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.
| | 29 November 2006 | 30 November 2006 | 01 December 2006 | 04 December 2006 | 05 December 2006 |
| U.S. dollar |
1.1379 |
1.1422 |
1.1449 |
1.1403 |
1.1416 |
Graph |
|---|
| Australian dollar |
0.8914 |
0.8948 |
0.9025 |
0.9009 |
0.8979 |
Graph |
|---|
| Danish krone |
0.2007 |
0.2029 |
0.2048 |
0.2038 |
0.204 |
Graph |
|---|
| European Monetary Union euro |
1.4959 |
1.5127 |
1.527 |
1.5197 |
1.5212 |
Graph |
|---|
| Hong Kong dollar |
0.146338 |
0.146836 |
0.14724 |
0.146678 |
0.146911 |
Graph |
|---|
| Japanese yen |
0.009775 |
0.009867 |
0.009915 |
0.009888 |
0.009941 |
Graph |
|---|
| Mexican peso |
0.1034 |
0.104 |
0.1039 |
0.1043 |
0.1051 |
Graph |
|---|
| New Zealand dollar |
0.7722 |
0.7816 |
0.7867 |
0.7874 |
0.7837 |
Graph |
|---|
| Norwegian krone |
0.1821 |
0.1854 |
0.1871 |
0.1859 |
0.1871 |
Graph |
|---|
| Swedish krona |
0.1647 |
0.1668 |
0.1691 |
0.1681 |
0.1683 |
Graph |
|---|
| Swiss franc |
0.9404 |
0.9531 |
0.9594 |
0.9548 |
0.958 |
Graph |
|---|
| UK pound sterling |
2.213 |
2.2454 |
2.2667 |
2.2575 |
2.2531 |
Graph |
|---|
Bank of Canada
