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

Currency 2015-07-272015-07-282015-07-292015-07-302015-07-31
U.S. dollar 1.30091.29341.28931.30261.3047
US/Canada noon 3-month forward points spread 1 0.080.080.080.080.08
US/Canada noon 6-month forward points spread 10.120.120.120.110.11
Argentine peso 50.14180.14090.14040.14190.1420
Australian dollar0.95010.94730.94200.94790.9565
Bahamian dollar1.30091.29341.28931.30261.3047
Brazilian real0.38760.38090.38700.38660.3828
CFA franc (African Financial Community)0.0022040.0021800.0021670.0021670.002193
CFP franc (Pacific Financial Community)0.012110.011980.011910.011910.01206
Chilean peso0.0019530.0019420.0019390.0019350.001940
Chinese renminbi0.20950.20830.20770.20980.2101
Colombian peso0.0004560.0004530.0004520.0004550.000456
Croatian kuna0.19030.18820.18710.18730.1897
Czech Republic koruna0.053490.052880.052460.052580.05316
Danish krone0.19370.19160.19050.19060.1928
East Caribbean dollar0.48360.48080.47930.48420.4850
European Euro 41.44561.42981.42131.42171.4388
Fiji dollar0.61380.61010.60790.61290.6131
Ghanaian cedi 20.36650.35630.34890.34550.3415
Guatemalan quetzal0.16590.16490.16440.16620.1666
Honduran lempira0.059810.059470.059330.059970.05999
Hong Kong dollar0.1678360.1668620.1663300.1680170.168309
Hungarian forint0.0046710.0046250.0046060.0045990.004682
Icelandic krona0.0097680.0096710.0096290.0096490.009774
Indian rupee0.020260.020280.020200.020320.02043
Indonesian rupiah0.0000970.0000960.0000960.0000970.000096
Israeli new shekel0.34480.34230.34140.34450.3463
Jamaican dollar0.011260.011270.011260.011380.01140
Japanese yen0.010560.010470.010410.010470.01053
Malaysian ringgit0.34050.33900.33790.34110.3416
Mexican peso0.079970.079540.079610.079040.08122
Moroccan dirham0.13330.13210.13140.13200.1331
Myanmar (Burma) kyat 60.001040.001040.001040.001060.00106
Neth. Antilles guilder0.72470.72060.71830.72570.7269
New Zealand dollar0.86310.86480.86130.85820.8642
Norwegian krone0.15980.15850.15840.15960.1603
Pakistan rupee0.012770.012710.012660.012790.01281
Panamanian balboa1.30091.29341.28931.30261.3047
Peruvian new sol0.40860.40520.40490.40800.4087
Philippine peso0.028570.028450.028360.028510.02863
Polish zloty0.35050.34680.34420.34280.3470
Romanian new leu0.32740.32380.32160.32260.3267
Russian ruble0.021890.021510.021850.021910.02131
Serbian dinar0.012030.011890.011830.011840.01199
Singapore dollar0.95170.94840.94390.94700.9527
South African rand0.10310.10290.10300.10220.1033
South Korean won0.0011130.0011130.0011120.0011090.001123
Sri Lanka rupee0.0097300.0096740.0096390.0097390.009753
Swedish krona0.15320.15090.14980.15090.1518
Swiss franc1.35541.34171.33851.34331.3538
Taiwanese new dollar0.041170.041160.041030.041230.04130
Thai baht0.037320.037110.036890.037020.03734
Trinidad and Tobago dollar0.20380.20260.20200.20570.2055
Tunisian dinar0.66520.66010.65670.65840.6648
Turkish lira0.46950.46870.46670.46690.4730
U.A.E. dirham0.35420.35210.35100.35460.3552
U.K. pound sterling2.02862.01972.01422.02962.0396
Venezuelan bolivar fuerte 30.20650.20530.20470.20680.2071
Vietnamese dong0.0000600.0000590.0000590.0000600.000060

  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.