# 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 (//),08/24/2010,08/25/2010,08/26/2010,08/27/2010,08/30/2010,08/31/2010,09/01/2010 Closing Can/US Exchange Rate,1.0603,1.0608,1.0567,1.0524,1.0605,1.0665,1.0520 U.S. Dollar (Noon),1.0563,1.0642,1.0546,1.0546,1.0562,1.0639,1.0497 Argentina Peso (Floating Rate),0.2636,0.2641,0.2625,0.2628,0.2636,0.2658,0.2623 Australian Dollar,0.9360,0.9370,0.9364,0.9468,0.9442,0.9480,0.9544 Bahamian Dollar,1.0563,1.0642,1.0546,1.0546,1.0562,1.0639,1.0497 Brazilian Real,0.5993,0.6017,0.5994,0.6028,0.6008,0.6069,0.6030 Chilean Peso,0.002092,0.002101,0.002093,0.002108,0.002115,0.002114,0.002105 Chinese Renminbi,0.1554,0.1565,0.1551,0.1551,0.1553,0.1563,0.1541 Colombian Peso,0.000582,0.000585,0.000582,0.000581,0.000577,0.000583,0.000579 Croatian Kuna,0.1838,0.1849,0.1842,0.1850,0.1848,0.1859,0.1849 Czech Republic Koruna,0.05383,0.05396,0.05395,0.05445,0.05398,0.05466,0.05440 Danish Krone,0.1797,0.1808,0.1801,0.1808,0.1799,0.1816,0.1807 East Caribbean Dollar,0.3956,0.3986,0.3950,0.3950,0.3956,0.3985,0.3931 European Euro,1.3389,1.3465,1.3410,1.3462,1.3398,1.3515,1.3450 Fiji Dollar,0.5427,0.5465,0.5414,0.5398,0.5486,0.5478,0.5402 CFA Franc (African Financial Community),0.002041,0.002053,0.002044,0.002052,0.002043,0.002060,0.002050 CFP Franc (Pacific Financial Community),0.01122,0.01128,0.01124,0.01128,0.01123,0.01133,0.01127 Ghanaian Cedi (new),0.7341,0.7417,0.7348,0.7354,0.7369,0.7420,0.7321 Guatemalan Quetzal,0.1317,0.1326,0.1314,0.1313,0.1315,0.1323,0.1307 Honduran Lempira,0.05590,0.05632,0.05581,0.05581,0.05590,0.05631,0.05555 Hong Kong Dollar,0.135824,0.136832,0.135585,0.135572,0.135772,0.136773,0.135022 Hungarian Forint,0.004722,0.004733,0.004724,0.004750,0.004705,0.004708,0.004729 Icelandic Krona,0.008770,0.008817,0.008778,0.008777,0.008742,0.008824,0.008766 Indian Rupee,0.02254,0.02270,0.02254,0.02253,0.02253,0.02262,0.02245 Indonesian Rupiah,0.000118,0.000119,0.000117,0.000117,0.000117,0.000118,0.000116 Israeli New Shekel,0.2768,0.2784,0.2763,0.2759,0.2767,0.2793,0.2772 Jamaican Dollar,0.01240,0.01249,0.01238,0.01238,0.01240,0.01249,0.01232 Japanese Yen,0.01255,0.01258,0.01246,0.01239,0.01247,0.01265,0.01242 Malaysian Ringgit,0.3361,0.3382,0.3358,0.3359,0.3362,0.3377,0.3359 Mexican Peso,0.08176,0.08167,0.08127,0.08111,0.08035,0.08079,0.08049 Moroccan dirham,0.1211,0.1215,0.1211,0.1215,0.1211,0.1222,0.1213 Myanmar (Burma) Kyat,0.1870,0.1885,0.1873,0.1873,0.1874,0.1887,0.1869 Neth. Antilles Guilder,0.5968,0.6012,0.5958,0.5958,0.5967,0.6011,0.5931 New Zealand Dollar,0.7466,0.7424,0.7424,0.7491,0.7487,0.7440,0.7483 Norwegian Krone,0.1680,0.1676,0.1676,0.1688,0.1678,0.1692,0.1699 Pakistan rupee,0.01233,0.01242,0.01235,0.01231,0.01235,0.01244,0.01228 Panamanian Balboa,1.0563,1.0642,1.0546,1.0546,1.0562,1.0639,1.0497 Peruvian New Sol,0.3775,0.3803,0.3772,0.3768,0.3775,0.3803,0.3756 Philippine Peso,0.02324,0.02344,0.02336,0.02339,0.02336,0.02347,0.02325 Polish Zloty,0.3339,0.3365,0.3365,0.3392,0.3362,0.3385,0.3389 Romanian New Leu,0.3157,0.3172,0.3154,0.3174,0.3163,0.3171,0.3160 Russian Rouble,0.03428,0.03439,0.03431,0.03441,0.03443,0.03454,0.03417 Serbian Dinar,0.01271,0.01277,0.01274,0.01279,0.01273,0.01284,0.01277 Singapore Dollar,0.7770,0.7820,0.7779,0.7795,0.7799,0.7854,0.7793 South African Rand,0.1437,0.1447,0.1442,0.1443,0.1440,0.1443,0.1440 South Korean Won,0.000886,0.000889,0.000885,0.000882,0.000886,0.000887,0.000886 Sri Lanka Rupee,0.009394,0.009453,0.009366,0.009362,0.009372,0.009436,0.009310 Swedish Krona,0.1417,0.1425,0.1424,0.1436,0.1429,0.1443,0.1444 Swiss Franc,1.0247,1.0358,1.0286,1.0267,1.0311,1.0480,1.0341 Taiwanese New Dollar,0.03299,0.03319,0.03291,0.03292,0.03298,0.03321,0.03280 Thai Baht,0.03351,0.03380,0.03363,0.03366,0.03376,0.03402,0.03367 Trinidad & Tobago Dollar,0.1670,0.1680,0.1665,0.1665,0.1667,0.1679,0.1657 Tunisian Dinar,0.7084,0.7128,0.7073,0.7115,0.7094,0.7147,0.7084 New Turkish Lira,0.6901,0.6952,0.6934,0.6947,0.6925,0.6991,0.6936 UAE Dirham,0.2876,0.2897,0.2872,0.2871,0.2876,0.2897,0.2858 U.K. Pound Sterling,1.6341,1.6451,1.6423,1.6375,1.6342,1.6338,1.6240 Venezuelan Bolivar Fuerte,0.2460,0.2478,0.2456,0.2456,0.2459,0.2477,0.2444 Vietnamese Dong,0.000054,0.000055,0.000054,0.000054,0.000054,0.000055,0.000054