| |
Canada's international investment position
Second quarter 2005
Appendices
Appendix II : Table references
Text table 1
Foreign exchange rates - unit of foreign currency
expressed in Canadian dollars
| Period |
US dollars |
British pound sterling |
E.M.U. euro |
Swiss franc |
Japanese yen |
| Close |
Noon average |
Noon average |
| V No. |
v37432 |
v37426 |
v37430 |
v21570998 |
v37429 |
v37456 |
| 2003 |
|
| I |
1.4678 |
1.5098 |
2.4198 |
1.6206 |
1.1053 |
0.0127 |
| II |
1.3475 |
1.3984 |
2.2627 |
1.5879 |
1.0466 |
0.0118 |
| III |
1.3499 |
1.3801 |
2.2224 |
1.5538 |
1.0057 |
0.0118 |
| IV |
1.2965 |
1.3158 |
2.2460 |
1.5669 |
1.0084 |
0.0121 |
| 2004 |
|
| I |
1.3113 |
1.3178 |
2.4241 |
1.6486 |
1.0510 |
0.0123 |
| II |
1.3338 |
1.3595 |
2.4550 |
1.6377 |
1.0653 |
0.0124 |
| III |
1.2616 |
1.3072 |
2.3786 |
1.5989 |
1.0408 |
0.0119 |
| IV |
1.2020 |
1.2207 |
2.2769 |
1.5822 |
1.0320 |
0.0115 |
| 2005 |
|
| I |
1.2096 |
1.2270 |
2.3192 |
1.6077 |
1.0378 |
0.0117 |
| II |
1.2254 |
1.2439 |
2.3091 |
1.5669 |
1.0148 |
0.0116 |
| 2004 |
|
| January |
1.3248 |
1.2960 |
2.3634 |
1.6362 |
1.0449 |
0.0122 |
| February |
1.3357 |
1.3290 |
2.4829 |
1.6807 |
1.0682 |
0.0125 |
| March |
1.3113 |
1.3284 |
2.4259 |
1.6289 |
1.0399 |
0.0122 |
| April |
1.3721 |
1.3425 |
2.4185 |
1.6087 |
1.0347 |
0.0125 |
| May |
1.3634 |
1.3783 |
2.4646 |
1.6554 |
1.0752 |
0.0123 |
| June |
1.3338 |
1.3577 |
2.4819 |
1.6490 |
1.0861 |
0.0124 |
| July |
1.3295 |
1.3219 |
2.4382 |
1.6222 |
1.0624 |
0.0121 |
| August |
1.3130 |
1.3118 |
2.3875 |
1.6003 |
1.0401 |
0.0119 |
| September |
1.2616 |
1.2878 |
2.3102 |
1.5744 |
1.0200 |
0.0117 |
| October |
1.2180 |
1.2469 |
2.2538 |
1.5594 |
1.0114 |
0.0115 |
| November |
1.1860 |
1.1961 |
2.2268 |
1.5556 |
1.0224 |
0.0114 |
| December |
1.2020 |
1.2191 |
2.3502 |
1.6317 |
1.0621 |
0.0117 |
| 2005 |
|
| January |
1.2412 |
1.2253 |
2.3001 |
1.6052 |
1.0373 |
0.0119 |
| February |
1.2335 |
1.2397 |
2.3397 |
1.6133 |
1.0407 |
0.0118 |
| March |
1.2096 |
1.2161 |
2.3177 |
1.6045 |
1.0354 |
0.0116 |
| April |
1.2585 |
1.2360 |
2.3436 |
1.5997 |
1.0340 |
0.0115 |
| May |
1.2552 |
1.2555 |
2.3294 |
1.5934 |
1.0312 |
0.0118 |
| June |
1.2254 |
1.2402 |
2.2543 |
1.5076 |
0.9794 |
0.0114 |
| July |
1.2241 |
1.2227 |
2.1398 |
1.4714 |
0.9441 |
0.0109 |
| August |
1.1871 |
1.2040 |
2.1616 |
1.4808 |
0.9538 |
0.0109 |
Text table 2
Representative financial market rates, monthly
| Period |
Stock prices |
Bonds (10-year yields) |
Treasury bills (3-month) |
| Standard and Poor's/Toronto Stock Exchange Composite Index, close, 1975=1,000 |
Standard and Poor's (500), 1941-43=10 |
Government of Canada |
United States government |
Differential |
Government of Canada |
United States government |
Differential |
| V No. |
v122620 |
v37425 |
v122543 |
v4429276 |
v122543-v4429276 |
v122531 |
|
|
| |
index |
rate |
| 2003 |
|
| September |
7,421.1 |
1,006.6 |
4.64 |
4.16 |
0.48 |
2.58 |
... |
... |
| October |
7,772.7 |
1,050.7 |
4.85 |
4.31 |
0.54 |
2.64 |
... |
... |
| November |
7,859.4 |
1,058.3 |
4.79 |
4.25 |
0.54 |
2.67 |
... |
... |
| December |
8,220.9 |
1,111.9 |
4.66 |
4.27 |
0.39 |
2.57 |
... |
... |
| 2004 |
|
| January |
8,521.4 |
1,131.1 |
4.61 |
4.22 |
0.39 |
2.25 |
... |
... |
| February |
8,788.5 |
1,144.9 |
4.41 |
4.02 |
0.39 |
2.13 |
... |
... |
| March |
8,585.9 |
1,126.2 |
4.33 |
3.86 |
0.47 |
1.98 |
... |
... |
| April |
8,244.0 |
1,107.3 |
4.71 |
4.50 |
0.21 |
1.95 |
... |
... |
| May |
8,417.3 |
1,120.7 |
4.77 |
4.67 |
0.10 |
1.98 |
... |
... |
| June |
8,545.6 |
1,140.8 |
4.83 |
4.62 |
0.21 |
2.01 |
... |
... |
| July |
8,458.1 |
1,101.7 |
4.82 |
4.61 |
0.21 |
2.08 |
... |
... |
| August |
8,377.0 |
1,104.2 |
4.68 |
4.26 |
0.42 |
2.13 |
... |
... |
| September |
8,668.3 |
1,114.6 |
4.58 |
4.10 |
0.48 |
2.45 |
... |
... |
| October |
8,871.0 |
1,130.2 |
4.52 |
4.11 |
0.41 |
2.57 |
... |
... |
| November |
9,030.0 |
1,173.8 |
4.44 |
4.20 |
0.24 |
2.63 |
... |
... |
| December |
9,246.6 |
1,211.9 |
4.39 |
4.33 |
0.06 |
2.47 |
... |
... |
| 2005 |
|
| January |
9,204.0 |
1,181.3 |
4.21 |
4.21 |
0.00 |
2.43 |
... |
... |
| February |
9,668.3 |
1,203.6 |
4.28 |
4.27 |
0.01 |
2.46 |
... |
... |
| March |
9,612.4 |
1,180.6 |
4.39 |
4.56 |
-0.17 |
2.56 |
... |
... |
| April |
9,369.3 |
1,156.8 |
4.14 |
4.25 |
-0.11 |
2.45 |
... |
... |
| May |
9,607.3 |
1,191.5 |
4.02 |
4.08 |
-0.06 |
2.46 |
... |
... |
| June |
9,902.8 |
1,191.3 |
3.81 |
3.99 |
-0.18 |
2.48 |
... |
... |
| July |
10,422.9 |
1,234.2 |
3.91 |
4.27 |
-0.36 |
2.59 |
... |
... |
| August |
10,668.9 |
1,220.3 |
3.78 |
4.02 |
-0.24 |
2.72 |
... |
... |
|
