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FX Rates Supplement for Friday, December 14, 2018
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 28.537  38.197  43.166  48.010 
AUD Australian Dollars 1.0411  1.3935  1.5748  1.7515 
BHD Bahraini Dinars 0.2834  0.3793  0.4287  0.4768 
BDT Bangladeshi Taka 59.730  79.949  90.349  100.49 
BOB Bolivian Boliviano 5.2251  6.9938  7.9036  8.7905 
BRL Brazilian Reals 2.9117  3.8973  4.4043  4.8986 
GBP British Pounds 0.5944  0.7956  0.8991  1.0000 
BND Brunei Dollars 1.0866  1.4544  1.6436  1.8281 
BGN Bulgarian Lev 1.4017  1.8762  2.1203  2.3582 
CAD Canadian Dollars 1.0000  1.3385  1.5126  1.6824 
CLP Chilean Pesos 511.71  684.92  774.02  860.88 
CNY Chinese Renminbi 5.1588  6.9051  7.8034  8.6790 
COP Colombian Pesos 2383.9  3190.9  3606.0  4010.6 
CRC Costa Rican Colon 405.71  543.05  613.69  682.56 
HRK Croatian Kuna 4.8655  6.5125  7.3597  8.1856 
CZK Czech Koruna 17.025  22.788  25.752  28.642 
DKK Danish Kroner 4.9159  6.5800  7.4359  8.2704 
EGP Egyptian Pounds 13.418  17.960  20.296  22.573 
EUR European Euros 0.6611  0.8849  1.0000  1.1122 
FJD Fijian Dollars 1.6014  2.1435  2.4223  2.6941 
HKD Hong Kong Dollars 5.8353  7.8106  8.8267  9.8171 
HUF Hungarian Forint 220.85  295.61  334.06  371.55 
ISK Icelandic Krona 92.160  123.36  139.40  155.05 
INR Indian Rupees 53.743  71.935  81.293  90.416 
IDR Indonesian Rupiah 10888  14574  16470  18318 
ILS Israeli New Shekels 2.8113  3.7630  4.2525  4.7296 
JPY Japanese Yen 84.650  113.30  128.04  142.41 
KWD Kuwaiti Dinar 0.2272  0.3041  0.3437  0.3822 
MYR Malaysian Ringgit 3.1244  4.1820  4.7261  5.2564 
MXN Mexican Pesos 15.176  20.313  22.955  25.531 
NZD New Zealand Dollars 1.0997  1.4720  1.6634  1.8501 
NOK Norwegian Kroner 6.4049  8.5730  9.6882  10.775 
PKR Pakistani Rupees 103.65  138.74  156.78  174.38 
PHP Philippines Pesos 39.640  53.058  59.961  66.689 
PLN Polish Zloty 2.8320  3.7907  4.2838  4.7645 
RUB Russian Rubles 49.853  66.729  75.409  83.871 
SAR Saudi Arabian Riyal 2.7995  3.7472  4.2346  4.7098 
SGD Singapore Dollars 1.0260  1.3733  1.5520  1.7261 
ZAR South African Rand 10.748  14.386  16.258  18.082 
KRW South Korean Won 846.44  1133.0  1280.4  1424.0 
SEK Swedish Krona 6.7775  9.0717  10.252  11.402 
CHF Swiss Francs 0.7450  0.9972  1.1269  1.2534 
TWD Taiwanese Dollars 23.088  30.904  34.924  38.843 
THB Thai Baht 24.530  32.834  37.105  41.269 
TRY Turkish New Lira 4.0176  5.3776  6.0771  6.7591 
AED U.A. Emirates Dirham 2.7475  3.6776  4.1560  4.6223 
USD U.S. Dollars 0.7471  1.0000  1.1301  1.2569 
UAH Ukrainian Hryvna 19.590  26.222  29.633  32.958 
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.
  © 2018 by Werner Antweiler, University of British Columbia. All rights reserved.
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