Canada's International Investment Position
Third quarter 2006
Appendices
Appendix II : Table references
Text table 1 Foreign exchange rates - unit of foreign currency expressed in Canadian dollars
Symbols PDF
Period
US dollars
British pound sterling
E.M.U. euro
Swiss franc
Japanese yen
Close
Noon average
Noon average
Noon average
Noon average
Noon average
V No.
v37432
v37426
v37430
v21570998
v37429
v37456
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
III
1.1627
1.2015
2.1429
1.4644
0.9426
0.0108
IV
1.1630
1.1732
2.0514
1.3950
0.9016
0.0100
2006
I
1.1680
1.1545
2.0243
1.3890
0.8909
0.0099
II
1.1162
1.1224
2.0492
1.4102
0.9018
0.0098
III
1.1177
1.1212
2.1008
1.4280
0.9053
0.0096
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
September
1.1627
1.1776
2.1275
1.4409
0.9298
0.0106
October
1.1812
1.1776
2.0784
1.4156
0.9143
0.0103
November
1.1669
1.1811
2.0482
1.3922
0.9007
0.0100
December
1.1630
1.1610
2.0277
1.3771
0.8897
0.0098
2006
January
1.1390
1.1573
2.0464
1.4032
0.9059
0.0100
February
1.1366
1.1489
2.0079
1.3716
0.8801
0.0097
March
1.1680
1.1574
2.0185
1.3921
0.8868
0.0099
April
1.1180
1.1438
2.0229
1.4046
0.8921
0.0098
May
1.1015
1.1095
2.0717
1.4159
0.9094
0.0099
June
1.1162
1.1138
2.0531
1.4101
0.9040
0.0097
July
1.1316
1.1292
2.0829
1.4318
0.9124
0.0098
August
1.1053
1.1183
2.1170
1.4321
0.9074
0.0096
September
1.1177
1.1162
2.1026
1.4199
0.8961
0.0095
October
1.1231
1.1286
2.1176
1.4239
0.8956
0.0095
November
1.1422
1.1362
2.1737
1.4650
0.9204
0.0097
Text table 2 Representative financial market rates, monthly
Symbols PDF
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
2004
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
...
...
September
11,011.8
1,228.8
3.94
4.26
-0.32
2.86
...
...
October
10,383.3
1,207.0
4.16
4.60
-0.44
3.06
...
...
November
10,824.1
1,249.5
4.06
4.49
-0.43
3.31
...
...
December
11,272.3
1,248.3
3.93
4.38
-0.45
3.37
...
...
2006
January
11,945.6
1,280.1
4.11
4.49
-0.38
3.47
...
...
February
11,688.3
1,280.7
4.10
4.53
-0.43
3.72
...
...
March
12,110.6
1,294.8
4.23
4.81
-0.58
3.86
...
...
April
12,204.2
1,310.6
4.52
5.12
-0.60
4.03
...
...
May
11,744.5
1,270.1
4.45
5.12
-0.67
4.18
...
...
June
11,612.9
1,270.2
4.63
5.25
-0.62
4.32
...
...
July
11,831.0
1,276.7
4.38
5.04
-0.66
4.15
...
...
August
12,073.8
1,303.8
4.12
4.76
-0.64
4.13
...
...
September
11,761.3
1,335.8
3.98
4.60
-0.62
4.15
...
...
October
12,344.6
1,377.9
4.17
4.78
-0.61
4.16
...
...
November
12,752.4
1,400.6
3.94
4.52
-0.58
4.18
...
...