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Today's Exchange Rates: Tuesday, December 18, 2018
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0351  0.9661  1.3926  0.7181  1.5830  0.6317 
BRL Brazilian Reals 2.9019  0.3446  3.9042  0.2561  4.4379  0.2253 
GBP British Pounds 0.5876  1.7018  0.7906  1.2649  0.8986  1.1128 
BGN Bulgarian Lev* 1.2826  0.7797  1.7191  0.5817  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.3454  0.7433  1.5293  0.6539 
CNY Chinese Renminbi 5.1256  0.1951  6.8960  0.1450  7.8385  0.1276 
HRK Croatian Kuna* 4.8559  0.2059  6.5086  0.1536  7.4048  0.1350 
CZK Czech Koruna* 16.888  0.0592  22.636  0.0442  25.753  0.0388 
DKK Danish Kroner* 4.8970  0.2042  6.5637  0.1524  7.4675  0.1339 
EUR European Euros 0.6539  1.5293  0.8797  1.1367  1.0000  1.0000 
HKD Hong Kong Dollars 5.8140  0.1720  7.8221  0.1278  8.8913  0.1125 
HUF Hungarian Forint* 211.89  0.0047  284.00  0.0035  323.11  0.0031 
INR Indian Rupees 52.493  0.0191  70.625  0.0142  80.278  0.0125 
IDR Indonesian Rupiah 10753  —  14467  —  16444  — 
ILS Israeli New Shekels* 2.8075  0.3562  3.7630  0.2657  4.2812  0.2336 
JPY Japanese Yen 83.612  0.0120  112.49  0.0089  127.87  0.0078 
MYR Malaysian Ringgit 3.1046  0.3221  4.1770  0.2394  4.7479  0.2106 
MXN Mexican Pesos 14.941  0.0669  20.102  0.0497  22.849  0.0438 
NZD New Zealand Dollars 1.0845  0.9221  1.4591  0.6854  1.6585  0.6030 
NOK Norwegian Kroner 6.4767  0.1544  8.7137  0.1148  9.9048  0.1010 
PEN Peruvian New Soles 2.4863  0.4022  3.3451  0.2989  3.8023  0.2630 
PHP Philippines Pesos* 39.603  0.0253  53.081  0.0188  60.390  0.0166 
PLN Polish Zloty* 2.8099  0.3559  3.7662  0.2655  4.2848  0.2334 
RON Romanian Leu* 3.0472  0.3282  4.0843  0.2448  4.6467  0.2152 
RUB Russian Rubles 49.875  0.0201  67.102  0.0149  76.274  0.0131 
SGD Singapore Dollars 1.0192  0.9812  1.3712  0.7293  1.5586  0.6416 
ZAR South African Rand 10.649  0.0939  14.326  0.0698  16.285  0.0614 
KRW South Korean Won 838.93  —  1128.7  —  1283.0  — 
XDR Special Drawing Rights 0.5370  1.8622  0.7225  1.3841  0.8212  1.2177 
SEK Swedish Krona 6.7340  0.1485  9.0599  0.1104  10.298  0.0971 
CHF Swiss Francs 0.7376  1.3557  0.9924  1.0077  1.1281  0.8865 
TWD Taiwanese Dollars 22.904  0.0437  30.815  0.0325  35.028  0.0285 
THB Thai Baht 24.349  0.0411  32.759  0.0305  37.236  0.0269 
TRY Turkish New Lira 3.9746  0.2516  5.3474  0.1870  6.0783  0.1645 
USD U.S. Dollars 0.7433  1.3454  1.0000  1.0000  1.1367  0.8797 
VND Vietnamese Dong 17241  —  23197  —  26367  — 
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.
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