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FX Rates Supplement for Wednesday, September 18, 2019
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 42.556  56.510  62.525  70.532 
AUD Australian Dollars 1.1005  1.4613  1.6168  1.8239 
BHD Bahraini Dinars 0.2838  0.3768  0.4169  0.4703 
BDT Bangladeshi Taka 63.446  84.250  93.218  105.15 
BOB Bolivian Boliviano 5.1510  6.8400  7.5680  8.5372 
BRL Brazilian Reals 3.0868  4.0989  4.5352  5.1160 
GBP British Pounds 0.6034  0.8012  0.8865  1.0000 
BND Brunei Dollars 1.0345  1.3737  1.5199  1.7146 
BGN Bulgarian Lev 1.3312  1.7677  1.9559  2.2063 
CAD Canadian Dollars 1.0000  1.3279  1.4692  1.6574 
CLP Chilean Pesos 538.96  715.69  791.87  893.27 
CNY Chinese Renminbi 5.3354  7.0849  7.8390  8.8429 
COP Colombian Pesos 2544.2  3378.5  3738.1  4216.7 
CRC Costa Rican Colon 434.48  576.95  638.36  720.11 
HRK Croatian Kuna 5.0352  6.6863  7.3980  8.3454 
CZK Czech Koruna 17.624  23.403  25.894  29.210 
DKK Danish Kroner 5.0833  6.7501  7.4686  8.4250 
EGP Egyptian Pounds 12.275  16.300  18.035  20.344 
EUR European Euros 0.6806  0.9038  1.0000  1.1281 
FJD Fijian Dollars 1.6157  2.1455  2.3739  2.6779 
HKD Hong Kong Dollars 5.8970  7.8306  8.6641  9.7736 
HUF Hungarian Forint 226.54  300.82  332.84  375.46 
ISK Icelandic Krona 93.019  123.52  136.67  154.17 
INR Indian Rupees 53.588  71.159  78.733  88.816 
IDR Indonesian Rupiah 10545  14003  15493  17478 
ILS Israeli New Shekels 2.6575  3.5289  3.9045  4.4045 
JPY Japanese Yen 81.459  108.17  119.68  135.01 
KWD Kuwaiti Dinar 0.2287  0.3037  0.3360  0.3791 
MYR Malaysian Ringgit 3.1493  4.1820  4.6271  5.2197 
MXN Mexican Pesos 14.571  19.349  21.408  24.150 
NZD New Zealand Dollars 1.1893  1.5793  1.7474  1.9712 
NOK Norwegian Kroner 6.7202  8.9238  9.8736  11.138 
PKR Pakistani Rupees 117.70  156.30  172.94  195.08 
PHP Philippines Pesos 39.248  52.118  57.665  65.050 
PLN Polish Zloty 2.9564  3.9258  4.3437  4.8999 
RUB Russian Rubles 48.383  64.248  71.087  80.190 
SAR Saudi Arabian Riyal 2.8245  3.7507  4.1499  4.6814 
SGD Singapore Dollars 1.0343  1.3735  1.5197  1.7143 
ZAR South African Rand 11.017  14.630  16.187  18.260 
KRW South Korean Won 895.85  1189.6  1316.2  1484.8 
SEK Swedish Krona 7.3012  9.6952  10.727  12.101 
CHF Swiss Francs 0.7491  0.9947  1.1006  1.2415 
TWD Taiwanese Dollars 23.304  30.945  34.239  38.623 
THB Thai Baht 22.969  30.500  33.746  38.068 
TRY Turkish New Lira 4.2677  5.6671  6.2703  7.0733 
AED U.A. Emirates Dirham 2.7659  3.6728  4.0637  4.5841 
USD U.S. Dollars 0.7531  1.0000  1.1064  1.2481 
UAH Ukrainian Hryvna 18.563  24.650  27.274  30.766 
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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