Rates and Statistics

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.

	26-August	27-August	30-August	31-August	01-September	2010
U.S. dollar (close)	1.0567	1.0524	1.0605	1.0665	1.0520	Graph
Australian dollar	0.9375	0.9461	0.9461	0.9487	0.9566	Graph
Danish krone	0.1806	0.1800	0.1804	0.1815	0.1809	Graph
European Euro	1.3448	1.3400	1.3431	1.3515	1.3468	Graph
Hong Kong dollar	0.135866	0.135299	0.136323	0.137103	0.135305	Graph
Japanese yen	0.012520	0.012330	0.012540	0.012690	0.012460	Graph
Mexican peso	0.08091	0.08072	0.08068	0.08077	0.08047	Graph
New Zealand dollar	0.7436	0.7496	0.7502	0.7436	0.7484	Graph
Norwegian krone	0.1680	0.1684	0.1680	0.1691	0.1700	Graph
Swedish krona	0.1428	0.1431	0.1430	0.1443	0.1443	Graph
Swiss franc	1.0326	1.0220	1.0333	1.0503	1.0364	Graph
U.K. pound sterling	1.6414	1.6327	1.6396	1.6352	1.6256	Graph