FOREIGN EXCHANGE QUOTATIONS
Data as of March 1, 2016
Foreign exchange rates against the U.S. dollar
HIGH
Yen
LOW
Pound
C$
Euro
Yen
CLOSE
Month/days
Euro
Pound
C$
Euro
Yen
Pound
C$
February 1
1.0913
121.49 1.4445 1.4062
1.0815
120.68 1.4229 1.3909
1.0888
120.99 1.4433 1.3948
February 2
1.094
121.04 1.4446 1.4082
1.0886
119.84 1.4327
1.394
1.0919
119.97
February 3
1.1146
120.04 1.4649 1.4103
1.0904
117.06 1.4384 1.3757
February 4
1.1239
118.24 1.4668 1.3798
1.107
116.53
February 5
1.1246
117.43 1.4592 1.3919
1.1109
February 8
1.1216
117.53 1.4547 1.3978
February 9
1.1338
115.85 1.4516
1.396
February 10
1.1311
February 11
1.1376
February 12
1.1334
113.54
February 15
February 16
1.441 1.4055
1.1105
117.9 1.4603 1.3781
1.453
1.364
1.1209
116.78 1.4589 1.3754
116.3 1.4452
1.371
1.1158
116.87 1.4503 1.3917
1.1087
115.18 1.4352 1.3841
1.1193
115.85 1.4433 1.3927
1.1162
114.21 1.4379 1.3787
1.1293
115.11 1.4472 1.3867
115.26 1.4578 1.3999
1.1161
113.12 1.4446 1.3821
1.1292
113.35 1.4522 1.3926
113.6 1.4564 1.4016
1.1274
110.99 1.4384 1.3883
1.1323
112.42 1.4477 1.3937
1.457 1.3965
1.1214
111.67 1.4444 1.3813
1.1256
113.25 1.4503
1.1261
114.73 1.4567 1.3867
1.1128
113.08 1.4414 1.3798
1.1156
114.6 1.4435 1.3834
1.1193
114.87 1.4516 1.3912
1.1124
113.6 1.4277 1.3707
1.1144
114.07 1.4306 1.3864
February 17
1.1179
114.51 1.4339 1.3899
1.1106
113.38 1.4235 1.3668
1.1128
114.1 1.4294 1.3672
February 18
1.115
114.33 1.4394 1.3752
1.1071
113.14 1.4257 1.3654
1.1107
113.24 1.4337 1.3726
February 19
1.1139
113.38 1.4409 1.3847
1.1067
112.31 1.4247 1.3716
1.113
112.63 1.4406 1.3766
February 22
1.1135
113.39 1.4332 1.3813
1.1003
112.36 1.4058 1.3662
1.103
112.92
February 23
1.1053
113.05 1.4156 1.3821
1.099
111.78 1.4008 1.3695
1.102
112.1 1.4022 1.3793
February 24
1.1046
112.27 1.4028 1.3859
1.0957
111.04 1.3879 1.3678
1.1013
112.18 1.3927 1.3702
February 25
1.105
113.02 1.3997 1.3735
1.0987
February 26
1.1068
114 1.4043 1.3565
February 29
1.0963
113.99 1.3946 1.3587
111.9
1.385
1.415 1.3706
1.39 1.3517
1.1018
113 1.3962
1.0912
112.56 1.3854 1.3505
1.0934
114 1.3871 1.3513
1.0859
112.66 1.3836 1.3482
1.0873
112.69 1.3917
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
1.353
1.354
Rates are approximate values based on February 29, 2016 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
0.019754
0.014586
Djibouti
franc
0.007656
0.005653
Albania
lek
0.010661
0.007872
Dominica
ECD
0.503476
0.371747
Algeria
dinar
0.012472
0.009209
Dominican Republic
peso
0.030043
0.022183
Angola
kwanza
0.011299
0.013780
Ecuador
sucre
0.000054
0.000040
Angola
new kwanza
0.008527
0.006296
Egypt
pound
0.172968
0.127713
Antarctica
norwegian krone
0.155574
0.114870
El Salvador
colon
0.155187
0.114584
Antigua
ECD
0.503476
0.371747
Equatorial Guinea
CFA franc
0.002233
0.001648
Argentina
peso
0.085559
0.063173
Estonia
kroon
0.115733
0.085453
Aruba
guilder
0.756620
0.558659
Ethiopia
birr
0.063259
0.046708
Australia
dollar
0.966735
0.713800
EMU
euro
1.473126
1.087700
Bahamas
dollar
1.354350
1.000000
Faeroe Islands
danish krone
0.197482
0.145813
Bahrain
dinar
3.592631
2.652661
Falklands Islands
pound
1.956359
1.444500
Bangladesh
taka
0.017258
0.012743
Fiji
dollar
0.634310
0.468350
Barbados
dollar
0.677853
0.500501
French Polynesia
franc
0.012329
0.009103
Belarus
ruble
0.000064
0.000047
Gabon
CFA franc
0.002233
0.001648
Belize
dollar
0.684015
0.505051
Gambia
dalasi
0.034488
0.025465
Benin
CFA franc
0.002229
0.001646
Ghana
cedi
0.350909
0.259098
Bermuda
dollar
1.354350
1.000000
Gibraltar
pound
Bhutan
ngultrum
0.019795
0.014616
Gold
precious metal
1.884239
1.391250
1677.152551
1238.345000
0.145813
Bolivia
boliviano
0.197715
0.145985
Greenland
danish krone
0.197482
Botswana
pula
0.119792
0.088450
Grenada
ECD
0.503476
0.371747
Brazil
new real
0.337113
0.248911
Guam
U.S. dollar
1.354350
1.000000
British Antartic Territory pound sterling
1.884510
1.391450
Guatemala
quetzal
0.176244
0.130132
British Indian Ocean
mauritius rupee
0.037621
0.027778
Guinea
franc
0.000177
0.000131
British Indian Territory
seychelles rupee
0.094422
0.069718
Guyana
dollar
0.006665
0.004921
British Virgin Island
U.S. dollar
1.354350
1.000000
Haiti
gourde
0.023971
0.017699
Brunei
dollar
0.963196
0.711187
Honduras
lempria
0.059980
0.044287
Bulgaria
lev
0.753233
0.556158
Hong Kong
dollar
0.174127
0.128569
Burundi
franc
0.000864
0.000638
Hungary
forint
0.004751
0.003508
Byelorussia
rouble
0.017981
0.013277
Iceland
krona
0.010414
0.007690
Cambodia
riel
0.000336
0.000248
India
rupee
0.019857
0.014662
Cameroon
CFA franc
0.002233
0.001648
Indonesia
rupiah
0.000101
0.000075
Canada
dollar
1.000000
0.738362
Iran
rial
0.000045
0.000033
Cape Verde
escudo
0.013616
0.010053
Iraq
dinar
0.001133
0.000836
Cayman Islands
dollar
1.651646
1.219512
Israel
shekel
0.347011
0.256220
Central Africa
CFA franc
0.002233
0.001648
Ivory Coast
CFA franc
0.002233
0.001648
Chad
CFA franc
0.002233
0.001648
Jamaica
dollar
0.011175
0.008251
Chile
peso
0.001944
0.001436
Japan
yen
0.012008
0.008866
China
renminbi
0.206692
0.152614
Jordan
dinar
1.912519
1.412130
Christmas Island
australian dollar
0.966735
0.713800
Kazakhstan
tenge
0.003870
0.002857
Colombia
peso
0.000411
0.000304
Kenya
schilling
0.013291
0.009814
Comoros
franc
0.003067
0.002264
Kiribati
australian dollar
0.966735
0.713800
Congo, Dem. Republic
franc congolais
0.001487
0.001098
North Korea
won
0.010418
0.007692
Congo, Republic of
CFA franc
0.002233
0.001648
South Korea
won
0.001092
0.000807
Costa Rica
colon
0.002520
0.001860
Kuwait
dinar
4.496290
3.319888
Croatia
kuna
0.193185
0.142640
Laos
new kip
0.000167
0.000123
Cuba
peso
1.354350
1.000000
Latvia
lats
2.664732
1.967536
Cyprus
pound
3.405028
2.514142
Lebanon
pound
0.000898
0.000663
Czech. Republic
koruna
0.054425
0.040186
Lesotho
loti
0.084255
0.062210
Denmark
danish krone
0.197482
0.145813
Liberia
dollar
0.015217
0.011236
Rates are approximate values based on February 29, 2016 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
0.972603
0.718133
St. Vincent
ECD
0.503476
0.371747
Liechenstein
swiss franc
1.356385
1.001502
Samoa
tala
0.521696
0.385200
dobra
0.000060
0.000044
litas
0.474561
0.350398
San Tome
Macau
pataca
0.169209
0.124938
Saudi Arabia
saudi riyal
0.361112
0.266631
Macedonia
denar
0.023922
0.017663
Senegal
CFA franc
0.002229
0.001646
Malagasy
malagasy franc
0.000146
0.000108
Serbia
dinar
0.011946
0.008820
rupee
0.094422
0.069718
Lithuania
Malawi
kwacha
0.001838
0.001357
Seychelles
Malaysia
ringgit
0.322081
0.237812
Sierra Leone
leone
0.000332
0.000245
precious metal
20.188618
14.906500
Maldives
rufiyaa
0.088549
0.065381
Silver
Mali
CFA franc
0.002229
0.001646
Singapore
dollar
0.963162
0.711162
koruna
0.062780
0.046354
0.005508
Malta
lira
4.623345
3.413700
Slovakia
Mauritania
ouguiya
0.003949
0.002915
Slovenia
tolar
0.007460
0.027778
Solomon Islands
dollar
0.170310
0.125750
Somalia
schilling
0.002204
0.001627
South Africa
rand
0.085343
0.063014
Special Drawing Rights
SDR
0.975405
0.720202
Sri Lanka
rupee
0.009344
0.006899
Sudan
pound
0.221843
0.163800
Surinam
guilder
0.000539
0.000398
Surinam
dollar
0.339862
0.250941
Swaziland
lilangeni
0.084323
0.062261
Sweden
krona
0.158163
0.116782
Switzerland
franc
1.356385
1.001502
Syrian Arab Republic
pound
0.006155
0.004544
Mauritius
rupee
0.037621
Mexico
peso
0.074709
0.055162
Moldova
leu
0.067833
0.050085
Mongolia
tugrik
0.000670
0.000495
Montserrat
ECD
0.503476
0.371747
Morocco
dirham
0.136771
0.100987
Mozambique
metical
0.027819
0.020540
Myanmar
kyat
0.001100
0.000812
Namibia
dollar
0.085343
0.063014
Nauru
australian dollar
0.966735
0.713800
Nepal
nepalese rupee
0.012363
0.009128
Netherland Antilles
guilder
0.764737
0.564653
New Zealand
dollar
0.892449
0.658950
Nicaragua
cordoba
0.048841
0.036062
Niger
CFA franc
0.002229
0.001646
Nigeria
naira
0.006797
0.005019
Norway
krone
0.155574
0.114870
Oman
rial
3.518432
Pakistan
rupee
Palladium
precious metal
Taiwan
dollar
0.040741
0.030082
Tanzania
schilling
0.000619
0.000457
Thailand
baht
0.037974
0.028039
Togo
CFA franc
0.002229
0.001646
Tonga
pa'anga
3.021754
2.231147
Trinidad & Tobago
dollar
0.207619
0.153298
2.597875
Tunisia
dinar
0.660514
0.487698
0.012923
0.009542
Turkey
lira
0.000001
0.000001
668.439443
493.550000
Turkey
lira new
0.456756
0.337251
U.S. dollar
1.354350
1.000000
Panama
balboa
1.354350
1.000000
Turks & Caicos Islands
Papua New Guinea
kina
0.447003
0.330050
Tuvalu
australian dollar
0.966735
0.713800
Paraguay
guarini
0.000235
0.000173
Uganda
schilling
0.000405
0.000299
Peru
new sol
0.385141
0.284374
Ukraine
Hryvna
0.050348
0.037175
Philippines
peso
0.028519
0.021057
United Arab Emirates
Uae dirham
0.368721
0.272250
Pitcairn Islands
new zeal. dollar
0.892449
0.658950
United Kingdom
pound sterling
1.884510
1.391450
Platinum
precious metal
1264.624313
933.750000
United States
U.S. dollar
1.354350
1.000000
Poland
zloty
0.338778
0.250141
U.S. Virgin Islands
U.S. dollar
1.354350
1.000000
Puerto Rico
U.S. dollar
1.354350
1.000000
Uruguay
peso
0.042054
0.031051
Qatar
rial
0.371972
0.274650
Uzbekistan
sum
0.000477
0.000352
Romania
New Leu
0.329401
0.243217
Vanuatu
vatu
0.012206
0.009012
Russia
ruble
0.017981
0.013277
Venezuela
bolivar
0.215246
0.158929
dong
0.000061
0.000045
Rwanda
franc
0.001777
0.001312
Vietnam
St. Helena
pound
1.885932
1.392500
Yemen
rial
0.006302
0.004653
St. Kitts
ECD
0.503476
0.371747
Zambia
kwacha
0.118959
0.087835
St. Lucia
ECD
0.503476
0.371747
Zimbabwe
dollar
0.003569
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 February 2016
Month/days
Euro
Yen
Pound
RBC Economics contact
US$
February 1
N/A
N/A
N/A
N/A
February 2
1.5315
0.0117
2.0215
1.4040
Joseph Allegritti
February 3
1.5304
0.0117
2.0181
1.3846
February 4
1.5371
0.0118
2.0009
1.3726
February 5
1.5444
0.0119
2.0074
1.3876
Research Associate
mailto:joseph.allegritti@rbc.com
(416) 974-5845
February 8
1.5548
0.0120
2.0069
1.3921
February 9
1.5640
0.0120
2.0022
1.3820
February 10
1.5676
0.0123
2.0214
1.3968
February 11
1.5827
0.0125
2.0126
1.3930
February 12
1.5542
0.0123
2.0002
1.3835
February 15
#N/A
#N/A
#N/A
#N/A
February 16
1.5439
0.0122
1.9805
1.3860
February 17
1.5244
0.0120
1.9591
1.3684
February 18
1.5219
0.0121
1.9664
1.3721
February 19
1.5355
0.0123
1.9793
1.3801
February 22
1.5077
0.0121
1.9373
1.3685
February 23
1.5192
0.0123
1.9363
1.3792
February 24
1.5172
0.0124
1.9179
1.3766
February 25
1.4968
0.0121
1.8915
1.3575
February 26
1.4808
0.0119
1.8784
1.3547
February 29
1.4696
0.0120
1.8829
1.3523
Average
1.5307
0.0121
1.9695
1.3785
© 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
2009
2010
2011
2012
2013
2014
2015
Australia
dollar
0.8975
0.9470
1.0206
1.0353
0.9966
0.9963
0.9604
Brazil
new real
0.5742
0.5853
0.5920
0.5141
0.4790
0.4704
0.3883
Chile
peso
0.0020
0.0020
0.0020
0.0021
0.0021
0.0019
0.002
Croatia
kuna
0.2159
0.1875
0.1852
0.1710
0.1805
0.1922
0.1863
EMU
euro
1.5849
1.3661
1.3767
1.2850
1.3681
1.4671
1.4182
Fiji
dollar
0.5885
0.5380
0.5517
0.5584
0.5629
0.5883
0.6133
Honduras
lempira
0.0604
0.0545
0.0524
0.0518
0.0513
0.0540
0.0593
Hong Kong
dollar
0.1472
0.1326
0.1271
0.1289
0.1328
0.1424
0.1649
India
rupee
0.0236
0.0226
0.0213
0.0188
0.0177
0.0181
0.0199
Israel
shekel
0.2902
0.2759
0.2766
0.2594
0.2855
0.3092
0.3292
Japan
yen
0.0122
0.0118
0.0124
0.0125
0.0106
0.0105
0.0106
Mexico
peso
0.0845
0.0816
0.0798
0.0760
0.0807
0.0830
0.0806
Morocco
dirham
0.1413
0.1224
0.1222
0.1158
0.1225
0.1314
0.1311
New Zealand dollar
0.7198
0.7430
0.7824
0.8098
0.8448
0.9170
0.8933
Norway
krone
0.1815
0.1706
0.1765
0.1718
0.1753
0.1757
0.1585
South Africa
rand
0.1364
0.1409
0.1368
0.1221
0.1070
0.1018
0.1005
South Korea
won
0.0009
0.0009
0.0009
0.0009
0.0009
0.0010
0.0011
Sweden
krona
0.1493
0.1432
0.1525
0.1476
0.1581
0.1614
0.1516
Switzerland
franc
1.0500
0.9896
1.1187
1.0662
1.1117
1.2078
1.3286
U. K.
pound
1.7805
1.5918
1.5861
1.5840
1.6113
1.8190
1.954
United States dollar
1.1412
1.0299
0.9891
0.9996
1.0299
1.1045
1.2787
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