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

Currency 2014-09-252014-09-262014-09-292014-09-302014-10-01
U.S. dollar 1.11061.11641.11451.12081.1171
US/Canada noon 3-month forward points spread 1 0.250.240.240.240.24
US/Canada noon 6-month forward points spread 10.480.490.480.490.49
Argentine peso 50.13190.13220.13160.13220.1323
Australian dollar0.97690.97800.97370.97900.9756
Bahamian dollar1.11061.11641.11451.12081.1171
Brazilian real0.45930.46050.45550.45770.4514
CFA franc (African Financial Community)0.0021580.0021590.0021580.0021580.002149
CFP franc (Pacific Financial Community)0.011860.011870.011860.011860.01181
Chilean peso0.0018550.0018650.0018530.0018770.001867
Chinese renminbi 0.18100.18220.18120.18260.1820
Colombian peso0.0005500.0005520.0005500.0005550.000551
Croatian kuna0.18560.18570.18540.18510.1845
Czech Republic koruna0.051480.051470.051420.051440.05131
Danish krone0.19020.19030.19020.19010.1893
East Caribbean dollar0.41750.41970.41900.42140.4200
European Euro 41.41581.41621.41591.41531.4094
Fiji dollar0.58290.58170.57840.58220.5793
Ghanaian cedi 20.34170.34510.33820.34220.3437
Guatemalan quetzal0.14120.14200.14190.14290.1426
Honduran lempira0.052800.053070.053010.053310.05313
Hong Kong dollar 0.1432320.1438990.1435410.1443410.143870
Hungarian forint0.0045480.0045380.0045490.0045520.004554
Icelandic krona0.0092450.0092650.0092630.0092650.009231
Indian rupee0.018110.018260.018100.018090.01810
Indonesian rupiah0.0000930.0000930.0000920.0000920.000092
Israeli new shekel0.30230.30370.30250.30430.3050
Jamaican dollar0.0098710.0099230.0098980.0099650.009927
Japanese yen 0.010220.010210.010190.010220.01022
Malaysian ringgit0.34140.34260.33990.34170.3414
Mexican peso 0.082990.083030.082700.083470.08298
Moroccan dirham0.12790.12800.12760.12810.1273
Myanmar (Burma) kyat 60.001120.001130.001120.001130.00113
Neth. Antilles florin0.63100.63430.63320.63680.6347
New Zealand dollar0.88080.87920.86760.87270.8725
Norwegian krone0.17350.17300.17310.17440.1732
Pakistan rupee0.010810.010870.010860.010920.01088
Panamanian balboa1.11061.11641.11451.12081.1171
Peruvian new sol0.38590.38500.38510.38800.3864
Philippine peso0.024810.024840.024730.024930.02492
Polish zloty0.33890.33880.33870.33820.3374
Romanian new leu0.32170.32150.32120.32100.3197
Russian rouble0.028860.028530.028250.028320.02814
Serbian dinar0.011920.011930.011910.011890.01187
Singapore dollar0.87520.87640.87520.87870.8775
South African rand0.099280.099220.098960.099120.09929
South Korean won0.0010650.0010690.0010580.0010620.001051
Sri Lanka rupee0.0085210.0085650.0085450.0085930.008562
Swedish krona 0.15390.15380.15390.15530.1547
Swiss franc1.17311.17311.17311.17311.1677
Taiwanese new dollar0.036630.036790.036570.036850.03671
Thai baht0.034390.034520.034420.034550.03444
Trinidad and Tobago dollar0.17500.17530.17520.17620.1753
Tunisian dinar0.62020.62180.62090.62180.6191
Turkish lira0.49100.49290.49040.49160.4895
U.A.E. dirham0.30240.30400.30350.30510.3041
U.K. pound sterling 1.81161.81451.81301.81781.8113
Venezuelan bolivar fuerte 30.17630.17720.17690.17790.1773
Vietnamese dong0.0000520.0000530.0000530.0000530.000053

  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.