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

Currency 2016-07-252016-07-262016-07-272016-07-282016-07-29
U.S. dollar 1.32251.32091.32201.31701.3041
US/Canada noon 3-month forward points spread 1 -0.03-0.04-0.04-0.04-0.05
US/Canada noon 6-month forward points spread 1-0.08-0.08-0.09-0.08-0.09
Argentine peso 50.088420.088400.088340.087590.08659
Australian dollar0.98630.99270.98610.98910.9908
Bahamian dollar1.32251.32091.32201.31701.3041
Brazilian real0.40230.40310.40210.40240.4027
CFA franc (African Financial Community)0.0022140.0022120.0022140.0022270.002221
CFP franc (Pacific Financial Community)0.012170.012160.012170.012240.01221
Chilean peso0.0020100.0020000.0019890.0019790.001993
Chinese renminbi0.19800.19800.19820.19790.1965
Colombian peso0.0004410.0004310.0004300.0004250.000425
Croatian kuna0.19390.19380.19410.19520.1946
Czech Republic koruna0.053720.053680.053740.054040.05389
Danish krone0.19520.19500.19520.19640.1958
East Caribbean dollar0.49160.49100.49140.48960.4848
European Euro 41.45201.45071.45261.46111.4566
Fiji dollar0.62820.62720.63060.62820.6227
Ghanaian cedi 20.33570.33360.33340.33220.3292
Guatemalan quetzal0.16950.16940.16960.16910.1675
Honduran lempira0.058160.058190.058550.058350.05778
Hong Kong dollar0.1705080.1702810.1704220.1697960.168078
Hungarian forint0.0046550.0046320.0046340.0046890.004681
Icelandic krona0.010840.010860.010910.010990.01099
Indian rupee0.019610.019610.019690.019650.01953
Indonesian rupiah0.0001010.0001000.0001010.0001010.000100
Israeli new shekel0.34370.34380.34430.34400.3422
Jamaican dollar0.010450.010420.010430.010400.01029
Japanese yen0.012470.012600.012510.012560.01274
Malaysian ringgit0.32530.32520.32420.32520.3204
Mexican peso0.070500.070290.070060.069630.06950
Moroccan dirham0.13400.13390.13400.13430.1338
Myanmar (Burma) kyat 60.001120.001110.001110.001110.00110
Neth. Antilles guilder0.74300.74210.74270.73990.7326
New Zealand dollar0.92310.92940.93080.93180.9409
Norwegian krone0.15400.15390.15380.15410.1548
Pakistan rupee0.012620.012600.012610.012560.01244
Panamanian balboa1.32251.32091.32201.31701.3041
Peruvian new sol0.39560.39300.39320.39220.3893
Philippine peso0.028040.027990.027980.027950.02769
Polish zloty0.33320.33280.33210.33500.3345
Romanian new leu0.32610.32460.32570.32760.3259
Russian ruble0.020220.020000.019960.019750.01974
Serbian dinar0.011760.011750.011780.011850.01182
Singapore dollar0.97080.97180.97310.97360.9710
South African rand0.091980.091900.092130.092710.09386
South Korean won0.0011580.0011600.0011630.0011700.001171
Sri Lanka rupee0.0090680.0090530.0090610.0090270.008935
Swedish krona0.15280.15260.15230.15270.1525
Swiss franc1.34011.33091.33021.34291.3458
Taiwanese new dollar0.041070.041140.041230.041200.04096
Thai baht0.037740.037750.037810.037780.03748
Trinidad and Tobago dollar0.19780.19710.19780.19700.1951
Tunisian dinar0.58900.59010.59160.59250.5891
Turkish lira0.43500.43370.43600.43730.4362
U.A.E. dirham0.36010.35960.35990.35860.3550
U.K. pound sterling1.73631.73441.73091.73191.7305
Venezuelan bolivar fuerte 30.13230.13210.13220.13170.1304
Vietnamese dong0.0000590.0000590.0000590.0000590.000058

  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.