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Today's Exchange Rates: Friday, June 23, 2017
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 0.9952  1.0048  1.3205  0.7573  1.4782  0.6765 
BRL Brazilian Reals 2.5138  0.3978  3.3354  0.2998  3.7338  0.2678 
GBP British Pounds 0.5923  1.6884  0.7858  1.2725  0.8797  1.1367 
BGN Bulgarian Lev* 1.3230  0.7559  1.7505  0.5713  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.3268  0.7537  1.4853  0.6733 
CNY Chinese Renminbi 5.1520  0.1941  6.8356  0.1463  7.6522  0.1307 
HRK Croatian Kuna* 5.0078  0.1997  6.6258  0.1509  7.4030  0.1351 
CZK Czech Koruna* 17.789  0.0562  23.536  0.0425  26.297  0.0380 
DKK Danish Kroner* 5.0309  0.1988  6.6564  0.1502  7.4372  0.1345 
EUR European Euros 0.6733  1.4853  0.8933  1.1195  1.0000  1.0000 
HKD Hong Kong Dollars 5.8785  0.1701  7.7996  0.1282  8.7313  0.1145 
HUF Hungarian Forint* 209.11  0.0048  276.68  0.0036  309.13  0.0032 
INR Indian Rupees 48.614  0.0206  64.502  0.0155  72.207  0.0138 
IDR Indonesian Rupiah 10000  —  13268  —  14853  — 
ILS Israeli New Shekels* 2.6769  0.3736  3.5418  0.2823  3.9572  0.2527 
JPY Japanese Yen 83.822  0.0119  111.22  0.0090  124.50  0.0080 
MYR Malaysian Ringgit 3.2321  0.3094  4.2883  0.2332  4.8006  0.2083 
MXN Mexican Pesos 13.563  0.0737  17.995  0.0556  20.145  0.0496 
NZD New Zealand Dollars 1.0341  0.9670  1.3721  0.7288  1.5360  0.6510 
NOK Norwegian Kroner 6.3694  0.1570  8.4510  0.1183  9.4605  0.1057 
PEN Peruvian New Soles 2.4546  0.4074  3.2568  0.3071  3.6458  0.2743 
PHP Philippines Pesos* 37.960  0.0263  50.226  0.0199  56.117  0.0178 
PLN Polish Zloty* 2.8627  0.3493  3.7877  0.2640  4.2320  0.2363 
RON Romanian Leu* 3.0924  0.3234  4.0916  0.2444  4.5715  0.2187 
RUB Russian Rubles 44.843  0.0223  59.498  0.0168  66.605  0.0150 
SGD Singapore Dollars 1.0452  0.9568  1.3867  0.7211  1.5524  0.6442 
ZAR South African Rand 9.7447  0.1026  12.929  0.0773  14.474  0.0691 
KRW South Korean Won 855.43  —  1135.0  —  1270.6  — 
XDR Special Drawing Rights 0.5459  1.8318  0.7243  1.3806  0.8108  1.2333 
SEK Swedish Krona 6.5746  0.1521  8.7232  0.1146  9.7653  0.1024 
CHF Swiss Francs 0.7306  1.3687  0.9694  1.0316  1.0852  0.9215 
TWD Taiwanese Dollars 22.841  0.0438  30.306  0.0330  33.926  0.0295 
THB Thai Baht 25.582  0.0391  33.942  0.0295  37.997  0.0263 
TRY Turkish New Lira 2.6427  0.3784  3.5063  0.2852  3.9252  0.2548 
USD U.S. Dollars 0.7537  1.3268  1.0000  1.0000  1.1195  0.8933 
VND Vietnamese Dong 17241  —  22876  —  25609  — 
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.
  © 2017 by Werner Antweiler, University of British Columbia. All rights reserved.
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