# The daily noon exchange rates for major foreign currencies are published every business day at about 12:30
# p.m. EST. They are obtained from market or official sources around noon and show the rates for the
# various currencies in Canadian dollars converted from US dollars. The rates are nominal quotations -
# neither buying nor selling rates - and are intended for statistical or analytical purposes. Rates
# available from financial institutions will differ.
#
Date (<y>-<m>-<d>), ISO4217, 2014-08-21, 2014-08-22, 2014-08-25, 2014-08-26, 2014-08-27, 2014-08-28, 2014-08-29
U.S. dollar , USD, 1.0948, 1.0950, 1.0980, 1.0951, 1.0891, 1.0857, 1.0858
U.S. dollar (close), USD, 1.0945, 1.0945, 1.0981, 1.0952, 1.0855, 1.0847, 1.0873
US/Canada noon 3-month forward points spread, IEXE0124, 0.24, 0.24, 0.24, 0.24, 0.24, 0.23, 0.23
US/Canada noon 6-month forward points spread , IEXE0125, 0.48, 0.48, 0.48, 0.48, 0.48, 0.47, 0.47
Argentine peso, ARS, 0.1311, 0.1305, 0.1306, 0.1302, 0.1296, 0.1292, 0.1292
Australian dollar, AUD, 1.0183, 1.0193, 1.0206, 1.0205, 1.0167, 1.0153, 1.0145
Bahamian dollar, BSD, 1.0948, 1.0950, 1.0980, 1.0951, 1.0891, 1.0857, 1.0858
Brazilian real, BRL, 0.4852, 0.4805, 0.4810, 0.4817, 0.4820, 0.4820, 0.4851
CFA franc (African Financial Community), XAF, 0.002217, 0.002210, 0.002210, 0.002202, 0.002190, 0.002181, 0.002177
CFP franc (Pacific Financial Community), XPF, 0.01219, 0.01215, 0.01215, 0.01210, 0.01204, 0.01199, 0.01196
Chilean peso, CLP, 0.001879, 0.001878, 0.001883, 0.001869, 0.001845, 0.001828, 0.001840
Chinese renminbi , CNY, 0.1780, 0.1780, 0.1784, 0.1780, 0.1773, 0.1767, 0.1767
Colombian peso, COP, 0.000571, 0.000569, 0.000569, 0.000568, 0.000565, 0.000561, 0.000567
Croatian kuna, HRK, 0.1910, 0.1899, 0.1899, 0.1893, 0.1883, 0.1876, 0.1874
Czech Republic koruna, CZK, 0.05231, 0.05197, 0.05208, 0.05205, 0.05191, 0.05139, 0.05144
Danish krone, DKK, 0.1951, 0.1944, 0.1945, 0.1937, 0.1928, 0.1920, 0.1917
East Caribbean dollar, XCD, 0.4055, 0.4056, 0.4067, 0.4086, 0.4064, 0.4051, 0.4051
European Euro , EUR, 1.4544, 1.4495, 1.4499, 1.4444, 1.4366, 1.4307, 1.4278
Fiji dollar, FJD, 0.5894, 0.5903, 0.5911, 0.5891, 0.5858, 0.5853, 0.5858
Ghanaian cedi , GHS, 0.2847, 0.2924, 0.2932, 0.2878, 0.2885, 0.2899, 0.2876
Guatemalan quetzal, GTQ, 0.1384, 0.1385, 0.1390, 0.1387, 0.1380, 0.1376, 0.1376
Honduran lempira, HNL, 0.05205, 0.05206, 0.05220, 0.05210, 0.05181, 0.05147, 0.05148
Hong Kong dollar , HKD, 0.141264, 0.141290, 0.141676, 0.141292, 0.140525, 0.140089, 0.140101
Hungarian forint, HUF, 0.004627, 0.004624, 0.004621, 0.004608, 0.004593, 0.004530, 0.004535
Icelandic krona, ISK, 0.009437, 0.009414, 0.009416, 0.009375, 0.009334, 0.009300, 0.009289
Indian rupee, INR, 0.01804, 0.01811, 0.01813, 0.01812, 0.01802, 0.01795, 0.01794
Indonesian rupiah, IDR, 0.000094, 0.000094, 0.000094, 0.000093, 0.000093, 0.000093, 0.000093
Israeli new shekel, ILS, 0.3108, 0.3098, 0.3080, 0.3067, 0.3054, 0.3042, 0.3040
Jamaican dollar, JMD, 0.009728, 0.009726, 0.009754, 0.009734, 0.009677, 0.009646, 0.009648
Japanese yen , JPY, 0.01055, 0.01053, 0.01056, 0.01052, 0.01047, 0.01046, 0.01044
Malaysian ringgit, MYR, 0.3454, 0.3464, 0.3472, 0.3466, 0.3460, 0.3448, 0.3445
Mexican peso , MXN, 0.08360, 0.08334, 0.08362, 0.08355, 0.08323, 0.08276, 0.08308
Moroccan dirham, MAD, 0.1303, 0.1300, 0.1297, 0.1296, 0.1290, 0.1285, 0.1283
Myanmar (Burma) kyat, MMK, 0.00113, 0.00113, 0.00113, 0.00113, 0.00112, 0.00112, 0.00112
Neth. Antilles florin, ANG, 0.6220, 0.6222, 0.6239, 0.6222, 0.6188, 0.6169, 0.6169
New Zealand dollar, NZD, 0.9198, 0.9191, 0.9168, 0.9130, 0.9113, 0.9092, 0.9083
Norwegian krone, NOK, 0.1780, 0.1776, 0.1780, 0.1773, 0.1761, 0.1756, 0.1755
Pakistan rupee, PKR, 0.01083, 0.01083, 0.01086, 0.01074, 0.01078, 0.01063, 0.01066
Panamanian balboa, PAB, 1.0948, 1.0950, 1.0980, 1.0951, 1.0891, 1.0857, 1.0858
Peruvian new sol, PEN, 0.3879, 0.3872, 0.3874, 0.3868, 0.3836, 0.3815, 0.3817
Philippine peso, PHP, 0.02496, 0.02497, 0.02503, 0.02502, 0.02495, 0.02481, 0.02487
Polish zloty, PLN, 0.3472, 0.3456, 0.3464, 0.3449, 0.3424, 0.3388, 0.3388
Romanian new leu, RON, 0.3304, 0.3285, 0.3296, 0.3284, 0.3270, 0.3248, 0.3243
Russian rouble, RUB, 0.03031, 0.03033, 0.03036, 0.03031, 0.03012, 0.02957, 0.02923
Serbian dinar, RSD, 0.01237, 0.01231, 0.01231, 0.01227, 0.01220, 0.01214, 0.01211
Singapore dollar, SGD, 0.8763, 0.8768, 0.8782, 0.8763, 0.8733, 0.8695, 0.8696
South African rand, ZAR, 0.1023, 0.1023, 0.1025, 0.1025, 0.1025, 0.1020, 0.1019
South Korean won, KRW, 0.001070, 0.001076, 0.001076, 0.001077, 0.001074, 0.001070, 0.001071
Sri Lanka rupee, LKR, 0.008407, 0.008411, 0.008434, 0.008410, 0.008365, 0.008338, 0.008338
Swedish krona , SEK, 0.1589, 0.1583, 0.1586, 0.1577, 0.1568, 0.1557, 0.1556
Swiss franc, CHF, 1.2014, 1.1977, 1.2006, 1.1945, 1.1909, 1.1865, 1.1836
Taiwanese new dollar, TWD, 0.03650, 0.03653, 0.03664, 0.03655, 0.03646, 0.03632, 0.03634
Thai baht, THB, 0.03424, 0.03425, 0.03433, 0.03430, 0.03414, 0.03399, 0.03400
Trinidad and Tobago dollar, TTD, 0.1725, 0.1725, 0.1730, 0.1726, 0.1714, 0.1711, 0.1712
Tunisian dinar, TND, 0.6356, 0.6314, 0.6326, 0.6307, 0.6287, 0.6243, 0.6227
Turkish lira, TRY, 0.5037, 0.5030, 0.5043, 0.5057, 0.5055, 0.5020, 0.5023
U.A.E. dirham, AED, 0.2981, 0.2981, 0.2989, 0.2981, 0.2965, 0.2956, 0.2956
U.K. pound sterling , GBP, 1.8161, 1.8147, 1.8209, 1.8145, 1.8049, 1.7999, 1.8007
Venezuelan bolivar fuerte, VEF, 0.1738, 0.1738, 0.1743, 0.1738, 0.1729, 0.1723, 0.1723
Vietnamese dong, VND, 0.000052, 0.000052, 0.000052, 0.000052, 0.000051, 0.000051, 0.000051