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CURRENCIES Major Currencies At A Glance Note: Benchmarked as against USD $1 European EURO 0.68989 Japanese Yen 80.54439 UK Pound 0.60921 Canadian Dollar 0.96170 Mexican Peso 1.00000 Hong Dollar 7.77012 Australian Dollar 0.92936 New Zealand Dollar 1.25762 Russian Rouble 1.00000 Currency Converter Select Currencies To Convert: Enter Amount: Use Rate: Nominal rate     Cash rate (+4%) Choose Output:  HTML   XML   CSV Convert From: US dollars Canadian dollars ------ Argentine pesos (fixed rate) Argentine pesos (floating rate) Australian dollars Bahamian dollar Brazilian reals CFA francs CFP francs Chilean pesos Chinese renminbis (yuan) Colombian pesos Croatian kuna Czech Republic korunas Danish krones East Caribbean dollars European EURO Fiji dollars Ghanaian cedis Greek drachmas Guatemalan quetzals (new) Honduran lempiras Hong Kong dollars Hungarian forints Icelandic kronas Indian rupees Indonesian rupiahs Israeli new shekels Jamaican dollar Japanese yen Malaysian ringgits Mexican pesos Moroccan dirhams Myanmar (Burma) kyats Neth. Antilles guilders New Zealand dollars Norwegian krones Pakistan rupees Panamanian balboas Peruvian new sols Philippine pesos Polish zlotys Russian roubles Singapore dollars Slovak koruna Slovenian tolar South African rands South Korean wons Sri Lanka rupees Swedish kronas Swiss francs Taiwanese new dollars Thai baht Trin. & Tobago dollars Tunisian dinars Turkish lira (ends: 31/12/04) Turkish New lira (starts: 1/1/05) U.K. pounds Venezuelan bolivars Convert To: Canadian dollars US dollars ------ Argentine pesos (fixed rate) Argentine pesos (floating rate) Australian dollars Bahamian dollar Brazilian reals CFA francs CFP francs Chilean pesos Chinese renminbis (yuan) Colombian pesos Croatian kuna Czech Republic korunas Danish krones East Caribbean dollars European EURO Fiji dollars Ghanaian cedis Greek drachmas Guatemalan quetzals (new) Honduran lempiras Hong Kong dollars Hungarian forints Icelandic kronas Indian rupees Indonesian rupiahs Israeli new shekels Jamaican dollar Japanese yen Malaysian ringgits Mexican pesos Moroccan dirhams Myanmar (Burma) kyats Neth. Antilles guilders New Zealand dollars Norwegian krones Pakistan rupees Panamanian balboas Peruvian new sols Philippine pesos Polish zlotys Russian roubles Singapore dollars Slovak koruna Slovenian tolar South African rands South Korean wons Sri Lanka rupees Swedish kronas Swiss francs Taiwanese new dollars Thai baht Trin. & Tobago dollars Tunisian dinars Turkish lira (ends: 31/12/04) Turkish New lira (starts: 1/1/05) U.K. pounds Venezuelan bolivars Select Conversion Dates: Most recent business day Previous business days Single date, or range of dates (Note: Picking a date on a weekend will display results for the 2 closest business days): Start (or single date): -- January February March April May June July August September October November December -- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 -- 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 End (if required): -- January February March April May June July August September October November December -- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 -- 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 Note: Conversions are based on Bank of Canada nominal noon exchange rates, published approx. 1 pm. each business day. Conversion tool used by permission of the Bank of Canada

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