DAILY NOON RATE|
The Canadian/US Dollar exchange rate, published at 12 pm ET, by the Bank of Canada on the first business day of the month, or as prescribed in the table below.
The 2013 Bidweek Calendar can be found at the following link 2013 Bidweek Calendar
CAD interest is per the CAD TD's Overnight Money Market rate less .25%
USD interest is per the USD TD's Overnight Money Market rate less .10%