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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 2012-01-302012-01-312012-02-012012-02-022012-02-03
U.S. dollar (close)1.00281.00280.99910.99960.9936Graph
Australian dollar (close)1.06241.06471.06871.07021.0708Graph
Danish krone (close)0.17710.17640.17680.17680.1757Graph
European Euro (close)1.31661.31151.31401.31391.3062Graph
Hong Kong dollar (close)0.1292980.1293060.1288440.1288920.128143Graph
Japanese yen (close)0.013130.013160.013110.013120.01298Graph
Mexican peso (close)0.077210.076940.077450.078040.07835Graph
New Zealand dollar (close)0.82110.82790.83110.83300.8307Graph
Norwegian krone (close)0.17220.17090.17180.17160.1713Graph
Swedish krona (close)0.14850.14740.14810.14830.1487Graph
Swiss franc (close)1.09241.08941.09071.09041.0819Graph
U.K. pound sterling (close)1.57461.58001.58141.57961.5715Graph
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