exchangerate.devThis Bank of Canada table applies from 9 Oct 2026 until the next publication. It gives one indicative rate per currency, in Canadian dollars per unit of foreign currency.
- 24 currencies quoted in Canadian dollars per unit
- Published on business days around 16:30 Eastern time
- Accepted by the Canada Revenue Agency for foreign income and expenses
Daily exchange rates in Canadian dollars
Source: Banque du Canada. Published 9 Oct 2026. Official document
| Currency | Code | CAD per unit |
|---|---|---|
| Australian Dollar | AUD | 0.9958 |
| Brazilian Real | BRL | 0.2860 |
| Swiss Franc | CHF | 1.7180 |
| Chinese Yuan | CNY | 0.2132 |
| Euro | EUR | 1.5978 |
| British Pound | GBP | 1.8879 |
| Hong Kong Dollar | HKD | 0.1818 |
| Indonesian Rupiah | IDR | 0.000080 |
| Indian Rupee | INR | 0.01475 |
| Japanese Yen | JPY | 0.009020 |
| South Korean Won | KRW | 0.001063 |
| Mexican Peso | MXN | 0.07767 |
| Malaysian Ringgit | MYR | 0.3493 |
| Norwegian Krone | NOK | 0.1491 |
| New Zealand Dollar | NZD | 0.8005 |
| Peruvian Sol | PEN | 0.4143 |
| Polish Zloty | PLN | 0.3641 |
| Swedish Krona | SEK | 0.1427 |
| Singapore Dollar | SGD | 1.1140 |
| Thai Baht | THB | 0.04255 |
| Turkish Lira | TRY | 0.02890 |
| New Taiwan Dollar | TWD | 0.04467 |
| US Dollar | USD | 1.4271 |
| South African Rand | ZAR | 0.08634 |
History, CSV and Excel downloads are in paid plans
Converting foreign income and expenses
The Canada Revenue Agency accepts the Bank of Canada rate for converting foreign income and expenses. Check the daily rate for the date you need and the validity shown with the value.
These are indicative daily average rates for statistical and analytical purposes. Each value is expressed in Canadian dollars per unit of foreign currency.
Business day publication and available history
The Bank of Canada publishes one rate per currency per business day, around 16:30 Eastern time. The table shown was published by Banque du Canada on 9 Oct 2026.
Our history starts on 3 Jan 2017. The underlying data is also available free from bankofcanada.ca.
Rate on a date
Use the example below to request the Bank of Canada exchange rate that applies on a given date.
curl "https://api.exchangerate.dev/v1/official/CAN/central-bank/rate/USD/CAD?date=2026-10-09" \ -H "Authorization: Bearer YOUR_API_KEY"{ "date": "2026-10-09", "base": "USD", "quote": "CAD", "rate": 1.4271, "valid_to": null, "method": "published"}On Plus and Pro, webhooks notify your https endpoint when Banque du Canada publishes or corrects a rate table. How webhooks work
Before you pay for this service, note that the underlying data is available free from bankofcanada.ca.