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Today's Exchange Rates: Wednesday, October 22, 2014
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|  Code  |  Currency  |  fcu/CAD  |  fcu/USD  |  Code  |  Currency  |  fcu/CAD  |  fcu/USD  |
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|  ARS  |  Argentine Pesos  |  7.5700  |  8.4928  |  MAD  |  Moroccan Dirham  |  7.8064  |  8.7580  |
|  AUD  |  Australian Dollars  |  1.0137  |  1.1372  |  MMK  |  Myanmar Kyat  |  884.96  |  992.83  |
|  BSD  |  Bahamian Dollars  |  0.8913  |  1.0000  |  ANG  |  Neth. Antilles Guilders  |  1.5689  |  1.7601  |
|  BRL  |  Brazilian Reals  |  2.2026  |  2.4711  |  NZD  |  New Zealand Dollars  |  1.1221  |  1.2589  |
|  GBP  |  British Pounds  |  0.5547  |  0.6223  |  NOK  |  Norwegian Kroner  |  5.8893  |  6.6072  |
|  CAD  |  Canadian Dollars  |  1.0000  |  1.1219  |  PKR  |  Pakistani Rupees  |  91.827  |  103.02  |
|  CLP  |  Chilean Pesos  |  521.11  |  584.63  |  PAB  |  Panamanian Balboas  |  0.8913  |  1.0000  |
|  CNY  |  Chinese Renminbi  |  5.4526  |  6.1172  |  PEN  |  Peruvian New Soles  |  2.5900  |  2.9057  |
|  COP  |  Colombian Pesos  |  1824.8  |  2047.3  |  PHP  |  Philippines Pesos  |  39.904  |  44.769  |
|  HRK  |  Croatian Kuna  |  5.3996  |  6.0578  |  PLN  |  Polish Zloty  |  2.9797  |  3.3430  |
|  CZK  |  Czech Koruna  |  19.516  |  21.895  |  RON  |  Romanian Leu  |  3.1094  |  3.4885  |
|  DKK  |  Danish Kroner  |  5.2438  |  5.8831  |  RUB  |  Russian Rubles  |  36.873  |  41.368  |
|  XCD  |  East Caribbean Dollars  |  2.3708  |  2.6598  |  RSD  |  Serbian Dinar  |  83.893  |  94.119  |
|  EUR  |  European Euros  |  0.7042  |  0.7900  |  SGD  |  Singapore Dollars  |  1.1339  |  1.2721  |
|  FJD  |  Fijian Dollars  |  1.7088  |  1.9171  |  ZAR  |  South African Rand  |  9.7943  |  10.988  |
|  XAF  |  French-African Francs  |  461.89  |  518.20  |  KRW  |  South Korean Won  |  938.97  |  1053.4  |
|  XPF  |  French-Pacific Francs  |  84.034  |  94.277  |  XDR  |  Special Drawing Rights  |  0.5996  |  0.6727  |
|  GHS  |  Ghanaian Cedis  |  2.8653  |  3.2146  |  LKR  |  Sri Lankan Rupees  |  116.55  |  130.76  |
|  GTQ  |  Guatemalan Quetzales  |  6.9784  |  7.8290  |  SEK  |  Swedish Krona  |  6.4767  |  7.2662  |
|  HNL  |  Honduran Lempiras  |  18.939  |  21.248  |  CHF  |  Swiss Francs  |  0.8494  |  0.9529  |
|  HKD  |  Hong Kong Dollars  |  6.9143  |  7.7572  |  TWD  |  Taiwanese Dollars  |  27.100  |  30.404  |
|  HUF  |  Hungarian Forint  |  216.36  |  242.73  |  THB  |  Thai Baht  |  28.827  |  32.341  |
|  ISK  |  Icelandic Krona  |  107.79  |  120.93  |  TTD  |  Trinidad&Tobago Dollars  |  5.6465  |  6.3348  |
|  INR  |  Indian Rupees  |  54.555  |  61.206  |  TND  |  Tunisian Dinars  |  1.6111  |  1.8075  |
|  IDR  |  Indonesian Rupiah  |  10753  |  12063  |  TRY  |  Turkish New Lira  |  2.0004  |  2.2442  |
|  ILS  |  Israeli New Shekels  |  3.3434  |  3.7509  |  AED  |  U.A. Emirates Dirham  |  3.2744  |  3.6735  |
|  JMD  |  Jamaican Dollars  |  100.20  |  112.41  |  USD  |  U.S. Dollars  |  0.8913  |  1.0000  |
|  JPY  |  Japanese Yen  |  95.694  |  107.36  |  VEF  |  Venezuelan Bolivares  |  5.6148  |  6.2993  |
|  MYR  |  Malaysian Ringgit  |  2.9078  |  3.2623  |  VND  |  Vietnamese Dong  |  18868  |  21168  |
|  MXN  |  Mexican Pesos  |  12.073  |  13.545  |   |   |   |   |
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Today's exchange rates appear courtesy of the Bank of Canada. Rates quoted are noon spot rates (Eastern Time) as determined by trades in the Toronto interbank market. The columns fcu/CAD and fcu/USD provide the quantity of foreign currency units that are purchased with one Canadian Dollar or one U.S. Dollar, respectively. 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.
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  © 2014 by Werner Antweiler, University of British Columbia. All rights reserved.
The Pacific Exchange Rate Service is located in Vancouver, Canada.
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