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Today's Exchange Rates: Tuesday, April 24, 2018
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0252  0.9754  1.3152  0.7604  1.6081  0.6219 
BRL Brazilian Reals 2.7027  0.3700  3.4670  0.2884  4.2392  0.2359 
GBP British Pounds 0.5580  1.7922  0.7158  1.3971  0.8752  1.1426 
BGN Bulgarian Lev* 1.2488  0.8008  1.6014  0.6245  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.2828  0.7795  1.5685  0.6376 
CNY Chinese Renminbi 4.9164  0.2034  6.3068  0.1586  7.7114  0.1297 
HRK Croatian Kuna* 4.7372  0.2111  6.0750  0.1646  7.4194  0.1348 
CZK Czech Koruna* 16.241  0.0616  20.828  0.0480  25.437  0.0393 
DKK Danish Kroner* 4.7553  0.2103  6.0983  0.1640  7.4478  0.1343 
EUR European Euros 0.6376  1.5685  0.8179  1.2227  1.0000  1.0000 
HKD Hong Kong Dollars 6.1170  0.1635  7.8469  0.1274  9.5946  0.1042 
HUF Hungarian Forint* 199.74  0.0050  256.15  0.0039  312.83  0.0032 
INR Indian Rupees 51.760  0.0193  66.397  0.0151  81.185  0.0123 
IDR Indonesian Rupiah 10870  —  13944  —  17049  — 
ILS Israeli New Shekels* 2.7742  0.3605  3.5577  0.2811  4.3450  0.2301 
JPY Japanese Yen 84.890  0.0118  108.90  0.0092  133.15  0.0075 
MYR Malaysian Ringgit 3.0441  0.3285  3.9050  0.2561  4.7747  0.2094 
MXN Mexican Pesos 14.686  0.0681  18.840  0.0531  23.036  0.0434 
NZD New Zealand Dollars 1.0949  0.9133  1.4046  0.7120  1.7174  0.5823 
NOK Norwegian Kroner 6.1576  0.1624  7.8990  0.1266  9.6583  0.1035 
PEN Peruvian New Soles 2.5189  0.3970  3.2312  0.3095  3.9509  0.2531 
PHP Philippines Pesos* 40.702  0.0246  52.196  0.0192  63.747  0.0157 
PLN Polish Zloty* 2.6814  0.3729  3.4386  0.2908  4.1996  0.2381 
RON Romanian Leu* 2.9709  0.3366  3.8099  0.2625  4.6530  0.2149 
RUB Russian Rubles 47.985  0.0208  61.555  0.0162  75.264  0.0133 
SGD Singapore Dollars 1.0312  0.9697  1.3229  0.7559  1.6175  0.6182 
ZAR South African Rand 9.6246  0.1039  12.346  0.0810  15.096  0.0662 
KRW South Korean Won 839.63  —  1077.1  —  1317.0  — 
XDR Special Drawing Rights 0.5391  1.8550  0.6915  1.4460  0.8456  1.1826 
SEK Swedish Krona 6.6313  0.1508  8.5066  0.1176  10.401  0.0961 
CHF Swiss Francs 0.7632  1.3103  0.9790  1.0214  1.1971  0.8354 
TWD Taiwanese Dollars 23.073  0.0433  29.599  0.0338  36.191  0.0276 
THB Thai Baht 24.522  0.0408  31.457  0.0318  38.462  0.0260 
TRY Turkish New Lira 3.1888  0.3136  4.0906  0.2445  5.0016  0.1999 
USD U.S. Dollars 0.7795  1.2828  1.0000  1.0000  1.2227  0.8179 
VND Vietnamese Dong 17857  —  22907  —  28009  — 
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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