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

Currency 2014-08-252014-08-262014-08-272014-08-282014-08-29
U.S. dollar 1.09801.09511.08911.08571.0858
US/Canada noon 3-month forward points spread 1 0.240.240.240.230.23
US/Canada noon 6-month forward points spread 10.480.480.480.470.47
Argentine peso 50.13060.13020.12960.12920.1292
Australian dollar1.02061.02051.01671.01531.0145
Bahamian dollar1.09801.09511.08911.08571.0858
Brazilian real0.48100.48170.48200.48200.4851
CFA franc (African Financial Community)0.0022100.0022020.0021900.0021810.002177
CFP franc (Pacific Financial Community)0.012150.012100.012040.011990.01196
Chilean peso0.0018830.0018690.0018450.0018280.001840
Chinese renminbi 0.17840.17800.17730.17670.1767
Colombian peso0.0005690.0005680.0005650.0005610.000567
Croatian kuna0.18990.18930.18830.18760.1874
Czech Republic koruna0.052080.052050.051910.051390.05144
Danish krone0.19450.19370.19280.19200.1917
East Caribbean dollar0.40670.40860.40640.40510.4051
European Euro 41.44991.44441.43661.43071.4278
Fiji dollar0.59110.58910.58580.58530.5858
Ghanaian cedi 20.29320.28780.28850.28990.2876
Guatemalan quetzal0.13900.13870.13800.13760.1376
Honduran lempira0.052200.052100.051810.051470.05148
Hong Kong dollar 0.1416760.1412920.1405250.1400890.140101
Hungarian forint0.0046210.0046080.0045930.0045300.004535
Icelandic krona0.0094160.0093750.0093340.0093000.009289
Indian rupee0.018130.018120.018020.017950.01794
Indonesian rupiah0.0000940.0000930.0000930.0000930.000093
Israeli new shekel0.30800.30670.30540.30420.3040
Jamaican dollar0.0097540.0097340.0096770.0096460.009648
Japanese yen 0.010560.010520.010470.010460.01044
Malaysian ringgit0.34720.34660.34600.34480.3445
Mexican peso 0.083620.083550.083230.082760.08308
Moroccan dirham0.12970.12960.12900.12850.1283
Myanmar (Burma) kyat 60.001130.001130.001120.001120.00112
Neth. Antilles florin0.62390.62220.61880.61690.6169
New Zealand dollar0.91680.91300.91130.90920.9083
Norwegian krone0.17800.17730.17610.17560.1755
Pakistan rupee0.010860.010740.010780.010630.01066
Panamanian balboa1.09801.09511.08911.08571.0858
Peruvian new sol0.38740.38680.38360.38150.3817
Philippine peso0.025030.025020.024950.024810.02487
Polish zloty0.34640.34490.34240.33880.3388
Romanian new leu0.32960.32840.32700.32480.3243
Russian rouble0.030360.030310.030120.029570.02923
Serbian dinar0.012310.012270.012200.012140.01211
Singapore dollar0.87820.87630.87330.86950.8696
South African rand0.10250.10250.10250.10200.1019
South Korean won0.0010760.0010770.0010740.0010700.001071
Sri Lanka rupee0.0084340.0084100.0083650.0083380.008338
Swedish krona 0.15860.15770.15680.15570.1556
Swiss franc1.20061.19451.19091.18651.1836
Taiwanese new dollar0.036640.036550.036460.036320.03634
Thai baht0.034330.034300.034140.033990.03400
Trinidad and Tobago dollar0.17300.17260.17140.17110.1712
Tunisian dinar0.63260.63070.62870.62430.6227
Turkish lira0.50430.50570.50550.50200.5023
U.A.E. dirham0.29890.29810.29650.29560.2956
U.K. pound sterling 1.82091.81451.80491.79991.8007
Venezuelan bolivar fuerte 30.17430.17380.17290.17230.1723
Vietnamese dong0.0000520.0000520.0000510.0000510.000051

  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.