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

Currency 2015-04-202015-04-212015-04-222015-04-232015-04-24
U.S. dollar 1.22041.22741.22501.21471.2166
US/Canada noon 3-month forward points spread 1 0.160.150.150.150.15
US/Canada noon 6-month forward points spread 10.310.310.300.310.30
Argentine peso 50.13760.13830.13800.13670.1369
Australian dollar0.94290.95000.95180.94530.9519
Bahamian dollar1.22041.22741.22501.21471.2166
Brazilian real0.40080.40460.40840.40740.4106
CFA franc (African Financial Community)0.0020020.0020130.0020030.0020000.002017
CFP franc (Pacific Financial Community)0.011010.011060.011010.011000.01109
Chilean peso0.0019810.0019950.0019810.0019710.001985
Chinese renminbi0.19680.19790.19780.19600.1964
Colombian peso0.0004910.0004970.0004930.0004920.000494
Croatian kuna0.17360.17430.17350.17290.1735
Czech Republic koruna0.047860.048100.047940.047900.04818
Danish krone0.17600.17700.17610.17590.1773
East Caribbean dollar0.45370.45630.45540.45160.4523
European Euro 41.31351.32031.31411.31211.3231
Fiji dollar0.60290.60270.61010.60430.6050
Ghanaian cedi 20.31740.31920.31860.31550.3160
Guatemalan quetzal0.15530.15620.15570.15430.1544
Honduran lempira0.056420.057840.057760.056210.05555
Hong Kong dollar0.1574680.1583710.1580610.1567350.156978
Hungarian forint0.0043940.0044200.0043680.0043710.004360
Icelandic krona0.0089490.0090040.0089500.0089350.009002
Indian rupee0.019350.019490.019460.019200.01914
Indonesian rupiah0.0000950.0000950.0000950.0000940.000094
Israeli new shekel0.30980.31070.31060.30890.3110
Jamaican dollar0.010620.010690.010660.010560.01058
Japanese yen0.010230.010280.010220.010150.01023
Malaysian ringgit0.33700.33750.33930.33500.3395
Mexican peso0.079270.079790.079390.079210.07910
Moroccan dirham0.12260.12330.12290.12240.1231
Myanmar (Burma) kyat 60.001140.001150.001150.001130.00113
Neth. Antilles guilder0.69340.69740.69600.69020.6913
New Zealand dollar0.93560.94380.94020.92140.9247
Norwegian krone0.15530.15650.15490.15470.1564
Pakistan rupee0.011980.012070.012050.011950.01198
Panamanian balboa1.22041.22741.22501.21471.2166
Peruvian new sol0.39050.39180.39090.38780.3881
Philippine peso0.027610.027770.027710.027470.02753
Polish zloty0.32940.33070.32900.32770.3281
Romanian new leu0.29630.29720.29710.29660.2997
Russian ruble0.022900.022950.023280.023830.02380
Serbian dinar0.010960.011000.010920.010860.01097
Singapore dollar0.90550.90910.91000.90320.9135
South African rand0.10090.10130.10040.099680.1005
South Korean won0.0011280.0011340.0011330.0011240.001130
Sri Lanka rupee0.0091660.0092250.0092070.0091130.009137
Swedish krona0.14070.14230.14040.14040.1410
Swiss franc1.27861.28811.26721.27161.2763
Taiwanese new dollar0.039290.039460.039430.039140.03964
Thai baht0.037670.037910.037840.037430.03736
Trinidad and Tobago dollar0.19260.19410.19340.19160.1919
Tunisian dinar0.62360.62650.62540.62210.6260
Turkish lira0.45230.45720.45090.44770.4477
U.A.E. dirham0.33230.33420.33350.33070.3312
U.K. pound sterling1.82001.83421.84041.82761.8462
Venezuelan bolivar fuerte 30.19370.19480.19440.19280.1931
Vietnamese dong0.0000570.0000570.0000570.0000560.000056

  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.