# The daily noon exchange rates for major foreign currencies are published every business day at about 12:30 # p.m. EST. They are obtained from market or official sources around noon, and show the rates for the # various currencies in Canadian dollars converted from US dollars. The rates are nominal quotations - # neither buying nor selling rates - and are intended for statistical or analytical purposes. Rates # available from financial institutions will differ. # Date (//),01/29/2010,02/01/2010,02/02/2010,02/03/2010,02/04/2010,02/05/2010,02/08/2010 Closing Can/US Exchange Rate,1.0693,1.0624,1.0581,1.0624,1.0727,1.0700,1.0745 U.S. Dollar (Noon),1.0650,1.0653,1.0607,1.0609,1.0734,1.0725,1.0692 Argentina Peso (Floating Rate),0.2745,0.2746,0.2725,0.2715,0.2735,0.2743,0.2743 Australian Dollar,0.9452,0.9456,0.9377,0.9353,0.9280,0.9242,0.9295 Bahamian Dollar,1.0650,1.0653,1.0607,1.0609,1.0734,1.0725,1.0692 Brazilian Real,0.5682,0.5712,0.5787,0.5731,0.5689,0.5691,0.5732 Chilean Peso,0.002030,0.002019,0.002013,0.001971,0.001974,0.001992,0.001975 Chinese Renminbi,0.1560,0.1560,0.1554,0.1554,0.1572,0.1571,0.1566 Colombian Peso,0.000537,0.000540,0.000541,0.000538,0.000540,0.000535,0.000533 Croatian Kuna,0.2019,0.2024,0.2023,0.2017,0.2017,0.1994,0.2001 Czech Republic Koruna,0.05647,0.05704,0.05695,0.05665,0.05620,0.05578,0.05594 Danish Krone,0.1984,0.1989,0.1988,0.1982,0.1984,0.1961,0.1968 East Caribbean Dollar,0.4112,0.3990,0.4095,0.4096,0.4020,0.4141,0.4128 European Euro,1.4772,1.4812,1.4802,1.4753,1.4769,1.4594,1.4646 Fiji Dollar,0.5490,0.5492,0.5468,0.5469,0.5507,0.5448,0.5528 CFA Franc (African Financial Community),0.002252,0.002258,0.002257,0.002249,0.002252,0.002225,0.002233 CFP Franc (Pacific Financial Community),0.01238,0.01241,0.01240,0.01236,0.01238,0.01223,0.01227 Ghanaian Cedi (new),0.7441,0.7444,0.7392,0.7401,0.7488,0.7474,0.7453 Guatemalan Quetzal,0.1281,0.1281,0.1280,0.1280,0.1296,0.1301,0.1297 Honduran Lempira,0.05636,0.05638,0.05614,0.05615,0.05681,0.05676,0.05659 Hong Kong Dollar,0.137124,0.137167,0.136554,0.136608,0.138196,0.138022,0.137606 Hungarian Forint,0.005452,0.005487,0.005475,0.005440,0.005395,0.005312,0.005364 Icelandic Krona,0.008332,0.008344,0.008375,0.008360,0.008354,0.008281,0.008321 Indian Rupee,0.02306,0.02301,0.02299,0.02308,0.02322,0.02294,0.02284 Indonesian Rupiah,0.000114,0.000114,0.000113,0.000114,0.000115,0.000114,0.000114 Israeli New Shekel,0.2861,0.2870,0.2860,0.2861,0.2862,0.2865,0.2868 Jamaican Dollar,0.01194,0.01194,0.01189,0.01189,0.01203,0.01203,0.01200 Japanese Yen,0.01178,0.01173,0.01173,0.01164,0.01204,0.01202,0.01197 Malaysian Ringgit,0.3121,0.3120,0.3099,0.3121,0.3136,0.3114,0.3106 Mexican Peso,0.08175,0.08231,0.08246,0.08179,0.08200,0.08127,0.08133 Moroccan dirham,0.1313,0.1316,0.1314,0.1311,0.1315,0.1302,0.1305 Myanmar (Burma) Kyat,0.1945,0.1940,0.1933,0.1937,0.1962,0.1943,0.1934 Neth. Antilles Guilder,0.6017,0.6019,0.5993,0.5994,0.6064,0.6059,0.6041 New Zealand Dollar,0.7506,0.7525,0.7546,0.7507,0.7376,0.7333,0.7352 Norwegian Krone,0.1799,0.1812,0.1815,0.1809,0.1802,0.1783,0.1798 Pakistan rupee,0.01259,0.01253,0.01249,0.01249,0.01264,0.01266,0.01257 Panamanian Balboa,1.0650,1.0653,1.0607,1.0609,1.0734,1.0725,1.0692 Peruvian New Sol,0.3729,0.3736,0.3722,0.3719,0.3751,0.3745,0.3726 Philippine Peso,0.02295,0.02283,0.02287,0.02310,0.02313,0.02301,0.02300 Polish Zloty,0.3656,0.3717,0.3716,0.3680,0.3623,0.3553,0.3583 Romanian New Leu,0.3605,0.3630,0.3622,0.3598,0.3569,0.3525,0.3541 Russian Rouble,0.03507,0.03505,0.03522,0.03537,0.03557,0.03532,0.03502 Serbian Dinar,0.01501,0.01503,0.01498,0.01491,0.01494,0.01481,0.01484 Singapore Dollar,0.7579,0.7543,0.7525,0.7511,0.7553,0.7536,0.7521 South African Rand,0.1405,0.1415,0.1420,0.1411,0.1397,0.1380,0.1382 South Korean Won,0.000919,0.000913,0.000914,0.000924,0.000936,0.000917,0.000913 Sri Lanka Rupee,0.009289,0.009292,0.009249,0.009257,0.009366,0.009350,0.009322 Swedish Krona,0.1442,0.1463,0.1464,0.1460,0.1451,0.1434,0.1444 Swiss Franc,1.0090,1.0062,1.0045,1.0016,1.0074,0.9950,0.9994 Taiwanese New Dollar,0.03332,0.03323,0.03309,0.03316,0.03345,0.03340,0.03327 Thai Baht,0.03209,0.03211,0.03202,0.03209,0.03241,0.03230,0.03221 Trinidad & Tobago Dollar,0.1675,0.1675,0.1668,0.1668,0.1688,0.1686,0.1688 Tunisian Dinar,0.7830,0.7850,0.7827,0.7798,0.7807,0.7738,0.7767 New Turkish Lira,0.7136,0.7164,0.7126,0.7109,0.7107,0.7012,0.7032 UAE Dirham,0.2899,0.2900,0.2888,0.2888,0.2922,0.2920,0.2911 U.K. Pound Sterling,1.7049,1.6962,1.6935,1.6883,1.6918,1.6748,1.6732 Venezuelan Bolivar Fuerte,0.2480,0.2481,0.2470,0.2470,0.2499,0.2497,0.2490 Vietnamese Dong,0.000058,0.000058,0.000057,0.000057,0.000058,0.000058,0.000058