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Today's Exchange Rates: Friday, February 15, 2019
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0577  0.9454  1.4032  0.7127  1.5825  0.6319 
BRL Brazilian Reals 2.7972  0.3575  3.7108  0.2695  4.1849  0.2390 
GBP British Pounds 0.5865  1.7051  0.7780  1.2853  0.8774  1.1397 
BGN Bulgarian Lev* 1.3074  0.7649  1.7369  0.5757  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.3266  0.7538  1.4961  0.6684 
CNY Chinese Renminbi 5.1047  0.1959  6.7718  0.1477  7.6371  0.1309 
HRK Croatian Kuna* 4.9522  0.2019  6.5790  0.1520  7.4080  0.1350 
CZK Czech Koruna* 17.186  0.0582  22.832  0.0438  25.709  0.0389 
DKK Danish Kroner* 4.9878  0.2005  6.6263  0.1509  7.4612  0.1340 
EUR European Euros 0.6684  1.4961  0.8867  1.1278  1.0000  1.0000 
HKD Hong Kong Dollars 5.9172  0.1690  7.8497  0.1274  8.8527  0.1130 
HUF Hungarian Forint* 212.72  0.0047  282.60  0.0035  318.21  0.0031 
INR Indian Rupees 53.792  0.0186  71.361  0.0140  80.479  0.0124 
IDR Indonesian Rupiah 10638  —  14113  —  15916  — 
ILS Israeli New Shekels* 2.7364  0.3654  3.6353  0.2751  4.0934  0.2443 
JPY Japanese Yen 83.264  0.0120  110.46  0.0091  124.57  0.0080 
MYR Malaysian Ringgit 3.0798  0.3247  4.0856  0.2448  4.6076  0.2170 
MXN Mexican Pesos 14.565  0.0687  19.321  0.0518  21.790  0.0459 
NZD New Zealand Dollars 1.0991  0.9098  1.4581  0.6858  1.6444  0.6081 
NOK Norwegian Kroner 6.5189  0.1534  8.6480  0.1156  9.7529  0.1025 
PEN Peruvian New Soles 2.5157  0.3975  3.3374  0.2996  3.7638  0.2657 
PHP Philippines Pesos* 39.465  0.0253  52.430  0.0191  59.036  0.0169 
PLN Polish Zloty* 2.8950  0.3454  3.8461  0.2600  4.3307  0.2309 
RON Romanian Leu* 3.1691  0.3155  4.2102  0.2375  4.7407  0.2109 
RUB Russian Rubles 50.100  0.0200  66.463  0.0150  74.955  0.0133 
SGD Singapore Dollars 1.0232  0.9773  1.3574  0.7367  1.5309  0.6532 
ZAR South African Rand 10.643  0.0940  14.119  0.0708  15.923  0.0628 
KRW South Korean Won 848.90  —  1126.1  —  1270.0  — 
XDR Special Drawing Rights 0.5434  1.8401  0.7209  1.3871  0.8131  1.2299 
SEK Swedish Krona 7.0028  0.1428  9.2899  0.1076  10.477  0.0954 
CHF Swiss Francs 0.7584  1.3185  1.0061  0.9939  1.1347  0.8813 
TWD Taiwanese Dollars 23.245  0.0430  30.837  0.0324  34.777  0.0288 
THB Thai Baht 23.557  0.0425  31.251  0.0320  35.244  0.0284 
TRY Turkish New Lira 3.9841  0.2510  5.2853  0.1892  5.9605  0.1678 
USD U.S. Dollars 0.7538  1.3266  1.0000  1.0000  1.1278  0.8867 
VND Vietnamese Dong 17544  —  23274  —  26247  — 
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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