Pacific Exchange Rate Service http://fx.sauder.ubc.ca Monday

Pacific Exchange Rate Service
http://fx.sauder.ubc.ca
Monday, February 2, 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
8.6328
1.2792
1.0000
2.7096
5.7856
1.0526
1.2578
6.2953
6.2608
2.4050
6.7989
24.495
6.5647
2.6899
0.8822
2.0505
3.3703
7.8319
20.998
7.7530
2.7445
1.3296
61.687
12.705
3.9392
115.713
1.1733
3.6300
14.883
9.5578
10.2260
1.7599
1.3696
7.6277
101.272
1.0000
3.0618
44.102
3.6929
3.8773
68.470
107.873
1.3513
11.5183
1.1004
0.7213
1.3234
8.2968
0.9265
31.627
32.594
6.3301
1.9309
2.4291
3.6735
0.6655
1.0000
6.2984
21.319
USD per
1 Unit
0.1158
0.7818
1.0000
0.3691
0.1728
0.9501
0.7950
0.1588
0.1597
0.4158
0.1471
0.04083
0.1523
0.3718
1.1336
0.4877
0.2967
0.1277
0.04762
0.1290
0.3644
0.7521
0.01621
0.07871
0.2539
0.00864
0.8523
0.2755
0.06719
0.1046
0.0978
0.5682
0.7302
0.1311
0.00987
1.0000
0.3266
0.02267
0.2708
0.2579
0.01460
0.00927
0.7400
0.0868
0.9087
1.3864
0.7556
0.1205
1.0793
0.03162
0.03068
0.1580
0.5179
0.4117
0.2722
1.5026
1.0000
0.1588
0.04691
Units per
1 CAD
6.8634
1.0170
0.7950
2.1542
4.5998
0.8368
1.0000
5.0050
4.9776
1.9120
5.4054
19.474
5.2192
2.1386
0.7014
1.6303
2.6795
6.2267
16.694
6.1640
2.1820
1.0571
49.044
10.101
3.1319
91.996
0.9328
2.8860
11.833
7.5988
8.1301
1.3992
1.0889
6.0643
80.515
0.7950
2.4343
35.063
2.9360
3.0826
54.437
85.763
1.0743
9.1575
0.8749
0.5735
1.0522
6.5963
0.7366
25.145
25.913
5.0327
1.5352
1.9312
2.9206
0.5291
0.7950
5.0075
16.949
CAD per
Units per
1 Unit
1 EUR
0.1457
9.7859
0.9833
1.4500
1.2578
1.1336
0.4642
3.0715
0.2174
6.5584
1.1950
1.1931
1.0000
1.4258
0.1998
7.1361
0.2009
7.0971
0.5230
2.7262
0.1850
7.7070
0.05135 27.766
0.1916
7.4415
0.4676
3.0492
1.4258
1.0000
0.6134
2.3244
0.3732
3.8205
0.1606
8.8780
0.05990 23.803
0.1622
8.7886
0.4583
3.1111
0.9460
1.5072
0.02039 69.926
0.09900 14.402
0.3193
4.4654
0.01087 131.168
1.0720
1.3300
0.3465
4.1149
0.08451 16.871
0.1316
10.8343
0.1230
11.5919
0.7147
1.9950
0.9184
1.5525
0.1649
8.6465
0.01242 114.799
1.2578
1.1336
0.4108
3.4708
0.02852 49.993
0.3406
4.1861
0.3244
4.3952
0.01837 77.616
0.01166 122.281
0.9308
1.5318
0.1092
13.0568
1.1430
1.2474
1.7438
0.8176
0.9504
1.5002
0.1516
9.4050
1.3576
1.0502
0.03977 35.851
0.03859 36.947
0.1987
7.1756
0.6514
2.1888
0.5178
2.7536
0.3424
4.1641
1.8900
0.7544
1.2578
1.1336
0.1997
7.1397
0.05900 24.166
EUR per
1 Unit
0.1022
0.6896
0.8822
0.3256
0.1525
0.8381
0.7014
0.1401
0.1409
0.3668
0.1298
0.03601
0.1344
0.3280
1.0000
0.4302
0.2617
0.1126
0.04201
0.1138
0.3214
0.6635
0.01430
0.06943
0.2239
0.00762
0.7519
0.2430
0.05927
0.0923
0.0863
0.5013
0.6441
0.1157
0.00871
0.8822
0.2881
0.02000
0.2389
0.2275
0.01288
0.00818
0.6528
0.0766
0.8017
1.2230
0.6666
0.1063
0.9522
0.02789
0.02707
0.1394
0.4569
0.3632
0.2401
1.3256
0.8822
0.1401
0.04138
Units per
1 GBP
12.9719
1.9221
1.5026
4.0715
8.6937
1.5816
1.8900
9.4595
9.4077
3.6138
10.2162
36.806
9.8643
4.0419
1.3256
3.0812
5.0643
11.7684
31.553
11.6499
4.1239
1.9979
92.692
19.091
5.9192
173.873
1.7631
5.4545
22.364
14.3617
15.3659
2.6445
2.0579
11.4615
152.174
1.5026
4.6008
66.269
5.5490
5.8261
102.885
162.093
2.0305
17.3077
1.6535
1.0838
1.9886
12.4670
1.3922
47.523
48.976
9.5118
2.9014
3.6501
5.5199
1.0000
1.5026
9.4642
32.034
GBP per
1 Unit
0.0771
0.5203
0.6655
0.2456
0.1150
0.6323
0.5291
0.1057
0.1063
0.2767
0.0979
0.02717
0.1014
0.2474
0.7544
0.3246
0.1975
0.0850
0.03169
0.0858
0.2425
0.5005
0.01079
0.05238
0.1689
0.00575
0.5672
0.1833
0.04471
0.0696
0.0651
0.3781
0.4859
0.0872
0.00657
0.6655
0.2174
0.01509
0.1802
0.1716
0.00972
0.00617
0.4925
0.0578
0.6048
0.9227
0.5029
0.0802
0.7183
0.02104
0.02042
0.1051
0.3447
0.2740
0.1812
1.0000
0.6655
0.1057
0.03122
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.