Rates and Statistics

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.

	23-July	26-July	27-July	28-July	29-July	2010
U.S. dollar (close)	1.0361	1.0324	1.0362	1.0385	1.0362	Graph
Australian dollar	0.9294	0.9325	0.9348	0.9266	0.9333	Graph
Danish krone	0.1796	0.1800	0.1808	0.1810	0.1819	Graph
European Euro	1.3382	1.3415	1.3474	1.3486	1.3551	Graph
Hong Kong dollar	0.133433	0.132939	0.133419	0.133717	0.133423	Graph
Japanese yen	0.011860	0.011880	0.011780	0.011870	0.011930	Graph
Mexican peso	0.08140	0.08143	0.08169	0.08173	0.08161	Graph
New Zealand dollar	0.7532	0.7585	0.7591	0.7564	0.7502	Graph
Norwegian krone	0.1678	0.1676	0.1680	0.1685	0.1701	Graph
Swedish krona	0.1420	0.1415	0.1421	0.1423	0.1436	Graph
Swiss franc	0.9835	0.9847	0.9776	0.9828	0.9953	Graph
U.K. pound sterling	1.5979	1.5986	1.6158	1.6185	1.6177	Graph