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

Currency	2013-06-13	2013-06-14	2013-06-17	2013-06-18	2013-06-19
U.S. dollar	1.0170	1.0177	1.0176	1.0209	1.0187
US/Canada noon 3-month forward points spread ¹	0.23	0.23	0.23	0.23	0.23
US/Canada noon 6-month forward points spread ¹	0.45	0.45	0.45	0.45	0.45
Argentine peso ⁵	0.1909	0.1909	0.1907	0.1912	0.1905
Australian dollar	0.9764	0.9757	0.9707	0.9691	0.9714
Bahamian dollar	1.0170	1.0177	1.0176	1.0209	1.0187
Brazilian real	0.4738	0.4756	0.4716	0.4718	0.4685
CFA franc (African Financial Community)	0.002064	0.002068	0.002069	0.002087	0.002082
CFP franc (Pacific Financial Community)	0.01135	0.01137	0.01138	0.01147	0.01144
Chilean peso	0.002048	0.002063	0.002061	0.002044	0.002034
Chinese renminbi	0.1658	0.1660	0.1661	0.1666	0.1663
Colombian peso	0.000536	0.000540	0.000540	0.000537	0.000536
Croatian kuna	0.1813	0.1817	0.1818	0.1828	0.1826
Czech Republic koruna	0.05266	0.05267	0.05298	0.05343	0.05319
Danish krone	0.1815	0.1819	0.1820	0.1835	0.1831
East Caribbean dollar	0.3809	0.3812	0.3811	0.3824	0.3815
European Euro ⁴	1.3540	1.3565	1.3575	1.3687	1.3654
Fiji dollar	0.5471	0.5546	0.5535	0.5564	0.5552
Ghanaian cedi ²	0.5066	0.5069	0.5075	0.5085	0.5069
Guatemalan quetzal	0.1283	0.1285	0.1286	0.1290	0.1287
Honduran lempira	0.05015	0.05016	0.05018	0.05034	0.05018
Hong Kong dollar	0.130992	0.131122	0.131137	0.131580	0.131332
Hungarian forint	0.004617	0.004671	0.004671	0.004662	0.004640
Icelandic krona	0.008440	0.008458	0.008461	0.008528	0.008475
Indian rupee	0.01752	0.01768	0.01755	0.01735	0.01735
Indonesian rupiah	0.000103	0.000103	0.000103	0.000103	0.000103
Israeli new shekel	0.2816	0.2826	0.2827	0.2839	0.2834
Jamaican dollar	0.01017	0.01015	0.01013	0.01016	0.01009
Japanese yen	0.01079	0.01079	0.01073	0.01072	0.01070
Malaysian ringgit	0.3247	0.3267	0.3249	0.3236	0.3232
Mexican peso	0.07958	0.08013	0.07964	0.07922	0.07913
Moroccan dirham	0.1214	0.1214	0.1214	0.1224	0.1220
Myanmar (Burma) kyat ⁶	0.00108	0.00108	0.00108	0.00108	0.00107
Neth. Antilles florin	0.5811	0.5815	0.5815	0.5834	0.5821
New Zealand dollar	0.8164	0.8207	0.8135	0.8168	0.8191
Norwegian krone	0.1764	0.1779	0.1775	0.1781	0.1780
Pakistan rupee	0.01032	0.01033	0.01031	0.01035	0.01034
Panamanian balboa	1.0170	1.0177	1.0176	1.0209	1.0187
Peruvian new sol	0.3736	0.3742	0.3716	0.3712	0.3719
Philippine peso	0.02368	0.02377	0.02376	0.02360	0.02364
Polish zloty	0.3204	0.3204	0.3204	0.3214	0.3202
Romanian new leu	0.3028	0.3044	0.3050	0.3047	0.3031
Russian rouble	0.03178	0.03205	0.03207	0.03187	0.03158
Serbian dinar	0.01185	0.01195	0.01193	0.01202	0.01198
Singapore dollar	0.8130	0.8132	0.8111	0.8091	0.8106
South African rand	0.1025	0.1021	0.1028	0.1023	0.1023
South Korean won	0.000900	0.000902	0.000903	0.000900	0.000901
Sri Lanka rupee	0.007955	0.007917	0.007913	0.007942	0.007968
Swedish krona	0.1562	0.1580	0.1572	0.1584	0.1595
Swiss franc	1.1011	1.1033	1.0994	1.1111	1.1082
Taiwanese new dollar	0.03404	0.03408	0.03408	0.03416	0.03420
Thai baht	0.03302	0.03327	0.03319	0.03303	0.03317
Trinidad and Tobago dollar	0.1584	0.1585	0.1585	0.1590	0.1587
Tunisian dinar	0.6271	0.6273	0.6275	0.6312	0.6310
New Turkish lira	0.5455	0.5477	0.5438	0.5419	0.5397
U.A.E. dirham	0.2769	0.2771	0.2771	0.2780	0.2774
U.K. pound sterling	1.5964	1.5963	1.5984	1.5950	1.5948
Venezuelan bolivar fuerte ³	0.1614	0.1615	0.1615	0.1620	0.1617
Vietnamese dong	0.000048	0.000048	0.000048	0.000049	0.000048

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