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

Currency 2016-05-202016-05-232016-05-242016-05-252016-05-26
U.S. dollar 1.3136Bank holiday1.31181.30901.2981
US/Canada noon 3-month forward points spread 1 -0.01Bank holiday-0.01-0.01-0.01
US/Canada noon 6-month forward points spread 1-0.03Bank holiday-0.04-0.05-0.04
Argentine peso 50.09333Bank holiday0.093570.093210.09192
Australian dollar0.9476Bank holiday0.94230.94040.9380
Bahamian dollar1.3136Bank holiday1.31181.30901.2981
Brazilian real0.3712Bank holiday0.36940.36300.3627
CFA franc (African Financial Community)0.002244Bank holiday0.0022290.0022260.002213
CFP franc (Pacific Financial Community)0.01234Bank holiday0.012250.012230.01217
Chilean peso0.001899Bank holiday0.0018940.0018910.001894
Chinese renminbi0.2006Bank holiday0.20010.19970.1980
Colombian peso0.000431Bank holiday0.0004290.0004270.000425
Croatian kuna0.1966Bank holiday0.19510.19480.1936
Czech Republic koruna0.05446Bank holiday0.054110.054020.05372
Danish krone0.1980Bank holiday0.19660.19630.1952
East Caribbean dollar0.4883Bank holiday0.48770.48660.4826
European Euro 41.4722Bank holiday1.46191.45991.4517
Fiji dollar0.6216Bank holiday0.62050.61780.6134
Ghanaian cedi 20.3403Bank holiday0.34120.34090.3370
Guatemalan quetzal0.1679Bank holiday0.16760.16730.1660
Honduran lempira0.05818Bank holiday0.058040.058000.05754
Hong Kong dollar0.169104Bank holiday0.1688840.1685490.167161
Hungarian forint0.004655Bank holiday0.0046360.0046500.004619
Icelandic krona0.01054Bank holiday0.010470.010460.01040
Indian rupee0.01948Bank holiday0.019400.019450.01940
Indonesian rupiah0.000097Bank holiday0.0000960.0000960.000095
Israeli new shekel0.3383Bank holiday0.34060.34030.3386
Jamaican dollar0.01055Bank holiday0.010540.010490.01039
Japanese yen0.01188Bank holiday0.011920.011870.01183
Malaysian ringgit0.3219Bank holiday0.31820.31900.3180
Mexican peso0.07146Bank holiday0.071110.070930.07035
Moroccan dirham0.1350Bank holiday0.13450.13440.1333
Myanmar (Burma) kyat 60.00112Bank holiday0.001110.001110.00109
Neth. Antilles guilder0.7298Bank holiday0.72880.73540.7212
New Zealand dollar0.8879Bank holiday0.88370.88360.8765
Norwegian krone0.1577Bank holiday0.15700.15690.1569
Pakistan rupee0.01254Bank holiday0.012520.012500.01239
Panamanian balboa1.3136Bank holiday1.31181.30901.2981
Peruvian new sol0.3940Bank holiday0.39270.39170.3885
Philippine peso0.02814Bank holiday0.028070.028000.02782
Polish zloty0.3330Bank holiday0.33020.33120.3292
Romanian new leu0.3258Bank holiday0.32430.32430.3220
Russian ruble0.01967Bank holiday0.019700.019880.01978
Serbian dinar0.01201Bank holiday0.011870.011850.01176
Singapore dollar0.9501Bank holiday0.94930.94890.9450
South African rand0.08378Bank holiday0.083970.083380.08335
South Korean won0.001106Bank holiday0.0011050.0011060.001100
Sri Lanka rupee0.008942Bank holiday0.0089200.0089080.008844
Swedish krona0.1576Bank holiday0.15760.15760.1567
Swiss franc1.3241Bank holiday1.32091.32101.3113
Taiwanese new dollar0.04017Bank holiday0.040170.040210.03998
Thai baht0.03676Bank holiday0.036700.036670.03646
Trinidad and Tobago dollar0.1971Bank holiday0.19710.19640.1951
Tunisian dinar0.6331Bank holiday0.62930.62740.6219
Turkish lira0.4406Bank holiday0.44560.44560.4424
U.A.E. dirham0.3576Bank holiday0.35710.35640.3534
U.K. pound sterling1.9062Bank holiday1.91801.92301.9046
Venezuelan bolivar fuerte 30.1314Bank holiday0.13120.13090.1298
Vietnamese dong0.000059Bank holiday0.0000590.0000590.000058

  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.