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FX Rates Supplement for Thursday, December 12, 2019
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 45.380  59.815  66.491  78.559 
AUD Australian Dollars 1.0997  1.4495  1.6113  1.9037 
BHD Bahraini Dinars 0.2860  0.3770  0.4191  0.4951 
BDT Bangladeshi Taka 64.183  84.600  94.042  111.11 
BOB Bolivian Boliviano 5.1893  6.8400  7.6034  8.9835 
BRL Brazilian Reals 3.1093  4.0984  4.5558  5.3827 
GBP British Pounds 0.5776  0.7614  0.8464  1.0000 
BND Brunei Dollars 1.0285  1.3557  1.5070  1.7805 
BGN Bulgarian Lev 1.3350  1.7597  1.9561  2.3111 
CAD Canadian Dollars 1.0000  1.3181  1.4652  1.7312 
CLP Chilean Pesos 583.14  768.64  854.42  1009.5 
CNY Chinese Renminbi 5.2962  6.9809  7.7600  9.1685 
COP Colombian Pesos 2556.9  3370.3  3746.4  4426.4 
CRC Costa Rican Colon 429.79  566.50  629.72  744.02 
HRK Croatian Kuna 5.0753  6.6898  7.4364  8.7862 
CZK Czech Koruna 17.421  22.963  25.526  30.159 
DKK Danish Kroner 5.1011  6.7238  7.4742  8.8308 
EGP Egyptian Pounds 12.192  16.070  17.863  21.106 
EUR European Euros 0.6825  0.8996  1.0000  1.1815 
FJD Fijian Dollars 1.6149  2.1286  2.3662  2.7956 
HKD Hong Kong Dollars 5.9219  7.8056  8.6767  10.252 
HUF Hungarian Forint 224.76  296.26  329.32  389.10 
ISK Icelandic Krona 93.202  122.85  136.56  161.35 
INR Indian Rupees 53.577  70.620  78.502  92.750 
IDR Indonesian Rupiah 10597  13968  15527  18345 
ILS Israeli New Shekels 2.6389  3.4783  3.8665  4.5683 
JPY Japanese Yen 82.801  109.14  121.32  143.34 
KWD Kuwaiti Dinar 0.2300  0.3032  0.3370  0.3982 
MYR Malaysian Ringgit 3.1545  4.1580  4.6221  5.4610 
MXN Mexican Pesos 14.478  19.084  21.214  25.064 
NZD New Zealand Dollars 1.1520  1.5184  1.6879  1.9942 
NOK Norwegian Kroner 6.9027  9.0985  10.114  11.950 
PKR Pakistani Rupees 117.29  154.60  171.85  203.05 
PHP Philippines Pesos 38.345  50.543  56.184  66.382 
PLN Polish Zloty 2.9256  3.8562  4.2866  5.0646 
RUB Russian Rubles 47.667  62.831  69.843  82.520 
SAR Saudi Arabian Riyal 2.8451  3.7501  4.1686  4.9253 
SGD Singapore Dollars 1.0285  1.3556  1.5069  1.7804 
ZAR South African Rand 11.025  14.532  16.154  19.086 
KRW South Korean Won 891.78  1175.5  1306.6  1543.8 
SEK Swedish Krona 7.1352  9.4049  10.455  12.352 
CHF Swiss Francs 0.7480  0.9860  1.0960  1.2950 
TWD Taiwanese Dollars 22.933  30.228  33.602  39.701 
THB Thai Baht 22.881  30.160  33.526  39.611 
TRY Turkish New Lira 4.3857  5.7808  6.4260  7.5923 
AED U.A. Emirates Dirham 2.7866  3.6730  4.0829  4.8240 
USD U.S. Dollars 0.7587  1.0000  1.1116  1.3134 
UAH Ukrainian Hryvna 17.862  23.544  26.172  30.923 
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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