Currencies

Published Saturday July 19th, 2008

TORONTO - These are indicative wholesale rates for foreign currency provided by the Bank of Montreal at mid-morning on Friday. Please inquire at any branch for cash rates.

Argentina peso 0.3367

Australia dollar 1.0112

Bahamas dollar 1.0247

Bahrain dinar 2.7489

Barbados dollar 0.5257

Bermuda dollar 1.0247

Brazil real 0.6485

Bulgaria lev 0.8386

Chile peso 0.00211

China renminbi 0.1530

Colombia peso 0.000591

Costa Rica colon 0.001900

Czech Republic koruna 0.0712

Denmark krone 0.2208

Dominican Republic Peso 0.0303

E.Caribbean dollar 0.4034

Egypt Pound 0.1958

Euro 1.6401

Fiji dollar 0.7043

Guyana dollar 0.005117

Haiti gourde 0.0267

Hong Kong dollar 0.1334

Hungary forint 0.00719

India rupee 0.02424

Indonesia rupiah 0.000113

Israel new shekel 0.3064

Jamaica dollar 0.0154

Japan yen 0.009712

Kenya shilling 0.0156

Korea (South) won 0.001022

Kuwait dinar 3.9653

Lebanon pound 0.000691

Malaysia ringgit 0.3282

Mexico peso 0.1053

Morocco dirham 0.1428

N.Z. dollar 0.7994

Norway krone 0.2041

Pakistan rupee 0.0153

Peru sol 0.3665

Philippine peso 0.0234

Poland zloty 0.5101

Romania leu 0.0000348

Russia rouble 0.0446

Saudi Arabia riyal 0.2796

Singapore dollar 0.7618

Slovakia koruna 0.0541

South Africa rand 0.1394

Sri Lanka rupee 0.00964

Sweden krona 0.1742

Switzerland franc 1.0120

Taiwan dollar 0.034138

Tanzania shilling 0.000891

Thailand baht 0.0311

Turkey lira 0.8711

Trin-Tob dollar 0.1762

Tunisia dinar 0.8934

Ukraine hryvna 0.2260

U.A.E. dirham 0.2821

U.K. pound 2.0516

U.S. dollar 1.0247

Venezuela bolivar 0.4832

Quotations in Canadian funds.

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