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

Currency	2012-01-30	2012-01-31	2012-02-01	2012-02-02	2012-02-03
U.S. dollar	1.0032	1.0052	0.9971	0.9985	0.9945
US/Canada noon 3-month forward points spread ¹	0.20	0.21	0.21	0.21	0.21
US/Canada noon 6-month forward points spread ¹	0.42	0.43	0.44	0.44	0.44
Argentine peso	0.2090	0.2105	0.2090	0.2093	0.2085
Australian dollar	1.0623	1.0653	1.0698	1.0701	1.0702
Bahamian dollar	1.0032	1.0052	0.9971	0.9985	0.9945
Brazilian real	0.5725	0.5734	0.5755	0.5793	0.5770
CFA franc (African Financial Community)	0.002007	0.002000	0.002007	0.002004	0.001987
CFP franc (Pacific Financial Community)	0.01103	0.01099	0.01103	0.01102	0.01092
Chilean peso	0.002042	0.002045	0.002047	0.002075	0.002081
Chinese renminbi	0.1584	0.1593	0.1581	0.1584	0.1578
Colombian peso	0.000552	0.000556	0.000555	0.000557	0.000557
Croatian kuna	0.1734	0.1730	0.1737	0.1733	0.1719
Czech Republic koruna	0.05203	0.05177	0.05230	0.05242	0.05218
Danish krone	0.1771	0.1765	0.1771	0.1769	0.1753
East Caribbean dollar	0.3757	0.3765	0.3734	0.3740	0.3725
European Euro ²	1.3164	1.3120	1.3164	1.3147	1.3033
Fiji dollar	0.5711	0.5664	0.5670	0.5642	0.5688
Ghanaian cedi ³	0.5984	0.5980	0.5932	0.5925	0.5903
Guatemalan quetzal	0.1268	0.1273	0.1264	0.1267	0.1260
Honduran lempira	0.05265	0.05275	0.05233	0.05240	0.05219
Hong Kong dollar	0.129346	0.129606	0.128587	0.128752	0.128251
Hungarian forint	0.004453	0.004439	0.004535	0.004507	0.004479
Icelandic krona	0.008128	0.008119	0.008130	0.008124	0.008065
Indian rupee	0.02020	0.02029	0.02031	0.02036	0.02044
Indonesian rupiah	0.000112	0.000112	0.000111	0.000112	0.000111
Israeli new shekel	0.2671	0.2681	0.2679	0.2685	0.2681
Jamaican dollar	0.01163	0.01165	0.01156	0.01157	0.01152
Japanese yen	0.01315	0.01317	0.01309	0.01311	0.01299
Malaysian ringgit	0.3281	0.3305	0.3278	0.3308	0.3303
Mexican peso	0.07731	0.07707	0.07752	0.07798	0.07818
Moroccan dirham	0.1181	0.1180	0.1182	0.1180	0.1171
Myanmar (Burma) kyat	0.1825	0.1832	0.1816	0.1819	0.1813
Neth. Antilles florin	0.5733	0.5744	0.5698	0.5706	0.5683
New Zealand dollar	0.8223	0.8287	0.8326	0.8337	0.8313
Norwegian krone	0.1721	0.1711	0.1722	0.1717	0.1708
Pakistan rupee	0.01109	0.01111	0.01102	0.01104	0.01099
Panamanian balboa	1.0032	1.0052	0.9971	0.9985	0.9945
Peruvian new sol	0.3728	0.3737	0.3708	0.3713	0.3698
Philippine peso	0.02329	0.02345	0.02322	0.02340	0.02335
Polish zloty	0.3088	0.3096	0.3144	0.3139	0.3122
Romanian new leu	0.3028	0.3018	0.3028	0.3022	0.3004
Russian rouble	0.03296	0.03313	0.03310	0.03312	0.03294
Serbian dinar	0.01246	0.01239	0.01250	0.01242	0.01230
Singapore dollar	0.7976	0.7992	0.7982	0.8010	0.8004
South African rand	0.1277	0.1283	0.1301	0.1309	0.1312
South Korean won	0.000889	0.000893	0.000887	0.000894	0.000890
Sri Lanka rupee	0.008819	0.008825	0.008765	0.008777	0.008727
Swedish krona	0.1484	0.1474	0.1484	0.1483	0.1480
Swiss franc	1.0929	1.0901	1.0926	1.0917	1.0802
Taiwanese new dollar	0.03369	0.03394	0.03374	0.03386	0.03373
Thai baht	0.03220	0.03241	0.03220	0.03230	0.03220
Trinidad and Tobago dollar	0.1570	0.1573	0.1560	0.1563	0.1556
Tunisian dinar	0.6653	0.6645	0.6656	0.6631	0.6587
New Turkish lira	0.5609	0.5650	0.5685	0.5680	0.5660
U.A.E. dirham	0.2731	0.2737	0.2715	0.2718	0.2708
U.K. pound sterling	1.5739	1.5834	1.5806	1.5789	1.5691
Venezuelan bolivar fuerte ⁴	0.2336	0.2341	0.2322	0.2325	0.2316
Vietnamese dong	0.000048	0.000048	0.000047	0.000048	0.000047

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