53 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
    + more versions
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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
    Explore at:
    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. F

    Canadian Dollars to U.S. Dollar Spot Exchange Rate

    • fred.stlouisfed.org
    json
    Updated Aug 4, 2025
    + more versions
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    (2025). Canadian Dollars to U.S. Dollar Spot Exchange Rate [Dataset]. https://fred.stlouisfed.org/series/DEXCAUS
    Explore at:
    jsonAvailable download formats
    Dataset updated
    Aug 4, 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 2025-08-01 about Canada, exchange rate, currency, rate, and USA.

  3. USD/CAD FX rate, up until Aug 6, 2025

    • statista.com
    Updated Aug 8, 2025
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    Statista (2025). USD/CAD FX rate, up until Aug 6, 2025 [Dataset]. https://www.statista.com/statistics/960306/quarterly-exchange-rate-usd-to-cad/
    Explore at:
    Dataset updated
    Aug 8, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Dec 1, 2017 - Aug 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 August 6, 2025, one U.S. dollar could buy roughly 1.38 Canadian dollars.

  4. C

    Canada Exchange Rate against USD

    • ceicdata.com
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    CEICdata.com, Canada Exchange Rate against USD [Dataset]. https://www.ceicdata.com/en/indicator/canada/exchange-rate-against-usd
    Explore at:
    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. T

    Canadian Dollar Data

    • tradingeconomics.com
    • fr.tradingeconomics.com
    • +13more
    csv, excel, json, xml
    Updated Jul 15, 2025
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    TRADING ECONOMICS (2025). Canadian Dollar Data [Dataset]. https://tradingeconomics.com/canada/currency
    Explore at:
    json, xml, excel, csvAvailable download formats
    Dataset updated
    Jul 15, 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 - Aug 15, 2025
    Area covered
    Canada
    Description

    The USD/CAD exchange rate fell to 1.3809 on August 15, 2025, down 0.03% from the previous session. Over the past month, the Canadian Dollar has weakened 0.87%, and is down by 0.96% over the last 12 months. Canadian Dollar - values, historical data, forecasts and news - updated on August of 2025.

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

    • www150.statcan.gc.ca
    • open.canada.ca
    • +1more
    Updated May 2, 2017
    + more versions
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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
    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 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 ...).

  7. Quarterly USD exchange rate against the 10 most traded currencies worldwide...

    • statista.com
    Updated Jun 30, 2025
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    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/
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    Dataset updated
    Jun 30, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Area covered
    Canada, United Kingdom, Hong Kong, Europe, China, Switzerland, Australia, Worldwide, South Korea, Japan
    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.

  8. C

    Canada CA: Exchange Rate: National Currency per USD: Single Hit Scenario

    • ceicdata.com
    Updated Jan 15, 2025
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    CEICdata.com (2025). Canada CA: Exchange Rate: National Currency per USD: Single Hit Scenario [Dataset]. https://www.ceicdata.com/en/canada/exchange-rate-forecast-oecd-member-quarterly/ca-exchange-rate-national-currency-per-usd-single-hit-scenario
    Explore at:
    Dataset updated
    Jan 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
    Mar 1, 2019 - Dec 1, 2021
    Area covered
    Canada
    Variables measured
    Indicator
    Description

    Canada CA: Exchange Rate: National Currency per USD: Single Hit Scenario data was reported at 1.409 USD/CAD in Dec 2021. This stayed constant from the previous number of 1.409 USD/CAD for Sep 2021. Canada CA: Exchange Rate: National Currency per USD: Single Hit Scenario data is updated quarterly, averaging 1.176 USD/CAD from Mar 1960 (Median) to Dec 2021, with 248 observations. The data reached an all-time high of 1.594 USD/CAD in Mar 2002 and a record low of 0.952 USD/CAD in Mar 1960. Canada CA: Exchange Rate: National Currency per USD: Single Hit Scenario data remains active status in CEIC and is reported by Organisation for Economic Co-operation and Development. The data is categorized under Global Database’s Canada – Table CA.OECD.EO: Exchange Rate: Forecast: OECD Member: Quarterly. EXCHUD - Exchange rate, national currency per USD

  9. Canada CA: Purchasing Power Parity: National Currency per USD

    • ceicdata.com
    Updated Jan 15, 2025
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    CEICdata.com (2025). Canada CA: Purchasing Power Parity: National Currency per USD [Dataset]. https://www.ceicdata.com/en/canada/exchange-rate-forecast-oecd-member-quarterly/ca-purchasing-power-parity-national-currency-per-usd
    Explore at:
    Dataset updated
    Jan 15, 2025
    Dataset provided by
    CEIC Data
    License

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

    Time period covered
    Mar 1, 2024 - Dec 1, 2026
    Area covered
    Canada
    Variables measured
    Indicator
    Description

    Canada CA: Purchasing Power Parity: National Currency per USD data was reported at 1.178 USD/CAD in Dec 2026. This records a decrease from the previous number of 1.178 USD/CAD for Sep 2026. Canada CA: Purchasing Power Parity: National Currency per USD data is updated quarterly, averaging 1.193 USD/CAD from Mar 1961 (Median) to Dec 2026, with 264 observations. The data reached an all-time high of 1.254 USD/CAD in Sep 2015 and a record low of 0.878 USD/CAD in Mar 1962. Canada CA: Purchasing Power Parity: National Currency per USD data remains active status in CEIC and is reported by Organisation for Economic Co-operation and Development. The data is categorized under Global Database’s Canada – Table CA.OECD.EO: Exchange Rate: Forecast: OECD Member: Quarterly. PPP - Purchasing power parity, national currency per USD

  10. C

    Canada USD Exchange rate, July, 2025 - data, chart | TheGlobalEconomy.com

    • theglobaleconomy.com
    csv, excel, xml
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    Globalen LLC, Canada USD Exchange rate, July, 2025 - data, chart | TheGlobalEconomy.com [Dataset]. www.theglobaleconomy.com/Canada/Dollar_exchange_rate/
    Explore at:
    csv, excel, xmlAvailable download formats
    Dataset authored and provided by
    Globalen LLC
    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, 2000 - Jul 31, 2025
    Area covered
    Canada
    Description

    The currency chart for Canada shows historical data for the Canadian Dollars per USD exchange rate. These are monthly averages and not end-of-month currency values. An increase means depreciation against the USD as one can exchange more Canadian Dollars per USD. Depreciation implies that goods from...

  11. 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/
    Explore at:
    Dataset updated
    Jul 17, 2025
    Dataset authored and provided by
    Statistahttp://statista.com/
    Time period covered
    Jul 2025
    Area covered
    Norway, Nicaragua, Azerbaijan, Hungary, Brazil, Denmark, Saudi Arabia, Thailand, India, Ukraine
    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.

  12. C

    Canada Real Effective Exchange Rate

    • ceicdata.com
    Updated Feb 15, 2019
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    CEICdata.com (2019). Canada Real Effective Exchange Rate [Dataset]. https://www.ceicdata.com/en/indicator/canada/real-effective-exchange-rate
    Explore at:
    Dataset updated
    Feb 15, 2019
    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
    Jan 1, 2024 - Dec 1, 2024
    Area covered
    Canada
    Description

    Key information about Canada Real Effective Exchange Rate

    • Canada Real Effective Exchange Rate (REER: 2005=100: Month Avg: Canada) was 88.4 in Dec 2024, compared with the number of 90.0 in the previous month.
    • Canada Real Effective Exchange Rate data is updated monthly and averaged 116.5 from Jan 1999 to Dec 2024.
    • The data reached an all-time high of 116.5 in Oct 2007 and a record low of 80.5 in Nov 2001.

    CEIC generates Real Effective Exchange Rate Index with base 2005=100. The Bank of Canada provides Real Effective Exchange Rate Index with base 1999=100. CPI is used as a deflator. An increase in REER indicates reduced competitiveness for the reporting economy.


    Related information about Canada Real Effective Exchange Rate

    • In the latest reports, Canada Short Term Interest Rate: Month End: Treasury Bills Yield: 3 Months was reported at 2.9 % pa in Jan 2025.
    • The cash rate (Policy Rate: Month End: Overnight Target Rate) was set at 3.0 % pa in Jan 2025.
    • Canada Exchange Rate against USD averaged 1.3 (USD/CAD) in Jun 2023.

  13. C

    Canada CA: Exchange Rate: National Currency per USD

    • ceicdata.com
    Updated Jan 15, 2025
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    CEICdata.com (2025). Canada CA: Exchange Rate: National Currency per USD [Dataset]. https://www.ceicdata.com/en/canada/exchange-rate-forecast-oecd-member-quarterly/ca-exchange-rate-national-currency-per-usd
    Explore at:
    Dataset updated
    Jan 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
    Mar 1, 2024 - Dec 1, 2026
    Area covered
    Canada
    Variables measured
    Indicator
    Description

    Canada CA: Exchange Rate: National Currency per USD data was reported at 1.403 USD/CAD in Dec 2026. This stayed constant from the previous number of 1.403 USD/CAD for Sep 2026. Canada CA: Exchange Rate: National Currency per USD data is updated quarterly, averaging 1.194 USD/CAD from Mar 1960 (Median) to Dec 2026, with 268 observations. The data reached an all-time high of 1.594 USD/CAD in Mar 2002 and a record low of 0.952 USD/CAD in Mar 1960. Canada CA: Exchange Rate: National Currency per USD data remains active status in CEIC and is reported by Organisation for Economic Co-operation and Development. The data is categorized under Global Database’s Canada – Table CA.OECD.EO: Exchange Rate: Forecast: OECD Member: Quarterly. EXCHUD - Exchange rate, national currency per USD

  14. C

    Canada Exchange rate, USD, juin, 2025 - data, chart | TheGlobalEconomy.com

    • fr.theglobaleconomy.com
    csv, excel, xml
    Updated Feb 15, 2025
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    Globalen LLC (2025). Canada Exchange rate, USD, juin, 2025 - data, chart | TheGlobalEconomy.com [Dataset]. fr.theglobaleconomy.com/Canada/Dollar_exchange_rate/
    Explore at:
    excel, xml, csvAvailable download formats
    Dataset updated
    Feb 15, 2025
    Dataset authored and provided by
    Globalen LLC
    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, 2000 - Jun 30, 2025
    Area covered
    Canada
    Description

    The currency chart for Canada shows historical data for the Canadian Dollars per USD exchange rate. These are monthly averages and not end-of-month currency values. An increase means depreciation against the USD as one can exchange more Canadian Dollars per USD. Depreciation implies that goods from...

  15. Exchange rates

    • www150.statcan.gc.ca
    • open.canada.ca
    • +2more
    Updated Jan 9, 2013
    + more versions
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    Government of Canada, Statistics Canada (2013). Exchange rates [Dataset]. http://doi.org/10.25318/3610034901-eng
    Explore at:
    Dataset updated
    Jan 9, 2013
    Dataset provided by
    Statistics Canadahttps://statcan.gc.ca/en
    Area covered
    Canada
    Description

    This table contains 11 series, with data for years 1986 - 2012 (not all combinations necessarily have data for all years), and was last released on 2013-01-09. This table contains data described by the following dimensions (Not all combinations are available): Geography (1 items: Canada ...), Foreign currencies (11 items: United States (dollar); United Kingdom (British pounds); Germany (mark); France (franc) ...).

  16. C

    Canada CA: Official Rate: Period Average: USD per National Currency

    • ceicdata.com
    Updated Feb 15, 2025
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    CEICdata.com (2025). Canada CA: Official Rate: Period Average: USD per National Currency [Dataset]. https://www.ceicdata.com/en/canada/foreign-exchange-rates-quarterly/ca-official-rate-period-average-usd-per-national-currency-
    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
    Sep 1, 2015 - Jun 1, 2018
    Area covered
    Canada
    Variables measured
    Foreign Exchange Rate
    Description

    Canada CA: Official Rate: Period Average: USD per National Currency data was reported at 0.775 USD/CAD in Jun 2018. This records a decrease from the previous number of 0.791 USD/CAD for Mar 2018. Canada CA: Official Rate: Period Average: USD per National Currency data is updated quarterly, averaging 0.865 USD/CAD from Mar 1957 (Median) to Jun 2018, with 246 observations. The data reached an all-time high of 1.053 USD/CAD in Dec 1959 and a record low of 0.627 USD/CAD in Mar 2002. Canada CA: Official Rate: Period Average: USD per National Currency data remains active status in CEIC and is reported by International Monetary Fund. The data is categorized under Global Database’s Canada – Table CA.IMF.IFS: Foreign Exchange Rates: Quarterly.

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

    • statista.com
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    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/
    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 July 15, 2025, the DXY index was around 98.01 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.

  18. C

    Canada CA: Exchange Rate: USD per National Currency: Single Hit Scenario

    • ceicdata.com
    Updated Jan 15, 2025
    + more versions
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    CEICdata.com (2025). Canada CA: Exchange Rate: USD per National Currency: Single Hit Scenario [Dataset]. https://www.ceicdata.com/en/canada/exchange-rate-forecast-oecd-member-quarterly/ca-exchange-rate-usd-per-national-currency-single-hit-scenario
    Explore at:
    Dataset updated
    Jan 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
    Mar 1, 2019 - Dec 1, 2021
    Area covered
    Canada
    Variables measured
    Indicator
    Description

    Canada CA: Exchange Rate: USD per National Currency: Single Hit Scenario data was reported at 0.710 CAD/USD in Dec 2021. This stayed constant from the previous number of 0.710 CAD/USD for Sep 2021. Canada CA: Exchange Rate: USD per National Currency: Single Hit Scenario data is updated quarterly, averaging 0.850 CAD/USD from Mar 1960 (Median) to Dec 2021, with 248 observations. The data reached an all-time high of 1.050 CAD/USD in Mar 1960 and a record low of 0.627 CAD/USD in Mar 2002. Canada CA: Exchange Rate: USD per National Currency: Single Hit Scenario data remains active status in CEIC and is reported by Organisation for Economic Co-operation and Development. The data is categorized under Global Database’s Canada – Table CA.OECD.EO: Exchange Rate: Forecast: OECD Member: Quarterly. EXCH - Exchange rate, USD per national currency (1/EXCHUD)

  19. T

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

    • tradingeconomics.com
    csv, excel, json, xml
    Updated May 29, 2017
    + more versions
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    TRADING ECONOMICS (2017). CADUSD Canadian Dollar US Dollar - Currency Exchange Rate Live Price Chart [Dataset]. https://tradingeconomics.com/cadusd:cur
    Explore at:
    xml, json, excel, csvAvailable 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 - Aug 11, 2025
    Area covered
    Canada
    Description

    Prices for CADUSD Canadian Dollar US Dollar including live quotes, historical charts and news. CADUSD Canadian Dollar US Dollar was last updated by Trading Economics this August 11 of 2025.

  20. Exchange rates – daily bulletins

    • opendata.bcb.gov.br
    Updated Aug 23, 2017
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    opendata.bcb.gov.br (2017). Exchange rates – daily bulletins [Dataset]. https://opendata.bcb.gov.br/dataset/exchange-rates-daily-bulletins
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    Dataset updated
    Aug 23, 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

    Description

    Daily bulletin time series available since 2/1/2002, for the Euro, and since 28/11/1984, for the other currencies. For the American Dollar, this data set shows administered rates until March, 1990 and free rates from then on (Resolution 1690/1990). Administered rates are those set by the Central Bank of Brazil; from March, 1992, this rate started being called Ptax rate (close). Until 30/6/2011, this rate was calculated as the average rate, weighed by volume, of all interbank operations traded on that day. Starting on 1/7/2011 (Circular 3506/2010), the Ptax rate calculation corresponds to the arithmetic average of four daily quotes provided by Central Bank of Brazil’s foreign exchange dealers; the quotes must reflect market conditions at that time. Parities of the other currencies against the American Dollar (USD) are obtained from information agencies. Currencies rates against the Brazilian currency are calculated dividing the Brazilian currency rate against the American Dollar by the parities against the American Dollar for type A currencies, and multiplying the Brazilian currency rate against the American Dollar by the parities against the American Dollar for type B currencies. Available currencies: Danish Krone (DKK) Type A Norwegian Krone (NOK) Type A Swedish Krona (SEK) Type A American Dollar (USD) Type A Australian Dollar (AUD) Type B Canadian Dollar (CAD) Type A Euro (EUR) Type B Swiss Franc (CHF) Type A Japanese Yen (JPY) Type A British Pound (GBP) Type B Unit of measure: Type A currencies: Parity (American Dollar): quantity in the currency per one unit of American Dollar (USD); Rates (Brazilian currency): quantity in the Brazilian currency per one unit of the currency Type B currencies: Parity (American Dollar): quantity in American Dollars (USD) per one unit of the currency; Rates (Brazilian currency): quantity in the Brazilian currency per one unit of the currency Example of how to calculate type A currencies rates in the Brazilian currency, considering the Real (BRL) as the domestic currency and the Canadian Dollar (CAD) as the foreign currency: CADBRL bid rate = USDBRL bid rate ÷ USDCAD offer parity CADBRL offer rate = USDBRL offer rate ÷ USDCAD bid parity Example of how to calculate type B currencies rates in the Brazilian currency, considering the Real (BRL) as the domestic currency and the Euro (EUR) as the foreign currency: EURBRL bid rate = EURUSD bid parity × USDBRL bid rate EURBRL offer rate = EURUSD offer parity × USDBRL offer rate Source: Refinitiv, except for USDBRL The Central Bank assumes no responsibility whatsoever for non-simultaneity or any lack of information, as well as for possible errors in currency parities or any other errors, except the parity of the United States dollar in relation to the Real. The institution also assumes no responsibilty for delays or the unavailability of telecommunications services, interruptions, failures or imprecisions in the providing of the services or information. The Central Bank likewise assumes no responsibility for any losses or damages consequent upon such interruptions, delays, failings or imperfections, as well as for the inadequate use of the information contained in the transaction. af829095-9d8c-4c1d-a77f-48e4d51f7a71 exchange-rates-daily-bulletins

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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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