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

Currency 2016-09-192016-09-202016-09-212016-09-222016-09-23
U.S. dollar 1.31811.32281.31861.30391.3165
US/Canada noon 3-month forward points spread 1 -0.08-0.08-0.07-0.06-0.06
US/Canada noon 6-month forward points spread 1-0.16-0.17-0.17-0.14-0.16
Argentine peso 50.086860.087230.087020.085940.08686
Australian dollar0.99640.99891.00060.99661.0032
Bahamian dollar1.31811.32281.31861.30391.3165
Brazilian real0.40470.40540.40700.40620.4080
CFA franc (African Financial Community)0.0022460.0022530.0022440.0022320.002252
CFP franc (Pacific Financial Community)0.012350.012380.012340.012270.01238
Chilean peso0.0019520.0019670.0019830.0019800.001991
Chinese renminbi0.19770.19830.19760.19560.1974
Colombian peso0.0004520.0004550.0004560.0004530.000450
Croatian kuna0.19610.19670.19610.19520.1969
Czech Republic koruna0.054520.054680.054480.054190.05467
Danish krone0.19780.19820.19750.19640.1982
East Caribbean dollar0.49000.49170.49020.48470.4894
European Euro 41.47351.47781.47201.46411.4775
Fiji dollar0.63270.63760.63620.64060.6464
Ghanaian cedi 20.33050.33300.33330.32840.3296
Guatemalan quetzal0.16980.17040.16980.16790.1695
Honduran lempira0.058190.058450.058290.057690.05830
Hong Kong dollar0.1699040.1705320.1700100.1681240.169723
Hungarian forint0.0047730.0047820.0047750.0047900.004829
Icelandic krona0.011450.011500.011460.011390.01150
Indian rupee0.019690.019750.019680.019570.01975
Indonesian rupiah0.0001000.0001010.0001000.0001000.000101
Israeli new shekel0.34930.35030.34930.34690.3501
Jamaican dollar0.010340.010370.010330.010220.01032
Japanese yen0.012940.013010.013100.012930.01303
Malaysian ringgit0.31870.31960.31860.31740.3200
Mexican peso0.067160.066660.066460.066670.06671
Moroccan dirham0.13510.13570.13520.13420.1354
Myanmar (Burma) kyat 60.001060.001050.001050.001050.00106
Neth. Antilles guilder0.74050.74310.74080.73250.7396
New Zealand dollar0.96430.96860.96610.95370.9524
Norwegian krone0.15910.15940.15890.16080.1623
Pakistan rupee0.012610.012650.012580.012440.01256
Panamanian balboa1.31811.32281.31861.30391.3165
Peruvian new sol0.38890.39050.39010.38900.3931
Philippine peso0.027490.027660.027610.027250.02736
Polish zloty0.34290.34350.34260.34220.3429
Romanian new leu0.33120.33190.33090.32910.3322
Russian ruble0.020410.020440.020520.020480.02061
Serbian dinar0.011960.011980.011920.011880.01197
Singapore dollar0.96880.97100.97110.96180.9684
South African rand0.094080.095410.096330.095800.09614
South Korean won0.0011780.0011830.0011850.0011830.001194
Sri Lanka rupee0.0090560.0090600.0090130.0089310.009008
Swedish krona0.15420.15410.15360.15280.1540
Swiss franc1.34511.35221.35131.34721.3567
Taiwanese new dollar0.042020.042280.042150.041610.04200
Thai baht0.037880.038050.037990.037670.03802
Trinidad and Tobago dollar0.19690.19760.19700.19480.1963
Tunisian dinar0.59670.59910.59620.59190.5980
Turkish lira0.44290.44460.44320.44290.4459
U.A.E. dirham0.35890.36010.35900.35500.3584
U.K. pound sterling1.72011.71611.71111.70681.7059
Venezuelan bolivar fuerte 30.13180.13230.13190.13040.1317
Vietnamese dong0.0000590.0000590.0000590.0000580.000059

  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.