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Today's Exchange Rates: Tuesday, August 20, 2019
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.1074  0.9030  1.4754  0.6778  1.6364  0.6111 
BRL Brazilian Reals 3.0340  0.3296  4.0422  0.2474  4.4833  0.2230 
GBP British Pounds 0.6181  1.6179  0.8235  1.2144  0.9133  1.0949 
BGN Bulgarian Lev* 1.3249  0.7548  1.7658  0.5663  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.3323  0.7506  1.4777  0.6767 
CNY Chinese Renminbi 5.2994  0.1887  7.0604  0.1416  7.8310  0.1277 
HRK Croatian Kuna* 5.0019  0.1999  6.6665  0.1500  7.3838  0.1354 
CZK Czech Koruna* 17.475  0.0572  23.290  0.0429  25.796  0.0388 
DKK Danish Kroner* 5.0508  0.1980  6.7317  0.1486  7.4560  0.1341 
EUR European Euros 0.6767  1.4777  0.9016  1.1091  1.0000  1.0000 
HKD Hong Kong Dollars 5.8858  0.1699  7.8417  0.1275  8.6975  0.1150 
HUF Hungarian Forint* 221.67  0.0045  295.44  0.0034  327.23  0.0031 
INR Indian Rupees 53.735  0.0186  71.591  0.0140  79.404  0.0126 
IDR Indonesian Rupiah 10753  —  14326  —  15889  — 
ILS Israeli New Shekels* 2.6433  0.3783  3.5229  0.2839  3.9020  0.2563 
JPY Japanese Yen 79.808  0.0125  106.33  0.0094  117.93  0.0085 
MYR Malaysian Ringgit 3.1397  0.3185  4.1830  0.2391  4.6396  0.2155 
MXN Mexican Pesos 14.835  0.0674  19.764  0.0506  21.921  0.0456 
NZD New Zealand Dollars 1.1699  0.8548  1.5586  0.6416  1.7287  0.5785 
NOK Norwegian Kroner 6.7522  0.1481  8.9959  0.1112  9.9777  0.1002 
PEN Peruvian New Soles 2.5387  0.3939  3.3823  0.2957  3.7515  0.2666 
PHP Philippines Pesos* 39.266  0.0255  52.333  0.0191  57.964  0.0173 
PLN Polish Zloty* 2.9503  0.3390  3.9321  0.2543  4.3552  0.2296 
RON Romanian Leu* 3.2045  0.3121  4.2709  0.2341  4.7305  0.2114 
RUB Russian Rubles 50.000  0.0200  66.615  0.0150  73.885  0.0135 
SGD Singapore Dollars 1.0396  0.9619  1.3851  0.7220  1.5362  0.6509 
ZAR South African Rand 11.525  0.0868  15.354  0.0651  17.030  0.0587 
KRW South Korean Won 906.62  —  1207.9  —  1339.7  — 
XDR Special Drawing Rights 0.5471  1.8277  0.7290  1.3718  0.8085  1.2368 
SEK Swedish Krona 7.2833  0.1373  9.7036  0.1031  10.763  0.0929 
CHF Swiss Francs 0.7349  1.3608  0.9791  1.0214  1.0859  0.9209 
TWD Taiwanese Dollars 23.535  0.0425  31.356  0.0319  34.778  0.0288 
THB Thai Baht 23.095  0.0433  30.769  0.0325  34.127  0.0293 
TRY Turkish New Lira 4.2992  0.2326  5.7279  0.1746  6.3530  0.1574 
USD U.S. Dollars 0.7506  1.3323  1.0000  1.0000  1.1091  0.9016 
VND Vietnamese Dong 17544  —  23374  —  25925  — 
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.
  © 2019 by Werner Antweiler, University of British Columbia. All rights reserved.
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