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Today's Exchange Rates: Tuesday, October 16, 2018
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0825  0.9238  1.4005  0.7140  1.6224  0.6164 
BRL Brazilian Reals 2.8703  0.3484  3.7135  0.2693  4.3019  0.2325 
GBP British Pounds 0.5854  1.7081  0.7575  1.3202  0.8775  1.1396 
BGN Bulgarian Lev* 1.3030  0.7675  1.6879  0.5924  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.2938  0.7729  1.4988  0.6672 
CNY Chinese Renminbi 5.3419  0.1872  6.9113  0.1447  8.0064  0.1249 
HRK Croatian Kuna* 4.9412  0.2024  6.4010  0.1562  7.4168  0.1348 
CZK Czech Koruna* 17.203  0.0581  22.284  0.0449  25.821  0.0387 
DKK Danish Kroner* 4.9706  0.2012  6.4390  0.1553  7.4609  0.1340 
EUR European Euros 0.6672  1.4988  0.8632  1.1584  1.0000  1.0000 
HKD Hong Kong Dollars 6.0569  0.1651  7.8365  0.1276  9.0781  0.1102 
HUF Hungarian Forint* 214.56  0.0047  277.95  0.0036  322.06  0.0031 
INR Indian Rupees 56.786  0.0176  73.470  0.0136  85.111  0.0117 
IDR Indonesian Rupiah 11765  —  15221  —  17633  — 
ILS Israeli New Shekels* 2.8131  0.3555  3.6442  0.2744  4.2225  0.2368 
JPY Japanese Yen 86.730  0.0115  112.21  0.0089  129.99  0.0077 
MYR Malaysian Ringgit 3.2103  0.3115  4.1534  0.2408  4.8116  0.2078 
MXN Mexican Pesos 14.503  0.0689  18.764  0.0533  21.738  0.0460 
NZD New Zealand Dollars 1.1730  0.8525  1.5177  0.6589  1.7581  0.5688 
NOK Norwegian Kroner 6.2893  0.1590  8.1371  0.1229  9.4264  0.1061 
PEN Peruvian New Soles 2.5760  0.3882  3.3328  0.3000  3.8609  0.2590 
PHP Philippines Pesos* 41.560  0.0241  53.837  0.0186  62.381  0.0160 
PLN Polish Zloty* 2.8574  0.3500  3.7016  0.2702  4.2890  0.2332 
RON Romanian Leu* 3.1099  0.3216  4.0287  0.2482  4.6680  0.2142 
RUB Russian Rubles 50.505  0.0198  65.343  0.0153  75.697  0.0132 
SGD Singapore Dollars 1.0618  0.9418  1.3738  0.7279  1.5914  0.6284 
ZAR South African Rand 10.971  0.0912  14.194  0.0705  16.443  0.0608 
KRW South Korean Won 868.81  —  1124.1  —  1302.2  — 
XDR Special Drawing Rights 0.5532  1.8077  0.7157  1.3972  0.8291  1.2061 
SEK Swedish Krona 6.8776  0.1454  8.8982  0.1124  10.308  0.0970 
CHF Swiss Francs 0.7648  1.3076  0.9894  1.0107  1.1462  0.8724 
TWD Taiwanese Dollars 23.809  0.0420  30.805  0.0325  35.686  0.0280 
THB Thai Baht 25.119  0.0398  32.499  0.0308  37.649  0.0266 
TRY Turkish New Lira 4.4267  0.2259  5.7273  0.1746  6.6348  0.1507 
USD U.S. Dollars 0.7729  1.2938  1.0000  1.0000  1.1584  0.8632 
VND Vietnamese Dong 18182  —  23524  —  27251  — 
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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