BANK PROFILE Canada

Bank of Canada

Published exchange rates from Bank of Canada. Explore the currencies and source dates below.

Base currency
CAD Canadian Dollar ↗
Currencies listed
26 Currencies
Latest refresh
7 October 2026
Published reference rates

The bank’s published rates

Rates are shown as published by this bank. Quotation conventions vary by source.

26 rates
Published exchange rates and dates
Currency Published rate Source date Retrieved Explore
AUDAustralian Dollar 0.9923 Source date · 7 October 2026 ↗
BRLBrazilian Real 0.2853 Source date · 7 October 2026 ↗
CHFSwiss Franc 1.7112 Source date · 7 October 2026 ↗
CNYYuan (Chinese) Renminbi 0.2126 Source date · 7 October 2026 ↗
EUREuro 1.5953 Source date · 7 October 2026 ↗
GBPBritish Pound 1.8834 Source date · 7 October 2026 ↗
HKDHong Kong Dollar 0.1817 Source date · 7 October 2026 ↗
IDRIndonesian Rupiah 0.00008 Source date · 7 October 2026 ↗
INRIndian Rupee 0.01474 Source date · 7 October 2026 ↗
JPYJapanese Yen 0.00902 Source date · 7 October 2026 ↗
KRW(South) Korean Won 0.001065 Source date · 7 October 2026 ↗
MXNMXN 0.07918 Source date · 6 October 2026 ↗
MYRMalaysian Ringgit 0.3488 Source date · 7 October 2026 ↗
NOKNorwegian Kroner 0.1488 Source date · 6 October 2026 ↗
NZDNew Zealand Dollar 0.798 Source date · 7 October 2026 ↗
PENPeruvian Nuevo Sol 0.4137 Source date · 7 October 2026 ↗
PLNPolish Zloty 0.3643 Source date · 7 October 2026 ↗
RUBRussian Ruble 0.018 Source date · 17 April 2026 ↗
SARSaudi Arabian Riyal 0.3644 Source date · 17 April 2026 ↗
SEKSwedish Krona 0.1423 Source date · 7 October 2026 ↗
SGDSingapore Dollar 1.114 Source date · 7 October 2026 ↗
THBThai Baht 0.04234 Source date · 7 October 2026 ↗
TRYTurkish Lira 0.029 Source date · 7 October 2026 ↗
TWDTaiwan Dollar 0.04475 Source date · 6 October 2026 ↗
USDUS Dollar 1.4257 Source date · 7 October 2026 ↗
ZARSouth African Rand 0.08566 Source date · 7 October 2026 ↗