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.
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