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Today's Daily Average Rates: Friday, January 19, 2018
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|  Code  |  Currency  |  fcu/CAD  |  Change  |  Code  |  Currency  |  fcu/CAD  |  Change  |
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|  AUD  |  Australian Dollars  |  1.0030  |  -0.20%  |  RUB  |  Russian Rubles  |  45.455  |  +0.09%  |
|  BRL  |  Brazilian Reals  |  2.5714  |  -0.31%  |  SAR  |  Saudi Arabian Riyal  |  3.0102  |  -0.34%  |
|  GBP  |  British Pounds  |  0.5789  |  +0.02%  |  SGD  |  Singapore Dollars  |  1.0598  |  -0.18%  |
|  CNY  |  Chinese Renminbi  |  5.1387  |  -0.41%  |  ZAR  |  South African Rand  |  9.7991  |  +0.31%  |
|  EUR  |  European Euros  |  0.6559  |  -0.08%  |  KRW  |  South Korean Won  |  856.90  |  -0.26%  |
|  HKD  |  Hong Kong Dollars  |  6.2746  |  -0.10%  |  XDR  |  Special Drawing Rights  |  0.5569  |  -0.15%  |
|  INR  |  Indian Rupees  |  51.230  |  -0.15%  |  SEK  |  Swedish Krona  |  6.4474  |  unch.  |
|  IDR  |  Indonesian Rupiah  |  10638  |  -1.06%  |  CHF  |  Swiss Francs  |  0.7715  |  +0.11%  |
|  JPY  |  Japanese Yen  |  88.810  |  -0.44%  |  TWD  |  Taiwanese Dollars  |  23.546  |  -0.68%  |
|  MYR  |  Malaysian Ringgit  |  3.1606  |  -0.54%  |  THB  |  Thai Baht  |  25.575  |  -0.26%  |
|  MXN  |  Mexican Pesos  |  14.923  |  -0.37%  |  TRY  |  Turkish New Lira  |  3.0553  |  +0.86%  |
|  NZD  |  New Zealand Dollars  |  1.1019  |  +0.24%  |  USD  |  U.S. Dollars  |  0.8026  |  -0.10%  |
|  NOK  |  Norwegian Kroner  |  6.3052  |  +0.13%  |  VND  |  Vietnamese Dong  |  18182  |  unch.  |
|  PEN  |  Peruvian New Soles  |  2.5813  |  unch.  |   |   |   |   |
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Today's exchange rates appear courtesy of the Bank of Canada. Rates quoted are average daily rates as determined by trades in the Toronto interbank market. The column "fcu/CAD" provides the quantity of foreign currency units that are purchased with one Canadian Dollar. The column "change" shows the change in value relative to the previous trading day.

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  © 2018 by Werner Antweiler, University of British Columbia. All rights reserved.
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