• Effective February 03 2012

• Country	Currency/Code	Client Buys (Pays Canadian)	Client Sells (Receives Canadian)
  United States	Dollar (USD)	1.028000	0.970500
  Great Britain	British Pound (GBP)	1.622600	1.530900
  Australia	Dollar (AUD)	1.121700	1.027200
  Switzerland	Franc (CHF)	1.132100	1.044700
  Euro	Euro (EUR)	1.355900	1.268200
  Hong Kong	Dollar (HKD)	0.134100	0.123700
  Japan	Yen (JPY)	0.013538	0.012590
  Barbados	Dollar (BBD)	0.524600	N/A
  Bermuda	Dollar (BMD)	1.043900	N/A
  Bahamas	Dollar (BSD)	1.043900	N/A
  Belize	Dollar (BZD)	0.532600	N/A
  Denmark	Kroner (DKK)	0.183600	0.169400
  Fiji	Dollar (FJD)	0.603300	N/A
  Guyana	Dollar (GYD)	0.005300	N/A
  India	Rupee (INR)	0.021600	N/A
  Jamaica	Dollar (JMD)	0.012300	N/A
  Cayman Islands	Dollar (KYD)	1.277000	N/A
  Mexico	Peso (MXN)	0.083600	N/A
  Norway	Kroner (NOK)	0.178800	0.164900
  New Zealand	Dollar (NZD)	0.871300	0.797700
  Saudi Arabia	Ryal (SAR)	0.283300	N/A
  Sweden	Krona (SEK)	0.154700	0.142600
  Singapore	Dollar (SGD)	0.836500	0.771900
  Trinidad & Tobago	Dollar (TTD)	0.164900	N/A
  East Caribbean	Dollar (XCD)	0.388700	N/A
  South Africa	Rand (ZAR)	0.138400	N/A