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Today's Exchange Rates: Friday, August 18, 2017
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0023  0.9977  1.2615  0.7927  1.4821  0.6747 
BRL Brazilian Reals 2.5088  0.3986  3.1575  0.3167  3.7097  0.2696 
GBP British Pounds 0.6174  1.6197  0.7771  1.2869  0.9129  1.0954 
BGN Bulgarian Lev* 1.3162  0.7597  1.6659  0.6003  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.2586  0.7945  1.4787  0.6763 
CNY Chinese Renminbi 5.2994  0.1887  6.6698  0.1499  7.8362  0.1276 
HRK Croatian Kuna* 4.9815  0.2007  6.3049  0.1586  7.4020  0.1351 
CZK Czech Koruna* 17.570  0.0569  22.239  0.0450  26.108  0.0383 
DKK Danish Kroner* 5.0046  0.1998  6.3342  0.1579  7.4363  0.1345 
EUR European Euros 0.6763  1.4787  0.8512  1.1749  1.0000  1.0000 
HKD Hong Kong Dollars 6.2158  0.1609  7.8233  0.1278  9.1914  0.1088 
HUF Hungarian Forint* 204.29  0.0049  258.57  0.0039  303.56  0.0033 
INR Indian Rupees 50.942  0.0196  64.116  0.0156  75.328  0.0133 
IDR Indonesian Rupiah 10638  —  13389  —  15731  — 
ILS Israeli New Shekels* 2.8626  0.3493  3.6231  0.2760  4.2535  0.2351 
JPY Japanese Yen 86.655  0.0115  109.06  0.0092  128.14  0.0078 
MYR Malaysian Ringgit 3.4083  0.2934  4.2897  0.2331  5.0399  0.1984 
MXN Mexican Pesos 14.140  0.0707  17.797  0.0562  20.909  0.0478 
NZD New Zealand Dollars 1.0851  0.9216  1.3657  0.7322  1.6045  0.6233 
NOK Norwegian Kroner 6.2933  0.1589  7.9207  0.1263  9.3059  0.1075 
PEN Peruvian New Soles 2.5760  0.3882  3.2421  0.3084  3.8091  0.2625 
PHP Philippines Pesos* 40.737  0.0245  51.560  0.0194  60.531  0.0165 
PLN Polish Zloty* 2.8809  0.3471  3.6463  0.2743  4.2807  0.2336 
RON Romanian Leu* 3.0890  0.3237  3.9097  0.2558  4.5900  0.2179 
RUB Russian Rubles 47.037  0.0213  59.200  0.0169  69.553  0.0144 
SGD Singapore Dollars 1.0832  0.9232  1.3633  0.7335  1.6017  0.6243 
ZAR South African Rand 10.476  0.0955  13.185  0.0758  15.490  0.0646 
KRW South Korean Won 906.62  —  1141.1  —  1340.6  — 
XDR Special Drawing Rights 0.5639  1.7735  0.7097  1.4091  0.8338  1.1994 
SEK Swedish Krona 6.4474  0.1551  8.1148  0.1232  9.5338  0.1049 
CHF Swiss Francs 0.7655  1.3064  0.9634  1.0380  1.1319  0.8835 
TWD Taiwanese Dollars 24.091  0.0415  30.320  0.0330  35.623  0.0281 
THB Thai Baht 26.392  0.0379  33.217  0.0301  39.026  0.0256 
TRY Turkish New Lira 2.7964  0.3576  3.5196  0.2841  4.1351  0.2418 
USD U.S. Dollars 0.7945  1.2586  1.0000  1.0000  1.1749  0.8512 
VND Vietnamese Dong 18182  —  22884  —  26885  — 
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.
  © 2017 by Werner Antweiler, University of British Columbia. All rights reserved.
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