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FX Rates Supplement for Friday, January 24, 2020
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 45.691  60.065  66.224  78.506 
AUD Australian Dollars 1.1149  1.4656  1.6159  1.9156 
BHD Bahraini Dinars 0.2868  0.3770  0.4157  0.4927 
BDT Bangladeshi Taka 64.354  84.600  93.275  110.57 
BOB Bolivian Boliviano 5.2031  6.8400  7.5413  8.9400 
BRL Brazilian Reals 3.1838  4.1854  4.6146  5.4704 
GBP British Pounds 0.5820  0.7651  0.8436  1.0000 
BND Brunei Dollars 1.0279  1.3513  1.4899  1.7662 
BGN Bulgarian Lev 1.3494  1.7739  1.9558  2.3185 
CAD Canadian Dollars 1.0000  1.3146  1.4494  1.7182 
CLP Chilean Pesos 590.94  776.85  856.50  1015.4 
CNY Chinese Renminbi 5.2764  6.9364  7.6476  9.0660 
COP Colombian Pesos 2568.7  3376.8  3723.0  4413.5 
CRC Costa Rican Colon 428.27  563.00  620.73  735.85 
HRK Croatian Kuna 5.1340  6.7492  7.4412  8.8213 
CZK Czech Koruna 17.355  22.815  25.154  29.820 
DKK Danish Kroner 5.1567  6.7790  7.4741  8.8603 
EGP Egyptian Pounds 11.981  15.750  17.365  20.586 
EUR European Euros 0.6899  0.9070  1.0000  1.1855 
FJD Fijian Dollars 1.6213  2.1313  2.3498  2.7856 
HKD Hong Kong Dollars 5.9121  7.7721  8.5690  10.158 
HUF Hungarian Forint 231.92  304.88  336.14  398.48 
ISK Icelandic Krona 94.713  124.51  137.28  162.74 
INR Indian Rupees 54.247  71.313  78.625  93.207 
IDR Indonesian Rupiah 10311  13555  14945  17717 
ILS Israeli New Shekels 2.6291  3.4562  3.8106  4.5173 
JPY Japanese Yen 83.158  109.32  120.53  142.88 
KWD Kuwaiti Dinar 0.2308  0.3034  0.3345  0.3965 
MYR Malaysian Ringgit 3.0914  4.0640  4.4807  5.3117 
MXN Mexican Pesos 14.336  18.846  20.778  24.632 
NZD New Zealand Dollars 1.1524  1.5149  1.6702  1.9800 
NOK Norwegian Kroner 6.8776  9.0413  9.9684  11.817 
PKR Pakistani Rupees 117.15  154.00  169.79  201.28 
PHP Philippines Pesos 38.644  50.801  56.010  66.398 
PLN Polish Zloty 2.9372  3.8612  4.2571  5.0467 
RUB Russian Rubles 47.246  62.110  68.479  81.179 
SAR Saudi Arabian Riyal 2.8534  3.7511  4.1357  4.9028 
SGD Singapore Dollars 1.0278  1.3512  1.4897  1.7660 
ZAR South African Rand 10.977  14.431  15.910  18.861 
KRW South Korean Won 888.97  1168.6  1288.5  1527.4 
SEK Swedish Krona 7.2766  9.5658  10.547  12.503 
CHF Swiss Francs 0.7389  0.9714  1.0710  1.2696 
TWD Taiwanese Dollars 22.846  30.034  33.114  39.255 
THB Thai Baht 23.239  30.550  33.682  39.929 
TRY Turkish New Lira 4.5183  5.9397  6.5487  7.7633 
AED U.A. Emirates Dirham 2.7939  3.6728  4.0494  4.8004 
USD U.S. Dollars 0.7607  1.0000  1.1025  1.3070 
UAH Ukrainian Hryvna 18.568  24.410  26.913  31.904 
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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