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Today's Exchange Rates: Friday, February 14, 2020
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.1240  0.8897  1.4891  0.6715  1.6149  0.6192 
BRL Brazilian Reals 3.2520  0.3075  4.3086  0.2321  4.6725  0.2140 
GBP British Pounds 0.5792  1.7264  0.7674  1.3030  0.8323  1.2016 
BGN Bulgarian Lev* 1.3644  0.7329  1.8051  0.5540  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.3249  0.7548  1.4368  0.6960 
CNY Chinese Renminbi 5.2743  0.1896  6.9879  0.1431  7.5781  0.1320 
HRK Croatian Kuna* 5.1950  0.1925  6.8726  0.1455  7.4465  0.1343 
CZK Czech Koruna* 17.297  0.0578  22.882  0.0437  24.793  0.0403 
DKK Danish Kroner* 5.2115  0.1919  6.8944  0.1450  7.4701  0.1339 
EUR European Euros 0.6960  1.4368  0.9221  1.0845  1.0000  1.0000 
HKD Hong Kong Dollars 5.8617  0.1706  7.7661  0.1288  8.4220  0.1187 
HUF Hungarian Forint* 233.46  0.0043  308.85  0.0032  334.64  0.0030 
INR Indian Rupees 53.967  0.0185  71.500  0.0140  77.539  0.0129 
IDR Indonesian Rupiah 10309  —  13659  —  14812  — 
ILS Israeli New Shekels* 2.5904  0.3860  3.4269  0.2918  3.7131  0.2693 
JPY Japanese Yen 82.850  0.0121  109.77  0.0091  119.04  0.0084 
MYR Malaysian Ringgit 3.1251  0.3200  4.1405  0.2415  4.4902  0.2227 
MXN Mexican Pesos 14.015  0.0714  18.569  0.0539  20.137  0.0497 
NZD New Zealand Dollars 1.1730  0.8525  1.5541  0.6434  1.6854  0.5933 
NOK Norwegian Kroner 6.9832  0.1432  9.2521  0.1081  10.034  0.0997 
PEN Peruvian New Soles 2.5523  0.3918  3.3816  0.2957  3.6672  0.2727 
PHP Philippines Pesos* 38.222  0.0262  50.565  0.0198  54.787  0.0183 
PLN Polish Zloty* 2.9734  0.3363  3.9335  0.2542  4.2620  0.2346 
RON Romanian Leu* 3.3325  0.3001  4.4087  0.2268  4.7768  0.2093 
RUB Russian Rubles 48.008  0.0208  63.605  0.0157  68.977  0.0145 
SGD Singapore Dollars 1.0508  0.9517  1.3921  0.7183  1.5097  0.6624 
ZAR South African Rand 11.236  0.0890  14.887  0.0672  16.144  0.0619 
KRW South Korean Won 893.65  —  1184.0  —  1284.0  — 
XDR Special Drawing Rights 0.5518  1.8123  0.7311  1.3679  0.7928  1.2614 
SEK Swedish Krona 7.3260  0.1365  9.7062  0.1030  10.526  0.0950 
CHF Swiss Francs 0.7407  1.3501  0.9813  1.0190  1.0642  0.9397 
TWD Taiwanese Dollars 22.666  0.0441  30.030  0.0333  32.566  0.0307 
THB Thai Baht 23.566  0.0424  31.223  0.0320  33.860  0.0295 
TRY Turkish New Lira 4.5683  0.2189  6.0525  0.1652  6.5637  0.1524 
USD U.S. Dollars 0.7548  1.3249  1.0000  1.0000  1.0845  0.9221 
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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