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FX Rates Supplement for Friday, August 7, 2020
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 54.376  72.760  85.731  94.888 
AUD Australian Dollars 1.0427  1.3953  1.6440  1.8196 
BHD Bahraini Dinars 0.2817  0.3769  0.4441  0.4915 
BDT Bangladeshi Taka 63.246  84.630  99.717  110.37 
BOB Bolivian Boliviano 5.1043  6.8300  8.0476  8.9071 
BRL Brazilian Reals 4.0552  5.4263  6.3937  7.0766 
GBP British Pounds 0.5731  0.7668  0.9035  1.0000 
BND Brunei Dollars 1.0283  1.3760  1.6213  1.7945 
BGN Bulgarian Lev 1.2337  1.6508  1.9451  2.1528 
CAD Canadian Dollars 1.0000  1.3381  1.5766  1.7450 
CLP Chilean Pesos 586.08  784.23  924.04  1022.7 
CNY Chinese Renminbi 5.2066  6.9670  8.2090  9.0858 
COP Colombian Pesos 2798.3  3744.3  4411.9  4883.1 
CRC Costa Rican Colon 440.40  589.30  694.36  768.52 
HRK Croatian Kuna 4.7163  6.3109  7.4360  8.2302 
CZK Czech Koruna 16.696  22.341  26.324  29.135 
DKK Danish Kroner 4.7203  6.3162  7.4422  8.2371 
EGP Egyptian Pounds 11.897  15.920  18.758  20.762 
EUR European Euros 0.6343  0.8487  1.0000  1.1068 
FJD Fijian Dollars 1.5547  2.0803  2.4512  2.7130 
HKD Hong Kong Dollars 5.7920  7.7503  9.1320  10.107 
HUF Hungarian Forint 219.27  293.40  345.71  382.63 
ISK Icelandic Krona 101.02  135.18  159.28  176.29 
INR Indian Rupees 56.080  75.041  88.419  97.863 
IDR Indonesian Rupiah 10856  14527  17117  18945 
ILS Israeli New Shekels 2.5485  3.4101  4.0180  4.4472 
JPY Japanese Yen 79.150  105.91  124.79  138.12 
KWD Kuwaiti Dinar 0.2283  0.3055  0.3600  0.3984 
MYR Malaysian Ringgit 3.1276  4.1850  4.9311  5.4577 
MXN Mexican Pesos 16.764  22.433  26.432  29.255 
NZD New Zealand Dollars 1.1299  1.5119  1.7814  1.9717 
NOK Norwegian Kroner 6.7577  9.0425  10.655  11.793 
PKR Pakistani Rupees 125.40  167.80  197.71  218.83 
PHP Philippines Pesos 36.686  49.089  57.840  64.018 
PLN Polish Zloty 2.7973  3.7431  4.4104  4.8815 
RUB Russian Rubles 55.129  73.769  86.920  96.203 
SAR Saudi Arabian Riyal 2.8024  3.7499  4.4184  4.8903 
SGD Singapore Dollars 1.0258  1.3726  1.6173  1.7900 
ZAR South African Rand 13.137  17.578  20.712  22.924 
KRW South Korean Won 888.59  1189.0  1401.0  1550.6 
SEK Swedish Krona 6.5411  8.7526  10.313  11.414 
CHF Swiss Francs 0.6828  0.9136  1.0765  1.1914 
TWD Taiwanese Dollars 21.974  29.403  34.645  38.345 
THB Thai Baht 23.317  31.200  36.762  40.689 
TRY Turkish New Lira 5.4069  7.2350  8.5248  9.4353 
AED U.A. Emirates Dirham 2.7448  3.6728  4.3276  4.7898 
USD U.S. Dollars 0.7473  1.0000  1.1783  1.3041 
UAH Ukrainian Hryvna 20.693  27.689  32.625  36.110 
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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