1 foreign exchange QUOTATIONS foreign exchange rates against the dollar HIGH LOW CLOSE Month/days Euro Yen Pound C$ Euro Yen Pound C$ Euro Yen Pound C$ Conversion rates for the euro: 1 euro = (As of January 1, 1999) German marks French francs Spanish pesetas Netherland guilders Austrian schillings Portuguese escudos Finnish markka Luxembourg francs Italian lire Belgian francs Irish pounds Greek drachma Data as of August 1, 2018 July 2 July 3 July 4 July 5 July 6 July 9 July 10 July 11 July 12 July 13 July 16 July 17 July 18 July 19 July 20 July 23 July 24 July 25 July 26 July 27 July 30 July are approximate values based on July 31, 2018 quotations and should not be used as a basis for business.
2 Country Currency unit C$/unit US$/unit Country Currency unit C$/unit US$/unit Antartic Territorypound Indian Oceanmauritius Indian Territoryseychelles Virgin AfricaCFA Islandaustralian , Dem. Republicfranc , Republic ofCFA GuineaCFA Islandsdanish CoastCFA are approximate values based on July 31, 2018 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 ECD = East Caribbean Dollar EMU = Austria, Belgium, Finland, France, Germany, Italy, Ireland, Luxembourg, Netherlands, Portugal, Spain, Greece Source: Reuters New Islandsnew zeal.
3 New Tome Arabiasaudi Drawing Arab ' & & Caicos Arab EmiratesUae Kingdompound Virgin Bank of Canada noon day rates for July 2018 Month/days Euro Yen Pound US$ RBC Economics contact Adrianna Pineda Research Associate mailto: (416) 313-8733 Royal Bank of Canada. The materi-al contained in foreign exchange Quotations is the property of RBC Financial Group and may not be re-produced in any way, in whole or in part, without express authorization of the copyright holder in writing. The statements and statistics con-tained herein have been prepared by RBC Economics Research based on information from sources considered to be reliable.
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5 These reports are delivered in PDF file format directly to your desktop as they are pub-lished. Yearly averages July 2 July 3 July 4 July 5 July 6 July 9 July 10 July 11 July 12 July 13 July 16 July 17 July 18 July 19 July 20 July 23 July 24 July 25 July 26 July 27 July 30 July