536-1a_quote[1]

536-1a_quote[1] - Pacic Exchange Rate Service...

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Pacific Exchange Rate Service http://fx.sauder.ubc.ca Thursday, January 20, 2011 ISO- Units per USD per Units per CAD per Units per EUR per Units per GBP per Code County (Currency) 1 USD 1 Unit 1 CAD 1 Unit 1 EUR 1 Unit 1 GBP 1 Unit ARS Argentina (Peso) 4.1567 0.2406 4.1563 0.2406 5.5877 0.1790 6.5989 0.1515 AUD Australia (Dollar) 1.0132 0.9870 1.0131 0.9871 1.3620 0.7342 1.6084 0.6217 BSD Bahamas (Dollar) 1.0000 1.0000 0.9999 1.0001 1.3443 0.7439 1.5875 0.6299 BRL Brazil (Real) 1.6738 0.5974 1.6736 0.5975 2.2500 0.4444 2.6572 0.3763 CAD Canada (Dollar) 1.0001 0.9999 1.0000 1.0000 1.3444 0.7438 1.5877 0.6298 CLP Chile (1000 Peso) 0.4944 2.0228 0.4943 2.0230 0.6646 1.5048 0.7848 1.2742 CNY China (Renminbi) 6.5839 0.1519 6.5833 0.1519 8.8506 0.1130 10.4523 0.0957 COP Colombia (1000 Peso) 1.8520 0.5399 1.8519 0.5400 2.4896 0.4017 2.9402 0.3401 HRK Croatia (Kuna) 5.4981 0.1819 5.4975 0.1819 7.3909 0.1353 8.7284 0.1146 CZK Czech Rep. (Koruna) 18.121 0.05518 18.119 0.05519 24.359 0.04105 28.768 0.03476 DKK Denmark (Krone) 5.5438 0.1804 5.5432 0.1804 7.4523 0.1342 8.8010 0.1136 EUR Europe (Euro) 0.7439 1.3443 0.7438 1.3444 1.0000 1.0000 1.1810 0.8468 FJD Fiji Islands (Dollar) 1.8310 0.5461 1.8308 0.5462 2.4614 0.4063 2.9068 0.3440 XAF French Africa (Franc) 487.85 0.002050 487.80 0.002050 655.80 0.001525 774.49 0.001291 XPF French Pacific (Franc) 88.740 0.01127 88.731 0.01127 119.290 0.00838 140.878 0.00710 GHS Ghana (Cedi) 1.5100 0.6622 1.5099 0.6623 2.0299 0.4926 2.3973 0.4171 GBP Great Britain (Pound) 0.6299 1.5875 0.6298 1.5877 0.8468 1.1810 1.0000 1.0000 HNL Honduras (Lempira) 18.895 0.05292 18.893 0.05293 25.400 0.03937 29.996 0.03334 HKD Hong Kong (Dollar) 7.7863 0.1284 7.7855 0.1284 10.4668 0.0955 12.3610 0.0809 HUF Hungary (Forint) 205.44 0.004868 205.42 0.004868 276.17 0.003621 326.15 0.003066 ISK Iceland (Krona) 117.56 0.008506 117.55 0.008507 158.03 0.006328 186.63 0.005358 INR India (Rupee) 45.813 0.02183 45.809 0.02183 61.585 0.01624 72.730 0.01375 IDR Indonesia (1000 Rupiah) 9.0918 0.1100 9.0909 0.1100 12.2218 0.0818 14.4336 0.0693 ILS Israel (Shekel) 3.6144 0.2767 3.6140 0.2767 4.8587 0.2058 5.7380 0.1743 JPY Japan (Yen) 82.996 0.01205 82.988 0.01205 111.568 0.00896 131.759 0.00759 MYR Malaysia (Ringgit) 3.0528 0.3276 3.0525 0.3276 4.1038 0.2437 4.8465 0.2063 MXN Mexico (Peso) 12.081 0.08277 12.080 0.08278 16.241 0.06157 19.180 0.05214 MAD Morocco (Dirham) 8.3411 0.1199 8.3403 0.1199 11.2127 0.0892 13.2419 0.0755 NZD New Zealand (Dollar) 1.3225 0.7561 1.3224 0.7562 1.7778 0.5625 2.0996 0.4763 NOK Norway (Krone) 5.8795 0.1701 5.8789 0.1701 7.9036 0.1265 9.3339 0.1071 PKR Pakistan (Rupee) 85.772 0.01166 85.763 0.01166 115.300 0.00867 136.166 0.00734 PAB Panama (Balboa) 1.0000 1.0000 0.9999 1.0001 1.3443 0.7439 1.5875 0.6299 PEN Peru (New Sol) 2.7757 0.3603 2.7755 0.3603 3.7313 0.2680 4.4066 0.2269 PHP Philippines (Peso) 44.627 0.02241 44.623 0.02241 59.991 0.01667 70.848 0.01411 PLN Poland (Zloty) 2.8997 0.3449 2.8994 0.3449 3.8979 0.2565 4.6034 0.2172 RUB Russia (Rouble) 30.042 0.03329 30.039 0.03329 40.384 0.02476 47.693 0.02097 RSD Serbia (Dinar) 78.011 0.01282 78.003 0.01282 104.867 0.00954 123.846 0.00807 SGD Singapore (Dollar) 1.2891 0.7757 1.2890 0.7758 1.7329 0.5771 2.0465 0.4886 ZAR South Africa (Rand) 7.0778 0.1413 7.0771 0.1413 9.5145 0.1051 11.2364 0.0890 KRW South Korea (1000 Won) 1.1250
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This note was uploaded on 11/07/2011 for the course FIN 536 taught by Professor Staff during the Spring '11 term at S.F. State.

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536-1a_quote[1] - Pacic Exchange Rate Service...

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