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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 4:30 p.m. EST the same business day.

Currency 2012-05-162012-05-172012-05-182012-05-212012-05-22
U.S. dollar (close)1.01271.01911.0208Bank holiday1.0218Graph
Australian dollar (close)1.00311.00951.0020Bank holiday1.0031Graph
Danish krone (close)0.17310.17420.1755Bank holiday0.1743Graph
European Euro (close)1.28701.29461.3042Bank holiday1.2956Graph
Hong Kong dollar (close)0.1303580.1311610.131423Bank holiday0.131588Graph
Japanese yen (close)0.012610.012860.01291Bank holiday0.01278Graph
Mexican peso (close)0.073640.073730.07386Bank holiday0.07362Graph
New Zealand dollar (close)0.77320.77860.7695Bank holiday0.7712Graph
Norwegian krone (close)0.16930.17010.1710Bank holiday0.1707Graph
Swedish krona (close)0.14100.14140.1429Bank holiday0.1426Graph
Swiss franc (close)1.07151.07801.0860Bank holiday1.0788Graph
U.K. pound sterling (close)1.61111.61061.6159Bank holiday1.6101Graph
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