.0097900.0096900.0097500.009690
Mexican peso0.071130.071100.071230.071660.07227
New Zealand dollar0.82570.82510.82310.82160.8263
Norwegian krone0.13400.13560.13520.13490.1350
Peruvian new sol0.39410.39410.39300.39300.3932
Russian ruble0.016450.016890.016540.016690.01683
Saudi riyal0.38470.38530.38370.38420.3836
Singapore dollar1.08321.08601.07981.07861.0783
South African rand0.078900.079310.078420.078560.07917
South Korean won0.0009910.0009940.0009910.0009900.000990
Swedish krona0.14260.14410.14280.14130.1419
Swiss franc1.64031.64101.63021.63041.6255
Taiwanese dollar0.043870.043920.043680.043690.04366
Turkish lira0.039500.039500.039300.039400.03920
UK pound sterling1.86191.87041.86491.86511.8605
US dollar1.44311.44511.43911.44091.4388
Our Valet API is designed to help you integrate your applications and processes with our data. For details, please see our documentation.