Daily closing foreign exchange rates
Nominal quotations based on official parities or market rates, in terms of US dollars converted into Canadian dollars. Updated at about 4:30 p.m. EST the same business day.
| | 11 March 2010 | 12 March 2010 | 15 March 2010 | 16 March 2010 | 17 March 2010 |
| U.S. dollar |
1.0243 |
1.0183 |
1.0197 |
1.014 |
1.0103 |
Graph |
|---|
| Australian dollar |
0.9373 |
0.9324 |
0.9323 |
0.9312 |
0.9324 |
Graph |
|---|
| Danish krone |
0.1883 |
0.1883 |
0.1874 |
0.1878 |
0.1866 |
Graph |
|---|
| European Monetary Union euro |
1.4013 |
1.4013 |
1.3942 |
1.3969 |
1.3881 |
Graph |
|---|
| Hong Kong dollar |
0.13202 |
0.131281 |
0.131433 |
0.13066 |
0.130178 |
Graph |
|---|
| Japanese yen |
0.01131 |
0.01126 |
0.01127 |
0.01124 |
0.01119 |
Graph |
|---|
| Mexican peso |
0.08149 |
0.08117 |
0.08132 |
0.08091 |
0.08119 |
Graph |
|---|
| New Zealand dollar |
0.7178 |
0.7141 |
0.7156 |
0.7198 |
0.7217 |
Graph |
|---|
| Norwegian krone |
0.1747 |
0.1746 |
0.1736 |
0.1741 |
0.1737 |
Graph |
|---|
| Swedish krona |
0.1439 |
0.1444 |
0.1435 |
0.1434 |
0.1428 |
Graph |
|---|
| Swiss franc |
0.9586 |
0.9622 |
0.9598 |
0.9622 |
0.9584 |
Graph |
|---|
| UK pound sterling |
1.5426 |
1.5462 |
1.5348 |
1.547 |
1.5483 |
Graph |
|---|
Bank of Canada
