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

Currency 2015-02-272015-03-022015-03-032015-03-042015-03-05
U.S. dollar 1.25081.25351.24521.24401.2482
US/Canada noon 3-month forward points spread 1 0.150.150.150.180.18
US/Canada noon 6-month forward points spread 10.280.270.270.320.33
Argentine peso 50.14330.14350.14250.14230.1427
Australian dollar0.97670.97510.97620.97280.9688
Bahamian dollar1.25081.25351.24521.24401.2482
Brazilian real0.43700.43570.42980.41750.4165
CFA franc (African Financial Community)0.0021350.0021380.0021280.0020990.002094
CFP franc (Pacific Financial Community)0.011740.011750.011700.011540.01151
Chilean peso0.0020250.0020310.0020180.0020080.002011
Chinese renminbi 0.19950.19980.19850.19840.1992
Colombian peso0.0005000.0004940.0004860.0004860.000490
Croatian kuna0.18270.18270.18200.17980.1803
Czech Republic koruna0.050910.051000.050790.050110.05032
Danish krone0.18770.18820.18730.18470.1843
East Caribbean dollar0.46500.46600.46290.46250.4640
European Euro 41.40061.40251.39611.37701.3736
Fiji dollar0.61560.61800.60830.60830.6160
Ghanaian cedi 20.35740.35810.35580.35390.3551
Guatemalan quetzal0.15990.16030.15920.15910.1596
Honduran lempira0.059560.059690.059300.059240.05944
Hong Kong dollar 0.1612690.1616390.1605840.1604180.160929
Hungarian forint0.0046220.0046070.0045480.0044820.004502
Icelandic krona0.0093820.0093880.0093410.0092350.009225
Indian rupee0.020280.020260.020150.019960.02005
Indonesian rupiah0.0000970.0000970.0000960.0000960.000096
Israeli new shekel0.31430.31360.31300.31160.3125
Jamaican dollar0.010840.010860.010800.010780.01082
Japanese yen 0.010450.010440.010420.010390.01038
Malaysian ringgit0.34640.34520.34350.34120.3420
Mexican peso 0.083720.083610.083360.082470.08220
Moroccan dirham0.12990.13010.12940.12800.1278
Myanmar (Burma) kyat 60.001210.001210.001200.001200.00120
Neth. Antilles guilder0.71070.71220.70750.70680.7092
New Zealand dollar0.94500.94280.94260.94330.9317
Norwegian krone0.16320.16280.16180.15920.1612
Pakistan rupee0.012280.012300.012220.012210.01226
Panamanian balboa1.25081.25351.24521.24401.2482
Peruvian new sol0.40420.40470.40300.40210.4028
Philippine peso0.028370.028390.028250.028170.02827
Polish zloty0.33760.33730.33450.33180.3317
Romanian new leu0.31560.31540.31300.30940.3093
Russian ruble0.020180.020150.020110.020030.02053
Serbian dinar0.011660.011640.011530.011410.01140
Singapore dollar0.91870.91810.91440.90940.9101
South African rand0.10700.10670.10580.10520.1056
South Korean won0.0011350.0011370.0011350.0011290.001134
Sri Lanka rupee0.0093940.0094180.0093520.0093570.009388
Swedish krona 0.14960.15020.15070.14890.1493
Swiss franc1.31481.31201.29831.29021.2819
Taiwanese new dollar0.039770.039910.039730.039570.03968
Thai baht0.038660.038750.038480.038370.03848
Trinidad and Tobago dollar0.19660.19760.19700.19580.1969
Tunisian dinar0.63980.64280.63880.63310.6366
Turkish lira0.49810.49780.49100.48540.4782
U.A.E. dirham0.34060.34130.33900.33870.3398
U.K. pound sterling 1.93111.92671.91641.89901.9007
Venezuelan bolivar fuerte 30.19850.19900.19770.19750.1981
Vietnamese dong0.0000590.0000590.0000580.0000580.000058

  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.