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

Currency 2014-11-192014-11-202014-11-212014-11-242014-11-25
U.S. dollar 1.13501.13121.12381.12821.1261
US/Canada noon 3-month forward points spread 1 0.250.250.250.250.25
US/Canada noon 6-month forward points spread 10.500.510.510.510.50
Argentine peso 50.13330.13280.13200.13250.1322
Australian dollar0.97860.97380.97470.97180.9594
Bahamian dollar1.13501.13121.12381.12821.1261
Brazilian real0.44080.43960.44510.44270.4450
CFA franc (African Financial Community)0.0021710.0021600.0021230.0021370.002141
CFP franc (Pacific Financial Community)0.011930.011870.011670.011750.01177
Chilean peso0.0018900.0018870.0018920.0018940.001881
Chinese renminbi 0.18550.18470.18350.18370.1835
Colombian peso0.0005260.0005250.0005250.0005220.000520
Croatian kuna0.18560.18450.18160.18280.1830
Czech Republic koruna0.051360.051220.050330.050810.05095
Danish krone0.19130.19040.18720.18840.1888
East Caribbean dollar0.42670.42530.42250.42410.4233
European Euro 41.42421.41681.39271.40201.4044
Fiji dollar0.58840.58290.57890.58210.5795
Ghanaian cedi 20.35580.35350.35230.35310.3525
Guatemalan quetzal0.14520.14470.14380.14430.1440
Honduran lempira0.053490.053310.052960.053170.05307
Hong Kong dollar 0.1463560.1458510.1448630.1454560.145214
Hungarian forint0.0046630.0046520.0045780.0045860.004587
Icelandic krona0.0092180.0091810.0090670.0090860.009105
Indian rupee0.018310.018270.018190.018240.01819
Indonesian rupiah0.0000930.0000930.0000930.0000930.000093
Israeli new shekel0.29580.29440.29140.29230.2916
Jamaican dollar0.010050.010010.0099390.0099680.009958
Japanese yen 0.0096430.0095750.0095450.0095290.009543
Malaysian ringgit0.33780.33610.33510.33650.3358
Mexican peso 0.083400.083060.082470.082700.08255
Moroccan dirham0.12900.12840.12650.12720.1273
Myanmar (Burma) kyat 60.001090.001080.001070.001090.00108
Neth. Antilles florin0.64490.64270.63850.64100.6398
New Zealand dollar0.89180.88800.88620.88610.8789
Norwegian krone0.16720.16720.16530.16630.1652
Pakistan rupee0.011170.011130.011060.011110.01106
Panamanian balboa1.13501.13121.12381.12821.1261
Peruvian new sol0.38770.38700.38510.38670.3860
Philippine peso0.025130.025080.025000.025080.02506
Polish zloty0.33780.33620.33180.33420.3364
Romanian new leu0.32060.31890.31380.31620.3168
Russian rouble0.024290.024420.024510.025170.02445
Serbian dinar0.011830.011810.011580.011630.01164
Singapore dollar0.86920.86940.86560.86540.8651
South African rand0.10250.10320.10270.10220.1029
South Korean won0.0010200.0010160.0010110.0010120.001015
Sri Lanka rupee0.0086590.0086300.0085740.0086090.008590
Swedish krona 0.15370.15260.15030.15150.1514
Swiss franc1.18551.17881.15891.16591.1674
Taiwanese new dollar0.036730.036620.036380.036440.03640
Thai baht0.034580.034470.034280.034350.03434
Trinidad and Tobago dollar0.17930.17840.17740.17800.1777
Tunisian dinar0.62080.61800.60950.61300.6125
Turkish lira0.50710.50890.50580.50620.5073
U.A.E. dirham0.30900.30800.30600.30720.3066
U.K. pound sterling 1.77841.77391.76111.77121.7695
Venezuelan bolivar fuerte 30.18020.17960.17840.17910.1787
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.