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Today's Exchange Rates: Monday, November 18, 2019
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.1110  0.9001  1.4681  0.6812  1.6257  0.6151 
BRL Brazilian Reals 3.1726  0.3152  4.1923  0.2385  4.6425  0.2154 
GBP British Pounds 0.5839  1.7127  0.7715  1.2961  0.8544  1.1704 
CAD Canadian Dollars 1.0000  1.0000  1.3214  0.7568  1.4633  0.6834 
CNY Chinese Renminbi 5.3163  0.1881  7.0250  0.1423  7.7794  0.1285 
EUR European Euros 0.6834  1.4633  0.9030  1.1074  1.0000  1.0000 
HKD Hong Kong Dollars 5.9242  0.1688  7.8282  0.1277  8.6688  0.1154 
INR Indian Rupees 54.407  0.0184  71.893  0.0139  79.614  0.0126 
IDR Indonesian Rupiah 10638  —  14057  —  15567  — 
JPY Japanese Yen 82.237  0.0122  108.67  0.0092  120.34  0.0083 
MYR Malaysian Ringgit 3.1446  0.3180  4.1553  0.2407  4.6016  0.2173 
MXN Mexican Pesos 14.584  0.0686  19.271  0.0519  21.340  0.0469 
NZD New Zealand Dollars 1.1820  0.8460  1.5619  0.6402  1.7297  0.5781 
NOK Norwegian Kroner 6.8966  0.1450  9.1131  0.1097  10.092  0.0991 
PEN Peruvian New Soles 2.5504  0.3921  3.3701  0.2967  3.7320  0.2680 
RUB Russian Rubles 48.309  0.0207  63.836  0.0157  70.691  0.0141 
SGD Singapore Dollars 1.0294  0.9714  1.3603  0.7351  1.5064  0.6638 
ZAR South African Rand 11.200  0.0893  14.799  0.0676  16.388  0.0610 
KRW South Korean Won 882.61  —  1166.3  —  1291.5  — 
XDR Special Drawing Rights 0.5498  1.8189  0.7265  1.3765  0.8045  1.2430 
SEK Swedish Krona 7.2833  0.1373  9.6242  0.1039  10.658  0.0938 
CHF Swiss Francs 0.7479  1.3371  0.9883  1.0119  1.0944  0.9138 
TWD Taiwanese Dollars 23.084  0.0433  30.503  0.0328  33.779  0.0296 
THB Thai Baht 22.857  0.0438  30.203  0.0331  33.447  0.0299 
TRY Turkish New Lira 4.3384  0.2305  5.7327  0.1744  6.3484  0.1575 
USD U.S. Dollars 0.7568  1.3214  1.0000  1.0000  1.1074  0.9030 
VND Vietnamese Dong 17544  —  23183  —  25672  — 
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.
  © 2019 by Werner Antweiler, University of British Columbia. All rights reserved.
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