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Today's Exchange Rates: Monday, July 16, 2018
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0257  0.9749  1.3475  0.7421  1.5781  0.6337 
BRL Brazilian Reals 2.9377  0.3404  3.8593  0.2591  4.5197  0.2213 
GBP British Pounds 0.5748  1.7398  0.7551  1.3244  0.8843  1.1308 
CAD Canadian Dollars 1.0000  1.0000  1.3137  0.7612  1.5385  0.6500 
CNY Chinese Renminbi 5.0916  0.1964  6.6889  0.1495  7.8335  0.1277 
EUR European Euros 0.6500  1.5385  0.8539  1.1711  1.0000  1.0000 
HKD Hong Kong Dollars 5.9737  0.1674  7.8477  0.1274  9.1906  0.1088 
INR Indian Rupees 52.192  0.0192  68.565  0.0146  80.298  0.0125 
IDR Indonesian Rupiah 10989  —  14436  —  16907  — 
JPY Japanese Yen 85.470  0.0117  112.28  0.0089  131.50  0.0076 
MYR Malaysian Ringgit 3.0769  0.3250  4.0421  0.2474  4.7338  0.2112 
MXN Mexican Pesos 14.339  0.0697  18.837  0.0531  22.061  0.0453 
NZD New Zealand Dollars 1.1235  0.8901  1.4759  0.6776  1.7285  0.5786 
NOK Norwegian Kroner 6.1652  0.1622  8.0993  0.1235  9.4852  0.1054 
PEN Peruvian New Soles 2.4876  0.4020  3.2679  0.3060  3.8271  0.2613 
RUB Russian Rubles 47.393  0.0211  62.261  0.0161  72.915  0.0137 
SGD Singapore Dollars 1.0366  0.9647  1.3618  0.7343  1.5948  0.6270 
ZAR South African Rand 10.063  0.0994  13.220  0.0756  15.483  0.0646 
KRW South Korean Won 859.11  —  1128.6  —  1321.7  — 
XDR Special Drawing Rights 0.5409  1.8488  0.7106  1.4073  0.8322  1.2017 
SEK Swedish Krona 6.7159  0.1489  8.8227  0.1133  10.332  0.0968 
CHF Swiss Francs 0.7592  1.3172  0.9973  1.0027  1.1680  0.8562 
TWD Taiwanese Dollars 23.256  0.0430  30.551  0.0327  35.779  0.0279 
THB Thai Baht 25.329  0.0395  33.275  0.0301  38.969  0.0257 
TRY Turkish New Lira 3.6846  0.2714  4.8405  0.2066  5.6688  0.1764 
USD U.S. Dollars 0.7612  1.3137  1.0000  1.0000  1.1711  0.8539 
VND Vietnamese Dong 17544  —  23047  —  26991  — 
Today's exchange rates appear courtesy of the Bank of Canada and the European Central Bank (ECB). Rates quoted are daily average rates as determined by trades in the Toronto interbank market, except those that are marked with an asterisk, which are based on the daily reference rates provided by the ECB. The columns fcu/CAD, fcu/USD, and fcu/EUR provide the quantity of foreign currency units that are purchased with one Canadian Dollar, one U.S. Dollar, or one Euro, respectively. The inverse rates in price notaiton are denoted as CAD/fcu, USD/fcu, and fcu/EUR. For the currencies of Austria, Belgium, Cyprus, Finland, France, Germany, Greece, Italy, Ireland, Luxembourg, Malta, Netherlands, Portugal, Slovenia, and Spain: please refer to the row Europe (Euro). A printable version of this page is available as a PDF file. This PDF file also contains inverse exchange rates, and exchange rates vis-à-vis the British Pound and the Euro, in addition to the U.S. Dollar and Canadian Dollar.
  © 2018 by Werner Antweiler, University of British Columbia. All rights reserved.
The Pacific Exchange Rate Service is located in Vancouver, Canada.
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