Bank of Canada

Daily noon foreign exchange rates

Nominal quotations based on official parities or market rates, in terms of US dollars converted into Canadian dollars. Updated at about 12:15 ET the same business day.

  2010/08/30 2010/08/31 2010/09/01
U.S. dollar 1.0562 [0.9468] 1.0639 [0.9399] 1.0497 [0.9527]
Argentine peso 0.2636 [3.7936] 0.2658 [3.7622] 0.2623 [3.8124]
Australian dollar 0.9442 [1.0591] 0.9480 [1.0549] 0.9544 [1.0478]
Bahamian dollar 1.0562 [0.9468] 1.0639 [0.9399] 1.0497 [0.9527]
Brazilian real 0.6008 [1.6644] 0.6069 [1.6477] 0.6030 [1.6584]
CFA franc 0.002043 [489.4763] 0.002060 [485.4369] 0.002050 [487.8049]
CFP franc 0.01123 [89.0472] 0.01133 [88.2613] 0.01127 [88.7311]
Chilean peso 0.002115 [472.8132] 0.002114 [473.0369] 0.002105 [475.0594]
Chinese renminbi 0.1553 [6.4391] 0.1563 [6.3980] 0.1541 [6.4893]
Colombian peso 0.000577 [1,733.1023] 0.000583 [1,715.2659] 0.000579 [1,727.1157]
Croatian kuna 0.1848 [5.4113] 0.1859 [5.3792] 0.1849 [5.4083]
Czech Republic koruna 0.05398 [18.5254] 0.05466 [18.2949] 0.05440 [18.3824]
Danish krone 0.1799 [5.5586] 0.1816 [5.5066] 0.1807 [5.5340]
East Caribbean dollar 0.3956 [2.5278] 0.3985 [2.5094] 0.3931 [2.5439]
European Euro 1.3398 [0.7464] 1.3515 [0.7399] 1.3450 [0.7435]
Fiji dollar 0.5486 [1.8228] 0.5478 [1.8255] 0.5402 [1.8512]
Ghanaian cedi 0.7369 [1.3570] 0.7420 [1.3477] 0.7321 [1.3659]
Guatemalan quetzal 0.13150 [7.6046] 0.13230 [7.5586] 0.13070 [7.6511]
Honduran lempira 0.05590 [17.8891] 0.05631 [17.7588] 0.05555 [18.0018]
Hong Kong dollar 0.135772 [7.3653] 0.136773 [7.3114] 0.135022 [7.4062]
Hungarian forint 0.004705 [212.5398] 0.004708 [212.4044] 0.004729 [211.4612]
Icelandic krona 0.00874 [114.3903] 0.00882 [113.3273] 0.00877 [114.0771]
Indian rupee 0.02253 [44.3853] 0.02262 [44.2087] 0.02245 [44.5434]
Indonesian rupiah 0.000117 [8,547.0083] 0.000118 [8,474.5760] 0.000116 [8,620.6894]
Israeli new shekel 0.2767 [3.6140] 0.2793 [3.5804] 0.2772 [3.6075]
Jamaican dollar 0.01240 [80.6452] 0.01249 [80.0641] 0.01232 [81.1688]
Japanese yen 0.012470 [80.1925] 0.012650 [79.0514] 0.012420 [80.5153]
Malaysian ringgit 0.3362 [2.9744] 0.3377 [2.9612] 0.3359 [2.9771]
Mexican peso 0.08035 [12.4456] 0.08079 [12.3778] 0.08049 [12.4239]
Moroccan dirham 0.1211 [8.2576] 0.1222 [8.1833] 0.1213 [8.2440]
Myanmar (Burma) kyat 0.1874 [5.3362] 0.1887 [5.2994] 0.1869 [5.3505]
Neth. Antilles florin 0.5967 [1.6759] 0.6011 [1.6636] 0.5931 [1.6861]
New Zealand dollar 0.7487 [1.3356] 0.7440 [1.3441] 0.7483 [1.3364]
Norwegian krone 0.1678 [5.9595] 0.1692 [5.9102] 0.1699 [5.8858]
Pakistan rupee 0.01235 [80.9717] 0.01244 [80.3859] 0.01228 [81.4332]
Panamanian balboa 1.0562 [0.9468] 1.0639 [0.9399] 1.0497 [0.9527]
Peruvian new sol 0.3775 [2.6490] 0.3803 [2.6295] 0.3756 [2.6624]
Philippine peso 0.02336 [42.8082] 0.02347 [42.6076] 0.02325 [43.0108]
Polish zloty 0.3362 [2.9744] 0.3385 [2.9542] 0.3389 [2.9507]
Romanian new leu 0.3163 [3.1616] 0.3171 [3.1536] 0.3160 [3.1646]
Russian rouble 0.03443 [29.0444] 0.03454 [28.9519] 0.03417 [29.2654]
Serbian dinar 0.01273 [78.5546] 0.01284 [77.8816] 0.01277 [78.3085]
Singapore dollar 0.7799 [1.2822] 0.7854 [1.2732] 0.7793 [1.2832]
South African rand 0.1440 [6.9444] 0.1443 [6.9300] 0.1440 [6.9444]
South Korean won 0.000886 [1,128.6682] 0.000887 [1,127.3957] 0.000886 [1,128.6682]
Sri Lanka rupee 0.00937 [106.7008] 0.00944 [105.9771] 0.00931 [107.4114]
Swedish krona 0.1429 [6.9979] 0.1443 [6.9300] 0.1444 [6.9252]
Swiss franc 1.0311 [0.9698] 1.0480 [0.9542] 1.0341 [0.9670]
Taiwanese new dollar 0.03298 [30.3214] 0.03321 [30.1114] 0.03280 [30.4878]
Thai baht 0.03376 [29.6209] 0.03402 [29.3945] 0.03367 [29.7000]
Trinidad & Tobago dollar 0.1667 [5.9988] 0.1679 [5.9559] 0.1657 [6.0350]
Tunisian dinar 0.7094 [1.4096] 0.7147 [1.3992] 0.7084 [1.4116]
Turkish new lira 0.6925 [1.4440] 0.6991 [1.4304] 0.6936 [1.4418]
U.A.E. dirham 0.2876 [3.4771] 0.2897 [3.4518] 0.2858 [3.4990]
U.K. pound sterling 1.6342 [0.6119] 1.6338 [0.6121] 1.6240 [0.6158]
Venezuelan bolivar fuerte 0.2459 [4.0667] 0.2477 [4.0371] 0.2444 [4.0917]
Vietnamese dong 0.000054 [18,518.5185] 0.000055 [18,181.8182] 0.000054 [18,518.5185]