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

Currency 2014-07-222014-07-232014-07-242014-07-252014-07-28
U.S. dollar 1.07451.07411.07421.08141.0801
US/Canada noon 3-month forward points spread 1 0.240.240.240.240.24
US/Canada noon 6-month forward points spread 10.480.490.490.490.49
Argentine peso 50.13170.13150.13140.13220.1320
Australian dollar1.00871.01491.01171.01681.0162
Bahamian dollar1.07451.07411.07421.08141.0801
Brazilian real0.48660.48420.48440.48520.4843
CFA franc (African Financial Community)0.0022060.0022040.0022050.0022140.002213
CFP franc (Pacific Financial Community)0.012130.012120.012120.012170.01216
Chilean peso0.0019010.0019050.0019060.0019190.001917
Chinese renminbi 0.17320.17330.17340.17470.1746
Colombian peso0.0005800.0005810.0005820.0005840.000584
Croatian kuna0.19000.18980.18970.19030.1900
Czech Republic koruna0.052670.052670.052650.052870.05282
Danish krone0.19410.19390.19400.19480.1947
East Caribbean dollar0.39800.39780.39790.40050.4000
European Euro 41.44721.44581.44671.45241.4517
Fiji dollar0.58550.58520.58710.58860.5869
Ghanaian cedi 20.30270.31500.31090.29550.2988
Guatemalan quetzal0.13610.13590.13590.13680.1366
Honduran lempira0.051340.051320.051350.051740.05173
Hong Kong dollar 0.1386230.1385820.1386030.1395310.139367
Hungarian forint0.0047010.0047070.0047020.0047100.004702
Icelandic krona0.0093290.0093210.0093430.0093980.009396
Indian rupee0.017860.017900.017860.018010.01796
Indonesian rupiah0.0000930.0000930.0000930.0000930.000093
Israeli new shekel0.31440.31460.31440.31560.3152
Jamaican dollar0.0095580.0095600.0095520.0096060.009587
Japanese yen 0.010580.010580.010550.010620.01061
Malaysian ringgit0.33840.33910.33830.34070.3402
Mexican peso 0.083060.083090.082900.083500.08316
Moroccan dirham0.12940.12900.12910.12990.1298
Myanmar (Burma) kyat 60.001110.001110.001110.001110.00111
Neth. Antilles florin0.61050.61030.61030.61440.6137
New Zealand dollar0.93000.93320.92240.92420.9233
Norwegian krone0.17350.17330.17300.17370.1735
Pakistan rupee0.010880.010890.010890.010960.01093
Panamanian balboa1.07451.07411.07421.08141.0801
Peruvian new sol0.38570.38530.38580.38820.3878
Philippine peso0.024830.024850.024760.024970.02490
Polish zloty0.34970.34960.34930.35050.3502
Romanian new leu0.32590.32720.32870.33030.3311
Russian rouble0.030700.030860.030690.030820.03041
Serbian dinar0.012420.012390.012400.012480.01248
Singapore dollar0.86670.86780.86600.87110.8700
South African rand0.10170.10230.10210.10290.1021
South Korean won0.0010490.0010490.0010430.0010540.001052
Sri Lanka rupee0.0082480.0082460.0082470.0083040.008295
Swedish krona 0.15690.15710.15720.15850.1581
Swiss franc1.19081.19011.19021.19541.1951
Taiwanese new dollar0.035840.035860.035870.036090.03605
Thai baht0.033840.033750.033740.033970.03395
Trinidad and Tobago dollar0.16830.16820.16830.17000.1698
Tunisian dinar0.62200.62200.62450.62750.6272
Turkish lira0.51010.51380.51320.51710.5140
U.A.E. dirham0.29250.29240.29250.29440.2941
U.K. pound sterling 1.83291.82971.82401.83531.8351
Venezuelan bolivar fuerte 30.17060.17050.17050.17170.1714
Vietnamese dong0.0000510.0000510.0000510.0000510.000051

  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.