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Today's Exchange Rates: Friday, January 19, 2018
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0030  0.9970  1.2496  0.8002  1.5292  0.6539 
BRL Brazilian Reals 2.5714  0.3889  3.2037  0.3121  3.9203  0.2551 
GBP British Pounds 0.5789  1.7274  0.7213  1.3865  0.8826  1.1330 
BGN Bulgarian Lev* 1.2828  0.7795  1.5959  0.6266  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.2459  0.8026  1.5246  0.6559 
CNY Chinese Renminbi 5.1387  0.1946  6.4024  0.1562  7.8345  0.1276 
HRK Croatian Kuna* 4.8768  0.2051  6.0671  0.1648  7.4352  0.1345 
CZK Czech Koruna* 16.682  0.0599  20.753  0.0482  25.433  0.0393 
DKK Danish Kroner* 4.8835  0.2048  6.0754  0.1646  7.4454  0.1343 
EUR European Euros 0.6559  1.5246  0.8172  1.2237  1.0000  1.0000 
HKD Hong Kong Dollars 6.2746  0.1594  7.8175  0.1279  9.5662  0.1045 
HUF Hungarian Forint* 202.81  0.0049  252.31  0.0040  309.20  0.0032 
INR Indian Rupees 51.230  0.0195  63.827  0.0157  78.104  0.0128 
IDR Indonesian Rupiah 10638  —  13254  —  16219  — 
ILS Israeli New Shekels* 2.7441  0.3644  3.4139  0.2929  4.1837  0.2390 
JPY Japanese Yen 88.810  0.0113  110.65  0.0090  135.40  0.0074 
MYR Malaysian Ringgit 3.1606  0.3164  3.9377  0.2540  4.8186  0.2075 
MXN Mexican Pesos 14.923  0.0670  18.593  0.0538  22.752  0.0440 
NZD New Zealand Dollars 1.1019  0.9075  1.3729  0.7284  1.6800  0.5952 
NOK Norwegian Kroner 6.3052  0.1586  7.8556  0.1273  9.6129  0.1040 
PEN Peruvian New Soles 2.5813  0.3874  3.2161  0.3109  3.9355  0.2541 
PHP Philippines Pesos* 40.757  0.0245  50.704  0.0197  62.138  0.0161 
PLN Polish Zloty* 2.7362  0.3655  3.4040  0.2938  4.1716  0.2397 
RON Romanian Leu* 3.0561  0.3272  3.8020  0.2630  4.6594  0.2146 
RUB Russian Rubles 45.455  0.0220  56.632  0.0177  69.300  0.0144 
SGD Singapore Dollars 1.0598  0.9436  1.3204  0.7574  1.6157  0.6189 
ZAR South African Rand 9.7991  0.1020  12.209  0.0819  14.940  0.0669 
KRW South Korean Won 856.90  —  1067.6  —  1306.4  — 
XDR Special Drawing Rights 0.5569  1.7958  0.6938  1.4414  0.8490  1.1779 
SEK Swedish Krona 6.4474  0.1551  8.0329  0.1245  9.8298  0.1017 
CHF Swiss Francs 0.7715  1.2961  0.9613  1.0403  1.1763  0.8501 
TWD Taiwanese Dollars 23.546  0.0425  29.336  0.0341  35.898  0.0279 
THB Thai Baht 25.575  0.0391  31.864  0.0314  38.992  0.0256 
TRY Turkish New Lira 3.0553  0.3273  3.8066  0.2627  4.6581  0.2147 
USD U.S. Dollars 0.8026  1.2459  1.0000  1.0000  1.2237  0.8172 
VND Vietnamese Dong 18182  —  22653  —  27720  — 
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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