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

Currency 2012-01-302012-01-312012-02-012012-02-022012-02-03
U.S. dollar 1.00321.00520.99710.99850.9945
US/Canada noon 3-month forward points spread 1 0.200.210.210.210.21
US/Canada noon 6-month forward points spread 10.420.430.440.440.44
Argentine peso0.20900.21050.20900.20930.2085
Australian dollar1.06231.06531.06981.07011.0702
Bahamian dollar1.00321.00520.99710.99850.9945
Brazilian real0.57250.57340.57550.57930.5770
CFA franc (African Financial Community)0.0020070.0020000.0020070.0020040.001987
CFP franc (Pacific Financial Community)0.011030.010990.011030.011020.01092
Chilean peso0.0020420.0020450.0020470.0020750.002081
Chinese renminbi 0.15840.15930.15810.15840.1578
Colombian peso0.0005520.0005560.0005550.0005570.000557
Croatian kuna0.17340.17300.17370.17330.1719
Czech Republic koruna0.052030.051770.052300.052420.05218
Danish krone0.17710.17650.17710.17690.1753
East Caribbean dollar0.37570.37650.37340.37400.3725
European Euro 21.31641.31201.31641.31471.3033
Fiji dollar0.57110.56640.56700.56420.5688
Ghanaian cedi 30.59840.59800.59320.59250.5903
Guatemalan quetzal0.12680.12730.12640.12670.1260
Honduran lempira0.052650.052750.052330.052400.05219
Hong Kong dollar 0.1293460.1296060.1285870.1287520.128251
Hungarian forint0.0044530.0044390.0045350.0045070.004479
Icelandic krona0.0081280.0081190.0081300.0081240.008065
Indian rupee0.020200.020290.020310.020360.02044
Indonesian rupiah0.0001120.0001120.0001110.0001120.000111
Israeli new shekel0.26710.26810.26790.26850.2681
Jamaican dollar0.011630.011650.011560.011570.01152
Japanese yen 0.013150.013170.013090.013110.01299
Malaysian ringgit0.32810.33050.32780.33080.3303
Mexican peso 0.077310.077070.077520.077980.07818
Moroccan dirham0.11810.11800.11820.11800.1171
Myanmar (Burma) kyat0.18250.18320.18160.18190.1813
Neth. Antilles florin0.57330.57440.56980.57060.5683
New Zealand dollar0.82230.82870.83260.83370.8313
Norwegian krone0.17210.17110.17220.17170.1708
Pakistan rupee0.011090.011110.011020.011040.01099
Panamanian balboa1.00321.00520.99710.99850.9945
Peruvian new sol0.37280.37370.37080.37130.3698
Philippine peso0.023290.023450.023220.023400.02335
Polish zloty0.30880.30960.31440.31390.3122
Romanian new leu0.30280.30180.30280.30220.3004
Russian rouble0.032960.033130.033100.033120.03294
Serbian dinar0.012460.012390.012500.012420.01230
Singapore dollar0.79760.79920.79820.80100.8004
South African rand0.12770.12830.13010.13090.1312
South Korean won0.0008890.0008930.0008870.0008940.000890
Sri Lanka rupee0.0088190.0088250.0087650.0087770.008727
Swedish krona 0.14840.14740.14840.14830.1480
Swiss franc1.09291.09011.09261.09171.0802
Taiwanese new dollar0.033690.033940.033740.033860.03373
Thai baht0.032200.032410.032200.032300.03220
Trinidad and Tobago dollar0.15700.15730.15600.15630.1556
Tunisian dinar0.66530.66450.66560.66310.6587
New Turkish lira0.56090.56500.56850.56800.5660
U.A.E. dirham0.27310.27370.27150.27180.2708
U.K. pound sterling 1.57391.58341.58061.57891.5691
Venezuelan bolivar fuerte 40.23360.23410.23220.23250.2316
Vietnamese dong0.0000480.0000480.0000470.0000480.000047

  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 January 2009, the euro replaces the Slovak koruna.
  3. 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.
  4. Effective 1 January 2008, the Velezuelan bolivar has been redenominated and will be referred as the bolivar fuerte.