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Daily closing rates, past five days

Nominal quotations based on official parities or market rates, in terms of US dollars converted into Canadian dollars. Updated at about 16:30. (ET) the same business day.

Currency 2013-05-132013-05-142013-05-152013-05-162013-05-17
U.S. dollar (close)1.01101.01701.01721.01921.0291Graph
Australian dollar (close)1.00651.00591.00550.99951.0007Graph
Danish krone (close)0.17590.17650.17580.17610.1771Graph
European Euro (close)1.31131.31571.31001.31241.3201Graph
Hong Kong dollar (close)0.1302570.1310260.1310490.1312780.132565Graph
Japanese yen (close)0.0099240.0099430.0099410.0099590.009964Graph
Mexican peso (close)0.083140.083500.083330.083000.08342Graph
New Zealand dollar (close)0.83370.83300.83720.83060.8298Graph
Norwegian krone (close)0.17420.17440.17390.17470.1755Graph
Swedish krona (close)0.15280.15250.15240.15270.1536Graph
Swiss franc (close)1.05561.05331.05291.05691.0578Graph
U.K. pound sterling (close)1.54661.54861.54881.55601.5608Graph
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