NGX - Natural Gas Exchange: Electronic Trading in Physical and Financial Futures Contracts

Home | Contact Us | Site Map | TSX Group Web Site

DAILY NOON RATE

The Canadian/US Dollar exchange rate, published at 12 pm ET, by the Bank of Canada on the first business day of the month, or as prescribed in the table below.

Near Month	FX Noon day rate Published Date
Jan-12	2/1/2012
Feb-12	3/1/2012
Mar-12	4/2/2012
Apr-12	5/1/2012
May-12	6/1/2012
Jun-12	7/3/2012
Jul-12	8/1/2012
Aug-12	9/3/2012
Sep-12	10/1/2012
Oct-12	11/1/2012
Nov-12	12/3/2012
Dec-12	1/2/2013
Jan-13	2/1/2013
Feb-13	3/1/2013
Mar-13	4/1/2013
Apr-13	5/1/2013
May-13	6/3/2013
Jun-13	7/2/2013
Jul-13	8/1/2013
Aug-13	9/3/2013
Sep-13	10/1/2013
Oct-13	11/1/2013
Nov-13	12/2/2013
Dec-13	1/2/2014

The 2013 Bidweek Calendar can be found at the following link 2013 Bidweek Calendar

CAD interest is per the CAD TD's Overnight Money Market rate less .25%
https://www.tdcommercialbanking.com/overnight.jsp

USD interest is per the USD TD's Overnight Money Market rate less .10%
https://www.tdcommercialbanking.com/overnight_US.jsp

For full optimization and view of this web site, users are recommended to use Internet Explorer 6.0 or later and set their screen display at 1024x768. Links to third party sites are provided for informational purposes only. Neither NGX, TSX Group Inc., nor any of its affiliates (the "Companies") has prepared, reviewed, verified, or updated any content on third party sites. The Companies assume no liability or responsibility whatsoever for the information posted on such third party sites or regarding any use of, or reliance upon, such information.