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

Currency 2015-05-182015-05-192015-05-202015-05-212015-05-22
U.S. dollar Bank holiday1.22111.22121.22011.2288
US/Canada noon 3-month forward points spread 1 Bank holiday0.170.170.180.17
US/Canada noon 6-month forward points spread 1Bank holiday0.320.320.330.33
Argentine peso 5Bank holiday0.13640.13630.13610.1370
Australian dollarBank holiday0.96670.96190.96230.9618
Bahamian dollarBank holiday1.22111.22121.22011.2288
Brazilian realBank holiday0.40460.40290.40090.3999
CFA franc (African Financial Community)Bank holiday0.0020760.0020630.0020690.002067
CFP franc (Pacific Financial Community)Bank holiday0.011410.011340.011380.01136
Chilean pesoBank holiday0.0020230.0020180.0020190.002019
Chinese renminbiBank holiday0.19670.19690.19690.1983
Colombian pesoBank holiday0.0004920.0004880.0004900.000492
Croatian kunaBank holiday0.18090.17950.18010.1799
Czech Republic korunaBank holiday0.049720.049490.049570.04947
Danish kroneBank holiday0.18260.18140.18210.1818
East Caribbean dollarBank holiday0.45390.45400.45360.4568
European Euro 4Bank holiday1.36151.35301.35751.3557
Fiji dollarBank holiday0.60690.60110.60030.6043
Ghanaian cedi 2Bank holiday0.30380.30380.30280.3042
Guatemalan quetzalBank holiday0.15610.15600.15570.1567
Honduran lempiraBank holiday0.055760.055760.055710.05616
Hong Kong dollarBank holiday0.1575150.1575270.1573590.158518
Hungarian forintBank holiday0.0044580.0044040.0044170.004407
Icelandic kronaBank holiday0.0091980.0091370.0091600.009168
Indian rupeeBank holiday0.019130.019160.019210.01937
Indonesian rupiahBank holiday0.0000930.0000930.0000930.000093
Israeli new shekelBank holiday0.31570.31520.31520.3158
Jamaican dollarBank holiday0.010530.010540.010530.01060
Japanese yenBank holiday0.010130.010070.010080.01012
Malaysian ringgitBank holiday0.34000.33790.33910.3429
Mexican pesoBank holiday0.080370.080380.079950.08035
Moroccan dirhamBank holiday0.12560.12460.12480.1253
Myanmar (Burma) kyat 6Bank holiday0.001120.001120.001120.00113
Neth. Antilles guilderBank holiday0.69380.69390.69320.6982
New Zealand dollarBank holiday0.89790.89090.89300.8977
Norwegian kroneBank holiday0.16250.16100.16160.1610
Pakistan rupeeBank holiday0.011990.011990.011970.01205
Panamanian balboaBank holiday1.22111.22121.22011.2288
Peruvian new solBank holiday0.38720.38660.38750.3905
Philippine pesoBank holiday0.027370.027400.027400.02754
Polish zlotyBank holiday0.33570.33140.33130.3302
Romanian new leuBank holiday0.30610.30420.30500.3043
Russian rubleBank holiday0.024700.024450.024430.02460
Serbian dinarBank holiday0.011300.011210.011250.01124
Singapore dollarBank holiday0.91470.91260.91300.9195
South African randBank holiday0.10250.10280.10300.1036
South Korean wonBank holiday0.0011150.0011120.0011160.001123
Sri Lanka rupeeBank holiday0.0091330.0091370.0091220.009187
Swedish kronaBank holiday0.14640.14610.14670.1467
Swiss francBank holiday1.30331.29981.30521.3031
Taiwanese new dollarBank holiday0.040030.039980.040080.04035
Thai bahtBank holiday0.036440.036310.036510.03671
Trinidad and Tobago dollarBank holiday0.19260.19200.19180.1932
Tunisian dinarBank holiday0.62910.62500.62810.6285
Turkish liraBank holiday0.46970.47280.47060.4743
U.A.E. dirhamBank holiday0.33240.33250.33220.3345
U.K. pound sterlingBank holiday1.89531.89801.91201.9026
Venezuelan bolivar fuerte 3Bank holiday0.19380.19380.19370.1950
Vietnamese dongBank holiday0.0000560.0000560.0000560.000056

  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.