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FX Rates Supplement for Friday, August 17, 2018
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 22.755  29.781  33.989  37.932 
AUD Australian Dollars 1.0492  1.3731  1.5671  1.7490 
BHD Bahraini Dinars 0.2844  0.3722  0.4248  0.4741 
BDT Bangladeshi Taka 60.620  79.335  90.545  101.05 
BOB Bolivian Boliviano 5.1080  6.6850  7.6296  8.5148 
BRL Brazilian Reals 3.0105  3.9399  4.4966  5.0183 
GBP British Pounds 0.5999  0.7851  0.8960  1.0000 
BND Brunei Dollars 1.0866  1.4221  1.6230  1.8113 
BGN Bulgarian Lev 1.3865  1.8146  2.0709  2.3112 
CAD Canadian Dollars 1.0000  1.3087  1.4937  1.6669 
CLP Chilean Pesos 511.42  669.32  763.89  852.52 
CNY Chinese Renminbi 5.2525  6.8741  7.8454  8.7556 
COP Colombian Pesos 2311.6  3025.2  3452.7  3853.2 
CRC Costa Rican Colon 405.71  530.97  605.99  676.30 
HRK Croatian Kuna 4.9572  6.4876  7.4043  8.2634 
CZK Czech Koruna 17.183  22.488  25.666  28.643 
DKK Danish Kroner 4.9774  6.5141  7.4345  8.2970 
EGP Egyptian Pounds 13.575  17.766  20.277  22.629 
EUR European Euros 0.6695  0.8762  1.0000  1.1160 
FJD Fijian Dollars 1.6014  2.0958  2.3919  2.6694 
HKD Hong Kong Dollars 5.9997  7.8520  8.9615  10.001 
HUF Hungarian Forint 218.10  285.43  325.77  363.56 
ISK Icelandic Krona 81.850  107.12  122.26  136.44 
INR Indian Rupees 53.557  70.092  79.996  89.277 
IDR Indonesian Rupiah 11110  14540  16594  18519 
ILS Israeli New Shekels 2.7907  3.6523  4.1683  4.6519 
JPY Japanese Yen 84.400  110.46  126.06  140.69 
KWD Kuwaiti Dinar 0.2305  0.3017  0.3443  0.3842 
MYR Malaysian Ringgit 3.1211  4.0847  4.6618  5.2027 
MXN Mexican Pesos 14.565  19.061  21.755  24.279 
NZD New Zealand Dollars 1.1569  1.5141  1.7280  1.9285 
NOK Norwegian Kroner 6.4618  8.4567  9.6517  10.771 
PKR Pakistani Rupees 94.060  123.10  140.49  156.79 
PHP Philippines Pesos 40.750  53.331  60.866  67.928 
PLN Polish Zloty 2.8826  3.7725  4.3056  4.8051 
RUB Russian Rubles 51.559  67.477  77.011  85.946 
SAR Saudi Arabian Riyal 2.8524  3.7330  4.2605  4.7548 
SGD Singapore Dollars 1.0461  1.3691  1.5625  1.7438 
ZAR South African Rand 11.289  14.774  16.862  18.818 
KRW South Korean Won 857.68  1122.5  1281.1  1429.7 
SEK Swedish Krona 7.0077  9.1712  10.467  11.681 
CHF Swiss Francs 0.7599  0.9945  1.1350  1.2667 
TWD Taiwanese Dollars 23.402  30.628  34.955  39.011 
THB Thai Baht 25.250  33.045  37.715  42.090 
TRY Turkish New Lira 4.4302  5.7979  6.6172  7.3849 
AED U.A. Emirates Dirham 2.8049  3.6709  4.1895  4.6756 
USD U.S. Dollars 0.7641  1.0000  1.1413  1.2737 
UAH Ukrainian Hryvna 20.859  27.299  31.156  34.770 
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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