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Archived - Foreign exchange rates in Canadian dollars, Bank of Canada, monthly1, 2

Frequency: Monthly

Table: 10-10-0009-01 (formerly CANSIM 176-0064)

Geography:

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This table displays the results of Foreign exchange rates in Canadian dollars, Bank of Canada, monthly.
The table type is Simple.
The information is grouped by Type of currency (appearing as row headers).
For the column header, Row 1 is Geography, Row 2 is Reference period.
A symbol legend follows the table.
Canada
Type of currencyDecember 2016January 2017February 2017March 2017April 2017
Dollars
United States dollar, noon spot rate, average1.332935001.319090481.310989471.338752171.34439474
United States dollar, 90-day forward noon rate1.331350001.317795241.309963161.337121741.34267368
Belgian franc, noon spot rate, average (Terminated)..t..t..t..t..t
Danish krone, noon spot rate, average0.189085000.188657140.187794740.192469570.19375789
French franc, noon spot rate, average (Terminated)..t..t..t..t..t
German mark, noon spot rate, average (Terminated)..t..t..t..t..t
Italian lira, noon spot rate, average (Terminated)..t..t..t..t..t
Japanese yen, noon spot rate, average0.011499000.011486190.011611050.011857830.01220263
Dutch guilder, noon spot rate, average (Terminated)..t..t..t..t..t
Norwegian krone, noon spot rate, average0.155810000.155890480.157494740.157347830.15655263
Swedish krona, noon spot rate, average0.144775000.147466670.147268420.150165220.15006316
Swiss franc, noon spot rate, average1.307985001.309138101.309610531.336734781.34345789
United Kingdom pound sterling, noon spot rate, average1.665075001.628776191.637963161.652804351.70006316
United Kingdom pound sterling, 90-day forward noon rate1.667025001.630847621.640115791.654600001.70206316
United States dollar, closing spot rate1.342700001.301200001.328100001.329900001.36500000
United States dollar, highest spot rate1.359800001.345800001.329700001.353500001.36970000
United States dollar, lowest spot rate1.308100001.296900001.298100001.326500001.32290000
United States dollar, 90-day forward closing rate1.341200001.300000001.327100001.328100001.36310000
Canadian dollar index against G-10 currencies (1981=100) (Terminated)..t..t..t..t..t
United States dollar, 30-day forward closing rate1.342100001.300800001.327800001.329300001.36440000
United States dollar, 60-day forward closing rate1.341700001.300400001.327500001.328700001.36370000
United States dollar, 180-day forward closing rate1.339700001.298500001.325400001.326200001.36090000
United States dollar, 1-year forward closing rate1.336000001.294800001.321200001.321800001.35620000
Irish pound, noon spot rate, average (Terminated)..t..t..t..t..t
Austrian schilling, noon spot rate, average (Terminated)..t..t..t..t..t
Australian dollar, noon spot rate, average0.979935000.985038101.004663161.020330431.01242632
Finnish markka, noon spot rate, average (Terminated)..t..t..t..t..t
Spanish peseta, noon spot rate, average (Terminated)..t..t..t..t..t
Hong Kong dollar, noon spot rate, average0.171796550.170065050.168944790.172386700.17293363
New Zealand dollar, noon spot rate, average0.938930000.940571430.947768420.937734780.93658947
Mexican pesos, noon spot rate, average0.065046500.061595710.064582630.069451740.07158053
Canadian dollar index against C-6 currencies (1992=100)..........
European euro, noon spot rate, average1.405985001.402780951.396168421.431191301.44105263
Australian dollar, closing spot rate for the last day of the month0.970700000.986500001.018300001.016000001.02220000
Danish krone, closing spot rate for the last day of the month0.190600000.188900000.189300000.190700000.19990000
European euro, closing spot rate for the last day of the month1.416900001.404800001.407100001.418900001.48700000
Hong Kong dollar, closing spot rate for the last day of the month0.173164000.167703000.171082000.171124000.17548500
Japanese yen, closing spot rate for the last day of the month0.011500000.011530000.011820000.011950000.01225000
Mexican peso, closing spot rate for the last day of the month0.065100000.062400000.066100000.071030000.07253000
New Zealand dollar, closing spot rate for the last day of the month0.934000000.954700000.956800000.932300000.93730000
Norwegian krone, closing spot rate for the last day of the month0.155900000.157800000.158400000.154900000.15900000
Swedish krona, closing spot rate for the last day of the month0.147800000.148800000.147100000.148400000.15410000
Swiss franc, closing spot rate for the last day of the month1.321400001.315100001.322500001.327900001.37190000
United Kingdom pound sterling, closing spot rate for the last day of the month1.656400001.637300001.648000001.666200001.76790000

Symbol legend:

.. not available for a specific reference period

Notes :

DOI: https://doi.org/10.25318/1010000901-eng

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