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FX Rates Supplement for Friday, November 15, 2019
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 45.110  59.680  65.930  76.997 
AUD Australian Dollars 1.1103  1.4689  1.6227  1.8951 
BHD Bahraini Dinars 0.2850  0.3770  0.4165  0.4864 
BDT Bangladeshi Taka 63.946  84.600  93.460  109.15 
BOB Bolivian Boliviano 5.1701  6.8400  7.5563  8.8247 
BRL Brazilian Reals 3.1714  4.1957  4.6351  5.4131 
GBP British Pounds 0.5859  0.7751  0.8563  1.0000 
BND Brunei Dollars 1.0281  1.3602  1.5027  1.7549 
BGN Bulgarian Lev 1.3384  1.7707  1.9561  2.2845 
CAD Canadian Dollars 1.0000  1.3230  1.4616  1.7069 
CLP Chilean Pesos 587.41  777.14  858.53  1002.6 
CNY Chinese Renminbi 5.2967  7.0075  7.7414  9.0408 
COP Colombian Pesos 2585.9  3421.1  3779.4  4413.8 
CRC Costa Rican Colon 436.21  577.10  637.54  744.55 
HRK Croatian Kuna 5.0886  6.7322  7.4373  8.6856 
CZK Czech Koruna 17.505  23.159  25.584  29.879 
DKK Danish Kroner 5.1138  6.7656  7.4741  8.7287 
EGP Egyptian Pounds 12.154  16.080  17.764  20.746 
EUR European Euros 0.6842  0.9052  1.0000  1.1678 
FJD Fijian Dollars 1.6276  2.1533  2.3788  2.7781 
HKD Hong Kong Dollars 5.9154  7.8261  8.6457  10.097 
HUF Hungarian Forint 228.88  302.81  334.52  390.67 
ISK Icelandic Krona 92.902  122.91  135.78  158.57 
INR Indian Rupees 54.119  71.599  79.097  92.374 
IDR Indonesian Rupiah 10582  14000  15466  18062 
ILS Israeli New Shekels 2.6259  3.4741  3.8379  4.4821 
JPY Japanese Yen 82.230  108.79  120.18  140.36 
KWD Kuwaiti Dinar 0.2295  0.3036  0.3354  0.3917 
MYR Malaysian Ringgit 3.1379  4.1515  4.5863  5.3561 
MXN Mexican Pesos 14.517  19.206  21.217  24.778 
NZD New Zealand Dollars 1.1809  1.5623  1.7259  2.0156 
NOK Norwegian Kroner 6.8705  9.0897  10.042  11.727 
PKR Pakistani Rupees 117.31  155.20  171.45  200.23 
PHP Philippines Pesos 38.228  50.575  55.872  65.250 
PLN Polish Zloty 2.9261  3.8712  4.2766  4.9945 
RUB Russian Rubles 48.193  63.760  70.437  82.260 
SAR Saudi Arabian Riyal 2.8345  3.7501  4.1428  4.8382 
SGD Singapore Dollars 1.0282  1.3603  1.5028  1.7550 
ZAR South African Rand 11.108  14.696  16.235  18.960 
KRW South Korean Won 878.99  1162.9  1284.7  1500.3 
SEK Swedish Krona 7.2925  9.6480  10.658  12.447 
CHF Swiss Francs 0.7485  0.9902  1.0939  1.2775 
TWD Taiwanese Dollars 23.046  30.490  33.683  39.337 
THB Thai Baht 22.872  30.260  33.429  39.040 
TRY Turkish New Lira 4.3382  5.7395  6.3406  7.4049 
AED U.A. Emirates Dirham 2.7760  3.6726  4.0572  4.7382 
USD U.S. Dollars 0.7559  1.0000  1.1047  1.2902 
UAH Ukrainian Hryvna 18.226  24.113  26.638  31.109 
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.
The Pacific Exchange Rate Service is located in Vancouver, Canada.
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