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Today's Exchange Rates: Friday, September 25, 2020
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0629  0.9408  1.4239  0.7023  1.6555  0.6040 
BRL Brazilian Reals 4.1511  0.2409  5.5608  0.1798  6.4653  0.1547 
GBP British Pounds 0.5869  1.7038  0.7862  1.2719  0.9141  1.0939 
BGN Bulgarian Lev* 1.2569  0.7956  1.6811  0.5948  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.3396  0.7465  1.5575  0.6421 
CNY Chinese Renminbi 5.0942  0.1963  6.8242  0.1465  7.9343  0.1260 
HRK Croatian Kuna* 4.8515  0.2061  6.4887  0.1541  7.5490  0.1325 
CZK Czech Koruna* 17.421  0.0574  23.300  0.0429  27.107  0.0369 
DKK Danish Kroner* 4.7857  0.2090  6.4006  0.1562  7.4465  0.1343 
EUR European Euros 0.6421  1.5575  0.8601  1.1627  1.0000  1.0000 
HKD Hong Kong Dollars 5.7870  0.1728  7.7523  0.1290  9.0133  0.1109 
HUF Hungarian Forint* 233.39  0.0043  312.15  0.0032  363.16  0.0028 
INR Indian Rupees 55.005  0.0182  73.685  0.0136  85.671  0.0117 
IDR Indonesian Rupiah 11111  —  14884  —  17306  — 
ILS Israeli New Shekels* 2.6046  0.3839  3.4836  0.2871  4.0528  0.2467 
JPY Japanese Yen 78.802  0.0127  105.56  0.0095  122.73  0.0081 
MYR Malaysian Ringgit* 3.1160  0.3209  4.1675  0.2400  4.8485  0.2062 
MXN Mexican Pesos 16.708  0.0599  22.383  0.0447  26.023  0.0384 
NZD New Zealand Dollars 1.1406  0.8767  1.5280  0.6544  1.7765  0.5629 
NOK Norwegian Kroner 7.1582  0.1397  9.5891  0.1043  11.149  0.0897 
PEN Peruvian New Soles 2.6817  0.3729  3.5924  0.2784  4.1767  0.2394 
PHP Philippines Pesos* 36.267  0.0276  48.505  0.0206  56.431  0.0177 
PLN Polish Zloty* 2.9278  0.3416  3.9159  0.2554  4.5557  0.2195 
RON Romanian Leu* 3.1332  0.3192  4.1906  0.2386  4.8753  0.2051 
RUB Russian Rubles 58.411  0.0171  78.248  0.0128  90.975  0.0110 
SGD Singapore Dollars 1.0288  0.9720  1.3782  0.7256  1.6024  0.6241 
ZAR South African Rand 12.793  0.0782  17.137  0.0584  19.924  0.0502 
KRW South Korean Won 877.96  —  1176.1  —  1367.4  — 
XDR Special Drawing Rights 0.5320  1.8798  0.7126  1.4033  0.8285  1.2069 
SEK Swedish Krona 6.8166  0.1467  9.1316  0.1095  10.617  0.0942 
CHF Swiss Francs 0.6934  1.4422  0.9289  1.0766  1.0799  0.9260 
TWD Taiwanese Dollars 21.844  0.0458  29.262  0.0342  34.021  0.0294 
THB Thai Baht* 23.638  0.0423  31.615  0.0316  36.781  0.0272 
TRY Turkish New Lira 5.7143  0.1750  7.6549  0.1306  8.9000  0.1124 
USD U.S. Dollars 0.7465  1.3396  1.0000  1.0000  1.1627  0.8601 
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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