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Today's Exchange Rates: Monday, October 15, 2018
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0782  0.9275  1.4009  0.7138  1.6230  0.6162 
BRL Brazilian Reals 2.8719  0.3482  3.7315  0.2680  4.3231  0.2313 
GBP British Pounds 0.5851  1.7091  0.7602  1.3154  0.8808  1.1354 
CAD Canadian Dollars 1.0000  1.0000  1.2993  0.7696  1.5053  0.6643 
CNY Chinese Renminbi 5.3248  0.1878  6.9185  0.1445  8.0154  0.1248 
EUR European Euros 0.6643  1.5053  0.8631  1.1585  1.0000  1.0000 
HKD Hong Kong Dollars 6.0314  0.1658  7.8365  0.1276  9.0790  0.1101 
INR Indian Rupees 56.786  0.0176  73.782  0.0136  85.480  0.0117 
IDR Indonesian Rupiah 11765  —  15286  —  17709  — 
JPY Japanese Yen 86.058  0.0116  111.82  0.0089  129.54  0.0077 
MYR Malaysian Ringgit 3.1990  0.3126  4.1564  0.2406  4.8154  0.2077 
MXN Mexican Pesos 14.480  0.0691  18.814  0.0532  21.797  0.0459 
NZD New Zealand Dollars 1.1759  0.8504  1.5279  0.6545  1.7701  0.5649 
NOK Norwegian Kroner 6.2735  0.1594  8.1512  0.1227  9.4436  0.1059 
PEN Peruvian New Soles 2.5680  0.3894  3.3367  0.2997  3.8657  0.2587 
RUB Russian Rubles 50.454  0.0198  65.555  0.0153  75.949  0.0132 
SGD Singapore Dollars 1.0591  0.9442  1.3761  0.7267  1.5943  0.6272 
ZAR South African Rand 11.056  0.0905  14.365  0.0696  16.642  0.0601 
KRW South Korean Won 869.57  —  1129.8  —  1309.0  — 
XDR Special Drawing Rights 0.5509  1.8152  0.7158  1.3971  0.8293  1.2059 
SEK Swedish Krona 6.8871  0.1452  8.9483  0.1118  10.367  0.0965 
CHF Swiss Francs 0.7597  1.3163  0.9871  1.0131  1.1436  0.8744 
TWD Taiwanese Dollars 23.753  0.0421  30.862  0.0324  35.755  0.0280 
THB Thai Baht 25.126  0.0398  32.646  0.0306  37.822  0.0264 
TRY Turkish New Lira 4.4484  0.2248  5.7798  0.1730  6.6962  0.1493 
USD U.S. Dollars 0.7696  1.2993  1.0000  1.0000  1.1585  0.8631 
VND Vietnamese Dong 17857  —  23202  —  26880  — 
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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