Bank of Canada

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Rates and Statistics

Exchange Rates

10-year currency converter

Conversions are based on Bank of Canada nominal noon exchange rates, which are published each business day at about 12:30 p.m. ET.

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NOTE: If you pick a date falling on a weekend, the converter will show results for the two closest business days.

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FREQUENTLY ASKED:

Why is the currency I'm looking for not listed here?

The Bank currently collects data for about 55 foreign currencies. This data is intended primarily for people with a research interest in foreign exchange markets, and represents a sampling of currencies from various regions. It is not meant to be an exhaustive listing of all world currencies.

More comprehensive currency converters are available on the web. For example, xe.com provides conversions among over 200 currencies.

Are the exchange rates shown here accepted by Canada Revenue Agency?

Yes. The Agency accepts Bank of Canada exchange rates as the basis for calculations involving income and expenses that are denominated in foreign currencies.