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

Currency 2014-04-112014-04-142014-04-152014-04-162014-04-17
U.S. dollar 1.09601.09701.09811.10281.0998
US/Canada noon 3-month forward points spread 1 0.240.240.240.240.24
US/Canada noon 6-month forward points spread 10.490.490.490.490.49
Argentine peso 50.13700.13710.13720.13780.1375
Australian dollar1.03021.03191.02571.03441.0270
Bahamian dollar1.09601.09701.09811.10281.0998
Brazilian real0.49630.49640.49120.49330.4890
CFA franc (African Financial Community)0.0023220.0023120.0023110.0023230.002319
CFP franc (Pacific Financial Community)0.012760.012710.012700.012770.01275
Chilean peso0.0019940.0019950.0019790.0019820.001974
Chinese renminbi 0.17650.17640.17650.17730.1768
Colombian peso0.0005680.0005690.0005670.0005720.000570
Croatian kuna0.20040.19890.19900.19990.1995
Czech Republic koruna0.055460.055210.055230.055480.05538
Danish krone0.20400.20310.20310.20410.2037
East Caribbean dollar0.40740.40780.40820.41000.4088
European Euro 41.52321.51651.51611.52411.5211
Fiji dollar0.60040.59990.60120.60160.5999
Ghanaian cedi 20.39500.39390.39500.39630.3949
Guatemalan quetzal0.13890.13910.13920.13990.1395
Honduran lempira0.057260.057340.057430.057680.05752
Hong Kong dollar 0.1413710.1414870.1416130.1422110.141831
Hungarian forint0.0049740.0049410.0049070.0049430.004958
Icelandic krona0.0098200.0097800.0097930.0098390.009822
Indian rupee0.018210.018230.018230.018270.01824
Indonesian rupiah0.0000960.0000960.0000960.0000960.000096
Israeli new shekel0.31650.31640.31660.31750.3163
Jamaican dollar0.010020.010020.010030.010060.01003
Japanese yen 0.010790.010770.010810.010780.01076
Malaysian ringgit0.33860.33750.33870.34010.3397
Mexican peso 0.083840.084050.083840.084470.08423
Moroccan dirham0.13550.13480.13510.13560.1355
Myanmar (Burma) kyat 60.001140.001140.001140.001150.00114
Neth. Antilles florin0.61230.61630.61350.61610.6127
New Zealand dollar0.95180.95070.94750.94930.9439
Norwegian krone0.18490.18400.18420.18460.1838
Pakistan rupee0.011370.011420.011440.011430.01138
Panamanian balboa1.09601.09701.09811.10281.0998
Peruvian new sol0.39330.39480.39590.39660.3967
Philippine peso0.024660.024670.024630.024850.02480
Polish zloty0.36420.36300.36210.36350.3635
Romanian new leu0.34120.33950.33910.34100.3408
Russian rouble0.030760.030520.030400.030620.03084
Serbian dinar0.013180.013140.013130.013200.01317
Singapore dollar0.87800.87630.87600.88210.8794
South African rand0.10460.10440.10400.10450.1049
South Korean won0.0010580.0010550.0010540.0010620.001059
Sri Lanka rupee0.0083920.0084000.0084080.0084460.008420
Swedish krona 0.16800.16740.16690.16730.1668
Swiss franc1.25291.24861.24691.25121.2479
Taiwanese new dollar0.036440.036340.036350.036600.03648
Thai baht0.033960.034000.033970.034200.03419
Trinidad and Tobago dollar0.16950.16970.16990.17060.1701
Tunisian dinar0.69420.69180.69360.69530.6939
Turkish lira0.51850.51810.51310.51650.5183
U.A.E. dirham0.29840.29870.29900.30020.2994
U.K. pound sterling 1.83421.83641.83651.85191.8485
Venezuelan bolivar fuerte 30.17400.17410.17430.17500.1746
Vietnamese dong0.0000520.0000520.0000520.0000520.000052

  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.