# 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 (//),03/05/2010,03/08/2010,03/09/2010,03/10/2010,03/11/2010,03/12/2010,03/15/2010 Closing Can/US Exchange Rate,1.0305,1.0276,1.0264,1.0259,1.0243,1.0183,N/A U.S. Dollar (Noon),1.0286,1.0286,1.0251,1.0243,1.0265,1.0187,1.0217 Argentina Peso (Floating Rate),0.2639,0.2639,0.2630,0.2625,0.2625,0.2610,0.2618 Australian Dollar,0.9323,0.9344,0.9366,0.9394,0.9391,0.9321,0.9313 Bahamian Dollar,1.0286,1.0286,1.0251,1.0243,1.0265,1.0187,1.0217 Brazilian Real,0.5784,0.5755,0.5728,0.5791,0.5799,0.5777,0.5781 Chilean Peso,0.002021,0.002022,0.002000,0.001975,0.001984,0.001968,0.001979 Chinese Renminbi,0.1507,0.1507,0.1502,0.1501,0.1503,0.1492,0.1497 Colombian Peso,0.000542,0.000542,0.000542,0.000542,0.000542,0.000536,0.000537 Croatian Kuna,0.1929,0.1929,0.1916,0.1926,0.1932,0.1928,0.1925 Czech Republic Koruna,0.05452,0.05467,0.05426,0.05478,0.05495,0.05498,0.05471 Danish Krone,0.1881,0.1882,0.1871,0.1880,0.1886,0.1883,0.1874 East Caribbean Dollar,0.3971,0.3852,0.3958,0.3955,0.3845,0.3918,0.3930 European Euro,1.3996,1.4002,1.3927,1.3989,1.4034,1.4011,1.3948 Fiji Dollar,0.5292,0.5344,0.5325,0.5321,0.5338,0.5288,0.5304 CFA Franc (African Financial Community),0.002134,0.002135,0.002123,0.002133,0.002140,0.002136,0.002126 CFP Franc (Pacific Financial Community),0.01173,0.01173,0.01167,0.01172,0.01176,0.01174,0.01169 Ghanaian Cedi (new),0.7247,0.7241,0.7237,0.7240,0.7267,0.7209,0.7204 Guatemalan Quetzal,0.1283,0.1282,0.1277,0.1271,0.1275,0.1266,0.1272 Honduran Lempira,0.05444,0.05444,0.05425,0.05421,0.05433,0.05391,0.05407 Hong Kong Dollar,0.132494,0.132584,0.132103,0.132022,0.132298,0.131321,0.131681 Hungarian Forint,0.005252,0.005261,0.005221,0.005253,0.005264,0.005277,0.005268 Icelandic Krona,0.008038,0.008057,0.008005,0.008028,0.008092,0.008107,0.008097 Indian Rupee,0.02260,0.02260,0.02247,0.02257,0.02256,0.02239,0.02242 Indonesian Rupiah,0.000111,0.000112,0.000111,0.000112,0.000112,0.000111,0.000111 Israeli New Shekel,0.2727,0.2733,0.2723,0.2737,0.2757,0.2740,0.2741 Jamaican Dollar,0.01152,0.01152,0.01148,0.01147,0.01150,0.01141,0.01144 Japanese Yen,0.01139,0.01139,0.01140,0.01130,0.01133,0.01126,0.01129 Malaysian Ringgit,0.3061,0.3084,0.3068,0.3084,0.3093,0.3080,0.3077 Mexican Peso,0.08125,0.08120,0.08117,0.08131,0.08138,0.08119,0.08130 Moroccan dirham,0.1250,0.1250,0.1243,0.1248,0.1251,0.1249,0.1244 Myanmar (Burma) Kyat,0.1851,0.1852,0.1841,0.1840,0.1846,0.1841,0.1841 Neth. Antilles Guilder,0.5795,0.5795,0.5775,0.5771,0.5783,0.5739,0.5756 New Zealand Dollar,0.7150,0.7190,0.7203,0.7254,0.7181,0.7135,0.7151 Norwegian Krone,0.1742,0.1742,0.1735,0.1746,0.1748,0.1746,0.1739 Pakistan rupee,0.01214,0.01215,0.01212,0.01216,0.01218,0.01213,0.01213 Panamanian Balboa,1.0286,1.0286,1.0251,1.0243,1.0265,1.0187,1.0217 Peruvian New Sol,0.3620,0.3622,0.3609,0.3607,0.3616,0.3593,0.3598 Philippine Peso,0.02240,0.02247,0.02241,0.02246,0.02245,0.02231,0.02236 Polish Zloty,0.3608,0.3617,0.3599,0.3608,0.3594,0.3610,0.3581 Romanian New Leu,0.3421,0.3423,0.3399,0.3420,0.3426,0.3429,0.3414 Russian Rouble,0.03453,0.03454,0.03445,0.03469,0.03483,0.03478,0.03471 Serbian Dinar,0.01402,0.01402,0.01394,0.01398,0.01404,0.01405,0.01396 Singapore Dollar,0.7351,0.7351,0.7330,0.7328,0.7343,0.7306,0.7308 South African Rand,0.1385,0.1389,0.1388,0.1382,0.1380,0.1379,0.1376 South Korean Won,0.000907,0.000908,0.000903,0.000907,0.000906,0.000902,0.000900 Sri Lanka Rupee,0.009008,0.009007,0.008982,0.008977,0.009004,0.008938,0.008958 Swedish Krona,0.1443,0.1445,0.1434,0.1438,0.1443,0.1443,0.1433 Swiss Franc,0.9566,0.9574,0.9523,0.9571,0.9602,0.9610,0.9606 Taiwanese New Dollar,0.03222,0.03227,0.03222,0.03217,0.03232,0.03208,0.03209 Thai Baht,0.03151,0.03145,0.03132,0.03138,0.03142,0.03127,0.03137 Trinidad & Tobago Dollar,0.1624,0.1624,0.1618,0.1617,0.1620,0.1608,0.1614 Tunisian Dinar,0.7411,0.7418,0.7393,0.7393,0.7413,0.7389,0.7369 New Turkish Lira,0.6681,0.6700,0.6678,0.6679,0.6690,0.6668,0.6677 UAE Dirham,0.2801,0.2800,0.2791,0.2789,0.2795,0.2774,0.2782 U.K. Pound Sterling,1.5546,1.5491,1.5379,1.5340,1.5449,1.5471,1.5369 Venezuelan Bolivar Fuerte,0.2395,0.2395,0.2387,0.2385,0.2390,0.2372,0.3935 Vietnamese Dong,0.000054,0.000054,0.000054,0.000054,0.000054,0.000054,0.000054