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FX Rates Supplement for Monday, September 16, 2019
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 42.499  56.260  61.926  69.897 
AUD Australian Dollars 1.1002  1.4565  1.6032  1.8095 
BHD Bahraini Dinars 0.2847  0.3769  0.4149  0.4683 
BDT Bangladeshi Taka 63.643  84.250  92.735  104.67 
BOB Bolivian Boliviano 5.1669  6.8400  7.5289  8.4980 
BRL Brazilian Reals 3.0825  4.0806  4.4916  5.0697 
GBP British Pounds 0.6080  0.8049  0.8860  1.0000 
BND Brunei Dollars 1.0390  1.3754  1.5139  1.7088 
BGN Bulgarian Lev 1.3422  1.7768  1.9558  2.2075 
CAD Canadian Dollars 1.0000  1.3238  1.4571  1.6447 
CLP Chilean Pesos 535.51  708.91  780.31  880.74 
CNY Chinese Renminbi 5.3376  7.0659  7.7775  8.7786 
COP Colombian Pesos 2540.9  3363.7  3702.5  4179.0 
CRC Costa Rican Colon 434.73  575.50  633.46  715.00 
HRK Croatian Kuna 5.0749  6.7182  7.3948  8.3466 
CZK Czech Koruna 17.746  23.492  25.858  29.186 
DKK Danish Kroner 5.1257  6.7854  7.4688  8.4301 
EGP Egyptian Pounds 12.321  16.310  17.953  20.263 
EUR European Euros 0.6863  0.9085  1.0000  1.1287 
FJD Fijian Dollars 1.6197  2.1441  2.3600  2.6638 
HKD Hong Kong Dollars 5.9055  7.8177  8.6051  9.7126 
HUF Hungarian Forint 227.78  301.54  331.91  374.63 
ISK Icelandic Krona 93.368  123.60  136.05  153.56 
INR Indian Rupees 54.034  71.530  78.734  88.868 
IDR Indonesian Rupiah 10595  14025  15438  17425 
ILS Israeli New Shekels 2.6748  3.5409  3.8975  4.3992 
JPY Japanese Yen 81.546  107.95  118.82  134.12 
KWD Kuwaiti Dinar 0.2295  0.3038  0.3344  0.3774 
MYR Malaysian Ringgit 3.1447  4.1630  4.5823  5.1721 
MXN Mexican Pesos 14.678  19.430  21.387  24.140 
NZD New Zealand Dollars 1.1892  1.5743  1.7329  1.9559 
NOK Norwegian Kroner 6.7691  8.9609  9.8634  11.133 
PKR Pakistani Rupees 117.84  156.00  171.71  193.81 
PHP Philippines Pesos 39.495  52.283  57.549  64.956 
PLN Polish Zloty 2.9699  3.9316  4.3276  4.8846 
RUB Russian Rubles 48.305  63.947  70.387  79.447 
SAR Saudi Arabian Riyal 2.8334  3.7509  4.1287  4.6601 
SGD Singapore Dollars 1.0389  1.3753  1.5138  1.7087 
ZAR South African Rand 11.045  14.621  16.094  18.165 
KRW South Korean Won 893.56  1182.9  1302.0  1469.6 
SEK Swedish Krona 7.3041  9.6692  10.643  12.013 
CHF Swiss Francs 0.7492  0.9918  1.0917  1.2322 
TWD Taiwanese Dollars 23.342  30.900  34.012  38.390 
THB Thai Baht 23.040  30.500  33.572  37.893 
TRY Turkish New Lira 4.3169  5.7147  6.2903  7.0999 
AED U.A. Emirates Dirham 2.7744  3.6728  4.0427  4.5631 
USD U.S. Dollars 0.7554  1.0000  1.1007  1.2424 
UAH Ukrainian Hryvna 18.696  24.750  27.243  30.749 
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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