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FX Rates Supplement for Monday, February 17, 2020
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 46.489  61.500  66.659  80.026 
AUD Australian Dollars 1.1250  1.4883  1.6132  1.9366 
BHD Bahraini Dinars 0.2850  0.3770  0.4086  0.4906 
BDT Bangladeshi Taka 64.207  84.940  92.066  110.53 
BOB Bolivian Boliviano 5.1705  6.8400  7.4138  8.9005 
BRL Brazilian Reals 3.2648  4.3190  4.6813  5.6200 
GBP British Pounds 0.5809  0.7685  0.8330  1.0000 
BND Brunei Dollars 1.0500  1.3891  1.5056  1.8075 
BGN Bulgarian Lev 1.3641  1.8046  1.9560  2.3482 
CAD Canadian Dollars 1.0000  1.3229  1.4339  1.7214 
CLP Chilean Pesos 599.52  793.10  859.64  1032.0 
CNY Chinese Renminbi 5.2767  6.9806  7.5662  9.0834 
COP Colombian Pesos 2565.7  3394.2  3678.9  4416.6 
CRC Costa Rican Colon 425.20  562.50  609.69  731.95 
HRK Croatian Kuna 5.1925  6.8691  7.4454  8.9383 
CZK Czech Koruna 17.320  22.913  24.835  29.815 
DKK Danish Kroner 5.2120  6.8949  7.4733  8.9719 
EGP Egyptian Pounds 11.785  15.590  16.898  20.286 
EUR European Euros 0.6974  0.9226  1.0000  1.2005 
FJD Fijian Dollars 1.6584  2.1939  2.3780  2.8548 
HKD Hong Kong Dollars 5.8721  7.7682  8.4199  10.108 
HUF Hungarian Forint 234.27  309.91  335.91  403.27 
ISK Icelandic Krona 95.926  126.90  137.55  165.13 
INR Indian Rupees 53.925  71.337  77.322  92.826 
IDR Indonesian Rupiah 10311  13640  14784  17749 
ILS Israeli New Shekels 2.5866  3.4218  3.7089  4.4526 
JPY Japanese Yen 83.083  109.91  119.13  143.02 
KWD Kuwaiti Dinar 0.2304  0.3048  0.3304  0.3966 
MYR Malaysian Ringgit 3.1325  4.1440  4.4917  5.3923 
MXN Mexican Pesos 14.038  18.571  20.129  24.165 
NZD New Zealand Dollars 1.1739  1.5530  1.6833  2.0208 
NOK Norwegian Kroner 6.9912  9.2486  10.024  12.035 
PKR Pakistani Rupees 116.66  154.33  167.28  200.82 
PHP Philippines Pesos 38.219  50.560  54.802  65.791 
PLN Polish Zloty 2.9698  3.9287  4.2583  5.1122 
RUB Russian Rubles 47.965  63.453  68.776  82.567 
SAR Saudi Arabian Riyal 2.8351  3.7505  4.0651  4.8803 
SGD Singapore Dollars 1.0501  1.3892  1.5057  1.8077 
ZAR South African Rand 11.322  14.978  16.234  19.490 
KRW South Korean Won 894.73  1183.6  1282.9  1540.2 
SEK Swedish Krona 7.3266  9.6923  10.505  12.612 
CHF Swiss Francs 0.7416  0.9811  1.0634  1.2766 
TWD Taiwanese Dollars 22.674  29.996  32.512  39.032 
THB Thai Baht 23.569  31.180  33.796  40.573 
TRY Turkish New Lira 4.5687  6.0439  6.5509  7.8645 
AED U.A. Emirates Dirham 2.7763  3.6728  3.9809  4.7792 
USD U.S. Dollars 0.7559  1.0000  1.0839  1.3012 
UAH Ukrainian Hryvna 18.437  24.390  26.436  31.737 
All exchange rates on this page are in volume notation. They show the amount of foreign currency units that can be bought with one Canadian Dollar (CAD), one US Dollar (USD), one Euro (EUR), or one British Pound (GBP) respectively. This page and its content is intended for academic research and educational or personal use only, and must not be used in any for-profit commercial application. Republication, redistribution, or automated processing of this page for commercial purposes are expressly prohibited. No assurances can be given about the reliability of the data on this page. The data feed is subject to occasional errors, notably with respect to confusing price and volume notation. Also be aware that some of the rates shown on this p age may be official exchange rates rather than market rates. For highly reliable exchange rate figures, please refer to the PACIFIC primary exchange rate page.
  © 2020 by Werner Antweiler, University of British Columbia. All rights reserved.
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