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FX Rates Supplement for Monday, July 13, 2020
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 52.495  71.220  80.959  89.845 
AUD Australian Dollars 1.0559  1.4325  1.6284  1.8071 
BHD Bahraini Dinars 0.2779  0.3770  0.4286  0.4756 
BDT Bangladeshi Taka 62.379  84.630  96.203  106.76 
BOB Bolivian Boliviano 5.0343  6.8300  7.7640  8.6161 
BRL Brazilian Reals 3.9471  5.3550  6.0873  6.7554 
GBP British Pounds 0.5843  0.7927  0.9011  1.0000 
BND Brunei Dollars 1.0249  1.3905  1.5807  1.7541 
BGN Bulgarian Lev 1.2682  1.7206  1.9559  2.1706 
CAD Canadian Dollars 1.0000  1.3567  1.5422  1.7115 
CLP Chilean Pesos 580.84  788.03  895.79  994.11 
CNY Chinese Renminbi 5.1566  6.9959  7.9526  8.8254 
COP Colombian Pesos 2665.0  3615.6  4110.0  4561.1 
CRC Costa Rican Colon 426.77  579.00  658.18  730.42 
HRK Croatian Kuna 4.8841  6.6262  7.5323  8.3590 
CZK Czech Koruna 17.275  23.437  26.642  29.566 
DKK Danish Kroner 4.8279  6.5500  7.4457  8.2629 
EGP Egyptian Pounds 11.734  15.920  18.097  20.083 
EUR European Euros 0.6484  0.8797  1.0000  1.1098 
FJD Fijian Dollars 1.5616  2.1186  2.4083  2.6726 
HKD Hong Kong Dollars 5.7128  7.7505  8.8104  9.7773 
HUF Hungarian Forint 229.66  311.58  354.19  393.06 
ISK Icelandic Krona 103.41  140.30  159.49  176.99 
INR Indian Rupees 55.395  75.155  85.433  94.809 
IDR Indonesian Rupiah 10631  14424  16396  18196 
ILS Israeli New Shekels 2.5333  3.4369  3.9069  4.3357 
JPY Japanese Yen 79.052  107.25  121.92  135.30 
KWD Kuwaiti Dinar 0.2267  0.3075  0.3496  0.3879 
MYR Malaysian Ringgit 3.1414  4.2620  4.8448  5.3766 
MXN Mexican Pesos 16.549  22.452  25.522  28.324 
NZD New Zealand Dollars 1.1198  1.5193  1.7271  1.9166 
NOK Norwegian Kroner 6.9037  9.3662  10.647  11.816 
PKR Pakistani Rupees 122.61  166.35  189.10  209.85 
PHP Philippines Pesos 36.427  49.421  56.179  62.345 
PLN Polish Zloty 2.9091  3.9468  4.4865  4.9789 
RUB Russian Rubles 52.032  70.592  80.246  89.053 
SAR Saudi Arabian Riyal 2.7644  3.7505  4.2634  4.7313 
SGD Singapore Dollars 1.0229  1.3878  1.5776  1.7507 
ZAR South African Rand 12.310  16.701  18.985  21.069 
KRW South Korean Won 884.72  1200.3  1364.4  1514.2 
SEK Swedish Krona 6.7352  9.1377  10.387  11.527 
CHF Swiss Francs 0.6934  0.9408  1.0695  1.1868 
TWD Taiwanese Dollars 21.688  29.424  33.448  37.119 
THB Thai Baht 23.115  31.360  35.649  39.561 
TRY Turkish New Lira 5.0556  6.8590  7.7970  8.6527 
AED U.A. Emirates Dirham 2.7070  3.6726  4.1748  4.6330 
USD U.S. Dollars 0.7371  1.0000  1.1368  1.2615 
UAH Ukrainian Hryvna 19.967  27.089  30.793  34.173 
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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