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Today's Exchange Rates: Friday, May 29, 2020
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0912  0.9164  1.5045  0.6647  1.6711  0.5984 
BRL Brazilian Reals 3.9200  0.2551  5.4045  0.1850  6.0031  0.1666 
GBP British Pounds 0.5881  1.7003  0.8109  1.2333  0.9007  1.1103 
BGN Bulgarian Lev* 1.2800  0.7813  1.7563  0.5694  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.3787  0.7253  1.5314  0.6530 
CNY Chinese Renminbi 5.1760  0.1932  7.1361  0.1401  7.9265  0.1262 
HRK Croatian Kuna* 4.9653  0.2014  6.8130  0.1468  7.5870  0.1318 
CZK Czech Koruna* 17.618  0.0568  24.175  0.0414  26.921  0.0371 
DKK Danish Kroner* 4.8784  0.2050  6.6938  0.1494  7.4542  0.1342 
EUR European Euros 0.6530  1.5314  0.9003  1.1108  1.0000  1.0000 
HKD Hong Kong Dollars 5.6243  0.1778  7.7542  0.1290  8.6131  0.1161 
HUF Hungarian Forint* 228.23  0.0044  313.16  0.0032  348.73  0.0029 
INR Indian Rupees 54.825  0.0182  75.587  0.0132  83.958  0.0119 
IDR Indonesian Rupiah 10638  —  14667  —  16291  — 
ILS Israeli New Shekels* 2.5566  0.3911  3.5080  0.2851  3.9065  0.2560 
JPY Japanese Yen 78.064  0.0128  107.63  0.0093  119.55  0.0084 
MYR Malaysian Ringgit* 3.1685  0.3156  4.3475  0.2300  4.8414  0.2066 
MXN Mexican Pesos 16.090  0.0622  22.183  0.0451  24.640  0.0406 
NZD New Zealand Dollars 1.1704  0.8544  1.6136  0.6197  1.7924  0.5579 
NOK Norwegian Kroner 7.0522  0.1418  9.7229  0.1029  10.800  0.0926 
PEN Peruvian New Soles 2.4888  0.4018  3.4313  0.2914  3.8113  0.2624 
PHP Philippines Pesos* 36.800  0.0272  50.495  0.0198  56.231  0.0178 
PLN Polish Zloty* 2.9120  0.3434  3.9956  0.2503  4.4495  0.2247 
RON Romanian Leu* 3.1736  0.3151  4.3546  0.2296  4.8493  0.2062 
RUB Russian Rubles 51.151  0.0195  70.522  0.0142  78.333  0.0128 
SGD Singapore Dollars 1.0252  0.9754  1.4135  0.7075  1.5700  0.6369 
ZAR South African Rand 12.739  0.0785  17.563  0.0569  19.508  0.0513 
KRW South Korean Won 896.86  —  1236.5  —  1373.5  — 
XDR Special Drawing Rights 0.5290  1.8905  0.7293  1.3712  0.8101  1.2345 
SEK Swedish Krona 6.8399  0.1462  9.4302  0.1060  10.475  0.0955 
CHF Swiss Francs 0.6979  1.4329  0.9622  1.0393  1.0687  0.9357 
TWD Taiwanese Dollars 21.767  0.0459  30.011  0.0333  33.335  0.0300 
THB Thai Baht* 23.183  0.0431  31.810  0.0314  35.424  0.0282 
TRY Turkish New Lira 4.9530  0.2019  6.8286  0.1464  7.5850  0.1318 
USD U.S. Dollars 0.7253  1.3787  1.0000  1.0000  1.1108  0.9003 
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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