1. Espiritual

FOREIGN EXCHANGE QUOTATIONS
Data as of February 2, 2015
Foreign exchange rates against the U.S. dollar
HIGH
Yen
LOW
Pound
C$
Euro
Yen
CLOSE
Month/days
Euro
Pound
C$
Euro
Yen
January 1
1.2109
119.93
1.559 1.1626
1.2098
119.65 1.5574 1.1607
1.2104
119.74 1.5586 1.1611
January 2
1.2108
120.74 1.5587 1.1786
1.2001
119.72 1.5327 1.1599
1.2002
120.5 1.5328 1.1785
January 5
1.2007
120.65 1.5337 1.1844
1.1864
119.38 1.5176 1.1744
1.1933
January 6
1.1969
119.64 1.5274
1.184
1.1884
118.06 1.5142 1.1731
1.189
January 7
1.1897
119.65 1.5156 1.1874
1.1802
118.39 1.5055 1.1813
1.1839
119.26
January 8
1.1848
119.96 1.5118 1.1844
1.1754
119.16 1.5035 1.1797
1.1793
119.66
1.509 1.1831
January 9
1.1846
119.88 1.5176
1.189
1.1763
118.42 1.5078 1.1805
1.1842
118.5
1.516 1.1867
January 12
1.1871
119.32 1.5194 1.1974
1.1786
118.1 1.5099 1.1836
1.1834
119.64
Pound
C$
1.525 1.1763
118.39 1.5151 1.1836
1.511 1.1815
118.35 1.5171 1.1974
January 13
1.186
118.85 1.5191 1.1993
1.1753
117.54 1.5078 1.1926
1.1773
117.93
January 14
1.1846
117.96 1.5269 1.2017
1.1727
116.07 1.5145 1.1929
1.1789
117.33 1.5234 1.1951
January 15
1.1793
117.94 1.5267 1.1996
1.1568
116.16
1.515 1.1803
1.1633
116.17 1.5183 1.1961
January 16
1.1649
117.77 1.5235 1.2047
1.146
115.86 1.5075 1.1953
1.1567
117.51
January 19
1.1639
117.78 1.5179 1.1986
1.1546
116.93 1.5109 1.1935
1.1606
117.56 1.5113 1.1941
January 20
1.1615
118.87
1.52 1.2115
1.1541
117.56 1.5058 1.1939
1.155
118.82 1.5145 1.2113
January 21
1.1679
118.83
1.518 1.2394
1.1542
117.18 1.5077 1.2063
1.161
117.97 1.5142
1.234
January 22
1.165
1.242
1.1316
117.25 1.4973 1.2314
1.1366
118.49
1.501
1.238
January 23
1.1374
118.82 1.5036 1.2456
1.1115
117.54 1.4952 1.2361
1.1204
117.77 1.4989
1.242
January 26
1.1296
118.5 1.5104 1.2489
1.1098
117.27 1.4966 1.2405
1.1238
118.46 1.5078 1.2474
January 27
1.1423
118.66 1.5224 1.2501
1.1224
117.34
1.238
1.1381
117.87 1.5197 1.2399
January 28
1.1383
118.26 1.5219 1.2537
1.1276
117.26 1.5131 1.2389
1.1287
117.54 1.5139 1.2536
January 29
1.1368
118.49 1.5162 1.2677
1.1262
117.39 1.5019 1.2512
1.132
118.29 1.5067 1.2616
January 30
1.1364
118.46 1.5096 1.2799
1.1279
117.30 1.4989 1.2608
1.1291
118.67 1.5213
1.506
117.49
Conversion rates for the euro: 1 euro =
(As of January 1, 1999)
1.956
German marks
5.946
Finnish markka
6.560
French francs
40.340
Luxembourg francs
166.386
Spanish pesetas
1936.270
Italian lire
2.204
Netherland guilders
40.340
Belgian francs
13.760
Austrian schillings
0.788
Irish pounds
200.482
Portuguese escudos
340.750
Greek drachma
1.516 1.1959
1.515 1.1984
1.506 1.2732
Rates are approximate values based on January 30, 2015 quotations and should not be used as a basis for business.
Country
Currency unit
C$/unit US$/unit
Country
Currency unit
C$/unit US$/unit
Afganistan
afghani
0.022273
0.017541
Djibouti
franc
0.007186
0.005659
Albania
lek
0.010263
0.008082
Dominica
ECD
0.472045
0.371747
Algeria
dinar
0.013720
0.010805
Dominican Republic
peso
0.028426
0.022386
Angola
kwanza
0.011299
0.013780
Ecuador
sucre
0.000051
0.000040
Angola
new kwanza
0.012190
0.009600
Egypt
pound
0.167298
0.131751
Antarctica
norwegian krone
0.164286
0.129379
El Salvador
colon
0.145203
0.114351
0.001715
Antigua
ECD
0.472045
0.371747
Equatorial Guinea
CFA franc
0.002178
Argentina
peso
0.147087
0.115835
Estonia
kroon
0.108508
0.085453
Aruba
guilder
0.713371
0.561798
Ethiopia
birr
0.062230
0.049008
Australia
dollar
0.988349
0.778350
EMU
euro
1.433668
1.129050
Bahamas
dollar
1.269800
1.000000
Faeroe Islands
danish krone
0.192835
0.151863
Bahrain
dinar
3.367634
2.652098
Falklands Islands
pound
1.906986
1.501800
Bangladesh
taka
0.016390
0.012907
Fiji
dollar
0.619281
0.487700
Barbados
dollar
0.636013
0.500877
French Polynesia
franc
0.012049
0.009489
Belarus
ruble
0.000165
0.000130
Gabon
CFA franc
0.002178
0.001715
Belize
dollar
0.641313
0.505051
Gambia
dalasi
0.029599
0.023310
Benin
CFA franc
0.002176
0.001714
Ghana
cedi
0.381321
0.300300
Bermuda
dollar
1.269800
1.000000
Gibraltar
pound
Bhutan
ngultrum
0.020523
0.016162
Gold
precious metal
Bolivia
boliviano
0.183763
0.144718
Greenland
danish krone
0.192835
0.151863
Botswana
pula
0.131805
0.103800
Grenada
ECD
0.472045
0.371747
Brazil
new real
1.907240
1.502000
1630.162891
1283.795000
0.473382
0.372800
Guam
U.S. dollar
1.269800
1.000000
British Antartic Territory pound sterling
1.915112
1.508200
Guatemala
quetzal
0.165846
0.130608
British Indian Ocean
mauritius rupee
0.038891
0.030628
Guinea
franc
0.000175
0.000138
British Indian Territory
seychelles rupee
0.092484
0.072833
Guyana
dollar
0.006249
0.004921
British Virgin Island
U.S. dollar
1.269800
1.000000
Haiti
gourde
0.027604
0.021739
Brunei
dollar
0.938576
0.739153
Honduras
lempria
0.060467
0.047619
Bulgaria
lev
0.733670
0.577784
Hong Kong
dollar
0.163797
0.128994
Burundi
franc
0.000827
0.000651
Hungary
forint
0.004617
0.003636
Byelorussia
rouble
0.018341
0.014444
Iceland
krona
0.009515
0.007493
Cambodia
riel
0.000313
0.000247
India
rupee
0.020474
0.016124
Cameroon
CFA franc
0.002178
0.001715
Indonesia
rupiah
0.000100
0.000079
Canada
dollar
1.000000
0.787526
Iran
rial
0.000092
0.000073
Cape Verde
escudo
0.013216
0.010408
Iraq
dinar
0.001090
0.000858
Cayman Islands
dollar
1.548537
1.219512
Israel
shekel
0.323022
0.254388
Central Africa
CFA franc
0.002178
0.001715
Ivory Coast
CFA franc
0.002178
0.001715
Chad
CFA franc
0.002178
0.001715
Jamaica
dollar
0.010976
0.008644
Chile
peso
0.002004
0.001578
Japan
yen
0.010816
0.008518
China
renminbi
0.203184
0.160013
Jordan
dinar
1.791352
1.410736
Christmas Island
australian dollar
0.988349
0.778350
Kazakhstan
tenge
0.006885
0.005422
Colombia
peso
0.000520
0.000410
Kenya
schilling
0.013855
0.010911
Comoros
franc
0.002911
0.002293
Kiribati
australian dollar
0.988349
0.778350
Congo, Dem. Republic
franc congolais
0.001385
0.001091
North Korea
won
0.009768
0.007692
Congo, Republic of
CFA franc
0.002178
0.001715
South Korea
won
0.001152
0.000907
Costa Rica
colon
0.002361
0.001859
Kuwait
dinar
4.302073
3.387993
Croatia
kuna
0.186384
0.146783
Laos
new kip
0.000157
0.000123
Cuba
peso
1.269800
1.000000
Latvia
lats
2.498377
1.967536
Cyprus
pound
3.192458
2.514142
Lebanon
pound
0.000841
0.000662
Czech. Republic
koruna
0.051704
0.040718
Lesotho
loti
0.109038
0.085870
Denmark
danish krone
0.192835
0.151863
Liberia
dollar
0.015117
0.011905
Rates are approximate values based on January 30, 2015 quotations and should not be used as a basis for business.
Country
Currency unit
C$/unit US$/unit
Country
Currency unit
C$/unit US$/unit
Lybia
dinar
0.935879
0.737028
St. Vincent
ECD
0.472045
0.371747
Liechenstein
swiss franc
1.380968
1.087548
Samoa
tala
0.508174
0.400200
0.350398
San Tome
dobra
0.000059
0.000046
0.266011
Lithuania
litas
0.444935
Macau
pataca
0.159115
0.125307
Saudi Arabia
saudi riyal
0.337780
Macedonia
denar
0.023378
0.018411
Senegal
CFA franc
0.002176
0.001714
Malagasy
malagasy franc
0.000137
0.000108
Serbia
dinar
0.011635
0.009163
Malawi
kwacha
0.002826
0.002226
Seychelles
rupee
0.092484
0.072833
0.275444
Sierra Leone
leone
0.000295
0.000233
precious metal
21.910399
17.255000
Malaysia
ringgit
0.349759
Maldives
rufiyaa
0.082241
0.064767
Silver
Mali
CFA franc
0.002176
0.001714
Singapore
dollar
0.938091
0.738771
Slovakia
koruna
0.058861
0.046354
Slovenia
tolar
0.006994
0.005508
Solomon Islands
dollar
0.166534
0.131150
Somalia
schilling
0.001792
0.001411
South Africa
rand
0.109026
0.085860
Special Drawing Rights
SDR
0.901270
0.709774
Sri Lanka
rupee
0.009603
0.007563
Sudan
pound
0.212875
0.167645
Surinam
guilder
0.000505
0.000398
Surinam
dollar
0.387844
0.305437
Swaziland
lilangeni
0.109047
0.085877
Sweden
krona
0.153458
0.120852
Switzerland
franc
1.380968
1.087548
Syrian Arab Republic
pound
0.006710
0.005284
Taiwan
dollar
0.040004
0.031504
Tanzania
schilling
0.000719
0.000567
Thailand
baht
0.038796
0.030553
Togo
CFA franc
0.002176
0.001714
Malta
lira
4.334716
3.413700
Mauritania
ouguiya
0.004334
0.003413
Mauritius
rupee
0.038891
0.030628
Mexico
peso
0.084687
0.066693
Moldova
leu
0.070800
0.055757
Mongolia
tugrik
0.000657
0.000517
Montserrat
ECD
0.472045
0.371747
Morocco
dirham
0.132471
0.104324
Mozambique
metical
0.037568
0.029586
Myanmar
kyat
0.001239
0.000976
Namibia
dollar
0.109026
0.085860
Nauru
australian dollar
0.988349
0.778350
Nepal
nepalese rupee
0.012829
0.010103
Netherland Antilles
guilder
0.725600
0.571429
New Zealand
dollar
0.923018
0.726900
Nicaragua
cordoba
0.048595
0.038270
Niger
CFA franc
0.002176
0.001714
Nigeria
naira
0.006770
0.005332
Norway
krone
0.164286
0.129379
Tonga
pa'anga
2.514953
1.980590
Trinidad & Tobago
dollar
0.200474
0.157878
Oman
rial
3.297754
2.597065
Pakistan
rupee
0.012560
0.009891
Palladium
precious metal
980.349090
772.050000
Panama
balboa
1.269800
1.000000
Papua New Guinea
kina
0.485699
0.382500
Tuvalu
australian dollar
0.988349
0.778350
Paraguay
guarini
0.000264
0.000208
Uganda
schilling
0.000445
0.000350
Peru
new sol
0.414561
0.326477
Ukraine
Hryvna
0.078346
0.061700
Philippines
peso
0.028732
0.022627
United Arab Emirates
Uae dirham
0.345707
0.272253
Pitcairn Islands
new zeal. dollar
0.923018
0.726900
United Kingdom
pound sterling
1.915112
1.508200
Platinum
precious metal
1576.139250
1241.250000
United States
U.S. dollar
1.269800
1.000000
Poland
zloty
0.342809
0.269971
U.S. Virgin Islands
U.S. dollar
1.269800
1.000000
Puerto Rico
U.S. dollar
1.269800
1.000000
Uruguay
peso
0.052105
0.041034
Qatar
rial
0.348683
0.274597
Uzbekistan
sum
0.000521
0.000410
Romania
New Leu
0.323524
0.254784
Vanuatu
vatu
0.012239
0.009639
Russia
ruble
0.018341
0.014444
Venezuela
bolivar
0.201809
0.158929
dong
0.000060
0.000047
Tunisia
dinar
0.656058
0.516662
Turkey
lira
0.000001
0.000001
Turkey
lira new
0.519048
0.408764
Turks & Caicos Islands
U.S. dollar
1.269800
1.000000
Rwanda
franc
0.001856
0.001462
Vietnam
St. Helena
pound
1.907875
1.502500
Yemen
rial
0.005905
0.004650
St. Kitts
ECD
0.472045
0.371747
Zambia
kwacha
0.195054
0.153610
St. Lucia
ECD
0.472045
0.371747
Zimbabwe
dollar
0.003346
0.002635
ECD = East Caribbean Dollar
EMU = Austria, Belgium, Finland, France, Germany, Italy, Ireland, Luxembourg, Netherlands, Portugal, Spain, Greece
Source: Reuters
Bank of Canada noon day rates for January 2015
Month/days
Euro
Yen
Pound
RBC Economics contact
US$
January 1
N/A
N/A
N/A
N/A
January 2
1.4089
0.0098
1.8015
1.1728
Phoebe Cassamajor
January 5
1.4048
0.0099
1.7956
1.1787
January 6
1.4089
0.0100
1.7913
1.1804
January 7
1.4008
0.0099
1.7863
1.1851
Research Associate
mailto:[email protected]
(416) 974-4234
January 8
1.3950
0.0099
1.7856
1.1812
January 9
1.4026
0.0100
1.7964
1.1857
January 12
1.4115
0.0101
1.8094
1.1930
January 13
1.4072
0.0101
1.8119
1.1948
January 14
1.4118
0.0102
1.8215
1.1958
January 15
1.3836
0.0102
1.8090
1.1932
January 16
1.3804
0.0102
1.8136
1.1986
January 19
1.3907
0.0102
1.8109
1.1966
January 20
1.3968
0.0102
1.8321
1.2085
January 21
1.4333
0.0105
1.8705
1.2374
January 22
1.4119
0.0105
1.8620
1.2371
January 23
1.3989
0.0105
1.8631
1.2403
January 26
1.4011
0.0105
1.8726
1.2411
January 27
1.4102
0.0106
1.8847
1.2404
January 28
1.4121
0.0106
1.8881
1.2451
January 29
1.4298
0.0107
1.9019
1.2644
January 30
1.4357
0.0108
1.9109
1.2717
Average
1.4065
0.0102
1.8342
1.2115
© Royal Bank of Canada. The material contained in Foreign Exchange
Quotations is the property of RBC
Financial Group and may not be reproduced in any way, in whole or in
part, without express authorization of
the copyright holder in writing.
The statements and statistics contained herein have been prepared by
RBC Economics Research based on
information from sources considered
to be reliable. We make no representation or warranty, express or implied, as to its accuracy or completeness. This publication is for the information of investors and business persons and does not constitute an offer
to sell or a solicitation to buy securities.
Yearly averages
2008
2009
2010
2011
2012
2013
2014
Get in touch with us
Australia
dollar
0.9002
0.8975
0.9470
1.0206
1.0353
0.9966
0.9963
Brazil
new real
0.5868
0.5742
0.5853
0.5920
0.5141
0.4790
0.4704
Chile
peso
0.0021
0.0020
0.0020
0.0020
0.0021
0.0021
0.0019
If you need more information or
changes/additions to the e-mail list,
send a message to:
Croatia
kuna
0.2160
0.2159
0.1875
0.1852
0.1710
0.1805
0.1922
EMU
euro
1.5603
1.5849
1.3661
1.3767
1.2850
1.3681
1.4671
Fiji
dollar
0.6701
0.5885
0.5380
0.5517
0.5584
0.5629
0.5883
Honduras
lempira
0.0564
0.0604
0.0545
0.0524
0.0518
0.0513
0.0540
Hong Kong
dollar
0.1369
0.1472
0.1326
0.1271
0.1289
0.1328
0.1424
India
rupee
0.0246
0.0236
0.0226
0.0213
0.0188
0.0177
0.0181
Israel
shekel
0.2974
0.2902
0.2759
0.2766
0.2594
0.2855
0.3092
Japan
yen
0.0104
0.0122
0.0118
0.0124
0.0125
0.0106
0.0105
Mexico
peso
0.0959
0.0845
0.0816
0.0798
0.0760
0.0807
0.0830
Morocco
dirham
0.1375
0.1413
0.1224
0.1222
0.1158
0.1225
0.1314
0.7547
0.7198
0.7430
0.7824
0.8098
0.8448
0.9170
New Zealand dollar
Norway
0.1900
0.1815
0.1706
0.1765
0.1718
0.1753
South Africa rand
krone
0.1299
0.1364
0.1409
0.1368
0.1221
0.1070
0.1018
South Korea
0.0010
0.0009
0.0009
0.0009
0.0009
0.0009
0.0010
won
0.1757
Sweden
krona
0.1623
0.1493
0.1432
0.1525
0.1476
0.1581
0.1614
Switzerland
franc
0.9840
1.0500
0.9896
1.1187
1.0662
1.1117
1.2078
U. K.
pound
1.9617
1.7805
1.5918
1.5861
1.5840
1.6113
1.8190
United States dollar
1.0660
1.1412
1.0299
0.9891
0.9996
1.0299
1.1045
mailto: [email protected]
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RBC Financial Group
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