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

Currency 2016-08-242016-08-252016-08-262016-08-292016-08-30
U.S. dollar 1.29401.29371.29471.30191.3076
US/Canada noon 3-month forward points spread 1 -0.05-0.05-0.05-0.05-0.06
US/Canada noon 6-month forward points spread 1-0.11-0.11-0.11-0.12-0.13
Argentine peso 50.086950.086850.086670.086250.08648
Australian dollar0.98400.98460.98590.98610.9827
Bahamian dollar1.29401.29371.29471.30191.3076
Brazilian real0.39980.40040.40350.40120.4019
CFA franc (African Financial Community)0.0022210.0022230.0022180.0022190.002223
CFP franc (Pacific Financial Community)0.012210.012220.012190.012200.01222
Chilean peso0.0019300.0019470.0019470.0019420.001939
Chinese renminbi0.19430.19430.19410.19500.1957
Colombian peso0.0004390.0004440.0004480.0004450.000446
Croatian kuna0.19430.19470.19430.19430.1947
Czech Republic koruna0.053880.053970.053810.053840.05395
Danish krone0.19570.19590.19540.19550.1959
East Caribbean dollar0.48100.48090.48130.48400.4861
European Euro 41.45661.45851.45501.45571.4580
Fiji dollar0.62660.62650.62700.62690.6388
Ghanaian cedi 20.32650.32650.32550.32950.3305
Guatemalan quetzal0.16620.16620.16630.16730.1680
Honduran lempira0.056650.056670.056790.057150.05720
Hong Kong dollar0.1668730.1668160.1669280.1678650.168549
Hungarian forint0.0047030.0047170.0047110.0047180.004706
Icelandic krona0.011050.011070.011060.011100.01116
Indian rupee0.019270.019300.019330.019380.01947
Indonesian rupiah0.0000980.0000980.0000980.0000980.000098
Israeli new shekel0.34360.34420.34330.34360.3450
Jamaican dollar0.010210.010200.010190.010230.01028
Japanese yen0.012870.012860.012790.012750.01270
Malaysian ringgit0.32040.32220.32230.32180.3228
Mexican peso0.069950.070150.070770.070130.06960
Moroccan dirham0.13310.13350.13330.13360.1340
Myanmar (Burma) kyat 60.001070.001080.001070.001080.00108
Neth. Antilles guilder0.72700.72680.72740.73140.7224
New Zealand dollar0.94530.94390.94530.94410.9441
Norwegian krone0.15730.15730.15720.15710.1568
Pakistan rupee0.012350.012340.012350.012430.01248
Panamanian balboa1.29401.29371.29471.30191.3076
Peruvian new sol0.38600.38620.38740.38630.3871
Philippine peso0.027820.027910.027970.028070.02811
Polish zloty0.33780.33660.33700.33510.3344
Romanian new leu0.32670.32750.32650.32680.3271
Russian ruble0.019850.019990.020040.020010.02004
Serbian dinar0.011800.011800.011860.011810.01185
Singapore dollar0.95470.95550.95550.95720.9587
South African rand0.091120.090850.091610.090440.09021
South Korean won0.0011530.0011590.0011660.0011600.001168
Sri Lanka rupee0.0088870.0088980.0088980.0089290.008994
Swedish krona0.15390.15380.15330.15360.1531
Swiss franc1.33771.33571.33211.33081.3312
Taiwanese new dollar0.040700.040830.040910.041030.04115
Thai baht0.037330.037430.037390.037660.03779
Trinidad and Tobago dollar0.19330.19320.19320.19450.1950
Tunisian dinar0.58870.58890.58730.58930.5918
Turkish lira0.43770.44030.44020.44060.4413
U.A.E. dirham0.35230.35220.35250.35440.3560
U.K. pound sterling1.71241.70461.70471.70391.7108
Venezuelan bolivar fuerte 30.12940.12940.12950.13020.1308
Vietnamese dong0.0000580.0000580.0000580.0000580.000059

  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.