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

Currency 2016-06-202016-06-212016-06-222016-06-232016-06-24
U.S. dollar 1.28071.28181.28201.27521.2952
US/Canada noon 3-month forward points spread 1 -0.02-0.02-0.02-0.02-0.03
US/Canada noon 6-month forward points spread 1-0.04-0.04-0.04-0.04-0.03
Argentine peso 50.092130.092470.091340.089610.08775
Australian dollar0.95500.95620.96020.96860.9647
Bahamian dollar1.28071.28181.28201.27521.2952
Brazilian real0.37740.37640.37930.38120.3822
CFA franc (African Financial Community)0.0022100.0022010.0022060.0022100.002196
CFP franc (Pacific Financial Community)0.012150.012100.012130.012150.01207
Chilean peso0.0018840.0019020.0019050.0019020.001903
Chinese renminbi0.19470.19450.19490.19390.1956
Colombian peso0.0004300.0004300.0004350.0004380.000438
Croatian kuna0.19280.19200.19240.19280.1915
Czech Republic koruna0.053570.053330.053450.053560.05309
Danish krone0.19490.19410.19450.19480.1937
East Caribbean dollar0.47610.47650.47660.47410.4815
European Euro 41.44941.44341.44701.45001.4407
Fiji dollar0.61600.61210.62070.61950.6292
Ghanaian cedi 20.32510.32480.32460.32390.3283
Guatemalan quetzal0.16370.16390.16390.16300.1655
Honduran lempira0.056470.056720.056600.056550.05726
Hong Kong dollar0.1650170.1652020.1652490.1643870.166919
Hungarian forint0.0046310.0045870.0046030.0046100.004539
Icelandic krona0.010440.010410.010460.010490.01044
Indian rupee0.018970.018920.018990.018940.01910
Indonesian rupiah0.0000970.0000970.0000970.0000960.000097
Israeli new shekel0.33170.33210.33290.33350.3325
Jamaican dollar0.010190.010210.010210.010160.01032
Japanese yen0.012280.012260.012260.012040.01266
Malaysian ringgit0.31500.31780.31780.31730.3163
Mexican peso0.068620.068690.069180.069660.06867
Moroccan dirham0.13240.13210.13230.13230.1325
Myanmar (Burma) kyat 60.001080.001080.001080.001080.00110
Neth. Antilles guilder0.71950.72010.71220.71640.7196
New Zealand dollar0.91030.91480.91840.92310.9202
Norwegian krone0.15500.15420.15460.15610.1533
Pakistan rupee0.012230.012240.012240.012170.01236
Panamanian balboa1.28071.28181.28201.27521.2952
Peruvian new sol0.39000.39010.39030.38860.3909
Philippine peso0.027650.027650.027600.027430.02758
Polish zloty0.33030.32800.32940.33210.3232
Romanian new leu0.31960.31790.31960.32110.3178
Russian ruble0.019980.020030.019900.019850.01992
Serbian dinar0.011740.011670.011690.011710.01163
Singapore dollar0.95360.95510.95690.95210.9602
South African rand0.086390.086830.087550.088280.08617
South Korean won0.0011060.0011100.0011160.0011140.001109
Sri Lanka rupee0.0087720.0087700.0087100.0086690.008813
Swedish krona0.15540.15520.15490.15610.1535
Swiss franc1.33191.33571.33761.33281.3349
Taiwanese new dollar0.039740.039860.039960.039840.04000
Thai baht0.036380.036350.036440.036270.03667
Trinidad and Tobago dollar0.19220.19230.19210.19120.1943
Tunisian dinar0.59290.59120.59460.59470.5935
Turkish lira0.44160.44080.44250.44600.4422
U.A.E. dirham0.34870.34900.34900.34720.3526
U.K. pound sterling1.88101.88001.88201.88741.7657
Venezuelan bolivar fuerte 30.12810.12820.12820.12750.1295
Vietnamese dong0.0000570.0000570.0000570.0000570.000058

  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.