Home / Catalog / Bank of Canada Valet
Overview
Monthly exchange rates
The monthly average exchange rates for various foreign currencies (either currently or historically published) expressed as one unit of the foreign currency converted into Canadian dollars. These rates are typically published on the last business day of each month by 16:30 (ET); if the last business day of the month is a Bank of Canada holiday, the monthly average exchange rates are typically published on the first business day of the following 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.
- Source: Bank of Canada Valet
- Category: economy
- Tags: exchange-ratesforexcurrencycanadafinance
- Rows: 2,780
- Date range: 2017-01-01 – 2026-08-01 (date)
- Last refresh: 2026-09-21T13:34:14+00:00 (cadence: monthly)
- Quality score: 100.0 / 100
commercial use OK
freshness: fresh
Data preview
Showing rows 1–100 of 2,780 · page 1 of 28
| date | series_id | series_label | value |
|---|---|---|---|
| 2017-01-01 | FXMAUDCAD | AUD/CAD | 0.9854 |
| 2017-02-01 | FXMAUDCAD | AUD/CAD | 1.0045 |
| 2017-03-01 | FXMAUDCAD | AUD/CAD | 1.0204 |
| 2017-04-01 | FXMAUDCAD | AUD/CAD | 1.0121 |
| 2017-05-01 | FXMAUDCAD | AUD/CAD | 1.0116 |
| 2017-06-01 | FXMAUDCAD | AUD/CAD | 1.0053 |
| 2017-07-01 | FXMAUDCAD | AUD/CAD | 0.9902 |
| 2017-08-01 | FXMAUDCAD | AUD/CAD | 0.9977 |
| 2017-09-01 | FXMAUDCAD | AUD/CAD | 0.979 |
| 2017-10-01 | FXMAUDCAD | AUD/CAD | 0.9814 |
| 2017-11-01 | FXMAUDCAD | AUD/CAD | 0.9733 |
| 2017-12-01 | FXMAUDCAD | AUD/CAD | 0.976 |
| 2018-01-01 | FXMAUDCAD | AUD/CAD | 0.9888 |
| 2018-02-01 | FXMAUDCAD | AUD/CAD | 0.9901 |
| 2018-03-01 | FXMAUDCAD | AUD/CAD | 1.0038 |
| 2018-04-01 | FXMAUDCAD | AUD/CAD | 0.9782 |
| 2018-05-01 | FXMAUDCAD | AUD/CAD | 0.9686 |
| 2018-06-01 | FXMAUDCAD | AUD/CAD | 0.9838 |
| 2018-07-01 | FXMAUDCAD | AUD/CAD | 0.9724 |
| 2018-08-01 | FXMAUDCAD | AUD/CAD | 0.955 |
| 2018-09-01 | FXMAUDCAD | AUD/CAD | 0.9391 |
| 2018-10-01 | FXMAUDCAD | AUD/CAD | 0.9248 |
| 2018-11-01 | FXMAUDCAD | AUD/CAD | 0.9572 |
| 2018-12-01 | FXMAUDCAD | AUD/CAD | 0.9637 |
| 2019-01-01 | FXMAUDCAD | AUD/CAD | 0.9512 |
| 2019-02-01 | FXMAUDCAD | AUD/CAD | 0.9428 |
| 2019-03-01 | FXMAUDCAD | AUD/CAD | 0.9467 |
| 2019-04-01 | FXMAUDCAD | AUD/CAD | 0.9512 |
| 2019-05-01 | FXMAUDCAD | AUD/CAD | 0.9348 |
| 2019-06-01 | FXMAUDCAD | AUD/CAD | 0.923 |
| 2019-07-01 | FXMAUDCAD | AUD/CAD | 0.9146 |
| 2019-08-01 | FXMAUDCAD | AUD/CAD | 0.8991 |
| 2019-09-01 | FXMAUDCAD | AUD/CAD | 0.9022 |
| 2019-10-01 | FXMAUDCAD | AUD/CAD | 0.8964 |
| 2019-11-01 | FXMAUDCAD | AUD/CAD | 0.9035 |
| 2019-12-01 | FXMAUDCAD | AUD/CAD | 0.9066 |
| 2020-01-01 | FXMAUDCAD | AUD/CAD | 0.8968 |
| 2020-02-01 | FXMAUDCAD | AUD/CAD | 0.8854 |
| 2020-03-01 | FXMAUDCAD | AUD/CAD | 0.8671 |
| 2020-04-01 | FXMAUDCAD | AUD/CAD | 0.8865 |
| 2020-05-01 | FXMAUDCAD | AUD/CAD | 0.9105 |
| 2020-06-01 | FXMAUDCAD | AUD/CAD | 0.9348 |
| 2020-07-01 | FXMAUDCAD | AUD/CAD | 0.9502 |
| 2020-08-01 | FXMAUDCAD | AUD/CAD | 0.9527 |
| 2020-09-01 | FXMAUDCAD | AUD/CAD | 0.9558 |
| 2020-10-01 | FXMAUDCAD | AUD/CAD | 0.9413 |
| 2020-11-01 | FXMAUDCAD | AUD/CAD | 0.9512 |
| 2020-12-01 | FXMAUDCAD | AUD/CAD | 0.9645 |
| 2021-01-01 | FXMAUDCAD | AUD/CAD | 0.9826 |
| 2021-02-01 | FXMAUDCAD | AUD/CAD | 0.9844 |
| 2021-03-01 | FXMAUDCAD | AUD/CAD | 0.9691 |
| 2021-04-01 | FXMAUDCAD | AUD/CAD | 0.9627 |
| 2021-05-01 | FXMAUDCAD | AUD/CAD | 0.9413 |
| 2021-06-01 | FXMAUDCAD | AUD/CAD | 0.9338 |
| 2021-07-01 | FXMAUDCAD | AUD/CAD | 0.9294 |
| 2021-08-01 | FXMAUDCAD | AUD/CAD | 0.9201 |
| 2021-09-01 | FXMAUDCAD | AUD/CAD | 0.9271 |
| 2021-10-01 | FXMAUDCAD | AUD/CAD | 0.9215 |
| 2021-11-01 | FXMAUDCAD | AUD/CAD | 0.9178 |
| 2021-12-01 | FXMAUDCAD | AUD/CAD | 0.9156 |
| 2022-01-01 | FXMAUDCAD | AUD/CAD | 0.9055 |
| 2022-02-01 | FXMAUDCAD | AUD/CAD | 0.9113 |
| 2022-03-01 | FXMAUDCAD | AUD/CAD | 0.9334 |
| 2022-04-01 | FXMAUDCAD | AUD/CAD | 0.9301 |
| 2022-05-01 | FXMAUDCAD | AUD/CAD | 0.9057 |
| 2022-06-01 | FXMAUDCAD | AUD/CAD | 0.8998 |
| 2022-07-01 | FXMAUDCAD | AUD/CAD | 0.8873 |
| 2022-08-01 | FXMAUDCAD | AUD/CAD | 0.8988 |
| 2022-09-01 | FXMAUDCAD | AUD/CAD | 0.8896 |
| 2022-10-01 | FXMAUDCAD | AUD/CAD | 0.8716 |
| 2022-11-01 | FXMAUDCAD | AUD/CAD | 0.8879 |
| 2022-12-01 | FXMAUDCAD | AUD/CAD | 0.9172 |
| 2023-01-01 | FXMAUDCAD | AUD/CAD | 0.9334 |
| 2023-02-01 | FXMAUDCAD | AUD/CAD | 0.9275 |
| 2023-03-01 | FXMAUDCAD | AUD/CAD | 0.9133 |
| 2023-04-01 | FXMAUDCAD | AUD/CAD | 0.9022 |
| 2023-05-01 | FXMAUDCAD | AUD/CAD | 0.8978 |
| 2023-06-01 | FXMAUDCAD | AUD/CAD | 0.8923 |
| 2023-07-01 | FXMAUDCAD | AUD/CAD | 0.8907 |
| 2023-08-01 | FXMAUDCAD | AUD/CAD | 0.874 |
| 2023-09-01 | FXMAUDCAD | AUD/CAD | 0.8693 |
| 2023-10-01 | FXMAUDCAD | AUD/CAD | 0.8703 |
| 2023-11-01 | FXMAUDCAD | AUD/CAD | 0.8919 |
| 2023-12-01 | FXMAUDCAD | AUD/CAD | 0.8977 |
| 2024-01-01 | FXMAUDCAD | AUD/CAD | 0.891 |
| 2024-02-01 | FXMAUDCAD | AUD/CAD | 0.8804 |
| 2024-03-01 | FXMAUDCAD | AUD/CAD | 0.888 |
| 2024-04-01 | FXMAUDCAD | AUD/CAD | 0.8897 |
| 2024-05-01 | FXMAUDCAD | AUD/CAD | 0.9055 |
| 2024-06-01 | FXMAUDCAD | AUD/CAD | 0.9105 |
| 2024-07-01 | FXMAUDCAD | AUD/CAD | 0.915 |
| 2024-08-01 | FXMAUDCAD | AUD/CAD | 0.9095 |
| 2024-09-01 | FXMAUDCAD | AUD/CAD | 0.9162 |
| 2024-10-01 | FXMAUDCAD | AUD/CAD | 0.9217 |
| 2024-11-01 | FXMAUDCAD | AUD/CAD | 0.9124 |
| 2024-12-01 | FXMAUDCAD | AUD/CAD | 0.9025 |
| 2025-01-01 | FXMAUDCAD | AUD/CAD | 0.8965 |
| 2025-02-01 | FXMAUDCAD | AUD/CAD | 0.9008 |
| 2025-03-01 | FXMAUDCAD | AUD/CAD | 0.9045 |
| 2025-04-01 | FXMAUDCAD | AUD/CAD | 0.8799 |
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Fields
| Name | Type | Description | Unit / format | Nullable | Example values |
|---|---|---|---|---|---|
date |
date | Date of the observation, as published by the Bank of Canada (the observation's 'd' field). | Not documented by source | No | 2017-01-01, 2017-02-01, 2017-03-01 |
series_id |
varchar | Valet series name (for example 'BD.CDN.2YR.DQ.YLD'); the unique identifier of the series in the Bank of Canada Valet API. | Not documented by source | No | FXMAUDCAD, FXMAUDCAD, FXMAUDCAD |
series_label |
varchar | Human-readable series label published by the Bank of Canada in the series detail. | Not documented by source | No | AUD/CAD, AUD/CAD, AUD/CAD |
value |
double | Observed value for the series and date (the 'v' field of the Valet observation record). Units follow the series definition in the dataset description. Missing observations are null. | Not documented by source | No | 0.9854, 1.0045, 1.0204 |
“Not documented by source” means the provider publishes no per-field documentation — descriptions are never invented.
Snapshots
| Snapshot | Timestamp | Rows | Size | Quality | Download |
|---|---|---|---|---|---|
20260921T133414Z-cbed2e2e64b0 |
2026-09-21T13:34:14+00:00 | 2,780 | 22.4 KB | 100.0 | CSV JSON Parquet |
Snapshots are immutable — the content hash is recorded for every version.
Source & license
- Provider: Bank of Canada Valet
- The Bank of Canada Valet web service provides the Bank's official statistics — exchange rates, bond yields, interest rates, inflation, and commodity price indexes — as a free keyless API.
- Provider site: https://www.bankofcanada.ca/valet/
- Source data URL: https://www.bankofcanada.ca/valet/
- License: OK for commercial use. Attribution is required when you use this data.
- Commercial use: Yes
- Attribution required: Bank of Canada (Valet web service)
- Terms: https://www.bankofcanada.ca/terms/
- Refresh cadence: monthly
- Provenance: Ingested by the Bank of Canada Valet connector (v1.0.0) from https://www.bankofcanada.ca/valet/; latest snapshot 20260921T133414Z-cbed2e2e64b0 (sha256 cbed2e2e64b0…)