29 - PACIFIC Exchange Rate Service

Pacific Exchange Rate Service
http://fx.sauder.ubc.ca
Thursday, January 29, 2015
ISOCode
ARS
AUD
BSD
BRL
XAF
XPF
CAD
CLP
CNY
COP
HRK
CZK
DKK
XCD
EUR
FJD
GHS
GTQ
HNL
HKD
HUF
ISK
INR
IDR
ILS
JMD
JPY
MYR
MXN
MAD
MMK
ANG
NZD
NOK
PKR
PAB
PEN
PHP
PLN
RON
RUB
RSD
SGD
ZAR
KRW
XDR
LKR
SEK
CHF
TWD
THB
TTD
TND
TRY
AED
GBP
USD
VEF
VND
County (Currency)
Argentine peso
Australian dollar
Bahamian dollar
Brazilian real
CFA franc (100)
CFP franc (100)
Canadian dollar
Chilean peso (100)
Chinese renminbi
Colombian peso (1000)
Croatian kuna
Czech Republic koruna
Danish krone
East Caribbean dollar
European Euro
Fiji dollar
Ghanaian cedi
Guatemalan quetzal
Honduran lempira
Hong Kong dollar
Hungarian forint (100)
Icelandic krona (100)
Indian rupee
Indonesian rupiah (1000)
Israeli new shekel
Jamaican dollar
Japanese yen (100)
Malaysian ringgit
Mexican peso
Moroccan dirham
Myanmar kyat (100)
Neth. Antilles guilder
New Zealand dollar
Norwegian krone
Pakistan rupee
Panamanian balboa
Peruvian new sol
Philippine peso
Polish zloty
Romanian new leu
Russian ruble
Serbian dinar
Singapore dollar
South African rand
South Korean won (1000)
Special Drawing Rights
Sri Lanka rupee (100)
Swedish krona
Swiss franc
Taiwanese new dollar
Thai baht
Trinidad and Tobago dollar
Tunisian dinar
Turkish lira
U.A.E. dirham
U.K. pound sterling
U.S. dollar
Venezuelan bolivar fuerte
Vietnamese dong (1000)
Units per
1 USD
8.6307
1.2892
1.0000
2.6124
5.8000
1.0554
1.2644
6.2812
6.2470
2.4084
6.8088
24.566
6.5820
2.6902
0.8843
2.0361
3.2996
7.8340
21.000
7.7519
2.7469
1.3352
61.950
12.5188
3.9340
115.470
1.1828
3.6292
14.886
9.5788
10.2797
1.7600
1.3776
7.8291
101.152
1.0000
3.0482
44.025
3.7254
3.9304
69.244
109.188
1.3535
11.5576
1.0995
0.7221
1.3223
8.2695
0.9228
31.578
32.773
6.3315
1.9363
2.4116
3.6734
0.6648
1.0000
6.3000
21.431
USD per
1 Unit
0.1159
0.7757
1.0000
0.3828
0.1724
0.9475
0.7909
0.1592
0.1601
0.4152
0.1469
0.04071
0.1519
0.3717
1.1308
0.4911
0.3031
0.1276
0.04762
0.1290
0.3640
0.7490
0.01614
0.0799
0.2542
0.00866
0.8455
0.2755
0.06718
0.1044
0.0973
0.5682
0.7259
0.1277
0.00989
1.0000
0.3281
0.02271
0.2684
0.2544
0.01444
0.00916
0.7388
0.0865
0.9095
1.3848
0.7562
0.1209
1.0837
0.03167
0.03051
0.1579
0.5165
0.4147
0.2722
1.5042
1.0000
0.1587
0.04666
Units per
1 CAD
6.8259
1.0196
0.7909
2.0661
4.5872
0.8347
1.0000
4.9677
4.9407
1.9048
5.3850
19.429
5.2056
2.1277
0.6994
1.6103
2.6096
6.1958
16.609
6.1309
2.1725
1.0560
48.996
9.9010
3.1114
91.324
0.9355
2.8703
11.773
7.5758
8.1301
1.3920
1.0896
6.1920
80.000
0.7909
2.4108
34.819
2.9464
3.1085
54.765
86.356
1.0704
9.1408
0.8696
0.5711
1.0458
6.5402
0.7298
24.975
25.920
5.0075
1.5314
1.9073
2.9053
0.5258
0.7909
4.9826
16.949
CAD per
Units per
1 Unit
1 EUR
0.1465
9.7597
0.9808
1.4578
1.2644
1.1308
0.4840
2.9541
0.2180
6.5587
1.1980
1.1935
1.0000
1.4298
0.2013
7.1028
0.2024
7.0642
0.5250
2.7234
0.1857
7.6995
0.05147 27.779
0.1921
7.4430
0.4700
3.0421
1.4298
1.0000
0.6210
2.3024
0.3832
3.7312
0.1614
8.8587
0.06021 23.747
0.1631
8.7660
0.4603
3.1062
0.9470
1.5098
0.02041 70.054
0.1010
14.1564
0.3214
4.4487
0.01095 130.575
1.0690
1.3375
0.3484
4.1039
0.08494 16.833
0.1320
10.8318
0.1230
11.6244
0.7184
1.9903
0.9178
1.5579
0.1615
8.8533
0.01250 114.384
1.2644
1.1308
0.4148
3.4470
0.02872 49.784
0.3394
4.2127
0.3217
4.4445
0.01826 78.302
0.01158 123.472
0.9342
1.5305
0.1094
13.0695
1.1500
1.2433
1.7509
0.8166
0.9562
1.4953
0.1529
9.3512
1.3702
1.0435
0.04004 35.709
0.03858 37.061
0.1997
7.1597
0.6530
2.1896
0.5243
2.7271
0.3442
4.1540
1.9019
0.7518
1.2644
1.1308
0.2007
7.1241
0.05900 24.234
EUR per
1 Unit
0.1025
0.6860
0.8843
0.3385
0.1525
0.8379
0.6994
0.1408
0.1416
0.3672
0.1299
0.03600
0.1344
0.3287
1.0000
0.4343
0.2680
0.1129
0.04211
0.1141
0.3219
0.6623
0.01427
0.0706
0.2248
0.00766
0.7477
0.2437
0.05941
0.0923
0.0860
0.5024
0.6419
0.1130
0.00874
0.8843
0.2901
0.02009
0.2374
0.2250
0.01277
0.00810
0.6534
0.0765
0.8043
1.2246
0.6688
0.1069
0.9583
0.02800
0.02698
0.1397
0.4567
0.3667
0.2407
1.3302
0.8843
0.1404
0.04126
Units per
1 GBP
12.9823
1.9391
1.5042
3.9295
8.7243
1.5876
1.9019
9.4481
9.3967
3.6227
10.2418
36.952
9.9006
4.0466
1.3302
3.0626
4.9632
11.7838
31.588
11.6604
4.1319
2.0083
93.185
18.8307
5.9175
173.689
1.7791
5.4590
22.391
14.4083
15.4626
2.6474
2.0722
11.7765
152.152
1.5042
4.5851
66.222
5.6037
5.9120
104.157
164.240
2.0359
17.3848
1.6538
1.0862
1.9890
12.4388
1.3880
47.500
49.298
9.5238
2.9126
3.6275
5.5256
1.0000
1.5042
9.4763
32.236
GBP per
1 Unit
0.0770
0.5157
0.6648
0.2545
0.1146
0.6299
0.5258
0.1058
0.1064
0.2760
0.0976
0.02706
0.1010
0.2471
0.7518
0.3265
0.2015
0.0849
0.03166
0.0858
0.2420
0.4979
0.01073
0.0531
0.1690
0.00576
0.5621
0.1832
0.04466
0.0694
0.0647
0.3777
0.4826
0.0849
0.00657
0.6648
0.2181
0.01510
0.1785
0.1691
0.00960
0.00609
0.4912
0.0575
0.6047
0.9206
0.5028
0.0804
0.7204
0.02105
0.02028
0.1050
0.3433
0.2757
0.1810
1.0000
0.6648
0.1055
0.03102
Today’s noon spot rates appear courtesy of the Bank of Canada (http://www.bank-banque-canada.ca/). The column ‘Units per 1 USD’ provides the quantity of foreign
currency that is purchased with one U.S. Dollar, and the column ‘USD per 1 Unit’ provides the price of one foreign currency unit in terms of U.S. Dollars. The pairs of
columns for CAD, EUR, and GBP are constructed likewise. The Euro is used in Austria, Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Italy, Ireland,
c 2015 by Prof. Werner Antweiler, UBC. All rights reserved.
Luxembourg, Malta, The Netherlands, Portugal, Slovenia, Slovakia and Spain.