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

Currency 2016-04-272016-04-282016-04-292016-05-022016-05-03
U.S. dollar 1.26351.25441.25491.25481.2686
US/Canada noon 3-month forward points spread 1 0.000.000.000.000.00
US/Canada noon 6-month forward points spread 10.000.000.010.000.00
Argentine peso 50.088870.088620.087980.088170.08935
Australian dollar0.95940.95770.95510.95860.9504
Bahamian dollar1.26351.25441.25491.25481.2686
Brazilian real0.35710.36020.36310.35810.3559
CFA franc (African Financial Community)0.0021810.0021660.0021890.0022030.002225
CFP franc (Pacific Financial Community)0.011990.011900.012030.012110.01223
Chilean peso0.0018910.0018990.0019030.0018980.001897
Chinese renminbi0.19450.19370.19380.19380.1954
Colombian peso0.0004280.0004350.0004400.0004430.000438
Croatian kuna0.19140.18970.19140.19220.1945
Czech Republic koruna0.052920.052540.053100.053440.05403
Danish krone0.19220.19090.19290.19420.1961
East Caribbean dollar0.46970.46630.46650.46650.4716
European Euro 41.43051.42051.43561.44501.4597
Fiji dollar0.61790.60460.60860.60880.6184
Ghanaian cedi 20.33160.32920.32890.33150.3334
Guatemalan quetzal0.16040.15930.15930.15940.1612
Honduran lempira0.056460.055630.055650.055670.05656
Hong Kong dollar0.1629020.1617130.1617700.1617100.163434
Hungarian forint0.0045920.0045710.0046070.0046430.004675
Icelandic krona0.010210.010140.010260.010320.01042
Indian rupee0.018990.018890.018900.018900.01907
Indonesian rupiah0.0000960.0000950.0000950.0000950.000096
Israeli new shekel0.33660.33350.33580.33430.3360
Jamaican dollar0.010330.010230.010200.010220.01034
Japanese yen0.011360.011560.011740.011780.01193
Malaysian ringgit0.32290.32230.32120.32120.3227
Mexican peso0.072690.072850.073000.072770.07232
Moroccan dirham0.13070.12980.13070.13110.1326
Myanmar (Burma) kyat 60.001080.001070.001070.001080.00109
Neth. Antilles guilder0.70190.70470.70500.70490.7048
New Zealand dollar0.86560.87410.87620.87940.8784
Norwegian krone0.15490.15390.15560.15610.1568
Pakistan rupee0.012070.011960.011970.011970.01211
Panamanian balboa1.26351.25441.25491.25481.2686
Peruvian new sol0.38370.38270.38360.38100.3804
Philippine peso0.026900.026780.026740.026660.02696
Polish zloty0.32490.32300.32850.32890.3316
Romanian new leu0.32060.31750.32070.32200.3253
Russian ruble0.019210.019480.019400.019240.01903
Serbian dinar0.011680.011590.011730.011780.01191
Singapore dollar0.93540.93110.93260.93470.9386
South African rand0.087060.087920.088130.087510.08677
South Korean won0.0010960.0010990.0010960.0011010.001104
Sri Lanka rupee0.0086380.0085770.0085810.0085840.008680
Swedish krona0.15630.15510.15620.15730.1580
Swiss franc1.30111.29491.30721.31281.3294
Taiwanese new dollar0.039030.038880.038860.038910.03926
Thai baht0.035980.035830.035930.036000.03629
Trinidad and Tobago dollar0.19040.18880.18860.18890.1912
Tunisian dinar0.62700.62160.62580.62920.6350
Turkish lira0.44610.44630.44890.44750.4455
U.A.E. dirham0.34400.34150.34170.34160.3454
U.K. pound sterling1.83881.82921.83521.84001.8447
Venezuelan bolivar fuerte 30.12640.12540.12550.12550.1269
Vietnamese dong0.0000570.0000560.0000560.0000560.000057

  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.