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.

  2010/02/04 2010/02/05 2010/02/08
U.S. dollar 1.0734 [0.9316] 1.0725 [0.9324] 1.0692 [0.9353]
Argentine peso 0.2735 [3.6563] 0.2743 [3.6456] 0.2743 [3.6456]
Australian dollar 0.9280 [1.0776] 0.9242 [1.0820] 0.9295 [1.0758]
Bahamian dollar 1.0734 [0.9316] 1.0725 [0.9324] 1.0692 [0.9353]
Brazilian real 0.5689 [1.7578] 0.5691 [1.7572] 0.5732 [1.7446]
CFA franc 0.002252 [444.0497] 0.002225 [449.4382] 0.002233 [447.8280]
CFP franc 0.01238 [80.7754] 0.01223 [81.7661] 0.01227 [81.4996]
Chilean peso 0.001974 [506.5856] 0.001992 [502.0080] 0.001975 [506.3291]
Chinese renminbi 0.1572 [6.3613] 0.1571 [6.3654] 0.1566 [6.3857]
Colombian peso 0.000540 [1,851.8519] 0.000535 [1,869.1589] 0.000533 [1,876.1726]
Croatian kuna 0.2017 [4.9579] 0.1994 [5.0150] 0.2001 [4.9975]
Czech Republic koruna 0.05620 [17.7936] 0.05578 [17.9276] 0.05594 [17.8763]
Danish krone 0.1984 [5.0403] 0.1961 [5.0994] 0.1968 [5.0813]
East Caribbean dollar 0.4020 [2.4876] 0.4141 [2.4149] 0.4128 [2.4225]
European Euro 1.4769 [0.6771] 1.4594 [0.6852] 1.4646 [0.6828]
Fiji dollar 0.5507 [1.8159] 0.5448 [1.8355] 0.5528 [1.8090]
Ghanaian cedi 0.7488 [1.3355] 0.7474 [1.3380] 0.7453 [1.3417]
Guatemalan quetzal 0.12960 [7.7160] 0.13010 [7.6864] 0.12970 [7.7101]
Honduran lempira 0.05681 [17.6025] 0.05676 [17.6180] 0.05659 [17.6710]
Hong Kong dollar 0.138196 [7.2361] 0.138022 [7.2452] 0.137606 [7.2671]
Hungarian forint 0.005395 [185.3568] 0.005312 [188.2530] 0.005364 [186.4280]
Icelandic krona 0.00835 [119.7031] 0.00828 [120.7584] 0.00832 [120.1779]
Indian rupee 0.02322 [43.0663] 0.02294 [43.5920] 0.02284 [43.7828]
Indonesian rupiah 0.000115 [8,695.6520] 0.000114 [8,771.9297] 0.000114 [8,771.9297]
Israeli new shekel 0.2862 [3.4941] 0.2865 [3.4904] 0.2868 [3.4868]
Jamaican dollar 0.01203 [83.1255] 0.01203 [83.1255] 0.01200 [83.3333]
Japanese yen 0.012040 [83.0565] 0.012020 [83.1947] 0.011970 [83.5422]
Malaysian ringgit 0.3136 [3.1888] 0.3114 [3.2113] 0.3106 [3.2196]
Mexican peso 0.08200 [12.1951] 0.08127 [12.3047] 0.08133 [12.2956]
Moroccan dirham 0.1315 [7.6046] 0.1302 [7.6805] 0.1305 [7.6628]
Myanmar (Burma) kyat 0.1962 [5.0968] 0.1943 [5.1467] 0.1934 [5.1706]
Neth. Antilles florin 0.6064 [1.6491] 0.6059 [1.6504] 0.6041 [1.6554]
New Zealand dollar 0.7376 [1.3557] 0.7333 [1.3637] 0.7352 [1.3602]
Norwegian krone 0.1802 [5.5494] 0.1783 [5.6085] 0.1798 [5.5617]
Pakistan rupee 0.01264 [79.1139] 0.01266 [78.9889] 0.01257 [79.5545]
Panamanian balboa 1.0734 [0.9316] 1.0725 [0.9324] 1.0692 [0.9353]
Peruvian new sol 0.3751 [2.6660] 0.3745 [2.6702] 0.3726 [2.6838]
Philippine peso 0.02313 [43.2339] 0.02301 [43.4594] 0.02300 [43.4783]
Polish zloty 0.3623 [2.7601] 0.3553 [2.8145] 0.3583 [2.7910]
Romanian new leu 0.3569 [2.8019] 0.3525 [2.8369] 0.3541 [2.8241]
Russian rouble 0.03557 [28.1136] 0.03532 [28.3126] 0.03502 [28.5551]
Serbian dinar 0.01494 [66.9344] 0.01481 [67.5219] 0.01484 [67.3854]
Singapore dollar 0.7553 [1.3240] 0.7536 [1.3270] 0.7521 [1.3296]
South African rand 0.1397 [7.1582] 0.1380 [7.2464] 0.1382 [7.2359]
South Korean won 0.000936 [1,068.3760] 0.000917 [1,090.5125] 0.000913 [1,095.2902]
Sri Lanka rupee 0.00937 [106.7692] 0.00935 [106.9519] 0.00932 [107.2731]
Swedish krona 0.1451 [6.8918] 0.1434 [6.9735] 0.1444 [6.9252]
Swiss franc 1.0074 [0.9927] 0.9950 [1.0050] 0.9994 [1.0006]
Taiwanese new dollar 0.03345 [29.8954] 0.03340 [29.9401] 0.03327 [30.0571]
Thai baht 0.03241 [30.8547] 0.03230 [30.9598] 0.03221 [31.0463]
Trinidad & Tobago dollar 0.1688 [5.9242] 0.1686 [5.9312] 0.1688 [5.9242]
Tunisian dinar 0.7807 [1.2809] 0.7738 [1.2923] 0.7767 [1.2875]
Turkish new lira 0.7107 [1.4071] 0.7012 [1.4261] 0.7032 [1.4221]
U.A.E. dirham 0.2922 [3.4223] 0.2920 [3.4247] 0.2911 [3.4352]
U.K. pound sterling 1.6918 [0.5911] 1.6748 [0.5971] 1.6732 [0.5977]
Venezuelan bolivar fuerte 0.2499 [4.0016] 0.2497 [4.0048] 0.2490 [4.0161]
Vietnamese dong 0.000058 [17,241.3793] 0.000058 [17,241.3793] 0.000058 [17,241.3793]