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: 12 September 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	0.9949 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
BRLBrazilian Real	0.2716 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
CHFSwiss Franc	1.6999 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
CNYYuan (Chinese) Renminbi	0.2067 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
EUREuro	1.6086 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
GBPBritish Pound	1.8751 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
HKDHong Kong Dollar	0.1768 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
IDRIndonesian Rupiah	0.000079 Source date · 9 September 2026	9 September 2026	12 September 2026	↗
INRIndian Rupee	0.01451 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
JPYJapanese Yen	0.00902 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
KRW(South) Korean Won	0.001034 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
MXNMXN	0.08171 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
MYRMalaysian Ringgit	0.3407 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
NOKNorwegian Kroner	0.1493 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
NZDNew Zealand Dollar	0.8067 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
PENPeruvian Nuevo Sol	0.4123 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
PLNPolish Zloty	0.372 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
RUBRussian Ruble	0.018 Source date · 17 April 2026	17 April 2026	19 April 2026	↗
SARSaudi Arabian Riyal	0.3644 Source date · 17 April 2026	17 April 2026	19 April 2026	↗
SEKSwedish Krona	0.143 Source date · 10 September 2026	10 September 2026	12 September 2026	↗
SGDSingapore Dollar	1.0944 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
THBThai Baht	0.04198 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
TRYTurkish Lira	0.0285 Source date · 9 September 2026	9 September 2026	12 September 2026	↗
TWDTaiwan Dollar	0.04385 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
USDUS Dollar	1.3866 Source date · 11 September 2026	11 September 2026	12 September 2026	↗
ZARSouth African Rand	0.08594 Source date · 11 September 2026	11 September 2026	12 September 2026	↗

Reference Source

About this source

This page brings together the bank’s published reference rates. Individual currencies may have different publication dates.

Country: Canada
Bank code: BOCA
Base currency: CAD

For developers / API

Put these rates to work.

Use the API to bring reference exchange-rate data into your application.

GET Endpoint

View JSON response

{
    "code": 200,
    "message": "success",
    "meta": {
        "country_code": "CA",
        "bank_name": "Bank of Canada",
        "base_currency": "CAD",
        "last_update": "2026-09-12 23:03:43"
    },
    "rates": [
        {
            "currency": "AUD",
            "rate": "0.9949",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "BRL",
            "rate": "0.2716",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "CHF",
            "rate": "1.6999",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "CNY",
            "rate": "0.2067",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "EUR",
            "rate": "1.6086",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "GBP",
            "rate": "1.8751",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "HKD",
            "rate": "0.1768",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "IDR",
            "rate": "0.000079",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-09 20:31:27"
        },
        {
            "currency": "INR",
            "rate": "0.01451",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "JPY",
            "rate": "0.00902",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "KRW",
            "rate": "0.001034",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "MXN",
            "rate": "0.08171",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "MYR",
            "rate": "0.3407",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "NOK",
            "rate": "0.1493",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "NZD",
            "rate": "0.8067",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "PEN",
            "rate": "0.4123",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "PLN",
            "rate": "0.372",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "RUB",
            "rate": "0.018",
            "last_update": "2026-04-19 06:22:30",
            "bank_update": "2026-04-17 20:22:11"
        },
        {
            "currency": "SAR",
            "rate": "0.3644",
            "last_update": "2026-04-19 06:22:30",
            "bank_update": "2026-04-17 20:22:11"
        },
        {
            "currency": "SEK",
            "rate": "0.143",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-10 20:31:33"
        },
        {
            "currency": "SGD",
            "rate": "1.0944",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "THB",
            "rate": "0.04198",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "TRY",
            "rate": "0.0285",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-09 20:31:27"
        },
        {
            "currency": "TWD",
            "rate": "0.04385",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "USD",
            "rate": "1.3866",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        },
        {
            "currency": "ZAR",
            "rate": "0.08594",
            "last_update": "2026-09-12 23:03:43",
            "bank_update": "2026-09-11 20:31:29"
        }
    ]
}

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The bank’s published rates

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