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

Currency 2017-01-182017-01-192017-01-202017-01-232017-01-24
U.S. dollar 1.31771.33291.33391.32891.3152
US/Canada noon 3-month forward points spread 1 -0.13-0.14-0.14-0.14-0.13
US/Canada noon 6-month forward points spread 1-0.28-0.30-0.30-0.29-0.28
Argentine peso 50.082510.083480.084000.083380.08242
Australian dollar0.99521.00551.00611.00520.9974
Bahamian dollar1.31771.33291.33391.32891.3152
Brazilian real0.40870.41620.41830.41920.4149
CFA franc (African Financial Community)0.0021460.0021600.0021720.0021760.002155
CFP franc (Pacific Financial Community)0.011800.011870.011940.011960.01185
Chilean peso0.0020000.0020160.0020340.0020340.002015
Chinese renminbi0.19270.19400.19400.19390.1917
Colombian peso0.0004490.0004530.0004560.0004560.000449
Croatian kuna0.18690.18850.18950.19010.1886
Czech Republic koruna0.052080.052450.052720.052810.05234
Danish krone0.18930.19050.19160.19190.1901
East Caribbean dollar0.48990.49550.49590.49400.4889
European Euro 41.40761.41691.42451.42721.4136
Fiji dollar0.63280.64310.64830.64330.6383
Ghanaian cedi 20.30620.30840.30660.30550.3030
Guatemalan quetzal0.16940.17150.17170.17110.1695
Honduran lempira0.055980.056560.056500.056500.05580
Hong Kong dollar0.1698830.1718330.1719230.1713310.169550
Hungarian forint0.0045720.0045940.0046010.0046050.004555
Icelandic krona0.011700.011740.011790.011680.01146
Indian rupee0.019340.019570.019600.019510.01931
Indonesian rupiah0.0000990.0001000.0000990.0000990.000099
Israeli new shekel0.34590.34910.35080.35030.3472
Jamaican dollar0.010210.010330.010340.010310.01020
Japanese yen0.011620.011560.011590.011770.01157
Malaysian ringgit0.29650.29960.30010.29940.2966
Mexican peso0.060290.060870.061510.062000.06150
Moroccan dirham0.13120.13230.13280.13300.1315
Myanmar (Burma) kyat 60.000970.000980.000990.000980.00097
Neth. Antilles guilder0.74030.74880.74940.74660.7389
New Zealand dollar0.94580.95570.95350.95870.9550
Norwegian krone0.15580.15740.15810.15880.1579
Pakistan rupee0.012570.012720.012730.012670.01254
Panamanian balboa1.31771.33291.33391.32891.3152
Peruvian new sol0.39360.40000.40460.40370.4009
Philippine peso0.026420.026660.026730.026610.02643
Polish zloty0.32260.32450.32610.32650.3234
Romanian new leu0.31310.31520.31700.31700.3146
Russian ruble0.022250.022320.022270.022310.02221
Serbian dinar0.011350.011430.011480.011510.01142
Singapore dollar0.92560.93270.93490.93660.9275
South African rand0.097540.097960.098060.098400.09852
South Korean won0.0011240.0011310.0011340.0011400.001127
Sri Lanka rupee0.0087740.0088800.0088840.0088480.008764
Swedish krona0.14780.14840.14960.15030.1487
Swiss franc1.31401.32041.32721.33021.3152
Taiwanese new dollar0.041740.042240.042200.042330.04200
Thai baht0.037320.037650.037630.037670.03733
Trinidad and Tobago dollar0.19590.19850.19860.19790.1959
Tunisian dinar0.57830.57660.57680.57660.5793
Turkish lira0.34930.34790.35170.35330.3484
U.A.E. dirham0.35880.36290.36320.36180.3581
U.K. pound sterling1.62191.64191.64441.65921.6481
Venezuelan bolivar fuerte 30.13180.13330.13340.13290.1315
Vietnamese dong0.0000580.0000590.0000590.0000590.000058

  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.