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Today's Exchange Rates: Friday, August 17, 2018
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0489  0.9534  1.3720  0.7288  1.5662  0.6385 
BRL Brazilian Reals 3.0075  0.3325  3.9341  0.2542  4.4908  0.2227 
GBP British Pounds 0.6004  1.6656  0.7854  1.2733  0.8965  1.1155 
BGN Bulgarian Lev* 1.3060  0.7657  1.7170  0.5824  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.3081  0.7645  1.4932  0.6697 
CNY Chinese Renminbi 5.2576  0.1902  6.8775  0.1454  7.8507  0.1274 
HRK Croatian Kuna* 4.9563  0.2018  6.5161  0.1535  7.4225  0.1347 
CZK Czech Koruna* 17.180  0.0582  22.587  0.0443  25.729  0.0389 
DKK Danish Kroner* 4.9798  0.2008  6.5471  0.1527  7.4578  0.1341 
EUR European Euros 0.6697  1.4932  0.8760  1.1415  1.0000  1.0000 
HKD Hong Kong Dollars 6.0024  0.1666  7.8517  0.1274  8.9628  0.1116 
HUF Hungarian Forint* 216.27  0.0046  284.33  0.0035  323.88  0.0031 
INR Indian Rupees 53.591  0.0187  70.102  0.0143  80.021  0.0125 
IDR Indonesian Rupiah 11111  —  14534  —  16591  — 
ILS Israeli New Shekels* 2.7921  0.3581  3.6709  0.2724  4.1815  0.2391 
JPY Japanese Yen 84.460  0.0118  110.48  0.0091  126.11  0.0079 
MYR Malaysian Ringgit 3.1397  0.3185  4.1071  0.2435  4.6882  0.2133 
MXN Mexican Pesos 14.558  0.0687  19.044  0.0525  21.738  0.0460 
NZD New Zealand Dollars 1.1561  0.8650  1.5123  0.6613  1.7262  0.5793 
NOK Norwegian Kroner 6.4767  0.1544  8.4721  0.1180  9.6710  0.1034 
PEN Peruvian New Soles 2.5368  0.3942  3.3184  0.3014  3.7879  0.2640 
PHP Philippines Pesos* 40.649  0.0246  53.442  0.0187  60.876  0.0164 
PLN Polish Zloty* 2.8789  0.3474  3.7850  0.2642  4.3115  0.2319 
RON Romanian Leu* 3.1088  0.3217  4.0873  0.2447  4.6558  0.2148 
RUB Russian Rubles 51.493  0.0194  67.358  0.0148  76.890  0.0130 
SGD Singapore Dollars 1.0492  0.9531  1.3725  0.7286  1.5667  0.6383 
ZAR South African Rand 11.302  0.0885  14.784  0.0676  16.876  0.0593 
KRW South Korean Won 858.37  —  1122.8  —  1281.7  — 
XDR Special Drawing Rights 0.5504  1.8170  0.7199  1.3890  0.8218  1.2168 
SEK Swedish Krona 7.0175  0.1425  9.1796  0.1089  10.479  0.0954 
CHF Swiss Francs 0.7605  1.3150  0.9948  1.0053  1.1355  0.8807 
TWD Taiwanese Dollars 23.513  0.0425  30.757  0.0325  35.109  0.0285 
THB Thai Baht 25.394  0.0394  33.217  0.0301  37.918  0.0264 
TRY Turkish New Lira 4.6490  0.2151  6.0814  0.1644  6.9419  0.1441 
USD U.S. Dollars 0.7645  1.3081  1.0000  1.0000  1.1415  0.8760 
VND Vietnamese Dong 17857  —  23359  —  26664  — 
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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