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

Currency 2014-07-212014-07-222014-07-232014-07-242014-07-25
U.S. dollar 1.07371.07451.07411.07421.0814
US/Canada noon 3-month forward points spread 1 0.240.240.240.240.24
US/Canada noon 6-month forward points spread 10.480.480.490.490.49
Argentine peso 50.13150.13170.13150.13140.1322
Australian dollar1.00671.00871.01491.01171.0168
Bahamian dollar1.07371.07451.07411.07421.0814
Brazilian real0.48370.48660.48420.48440.4852
CFA franc (African Financial Community)0.0022130.0022060.0022040.0022050.002214
CFP franc (Pacific Financial Community)0.012170.012130.012120.012120.01217
Chilean peso0.0018980.0019010.0019050.0019060.001919
Chinese renminbi 0.17290.17320.17330.17340.1747
Colombian peso0.0005770.0005800.0005810.0005820.000584
Croatian kuna0.19060.19000.18980.18970.1903
Czech Republic koruna0.052850.052670.052670.052650.05287
Danish krone0.19470.19410.19390.19400.1948
East Caribbean dollar0.39770.39800.39780.39790.4005
European Euro 41.45191.44721.44581.44671.4524
Fiji dollar0.58540.58550.58520.58710.5886
Ghanaian cedi 20.31490.30270.31500.31090.2955
Guatemalan quetzal0.13620.13610.13590.13590.1368
Honduran lempira0.051250.051340.051320.051350.05174
Hong Kong dollar 0.1385110.1386230.1385820.1386030.139531
Hungarian forint0.0046910.0047010.0047070.0047020.004710
Icelandic krona0.0093680.0093290.0093210.0093430.009398
Indian rupee0.017820.017860.017900.017860.01801
Indonesian rupiah0.0000930.0000930.0000930.0000930.000093
Israeli new shekel0.31400.31440.31460.31440.3156
Jamaican dollar0.0095520.0095580.0095600.0095520.009606
Japanese yen 0.010590.010580.010580.010550.01062
Malaysian ringgit0.33840.33840.33910.33830.3407
Mexican peso 0.082770.083060.083090.082900.08350
Moroccan dirham0.12950.12940.12900.12910.1299
Myanmar (Burma) kyat 60.001110.001110.001110.001110.00111
Neth. Antilles florin0.61010.61050.61030.61030.6144
New Zealand dollar0.93330.93000.93320.92240.9242
Norwegian krone0.17310.17350.17330.17300.1737
Pakistan rupee0.010870.010880.010890.010890.01096
Panamanian balboa1.07371.07451.07411.07421.0814
Peruvian new sol0.38450.38570.38530.38580.3882
Philippine peso0.024790.024830.024850.024760.02497
Polish zloty0.35000.34970.34960.34930.3505
Romanian new leu0.32640.32590.32720.32870.3303
Russian rouble0.030500.030700.030860.030690.03082
Serbian dinar0.012470.012420.012390.012400.01248
Singapore dollar0.86620.86670.86780.86600.8711
South African rand0.10120.10170.10230.10210.1029
South Korean won0.0010450.0010490.0010490.0010430.001054
Sri Lanka rupee0.0082420.0082480.0082460.0082470.008304
Swedish krona 0.15670.15690.15710.15720.1585
Swiss franc1.19591.19081.19011.19021.1954
Taiwanese new dollar0.035820.035840.035860.035870.03609
Thai baht0.033660.033840.033750.033740.03397
Trinidad and Tobago dollar0.16820.16830.16820.16830.1700
Tunisian dinar0.62170.62200.62200.62450.6275
Turkish lira0.50690.51010.51380.51320.5171
U.A.E. dirham0.29230.29250.29240.29250.2944
U.K. pound sterling 1.83241.83291.82971.82401.8353
Venezuelan bolivar fuerte 30.17040.17060.17050.17050.1717
Vietnamese dong0.0000510.0000510.0000510.0000510.000051

  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.