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

Currency 2015-06-302015-07-012015-07-022015-07-032015-07-06
U.S. dollar 1.2474Bank holiday1.25661.25711.2626
US/Canada noon 3-month forward points spread 1 0.15Bank holiday0.150.150.15
US/Canada noon 6-month forward points spread 10.27Bank holiday0.250.250.24
Argentine peso 50.1372Bank holiday0.13810.13820.1386
Australian dollar0.9609Bank holiday0.95870.94470.9495
Bahamian dollar1.2474Bank holiday1.25661.25711.2626
Brazilian real0.4008Bank holiday0.40390.40100.4013
CFA franc (African Financial Community)0.002121Bank holiday0.0021240.0021260.002132
CFP franc (Pacific Financial Community)0.01166Bank holiday0.011680.011690.01172
Chilean peso0.001953Bank holiday0.0019780.0019730.001969
Chinese renminbi0.2012Bank holiday0.20250.20260.2033
Colombian peso0.000480Bank holiday0.0004800.0004750.000474
Croatian kuna0.1832Bank holiday0.18350.18370.1845
Czech Republic koruna0.05074Bank holiday0.051170.051510.05148
Danish krone0.1864Bank holiday0.18690.18690.1874
East Caribbean dollar0.4637Bank holiday0.46710.46730.4694
European Euro 41.3911Bank holiday1.39361.39491.3983
Fiji dollar0.5997Bank holiday0.60190.60150.6111
Ghanaian cedi 20.2861Bank holiday0.30650.30660.3213
Guatemalan quetzal0.1595Bank holiday0.16070.16080.1615
Honduran lempira0.05746Bank holiday0.057910.057960.05818
Hong Kong dollar0.160916Bank holiday0.1621170.1621430.162847
Hungarian forint0.004410Bank holiday0.0044380.0044280.004429
Icelandic krona0.009446Bank holiday0.0094770.0094860.009519
Indian rupee0.01961Bank holiday0.019830.019820.01996
Indonesian rupiah0.000094Bank holiday0.0000940.0000940.000095
Israeli new shekel0.3305Bank holiday0.33330.33410.3352
Jamaican dollar0.01080Bank holiday0.010880.010880.01093
Japanese yen0.01021Bank holiday0.010200.010250.01030
Malaysian ringgit0.3304Bank holiday0.33260.33270.3314
Mexican peso0.07947Bank holiday0.080090.080050.08019
Moroccan dirham0.1283Bank holiday0.12890.12870.1295
Myanmar (Burma) kyat 60.00112Bank holiday0.001110.001110.00111
Neth. Antilles guilder0.6949Bank holiday0.71400.71430.7034
New Zealand dollar0.8453Bank holiday0.84510.84110.8461
Norwegian krone0.1587Bank holiday0.15780.15690.1565
Pakistan rupee0.01225Bank holiday0.012340.012350.01240
Panamanian balboa1.2474Bank holiday1.25661.25711.2626
Peruvian new sol0.3927Bank holiday0.39610.39640.3974
Philippine peso0.02764Bank holiday0.027860.027900.02801
Polish zloty0.3322Bank holiday0.33250.33260.3328
Romanian new leu0.3105Bank holiday0.31140.31070.3118
Russian ruble0.02249Bank holiday0.022640.022480.02233
Serbian dinar0.01156Bank holiday0.011600.011610.01163
Singapore dollar0.9260Bank holiday0.93160.93290.9359
South African rand0.1027Bank holiday0.10240.10210.1018
South Korean won0.001115Bank holiday0.0011210.0011200.001121
Sri Lanka rupee0.009317Bank holiday0.0094020.0094060.009428
Swedish krona0.1505Bank holiday0.14860.14870.1494
Swiss franc1.3343Bank holiday1.33141.33541.3384
Taiwanese new dollar0.04042Bank holiday0.040740.040680.04082
Thai baht0.03691Bank holiday0.037180.037230.03732
Trinidad and Tobago dollar0.1951Bank holiday0.19680.19660.1975
Tunisian dinar0.6396Bank holiday0.64250.64120.6435
Turkish lira0.4656Bank holiday0.46790.46680.4720
U.A.E. dirham0.3396Bank holiday0.34210.34220.3438
U.K. pound sterling1.9614Bank holiday1.96191.95771.9721
Venezuelan bolivar fuerte 30.1980Bank holiday0.19950.19950.2004
Vietnamese dong0.000057Bank holiday0.0000580.0000580.000058

  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.