dollar is to assess the evolution of the Canadian dollar, absent our principal trading partner. These two indexes allow us to disentangle competitiveness-related issues that are closely tied with the OITP index from financial pressure on the Canadian dollar, which is better captured by the major currencies index. The other important trading partners (OITP) index is made up of the remaining 10 currencies: the Brazilian real, Chinese renminbi, Hong Kong dollar, Indian rupee, Malaysian ringgit, Mexican peso, Norwegian krone, Peruvian new sol, South Korean won and Thai baht. The major currencies index includes seven currencies that are traded widely in markets outside their respective home areas: the US dollar, euro, Japanese yen, British pound, Swiss franc, Australian dollar and Swedish krona. The total index includes all 17 of Canada’s main trading partners. On that date the euro replaced the Croatian kuna (HRK) at the fixed exchange rate of EUR 1 = HRK 7.53450.CEER is constructed on a nominal and real basis for four measures to assess the evolution of the Canadian exchange rate against different groups of countries. More information is available on ECB Website. Exchange rate for the period after 1 March 2022 is availabe on the European Commission's webpage, Exchange rate (InforEuro) | European Commission ().Ĭroatia joined the euro area on 1 January 2023. Russian ruble – Latest rate EUR 1 = RUB 117.2010 (on 1 March 2022). On 1 February 2018 the XML file (Download latest data) was updated at 17:39. The old exchange rate for South African rand was 14.8418, the corrected one is 14.8359. The old exchange rate for Indonesian rupiah was 15275.98, the corrected one is 15259.36. By using the Valet API, you can retrieve financial data and information from the Bank of Canada such as daily exchange rates of the Canadian dollar against the European euro. The old exchange rate for Croatian kuna was 7.4123, the corrected one is 7.4111. The Bank of Canada Valet Web Services offers programmatic access to global financial data. The old exchange rate for Swedish krona was 9.5410, the corrected one is 9.5400. The old exchange for British pound rate was 0.87770, the corrected one is 0.87755. Some exchange rates were changed following a correction of the exchange rates published on the ECB's website. The daily exchange rate list was updated intra-day on 17 July 2017. The old exchange rate was 18.1848, the corrected one is 18.0939. The exchange rate for Mexican peso was changed (due to the correction of the exchange rate published on the ECB's website). The daily exchange rate list was updated intra-day on 4 November 2015. Download our legacy noon and closing rates data. The old exchange rate was 0.71380, the corrected one is 0.71000. (These rates are considered as an average of the daily opening rates provided by Licensed Banks and. The exchange rate for British pound was changed (due to the correction of the exchange rate published on the ECB's website). 20+ years of USD to CAD historical exchange rates broken down on a daily, monthly & yearly period. The average buying and selling Telegraphic Transfers (TT) exchange rates are calculated based on the quotes provided at 9.30 AM on daily basis for Telegraphic Transfers (TT) for nine designated foreign currencies by the selected Licensed Banks. The daily exchange rate list was updated intra-day on. On that date the euro replaced the Lithuanian litas (LTL) at the fixed exchange rate of EUR 1 = LTL 3.45280. Lithuania joined the euro area on 1 January 2015. On that date the euro replaced the Latvian lats (LVL) at the fixed exchange rate of EUR 1 = LVL 0.702804. Latvia joined the euro area on 1 January 2014. The ECB started publishing exchange rates of the Israeli shekel on 3 January 2011. On that date the euro replaced the Estonian kroon (EEK) at the fixed exchange rate of EUR 1 = EEK 15.6466. The ECB started publishing exchange rates of the Indian rupee on 2 January 2009.Įstonia joined the euro area on 1 January 2011. On that date the euro replaced the Slovak koruna (SKK) at the fixed exchange rate of EUR 1 = SKK 30.1260. Slovakia joined the euro area on 1 January 2009. For this period, the exchange rate is available at Bank of Slovenia foreign exchange rates - Currencies not published as ECB reference rates. The annual average exchange rates are published by 12:30 ET on the last business day of the year. For details, please read our full Terms and Conditions. All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. On that date the euro replaced the Maltese lira (MTL) at the fixed exchange rate of EUR 1 = MTL 0.429300.īetween 4 December 2008 and 31 January 2018, the ECB did not publish exchange rates for the Icelandic krona. View and download data for our annual rates. Malta joined the euro area on 1 January 2008. On that date the euro replaced the Cyprus pound (CYP) at the fixed exchange rate of EUR 1 = CYP 0.585274. Since the introduction of the euro in Slovenia, the hour of the validity is not stated.Ĭyprus joined the euro area on 1 January 2008. The exchange rates are published soon after 16:15 on every TARGET working day.
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |