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.
| | 08 November 2007 | 09 November 2007 | 12 November 2007 | 13 November 2007 | 14 November 2007 |
| U.S. dollar |
0.936 |
0.9428 |
NA |
0.9591 |
0.9664 |
Graph |
|---|
| Australian dollar |
0.8679 |
0.8604 |
NA |
0.8601 |
0.8665 |
Graph |
|---|
| Danish krone |
0.1843 |
0.1856 |
NA |
0.1879 |
0.1899 |
Graph |
|---|
| European Monetary Union euro |
1.3738 |
1.383 |
NA |
1.4005 |
1.4152 |
Graph |
|---|
| Hong Kong dollar |
0.12049 |
0.121129 |
NA |
0.123162 |
0.124064 |
Graph |
|---|
| Japanese yen |
0.008306 |
0.008517 |
NA |
0.008649 |
0.00868 |
Graph |
|---|
| Mexican peso |
0.08664 |
0.08656 |
NA |
0.08834 |
0.08867 |
Graph |
|---|
| New Zealand dollar |
0.728 |
0.72 |
NA |
0.7286 |
0.7376 |
Graph |
|---|
| Norwegian krone |
0.1775 |
0.1775 |
NA |
0.1765 |
0.1785 |
Graph |
|---|
| Swedish krona |
0.1484 |
0.1491 |
NA |
0.1513 |
0.1534 |
Graph |
|---|
| Swiss franc |
0.8301 |
0.8394 |
NA |
0.8507 |
0.8593 |
Graph |
|---|
| UK pound sterling |
1.9753 |
1.9716 |
NA |
1.9858 |
1.9836 |
Graph |
|---|
Bank of Canada
