1. Central bank exchange rates
  2. Bank of Canada

Bank of Canada exchange rates

The daily average exchange rates for 24 currencies against the Canadian Dollar, as the Bank of Canada published them.

Rates of Monday, 28 September 2026

Bank of Canada, against the CAD

Currency 1 unit in CAD 1 CAD buys Change 30 publications
USDUS Dollar 1.4168 0.705816 +0.16%
EUREuro 1.6109 0.620771 −0.08%
GBPBritish Pound Sterling 1.8787 0.532283 +0.25%
JPYJapanese Yen 0.00901 110.988 +0.22%
CHFSwiss Franc 1.7032 0.58713 −0.23%
CNYChinese Yuan 0.2111 4.73709 +0.19%
AUDAustralian Dollar 0.995 1.00503 +0.10%
SEKSwedish Krona 0.1423 7.02741 −0.35%
NOKNorwegian Krone 0.1487 6.72495 −0.13%
PLNPolish Zloty 0.3686 2.71297 0.00%
TRYTurkish Lira 0.0289 34.6021 0.00%
INRIndian Rupee 0.01476 67.7507 0.00%
KRWSouth Korean Won 0.001042 959.693 −0.10%
SGDSingapore Dollar 1.1088 0.901876 +0.13%
HKDHong Kong Dollar 0.1806 5.5371 +0.17%
BRLBrazilian Real 0.2717 3.68053 −0.18%
IDRIndonesian Rupiah 0.000079 12,658.23 0.00%
MXNMexican Peso 0.07937 12.5992 −0.59%
MYRMalaysian Ringgit 0.347 2.88184 −0.06%
NZDNew Zealand Dollar 0.8033 1.24486 +0.25%
PENPeruvian Nuevo Sol 0.4132 2.42014 −0.34%
THBThai Baht 0.04217 23.7135 −0.47%
TWDNew Taiwan Dollar 0.04457 22.4366 +0.07%
ZARSouth African Rand 0.08634 11.5821 −0.38%

Change is against the previous publication. Values are the bank’s own figures; quotations per 100 or 1,000 units are shown per 1 unit.

Bank of Canada rates via API

Request the rates of any day since 2026, against the CAD or any other currency the bank publishes, as JSON or CSV.

Get a free API key API documentation 
curl https://api.currencyapi.com/v3/official \
  -G -d source=boc -d date=2026-09-28 \
  -H "apikey: YOUR-API-KEY"

# CSV for spreadsheets: add -d format=csv

About the Bank of Canada rates

When does the Bank of Canada publish its exchange rates?

Every Canadian business day by 16:30 ET. currencyapi imports every publication within the hour after it appears.

Which rate is this?

These are the daily average exchange rates of the Bank of Canada, against the CAD. Each value is shown both as the price of one unit of the currency in CAD and as the amount of the currency one CAD buys.

What happens on weekends and holidays?

The bank publishes nothing on those days. Rules that refer to a day without a publication usually mean the last rate published before it, which is what the API returns for such a date.

How far back does the history go?

The stored history starts on 22 September 2026 and covers every publication since.

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