100+ datasets found
  1. G

    Monthly average foreign exchange rates in Canadian dollars, Bank of Canada

    • open.canada.ca
    • www150.statcan.gc.ca
    • +2more
    csv, html, xml
    Updated Aug 5, 2025
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    Statistics Canada (2025). Monthly average foreign exchange rates in Canadian dollars, Bank of Canada [Dataset]. https://open.canada.ca/data/en/dataset/4233281b-2060-477b-a2ba-90f6435a6e05
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    csv, html, xmlAvailable download formats
    Dataset updated
    Aug 5, 2025
    Dataset provided by
    Statistics Canada
    License

    Open Government Licence - Canada 2.0https://open.canada.ca/en/open-government-licence-canada
    License information was derived automatically

    Area covered
    Canada
    Description

    This table contains 27 series, with data starting from 1981 (not all combinations necessarily have data for all years). This table contains data described by the following dimensions (Not all combinations are available): Geography (1 item: Canada) Type of currency (27 items: Australian dollar, monthly average; Brazilian real, monthly average; Chinese renminbi, monthly average; European euro, monthly average; ...).

  2. EUR/USD FX rate, up to Aug 6, 2025

    • statista.com
    Updated Aug 8, 2025
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    Statista (2025). EUR/USD FX rate, up to Aug 6, 2025 [Dataset]. https://www.statista.com/statistics/412794/euro-to-u-s-dollar-annual-average-exchange-rate/
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    Dataset updated
    Aug 8, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    Europe
    Description

    The euro-to-dollar exchange rate fluctuated significantly in 2022, reaching its lowest recorded value since 2008 during that time. Figures were different later in the year, however, with a rate of 1.16 USD recorded at the end of August 6, 2025. The average (standardized) measure is based on the calculation of many observations throughout the period in question. It is therefore different from an annual measure at a point, which reflects concrete values as of end of the year.EstablishmentThe euro, which was established in 1992, introduced in non-physical form in 1999 and finally rolled out in 2002, is used by 19 of the 27 member states of the European Union. This group of countries is otherwise known as the eurozone or euro area. By 2018, the total value of euro currency in circulation was almost 1.2 trillion euros, or over 3.4 thousand euros per capita.Euro to USDBetween 2001 and 2008, the average annual exchange rate of the euro to the U.S. dollar noted a steep increase. In 2008, the euro to U.S. dollar annual average exchange rate was equal to 1.47, which meant that one euro could buy 1.47 U.S. dollars. By 2019, this value had decreased overall, to a value of 1.12 which meant that one euro could buy 1.12 U.S. dollars. Similar dynamics in the euro to U.S. dollar exchange rate were also reflected in the monthly exchange rate recently.

  3. F

    Chinese Yuan Renminbi to U.S. Dollar Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Jan 3, 2025
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    (2025). Chinese Yuan Renminbi to U.S. Dollar Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/AEXCHUS
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    jsonAvailable download formats
    Dataset updated
    Jan 3, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-public-domainhttps://fred.stlouisfed.org/legal/#copyright-public-domain

    Area covered
    China
    Description

    Graph and download economic data for Chinese Yuan Renminbi to U.S. Dollar Spot Exchange Rate (AEXCHUS) from 1981 to 2024 about China, exchange rate, currency, rate, and USA.

  4. C

    Costa Rica CR: Official Rate: Period Average: National Currency per USD

    • ceicdata.com
    Updated Feb 28, 2018
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    CEICdata.com (2018). Costa Rica CR: Official Rate: Period Average: National Currency per USD [Dataset]. https://www.ceicdata.com/en/costa-rica/foreign-exchange-rates-annual/cr-official-rate-period-average-national-currency-per-usd
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    Dataset updated
    Feb 28, 2018
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Dec 1, 2013 - Dec 1, 2024
    Area covered
    Costa Rica
    Variables measured
    Foreign Exchange Rate
    Description

    Costa Rica CR: Official Rate: Period Average: National Currency per USD data was reported at 515.110 USD/CRC in 2024. This records a decrease from the previous number of 544.051 USD/CRC for 2023. Costa Rica CR: Official Rate: Period Average: National Currency per USD data is updated yearly, averaging 62.776 USD/CRC from Dec 1950 (Median) to 2024, with 75 observations. The data reached an all-time high of 647.136 USD/CRC in 2022 and a record low of 5.615 USD/CRC in 1960. Costa Rica CR: Official Rate: Period Average: National Currency per USD data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Costa Rica – Table CR.IMF.IFS: Foreign Exchange Rates: Annual.

  5. Average PLN/USD exchange rates in Poland 2021-2024

    • statista.com
    Updated Jul 10, 2025
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    Statista (2025). Average PLN/USD exchange rates in Poland 2021-2024 [Dataset]. https://www.statista.com/statistics/1362733/poland-pln-usd-exchange-rates/
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    Dataset updated
    Jul 10, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Jan 2021 - Dec 2024
    Area covered
    Poland
    Description

    The average exchange rate of the zloty against the U.S. dollar fluctuated during the observed period. In December 2024, one had to pay ****** zloty for 100 U.S. dollars. This is a sharp increase compared to December 2023. However, the highest rate was recorded in May 2022, when the exchange rate was *** PLN to 100 USD.

  6. F

    Currency Conversions: US Dollar Exchange Rate: Average of Daily Rates:...

    • fred.stlouisfed.org
    json
    Updated Jul 15, 2025
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    (2025). Currency Conversions: US Dollar Exchange Rate: Average of Daily Rates: National Currency: USD for Chile [Dataset]. https://fred.stlouisfed.org/series/CCUSMA02CLM618N
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    jsonAvailable download formats
    Dataset updated
    Jul 15, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-citation-requiredhttps://fred.stlouisfed.org/legal/#copyright-citation-required

    Area covered
    Chile, United States
    Description

    Graph and download economic data for Currency Conversions: US Dollar Exchange Rate: Average of Daily Rates: National Currency: USD for Chile (CCUSMA02CLM618N) from Jan 1957 to Jun 2025 about Chile, exchange rate, currency, and rate.

  7. B

    Belgium Official Exchange Rate: Period Average: Local Currency to USD

    • ceicdata.com
    Updated Nov 13, 2024
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    CEICdata.com (2024). Belgium Official Exchange Rate: Period Average: Local Currency to USD [Dataset]. https://www.ceicdata.com/en/belgium/foreign-exchange-rates-annual
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    Dataset updated
    Nov 13, 2024
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Dec 1, 2014 - Dec 1, 2025
    Area covered
    Belgium
    Description

    Official Exchange Rate: Period Average: Local Currency to USD data was reported at 37.334 USD/EUR in 2025. This records an increase from the previous number of 37.292 USD/EUR for 2024. Official Exchange Rate: Period Average: Local Currency to USD data is updated yearly, averaging 34.565 USD/EUR from Dec 1987 (Median) to 2025, with 39 observations. The data reached an all-time high of 45.059 USD/EUR in 2001 and a record low of 27.566 USD/EUR in 2008. Official Exchange Rate: Period Average: Local Currency to USD data remains active status in CEIC and is reported by World Bank. The data is categorized under Global Database’s Belgium – Table BE.World Bank.GEM: Foreign Exchange Rates: Annual. Official exchange rate refers to the exchange rate determined by national authorities or to the rate determined in the legally sanctioned exchange market. It is calculated as an annual average based on monthly averages (local currency units relative to the U.S. dollar).

  8. Average exchange rate of U.S. dollar to Singapore dollar 2015-2024

    • statista.com
    Updated Aug 6, 2025
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    Statista (2025). Average exchange rate of U.S. dollar to Singapore dollar 2015-2024 [Dataset]. https://www.statista.com/statistics/1017020/singapore-usd-sgd-average-exchange-rate/
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    Dataset updated
    Aug 6, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    Singapore, United States
    Description

    In 2024, the average exchange rate from U.S. dollar to Singapore dollar amounted to approximately 1.34, meaning that one U.S. dollar could buy 1.34 Singapore dollars. The exchange rate from U.S. dollar to Singapore dollar varied between 1.34 and 1.38 over the observed period.

  9. Foreign exchange rates in Canadian dollars, Bank of Canada, monthly

    • www150.statcan.gc.ca
    • open.canada.ca
    • +1more
    Updated May 2, 2017
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    Government of Canada, Statistics Canada (2017). Foreign exchange rates in Canadian dollars, Bank of Canada, monthly [Dataset]. http://doi.org/10.25318/1010000901-eng
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    Dataset updated
    May 2, 2017
    Dataset provided by
    Statistics Canadahttps://statcan.gc.ca/en
    Government of Canadahttp://www.gg.ca/
    Area covered
    Canada
    Description

    This table contains 45 series, with data for years 1950 - 2015 (not all combinations necessarily have data for all years), and was last released on 2016-01-05. This table contains data described by the following dimensions (Not all combinations are available): Geography (1 items: Canada ...), Type of currency (45 items: United States dollar; noon spot rate; average; Danish krone; noon spot rate; average; French franc; noon spot rate; average; Belgian franc; noon spot rate; average ...).

  10. Foreign Exchange Rates - G.5

    • catalog.data.gov
    • datasets.ai
    • +1more
    Updated Dec 18, 2024
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    Board of Governors of the Federal Reserve System (2024). Foreign Exchange Rates - G.5 [Dataset]. https://catalog.data.gov/dataset/foreign-exchange-rates-g-5
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    Dataset updated
    Dec 18, 2024
    Dataset provided by
    Federal Reserve Board of Governors
    Federal Reserve Systemhttp://www.federalreserve.gov/
    Description

    The G.5 monthly release contains monthly average rates of exchange of major currencies against the U.S. dollar. Averages are based on daily noon buying rates for cable transfers in New York City certified for customs purposes by the Federal Reserve Bank of New York.

  11. w

    Monthly currency exchange rate estimates by market - Lebanon

    • microdata.worldbank.org
    Updated Aug 14, 2025
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    Bo Pieter Johannes Andrée (2025). Monthly currency exchange rate estimates by market - Lebanon [Dataset]. https://microdata.worldbank.org/index.php/catalog/6147
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    Dataset updated
    Aug 14, 2025
    Dataset authored and provided by
    Bo Pieter Johannes Andrée
    Time period covered
    2012 - 2025
    Area covered
    Lebanon
    Description

    Abstract

    Currency exchange rate is an important metric to inform economic policy but traditional sources are often produced with delay during crises and only at an aggregate level. This may poorly reflect the actual rate trends in rural or poverty-stricken areas, where large populations reside in fragile situations. This data set includes currency exchange rate estimates and is intended to help gain insight in price developments beyond what can be formally measured by traditional methods. The estimates are generated using a machine-learning approach that imputes ongoing subnational price surveys, often with accuracy similar to direct measurement of prices. The data set provides new opportunities to investigate local price dynamics in areas where populations are sensitive to localized price shocks and where traditional data are not available.

    Geographic coverage notes

    The data cover the following sub-national areas: Akkar, Mount Lebanon, Baalbek-El Hermel, North, Beirut, Bekaa, El Nabatieh, South, Market Average

  12. F

    Currency Conversions: US Dollar Exchange Rate: Average of Daily Rates:...

    • fred.stlouisfed.org
    json
    Updated Aug 15, 2025
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    (2025). Currency Conversions: US Dollar Exchange Rate: Average of Daily Rates: National Currency: USD for Turkey [Dataset]. https://fred.stlouisfed.org/series/CCUSMA02TRM618N
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    jsonAvailable download formats
    Dataset updated
    Aug 15, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-citation-requiredhttps://fred.stlouisfed.org/legal/#copyright-citation-required

    Area covered
    Türkiye, United States
    Description

    Graph and download economic data for Currency Conversions: US Dollar Exchange Rate: Average of Daily Rates: National Currency: USD for Turkey (CCUSMA02TRM618N) from Jan 1957 to Jul 2025 about Turkey, exchange rate, currency, and rate.

  13. d

    Year wise Annual Average Exchange Rate of the Indian Rupee Vis-a-Vis the...

    • dataful.in
    Updated Aug 5, 2025
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    Dataful (Factly) (2025). Year wise Annual Average Exchange Rate of the Indian Rupee Vis-a-Vis the SDR, US Dollar, Pound Sterling, Deutsche Mark/Euro and Japanese Yen [Dataset]. https://dataful.in/datasets/17705
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    csv, xlsx, application/x-parquetAvailable download formats
    Dataset updated
    Aug 5, 2025
    Dataset authored and provided by
    Dataful (Factly)
    License

    https://dataful.in/terms-and-conditionshttps://dataful.in/terms-and-conditions

    Area covered
    India
    Variables measured
    Exchange Rate
    Description

    This Dataset contains Yearly Annual Average Exchange Rates of the Indian Rupee Vis-a-Vis the SDR, US Dollar, Pound Sterling, Deutsche Mark/Euro and Japanese Yen

    Notes: 1) The exchange rate for Japanese Yen is in Rupees per 100 Yen. 2) Data from 1982 to 1992 are based on official exchange rates. 3) Data from 1993 onwards are based on FEDAI (Foreign Exchange Dealers' Association of India) indicative rates. 4) Data are based on FEDAI (Foreign Exchange Dealers' Association of India) indicative rates till April 2012. RBI reference rates are used w.e. f. May 2012. 5) The Euro replaced the Deutsche Mark w.e.f. January 1, 1999. 6)Financial Benchmarks India Private Limited (FBIL) commenced dissemination of reference rates w.e.f July 10, 2018

  14. C

    Czech Republic CZ: Official Rate: Period Average: National Currency per USD

    • ceicdata.com
    Updated Mar 15, 2023
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    CEICdata.com (2023). Czech Republic CZ: Official Rate: Period Average: National Currency per USD [Dataset]. https://www.ceicdata.com/en/czech-republic/foreign-exchange-rates-annual/cz-official-rate-period-average-national-currency-per-usd
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    Dataset updated
    Mar 15, 2023
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Dec 1, 2013 - Dec 1, 2024
    Area covered
    Czechia
    Variables measured
    Foreign Exchange Rate
    Description

    Czech Republic CZ: Official Rate: Period Average: National Currency per USD data was reported at 23.217 USD/CZK in 2024. This records an increase from the previous number of 22.198 USD/CZK for 2023. Czech Republic CZ: Official Rate: Period Average: National Currency per USD data is updated yearly, averaging 23.367 USD/CZK from Dec 1993 (Median) to 2024, with 32 observations. The data reached an all-time high of 38.598 USD/CZK in 2000 and a record low of 17.072 USD/CZK in 2008. Czech Republic CZ: Official Rate: Period Average: National Currency per USD data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Czech Republic – Table CZ.IMF.IFS: Foreign Exchange Rates: Annual.

  15. F

    Currency Conversions: US Dollar Exchange Rate: Average of Daily Rates:...

    • fred.stlouisfed.org
    json
    Updated Aug 15, 2025
    + more versions
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    (2025). Currency Conversions: US Dollar Exchange Rate: Average of Daily Rates: National Currency: USD for Russia [Dataset]. https://fred.stlouisfed.org/series/CCUSMA02RUM618N
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    jsonAvailable download formats
    Dataset updated
    Aug 15, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-citation-requiredhttps://fred.stlouisfed.org/legal/#copyright-citation-required

    Area covered
    Russia, United States
    Description

    Graph and download economic data for Currency Conversions: US Dollar Exchange Rate: Average of Daily Rates: National Currency: USD for Russia (CCUSMA02RUM618N) from Jun 1992 to Jul 2025 about Russia, exchange rate, currency, and rate.

  16. F

    Currency Conversions: US Dollar Exchange Rate: Average of Daily Rates:...

    • fred.stlouisfed.org
    json
    Updated Aug 15, 2025
    + more versions
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    (2025). Currency Conversions: US Dollar Exchange Rate: Average of Daily Rates: National Currency: USD for Poland [Dataset]. https://fred.stlouisfed.org/series/CCUSMA02PLM618N
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Aug 15, 2025
    License

    https://fred.stlouisfed.org/legal/#copyright-citation-requiredhttps://fred.stlouisfed.org/legal/#copyright-citation-required

    Area covered
    Poland, United States
    Description

    Graph and download economic data for Currency Conversions: US Dollar Exchange Rate: Average of Daily Rates: National Currency: USD for Poland (CCUSMA02PLM618N) from Jan 1957 to Jul 2025 about Poland, exchange rate, currency, and rate.

  17. Monthly USD exchange rate against currency of 55 economies in Big Mac Index...

    • statista.com
    Updated Jul 17, 2025
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    Statista (2025). Monthly USD exchange rate against currency of 55 economies in Big Mac Index 2025 [Dataset]. https://www.statista.com/statistics/1039342/average-annual-exchange-rates-developed-emerging-countries/
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    Dataset updated
    Jul 17, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Jul 2025
    Area covered
    India, Ukraine, Saudi Arabia, Thailand, Nicaragua, Norway, Denmark, Azerbaijan, Hungary, Brazil
    Description

    One United States dollar was worth over ****** Indonesian rupiah in May 2024, the highest value in a comparison of over 50 different currencies worldwide. All countries and territories shown here are based on the Big Mac Index - a measurement of how much a single Big Mac is worth across different areas in the world. This exchange rate comparison reveals a strong position of the dollar in Asia and Latin America. Note, though, that several of the top currencies shown here do not rank among the most traded. The quarterly U.S. dollar exchange rate against the ten biggest forex currencies only contains the Korean won and the Japanese yen.

  18. B

    Brazil BR: Official Rate: Period Average: National Currency per USD

    • ceicdata.com
    Updated Feb 15, 2025
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    CEICdata.com (2025). Brazil BR: Official Rate: Period Average: National Currency per USD [Dataset]. https://www.ceicdata.com/en/brazil/foreign-exchange-rates-annual/br-official-rate-period-average-national-currency-per-usd
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    Dataset updated
    Feb 15, 2025
    Dataset provided by
    CEICdata.com
    License

    Attribution 4.0 (CC BY 4.0)https://creativecommons.org/licenses/by/4.0/
    License information was derived automatically

    Time period covered
    Dec 1, 2013 - Dec 1, 2024
    Area covered
    Brazil
    Variables measured
    Foreign Exchange Rate
    Description

    Brazil BR: Official Rate: Period Average: National Currency per USD data was reported at 5.389 USD/BRL in 2024. This records an increase from the previous number of 4.994 USD/BRL for 2023. Brazil BR: Official Rate: Period Average: National Currency per USD data is updated yearly, averaging 0.000 USD/BRL from Dec 1950 (Median) to 2024, with 75 observations. The data reached an all-time high of 5.394 USD/BRL in 2021 and a record low of 0.000 USD/BRL in 1985. Brazil BR: Official Rate: Period Average: National Currency per USD data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Brazil – Table BR.IMF.IFS: Foreign Exchange Rates: Annual.

  19. Average exchange rate of U.S. dollars to Indonesian rupiah 2007-2023

    • statista.com
    Updated Aug 6, 2025
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    Statista (2025). Average exchange rate of U.S. dollars to Indonesian rupiah 2007-2023 [Dataset]. https://www.statista.com/statistics/995840/indonesia-exchange-rate-between-rupiahs-and-us-dollar/
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    Dataset updated
    Aug 6, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    Indonesia
    Description

    In 2023, the average exchange rate from U.S. dollars to Indonesian rupiah amounted to approximately 15,416, meaning that one U.S. dollar could buy 15,416 Indonesian rupiah. During the surveyed period, the Indonesian rupiah exchange rate against the U.S. dollar fluctuated and tended to depreciate. Inflation in Indonesia Indonesia's inflation rate has risen in the past few months due to rising food prices and airfares. The annual inflation rate in June 2022 was the highest in the past few years. This value finally passed Indonesia's central bank's inflation target range for that year, between two and four percent. However, with the ongoing COVID-19 pandemic and the Ukraine-Russia war, the inflation rate increase in Indonesia is still relatively low compared to other countries, showing a strong economy. Balance of trade in Indonesia Following Russia's invasion of Ukraine, Indonesia has seen growth in trade, particularly for coal, palm oil, and minerals. Coal exports were briefly prohibited at the beginning of the year to secure domestic supplies, but they quickly resumed and reached record highs in March 2022. With this rising trade and steady development, Indonesia, the largest economy in Southeast Asia, is also expected to attract more foreign investment, lowering inflation and increasing the country's currency exchange rate.

  20. Exchange rate - Free - United States dollar (buy)

    • opendata.bcb.gov.br
    Updated Jul 31, 2017
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    bcb.gov.br (2017). Exchange rate - Free - United States dollar (buy) [Dataset]. https://opendata.bcb.gov.br/dataset/10813-exchange-rate---free---united-states-dollar-buy
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    Dataset updated
    Jul 31, 2017
    Dataset provided by
    Central Bank of Brazilhttp://www.bc.gov.br/
    License

    Open Database License (ODbL) v1.0https://www.opendatacommons.org/licenses/odbl/1.0/
    License information was derived automatically

    Area covered
    United States
    Description

    Concept: For the sake of time series organization, exchange rates have been grouped in two segments: I – Administered or free rates, covering the whole period since 1899, and II – Floating rates, which have been in place in the period of January 1989 to January 1999 and coexisted with the first segment. I – Administered or free exchange rates Available since 1899. In this period covered by the time series a great diversity of foreign exchange policies have been adopted. During some times, exchange rates were fixed (i.e. administered) by the monetary authorities, whereas in other times rates were freely agreed by market participants (i.e. they were free) and there were even times when both administered and free rates have existed at the same time. It should also be emphasized that between 1953 and 1961 a system of multiple exchange rates have been in place. For these time series the following kinds of exchange rates have been considered: - From January 1899 to January 1953 – administered rates; - From February 1953 to October 1961 – free rates, coming from the Exchange Portfolio of the Banco do Brasil. In this period administered rates have also been in place, with sell rates fixed on: CR$ 18,72, from Feb/1953 to Jul/1953; CR$ 18,82, from Aug/1953 to Dec/1958; and CR$ 18,92, from Jan/1959 to Feb/1961. In the beginning of the period most transactions were channeled through the administered rates system. As time went by, the number of transactions going through the free rates system grew. - From November 1961 to February 1990 – administered rates; and - From March 1990 onwards, free rates (Resolution 1.690 from 18.3.1990). The corresponding time series are the following ones: - Commercial dollar (sell and buy) – daily rates Available from 28.11.1984 onwards, refers to administered rates up to March 13th 1990 and to free rates from this date on (Resolution 1.690 from 18.3.1990). Administered rates are the ones fixed by the Central Bank. Free rates are the average of the rates of transactions effectively closed in the interbank market, weighted by the volume of sell transactions in the day. Outliers and rates presenting evidence of manipulation or other violations of the generally accepted market practices are excluded from the calculation. From March 1992 on, this rate was named PTAX. The series “American dollar – buy and sell – end of period” and “American dollar – buy and sell – period average” are derived respectively from these buy and sell daily rates. - American dollar – end of period Refers to the dollar administered rates expressed in Mil-réis for the period 1899-1941. The Mil-réis/dollar rates for the period 1899-1921 were computed from the pound/dollar parity. Discontinued in 1941. - American dollar (buy and sell) – end of period Annual rates are available from 1942 on and monthly rates from January 1953 on. End of period values correspond to the daily rate of the reference period´s last day. - American dollar (buy and sell) – period average Annual rates are available from 1942 on and monthly rates from January 1953 on. Buy and sell average rates are computed from the reference period daily rates. Monthly and annual rates were computed based on the running days of the reference up until December 1973. From January 1974 on, rates were weighted by the working days. II – Floating exchange rates Created by the Resolution 1.552 from 22.12.1988, this segment of the exchange market allowed markets participants to freely agree on the price of the foreign currency being negotiated. It initially covered only transactions related to international travel motivated by tourism, business, education and health. Later, other kinds of transactions were incorporated in the segment, such as gold, Brazilian investments abroad, unilateral transfers and some services. On 31.1.1999 this segment was terminated and the free and floating rates were merged. Series related to this segment are the following: - Tourism dollar (sell) Daily rates in the floating rate segment, available for the period between 27.5.1993 to 29.1.1999. The computation of this rate takes into account transactions in the interbank market weighted by the volume of sell transactions. Outliers and rates presenting evidence of manipulation or other violations of the generally accepted market practices are excluded from the computation. The series “American dollar – buy and sell – end of period” and “American dollar – buy and sell – period average” are derived respectively from these buy and sell daily rates. - American dollar (buy and sell) – end of period Rates for the last day of the reference period, computed for both buy and sell transactions. - American dollar (buy and sell) – period average Average of the daily rates of the reference period (month or year), computed for buy and sell transactions, weighted by the number of working days. Source: Central Bank Information System – PTAX800 transaction 10813-exchange-rate---free---united-states-dollar-buy 10813-exchange-rate---free---united-states-dollar-buy

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Statistics Canada (2025). Monthly average foreign exchange rates in Canadian dollars, Bank of Canada [Dataset]. https://open.canada.ca/data/en/dataset/4233281b-2060-477b-a2ba-90f6435a6e05

Monthly average foreign exchange rates in Canadian dollars, Bank of Canada

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Dataset updated
Aug 5, 2025
Dataset provided by
Statistics Canada
License

Open Government Licence - Canada 2.0https://open.canada.ca/en/open-government-licence-canada
License information was derived automatically

Area covered
Canada
Description

This table contains 27 series, with data starting from 1981 (not all combinations necessarily have data for all years). This table contains data described by the following dimensions (Not all combinations are available): Geography (1 item: Canada) Type of currency (27 items: Australian dollar, monthly average; Brazilian real, monthly average; Chinese renminbi, monthly average; European euro, monthly average; ...).

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