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Today's Exchange Rates: Friday, November 17, 2017
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0351  0.9661  1.3232  0.7558  1.5606  0.6408 
BRL Brazilian Reals 2.5556  0.3913  3.2668  0.3061  3.8530  0.2595 
GBP British Pounds 0.5923  1.6882  0.7572  1.3207  0.8931  1.1197 
BGN Bulgarian Lev* 1.2993  0.7697  1.6582  0.6031  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.2783  0.7823  1.5077  0.6633 
CNY Chinese Renminbi 5.1840  0.1929  6.6267  0.1509  7.8160  0.1279 
HRK Croatian Kuna* 5.0264  0.1989  6.4148  0.1559  7.5663  0.1322 
CZK Czech Koruna* 16.999  0.0588  21.694  0.0461  25.588  0.0391 
DKK Danish Kroner* 4.9432  0.2023  6.3086  0.1585  7.4410  0.1344 
EUR European Euros 0.6633  1.5077  0.8478  1.1795  1.0000  1.0000 
HKD Hong Kong Dollars 6.1110  0.1636  7.8117  0.1280  9.2136  0.1085 
HUF Hungarian Forint* 206.99  0.0048  264.16  0.0038  311.58  0.0032 
INR Indian Rupees 50.865  0.0197  65.020  0.0154  76.689  0.0130 
IDR Indonesian Rupiah 10638  —  13599  —  16039  — 
ILS Israeli New Shekels* 2.7545  0.3630  3.5153  0.2845  4.1463  0.2412 
JPY Japanese Yen 87.796  0.0114  112.23  0.0089  132.37  0.0076 
MYR Malaysian Ringgit 3.2552  0.3072  4.1611  0.2403  4.9079  0.2038 
MXN Mexican Pesos 14.839  0.0674  18.969  0.0527  22.373  0.0447 
NZD New Zealand Dollars 1.1494  0.8700  1.4693  0.6806  1.7330  0.5770 
NOK Norwegian Kroner 6.4516  0.1550  8.2471  0.1213  9.7271  0.1028 
PEN Peruvian New Soles 2.5374  0.3941  3.2436  0.3083  3.8257  0.2614 
PHP Philippines Pesos* 39.827  0.0251  50.828  0.0197  59.952  0.0167 
PLN Polish Zloty* 2.8129  0.3555  3.5898  0.2786  4.2342  0.2362 
RON Romanian Leu* 3.0871  0.3239  3.9398  0.2538  4.6470  0.2152 
RUB Russian Rubles 46.318  0.0216  59.208  0.0169  69.833  0.0143 
SGD Singapore Dollars 1.0600  0.9434  1.3550  0.7380  1.5982  0.6257 
ZAR South African Rand 10.953  0.0913  14.001  0.0714  16.514  0.0606 
KRW South Korean Won 856.16  —  1094.4  —  1290.8  — 
XDR Special Drawing Rights 0.5541  1.8046  0.7084  1.4117  0.8355  1.1969 
SEK Swedish Krona 6.6007  0.1515  8.4376  0.1185  9.9518  0.1005 
CHF Swiss Francs 0.7742  1.2917  0.9896  1.0105  1.1672  0.8567 
TWD Taiwanese Dollars 23.507  0.0425  30.049  0.0333  35.442  0.0282 
THB Thai Baht 25.674  0.0390  32.819  0.0305  38.709  0.0258 
TRY Turkish New Lira 3.0358  0.3294  3.8807  0.2577  4.5771  0.2185 
USD U.S. Dollars 0.7823  1.2783  1.0000  1.0000  1.1795  0.8478 
VND Vietnamese Dong 17857  —  22827  —  26923  — 
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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