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Today's Exchange Rates: Friday, September 22, 2017
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0187  0.9816  1.2548  0.7970  1.5005  0.6664 
BRL Brazilian Reals 2.5394  0.3938  3.1277  0.3197  3.7402  0.2674 
GBP British Pounds 0.5999  1.6670  0.7389  1.3534  0.8836  1.1318 
BGN Bulgarian Lev* 1.3327  0.7503  1.6351  0.6116  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.2317  0.8119  1.4729  0.6789 
CNY Chinese Renminbi 5.3505  0.1869  6.5901  0.1517  7.8807  0.1269 
HRK Croatian Kuna* 5.1000  0.1961  6.2573  0.1598  7.4843  0.1336 
CZK Czech Koruna* 17.749  0.0563  21.776  0.0459  26.046  0.0384 
DKK Danish Kroner* 5.0703  0.1972  6.2208  0.1608  7.4407  0.1344 
EUR European Euros 0.6789  1.4729  0.8362  1.1958  1.0000  1.0000 
HKD Hong Kong Dollars 6.3397  0.1577  7.8086  0.1281  9.3378  0.1071 
HUF Hungarian Forint* 211.06  0.0047  258.95  0.0039  309.73  0.0032 
INR Indian Rupees 52.604  0.0190  64.792  0.0154  77.480  0.0129 
IDR Indonesian Rupiah 10753  —  13244  —  15838  — 
ILS Israeli New Shekels* 2.8453  0.3515  3.4909  0.2865  4.1755  0.2395 
JPY Japanese Yen 90.992  0.0110  112.07  0.0089  134.02  0.0075 
MYR Malaysian Ringgit 3.4083  0.2934  4.1980  0.2382  5.0201  0.1992 
MXN Mexican Pesos 14.413  0.0694  17.753  0.0563  21.229  0.0471 
NZD New Zealand Dollars 1.1078  0.9027  1.3645  0.7329  1.6317  0.6129 
NOK Norwegian Kroner 6.3251  0.1581  7.7906  0.1284  9.3163  0.1073 
PEN Peruvian New Soles 2.6364  0.3793  3.2473  0.3079  3.8832  0.2575 
PHP Philippines Pesos* 41.248  0.0242  50.608  0.0198  60.532  0.0165 
PLN Polish Zloty* 2.9078  0.3439  3.5676  0.2803  4.2672  0.2343 
RON Romanian Leu* 3.1323  0.3193  3.8431  0.2602  4.5967  0.2175 
RUB Russian Rubles 46.751  0.0214  57.583  0.0174  68.859  0.0145 
SGD Singapore Dollars 1.0919  0.9158  1.3449  0.7435  1.6083  0.6218 
ZAR South African Rand 10.738  0.0931  13.226  0.0756  15.816  0.0632 
KRW South Korean Won 919.12  —  1132.1  —  1353.8  — 
XDR Special Drawing Rights 0.5710  1.7513  0.7033  1.4218  0.8410  1.1890 
SEK Swedish Krona 6.4725  0.1545  7.9722  0.1254  9.5333  0.1049 
CHF Swiss Francs 0.7871  1.2705  0.9695  1.0315  1.1593  0.8626 
TWD Taiwanese Dollars 24.492  0.0408  30.167  0.0331  36.074  0.0277 
THB Thai Baht 26.860  0.0372  33.084  0.0302  39.562  0.0253 
TRY Turkish New Lira 2.8377  0.3524  3.4952  0.2861  4.1796  0.2393 
USD U.S. Dollars 0.8119  1.2317  1.0000  1.0000  1.1958  0.8362 
VND Vietnamese Dong 18518  —  22809  —  27276  — 
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.
  © 2017 by Werner Antweiler, University of British Columbia. All rights reserved.
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