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Today's Exchange Rates: Friday, August 7, 2020
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0428  0.9590  1.3949  0.7169  1.6439  0.6083 
BRL Brazilian Reals 4.0502  0.2469  5.4180  0.1846  6.3852  0.1566 
GBP British Pounds 0.5728  1.7459  0.7662  1.3052  0.9030  1.1075 
BGN Bulgarian Lev* 1.2402  0.8063  1.6551  0.6042  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.3377  0.7476  1.5765  0.6343 
CNY Chinese Renminbi 5.2083  0.1920  6.9672  0.1435  8.2109  0.1218 
HRK Croatian Kuna* 4.7302  0.2114  6.3125  0.1584  7.4595  0.1341 
CZK Czech Koruna* 16.664  0.0600  22.238  0.0450  26.279  0.0381 
DKK Danish Kroner* 4.7231  0.2117  6.3030  0.1587  7.4483  0.1343 
EUR European Euros 0.6343  1.5765  0.8485  1.1785  1.0000  1.0000 
HKD Hong Kong Dollars 5.7937  0.1726  7.7503  0.1290  9.1338  0.1095 
HUF Hungarian Forint* 219.36  0.0046  292.74  0.0034  345.93  0.0029 
INR Indian Rupees 56.085  0.0178  75.025  0.0133  88.418  0.0113 
IDR Indonesian Rupiah 10989  —  14700  —  17324  — 
ILS Israeli New Shekels* 2.5527  0.3917  3.4066  0.2935  4.0256  0.2484 
JPY Japanese Yen 79.114  0.0126  105.83  0.0094  124.72  0.0080 
MYR Malaysian Ringgit* 3.1379  0.3187  4.1875  0.2388  4.9484  0.2021 
MXN Mexican Pesos 16.781  0.0596  22.448  0.0445  26.456  0.0378 
NZD New Zealand Dollars 1.1307  0.8844  1.5126  0.6611  1.7826  0.5610 
NOK Norwegian Kroner 6.7659  0.1478  9.0507  0.1105  10.666  0.0938 
PEN Peruvian New Soles 2.6532  0.3769  3.5492  0.2818  4.1828  0.2391 
PHP Philippines Pesos* 36.752  0.0272  49.046  0.0204  57.958  0.0173 
PLN Polish Zloty* 2.7952  0.3578  3.7303  0.2681  4.4081  0.2269 
RON Romanian Leu* 3.0675  0.3260  4.0936  0.2443  4.8374  0.2067 
RUB Russian Rubles 55.096  0.0182  73.702  0.0136  86.859  0.0115 
SGD Singapore Dollars 1.0261  0.9746  1.3726  0.7286  1.6176  0.6182 
ZAR South African Rand 13.156  0.0760  17.599  0.0568  20.741  0.0482 
KRW South Korean Won 888.89  —  1189.1  —  1401.3  — 
XDR Special Drawing Rights 0.5306  1.8847  0.7098  1.4089  0.8365  1.1955 
SEK Swedish Krona 6.5402  0.1529  8.7488  0.1143  10.311  0.0970 
CHF Swiss Francs 0.6831  1.4639  0.9138  1.0943  1.0769  0.9286 
TWD Taiwanese Dollars 21.988  0.0455  29.413  0.0340  34.664  0.0288 
THB Thai Baht* 23.346  0.0428  31.155  0.0321  36.816  0.0272 
TRY Turkish New Lira 5.4171  0.1846  7.2465  0.1380  8.5401  0.1171 
USD U.S. Dollars 0.7476  1.3377  1.0000  1.0000  1.1785  0.8485 
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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