# 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 (//),11/06/2007,11/07/2007,11/08/2007,11/09/2007,11/12/2007,11/13/2007,11/14/2007 Closing Can/US Exchange Rate,0.9215,0.9281,0.9360,0.9428,NA,0.9591,N/A U.S. Dollar (Noon),0.9245,0.9170,0.9306,0.9391,NA,0.9643,0.9607 Argentina Peso (Floating Rate),0.2922,0.2896,0.2951,0.2971,NA,0.3050,0.3039 Australian Dollar,0.8554,0.8592,0.8622,0.8586,NA,0.8576,0.8647 Bahamian Dollar,0.9245,0.9170,0.9306,0.9391,NA,0.9643,0.9607 Brazilian Real,0.5341,0.5296,0.5360,0.5359,NA,0.5450,0.5539 Chilean Peso,0.001839,0.001823,0.001847,0.001856,NA,0.001903,0.001903 Chinese Renminbi,0.1240,0.1232,0.1254,0.1267,NA,0.1297,0.1294 Colombian Peso,0.000459,0.000454,0.000458,0.000458,NA,0.000471,0.000473 Croatian Kuna,0.1833,0.1834,0.1863,0.1879,NA,0.1915,0.1917 Czech Republic Koruna,0.04998,0.04999,0.05091,0.05179,NA,0.05292,0.05296 Danish Krone,0.1805,0.1804,0.1834,0.1847,NA,0.1889,0.1891 East Caribbean Dollar,0.3463,0.3434,0.3512,0.3544,NA,0.3639,0.3625 European Euro,1.3456,1.3448,1.3671,1.3771,NA,1.4078,1.4093 Fiji Dollar,0.6034,0.6042,0.6120,0.6189,NA,0.6210,0.6235 CFA Franc (African Financial Community),0.002051,0.002050,0.002084,0.002099,NA,0.002146,0.002148 CFP Franc (Pacific Financial Community),0.01128,0.01127,0.01146,0.01154,NA,0.01180,0.01181 Ghanaian Cedi (new),0.9757,0.9444,0.9577,0.9657,NA,1.0097,1.0060 Guatemalan Quetzal,0.1206,0.1202,0.1217,0.1231,NA,0.1266,0.1257 Honduran Lempira,0.04893,0.04853,0.04925,0.04970,NA,0.05103,0.05084 Hong Kong Dollar,0.119087,0.118092,0.119828,0.120677,NA,0.123831,0.123333 Hungarian Forint,0.005330,0.005309,0.005394,0.005424,NA,0.005541,0.005554 Icelandic Krona,0.01575,0.01558,0.01563,0.01563,NA,0.01599,0.01604 Indian Rupee,0.02356,0.02341,0.02378,0.02401,NA,0.02458,0.02451 Indonesian Rupiah,0.000101,0.000101,0.000102,0.000103,NA,0.000105,0.000104 Israeli New Shekel,0.2348,0.2336,0.2367,0.2388,NA,0.2441,0.2446 Jamaican Dollar,0.01299,0.01289,0.01307,0.01319,NA,0.01354,0.01348 Japanese Yen,0.008072,0.008095,0.008261,0.008467,NA,0.008741,0.008624 Malaysian Ringgit,0.2770,0.2753,0.2794,0.2830,NA,0.2879,0.2872 Mexican Peso,0.08638,0.08541,0.08603,0.08629,NA,0.08853,0.08835 Moroccan dirham,0.1187,0.1184,0.1203,0.1214,NA,0.1240,0.1241 Myanmar (Burma) Kyat,0.1714,0.1709,0.1735,0.1754,NA,0.1796,0.1791 Neth. Antilles Guilder,0.5194,0.5152,0.5228,0.5276,NA,0.5417,0.5397 New Zealand Dollar,0.7173,0.7187,0.7224,0.7201,NA,0.7273,0.7346 Norwegian Krone,0.1728,0.1733,0.1768,0.1765,NA,0.1773,0.1777 Pakistan rupee,0.01518,0.01506,0.01526,0.01540,NA,0.01578,0.01571 Panamanian Balboa,0.9245,0.9170,0.9306,0.9391,NA,0.9643,0.9607 Peruvian New Sol,0.3077,0.3053,0.3101,0.3137,NA,0.3223,0.3206 Philippine Peso,0.02116,0.02125,0.02149,0.02199,NA,0.02252,0.02246 Polish Zloty,0.3702,0.3696,0.3767,0.3785,NA,0.3866,0.3865 Romanian New Leu,0.3989,0.3963,0.4021,0.4036,NA,0.4071,0.4087 Russian Rouble,0.03761,0.03747,0.03805,0.03837,NA,0.03928,0.03926 Serbian Dinar,0.01734,0.01713,0.01749,0.01760,NA,0.01808,0.01806 Singapore Dollar,0.6389,0.6374,0.6468,0.6511,NA,0.6661,0.6638 Slovak Koruna,0.04056,0.04055,0.04127,0.04176,NA,0.04279,0.04273 South African Rand,0.1420,0.1422,0.1434,0.1415,NA,0.1434,0.1453 South Korean Won,0.001018,0.001012,0.001025,0.001036,NA,0.001050,0.001052 Sri Lanka Rupee,0.00841,0.00831,0.00844,0.00850,NA,0.00873,0.00870 Swedish Krona,0.1455,0.1455,0.1477,0.1484,NA,0.1518,0.1529 Swiss Franc,0.8071,0.8088,0.8260,0.8361,NA,0.8568,0.8560 Taiwanese New Dollar,0.02854,0.02835,0.02880,0.02910,NA,0.02985,0.02976 Thai Baht,0.02944,0.02898,0.02947,0.02967,NA,0.03054,0.03045 Trinidad & Tobago Dollar,0.1474,0.1463,0.1484,0.1498,NA,0.1538,0.1522 Tunisian Dinar,0.7507,0.7498,0.7603,0.7672,NA,0.7873,0.7862 New Turkish Lira,0.7871,0.7807,0.7848,0.7835,NA,0.8078,0.8195 UAE Dirham,0.2517,0.2497,0.2534,0.2558,NA,0.2627,0.2617 U.K. Pound Sterling,1.9283,1.9296,1.9640,1.9638,NA,1.9988,1.9775 Venezuelan Bolivar,0.000431,0.000427,0.000433,0.000437,NA,0.000449,0.000447 Vietnamese Dong,0.000058,0.000057,0.000058,0.000058,NA,0.000060,0.000060