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News from The Globe and Mail

FOREIGN EXCHANGE

00:00 EST Tuesday, February 10, 2004 Page B16

Cross rates
Mid-market rates in Toronto at noon, Feb. 09, 2004. Prepared by BMO Nesbitt Burns, Capital Markets.
CanadianU.S.BritishJapaneseSwissEuro
dollardollarpoundyenfranc
Canadian dollar--1.33042.47210.0125911.07561.6857
U.S. dollar0.7517--1.85820.0094640.80851.2671
British pound0.40450.5382--0.0050930.43510.6819
Japanese yen79.42105.66196.34--85.43133.88
Swiss franc0.92971.23692.29830.011706--1.5672
Euro0.59320.78921.46650.0074690.6381--
$1 U.S.$1 Cdn.
in Cdn. $=in U.S. $=
U.S./Canada spot1.3304 0.7517
1 month forward 1.3320 0.7508
2 months forward 1.3336 0.7499
3 months forward 1.3348 0.7492
6 months forward 1.3380 0.7474
12 months forward 1.3430 0.7446
3 years forward 1.3587 0.7360
5 years forward 1.3704 0.7297
7 years forward 1.3639 0.7332
10 years forward 1.3854 0.7218
Cdn. dollar High 1.2979 0.7705
in 2004: Low 1.3435 0.7443
Average 1.3043 0.7667
countrycurrencyCdn.$U.S.$
per unitper unit
Britain Pound 2.4721 1.8582
1 month forward 2.4692 1.8538
2 months forward 2.4654 1.8487
3 months forward 2.4620 1.8445
6 months forward 2.4489 1.8303
12 months forward 2.4219 1.8034
Europe Euro 1.6857 1.2671
1 month forward 1.6864 1.2661
3 months forward 1.6871 1.2640
6 months forward 1.6874 1.2612
12 months forward 1.6885 1.2573
Japan Yen 0.012591 0.009464
1 month forward 0.012617 0.009472
3 months forward 0.012669 0.009491
6 months forward 0.012738 0.009520
12 months forward 0.012891 0.009599
Algeria Dinar 0.01929 0.0145
Antigua,Grenada
&St.Lucia EC.dollar 0.4983 0.3745
Argentina Peso 0.45329 0.34072
Australia Dollar 1.0328 0.7763
Austria Euro 1.6857 1.2671
Bahamas Dollar 1.3304 1.0000
Barbados Dollar 0.6685 0.5025
Belgium Euro 1.6857 1.2671
Bermuda Dollar 1.3304 1.0000
Brazil Real 0.4542 0.3414
Bulgaria Lev 0.862496 0.6483
Chile Peso 0.002268 0.001705
China Renminbi 0.1607 0.1208
Cyprus Pound 2.8753 2.1612
Czech Rep Koruna 0.0509 0.0382
Denmark Krone 0.2263 0.1701
Egypt Pound 0.2158 0.1622
Fiji Dollar 0.7960 0.5983
Finland Euro 1.6857 1.2671
France Euro 1.6857 1.2671
Germany Euro 1.6857 1.2671
Greece Euro 1.6857 1.2671
Hong Kong Dollar 0.1713 0.1287
Hungary Forint 0.00636 0.00478
Iceland Krona 0.01947 0.01463
India Rupee 0.02945 0.02214
Indonesia Rupiah 0.000158 0.000119
Ireland Euro 1.6857 1.2671
Israel N Shekel 0.2980 0.2240
Italy Euro 1.685700 1.267063
Jamaica Dollar 0.02211 0.01662
Jordan Dinar 1.8804 1.4134
Lebanon Pound 0.000879 0.000661
Luxembourg Euro 1.68570 1.26706
Malaysia Ringgit 0.3501 0.2632
Mexico N Peso 0.1198 0.0901
Netherlands Euro 1.6857 1.2671
New Zealand Dollar 0.9261 0.6961
Norway Krone 0.1939 0.1457
Pakistan Rupee 0.02328 0.01750
Panama Balboa 1.3304 1.0000
Philippines Peso 0.02382 0.01790
Poland Zloty 0.3496 0.2628
Portugal Euro 1.68570 1.26706
Romania Leu 0.000041 0.000031
Russia Ruble 0.046682 0.035089
Saudi Arabia Riyal 0.3548 0.2667
Singapore Dollar 0.7909 0.5945
Slovakia Koruna 0.0416 0.0313
South Africa Rand 0.1921 0.1444
South Korea Won 0.001141 0.000857
Spain Euro 1.68570 1.26706
Sudan Dinar 0.00512 0.0038
Sweden Krona 0.1846 0.1388
Switzerland Franc 1.0756 0.8085
Taiwan Dollar 0.04019 0.0302
Thailand Baht 0.03412 0.0256
Trinidad, Tob Dollar 0.2163 0.1626
Turkey Lira 0.0000010 0.0000007
Venezuela Bolivar 0.000694 0.00052
Zambia Kwacha 0.000281 0.000211
Sp Draw Rt S.D.R. 1.9967 1.5009
Closing rates
The U.S dollar closed at $1.3281 in terms of Canadian funds, up $0.0011 from Friday. The pound sterling closed at $2.4675, up $0.0165.
In New York, the Canadian dollar closed down $0.0006 at $0.7530 in terms of U.S. funds. The pound sterling was up $0.0109 to $1.8579.

© The Globe and Mail

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