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FOREIGN EXCHANGE QUOTATIONS Data as of October 1, 2014 Foreign exchange rates against the U.S. dollar HIGH Yen
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Document Date: 2014-10-01 11:45:31


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RBC Economics Department RBC Financial Group / RBC Financial Group / Royal Bank of Canada / /

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Antarctica / Australia / /

Country

Comoros / Maldives / Rwanda / Mauritius / Nepal / Tonga / Ecuador / Venezuela / Greenland / Bahrain / Estonia / Guatemala / Cyprus / Nauru / Lesotho / Norway / Thailand / Kenya / Pakistan / Christmas Island / Malawi / Brazil / Aruba / Dominican Republic / Tuvalu / Moldova / North Korea / United Kingdom / Trinidad / China / Israel / Finland / Costa Rica / Somalia / Denmark / Italy / French Polynesia / Oman / Tunisia / Mexico / Mozambique / Kuwait / Chile / Sudan / Kazakhstan / Qatar / Congo / Guinea / Sri Lanka / Malaysia / Uzbekistan / Syria / Paraguay / Nigeria / Pitcairn / Morocco / Seychelles / Ghana / Argentina / Papua New Guinea / Bolivia / Luxembourg / Spain / Bhutan / Switzerland / Yemen / Hungary / Nicaragua / Uruguay / Netherlands / Myanmar / Mongolia / Gibraltar / Burundi / Bulgaria / Cambodia / Macedonia / Latvia / South Africa / Peru / Honduras / Egypt / Cuba / Colombia / France / Japan / Mauritania / Uganda / Panama / Vanuatu / Iceland / Portugal / Tanzania / Slovakia / Macau / Botswana / Cape Verde / Malta / Philippines / Lithuania / Ethiopia / Iraq / India / Belarus / Germany / Zambia / Saudi Arabia / Croatia / Kiribati / Haiti / Slovenia / Algeria / Bangladesh / Laos / Albania / Serbia / Iran / Sweden / Swaziland / Poland / Gambia / Indonesia / Belgium / Turkey / Russia / Jordan / Austria / El Salvador / Angola / Djibouti / Ukraine / South Korea / Lebanon / Ireland / Sierra Leone / /

Currency

HRK / rupee / PTE / NLG / CHF / KHR / STD / VEB / KMF / ZWL / USD / FRF / SAR / ETB / MWK / dinar / BWP / THB / EGP / WST / ISK / HNL / BND / BEF / EUR / BDT / PKR / LTL / NAD / MMK / MOP / SZL / SGD / GTQ / GRD / RUB / ECS / BTN / ZAR / SBD / SCR / DJF / VUV / NPR / MNT / SLL / Moroccan Dirham / IDR / MYR / JPY / CYP / HUF / TND / GBP / Peso / ILS / VND / AED / ZMK / MRO / CVE / Rial / NZD / SHP / franc / GIP / BZD / LVL / FIM / Rwanda Franc / SIT / GMD / ESP / LUF / NGN / PGK / CAD / ATS / AOA / MUR / EEK / BIF / PLN / Tonga Pa'anga / TWD / Krona / CNY / PAB / MVR / LKR / MGF / MZN / FJD / lire / DZD / AUD / AFN / Bolivian Boliviano / DEM / HTG / DKK / BBD / Lira / LSL / LRD / SVC / HKD / GNF / Koruna / /

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Facility

South Tower / /

IndustryTerm

online order form / /

NaturalFeature

Indian Ocean / Falklands Islands / Islands U.S. / Sierra Leone / Cape Verde / Faeroe Islands / /

Organization

Bank of Canada / European monetary union / /

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Position

Research Associate / /

Region

British Indian Ocean / East Caribbean / U.S. Virgin Islands U.S. / Puerto Rico U.S. / United States U.S. / Guam U.S. / Central Africa / Netherland Antilles / /

Technology

PDF / /

URL

www.rbc.com/economics / /

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