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In finance, an exchange rate (also known as a foreign-exchange rate, forex rate, FX rate or Agio) between two currencies is the rate at which one currency will be exchanged for another. It is also regarded as the value of one countryâs currency in terms of another currency. For example, an interbank exchange rate of 119 Japanese yen (JPY, Â¥) to the United States dollar (US$) means that Â¥119 will be exchanged for each US$1 or that US$1 will be exchanged for each Â¥119.
1 Daily noon exchange rates-Bank of Canada. 2  Banks and federally chartered trust and loan companies are required to transfer to the Bank of Canada all unclaimed bank balances maintained in Canada in Canadian. 3  Rates and Statistics-Exchange Rates-Bank of Canada. Noon Rates: past five days Exchange rates for the past five business days Also available in PDF and CSV Daily Rates: 10-year lookup Search exchange rates from 1996. 2  Somalia Facts, information, pictures | Encyclopedia. 3  com. . .