Daily Noon Rates (vis-à-vis the Canadian Dollar)

Currency 2014-11-172014-11-182014-11-192014-11-202014-11-21
U.S. dollar 1.13081.13051.13501.13121.1238
US/Canada noon 3-month forward points spread 1 0.250.250.250.250.25
US/Canada noon 6-month forward points spread 10.510.500.500.510.51
Argentine peso 50.13290.13280.13330.13280.1320
Australian dollar0.98550.98630.97860.97380.9747
Bahamian dollar1.13081.13051.13501.13121.1238
Brazilian real0.43460.43550.44080.43960.4451
CFA franc (African Financial Community)0.0021460.0021600.0021710.0021600.002123
CFP franc (Pacific Financial Community)0.011790.011870.011930.011870.01167
Chilean peso0.0018990.0018910.0018900.0018870.001892
Chinese renminbi 0.18460.18470.18550.18470.1835
Colombian peso0.0005210.0005230.0005260.0005250.000525
Croatian kuna0.18340.18470.18560.18450.1816
Czech Republic koruna0.050860.051210.051360.051220.05033
Danish krone0.18910.19030.19130.19040.1872
East Caribbean dollar0.42510.42500.42670.42530.4225
European Euro 41.40741.41691.42421.41681.3927
Fiji dollar0.58680.58530.58840.58290.5789
Ghanaian cedi 20.35150.35380.35580.35350.3523
Guatemalan quetzal0.14470.14460.14520.14470.1438
Honduran lempira0.053290.053280.053490.053310.05296
Hong Kong dollar 0.1458190.1457780.1463560.1458510.144863
Hungarian forint0.0045970.0046370.0046630.0046520.004578
Icelandic krona0.0091210.0091690.0092180.0091810.009067
Indian rupee0.018290.018320.018310.018270.01819
Indonesian rupiah0.0000930.0000930.0000930.0000930.000093
Israeli new shekel0.29510.29390.29580.29440.2914
Jamaican dollar0.010010.010020.010050.010010.009939
Japanese yen 0.0097110.0096820.0096430.0095750.009545
Malaysian ringgit0.33790.33720.33780.33610.3351
Mexican peso 0.083220.083460.083400.083060.08247
Moroccan dirham0.12770.12850.12900.12840.1265
Myanmar (Burma) kyat 60.001100.001080.001090.001080.00107
Neth. Antilles florin0.64250.64230.64490.64270.6385
New Zealand dollar0.89710.89760.89180.88800.8862
Norwegian krone0.16650.16810.16720.16720.1653
Pakistan rupee0.011100.011120.011170.011130.01106
Panamanian balboa1.13081.13051.13501.13121.1238
Peruvian new sol0.38580.38590.38770.38700.3851
Philippine peso0.025150.025130.025130.025080.02500
Polish zloty0.33340.33590.33780.33620.3318
Romanian new leu0.31730.31960.32060.31890.3138
Russian rouble0.023950.024120.024290.024420.02451
Serbian dinar0.011690.011740.011830.011810.01158
Singapore dollar0.87110.87210.86920.86940.8656
South African rand0.10170.10250.10250.10320.1027
South Korean won0.0010290.0010300.0010200.0010160.001011
Sri Lanka rupee0.0086320.0086260.0086590.0086300.008574
Swedish krona 0.15220.15350.15370.15260.1503
Swiss franc1.17131.17961.18551.17881.1589
Taiwanese new dollar0.036820.036780.036730.036620.03638
Thai baht0.034490.034510.034580.034470.03428
Trinidad and Tobago dollar0.17830.17840.17930.17840.1774
Tunisian dinar0.61530.61820.62080.61800.6095
Turkish lira0.50730.50880.50710.50890.5058
U.A.E. dirham0.30790.30780.30900.30800.3060
U.K. pound sterling 1.76911.76891.77841.77391.7611
Venezuelan bolivar fuerte 30.17950.17940.18020.17960.1784
Vietnamese dong0.0000530.0000530.0000530.0000530.000053

  1. 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).
  2. 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.
  3. Effective 1 January 2008, the Venezuelan bolivar has been redenominated and will be referred as the bolivar fuerte.
  4. Effective 1 January 2009, the euro replaces the Slovak koruna.
  5. 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.
  6. 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.