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Bank of Canada

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Rates and Statistics

Exchange rates

Monthly average rates: 10-year lookup

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The summary shows the high, low and average values for the period selected.
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= replaced by the euro, 1 January 2002

= replaced by the euro, 1 January 2007

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U.S. dollar (noon)
U.S. dollar (close)
U.S. dollar (high)
U.S. dollar (low)
U.S. dollar noon/90-day
U.S. dollar closing/90-day
Argentine peso (fixed rate) *****
Argentine peso (floating rate)
Australian dollar
Austrian schilling
Bahamian dollar
Belgian franc
Brazilian real
CFA franc
CFP franc
Chilean peso
Chinese renminbi (yuan)
Colombian peso
Croatian kuna
Czech Republic koruna
Danish krone
East Caribbean dollar
European Euro Starts 1 Jan 1999
Fiji dollar
Finnish markka
French franc
German deutsche mark
Ghanaian cedi (old) **
Ghanaian cedi (new) **
Greek drachma
Guatemalan quetzal
Honduran lempira
Hong Kong dollar
Hungarian forint
Icelandic krona
Indian rupee
Indonesian rupiah
Irish pound (punt)
Israeli new shekel
Italian lira
Jamaican dollar
Japanese yen
Malaysian ringgit
Mexican peso
Moroccan dirham
Myanmar (Burma) kyat
Netherlands guilder
Neth. Antilles florin
New Zealand dollar
Norwegian krone
Pakistan rupee
Panamanian balboa
Peruvian new sol
Philippine peso
Polish zloty
Portuguese escudo
Romanian new leu
Russian rouble
Serbian dinar
Singapore dollar
Slovak koruna ****
Slovenian tolar
South African rand
South Korean won
Spanish peseta
Sri Lanka rupee
Swedish krona
Swiss franc
Taiwanese new dollar
Thai baht
Trinidad & Tobago dollar
Tunisian dinar
Turkish lira, old *
Turkish new lira *
U.A.E. dirham
U.K. pound sterling
Venezuelan bolivar ***
Venezuelan bolivar fuerte ***
Vietnamese dong
= replaced by the euro, 1 January 2002
= replaced by the euro, 1 January 2007

* The old Turkish lira ends 31 Dec 2004, and is replaced on 1 Jan 2005 by the Turkish new lira (1 new lira equals 1,000,000 old lira.)

** Effective 1 July 2007, the Ghana cedi was re-denominated and is now worth 10,000 old cedis. Therefore, as of 3 July 2007, the noon rates calculated for this currency, and published by the Bank of Canada, will refer to the new cedi, quoted to four decimal places.

*** Effective 1 January 2008, the Venezuelan bolivar has been redenominated and is referred to as the bolivar fuerte, quoted to four decimal places.

**** Effective 1 January 2009, the euro replaces the Slovak koruna.

***** Fixed rate, 1997-12-31 — 2002-01-04

NOTES:

Effective 1 January 2007, the euro replaces the Slovenia Tolar

  • The noon rates are updated about 12:45 ET at month-end and 12:30 ET on other business days.
  • U.S. closing rate is updated about 16:30 ET the same business day.
  • If you select a date that falls on a weekend, dataBANK will display rates for the closest business day(s) to that date.