Subscribe to our feeds to get the latest exchange rate data. Take a central role at the Bank of Canada with our current opportunities and scholarships. The Canadian-Dollar Effective Exchange Rate index (CERI) was replaced by the Canadian Effective Exchange Rate index (CEER) as of January 2018.

Release of the Monetary Policy Report - Press conference by Governor Tiff Macklem and Senior Deputy Governor Carolyn A. Wilkins. Understanding digital currencies and related financial technologies is an important part of our research agenda. Updated if and when the Bank intervenes in foreign exchange markets. The foreign exchange market determines how much our dollar is worth. Understanding digital currencies and related financial technologies is an important part of our research agenda. Exchange rates are expressed as 1 unit of the foreign currency converted into Canadian dollars. Promoting a stable and efficient financial system. Convert from Canadian dollars based on daily exchange rates. Browse and filter Bank of Canada press content by topic, author, location and content type. Promoting a stable and efficient financial system.
Daily Exchange Rates Lookup All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. Find out what removing legal tender status means and which bank notes are affected. Published once each business day by 16:30 ET. The daily average exchange rates are published once each business day by 16:30 ET. The Bank expects a sharp rebound in economic activity in the reopening phase of the recovery, followed by a more prolonged recuperation phase. The CEER index is a weighted average of bilateral exchange rates for the Canadian dollar against the currencies of Canada’s major trading partners. For details, please read our full, Please select one or more currencies to continue, Key Interest Rate: Target for the Overnight Rate, Market Operations and Liquidity Provision, Canadian Alternative Reference Rate Working Group, CARR’s mandate expanded to include analysis of CDOR, The Bank of Canada launches the CORRA Advisory Group, Upcoming changes to legal tender status for older bank notes, Summary of Government of Canada Direct Securities and Loans, Monetary Policy Report - Press Conference (Webcasts) - October 2020. All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions.
They are released once a year with a five-year lag. The Bank expects a sharp rebound in economic activity in the reopening phase of the recovery, followed by a more prolonged recuperation phase. Download our legacy noon and closing rates data. We use cookies to help us keep improving this website. Browse and filter Bank of Canada press content by topic, author, location and content type. Leading and trailing date ranges where the exchange rate for a currency does not exist are omitted. For details, please see our, Key Interest Rate: Target for the Overnight Rate, Market Operations and Liquidity Provision, Canadian Alternative Reference Rate Working Group, CARR’s mandate expanded to include analysis of CDOR, The Bank of Canada launches the CORRA Advisory Group, Upcoming changes to legal tender status for older bank notes, Summary of Government of Canada Direct Securities and Loans, Monetary Policy Report - Press Conference (Webcasts) - October 2020, Historical Canadian-Dollar Effective Exchange Rate Index, Background information on foreign exchange rates. A modern browser with javascript enabled is required to view our charts. Take a central role at the Bank of Canada with our current opportunities and scholarships. For details, please read our full, Our Valet API is designed to help you integrate your applications and processes with our data.

We use cookies to help us keep improving this website.

Published on the last business day of the year by 12:30 ET. These rates were last updated 28 April 2017 using the Bank’s old calculation methodology, and will not be updated in future. Published on the last business day of the month by 16:30 ET. All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. Promoting a stable and efficient financial system. Exchange Bank of Canada, EBC, is the only Schedule 1 Canadian bank specializing in foreign currency exchange and international payments for financial institutions and corporations. Browse and filter Bank of Canada press content by topic, author, location and content type.