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.
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