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(Vis-À-Vis the Canadian Dollar) / Taux De Change Quotidiens À Midi (Vis-À-Vis Du Dollar Canadien) R - Revised / Revisé For/Pour Le 04/07/06

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(Vis-À-Vis the Canadian Dollar) / Taux De Change Quotidiens À Midi (Vis-À-Vis Du Dollar Canadien) R - Revised / Revisé For/Pour Le 04/07/06 Daily Noon Rates (vis-à-vis the Canadian Dollar) / Taux de change quotidiens à midi (vis-à-vis du dollar canadien) R - Revised / Revisé for/pour le 04/07/06 06/06/29 06/06/30 06/07/03 06/07/04 06/07/05 U.S. Dollar / Dollar américain 1.1159 1.1150 NA 1.1061 1.1117 US/CAN 3-month Forward Points Spread (1)/ Écart de points entre les taux américain (1) -0.31 -0.30 NA -0.30 -0.31 et canadien à trois mois US/CAN 6-month Forward Points Spread (1)/ Écart de points entre les taux américain -0.61 -0.59 NA -0.59 -0.60 et canadien à six mois (1) Argentine Peso / Peso argentin 0.3598 0.3598 NA 0.3581 0.3588 Australian Dollar / Dollar australien 0.8160 0.8276 NA 0.8242 0.8234 Bahamian Dollar / Dollar des bahamas 1.1159 1.1150 NA 1.1061 1.1117 Brazilian Real / Real brésilien 0.5058 0.5149 NA 0.5104 0.5071 Chilean Peso / Peso chilien 0.002039 0.002070 NA 0.002057 0.002055 Chinese Renminbi / Renminbi chinois 0.1396 0.1395 NA 0.1384 0.1390 Colombian Peso / Peso colombien 0.000424 0.000431 NA 0.000430 0.000431 Croatian Kuna / Kuna croate 0.1935 0.1968 NA 0.1952 0.1954 Czech. Republic Koruna / Couronne tchèque 0.04905 0.04994 NA 0.04977 0.04958 Danish Krone / Couronne danoise 0.1875 0.1910 NA 0.1897 0.1896 East Caribbean Dollar Dollar des caraïbes orientales 0.4179 0.4176 NA 0.4143 0.4164 European Euro Euro européan 1.3984 1.4246 NA 1.4155 1.4147 Fiji Dollar / Dollar de fidji 0.6290 0.6350 NA 0.6299 0.6360 CFA Franc (African Financial Community) Franc CFA (Communauté Financière Africaine) 0.002132 0.002172 NA 0.002158 0.002157 CFP Franc (Pacific Financial Community Franc) Franc CFP (Comptoirs français du Pacifique) 0.01172 0.01194 NA 0.01186 0.01186 Ghanaian Cedi / Cedi ghanéen 0.000122 0.000122 NA 0.000121 0.000121 Guatemalan Quetzal / Quetzal guatémaltèque 0.1466 0.1465 NA 0.1453 0.1462 Honduran Lempira / Lempira hondurienne 0.05906 0.05901 NA 0.05854 0.05884 Hong Kong Dollar / Dollar de hong-kong 0.143661 0.143556 NA 0.142394 0.143044 -1- Daily Noon Rates (vis-à-vis the Canadian Dollar) / Taux de change quotidiens à midi (vis-à-vis du dollar canadien) R - Revised / Revisé for/pour le 04/07/06 06/06/29 06/06/30 06/07/03 06/07/04 06/07/05 Hungarian Forint / Forint hongrois 0.004916 0.005027 NA 0.005068 0.005016 Icelandic Krona / Couronne islandaise 0.01446 0.01470 NA 0.01476 0.01476 Indian Rupee / Roupie indienne 0.02419 0.02430 NA 0.02408 0.02420 Indonesian Rupiah / Rupiah indonésienne 0.000119 0.000120 NA 0.000122 0.000122 Israeli New Shekel / Nouveau shekel israélien 0.2493 0.2517 NA 0.2522 0.2523 Jamaican Dollar / Dollar jamaïcain 0.01694 0.01693 NA 0.01679 0.01687 Japanese Yen / Yen japonais 0.009605 0.009737 NA 0.009656 0.009611 Malaysian Ringgit / Ringgit malaisien 0.3027 0.3034 NA 0.3037 0.3045 Mexican Peso /Peso mexicain 0.09791 0.09877 NA 0.09986 0.09939 Moroccan Dirham / Dirham marocain 0.1268 0.1285 NA 0.1276 0.1277 Myanmar (Burma) Kyat (R) / Kyat du myanmar (birmanie) (R) 0.1924 0.1939 NA 0.1929 0.1937 Neth. Antilles Guilder / Florin des Antilles néerlandaises 0.6269 0.6264 NA 0.6214 0.6246 New Zealand Dollar / Dollar néo-zélandais 0.6645 0.6802 NA 0.6735 0.6724 Norwegian Krone / Couronne norvégienne 0.1768 0.1791 NA 0.1774 0.1778 Pakistan Rupee / Roupie pakistanaise 0.01850 0.01848 NA 0.01836 0.01845 Panamanian Balboa / Balboa panaméen 1.1159 1.1150 NA 1.1061 1.1117 Peruvian New Sol / Nouveau sol péruvien 0.3420 0.3419 NA 0.3395 0.3414 Philippine Peso / Peso philippin 0.02082 0.02094 NA 0.02094 0.02109 Polish Zloty / Zloty polonais 0.3415 0.3499 NA 0.3533 0.3496 Russian Rouble / Rouble russe 0.04118 0.04151 NA 0.04119 0.04130 Singapore Dollar / Dollar de Singapour 0.6989 0.7042 NA 0.7007 0.7007 Slovak Koruna / Couronne slovaque 0.03648 0.03706 NA 0.03691 0.03689 Slovenian Tolar / Tolar slovène 0.005838 0.005945 NA 0.005906 0.005903 -2- Daily Noon Rates (vis-à-vis the Canadian Dollar) / Taux de change quotidiens à midi (vis-à-vis du dollar canadien) R - Revised / Revisé for/pour le 04/07/06 06/06/29 06/06/30 06/07/03 06/07/04 06/07/05 South African Rand / Rand sud-africain 0.1535 0.1555 NA 0.1572 0.1539 South Korean Won / Won sud-coréen 0.001162 0.001175 NA 0.001172 0.001174 Sri Lanka Rupee / Roupie sri-lankaise 0.01073 0.01072 NA 0.01064 0.01069 Swedish Krona / Couronne suédoise 0.1514 0.1545 NA 0.1543 0.1540 Swiss Franc / Franc suisse 0.8933 0.9104 NA 0.9025 0.9011 Taiwanese New Dollar / Nouveau dollar taïwanais 0.03426 0.03444 NA 0.03431 0.03432 Thai Baht / Baht thaïlandais 0.02902 0.02922 NA 0.02921 0.02911 Trinidad & Tobago Dollar / Dollar de trinité-et-tobago 0.1771 0.1764 NA 0.1747 0.1772 Tunisian Dinar / Dinar tunisien 0.8335 0.8443 NA 0.8371 0.8393 New Turkish Lira (2)/ Nouvelle livre turque (2) 0.6968 0.7013 NA 0.7143 0.6966 U.K. Pound Sterling / Livre sterling 2.0206 2.0614 NA 2.0421 2.0389 Venezuelan Bolivar / Bolivar vénézuélien 0.000520 0.000519 NA 0.000515 0.000518 Vietnamese Dong / Dong vietnamien 0.000070 0.000070 NA 0.000069 0.000070 (1)The 3-month and 6-month forward spreads are the premium or discount (-) relative to spot rates on the forward portion of swap transactions (Canadian cents per unit). Les reports ou déports (-) à trois mois et à six mois représentent la différence entre le cours au comptant et le cours à terme dans les opérations de swap(en cents canadiens par unité). (2)The official Turkish currency is the New Turkish Lira (TRY), a redenominated currency which was released in January 2005. Old Turkish lira (TRL) will be withdrawn from circulation beginning in 2006. 1,000,000 TRL can be redeemed for 1TRY until 31 December 2015.La monnaie officielle de la Turquie est la nouvelle livre turque (TRY), une monnaie revalorisée qui a été émise en janvier 2005. L’ancienne livre turque (TRL) sera retirée de la circulation à compter de 2006. On pourra échanger 1 000 000 TRL contre 1TRY jusqu’en décembre 2015. -3-.
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