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Today's Exchange Rates: Tuesday, April 7, 2020
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.1545  0.8662  1.6146  0.6193  1.7600  0.5682 
BRL Brazilian Reals 3.7327  0.2679  5.2206  0.1915  5.6906  0.1757 
GBP British Pounds 0.5793  1.7263  0.8102  1.2343  0.8831  1.1324 
BGN Bulgarian Lev* 1.2817  0.7802  1.7968  0.5565  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.3986  0.7150  1.5245  0.6560 
CNY Chinese Renminbi 5.0403  0.1984  7.0494  0.1419  7.6840  0.1301 
HRK Croatian Kuna* 5.0016  0.1999  7.0115  0.1426  7.6320  0.1310 
CZK Czech Koruna* 17.835  0.0561  25.002  0.0400  27.215  0.0367 
DKK Danish Kroner* 4.8938  0.2043  6.8604  0.1458  7.4675  0.1339 
EUR European Euros 0.6560  1.5245  0.9174  1.0900  1.0000  1.0000 
HKD Hong Kong Dollars 5.5432  0.1804  7.7528  0.1290  8.4507  0.1183 
HUF Hungarian Forint* 234.37  0.0043  328.54  0.0030  357.62  0.0028 
INR Indian Rupees 54.083  0.0185  75.641  0.0132  82.450  0.0121 
IDR Indonesian Rupiah 11628  —  16263  —  17727  — 
ILS Israeli New Shekels* 2.5675  0.3895  3.5993  0.2778  3.9178  0.2552 
JPY Japanese Yen 77.882  0.0128  108.93  0.0092  118.73  0.0084 
MYR Malaysian Ringgit* 3.0977  0.3228  4.3425  0.2303  4.7268  0.2116 
MXN Mexican Pesos 17.209  0.0581  24.068  0.0415  26.235  0.0381 
NZD New Zealand Dollars 1.1935  0.8379  1.6692  0.5991  1.8194  0.5496 
NOK Norwegian Kroner 7.3153  0.1367  10.231  0.0977  11.152  0.0897 
PEN Peruvian New Soles 2.4125  0.4145  3.3742  0.2964  3.6779  0.2719 
PHP Philippines Pesos* 35.989  0.0278  50.450  0.0198  54.915  0.0182 
PLN Polish Zloty* 2.9724  0.3364  4.1668  0.2400  4.5356  0.2205 
RON Romanian Leu* 3.1663  0.3158  4.4387  0.2253  4.8315  0.2070 
RUB Russian Rubles 54.025  0.0185  75.559  0.0132  82.361  0.0121 
SGD Singapore Dollars 1.0174  0.9829  1.4229  0.7028  1.5510  0.6447 
ZAR South African Rand 13.026  0.0768  18.218  0.0549  19.858  0.0504 
KRW South Korean Won 866.55  —  1212.0  —  1321.1  — 
XDR Special Drawing Rights 0.5243  1.9073  0.7333  1.3637  0.7993  1.2511 
SEK Swedish Krona 7.1531  0.1398  10.004  0.1000  10.905  0.0917 
CHF Swiss Francs 0.6936  1.4417  0.9701  1.0308  1.0574  0.9457 
TWD Taiwanese Dollars 21.510  0.0465  30.084  0.0332  32.792  0.0305 
THB Thai Baht* 23.373  0.0428  32.765  0.0305  35.665  0.0280 
TRY Turkish New Lira 4.8332  0.2069  6.7598  0.1479  7.3683  0.1357 
USD U.S. Dollars 0.7150  1.3986  1.0000  1.0000  1.0900  0.9174 
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.
  © 2020 by Werner Antweiler, University of British Columbia. All rights reserved.
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