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Today's Exchange Rates: Tuesday, April 23, 2019
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0502  0.9522  1.4095  0.7095  1.5806  0.6327 
BRL Brazilian Reals 2.9360  0.3406  3.9404  0.2538  4.4187  0.2263 
GBP British Pounds 0.5754  1.7379  0.7723  1.2949  0.8660  1.1548 
BGN Bulgarian Lev* 1.2989  0.7699  1.7393  0.5750  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.3421  0.7451  1.5050  0.6645 
CNY Chinese Renminbi 5.0100  0.1996  6.7239  0.1487  7.5401  0.1326 
HRK Croatian Kuna* 4.9309  0.2028  6.6025  0.1515  7.4245  0.1347 
CZK Czech Koruna* 17.097  0.0585  22.893  0.0437  25.743  0.0388 
DKK Danish Kroner* 4.9584  0.2017  6.6393  0.1506  7.4659  0.1339 
EUR European Euros 0.6645  1.5050  0.8918  1.1214  1.0000  1.0000 
HKD Hong Kong Dollars 5.8445  0.1711  7.8440  0.1275  8.7960  0.1137 
HUF Hungarian Forint* 213.09  0.0047  285.33  0.0035  320.85  0.0031 
INR Indian Rupees 51.975  0.0192  69.756  0.0143  78.223  0.0128 
IDR Indonesian Rupiah 10526  —  14127  —  15842  — 
ILS Israeli New Shekels* 2.6884  0.3720  3.5997  0.2778  4.0479  0.2470 
JPY Japanese Yen 83.333  0.0120  111.84  0.0089  125.42  0.0080 
MYR Malaysian Ringgit 3.0750  0.3252  4.1270  0.2423  4.6279  0.2161 
MXN Mexican Pesos 14.114  0.0709  18.943  0.0528  21.242  0.0471 
NZD New Zealand Dollars 1.1211  0.8920  1.5046  0.6646  1.6872  0.5927 
NOK Norwegian Kroner 6.3776  0.1568  8.5593  0.1168  9.5982  0.1042 
PEN Peruvian New Soles 2.4661  0.4055  3.3097  0.3021  3.7115  0.2694 
PHP Philippines Pesos* 38.880  0.0257  52.060  0.0192  58.541  0.0171 
PLN Polish Zloty* 2.8468  0.3513  3.8118  0.2623  4.2864  0.2333 
RON Romanian Leu* 3.1621  0.3163  4.2340  0.2362  4.7611  0.2100 
RUB Russian Rubles 47.506  0.0211  63.758  0.0157  71.496  0.0140 
SGD Singapore Dollars 1.0116  0.9885  1.3577  0.7365  1.5225  0.6568 
ZAR South African Rand 10.646  0.0939  14.288  0.0700  16.023  0.0624 
KRW South Korean Won 851.79  —  1143.2  —  1281.9  — 
XDR Special Drawing Rights 0.5379  1.8590  0.7219  1.3852  0.8096  1.2352 
SEK Swedish Krona 6.9784  0.1433  9.3657  0.1068  10.502  0.0952 
CHF Swiss Francs 0.7609  1.3143  1.0212  0.9793  1.1451  0.8733 
TWD Taiwanese Dollars 22.999  0.0435  30.867  0.0324  34.614  0.0289 
THB Thai Baht 23.838  0.0420  31.993  0.0313  35.876  0.0279 
TRY Turkish New Lira 4.3516  0.2298  5.8403  0.1712  6.5492  0.1527 
USD U.S. Dollars 0.7451  1.3421  1.0000  1.0000  1.1214  0.8918 
VND Vietnamese Dong 17241  —  23140  —  25948  — 
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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