Daily closing foreign exchange rates
Nominal quotations based on official parities or market rates, in terms of US dollars converted into Canadian dollars. Updated at about 4:30 p.m. EST the same business day.
| | 17 March 2010 | 18 March 2010 | 19 March 2010 | 22 March 2010 | 23 March 2010 |
| U.S. dollar |
1.0103 |
1.0137 |
1.0164 |
1.0188 |
1.0161 |
Graph |
|---|
| Australian dollar |
0.9324 |
0.9339 |
0.9309 |
0.9351 |
0.9342 |
Graph |
|---|
| Danish krone |
0.1866 |
0.1854 |
0.1849 |
0.1856 |
0.1844 |
Graph |
|---|
| European Monetary Union euro |
1.3881 |
1.3795 |
1.3758 |
1.3807 |
1.3718 |
Graph |
|---|
| Hong Kong dollar |
0.130178 |
0.130623 |
0.130995 |
0.131272 |
0.130913 |
Graph |
|---|
| Japanese yen |
0.01119 |
0.01122 |
0.01122 |
0.0113 |
0.01124 |
Graph |
|---|
| Mexican peso |
0.08119 |
0.08101 |
0.08078 |
0.08118 |
0.08136 |
Graph |
|---|
| New Zealand dollar |
0.7217 |
0.7247 |
0.7198 |
0.7197 |
0.7188 |
Graph |
|---|
| Norwegian krone |
0.1737 |
0.1727 |
0.172 |
0.1718 |
0.171 |
Graph |
|---|
| Swedish krona |
0.1428 |
0.1423 |
0.1417 |
0.1416 |
0.1413 |
Graph |
|---|
| Swiss franc |
0.9584 |
0.9581 |
0.9583 |
0.9625 |
0.9607 |
Graph |
|---|
| UK pound sterling |
1.5483 |
1.5447 |
1.5264 |
1.538 |
1.5288 |
Graph |
|---|
Bank of Canada
