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
27 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 0.9872 Source date · 27 October 2026 ↗
BRLBrazilian Real 0.2628 Source date · 27 October 2026 ↗
CHFSwiss Franc 1.6942 Source date · 27 October 2026 ↗
CNYYuan (Chinese) Renminbi 0.2106 Source date · 27 October 2026 ↗
EUREuro 1.5643 Source date · 27 October 2026 ↗
GBPBritish Pound 1.8697 Source date · 27 October 2026 ↗
HKDHong Kong Dollar 0.179 Source date · 27 October 2026 ↗
IDRIndonesian Rupiah 0.000077 Source date · 26 October 2026 ↗
INRIndian Rupee 0.01476 Source date · 27 October 2026 ↗
JPYJapanese Yen 0.00889 Source date · 27 October 2026 ↗
KRW(South) Korean Won 0.001058 Source date · 26 October 2026 ↗
MXNMXN 0.07525 Source date · 27 October 2026 ↗
MYRMalaysian Ringgit 0.3433 Source date · 27 October 2026 ↗
NOKNorwegian Kroner 0.1505 Source date · 27 October 2026 ↗
NZDNew Zealand Dollar 0.7992 Source date · 27 October 2026 ↗
PENPeruvian Nuevo Sol 0.4071 Source date · 27 October 2026 ↗
PLNPolish Zloty 0.3556 Source date · 27 October 2026 ↗
RUBRussian Ruble 0.018 Source date · 17 April 2026 ↗
SARSaudi Arabian Riyal 0.3644 Source date · 17 April 2026 ↗
SEKSwedish Krona 0.1413 Source date · 27 October 2026 ↗
SGDSingapore Dollar 1.096 Source date · 27 October 2026 ↗
THBThai Baht 0.04158 Source date · 27 October 2026 ↗
TRYTurkish Lira 0.0282 Source date · 26 October 2026 ↗
TWDTaiwan Dollar 0.0433 Source date · 27 October 2026 ↗
USDUS Dollar 1.4038 Source date · 27 October 2026 ↗
ZARSouth African Rand 0.08444 Source date · 27 October 2026 ↗