FOREIGN EXCHANGE QUOTATIONS
Data as of June 1, 2017
Foreign exchange rates against the U.S. dollar
HIGH
Month/days
Euro
Yen
May 1
1.0924
May 2
1.0933
May 3
May 4
LOW
Pound
C$
CLOSE
Euro
Yen
Pound
C$
Euro
Yen
111.93 1.2966 1.3687
1.0884
111.18
1.2883 1.3637
112.31
1.294 1.3758
1.0888
111.78
1.2865
1.365
1.0937
112.78 1.2948 1.3740
1.0883
111.97
1.2866
1.0987
113.05 1.2932 1.3776
1.0875
112.32
1.2831
May 5
1.1000
112.81 1.2984 1.3793
1.0950
May 8
1.1023
113.3 1.2989 1.3734
1.0917
May 9
1.0933
114.33 1.2961 1.3753
May 10
1.0898
114.37 1.2988 1.3733
May 11
1.0893
May 12
Pound
C$
1.0899
111.84
1.289 1.3681
1.093
111.99
1.294 1.3709
1.368
1.0886
112.75
1.287
1.37
1.0985
112.46
1.292 1.3749
112.09
1.2901 1.3643
1.0998
112.71
1.298 1.3652
112.4
1.2930 1.3644
1.0924
113.26
1.294 1.3691
1.0864
113.14
1.2903 1.3671
1.0874
113.98
1.293
1.0853
113.63
1.2928 1.3648
1.0868
114.28
1.294 1.3656
114.37 1.2949 1.3770
1.0839
113.46
1.2850 1.3654
1.0861
113.86
1.289 1.3697
1.0934
113.95
1.29 1.3742
1.0856
113.2
1.2845 1.3666
1.0931
113.38
1.289
May 15
1.0990
113.85 1.2941 1.3723
1.0923
113.12
1.2872 1.3602
1.0975
113.79
1.290 1.3633
May 16
1.1097
113.8 1.2958 1.3659
1.0975
112.93
1.2866 1.3575
1.1083
113.12
1.292 1.3606
May 17
1.1162
113.13 1.2991 1.3642
1.1081
110.8
1.2906 1.3572
1.1159
110.83
1.297 1.3602
May 18
1.1172
111.74 1.3048 1.3669
May 19
1.1212
May 22
May 23
1.373
1.372
1.371
1.1076
110.24
1.2900 1.3582
1.1103
111.49
1.294 1.3603
1.304 1.3611
1.1097
111.05
1.2927 1.3509
1.1206
111.26
1.304 1.3511
1.1264
111.61 1.3043 1.3541
1.1162
110.88
1.2966 1.3485
1.1237
111.30
1.300 1.3503
1.1268
111.86 1.3034 1.3525
1.1175
110.86
1.2953 1.3456
1.1183
111.78
1.296 1.3514
May 24
1.1220
112.13 1.2999 1.3540
1.1169
111.48
1.2927 1.3406
1.1219
111.49
1.297 1.3407
May 25
1.1250
111.95 1.3015 1.3493
1.1194
111.49
1.2932 1.3388
1.121
111.84
1.294 1.3485
May 26
1.1235
111.85 1.2947 1.3497
1.1161
110.88
1.2776 1.3433
1.1183
111.33
1.280 1.3446
May 29
1.1190
111.47
1.285 1.3470
1.1162
111.17
1.2791 1.3424
1.1164
111.27
1.284 1.3452
110.67
1.2795 1.3451
111.7
May 30
1.1205
111.32 1.2888 1.3506
1.1110
1.1186
110.85
1.286 1.3459
May 31
1.1252
111.23 1.2921 1.3523
1.1165
110.49
1.2769 1.3437
1.1244
110.78
1.289
Average
1.1086
112.65 1.2967 1.3647
1.1011
111.79
1.2877 1.3561
1.1057
112.25
1.292 1.3596
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
1.35
Rates are approximate values based on May 31, 2017 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
0.019815
0.014671
Djibouti
franc
0.007605
0.005631
Albania
lek
0.011319
0.008381
Dominica
ECD
0.502082
0.371747
Algeria
dinar
0.012485
0.009244
Dominican Republic
peso
0.028687
0.021240
Angola
new kwanza
0.008148
0.006033
Ecuador
sucre
0.000054
0.000040
Antarctica
norwegian krone
0.159902
0.118394
Egypt
pound
0.074619
0.055249
Antigua
ECD
0.502082
0.371747
El Salvador
colon
0.154758
0.114584
Argentina
peso
0.083875
0.062102
Equatorial Guinea
CFA franc
0.002296
0.001700
Aruba
guilder
0.758764
0.561798
Ethiopia
birr
0.058696
0.043459
Australia
dollar
1.003766
0.743200
EMU
euro
1.517737
1.123750
Bahamas
dollar
1.350600
1.000000
Faeroe Islands
danish krone
0.204046
0.151078
Bahrain
dinar
3.581448
2.651746
Falklands Islands
pound
1.729443
1.280500
Bangladesh
taka
0.016714
0.012375
Fiji
dollar
0.648018
0.479800
Barbados
dollar
0.675942
0.500475
French Polynesia
franc
0.012733
0.009428
Belarus
ruble
0.000069
0.000051
Gabon
CFA franc
0.002296
0.001700
Belize
dollar
0.675908
0.500450
Gambia
dalasi
0.029980
0.022198
Benin
CFA franc
0.002306
0.001707
Ghana
cedi
0.312820
0.231616
Bermuda
dollar
1.350600
1.000000
Gibraltar
pound
1.741126
1.289150
Bhutan
ngultrum
0.020936
0.015501
Gold
precious metal
1713.675045
1268.825000
Bolivia
boliviano
0.193634
0.143369
Greenland
danish krone
0.204046
0.151078
Botswana
pula
0.131413
0.097300
Grenada
ECD
0.502082
0.371747
Brazil
new real
0.417916
0.309430
Guam
U.S. dollar
1.350600
1.000000
British Antartic Territory pound sterling
1.740383
1.288600
Guatemala
quetzal
0.183668
0.135990
British Indian Ocean
mauritius rupee
0.038844
0.028760
Guinea
franc
0.000149
0.000110
British Indian Territory
seychelles rupee
0.100000
0.074041
Guyana
dollar
0.006646
0.004921
British Virgin Island
U.S. dollar
1.350600
1.000000
Haiti
gourde
0.020310
0.015038
Brunei
dollar
0.976149
0.722752
Honduras
lempria
0.057595
0.042644
Bulgaria
lev
0.776028
0.574581
Hong Kong
dollar
0.173322
0.128329
Burundi
franc
0.000791
0.000586
Hungary
forint
0.004926
0.003648
Byelorussia
rouble
0.023827
0.017642
Iceland
krona
0.013642
0.010101
Cambodia
riel
0.000334
0.000247
India
rupee
0.020936
0.015501
Cameroon
CFA franc
0.002296
0.001700
Indonesia
rupiah
0.000101
0.000075
Canada
dollar
1.000000
0.740412
Iran
rial
0.000083
0.000062
Cape Verde
escudo
0.013759
0.010187
Iraq
dinar
0.001156
0.000856
Cayman Islands
dollar
1.647073
1.219512
Israel
shekel
0.381095
0.282167
Central Africa
CFA franc
0.002296
0.001700
Ivory Coast
CFA franc
0.002296
0.001700
Chad
CFA franc
0.002296
0.001700
Jamaica
dollar
0.010369
0.007678
Chile
peso
0.002005
0.001485
Japan
yen
0.012193
0.009028
China
renminbi
0.198332
0.146847
Jordan
dinar
1.904937
1.410437
Christmas Island
australian dollar
1.003766
0.743200
Kazakhstan
tenge
0.004319
0.003198
Colombia
peso
0.000463
0.000343
Kenya
schilling
0.013075
0.009681
Comoros
franc
0.002997
0.002219
Kiribati
australian dollar
1.003766
0.743200
Congo, Dem. Republic
franc congolais
0.000939
0.000695
North Korea
won
0.010389
0.007692
Congo, Republic of
CFA franc
0.002296
0.001700
South Korea
won
0.001207
0.000893
Costa Rica
colon
0.002360
0.001747
Kuwait
dinar
4.447152
3.292723
Croatia
kuna
0.204670
0.151540
Laos
new kip
0.000165
0.000122
Cuba
peso
1.350600
1.000000
Lebanon
pound
0.000896
0.000663
Czech. Republic
koruna
0.057605
0.042651
Lesotho
loti
0.102942
0.076220
Denmark
danish krone
0.204046
0.151078
Liberia
dollar
0.014842
0.010989
Rates are approximate values based on May 31, 2017 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
0.968380
0.717000
St. Vincent
ECD
0.502082
0.371747
Liechenstein
swiss franc
1.394888
1.032791
Samoa
tala
0.534162
0.395500
Macau
pataca
0.168551
0.124797
San Tome
dobra
0.000062
0.000046
Macedonia
denar
0.024648
0.018250
Saudi Arabia
saudi riyal
0.360126
0.266642
Malawi
kwacha
0.001863
0.001379
Senegal
CFA franc
0.002306
0.001707
Malaysia
ringgit
0.315487
0.233590
Serbia
dinar
0.012393
0.009176
Maldives
rufiyaa
0.086521
0.064061
Seychelles
rupee
0.100000
0.074041
Mali
CFA franc
0.002306
0.001707
Sierra Leone
leone
0.000181
0.000134
Mauritania
ouguiya
0.003731
0.002762
Silver
precious metal
23.405898
17.330000
Mauritius
rupee
0.038844
0.028760
Singapore
dollar
0.976114
0.722726
Mexico
peso
0.072486
0.053669
Solomon Islands
dollar
0.173214
0.128250
Moldova
leu
0.074209
0.054945
Mongolia
tugrik
0.000565
0.000418
Somalia
schilling
0.002335
0.001729
Montserrat
ECD
0.502082
0.371747
South Africa
rand
0.103061
0.076307
Morocco
dirham
0.138651
0.102659
Special Drawing Rights
SDR
0.978270
0.724323
Mozambique
metical
0.022730
0.016829
Sri Lanka
rupee
0.008839
0.006545
Myanmar
kyat
0.000988
0.000732
Sudan
pound
0.202286
0.149775
Namibia
dollar
0.103061
0.076307
Surinam
dollar
0.179410
0.132837
Nauru
australian dollar
1.003766
0.743200
Swaziland
lilangeni
0.103060
0.076307
Nepal
nepalese rupee
0.013022
0.009641
Sweden
krona
0.155467
0.115109
Netherland Antilles
guilder
0.759831
0.562588
Switzerland
franc
1.394888
1.032791
New Zealand
dollar
0.956630
0.708300
Syrian Arab Republic
pound
0.002621
0.001941
Nicaragua
cordoba
0.046017
0.034072
Taiwan
dollar
0.044801
0.033171
Niger
CFA franc
0.002306
0.001707
Tanzania
schilling
0.000604
0.000447
Nigeria
naira
0.004430
0.003280
Thailand
baht
0.039671
0.029373
Norway
krone
0.159902
0.118394
Togo
CFA franc
0.002306
0.001707
Oman
rial
3.508052
2.597403
Tonga
pa'anga
2.990038
2.213859
Pakistan
rupee
0.012883
0.009539
Trinidad & Tobago
dollar
0.200543
0.148485
Palladium
precious metal
1107.492000
820.000000
Tunisia
dinar
0.557926
0.413095
Panama
balboa
1.350600
1.000000
Turkey
lira new
0.383040
0.283607
Papua New Guinea
kina
0.425777
0.315250
Turks & Caicos Islands
U.S. dollar
1.350600
1.000000
Paraguay
guarini
0.000241
0.000179
Tuvalu
australian dollar
1.003766
0.743200
Peru
new sol
0.412964
0.305764
Uganda
schilling
0.000376
0.000278
Philippines
peso
0.027128
0.020086
Ukraine
Hryvna
0.051329
0.038005
Pitcairn Islands
new zeal. dollar
0.956630
0.708300
United Arab Emirates
Uae dirham
0.367710
0.272257
United Kingdom
pound sterling
1.740383
1.288600
Platinum
precious metal
Poland
zloty
1283.063247
949.995000
0.363206
0.268922
United States
U.S. dollar
1.350600
1.000000
U.S. dollar
1.350600
1.000000
Puerto Rico
U.S. dollar
1.350600
1.000000
U.S. Virgin Islands
Qatar
rial
0.370922
0.274635
Uruguay
peso
0.047800
0.035392
sum
0.000352
0.000260
Romania
New Leu
0.332145
0.245924
Uzbekistan
Russia
ruble
0.023827
0.017642
Vanuatu
vatu
0.012368
0.009157
Rwanda
franc
0.001648
0.001220
Venezuela
bolivar
0.135229
0.100125
St. Helena
pound
1.741869
1.289700
Vietnam
dong
0.000059
0.000044
St. Kitts
ECD
0.502082
0.371747
Yemen
rial
0.005400
0.003998
St. Lucia
ECD
0.502082
0.371747
Zambia
kwacha
0.146725
0.108637
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 May 2017
Month/days
Euro
Yen
Pound
RBC Economics contact
US$
May 1
1.4902
0.0122
1.7644
1.3660
May 2
1.4971
0.0122
1.7728
1.3720
Brian Waterman
Research Associate
mailto: [email protected]
(416) 974-4234
May 3
1.4963
0.0122
1.7701
1.3714
May 4
1.5057
0.0122
1.7743
1.3743
May 5
1.5063
0.0122
1.7767
1.3712
May 8
1.4985
0.0121
1.7738
1.3705
May 9
1.4939
0.0120
1.7751
1.3728
May 10
1.4860
0.0120
1.7692
1.3672
May 11
1.4892
0.0120
1.7651
1.3707
May 12
1.4973
0.0121
1.7661
1.3714
May 15
1.4973
0.0120
1.7606
1.3641
May 16
1.5063
0.0120
1.7551
1.3596
May 17
1.5161
0.0122
1.7638
1.3614
May 18
1.5128
0.0123
1.7678
1.3611
May 19
1.5162
0.0122
1.7641
1.3544
May 22
-
-
-
-
May 23
1.5120
0.0121
1.7511
1.3490
May 24
1.5063
0.0120
1.7428
1.3460
May 25
1.5082
0.0120
1.7422
1.3453
May 26
1.5039
0.0121
1.7231
1.3456
May 29
1.5027
0.0121
1.7266
1.3446
May 30
1.5059
0.0122
1.7319
1.3469
May 31
1.5164
0.0122
1.7387
1.3500
Average
1.5029
0.0121
1.7580
1.3607
© 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
2010
2011
2012
2013
2014
2015
2016
Australia
dollar
0.9470
1.0206
1.0353
0.9966
0.9963
0.9604
0.9852
Brazil
new real
0.5853
0.5920
0.5141
0.4790
0.4704
0.3883
0.3817
Chile
peso
0.0020
0.0020
0.0021
0.0021
0.0019
0.0020
0.0020
Croatia
kuna
0.1875
0.1852
0.1710
0.1805
0.1922
0.1863
0.1946
EMU
euro
1.3661
1.3767
1.2850
1.3681
1.4671
1.4182
1.4660
Fiji
dollar
0.5380
0.5517
0.5584
0.5629
0.5883
0.6133
0.6345
Honduras
lempira
0.0545
0.0524
0.0518
0.0513
0.0540
0.0593
0.0585
Hong Kong
dollar
0.1326
0.1271
0.1289
0.1328
0.1424
0.1649
0.1707
India
rupee
0.0226
0.0213
0.0188
0.0177
0.0181
0.0199
0.0197
Israel
shekel
0.2759
0.2766
0.2594
0.2855
0.3092
0.3292
0.3450
Japan
yen
0.0118
0.0124
0.0125
0.0106
0.0105
0.0106
0.0122
Mexico
peso
0.0816
0.0798
0.0760
0.0807
0.0830
0.0806
0.0711
Morocco
dirham
0.1224
0.1222
0.1158
0.1225
0.1314
0.1311
0.1351
New Zealand dollar
0.7430
0.7824
0.8098
0.8448
0.9170
0.8933
0.9233
Norway
krone
0.1706
0.1765
0.1718
0.1753
0.1757
0.1585
0.1578
South Africa
rand
0.1409
0.1368
0.1221
0.1070
0.1018
0.1005
0.0904
South Korea
won
0.0009
0.0009
0.0009
0.0009
0.0010
0.0011
0.0011
Sweden
krona
0.1432
0.1525
0.1476
0.1581
0.1614
0.1516
0.1550
Switzerland
franc
0.9896
1.1187
1.0662
1.1117
1.2078
1.3286
1.3450
U. K.
pound
1.5918
1.5861
1.5840
1.6113
1.8190
1.9540
1.7962
United States dollar
1.0299
0.9891
0.9996
1.0299
1.1045
1.2787
1.3248
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