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FX Rates Supplement for Friday, July 13, 2018
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 20.660  27.213  31.760  35.968 
AUD Australian Dollars 1.0243  1.3492  1.5746  1.7833 
BHD Bahraini Dinars 0.2834  0.3733  0.4357  0.4934 
BDT Bangladeshi Taka 60.620  79.847  93.190  105.54 
BOB Bolivian Boliviano 5.2251  6.8824  8.0324  9.0966 
BRL Brazilian Reals 2.9333  3.8637  4.5093  5.1067 
GBP British Pounds 0.5744  0.7566  0.8830  1.0000 
BND Brunei Dollars 1.0702  1.4096  1.6452  1.8632 
BGN Bulgarian Lev 1.4017  1.8463  2.1548  2.4403 
CAD Canadian Dollars 1.0000  1.3172  1.5373  1.7409 
CLP Chilean Pesos 492.74  649.02  757.47  857.83 
CNY Chinese Renminbi 5.0790  6.6899  7.8078  8.8423 
COP Colombian Pesos 2171.9  2860.7  3338.8  3781.1 
CRC Costa Rican Colon 429.04  565.13  659.56  746.94 
HRK Croatian Kuna 4.8124  6.3388  7.3980  8.3781 
CZK Czech Koruna 16.852  22.197  25.906  29.338 
DKK Danish Kroner 4.8563  6.3966  7.4655  8.4546 
EGP Egyptian Pounds 13.543  17.839  20.820  23.578 
EUR European Euros 0.6505  0.8568  1.0000  1.1325 
FJD Fijian Dollars 1.6014  2.1093  2.4618  2.7880 
HKD Hong Kong Dollars 5.9589  7.8489  9.1605  10.374 
HUF Hungarian Forint 220.85  290.90  339.51  384.49 
ISK Icelandic Krona 81.390  107.20  125.12  141.70 
INR Indian Rupees 52.038  68.543  79.997  90.595 
IDR Indonesian Rupiah 10898  14355  16754  18974 
ILS Israeli New Shekels 2.7638  3.6404  4.2487  4.8116 
JPY Japanese Yen 85.320  112.38  131.16  148.54 
KWD Kuwaiti Dinar 0.2300  0.3030  0.3536  0.4004 
MYR Malaysian Ringgit 3.0693  4.0428  4.7184  5.3435 
MXN Mexican Pesos 14.329  18.873  22.027  24.945 
NZD New Zealand Dollars 1.1206  1.4760  1.7227  1.9509 
NOK Norwegian Kroner 6.1766  8.1357  9.4952  10.753 
PKR Pakistani Rupees 92.230  121.48  141.78  160.57 
PHP Philippines Pesos 40.630  53.517  62.460  70.735 
PLN Polish Zloty 2.8147  3.7075  4.3270  4.9002 
RUB Russian Rubles 47.169  62.130  72.512  82.118 
SAR Saudi Arabian Riyal 2.8511  3.7554  4.3829  4.9636 
SGD Singapore Dollars 1.0359  1.3645  1.5925  1.8034 
ZAR South African Rand 10.087  13.286  15.506  17.560 
KRW South Korean Won 858.58  1130.9  1319.9  1494.7 
SEK Swedish Krona 6.7586  8.9023  10.390  11.766 
CHF Swiss Francs 0.7609  1.0022  1.1697  1.3247 
TWD Taiwanese Dollars 23.190  30.545  35.649  40.372 
THB Thai Baht 25.230  33.232  38.786  43.924 
TRY Turkish New Lira 3.6656  4.8282  5.6350  6.3816 
AED U.A. Emirates Dirham 2.7892  3.6739  4.2878  4.8558 
USD U.S. Dollars 0.7592  1.0000  1.1671  1.3217 
UAH Ukrainian Hryvna 19.590  25.804  30.115  34.105 
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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