91 datasets found
  1. T

    Canadian Dollar Data

    • tradingeconomics.com
    • fr.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated Oct 2, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    TRADING ECONOMICS (2025). Canadian Dollar Data [Dataset]. https://tradingeconomics.com/canada/currency
    Explore at:
    json, xml, excel, csvAvailable download formats
    Dataset updated
    Oct 2, 2025
    Dataset authored and provided by
    TRADING ECONOMICS
    License

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

    Time period covered
    Jan 4, 1971 - Oct 8, 2025
    Area covered
    Canada
    Description

    The USD/CAD exchange rate was unchanged at 1.3950 on October 8, 2025. Over the past month, the Canadian Dollar has weakened 0.75%, and is down by 1.75% over the last 12 months. Canadian Dollar - values, historical data, forecasts and news - updated on October of 2025.

  2. F

    Canadian Dollars to U.S. Dollar Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Oct 6, 2025
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    (2025). Canadian Dollars to U.S. Dollar Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/DEXCAUS
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Oct 6, 2025
    License

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

    Area covered
    Canada
    Description

    Graph and download economic data for Canadian Dollars to U.S. Dollar Spot Exchange Rate (DEXCAUS) from 1971-01-04 to 2025-10-03 about Canada, exchange rate, currency, rate, and USA.

  3. G

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

    • open.canada.ca
    • www150.statcan.gc.ca
    • +2more
    csv, html, xml
    Updated Jan 17, 2023
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    Statistics Canada (2023). Foreign exchange rates in Canadian dollars, Bank of Canada, monthly [Dataset]. https://open.canada.ca/data/en/dataset/eff192e2-00fc-4487-852c-6ee9f3b2fc26
    Explore at:
    csv, html, xmlAvailable download formats
    Dataset updated
    Jan 17, 2023
    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 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 ...).

  4. C

    Canada Exchange Rate against USD

    • ceicdata.com
    Updated Feb 15, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    CEICdata.com (2025). Canada Exchange Rate against USD [Dataset]. https://www.ceicdata.com/en/indicator/canada/exchange-rate-against-usd
    Explore at:
    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
    Jun 1, 2022 - May 1, 2023
    Area covered
    Canada
    Description

    Key information about Canada Exchange Rate against USD

    • Canada Exchange Rate against USD averaged 1.352 (USD/CAD) in May 2023, compared with 1.348 USD/CAD in the previous month.
    • Canada Exchange Rate against USD data is updated monthly, available from Jan 1957 to May 2023.
    • The data reached an all-time high of 1.600 in Jan 2002 and a record low of 0.948 in Oct 1959.

    CEIC extends history for monthly average Exchange Rate against USD. Federal Reserve Board provides average Exchange Rate against USD. Exchange Rate against USD prior to January 1971 is sourced from the International Monetary Fund.


    Key information about Canada Exchange Rate against USD

    • In the latest reports, Canada Short Term Interest Rate: Month End: Treasury Bills Yield: 3 Months was reported at 4.590 % pa in May 2023.
    • Its Long Term Interest Rate (Government Benchmark Bonds Yield: Month End: 10 Years) was reported at 3.180 % pa in May 2023.
    • The cash rate (Policy Rate: Month End: Overnight Target Rate) was set at 4.500 % pa in May 2023.

  5. Daily average foreign exchange rates in Canadian dollars, Bank of Canada

    • www150.statcan.gc.ca
    • open.canada.ca
    • +2more
    Updated Oct 8, 2025
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    Government of Canada, Statistics Canada (2025). Daily average foreign exchange rates in Canadian dollars, Bank of Canada [Dataset]. http://doi.org/10.25318/3310003601-eng
    Explore at:
    Dataset updated
    Oct 8, 2025
    Dataset provided by
    Statistics Canadahttps://statcan.gc.ca/en
    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, daily average; Brazilian real, daily average; Chinese renminbi, daily average; European euro, daily average; ...).

  6. USD/CAD FX rate, up until Oct 6, 2025

    • statista.com
    Updated Oct 7, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    Statista (2025). USD/CAD FX rate, up until Oct 6, 2025 [Dataset]. https://www.statista.com/statistics/960306/quarterly-exchange-rate-usd-to-cad/
    Explore at:
    Dataset updated
    Oct 7, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Jan 31, 2018 - Oct 6, 2025
    Area covered
    Worldwide
    Description

    The U.S. dollar to Canadian dollar exchange rate history shows a decline since 2020, although figures picked up substantially since mid-2022. By October 6, 2025, one U.S. dollar could buy roughly 1.4 Canadian dollars.

  7. T

    USDCAD US Dollar Canadian Dollar - Currency Exchange Rate Live Price Chart

    • tradingeconomics.com
    csv, excel, json, xml
    Updated May 29, 2017
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    TRADING ECONOMICS (2017). USDCAD US Dollar Canadian Dollar - Currency Exchange Rate Live Price Chart [Dataset]. https://tradingeconomics.com/usdcad:cur
    Explore at:
    excel, csv, json, xmlAvailable download formats
    Dataset updated
    May 29, 2017
    Dataset authored and provided by
    TRADING ECONOMICS
    License

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

    Time period covered
    Jan 1, 2000 - Oct 8, 2025
    Description

    Prices for USDCAD US Dollar Canadian Dollar including live quotes, historical charts and news. USDCAD US Dollar Canadian Dollar was last updated by Trading Economics this October 8 of 2025.

  8. Monthly U.S. Dollar Index (DXY) development 1973-2025

    • statista.com
    • thefarmdosupply.com
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    Statista, Monthly U.S. Dollar Index (DXY) development 1973-2025 [Dataset]. https://www.statista.com/statistics/1404145/us-dollar-index-historical-chart/
    Explore at:
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Sep 11, 2025
    Area covered
    United States
    Description

    The US dollar index of February 2025 was higher than it was in 2024, although below the peak in late 2022. This reveals itself in a historical graphic on the past 50 years, measuring the relative strength of the U.S. dollar. This metric is different from other FX graphics that compare the U.S. dollar against other currencies. By August 15, 2025, the DXY index was around 97.97 points. The history of the DXY Index The index shown here – often referred to with the code DXY, or USDX – measures the value of the U.S. dollar compared to a basket of six other foreign currencies. This basket includes the euro, the Swiss franc, the Japanese yen, the Canadian dollar, the British pound, and the Swedish króna. The index was created in 1973, after the arrival of the petrodollar and the dissolution of the Bretton Woods Agreement. Today, most of these currencies remain connected to the United States' largest trade partners. The relevance of the DXY Index The index focuses on trade and the strength of the U.S. dollar against specific currencies. It less on inflation or devaluation, which is measured in alternative metrics like the Big Mac Index. Indeed, as the methodology behind the DXY Index has only been updated once – when the euro arrived in 1999 – some argue this composition is not accurate to the current state of the world. The price development of the U.S. dollar affects many things, including commodity prices in general.

  9. w

    Global Certificate Of Deposit Market Research Report: By Currency (US...

    • wiseguyreports.com
    Updated May 30, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    wWiseguy Research Consultants Pvt Ltd (2025). Global Certificate Of Deposit Market Research Report: By Currency (US Dollar, Euro, Japanese Yen, Pound Sterling, Canadian Dollar), By Term (Less than 1 year, 1-5 years, 5-10 years, Over 10 years), By Issuer (Banks, Credit Unions, Government-Sponsored Enterprises, Insurance Companies), By Size (Small ($1,000-$100,000), Medium ($100,000-$1 million), Large ($1 million or more)), By Purpose (Short-Term Savings, Long-Term Investments, Emergency Funds, Estate Planning) and By Regional (North America, Europe, South America, Asia Pacific, Middle East and Africa) - Forecast to 2032. [Dataset]. https://www.wiseguyreports.com/reports/certificate-of-deposit-market
    Explore at:
    Dataset updated
    May 30, 2025
    Dataset authored and provided by
    wWiseguy Research Consultants Pvt Ltd
    License

    https://www.wiseguyreports.com/pages/privacy-policyhttps://www.wiseguyreports.com/pages/privacy-policy

    Time period covered
    May 24, 2025
    Area covered
    Japan, Canada, Global
    Description
    BASE YEAR2024
    HISTORICAL DATA2019 - 2024
    REPORT COVERAGERevenue Forecast, Competitive Landscape, Growth Factors, and Trends
    MARKET SIZE 20233.86(USD Billion)
    MARKET SIZE 20243.95(USD Billion)
    MARKET SIZE 20324.7(USD Billion)
    SEGMENTS COVEREDIssuing Institution ,Tenor ,Interest Rate Type ,Investor Type ,Currency ,Regional
    COUNTRIES COVEREDNorth America, Europe, APAC, South America, MEA
    KEY MARKET DYNAMICSRising interest rates Growing demand for safe investments Increasing issuance of CDs Digitalization of CD investing Expansion into new markets
    MARKET FORECAST UNITSUSD Billion
    KEY COMPANIES PROFILEDBank of America ,Citigroup ,JPMorgan Chase ,Wells Fargo ,Goldman Sachs ,Morgan Stanley ,HSBC ,Deutsche Bank ,Barclays ,Credit Suisse ,UBS ,BNP Paribas ,Royal Bank of Canada ,Bank of China ,Industrial and Commercial Bank of China
    MARKET FORECAST PERIOD2024 - 2032
    KEY MARKET OPPORTUNITIESRising interest rates Growing demand for safe investments Increasing issuance of CDs Digitalization of CD investing Expansion into new markets
    COMPOUND ANNUAL GROWTH RATE (CAGR) 2.2% (2024 - 2032)
  10. Quarterly USD exchange rate against the 10 most traded currencies worldwide...

    • statista.com
    • tokrwards.com
    • +1more
    Updated Aug 20, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    Statista (2025). Quarterly USD exchange rate against the 10 most traded currencies worldwide 2001-2025 [Dataset]. https://www.statista.com/statistics/655224/conversion-rate-of-major-currencies-to-the-us-dollar/
    Explore at:
    Dataset updated
    Aug 20, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    Canada, Japan, Europe, China, United Kingdom, Worldwide, Switzerland, Australia, Hong Kong, South Korea
    Description

    A graphic that displays the dollar performance against other currencies reveals that economic developments had mixed results on currency exchanges. The third quarter of 2023 marked a period of disinflation in the euro area, while China's projected growth was projected to go up. The United States economy was said to have a relatively strong performance in Q3 2023, although growing capital market interest rate and the resumption of student loan repayments might dampen this growth at the end of 2023. A relatively weak Japanese yen Q3 2023 saw pressure from investors towards Japanese authorities on how they would respond to the situation surrounding the Japanese yen. The USD/JPY rate was close to ***, whereas analysts suspected it should be around ** given the country's purchase power parity. The main reason for this disparity is said to be the differences in central bank interest rates between the United States, the euro area, and Japan. Any future aggressive changes from, especially the U.S. Fed might lower those differences. Financial markets responded somewhat disappoint when Japan did not announce major plans to tackle the situation. Potential rent decreases in 2024 Central bank rates peak in 2023, although it is expected that some of these will decline in early 2024. That said, analysts expect overall policies will remain restrictive. For example, the Bank of England's interest rate remained unchanged at **** percent in Q3 2023. It is believed the United Kingdom's central bank will ease its interest rate in 2024 but less than either the U.S. Fed or the European Central Bank. This should be a positive development for the pound compared to either the euro or the dollar.

  11. T

    Canada Money Supply M0

    • tradingeconomics.com
    • es.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    TRADING ECONOMICS, Canada Money Supply M0 [Dataset]. https://tradingeconomics.com/canada/money-supply-m0
    Explore at:
    json, excel, csv, xmlAvailable download formats
    Dataset authored and provided by
    TRADING ECONOMICS
    License

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

    Time period covered
    Jan 31, 1955 - Jul 31, 2025
    Area covered
    Canada
    Description

    Money Supply M0 in Canada decreased to 211370 CAD Million in July from 214637 CAD Million in June of 2025. This dataset provides - Canada Money Supply M0 - actual values, historical data, forecast, chart, statistics, economic calendar and news.

  12. EUR/CAD FX rate, up until Oct 6, 2025

    • statista.com
    Updated Jun 5, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    Statista (2025). EUR/CAD FX rate, up until Oct 6, 2025 [Dataset]. https://www.statista.com/statistics/412804/euro-to-canadian-dollar-average-annual-exchange-rate/
    Explore at:
    Dataset updated
    Jun 5, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Feb 1, 2018 - Oct 6, 2025
    Area covered
    Europe
    Description

    The exchange rate history of the euro against the Canadian dollar reveals a steady increase since 2015, although several dips did occur. Since 2021, for instance, the EUR/CAD exchange rate steadily declined, with one euro being worth 1.64 Canadian dollars as of the end of October 6, 2025. This is not as sharp a decline as in previous years, however. Between 2009 and 2012, the exchange rate noted a sharp decline in value, with one euro being able to buy around 1.29 Canadian dollars. This sharp decline was most likely associated with the volatile changes brought to the financial markets by the global recession. Since 2012, the annual average euro to Canadian dollar exchange rate has recovered but remains lower than it was back in 1999.

  13. F

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

    • fred.stlouisfed.org
    json
    Updated Jan 15, 2025
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    (2025). Currency Conversions: US Dollar Exchange Rate: Average of Daily Rates: National Currency: USD for Canada [Dataset]. https://fred.stlouisfed.org/series/CCUSMA02CAA618N
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Jan 15, 2025
    License

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

    Area covered
    United States, Canada
    Description

    Graph and download economic data for Currency Conversions: US Dollar Exchange Rate: Average of Daily Rates: National Currency: USD for Canada (CCUSMA02CAA618N) from 1957 to 2024 about Canada, exchange rate, currency, and rate.

  14. y

    Canadian Dollar to US Dollar Exchange Rate

    • ycharts.com
    html
    Updated Sep 26, 2025
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    European Central Bank (2025). Canadian Dollar to US Dollar Exchange Rate [Dataset]. https://ycharts.com/indicators/canadian_dollar_to_us_dollar_exchange_rate_ecbeer
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Sep 26, 2025
    Dataset provided by
    YCharts
    Authors
    European Central Bank
    License

    https://www.ycharts.com/termshttps://www.ycharts.com/terms

    Time period covered
    Jan 4, 1999 - Sep 26, 2025
    Area covered
    United States
    Variables measured
    Canadian Dollar to US Dollar Exchange Rate
    Description

    View market daily updates and historical trends for Canadian Dollar to US Dollar Exchange Rate. from United States. Source: European Central Bank. Track e…

  15. Purchasing power parities (US dollar per Canadian dollar) by expenditure...

    • www150.statcan.gc.ca
    Updated Jul 28, 2020
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    Government of Canada, Statistics Canada (2020). Purchasing power parities (US dollar per Canadian dollar) by expenditure category, on an International Comparison Program Classification basis, inactive [Dataset]. http://doi.org/10.25318/3610036701-eng
    Explore at:
    Dataset updated
    Jul 28, 2020
    Dataset provided by
    Statistics Canadahttps://statcan.gc.ca/en
    Government of Canadahttp://www.gg.ca/
    Area covered
    Canada
    Description

    Purchasing power parities (PPPs) estimates of the amount of United States currency required to buy the same quantity of a given commodity that one Canadian dollar purchases in Canada, Canada=100, on an International Comparison Project Classification (ICP) basis.

  16. Foreign exchange rates in Canadian dollars, Bank of Canada, daily

    • www150.statcan.gc.ca
    • datasets.ai
    • +4more
    Updated May 2, 2017
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    Government of Canada, Statistics Canada (2017). Foreign exchange rates in Canadian dollars, Bank of Canada, daily [Dataset]. http://doi.org/10.25318/1010000801-eng
    Explore at:
    Dataset updated
    May 2, 2017
    Dataset provided by
    Government of Canadahttp://www.gg.ca/
    Statistics Canadahttps://statcan.gc.ca/en
    Area covered
    Canada
    Description

    This table contains 44 series, with data for years 1950 - 2017 (not all combinations necessarily have data for all years), and is no longer being released. This table contains data described by the following dimensions (Not all combinations are available): Geography (1 item: Canada); Type of currency (44 items: United States dollar, noon spot rate; United States dollar, 90-day forward noon rate; Belgian franc, noon spot rate; Danish krone, noon spot rate; ...).

  17. T

    Canada Interest Rate

    • tradingeconomics.com
    • ko.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated Sep 17, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    TRADING ECONOMICS (2025). Canada Interest Rate [Dataset]. https://tradingeconomics.com/canada/interest-rate
    Explore at:
    csv, xml, json, excelAvailable download formats
    Dataset updated
    Sep 17, 2025
    Dataset authored and provided by
    TRADING ECONOMICS
    License

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

    Time period covered
    Feb 7, 1990 - Sep 17, 2025
    Area covered
    Canada
    Description

    The benchmark interest rate in Canada was last recorded at 2.50 percent. This dataset provides - Canada Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

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

    • statista.com
    • thefarmdosupply.com
    Updated Sep 29, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    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/
    Explore at:
    Dataset updated
    Sep 29, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Sep 2025
    Area covered
    Denmark, India, Norway, Ukraine, Brazil, Saudi Arabia, Azerbaijan, Hungary, Thailand, Nicaragua
    Description

    One United States dollar was worth over ******** Indonesian rupiah in August 2025, 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.

  19. y

    Euro to Canadian Dollar Exchange Rate

    • ycharts.com
    html
    Updated Oct 6, 2025
    + more versions
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    European Central Bank (2025). Euro to Canadian Dollar Exchange Rate [Dataset]. https://ycharts.com/indicators/euro_to_canadian_dollar_exchange_rate
    Explore at:
    htmlAvailable download formats
    Dataset updated
    Oct 6, 2025
    Dataset provided by
    YCharts
    Authors
    European Central Bank
    License

    https://www.ycharts.com/termshttps://www.ycharts.com/terms

    Time period covered
    Jan 4, 1999 - Oct 6, 2025
    Area covered
    Canada
    Variables measured
    Euro to Canadian Dollar Exchange Rate
    Description

    View market daily updates and historical trends for Euro to Canadian Dollar Exchange Rate. from Canada. Source: European Central Bank. Track economic data…

  20. U

    United States COT: Combined: Canadian Dollar (CAD): Open Interest

    • ceicdata.com
    Updated Feb 15, 2025
    Share
    FacebookFacebook
    TwitterTwitter
    Email
    Click to copy link
    Link copied
    Close
    Cite
    CEICdata.com (2025). United States COT: Combined: Canadian Dollar (CAD): Open Interest [Dataset]. https://www.ceicdata.com/en/united-states/commitment-of-traders-financial-futures-and-options/cot-combined-canadian-dollar-cad-open-interest
    Explore at:
    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
    Feb 13, 2018 - May 1, 2018
    Area covered
    United States
    Description

    United States COT: Combined: Canadian Dollar (CAD): Open Interest data was reported at 177,478.000 100TH CAD/Contract in 17 Jul 2018. This records a decrease from the previous number of 178,111.000 100TH CAD/Contract for 10 Jul 2018. United States COT: Combined: Canadian Dollar (CAD): Open Interest data is updated weekly, averaging 138,593.500 100TH CAD/Contract from Jun 2006 (Median) to 17 Jul 2018, with 624 observations. The data reached an all-time high of 329,843.000 100TH CAD/Contract in 19 Sep 2017 and a record low of 57,104.000 100TH CAD/Contract in 30 Dec 2008. United States COT: Combined: Canadian Dollar (CAD): Open Interest data remains active status in CEIC and is reported by US Commodity Futures Trading Commission. The data is categorized under Global Database’s USA – Table US.Z026: Commitment of Traders: Financial: Futures and Options.

Share
FacebookFacebook
TwitterTwitter
Email
Click to copy link
Link copied
Close
Cite
TRADING ECONOMICS (2025). Canadian Dollar Data [Dataset]. https://tradingeconomics.com/canada/currency

Canadian Dollar Data

Canadian Dollar - Historical Dataset (1971-01-04/2025-10-08)

Explore at:
16 scholarly articles cite this dataset (View in Google Scholar)
json, xml, excel, csvAvailable download formats
Dataset updated
Oct 2, 2025
Dataset authored and provided by
TRADING ECONOMICS
License

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

Time period covered
Jan 4, 1971 - Oct 8, 2025
Area covered
Canada
Description

The USD/CAD exchange rate was unchanged at 1.3950 on October 8, 2025. Over the past month, the Canadian Dollar has weakened 0.75%, and is down by 1.75% over the last 12 months. Canadian Dollar - values, historical data, forecasts and news - updated on October of 2025.

Search
Clear search
Close search
Google apps
Main menu