Treasury Rate Watch Data as of Aug 31, 2026

Treasury Reporting Rate of Exchange

Canada Dollar to U.S. Dollar

For Q2 2026, the U.S. Treasury reports 1.4240 Dollar to one U.S. dollar. Over the past year the Dollar has weakened against the dollar by 4.2%; over five years the quote has moved up 14.9%.

Q2 2026 rate
1.4240
Dollar per USD
One year earlier
1.3670
▲ +4.2% Q2 2025
Period high
1.4380
Q4 2024
Period low
1.0200
Q1 2013

Dollar per U.S. dollar, Q1 2013 – Q2 2026

54 quarterly observations. A rising line means more Dollar per dollar.

0.9701.0991.2291.3591.4882014201620182020202220242026 1.424

Download: fx-canada-dollar.csv · CSV · public domain

Last 24 quarters

QuarterDollar per USDChange
Q2 20261.4240▲ +2.23%
Q1 20261.3930▲ +1.75%
Q4 20251.3690▼ 1.65%
Q3 20251.3920▲ +1.83%
Q2 20251.3670▼ 4.74%
Q1 20251.4350▼ 0.21%
Q4 20241.4380▲ +6.36%
Q3 20241.3520▼ 1.31%
Q2 20241.3700▲ +1.11%
Q1 20241.3550▲ +2.19%
Q4 20231.3260▼ 1.27%
Q3 20231.3430▲ +1.28%
Q2 20231.3260▼ 2.14%
Q1 20231.3550▲ +0.07%
Q4 20221.3540▼ 1.46%
Q3 20221.3740▲ +6.35%
Q2 20221.2920▲ +3.19%
Q1 20221.2520▼ 1.96%
Q4 20211.2770▲ +0.24%
Q3 20211.2740▲ +2.82%
Q2 20211.2390▼ 1.67%
Q1 20211.2600▼ 1.18%
Q4 20201.2750▼ 4.71%
Q3 20201.3380

What this rate is for

This is a Treasury Reporting Rate of Exchange, not a market rate. U.S. government agencies are required to use it when converting foreign-currency balances into dollars for official reports, so it is set once a quarter and held fixed until the next revision.

That makes it useful for reconciling government figures and for seeing a currency's path across quarters — but it is not the rate you would get from a bank or a broker today, and it should not be used for pricing a transaction.