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Today's Exchange Rates: Thursday, December 12, 2019
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.1000  0.9091  1.4500  0.6897  1.6126  0.6201 
BRL Brazilian Reals 3.1124  0.3213  4.1027  0.2437  4.5627  0.2192 
GBP British Pounds 0.5776  1.7313  0.7614  1.3134  0.8468  1.1810 
BGN Bulgarian Lev* 1.3327  0.7504  1.7561  0.5694  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.3182  0.7586  1.4660  0.6821 
CNY Chinese Renminbi 5.3079  0.1884  6.9968  0.1429  7.7813  0.1285 
HRK Croatian Kuna* 5.0688  0.1973  6.6795  0.1497  7.4390  0.1344 
CZK Czech Koruna* 17.388  0.0575  22.914  0.0436  25.519  0.0392 
DKK Danish Kroner* 5.0921  0.1964  6.7102  0.1490  7.4732  0.1338 
EUR European Euros 0.6821  1.4660  0.8992  1.1121  1.0000  1.0000 
HKD Hong Kong Dollars 5.9207  0.1689  7.8046  0.1281  8.6797  0.1152 
HUF Hungarian Forint* 224.45  0.0045  295.77  0.0034  329.40  0.0030 
INR Indian Rupees 53.619  0.0187  70.681  0.0141  78.606  0.0127 
IDR Indonesian Rupiah 10638  —  14023  —  15596  — 
ILS Israeli New Shekels* 2.6403  0.3787  3.4793  0.2874  3.8749  0.2581 
JPY Japanese Yen 82.781  0.0121  109.12  0.0092  121.36  0.0082 
MYR Malaysian Ringgit 3.1556  0.3169  4.1597  0.2404  4.6261  0.2162 
MXN Mexican Pesos 14.482  0.0690  19.091  0.0524  21.231  0.0471 
NZD New Zealand Dollars 1.1517  0.8683  1.5181  0.6587  1.6884  0.5923 
NOK Norwegian Kroner 6.9013  0.1449  9.0973  0.1099  10.117  0.0988 
PEN Peruvian New Soles 2.5687  0.3893  3.3861  0.2953  3.7657  0.2656 
PHP Philippines Pesos* 38.482  0.0260  50.710  0.0197  56.476  0.0177 
PLN Polish Zloty* 2.9188  0.3426  3.8463  0.2600  4.2836  0.2334 
RON Romanian Leu* 3.2564  0.3071  4.2912  0.2330  4.7791  0.2092 
RUB Russian Rubles 47.664  0.0210  62.831  0.0159  69.876  0.0143 
SGD Singapore Dollars 1.0287  0.9721  1.3560  0.7374  1.5081  0.6631 
ZAR South African Rand 11.053  0.0905  14.571  0.0686  16.204  0.0617 
KRW South Korean Won 893.65  —  1178.0  —  1310.1  — 
XDR Special Drawing Rights 0.5497  1.8190  0.7247  1.3799  0.8059  1.2408 
SEK Swedish Krona 7.1276  0.1403  9.3956  0.1064  10.449  0.0957 
CHF Swiss Francs 0.7474  1.3380  0.9852  1.0150  1.0957  0.9127 
TWD Taiwanese Dollars 22.941  0.0436  30.241  0.0331  33.632  0.0297 
THB Thai Baht 22.883  0.0437  30.165  0.0332  33.547  0.0298 
TRY Turkish New Lira 4.3860  0.2280  5.7816  0.1730  6.4298  0.1555 
USD U.S. Dollars 0.7586  1.3182  1.0000  1.0000  1.1121  0.8992 
VND Vietnamese Dong 17544  —  23126  —  25719  — 
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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