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.

2019

Near Month Delivery MonthCalendar Days TradedFX Noon day rate Published Date
Jan-19Dec 1-31, 2018Jan 2, 2019
Feb-19Jan 1-31, 2019Feb 1, 2019
Mar-19Feb 1-28, 2019Mar 1, 2019
Apr-19Mar 1-31, 2019Apr 1, 2019
May-19Apr 1-30, 2019May 1, 2019
Jun-19May 1-31, 2019Jun 3, 2019
Jul-19Jun 1-30, 2019Jul 2, 2019
Aug-19Jul 1-31, 2019Aug 1, 2019
Sep-19Aug 1-31, 2019Sep 3, 2019
Oct-19Sep 1-30, 2019Oct 1, 2019
Nov-19Oct 1-31, 2019Nov 1, 2019
Dec-19Nov 1-30, 2019Dec 2, 2019
Jan-20Dec 1-31, 2019Jan 2, 2020

2020

Near Month Delivery MonthCalendar Days TradedFX Noon day rate Published Date
Jan-20Dec 1-31, 2019Jan 2, 2020
Feb-20Jan 1-31, 2020Feb 3, 2020
Mar-20Feb 1-28, 2020Mar 2, 2020
Apr-20Mar 1-31, 2020Apr 1, 2020
May-20Apr 1-30, 2020May 1, 2020
Jun-20May 1-31, 2020Jun 1, 2020
Jul-20Jun 1-30, 2020Jul 2, 2020
Aug-20Jul 1-31, 2020Aug 4, 2020
Sep-20Aug 1-31, 2020Sep 1, 2020
Oct-20Sep 1-30, 2020Oct 1, 2020
Nov-20Oct 1-31, 2020Nov 2, 2020
Dec-20Nov 1-30, 2020Dec 1, 2020
Jan-21Dec 1-31, 2020Jan 4, 2021

The 2018 Bidweek Calendar can be found here.

The 2019 Bidweek Calendar can be found here.

The 2020 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.