[Pacific Exchange Rate Service Logo] [Custom Chart]
Today's Exchange Rates: Thursday, September 20, 2018
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0639  0.9399  1.3730  0.7283  1.6151  0.6192 
BRL Brazilian Reals 3.1716  0.3153  4.0929  0.2443  4.8145  0.2077 
GBP British Pounds 0.5843  1.7114  0.7541  1.3262  0.8870  1.1274 
BGN Bulgarian Lev* 1.2889  0.7758  1.6618  0.6017  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.2905  0.7749  1.5180  0.6588 
CNY Chinese Renminbi 5.3050  0.1885  6.8462  0.1461  8.0530  0.1242 
HRK Croatian Kuna* 4.8942  0.2043  6.3102  0.1585  7.4265  0.1347 
CZK Czech Koruna* 16.845  0.0594  21.718  0.0460  25.560  0.0391 
DKK Danish Kroner* 4.9158  0.2034  6.3380  0.1578  7.4592  0.1341 
EUR European Euros 0.6588  1.5180  0.8501  1.1763  1.0000  1.0000 
HKD Hong Kong Dollars 6.0790  0.1645  7.8450  0.1275  9.2280  0.1084 
HUF Hungarian Forint* 213.36  0.0047  275.09  0.0036  323.75  0.0031 
INR Indian Rupees 55.804  0.0179  72.015  0.0139  84.710  0.0118 
IDR Indonesian Rupiah 11494  —  14833  —  17448  — 
ILS Israeli New Shekels* 2.7713  0.3608  3.5731  0.2799  4.2052  0.2378 
JPY Japanese Yen 87.108  0.0115  112.41  0.0089  132.23  0.0076 
MYR Malaysian Ringgit 3.2062  0.3119  4.1376  0.2417  4.8669  0.2055 
MXN Mexican Pesos 14.579  0.0686  18.815  0.0531  22.132  0.0452 
NZD New Zealand Dollars 1.1601  0.8620  1.4971  0.6680  1.7610  0.5679 
NOK Norwegian Kroner 6.3171  0.1583  8.1522  0.1227  9.5894  0.1043 
PEN Peruvian New Soles 2.5556  0.3913  3.2980  0.3032  3.8794  0.2578 
PHP Philippines Pesos* 41.806  0.0239  53.901  0.0186  63.436  0.0158 
PLN Polish Zloty* 2.8289  0.3535  3.6473  0.2742  4.2925  0.2330 
RON Romanian Leu* 3.0674  0.3260  3.9549  0.2529  4.6545  0.2148 
RUB Russian Rubles 51.467  0.0194  66.418  0.0151  78.127  0.0128 
SGD Singapore Dollars 1.0583  0.9449  1.3657  0.7322  1.6065  0.6225 
ZAR South African Rand 11.137  0.0898  14.372  0.0696  16.906  0.0592 
KRW South Korean Won 866.55  —  1118.3  —  1315.4  — 
XDR Special Drawing Rights 0.5512  1.8142  0.7113  1.4058  0.8367  1.1952 
SEK Swedish Krona 6.8073  0.1469  8.7849  0.1138  10.334  0.0968 
CHF Swiss Francs 0.7444  1.3433  0.9607  1.0409  1.1301  0.8849 
TWD Taiwanese Dollars 23.821  0.0420  30.741  0.0325  36.160  0.0277 
THB Thai Baht 25.069  0.0399  32.351  0.0309  38.055  0.0263 
TRY Turkish New Lira 4.8262  0.2072  6.2283  0.1606  7.3262  0.1365 
USD U.S. Dollars 0.7749  1.2905  1.0000  1.0000  1.1763  0.8501 
VND Vietnamese Dong 18182  —  23464  —  27600  — 
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.
  © 2018 by Werner Antweiler, University of British Columbia. All rights reserved.
The Pacific Exchange Rate Service is located in Vancouver, Canada.
Pacific Home Page | About this service | Contact Pacific
[Canadian Flag]