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

Currency 2017-03-222017-03-232017-03-242017-03-272017-03-28
U.S. dollar 1.33471.33331.33731.33681.3363
US/Canada noon 3-month forward points spread 1 -0.16-0.17-0.17-0.17-0.17
US/Canada noon 6-month forward points spread 1-0.37-0.36-0.36-0.36-0.36
Argentine peso 50.085700.085330.085740.085560.08613
Australian dollar1.02441.01901.01881.01891.0221
Bahamian dollar1.33471.33331.33731.33681.3363
Brazilian real0.43230.42530.42940.42850.4267
CFA franc (African Financial Community)0.0021980.0021920.0022030.0022180.002211
CFP franc (Pacific Financial Community)0.012080.012050.012110.012190.01215
Chilean peso0.0020130.0020120.0020240.0020130.002007
Chinese renminbi0.19390.19360.19430.19450.1942
Colombian peso0.0004550.0004570.0004610.0004590.000459
Croatian kuna0.19470.19380.19480.19560.1951
Czech Republic koruna0.053390.053200.053480.053860.05367
Danish krone0.19380.19340.19430.19550.1948
East Caribbean dollar0.49620.49570.49710.49700.4968
European Euro 41.44151.43821.44491.45461.4500
Fiji dollar0.65170.64750.64760.64750.6478
Ghanaian cedi 20.30130.30510.31100.30610.3074
Guatemalan quetzal0.17390.17370.17420.17410.1741
Honduran lempira0.056830.056780.057030.057130.05723
Hong Kong dollar0.1718520.1716560.1721770.1721110.172043
Hungarian forint0.0046670.0046440.0046640.0047080.004685
Icelandic krona0.012080.011990.012120.012210.01210
Indian rupee0.020380.020370.020450.020550.02054
Indonesian rupiah0.0001000.0001000.0001000.0001000.000100
Israeli new shekel0.36590.36520.36740.37020.3703
Jamaican dollar0.010350.010340.010370.010370.01037
Japanese yen0.012020.012000.012040.012100.01209
Malaysian ringgit0.30150.30100.30220.30310.3026
Mexican peso0.070000.070190.070930.071020.07084
Moroccan dirham0.13390.13350.13410.13460.1343
Myanmar (Burma) kyat 60.000970.000970.000980.000980.00098
Neth. Antilles guilder0.73130.74900.75130.75100.7507
New Zealand dollar0.94180.93890.93990.94290.9400
Norwegian krone0.15760.15720.15740.15780.1573
Pakistan rupee0.012750.012730.012760.012760.01275
Panamanian balboa1.33471.33331.33731.33681.3363
Peruvian new sol0.41030.41080.41230.41200.4121
Philippine peso0.026540.026470.026640.026690.02664
Polish zloty0.33740.33700.33890.34260.3425
Romanian new leu0.31660.31550.31750.31960.3183
Russian ruble0.023060.023210.023410.023490.02351
Serbian dinar0.011640.011600.011660.011740.01171
Singapore dollar0.95450.95300.95560.95980.9591
South African rand0.10630.10670.10760.10480.1036
South Korean won0.0011930.0011920.0011960.0012050.001201
Sri Lanka rupee0.0087920.0087750.0088130.0087980.008791
Swedish krona0.15170.15130.15180.15240.1521
Swiss franc1.34821.34341.34911.35981.3565
Taiwanese new dollar0.043770.043770.044100.044330.04426
Thai baht0.038580.038520.038700.038890.03889
Trinidad and Tobago dollar0.19850.19800.19870.19850.1984
Tunisian dinar0.59020.59140.59140.58290.5925
Turkish lira0.36970.36750.37010.37020.3690
U.A.E. dirham0.36340.36300.36410.36400.3638
U.K. pound sterling1.66511.67001.67021.68191.6708
Venezuelan bolivar fuerte 30.13350.13330.13370.13370.1336
Vietnamese dong0.0000590.0000580.0000590.0000590.000059

  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.