Forex Rates Today

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 Currency 2025‑04‑07 2025‑04‑08 2025‑04‑09 2025‑04‑10 2025‑04‑11 Australian dollar 0.8546 0.8540 0.8576 0.8698 0.8691 Brazilian real 0.2412 0.2385 0.2362 0.2372 0.2365 Chinese renminbi 0.1946 0.1934 0.1925 0.1916 0.1904 European euro 1.5561 1.5523 1.5595 1.5650 1.5744 Hong Kong dollar 0.1831 0.1827 0.1824 0.1806 0.1791 Indian rupee 0.01657 0.01646 0.01633 0.01625 0.01612 Indonesian rupiah 0.000086 0.000084 0.000084 0.000083 0.000083 Japanese yen 0.009640 0.009670 0.009720 0.009680 0.009680 Mexican peso 0.06878 0.06874 0.06821 0.06850 0.06828 New Zealand dollar 0.7905 0.7919 0.7915 0.8026 0.8065 Norwegian krone 0.1299 0.1300 0.1298 0.1297 0.1301 Peruvian new sol 0.3860 0.3804 0.3779 0.3760 0.3724 Russian ruble 0.01652 0.01654 0.01644 0.01667 0.01665 Saudi riyal 0.3789 0.3782 0.3769 0.3733 0.3700 Singapore dollar 1.0538 1.0502 1.0521 1.0521 1.0525 South African rand 0.07288 0.07252 0.07203 0.07201 0.07248 South Korean won 0.000969 0.000960 0.000964 0.000964 0.000975 Swedish krona 0.1413 0.1417 0.1415 0.1420 0.1417 Swiss franc 1.6584 1.6642 1.6751 1.6867 1.7034 Taiwanese dollar 0.04310 0.04301 0.04313 0.04271 0.04297 Turkish lira 0.03740 0.03740 0.03720 0.03700 0.03650 UK pound sterling 1.8164 1.8140 1.8091 1.8144 1.8158 US dollar 1.4226 1.4196 1.4150 1.4015 1.3890