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Today's Exchange Rates: Friday, January 24, 2020
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.1144  0.8973  1.4644  0.6829  1.6152  0.6191 
BRL Brazilian Reals 3.1817  0.3143  4.1807  0.2392  4.6112  0.2169 
GBP British Pounds 0.5818  1.7189  0.7644  1.3081  0.8432  1.1860 
BGN Bulgarian Lev* 1.3497  0.7409  1.7724  0.5642  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.3140  0.7610  1.4493  0.6900 
CNY Chinese Renminbi 5.2798  0.1894  6.9377  0.1441  7.6521  0.1307 
HRK Croatian Kuna* 5.1353  0.1947  6.7435  0.1483  7.4415  0.1344 
CZK Czech Koruna* 17.363  0.0576  22.800  0.0439  25.160  0.0397 
DKK Danish Kroner* 5.1570  0.1939  6.7721  0.1477  7.4730  0.1338 
EUR European Euros 0.6900  1.4493  0.9066  1.1030  1.0000  1.0000 
HKD Hong Kong Dollars 5.9137  0.1691  7.7705  0.1287  8.5707  0.1167 
HUF Hungarian Forint* 231.87  0.0043  304.49  0.0033  336.01  0.0030 
INR Indian Rupees 54.259  0.0184  71.297  0.0140  78.638  0.0127 
IDR Indonesian Rupiah 10309  —  13546  —  14941  — 
ILS Israeli New Shekels* 2.6292  0.3803  3.4527  0.2896  3.8100  0.2625 
JPY Japanese Yen 83.195  0.0120  109.32  0.0091  120.57  0.0083 
MYR Malaysian Ringgit* 3.0955  0.3230  4.0650  0.2460  4.4857  0.2229 
MXN Mexican Pesos 14.316  0.0698  18.812  0.0532  20.749  0.0482 
NZD New Zealand Dollars 1.1517  0.8683  1.5133  0.6608  1.6691  0.5991 
NOK Norwegian Kroner 6.8776  0.1454  9.0371  0.1107  9.9677  0.1003 
PEN Peruvian New Soles 2.5291  0.3954  3.3232  0.3009  3.6654  0.2728 
PHP Philippines Pesos* 38.708  0.0258  50.831  0.0197  56.092  0.0178 
PLN Polish Zloty* 2.9373  0.3404  3.8573  0.2593  4.2565  0.2349 
RON Romanian Leu* 3.2985  0.3032  4.3316  0.2309  4.7799  0.2092 
RUB Russian Rubles 47.214  0.0212  62.040  0.0161  68.428  0.0146 
SGD Singapore Dollars 1.0284  0.9724  1.3513  0.7400  1.4904  0.6709 
ZAR South African Rand 10.965  0.0912  14.408  0.0694  15.891  0.0629 
KRW South Korean Won 889.68  —  1169.0  —  1289.4  — 
XDR Special Drawing Rights 0.5527  1.8094  0.7262  1.3770  0.8010  1.2484 
SEK Swedish Krona 7.2780  0.1374  9.5633  0.1046  10.548  0.0948 
CHF Swiss Francs 0.7388  1.3536  0.9707  1.0301  1.0707  0.9340 
TWD Taiwanese Dollars 22.868  0.0437  30.048  0.0333  33.142  0.0302 
THB Thai Baht* 23.272  0.0430  30.560  0.0327  33.723  0.0297 
TRY Turkish New Lira 4.5208  0.2212  5.9403  0.1683  6.5520  0.1526 
USD U.S. Dollars 0.7610  1.3140  1.0000  1.0000  1.1030  0.9066 
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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