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Today's Exchange Rates: Monday, November 30, 2020
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0478  0.9544  1.3584  0.7361  1.6250  0.6154 
BRL Brazilian Reals 4.1254  0.2424  5.3486  0.1870  6.3981  0.1563 
GBP British Pounds 0.5778  1.7306  0.7492  1.3348  0.8962  1.1159 
BGN Bulgarian Lev* 1.2605  0.7933  1.6326  0.6125  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.2965  0.7713  1.5509  0.6448 
CNY Chinese Renminbi 5.0736  0.1971  6.5779  0.1520  7.8686  0.1271 
HRK Croatian Kuna* 4.8684  0.2054  6.3053  0.1586  7.5538  0.1324 
CZK Czech Koruna* 16.881  0.0592  21.863  0.0457  26.192  0.0382 
DKK Danish Kroner* 4.7958  0.2085  6.2114  0.1610  7.4412  0.1344 
EUR European Euros 0.6448  1.5509  0.8360  1.1962  1.0000  1.0000 
HKD Hong Kong Dollars 5.9809  0.1672  7.7542  0.1290  9.2757  0.1078 
HUF Hungarian Forint* 231.75  0.0043  300.16  0.0033  359.59  0.0028 
INR Indian Rupees 57.078  0.0175  74.001  0.0135  88.522  0.0113 
IDR Indonesian Rupiah 10870  —  14092  —  16858  — 
ILS Israeli New Shekels* 2.5550  0.3914  3.3092  0.3022  3.9644  0.2522 
JPY Japanese Yen 80.451  0.0124  104.30  0.0096  124.77  0.0080 
MYR Malaysian Ringgit* 3.1456  0.3179  4.0740  0.2455  4.8807  0.2049 
MXN Mexican Pesos 15.525  0.0644  20.129  0.0497  24.078  0.0415 
NZD New Zealand Dollars 1.0975  0.9112  1.4228  0.7028  1.7020  0.5875 
NOK Norwegian Kroner 6.8259  0.1465  8.8498  0.1130  10.586  0.0945 
PEN Peruvian New Soles 2.7816  0.3595  3.6064  0.2773  4.3140  0.2318 
PHP Philippines Pesos* 37.181  0.0269  48.155  0.0208  57.690  0.0173 
PLN Polish Zloty* 2.8815  0.3470  3.7321  0.2679  4.4710  0.2237 
RON Romanian Leu* 3.1408  0.3184  4.0678  0.2458  4.8732  0.2052 
RUB Russian Rubles 58.824  0.0170  76.265  0.0131  91.229  0.0110 
SGD Singapore Dollars 1.0328  0.9682  1.3391  0.7468  1.6018  0.6243 
ZAR South African Rand 11.895  0.0841  15.422  0.0648  18.448  0.0542 
KRW South Korean Won 854.70  —  1108.1  —  1325.6  — 
XDR Special Drawing Rights 0.5399  1.8522  0.7000  1.4286  0.8373  1.1943 
SEK Swedish Krona 6.5789  0.1520  8.5296  0.1172  10.203  0.0980 
CHF Swiss Francs 0.6985  1.4316  0.9056  1.1042  1.0833  0.9231 
TWD Taiwanese Dollars 22.026  0.0454  28.557  0.0350  34.161  0.0293 
THB Thai Baht* 23.367  0.0428  30.265  0.0330  36.257  0.0276 
TRY Turkish New Lira 6.0241  0.1660  7.8102  0.1280  9.3428  0.1070 
USD U.S. Dollars 0.7713  1.2965  1.0000  1.0000  1.1962  0.8360 
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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