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FX Rates Supplement for Tuesday, April 7, 2020
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 46.531  65.060  70.895  80.291 
AUD Australian Dollars 1.1560  1.6163  1.7613  1.9947 
BHD Bahraini Dinars 0.2703  0.3780  0.4119  0.4665 
BDT Bangladeshi Taka 60.542  84.650  92.241  104.47 
BOB Bolivian Boliviano 4.8705  6.8100  7.4207  8.4043 
BRL Brazilian Reals 3.7433  5.2339  5.7033  6.4592 
GBP British Pounds 0.5795  0.8103  0.8830  1.0000 
BND Brunei Dollars 1.0172  1.4222  1.5497  1.7552 
BGN Bulgarian Lev 1.2839  1.7951  1.9561  2.2154 
CAD Canadian Dollars 1.0000  1.3982  1.5236  1.7255 
CLP Chilean Pesos 602.21  842.01  917.52  1039.1 
CNY Chinese Renminbi 5.0370  7.0428  7.6744  8.6916 
COP Colombian Pesos 2797.4  3911.3  4262.0  4826.9 
CRC Costa Rican Colon 408.06  570.55  621.72  704.12 
HRK Croatian Kuna 5.0072  7.0010  7.6289  8.6400 
CZK Czech Koruna 17.826  24.925  27.160  30.760 
DKK Danish Kroner 4.9030  6.8554  7.4702  8.4603 
EGP Egyptian Pounds 11.279  15.770  17.184  19.462 
EUR European Euros 0.6563  0.9177  1.0000  1.1325 
FJD Fijian Dollars 1.6134  2.2558  2.4581  2.7839 
HKD Hong Kong Dollars 5.5443  7.7521  8.4473  9.5670 
HUF Hungarian Forint 234.80  328.30  357.74  405.16 
ISK Icelandic Krona 101.95  142.54  155.32  175.91 
INR Indian Rupees 54.098  75.640  82.423  93.348 
IDR Indonesian Rupiah 11468  16034  17472  19788 
ILS Israeli New Shekels 2.5524  3.5688  3.8889  4.4043 
JPY Japanese Yen 77.943  108.98  118.75  134.49 
KWD Kuwaiti Dinar 0.2223  0.3108  0.3387  0.3836 
MYR Malaysian Ringgit 3.1004  4.3350  4.7238  5.3499 
MXN Mexican Pesos 17.188  24.032  26.187  29.658 
NZD New Zealand Dollars 1.1948  1.6706  1.8204  2.0617 
NOK Norwegian Kroner 7.3253  10.242  11.161  12.640 
PKR Pakistani Rupees 119.44  167.00  181.98  206.10 
PHP Philippines Pesos 36.068  50.430  54.953  62.236 
PLN Polish Zloty 2.9799  4.1665  4.5402  5.1419 
RUB Russian Rubles 53.959  75.445  82.211  93.108 
SAR Saudi Arabian Riyal 2.6885  3.7590  4.0961  4.6390 
SGD Singapore Dollars 1.0176  1.4228  1.5504  1.7559 
ZAR South African Rand 13.035  18.225  19.859  22.492 
KRW South Korean Won 866.06  1210.9  1319.5  1494.4 
SEK Swedish Krona 7.1738  10.030  10.930  12.379 
CHF Swiss Francs 0.6942  0.9706  1.0576  1.1978 
TWD Taiwanese Dollars 21.503  30.066  32.762  37.105 
THB Thai Baht 23.402  32.720  35.654  40.380 
TRY Turkish New Lira 4.8346  6.7598  7.3660  8.3423 
AED U.A. Emirates Dirham 2.6268  3.6728  4.0022  4.5326 
USD U.S. Dollars 0.7152  1.0000  1.0897  1.2341 
UAH Ukrainian Hryvna 19.330  27.027  29.451  33.355 
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.
  © 2020 by Werner Antweiler, University of British Columbia. All rights reserved.
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