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

Currency 2014-10-202014-10-212014-10-222014-10-232014-10-24
U.S. dollar 1.12771.12191.12191.12371.1213
US/Canada noon 3-month forward points spread 1 0.270.260.260.280.27
US/Canada noon 6-month forward points spread 10.540.510.520.540.54
Argentine peso 50.13310.13210.13210.13240.1321
Australian dollar0.99070.98680.98650.98570.9880
Bahamian dollar1.12771.12191.12191.12371.1213
Brazilian real0.45920.45430.45400.44890.4547
CFA franc (African Financial Community)0.0021980.0021760.0021650.0021680.002167
CFP franc (Pacific Financial Community)0.012080.011960.011900.011920.01191
Chilean peso0.0019220.0019240.0019190.0019230.001919
Chinese renminbi 0.18420.18330.18340.18360.1833
Colombian peso0.0005460.0005490.0005480.0005480.000543
Croatian kuna0.18800.18620.18520.18540.1852
Czech Republic koruna0.052290.051730.051240.051380.05138
Danish krone0.19360.19170.19070.19100.1909
East Caribbean dollar0.42390.42180.42180.42240.4215
European Euro 41.44151.42751.42011.42231.4212
Fiji dollar0.58710.58560.58520.58610.5821
Ghanaian cedi 20.35150.34900.34900.34920.3485
Guatemalan quetzal0.14420.14340.14330.14350.1433
Honduran lempira0.053070.052800.052800.052880.05277
Hong Kong dollar 0.1453650.1446350.1446270.1448520.144554
Hungarian forint0.0046890.0046590.0046220.0046180.004612
Icelandic krona0.0094080.0093140.0092770.0092940.009280
Indian rupee0.018420.018350.018330.018370.01833
Indonesian rupiah0.0000940.0000930.0000930.0000930.000093
Israeli new shekel0.30120.29970.29910.29790.2966
Jamaican dollar0.010030.0099820.0099800.0099960.009972
Japanese yen 0.010550.010510.010450.010390.01038
Malaysian ringgit0.34470.34390.34390.34330.3421
Mexican peso 0.083300.083060.082830.083080.08288
Moroccan dirham0.13020.12900.12810.12830.1286
Myanmar (Burma) kyat 60.001140.001130.001130.001130.00112
Neth. Antilles florin0.64070.63740.63740.63850.6371
New Zealand dollar0.89830.89380.89120.88090.8815
Norwegian krone0.17170.17090.16980.17110.1700
Pakistan rupee0.010950.010900.010890.010920.01089
Panamanian balboa1.12771.12191.12191.12371.1213
Peruvian new sol0.38850.38670.38610.38650.3854
Philippine peso0.025140.025050.025060.025060.02505
Polish zloty0.34090.33810.33560.33630.3374
Romanian new leu0.32630.32310.32160.32140.3215
Russian rouble0.027480.027420.027120.026930.02685
Serbian dinar0.012060.011990.011920.011890.01190
Singapore dollar0.88730.88260.88190.88140.8791
South African rand0.10230.10200.10210.10250.1026
South Korean won0.0010660.0010630.0010650.0010620.001062
Sri Lanka rupee0.0086270.0085800.0085800.0085910.008569
Swedish krona 0.15690.15510.15440.15490.1545
Swiss franc1.19471.18311.17731.17841.1785
Taiwanese new dollar0.037140.036920.036900.036940.03690
Thai baht0.034930.034790.034690.034720.03460
Trinidad and Tobago dollar0.17810.17720.17710.17700.1766
Tunisian dinar0.62870.62350.62070.62220.6211
Turkish lira0.50190.50040.49990.50260.5027
U.A.E. dirham0.30700.30540.30540.30590.3053
U.K. pound sterling 1.81971.81001.80271.80201.8050
Venezuelan bolivar fuerte 30.17900.17810.17810.17840.1780
Vietnamese dong0.0000530.0000530.0000530.0000530.000053

  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.