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

2021

Near Month Delivery MonthCalendar Days TradedFX Noon day rate Published Date
Jan-21Dec 1-31, 2020Jan 4, 2021
Feb-21Jan 1-31, 2021Feb 1, 2021
Mar-21Feb 1-29, 2021Mar 1, 2021
Apr-21Mar 1-31, 2021Apr 1, 2021
May-21Apr 1-30, 2021May 3, 2021
Jun-21May 1-31, 2021Jun 1, 2021
Jul-21Jun 1-30, 2021Jul 2, 2021
Aug-21Jul 1-31, 2021Aug 3, 2021
Sep-21Aug 1-31, 2021Sep 1, 2021
Oct-21Sep 1-30, 2021Oct 1, 2021
Nov-21Oct 1-31, 2021Nov 1, 2021
Dec-21Nov 1-30, 2021Dec 1, 2021
Jan-22Dec 1-31, 2021Jan 4, 2022

The 2018 Bidweek Calendar can be found here.

The 2019 Bidweek Calendar can be found here.

The 2020 Bidweek Calendar can be found here.

The 2021 Bidweek Calendar can be found here.

CAD interest is per the TD Canadian Dollar Premium Business Savings Account Base Rate Plus 0.50% view here.

USD interest is per the TD U.S. Dollar Premium Business Savings Account Base Rate Plus 0.19% view here.