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Daily noon exchange rates (five-day)

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Currency	2013-05-13	2013-05-14	2013-05-15	2013-05-16	2013-05-17
U.S. dollar	1.0108	1.0148	1.0173	1.0163	1.0269
US/Canada noon 3-month forward points spread ¹	0.21	0.22	0.22	0.22	0.22
US/Canada noon 6-month forward points spread ¹	0.43	0.44	0.44	0.44	0.44
Argentine peso ⁵	0.1931	0.1938	0.1943	0.1942	0.1962
Australian dollar	1.0071	1.0049	1.0057	1.0005	0.9998
Bahamian dollar	1.0108	1.0148	1.0173	1.0163	1.0269
Brazilian real	0.5013	0.5060	0.5012	0.5020	0.5042
CFA franc (African Financial Community)	0.002000	0.002006	0.001994	0.001998	0.002007
CFP franc (Pacific Financial Community)	0.01099	0.01103	0.01096	0.01098	0.01103
Chilean peso	0.002124	0.002126	0.002125	0.002120	0.002134
Chinese renminbi	0.1644	0.1652	0.1655	0.1653	0.1672
Colombian peso	0.000551	0.000552	0.000552	0.000553	0.000558
Croatian kuna	0.1735	0.1740	0.1730	0.1731	0.1738
Czech Republic koruna	0.05070	0.05083	0.05025	0.05039	0.05050
Danish krone	0.1760	0.1766	0.1755	0.1759	0.1766
East Caribbean dollar	0.3786	0.3801	0.3810	0.3806	0.3846
European Euro ⁴	1.3120	1.3161	1.3080	1.3108	1.3162
Fiji dollar	0.5589	0.5734	0.5585	0.5579	0.5611
Ghanaian cedi ²	0.5081	0.5101	0.5113	0.5103	0.5156
Guatemalan quetzal	0.1280	0.1285	0.1288	0.1286	0.1299
Honduran lempira	0.05302	0.05324	0.05340	0.05335	0.05405
Hong Kong dollar	0.130232	0.130750	0.131067	0.130902	0.132286
Hungarian forint	0.004456	0.004477	0.004485	0.004498	0.004520
Icelandic krona	0.008317	0.008269	0.008259	0.008258	0.008310
Indian rupee	0.01842	0.01851	0.01857	0.01858	0.01871
Indonesian rupiah	0.000104	0.000104	0.000104	0.000104	0.000105
Israeli new shekel	0.2798	0.2787	0.2778	0.2792	0.2801
Jamaican dollar	0.01026	0.01031	0.01033	0.01032	0.01043
Japanese yen	0.009925	0.009931	0.009932	0.009942	0.009972
Malaysian ringgit	0.3373	0.3397	0.3387	0.3375	0.3398
Mexican peso	0.08322	0.08350	0.08318	0.08302	0.08338
Moroccan dirham	0.1180	0.1184	0.1180	0.1180	0.1187
Myanmar (Burma) kyat ⁶	0.00112	0.00111	0.00110	0.00110	0.00110
Neth. Antilles florin	0.5776	0.5799	0.5813	0.5807	0.5868
New Zealand dollar	0.8333	0.8335	0.8366	0.8321	0.8298
Norwegian krone	0.1743	0.1746	0.1737	0.1747	0.1751
Pakistan rupee	0.01026	0.01030	0.01032	0.01032	0.01043
Panamanian balboa	1.0108	1.0148	1.0173	1.0163	1.0269
Peruvian new sol	0.3885	0.3905	0.3886	0.3869	0.3873
Philippine peso	0.02458	0.02467	0.02468	0.02467	0.02491
Polish zloty	0.3153	0.3161	0.3125	0.3129	0.3148
Romanian new leu	0.3034	0.3037	0.3017	0.3022	0.3034
Russian rouble	0.03222	0.03237	0.03227	0.03243	0.03267
Serbian dinar	0.01185	0.01188	0.01182	0.01185	0.01191
Singapore dollar	0.8143	0.8168	0.8157	0.8128	0.8170
South African rand	0.1105	0.1102	0.1097	0.1093	0.1091
South Korean won	0.000908	0.000914	0.000913	0.000909	0.000918
Sri Lanka rupee	0.008006	0.008022	0.008072	0.008085	0.008131
Swedish krona	0.1530	0.1527	0.1523	0.1529	0.1532
Swiss franc	1.0555	1.0569	1.0512	1.0566	1.0551
Taiwanese new dollar	0.03383	0.03395	0.03395	0.03392	0.03421
Thai baht	0.03405	0.03418	0.03414	0.03418	0.03438
Trinidad and Tobago dollar	0.1574	0.1581	0.1585	0.1583	0.1600
Tunisian dinar	0.6079	0.6110	0.6112	0.6129	0.6175
New Turkish lira	0.5575	0.5594	0.5583	0.5546	0.5567
U.A.E. dirham	0.2752	0.2763	0.2770	0.2767	0.2796
U.K. pound sterling	1.5455	1.5483	1.5466	1.5550	1.5580
Venezuelan bolivar fuerte ³	0.1604	0.1611	0.1615	0.1613	0.1630
Vietnamese dong	0.000048	0.000048	0.000049	0.000049	0.000049

The 3-month and 6-month forward spreads are the premium or discount (-) relative to spot rates on the forward portion of swap transactions (Canadian cents per unit).
Effective 1 July 2007, the Ghana cedi was redenominated and is now worth 10,000 old cedis. Therefore, as of 3 July 2007, the noon rates calculated for this currency, and published by the Bank of Canada, will refer to the new cedi, quoted to four decimal places.
Effective 1 January 2008, the Venezuelan bolivar has been redenominated and will be referred as the bolivar fuerte.
Effective 1 January 2009, the euro replaces the Slovak koruna.
Effective 16 March 2012, the data source used to derive the Argentine peso noon rate has been modified to provide a better representation of wholesale market quotes for the currency.
Effective 2 April 2012, the Myanmar kyat was redenominated and moved from a fixed exchange rate to a floating exchange rate. Noon rates from 2 April 2012 to 23 August 2012 have been restated with representative rates to reflect the change in calculation methodology.

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