Exchange Rates

All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. Please read our full Terms and Conditions for details.

Daily Exchange Rates

View the daily average exchange rates for 26 currencies. Published once each business day by 16:30 ET.

Monthly Exchange Rates

View the monthly average exchange rates for 26 currencies. Published on the last business day of the month by 16:30 ET.

Daily Exchange Rates Lookup

Search and download exchange rate data for 26 currencies.

Currency Converter

Convert from Canadian dollars to 26 currencies based on daily exchange rates.

Foreign Exchange Intervention

Updated if and when the Bank intervenes in foreign exchange markets.

Canadian Effective Exchange Rates

The CEER index is a weighted average of bilateral exchange rates for the Canadian dollar against the currencies of Canada’s major trading partners.

Exchange Rate RSS Feeds

Subscribe to our feeds to get the latest exchange rate data.

Historical Noon and Closing Rates

Download our legacy noon and closing rates data. These rates were last updated 28 April 2017 using the Bank’s old calculation methodology, and will not be updated in future.

Canadian-Dollar Effective Exchange Rate Index

How the Index is calculated, and links to daily and monthly data.

Exchange Rate

Outlines the factors that influence the exchange rate and explains the role of the exchange rate in monetary policy.

Calculation Methodology

Describes the selection criteria, calculation methodology and publishing process for the new exchange rates, effective 1 March 2017.

Foreign Exchange Rates Published by the Bank of Canada

Background information about the publication of exchange rates on the Bank of Canada’s website.