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
26 rates
The bank’s published rates
Rates are shown as published by this bank. Quotation conventions vary by source.
| 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 | ↗ |
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