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The noon and closing rates data were last updated by the Bank of Canada on April 28, 2017 and will not be updated by the Bank in the future. The Bank started publishing an average daily rate starting January 2, 2017.
2 The yearly average daily rates for January 2017 to November 2017 are based upon the old daily average noon rates (for the applicable days in 2016) and the new average daily rates (for the applicable days in 2017). |
| $US to $CDN foreign exchange |
Month-end foreign exchange3 |
$US to $CDN foreign exchange | |||||||
| Month | Effective date of the change in prime rate | Prime rate | Yearly average prime at month-end | Monthly average daily rate | Yearly average daily rate2 | $US to $CDN rate | $CDN to $US rate | Monthly average noon rate | Yearly average noon rate |
| 2024 | |||||||||
| Jan | 7.20 | 7.002055 | 1.34245 | 1.34966345 | 1.3397 | 0.74643577 | |||
| Feb | 7.20 | 7.040847 | 1.35008 | 1.3500492 | 1.357 | 0.73691968 | |||
| Mar | 7.20 | 7.083197 | 1.353945 | 1.34867328 | 1.355 | 0.73800738 | |||
| 2023 | |||||||||
| Jan | Thu Jan 26, 2023 | 6.70 | 4.480822 | 1.34216667 | 1.30790643 | 1.335 | 0.74906367 | ||
| Feb | 6.70 | 4.806849 | 1.34502632 | 1.31351044 | 1.3573 | 0.7367568 | |||
| Mar | 6.70 | 5.147945 | 1.36821304 | 1.32297149 | 1.3533 | 0.73893446 | |||
| Apr | 6.70 | 5.453425 | 1.34850526 | 1.32978024 | 1.3578 | 0.73648549 | |||
| May | 6.70 | 5.750685 | 1.35201364 | 1.33550201 | 1.3603 | 0.73513196 | |||
| Jun | Thu Jun 08, 2023 | 6.95 | 6.014384 | 1.32878182 | 1.33969157 | 1.324 | 0.75528701 | ||
| Jul | Thu Jul 13, 2023 | 7.20 | 6.25411 | 1.32146 | 1.34187871 | 1.3177 | 0.75889808 | ||
| Aug | 7.20 | 6.466438 | 1.34853636 | 1.34685904 | 1.3531 | 0.73904368 | |||
| Sep | 7.20 | 6.624658 | 1.35349 | 1.34861895 | 1.352 | 0.73964497 | |||
| Oct | 7.20 | 6.766438 | 1.371675 | 1.34875806 | 1.3871 | 0.72092856 | |||
| Nov | 7.20 | 6.869178 | 1.37094286 | 1.35096694 | 1.3582 | 0.73626859 | |||
| Dec | 7.20 | 6.942466 | 1.34308947 | 1.34966855 | 1.3226 | 0.7560865 | |||
Additional informative links |
| Bank of Canada website | Rates and Statistics |
| Exchange Rates | Canadian Interest Rates |
| Exchange Rates Lookup | Historical US Prime Rates |
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Disclaimer: |
