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Find exchange rates, along with supporting data and background information. All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions.
View the daily average exchange rates. Published once each business day by 16:30 ET.
Conversions are based on Bank of Canada exchange rates, which are published each business day by 16:30 ET.
Get quick access to data on exchange rates, money markets, inflation, interest rates and bond yields. All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions.
The Bank of Canada is the nation’s central bank. We are not a commercial bank and do not offer banking services to the public. Rather, we have responsibilities for Canada’s monetary policy, bank notes, financial system, and funds management.
The Bank carries out monetary policy by influencing short-term interest rates. It does this by adjusting the target for the overnight rate on eight fixed dates each year.
Annual exchange rates. View and download data for our annual 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.
Find exchange rates, interest rates, price indexes, economic indicators and other statistical information.
View and download data for our monthly 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.
Policy interest rate. The Bank carries out monetary policy by influencing short-term interest rates. It does this by adjusting the target for the overnight rate on eight fixed dates each year. For more information on the policy interest rate, see this explainer.