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

Currency 2016-12-022016-12-052016-12-062016-12-072016-12-08
U.S. dollar 1.32981.32721.32811.32521.3221
US/Canada noon 3-month forward points spread 1 -0.14-0.14-0.14-0.15-0.15
US/Canada noon 6-month forward points spread 1-0.27-0.27-0.28-0.29-0.29
Argentine peso 50.083650.083350.083630.082930.08266
Australian dollar0.98980.99210.98980.99110.9847
Bahamian dollar1.32981.32721.32811.32521.3221
Brazilian real0.38460.38680.38750.39000.3913
CFA franc (African Financial Community)0.0021620.0021690.0021700.0021730.002142
CFP franc (Pacific Financial Community)0.011890.011930.011930.011950.01177
Chilean peso0.0019810.0019960.0020120.0020220.002019
Chinese renminbi0.19310.19290.19300.19260.1922
Colombian peso0.0004340.0004370.0004420.0004430.000440
Croatian kuna0.18800.18880.18880.18910.1864
Czech Republic koruna0.052450.052610.052650.052740.05194
Danish krone0.19070.19130.19130.19170.1889
East Caribbean dollar0.49430.49340.49370.49260.4915
European Euro 41.41841.42311.42331.42571.4049
Fiji dollar0.64120.6369 R0.63390.63150.6313
Ghanaian cedi 20.31660.30690.30780.31250.3140
Guatemalan quetzal0.17110.17070.17080.17050.1703
Honduran lempira0.057820.057700.057770.057620.05748
Hong Kong dollar0.1714720.1711290.1712510.1708570.170464
Hungarian forint0.0045290.0045270.0045470.0045460.004469
Icelandic krona0.011940.012000.012010.012020.01187
Indian rupee0.019540.019490.019610.019630.01961
Indonesian rupiah0.0000980.0000990.0000990.0000990.000100
Israeli new shekel0.34820.34760.34850.34900.3466
Jamaican dollar0.010290.010260.010270.010250.01025
Japanese yen0.011690.011630.011650.011680.01158
Malaysian ringgit0.29870.29830.29940.29900.2990
Mexican peso0.064500.064510.065170.065180.06488
Moroccan dirham0.13270.13280.13280.13290.1316
Myanmar (Burma) kyat 60.001010.001010.001010.001000.00099
Neth. Antilles guilder0.74710.74560.74610.74450.7428
New Zealand dollar0.94920.94660.94450.94870.9476
Norwegian krone0.15800.15840.15820.15840.1567
Pakistan rupee0.012690.012670.012670.012650.01262
Panamanian balboa1.32981.32721.32811.32521.3221
Peruvian new sol0.38970.38770.38900.38910.3885
Philippine peso0.026800.026750.026780.026710.02658
Polish zloty0.31640.31600.31930.32110.3159
Romanian new leu0.31450.31620.31640.31700.3121
Russian ruble0.020830.020860.020790.020790.02087
Serbian dinar0.011530.011550.011550.011550.01139
Singapore dollar0.93600.93250.93550.93440.9284
South African rand0.095780.096310.097620.097990.09683
South Korean won0.0011380.0011350.0011330.0011400.001136
Sri Lanka rupee0.0089460.0089390.0089190.0089120.008888
Swedish krona0.14460.14490.14560.14600.1449
Swiss franc1.31511.31301.31581.31571.3020
Taiwanese new dollar0.041690.041460.041570.041740.04166
Thai baht0.037340.037210.037270.037200.03711
Trinidad and Tobago dollar0.19750.19740.19720.19730.1972
Tunisian dinar0.57970.57810.57550.57680.5723
Turkish lira0.37800.37510.38620.39080.3839
U.A.E. dirham0.36210.36130.36160.36080.3600
U.K. pound sterling1.68681.68651.68741.67011.6625
Venezuelan bolivar fuerte 30.13300.13270.13280.13250.1322
Vietnamese dong0.0000590.0000580.0000580.0000580.000058

  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.