Official exchange rates: Bank of Canada
Bank of Canada publishes reference rates on its working days. Fincast follows 21 of them; the latest apply to October 15, 2026.
Bank of Canada publishes official reference rates on its working days.
Official website: bankofcanada.caEUR / CAD
Bank of Canada publication calendar
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- Rate published
- No publication
- Today
Rates for October 15, 2026
| Pair | Rate | Change | Date |
|---|---|---|---|
| AUD / CAD →Australian Dollar | 0.9813 | -0.0123-1.24% | Oct 15, 2026 |
| BRL / CAD →Brazilian Real | 0.2805 | -0.0027-0.95% | Oct 15, 2026 |
| CHF / CAD →Swiss Franc | 1.7133 | +0.0093+0.55% | Oct 15, 2026 |
| CNY / CAD →Chinese Yuan | 0.2122 | -0.0009-0.42% | Oct 15, 2026 |
| EUR / CAD →Euro | 1.5912 | +0.0029+0.18% | Oct 15, 2026 |
| GBP / CAD →British Pound | 1.8824 | +0.0028+0.15% | Oct 15, 2026 |
| HKD / CAD →Hong Kong Dollar | 0.1809 | -0.0008-0.44% | Oct 15, 2026 |
| IDR / CAD →Indonesian Rupiah | 0.000079 | -0.000001-1.25% | Oct 15, 2026 |
| INR / CAD →Indian Rupee | 0.01493 | -0.00006-0.4% | Oct 15, 2026 |
| JPY / CAD →Japanese Yen | 0.00898 | -0.00001-0.11% | Oct 15, 2026 |
| KRW / CAD →South Korean Won | 0.001056 | -0.000007-0.66% | Oct 15, 2026 |
| MXN / CAD →Mexican Peso | 0.07695 | -0.00014-0.18% | Oct 15, 2026 |
| NOK / CAD →Norwegian Krone | 0.1497 | +0.0002+0.13% | Oct 15, 2026 |
| NZD / CAD →New Zealand Dollar | 0.7962 | 00% | Oct 15, 2026 |
| PEN / CAD →Peruvian Sol | 0.4137 | -0.0013-0.31% | Oct 15, 2026 |
| SEK / CAD →Swedish Krona | 0.1425 | +0.0006+0.42% | Oct 15, 2026 |
| SGD / CAD →Singapore Dollar | 1.1069 | -0.0024-0.22% | Oct 15, 2026 |
| TRY / CAD →Turkish Lira | 0.0287 | -0.0002-0.69% | Oct 15, 2026 |
| TWD / CAD →New Taiwan Dollar | 0.04382 | -0.00055-1.24% | Oct 15, 2026 |
| USD / CAD →US Dollar | 1.4196 | -0.0067-0.47% | Oct 15, 2026 |
| ZAR / CAD →South African Rand | 0.08589 | +0.00001+0.01% | Oct 15, 2026 |
How the Bank of Canada rate is used
- Settlements and reporting
Official rates are the reference for accounting, financial reporting and regulated settlements.
- Analysis and planning
A consistent base for financial analysis, budgeting and assessing currency risk.
- Comparison with the market
An official rate can differ from a market rate: mind the purpose of the calculation and the source it requires.
About this rate
Bank of Canada publishes official reference rates on its working days. This page shows the rate for the date it applies to and its history over the past year. A reference rate is not a price you can trade at: banks and exchange offices quote their own buy and sell rates around it.
On days without a publication the last published rate remains the latest.