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FX Rates Supplement for Tuesday, October 15, 2019
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 44.109  58.250  64.294  74.213 
AUD Australian Dollars 1.1203  1.4795  1.6330  1.8850 
BHD Bahraini Dinars 0.2853  0.3768  0.4159  0.4801 
BDT Bangladeshi Taka 63.986  84.500  93.267  107.66 
BOB Bolivian Boliviano 5.1795  6.8400  7.5497  8.7145 
BRL Brazilian Reals 3.1415  4.1486  4.5790  5.2855 
GBP British Pounds 0.5944  0.7849  0.8663  1.0000 
BND Brunei Dollars 1.0380  1.3708  1.5130  1.7465 
BGN Bulgarian Lev 1.3417  1.7718  1.9556  2.2574 
CAD Canadian Dollars 1.0000  1.3206  1.4576  1.6825 
CLP Chilean Pesos 541.41  714.99  789.17  910.93 
CNY Chinese Renminbi 5.3623  7.0814  7.8161  9.0220 
COP Colombian Pesos 2616.4  3455.2  3813.7  4402.1 
CRC Costa Rican Colon 436.58  576.55  636.37  734.55 
HRK Croatian Kuna 5.1015  6.7371  7.4361  8.5834 
CZK Czech Koruna 17.692  23.364  25.788  29.767 
DKK Danish Kroner 5.1259  6.7692  7.4715  8.6243 
EGP Egyptian Pounds 12.260  16.190  17.870  20.627 
EUR European Euros 0.6861  0.9060  1.0000  1.1543 
FJD Fijian Dollars 1.6635  2.1968  2.4247  2.7988 
HKD Hong Kong Dollars 5.9402  7.8446  8.6585  9.9944 
HUF Hungarian Forint 227.83  300.87  332.09  383.32 
ISK Icelandic Krona 94.836  125.24  138.23  159.56 
INR Indian Rupees 54.126  71.479  78.895  91.068 
IDR Indonesian Rupiah 10715  14150  15618  18028 
ILS Israeli New Shekels 2.6661  3.5208  3.8861  4.4857 
JPY Japanese Yen 82.402  108.82  120.11  138.64 
KWD Kuwaiti Dinar 0.2298  0.3035  0.3350  0.3867 
MYR Malaysian Ringgit 3.1720  4.1890  4.6236  5.3370 
MXN Mexican Pesos 14.574  19.246  21.243  24.520 
NZD New Zealand Dollars 1.2045  1.5906  1.7556  2.0265 
NOK Norwegian Kroner 6.9019  9.1146  10.060  11.612 
PKR Pakistani Rupees 117.71  155.45  171.58  198.05 
PHP Philippines Pesos 39.081  51.610  56.965  65.754 
PLN Polish Zloty 2.9442  3.8881  4.2915  4.9536 
RUB Russian Rubles 48.660  64.260  70.928  81.871 
SAR Saudi Arabian Riyal 2.8404  3.7510  4.1402  4.7790 
SGD Singapore Dollars 1.0380  1.3708  1.5130  1.7465 
ZAR South African Rand 11.253  14.861  16.403  18.934 
KRW South Korean Won 896.93  1184.5  1307.4  1509.1 
SEK Swedish Krona 7.4144  9.7915  10.807  12.475 
CHF Swiss Francs 0.7558  0.9981  1.1017  1.2716 
TWD Taiwanese Dollars 23.188  30.622  33.799  39.014 
THB Thai Baht 23.043  30.430  33.587  38.769 
TRY Turkish New Lira 4.4564  5.8851  6.4957  7.4979 
AED U.A. Emirates Dirham 2.7812  3.6729  4.0540  4.6794 
USD U.S. Dollars 0.7572  1.0000  1.1038  1.2740 
UAH Ukrainian Hryvna 18.741  24.750  27.318  31.533 
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.
  © 2019 by Werner Antweiler, University of British Columbia. All rights reserved.
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