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FX Rates Supplement for Friday, September 21, 2018
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 29.082  37.550  44.117  49.100 
AUD Australian Dollars 1.0628  1.3722  1.6123  1.7944 
BHD Bahraini Dinars 0.2844  0.3672  0.4314  0.4802 
BDT Bangladeshi Taka 60.620  78.270  91.960  102.35 
BOB Bolivian Boliviano 5.1080  6.5952  7.7488  8.6240 
BRL Brazilian Reals 3.1474  4.0638  4.7746  5.3139 
GBP British Pounds 0.5923  0.7648  0.8985  1.0000 
BND Brunei Dollars 1.0866  1.4030  1.6484  1.8345 
BGN Bulgarian Lev 1.3865  1.7902  2.1033  2.3409 
CAD Canadian Dollars 1.0000  1.2912  1.5170  1.6883 
CLP Chilean Pesos 513.97  663.61  779.68  867.75 
CNY Chinese Renminbi 5.3097  6.8556  8.0548  8.9645 
COP Colombian Pesos 2330.8  3009.4  3535.8  3935.2 
CRC Costa Rican Colon 405.71  523.84  615.46  684.98 
HRK Croatian Kuna 4.8932  6.3179  7.4229  8.2614 
CZK Czech Koruna 16.803  21.695  25.490  28.369 
DKK Danish Kroner 4.9146  6.3455  7.4554  8.2975 
EGP Egyptian Pounds 13.833  17.861  20.985  23.355 
EUR European Euros 0.6592  0.8511  1.0000  1.1129 
FJD Fijian Dollars 1.6014  2.0677  2.4293  2.7037 
HKD Hong Kong Dollars 6.0415  7.8005  9.1649  10.200 
HUF Hungarian Forint 218.10  281.60  330.86  368.23 
ISK Icelandic Krona 85.170  109.97  129.20  143.80 
INR Indian Rupees 55.852  72.114  84.727  94.297 
IDR Indonesian Rupiah 11457  14793  17380  19343 
ILS Israeli New Shekels 2.7643  3.5691  4.1934  4.6671 
JPY Japanese Yen 87.210  112.60  132.30  147.24 
KWD Kuwaiti Dinar 0.2344  0.3026  0.3556  0.3957 
MYR Malaysian Ringgit 3.2047  4.1378  4.8615  5.4106 
MXN Mexican Pesos 14.599  18.849  22.146  24.648 
NZD New Zealand Dollars 1.1577  1.4948  1.7562  1.9546 
NOK Norwegian Kroner 6.3166  8.1557  9.5822  10.665 
PKR Pakistani Rupees 94.700  122.27  143.66  159.89 
PHP Philippines Pesos 41.930  54.138  63.607  70.792 
PLN Polish Zloty 2.8325  3.6572  4.2969  4.7822 
RUB Russian Rubles 51.541  66.547  78.186  87.018 
SAR Saudi Arabian Riyal 2.9063  3.7525  4.4088  4.9068 
SGD Singapore Dollars 1.0560  1.3635  1.6019  1.7829 
ZAR South African Rand 11.072  14.296  16.796  18.693 
KRW South Korean Won 862.81  1114.0  1308.9  1456.7 
SEK Swedish Krona 6.8034  8.7842  10.321  11.486 
CHF Swiss Francs 0.7414  0.9573  1.1247  1.2517 
TWD Taiwanese Dollars 23.675  30.569  35.916  39.972 
THB Thai Baht 25.120  32.434  38.107  42.411 
TRY Turkish New Lira 4.8579  6.2723  7.3694  8.2018 
AED U.A. Emirates Dirham 2.8434  3.6713  4.3134  4.8006 
USD U.S. Dollars 0.7745  1.0000  1.1749  1.3076 
UAH Ukrainian Hryvna 20.859  26.932  31.643  35.217 
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.
  © 2018 by Werner Antweiler, University of British Columbia. All rights reserved.
The Pacific Exchange Rate Service is located in Vancouver, Canada.
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