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

Currency 2015-03-232015-03-242015-03-252015-03-262015-03-27
U.S. dollar 1.25161.25111.25131.24711.2580
US/Canada noon 3-month forward points spread 1 0.160.150.150.160.16
US/Canada noon 6-month forward points spread 10.260.260.260.280.29
Argentine peso 50.14250.14250.14220.14170.1428
Australian dollar0.98230.98430.98300.97720.9753
Bahamian dollar1.25161.25111.25131.24711.2580
Brazilian real0.39610.39670.39570.39240.3881
CFA franc (African Financial Community)0.0020850.0020800.0020960.0020760.002089
CFP franc (Pacific Financial Community)0.011460.011430.011520.011410.01148
Chilean peso0.0019990.0020120.0020220.0020080.002017
Chinese renminbi 0.20140.20160.20140.20080.2024
Colombian peso0.0004890.0004940.0004920.0004880.000492
Croatian kuna0.17870.17820.17970.17810.1790
Czech Republic koruna0.049980.049740.050230.049560.04982
Danish krone0.18340.18290.18400.18240.1834
East Caribbean dollar0.46530.46510.46520.46360.4677
European Euro 41.36761.36441.37471.36161.3701
Fiji dollar0.61520.61490.61500.61540.6162
Ghanaian cedi 20.33330.32920.32930.32820.3311
Guatemalan quetzal0.16000.15990.15990.15930.1607
Honduran lempira0.058510.058600.058610.058410.05892
Hong Kong dollar 0.1613800.1613030.1613440.1608230.162241
Hungarian forint0.0045000.0045390.0046000.0045440.004564
Icelandic krona0.0092050.0091890.0092730.0091830.009254
Indian rupee0.020110.020050.020060.019850.02012
Indonesian rupiah0.0000960.0000970.0000960.0000960.000096
Israeli new shekel0.31550.31930.31610.31520.3176
Jamaican dollar0.010890.010890.010890.010860.01096
Japanese yen 0.010450.010430.010480.010480.01056
Malaysian ringgit0.33860.34290.34130.34090.3414
Mexican peso 0.083670.083720.083780.082670.08289
Moroccan dirham0.12730.12710.12790.12660.1276
Myanmar (Burma) kyat 60.001210.001210.001210.001210.00122
Neth. Antilles guilder0.71110.71090.71100.70860.7148
New Zealand dollar0.95410.95450.95510.94560.9509
Norwegian krone0.15870.15900.15970.15820.1579
Pakistan rupee0.012300.012270.012270.012230.01235
Panamanian balboa1.25161.25111.25131.24711.2580
Peruvian new sol0.40650.40710.40860.40440.4068
Philippine peso0.027930.027940.027920.027810.02806
Polish zloty0.33240.33260.33610.33380.3338
Romanian new leu0.30950.30940.31120.30750.3094
Russian ruble0.021290.021640.021690.021830.02175
Serbian dinar0.011370.011300.011360.011290.01138
Singapore dollar0.91550.91460.91470.91160.9194
South African rand0.10510.10570.10550.10460.1047
South Korean won0.0011290.0011320.0011370.0011290.001139
Sri Lanka rupee0.0093890.0093860.0093870.0093770.009452
Swedish krona 0.14730.14690.14770.14580.1467
Swiss franc1.29431.30491.30681.29721.3120
Taiwanese new dollar0.039990.040040.040050.039960.04026
Thai baht0.038500.038460.038480.038300.03864
Trinidad and Tobago dollar0.19710.19740.19730.19630.1979
Tunisian dinar0.64640.64420.64690.64110.6483
Turkish lira0.49120.48730.48640.48130.4823
U.A.E. dirham0.34080.34060.34070.33960.3425
U.K. pound sterling 1.86931.86011.86631.85091.8717
Venezuelan bolivar fuerte 30.19870.19860.19860.19800.1997
Vietnamese dong0.0000580.0000580.0000580.0000580.000058

  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.