Exchange Rates


All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. We provide funds-management services for the Government of Canada, ourselves and other clients.

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Careers Take a central role at the Bank of Canada. Target for the Overnight Rate Unclaimed Balances. Toward Reviewing the Monetary Policy Framework. Financial System Hub Promoting a stable and efficient financial system. Upcoming changes to legal tender status for older bank notes Find out what removing legal tender status means and which bank notes are affected.

Digital Currencies and Fintech Understanding digital currencies and related financial technologies is an important part of our research agenda. Browse Press Browse and filter Bank of Canada press content by topic, author, location and content type.

Staff Economic Projections These forecasts are provided to Governing Council in preparation for monetary policy decisions. Make a claim, or check the status of a claim. Toggle navigation FR Toggle Search. Careers Take a central role at the Bank of Canada. Target for the Overnight Rate Unclaimed Balances. Toward Reviewing the Monetary Policy Framework.

Financial System Hub Promoting a stable and efficient financial system. Upcoming changes to legal tender status for older bank notes Find out what removing legal tender status means and which bank notes are affected. Digital Currencies and Fintech Understanding digital currencies and related financial technologies is an important part of our research agenda.

View the daily average exchange rates for 26 currencies. Published once each business day by View the monthly average exchange rates for 26 currencies. Published on the last business day of the month by View the annual average exchange rates for 26 currencies.

Published on the last business day of the year by Download our legacy noon and closing rates data. Download our historical CERI data. These rates were last updated in January , and will not be updated in future. Outlines the factors that influence the exchange rate and explains the role of the exchange rate in monetary policy.

Describes the selection criteria, calculation methodology and publishing process for the new exchange rates, effective 1 March Toggle navigation FR Toggle Search. Careers Take a central role at the Bank of Canada.