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FX Rates Supplement for Friday, September 25, 2020
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 56.608  75.775  88.162  96.283 
AUD Australian Dollars 1.0633  1.4233  1.6560  1.8085 
BHD Bahraini Dinars 0.2817  0.3771  0.4387  0.4792 
BDT Bangladeshi Taka 63.223  84.630  98.464  107.53 
BOB Bolivian Boliviano 5.1023  6.8300  7.9465  8.6785 
BRL Brazilian Reals 4.1641  5.5740  6.4852  7.0826 
GBP British Pounds 0.5879  0.7870  0.9156  1.0000 
BND Brunei Dollars 1.0289  1.3773  1.6024  1.7501 
BGN Bulgarian Lev 1.2554  1.6805  1.9552  2.1353 
CAD Canadian Dollars 1.0000  1.3386  1.5574  1.7009 
CLP Chilean Pesos 588.39  787.62  916.37  1000.8 
CNY Chinese Renminbi 5.1014  6.8287  7.9450  8.6769 
COP Colombian Pesos 2877.7  3852.1  4481.7  4894.6 
CRC Costa Rican Colon 447.52  599.05  696.97  761.18 
HRK Croatian Kuna 4.8453  6.4859  7.5461  8.2413 
CZK Czech Koruna 17.430  23.332  27.146  29.647 
DKK Danish Kroner 4.7816  6.4006  7.4469  8.1329 
EGP Egyptian Pounds 11.785  15.775  18.354  20.044 
EUR European Euros 0.6421  0.8595  1.0000  1.0921 
FJD Fijian Dollars 1.5747  2.1079  2.4525  2.6784 
HKD Hong Kong Dollars 5.7896  7.7500  9.0169  9.8475 
HUF Hungarian Forint 232.43  311.13  362.00  395.34 
ISK Icelandic Krona 103.74  138.86  161.56  176.44 
INR Indian Rupees 55.035  73.670  85.713  93.609 
IDR Indonesian Rupiah 11124  14890  17324  18920 
ILS Israeli New Shekels 2.5994  3.4796  4.0484  4.4213 
JPY Japanese Yen 78.903  105.62  122.89  134.21 
KWD Kuwaiti Dinar 0.2287  0.3061  0.3561  0.3889 
MYR Malaysian Ringgit 3.1141  4.1685  4.8499  5.2967 
MXN Mexican Pesos 16.694  22.347  26.000  28.395 
NZD New Zealand Dollars 1.1398  1.5258  1.7752  1.9388 
NOK Norwegian Kroner 7.0956  9.4982  11.051  12.069 
PKR Pakistani Rupees 123.29  165.04  192.02  209.71 
PHP Philippines Pesos 36.232  48.500  56.428  61.626 
PLN Polish Zloty 2.9269  3.9180  4.5585  4.9784 
RUB Russian Rubles 58.534  78.354  91.162  99.560 
SAR Saudi Arabian Riyal 2.8020  3.7508  4.3639  4.7659 
SGD Singapore Dollars 1.0299  1.3786  1.6040  1.7517 
ZAR South African Rand 12.844  17.193  20.003  21.846 
KRW South Korean Won 873.75  1169.6  1360.8  1486.1 
SEK Swedish Krona 6.8251  9.1361  10.630  11.609 
CHF Swiss Francs 0.6941  0.9291  1.0810  1.1806 
TWD Taiwanese Dollars 21.864  29.267  34.051  37.188 
THB Thai Baht 23.599  31.590  36.754  40.140 
TRY Turkish New Lira 5.7022  7.6329  8.8806  9.6987 
AED U.A. Emirates Dirham 2.7439  3.6730  4.2734  4.6671 
USD U.S. Dollars 0.7470  1.0000  1.1635  1.2706 
UAH Ukrainian Hryvna 21.103  28.248  32.866  35.894 
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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