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Daily noon exchange rates (five-day)

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Currency	2012-02-16	2012-02-17	2012-02-20	2012-02-21	2012-02-22
U.S. dollar	0.9962	0.9970	0.9924	0.9955	1.0000
US/Canada noon 3-month forward points spread ¹	0.19	0.20	0.20	0.20	0.20
US/Canada noon 6-month forward points spread ¹	0.40	0.40	0.40	0.41	0.41
Argentine peso	0.2106	0.2106	0.2087	0.2094	0.2112
Australian dollar	1.0717	1.0664	1.0677	1.0644	1.0628
Bahamian dollar	0.9962	0.9970	0.9924	0.9955	1.0000
Brazilian real	0.5784	0.5817	0.5777	0.5796	0.5854
CFA franc (African Financial Community)	0.001991	0.001999	0.002004	0.002012	0.002020
CFP franc (Pacific Financial Community)	0.01094	0.01099	0.01102	0.01106	0.01110
Chilean peso	0.002057	0.002058	0.002056	0.002066	0.002066
Chinese renminbi	0.1581	0.1583	0.1575	0.1581	0.1588
Colombian peso	0.000558	0.000560	0.000560	0.000560	0.000561
Croatian kuna	0.1719	0.1734	0.1740	0.1741	0.1746
Czech Republic koruna	0.05184	0.05238	0.05287	0.05308	0.05257
Danish krone	0.1757	0.1764	0.1768	0.1774	0.1782
East Caribbean dollar	0.3731	0.3734	0.3703	0.3715	0.3717
European Euro ²	1.3059	1.3111	1.3148	1.3195	1.3250
Fiji dollar	0.5683	0.5653	0.5679	0.5679	0.5660
Ghanaian cedi ³	0.5851	0.5855	0.5837	0.5855	0.5843
Guatemalan quetzal	0.1263	0.1263	0.1257	0.1259	0.1263
Honduran lempira	0.05228	0.05232	0.05208	0.05223	0.05247
Hong Kong dollar	0.128478	0.128580	0.127982	0.128380	0.128947
Hungarian forint	0.004457	0.004523	0.004577	0.004598	0.004580
Icelandic krona	0.008033	0.008075	0.008061	0.008047	0.008023
Indian rupee	0.02017	0.02020	0.02019	0.02022	0.02030
Indonesian rupiah	0.000111	0.000111	0.000110	0.000110	0.000110
Israeli new shekel	0.2651	0.2662	0.2665	0.2666	0.2659
Jamaican dollar	0.01153	0.01154	0.01148	0.01152	0.01157
Japanese yen	0.01265	0.01256	0.01248	0.01249	0.01245
Malaysian ringgit	0.3257	0.3276	0.3285	0.3297	0.3304
Mexican peso	0.07748	0.07779	0.07829	0.07809	0.07793
Moroccan dirham	0.1171	0.1178	0.1178	0.1184	0.1188
Myanmar (Burma) kyat	0.1800	0.1810	Bank holiday	0.1809	0.1815
Neth. Antilles florin	0.5693	0.5697	0.5671	0.5689	0.5714
New Zealand dollar	0.8302	0.8302	0.8338	0.8324	0.8294
Norwegian krone	0.1731	0.1751	0.1752	0.1752	0.1769
Pakistan rupee	0.01098	0.01097	0.01093	0.01095	0.01101
Panamanian balboa	0.9962	0.9970	0.9924	0.9955	1.0000
Peruvian new sol	0.3714	0.3718	0.3702	0.3715	0.3732
Philippine peso	0.02326	0.02343	0.02331	0.02333	0.02345
Polish zloty	0.3093	0.3129	0.3154	0.3159	0.3156
Romanian new leu	0.2991	0.3011	0.3019	0.3030	0.3039
Russian rouble	0.03305	0.03331	0.03333	0.03346	0.03368
Serbian dinar	0.01202	0.01210	0.01212	0.01217	0.01217
Singapore dollar	0.7891	0.7918	0.7927	0.7921	0.7946
South African rand	0.1280	0.1286	0.1296	0.1292	0.1293
South Korean won	0.000882	0.000885	0.000885	0.000886	0.000887
Sri Lanka rupee	0.008371	0.008431	0.008392	0.008436	0.008421
Swedish krona	0.1479	0.1484	0.1491	0.1498	0.1501
Swiss franc	1.0815	1.0860	1.0889	1.0922	1.0979
Taiwanese new dollar	0.03369	0.03372	0.03364	0.03364	0.03379
Thai baht	0.03231	0.03235	0.03228	0.03243	0.03273
Trinidad and Tobago dollar	0.1559	0.1560	0.1612	0.1647	0.1563
Tunisian dinar	0.6551	0.6612	0.6601	0.6621	0.6648
New Turkish lira	0.5644	0.5685	0.5699	0.5702	0.5681
U.A.E. dirham	0.2712	0.2714	0.2702	0.2710	0.2723
U.K. pound sterling	1.5734	1.5767	1.5728	1.5724	1.5676
Venezuelan bolivar fuerte ⁴	0.2320	0.2321	0.2311	0.2318	0.2328
Vietnamese dong	0.000048	0.000048	0.000048	0.000048	0.000048

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 January 2009, the euro replaces the Slovak koruna.
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 Velezuelan bolivar has been redenominated and will be referred as the bolivar fuerte.

Daily noon exchange rates (five-day)

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