# 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 (//),11/12/2009,11/13/2009,11/16/2009,11/17/2009,11/18/2009,11/19/2009,11/20/2009 Closing Can/US Exchange Rate,1.0561,1.0505,1.0471,1.0511,1.0545,1.0635,N/A U.S. Dollar (Noon),1.0519,1.0508,1.0460,1.0592,1.0500,1.0638,1.0696 Argentina Peso (Floating Rate),0.2763,0.2756,0.2740,0.2767,0.2736,0.2772,0.2802 Australian Dollar,0.9726,0.9779,0.9798,0.9811,0.9766,0.9772,0.9792 Bahamian Dollar,1.0519,1.0508,1.0460,1.0592,1.0500,1.0638,1.0696 Brazilian Real,0.6062,0.6080,0.6112,0.6155,0.6146,0.6138,0.6165 Chilean Peso,0.002073,0.002093,0.002107,0.002145,0.002131,0.002124,0.002133 Chinese Renminbi,0.1541,0.1539,0.1532,0.1552,0.1538,0.1558,0.1567 Colombian Peso,0.000533,0.000533,0.000532,0.000539,0.000538,0.000542,0.000543 Croatian Kuna,0.2151,0.2142,0.2142,0.2146,0.2150,0.2166,0.2172 Czech Republic Koruna,0.06126,0.06132,0.06144,0.06152,0.06165,0.06174,0.06146 Danish Krone,0.2101,0.2102,0.2105,0.2111,0.2115,0.2131,0.2137 East Caribbean Dollar,0.4174,0.4057,0.3918,0.3967,0.3933,0.4107,0.4130 European Euro,1.5636,1.5641,1.5665,1.5707,1.5738,1.5856,1.5904 Fiji Dollar,0.5619,0.5511,0.5585,0.5701,0.5612,0.5686,0.5664 CFA Franc (African Financial Community),0.002384,0.002384,0.002388,0.002394,0.002399,0.002417,0.002425 CFP Franc (Pacific Financial Community),0.01310,0.01311,0.01313,0.01316,0.01319,0.01329,0.01333 Ghanaian Cedi (new),0.7350,0.7341,0.7299,0.7389,0.7309,0.7412,0.7461 Guatemalan Quetzal,0.1270,0.1269,0.1263,0.1279,0.1268,0.1285,0.1292 Honduran Lempira,0.05567,0.05561,0.05536,0.05606,0.05557,0.05630,0.05661 Hong Kong Dollar,0.135731,0.135587,0.134971,0.136670,0.135480,0.137265,0.138011 Hungarian Forint,0.005769,0.005816,0.005895,0.005901,0.005920,0.005923,0.005923 Icelandic Krona,0.008383,0.008499,0.008515,0.008537,0.008517,0.008592,0.008646 Indian Rupee,0.02256,0.02271,0.02270,0.02291,0.02272,0.02276,0.02293 Indonesian Rupiah,0.000112,0.000112,0.000111,0.000113,0.000112,0.000112,0.000113 Israeli New Shekel,0.2779,0.2784,0.2785,0.2801,0.2788,0.2798,0.2803 Jamaican Dollar,0.01185,0.01194,0.01178,0.01193,0.01195,0.01224,0.01243 Japanese Yen,0.01163,0.01173,0.01171,0.01185,0.01175,0.01196,0.01203 Malaysian Ringgit,0.3110,0.3113,0.3106,0.3145,0.3119,0.3137,0.3159 Mexican Peso,0.07934,0.08036,0.08048,0.08085,0.08091,0.08152,0.08170 Moroccan dirham,0.1372,0.1375,0.1373,0.1379,0.1379,0.1391,0.1397 Myanmar (Burma) Kyat,0.1977,0.1974,0.1969,0.1993,0.1979,0.1998,0.2008 Neth. Antilles Guilder,0.5941,0.5935,0.5908,0.5982,0.5931,0.6008,0.6041 New Zealand Dollar,0.7715,0.7794,0.7814,0.7864,0.7835,0.7774,0.7754 Norwegian Krone,0.1861,0.1870,0.1882,0.1882,0.1883,0.1886,0.1893 Pakistan rupee,0.01259,0.01258,0.01253,0.01269,0.01262,0.01274,0.01279 Panamanian Balboa,1.0519,1.0508,1.0460,1.0592,1.0500,1.0638,1.0696 Peruvian New Sol,0.3653,0.3656,0.3643,0.3690,0.3668,0.3698,0.3711 Philippine Peso,0.02262,0.02250,0.02249,0.02267,0.02248,0.02254,0.02285 Polish Zloty,0.3785,0.3811,0.3832,0.3826,0.3834,0.3834,0.3839 Romanian New Leu,0.3635,0.3643,0.3651,0.3658,0.3680,0.3708,0.3715 Russian Rouble,0.03640,0.03640,0.03650,0.03674,0.03662,0.03693,0.03691 Serbian Dinar,0.01655,0.01657,0.01660,0.01664,0.01664,0.01678,0.01684 Singapore Dollar,0.7571,0.7579,0.7551,0.7631,0.7592,0.7655,0.7704 South African Rand,0.1414,0.1412,0.1421,0.1409,0.1413,0.1414,0.1410 South Korean Won,0.000906,0.000908,0.000907,0.000916,0.000910,0.000915,0.000923 Sri Lanka Rupee,0.009190,0.009180,0.009145,0.009270,0.009190,0.009310,0.009361 Swedish Krona,0.1526,0.1535,0.1539,0.1536,0.1539,0.1543,0.1542 Swiss Franc,1.0348,1.0363,1.0381,1.0392,1.0416,1.0481,1.0508 Taiwanese New Dollar,0.03252,0.03265,0.03251,0.03296,0.03268,0.03285,0.03301 Thai Baht,0.03157,0.03160,0.03150,0.03190,0.03166,0.03205,0.03219 Trinidad & Tobago Dollar,0.1671,0.1669,0.1662,0.1675,0.1660,0.1682,0.1691 Tunisian Dinar,0.8154,0.8169,0.8155,0.8213,0.8191,0.8269,0.8301 New Turkish Lira,0.7092,0.7100,0.7090,0.7134,0.7096,0.7131,0.7140 UAE Dirham,0.2864,0.2861,0.2848,0.2884,0.2859,0.2896,0.2912 U.K. Pound Sterling,1.7399,1.7502,1.7566,1.7760,1.7592,1.7720,1.7679 Venezuelan Bolivar Fuerte,0.4899,0.4894,0.4871,0.4933,0.4890,0.4954,0.4981 Vietnamese Dong,0.000059,0.000059,0.000059,0.000059,0.000059,0.000060,0.000060