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Today's Exchange Rates: Monday, July 13, 2020
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0569  0.9462  1.4338  0.6974  1.6283  0.6141 
BRL Brazilian Reals 3.9479  0.2533  5.3561  0.1867  6.0825  0.1644 
GBP British Pounds 0.5849  1.7098  0.7935  1.2603  0.9011  1.1098 
BGN Bulgarian Lev* 1.2728  0.7857  1.7264  0.5793  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.3567  0.7371  1.5407  0.6491 
CNY Chinese Renminbi 5.1573  0.1939  6.9969  0.1429  7.9458  0.1259 
HRK Croatian Kuna* 4.9030  0.2040  6.6502  0.1504  7.5340  0.1327 
CZK Czech Koruna* 17.342  0.0577  23.522  0.0425  26.648  0.0375 
DKK Danish Kroner* 4.8450  0.2064  6.5715  0.1522  7.4448  0.1343 
EUR European Euros 0.6491  1.5407  0.8806  1.1356  1.0000  1.0000 
HKD Hong Kong Dollars 5.7143  0.1750  7.7526  0.1290  8.8040  0.1136 
HUF Hungarian Forint* 230.27  0.0043  312.32  0.0032  353.83  0.0028 
INR Indian Rupees 55.402  0.0180  75.163  0.0133  85.357  0.0117 
IDR Indonesian Rupiah 10638  —  14433  —  16390  — 
ILS Israeli New Shekels* 2.5398  0.3937  3.4448  0.2903  3.9026  0.2562 
JPY Japanese Yen 79.051  0.0126  107.25  0.0093  121.79  0.0082 
MYR Malaysian Ringgit* 3.1437  0.3181  4.2639  0.2345  4.8306  0.2070 
MXN Mexican Pesos 16.587  0.0603  22.503  0.0444  25.555  0.0391 
NZD New Zealand Dollars 1.1213  0.8918  1.5213  0.6573  1.7276  0.5788 
NOK Norwegian Kroner 6.9204  0.1445  9.3889  0.1065  10.662  0.0938 
PEN Peruvian New Soles 2.5793  0.3877  3.4993  0.2858  3.9739  0.2516 
PHP Philippines Pesos* 36.443  0.0274  49.429  0.0202  55.998  0.0179 
PLN Polish Zloty* 2.9128  0.3433  3.9507  0.2531  4.4758  0.2234 
RON Romanian Leu* 3.1526  0.3172  4.2760  0.2339  4.8443  0.2064 
RUB Russian Rubles 52.111  0.0192  70.698  0.0141  80.287  0.0125 
SGD Singapore Dollars 1.0235  0.9770  1.3886  0.7201  1.5770  0.6341 
ZAR South African Rand 12.332  0.0811  16.731  0.0598  19.000  0.0526 
KRW South Korean Won 884.96  —  1200.6  —  1363.5  — 
XDR Special Drawing Rights 0.5317  1.8809  0.7213  1.3864  0.8191  1.2208 
SEK Swedish Krona 6.7431  0.1483  9.1483  0.1093  10.389  0.0963 
CHF Swiss Francs 0.6939  1.4411  0.9414  1.0622  1.0691  0.9354 
TWD Taiwanese Dollars 21.697  0.0461  29.436  0.0340  33.428  0.0299 
THB Thai Baht* 23.143  0.0432  31.390  0.0319  35.562  0.0281 
TRY Turkish New Lira 5.0582  0.1977  6.8624  0.1457  7.7931  0.1283 
USD U.S. Dollars 0.7371  1.3567  1.0000  1.0000  1.1356  0.8806 
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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