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.

  2010/03/11 2010/03/12 2010/03/15
U.S. dollar 1.0265 [0.9742] 1.0187 [0.9816] 1.0217 [0.9788]
Argentine peso 0.2625 [3.8095] 0.2610 [3.8314] 0.2618 [3.8197]
Australian dollar 0.9391 [1.0648] 0.9321 [1.0728] 0.9313 [1.0738]
Bahamian dollar 1.0265 [0.9742] 1.0187 [0.9816] 1.0217 [0.9788]
Brazilian real 0.5799 [1.7244] 0.5777 [1.7310] 0.5781 [1.7298]
CFA franc 0.002140 [467.2897] 0.002136 [468.1648] 0.002126 [470.3669]
CFP franc 0.01176 [85.0340] 0.01174 [85.1789] 0.01169 [85.5432]
Chilean peso 0.001984 [504.0323] 0.001968 [508.1301] 0.001979 [505.3057]
Chinese renminbi 0.1503 [6.6534] 0.1492 [6.7024] 0.1497 [6.6800]
Colombian peso 0.000542 [1,845.0185] 0.000536 [1,865.6716] 0.000537 [1,862.1974]
Croatian kuna 0.1932 [5.1760] 0.1928 [5.1867] 0.1925 [5.1948]
Czech Republic koruna 0.05495 [18.1984] 0.05498 [18.1884] 0.05471 [18.2782]
Danish krone 0.1886 [5.3022] 0.1883 [5.3107] 0.1874 [5.3362]
East Caribbean dollar 0.3845 [2.6008] 0.3918 [2.5523] 0.3930 [2.5445]
European Euro 1.4034 [0.7126] 1.4011 [0.7137] 1.3948 [0.7169]
Fiji dollar 0.5338 [1.8734] 0.5288 [1.8911] 0.5304 [1.8854]
Ghanaian cedi 0.7267 [1.3761] 0.7209 [1.3872] 0.7204 [1.3881]
Guatemalan quetzal 0.12750 [7.8431] 0.12660 [7.8989] 0.12720 [7.8616]
Honduran lempira 0.05433 [18.4060] 0.05391 [18.5494] 0.05407 [18.4945]
Hong Kong dollar 0.132298 [7.5587] 0.131321 [7.6149] 0.131681 [7.5941]
Hungarian forint 0.005264 [189.9696] 0.005277 [189.5016] 0.005268 [189.8254]
Icelandic krona 0.00809 [123.5788] 0.00811 [123.3502] 0.00810 [123.5025]
Indian rupee 0.02256 [44.3262] 0.02239 [44.6628] 0.02242 [44.6030]
Indonesian rupiah 0.000112 [8,928.5713] 0.000111 [9,009.0089] 0.000111 [9,009.0089]
Israeli new shekel 0.2757 [3.6271] 0.2740 [3.6496] 0.2741 [3.6483]
Jamaican dollar 0.01150 [86.9565] 0.01141 [87.6424] 0.01144 [87.4126]
Japanese yen 0.011330 [88.2613] 0.011260 [88.8099] 0.011290 [88.5740]
Malaysian ringgit 0.3093 [3.2331] 0.3080 [3.2468] 0.3077 [3.2499]
Mexican peso 0.08138 [12.2880] 0.08119 [12.3168] 0.08130 [12.3001]
Moroccan dirham 0.1251 [7.9936] 0.1249 [8.0064] 0.1244 [8.0386]
Myanmar (Burma) kyat 0.1846 [5.4171] 0.1841 [5.4318] 0.1841 [5.4318]
Neth. Antilles florin 0.5783 [1.7292] 0.5739 [1.7425] 0.5756 [1.7373]
New Zealand dollar 0.7181 [1.3926] 0.7135 [1.4015] 0.7151 [1.3984]
Norwegian krone 0.1748 [5.7208] 0.1746 [5.7274] 0.1739 [5.7504]
Pakistan rupee 0.01218 [82.1018] 0.01213 [82.4402] 0.01213 [82.4402]
Panamanian balboa 1.0265 [0.9742] 1.0187 [0.9816] 1.0217 [0.9788]
Peruvian new sol 0.3616 [2.7655] 0.3593 [2.7832] 0.3598 [2.7793]
Philippine peso 0.02245 [44.5434] 0.02231 [44.8229] 0.02236 [44.7227]
Polish zloty 0.3594 [2.7824] 0.3610 [2.7701] 0.3581 [2.7925]
Romanian new leu 0.3426 [2.9189] 0.3429 [2.9163] 0.3414 [2.9291]
Russian rouble 0.03483 [28.7109] 0.03478 [28.7522] 0.03471 [28.8101]
Serbian dinar 0.01404 [71.2251] 0.01405 [71.1744] 0.01396 [71.6332]
Singapore dollar 0.7343 [1.3618] 0.7306 [1.3687] 0.7308 [1.3684]
South African rand 0.1380 [7.2464] 0.1379 [7.2516] 0.1376 [7.2674]
South Korean won 0.000906 [1,103.7528] 0.000902 [1,108.6475] 0.000900 [1,111.1111]
Sri Lanka rupee 0.00900 [111.0618] 0.00894 [111.8819] 0.00896 [111.6321]
Swedish krona 0.1443 [6.9300] 0.1443 [6.9300] 0.1433 [6.9784]
Swiss franc 0.9602 [1.0414] 0.9610 [1.0406] 0.9606 [1.0410]
Taiwanese new dollar 0.03232 [30.9406] 0.03208 [31.1721] 0.03209 [31.1624]
Thai baht 0.03142 [31.8269] 0.03127 [31.9795] 0.03137 [31.8776]
Trinidad & Tobago dollar 0.1620 [6.1728] 0.1608 [6.2189] 0.1614 [6.1958]
Tunisian dinar 0.7413 [1.3490] 0.7389 [1.3534] 0.7369 [1.3570]
Turkish new lira 0.6690 [1.4948] 0.6668 [1.4997] 0.6677 [1.4977]
U.A.E. dirham 0.2795 [3.5778] 0.2774 [3.6049] 0.2782 [3.5945]
U.K. pound sterling 1.5449 [0.6473] 1.5471 [0.6464] 1.5369 [0.6507]
Venezuelan bolivar fuerte 0.2390 [4.1841] 0.2372 [4.2159] 0.3935 [2.5413]
Vietnamese dong 0.000054 [18,518.5185] 0.000054 [18,518.5185] 0.000054 [18,518.5185]