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Today's Exchange Rates: Thursday, July 20, 2017
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 0.9996  1.0004  1.2580  0.7949  1.4598  0.6850 
BRL Brazilian Reals 2.4931  0.4011  3.1376  0.3187  3.6410  0.2747 
GBP British Pounds 0.6126  1.6325  0.7709  1.2972  0.8946  1.1178 
BGN Bulgarian Lev* 1.3500  0.7407  1.7029  0.5872  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.2585  0.7946  1.4604  0.6847 
CNY Chinese Renminbi 5.3735  0.1861  6.7625  0.1479  7.8474  0.1274 
HRK Croatian Kuna* 5.1151  0.1955  6.4522  0.1550  7.4103  0.1349 
CZK Czech Koruna* 17.975  0.0556  22.673  0.0441  26.040  0.0384 
DKK Danish Kroner* 5.1334  0.1948  6.4751  0.1544  7.4367  0.1345 
EUR European Euros 0.6847  1.4604  0.8618  1.1604  1.0000  1.0000 
HKD Hong Kong Dollars 6.2059  0.1611  7.8102  0.1280  9.0632  0.1103 
HUF Hungarian Forint* 211.07  0.0047  266.23  0.0038  305.77  0.0033 
INR Indian Rupees 51.151  0.0195  64.373  0.0155  74.701  0.0134 
IDR Indonesian Rupiah 10638  —  13388  —  15536  — 
ILS Israeli New Shekels* 2.8324  0.3531  3.5727  0.2799  4.1033  0.2437 
JPY Japanese Yen 88.968  0.0112  111.97  0.0089  129.93  0.0077 
MYR Malaysian Ringgit 3.4095  0.2933  4.2908  0.2331  4.9792  0.2008 
MXN Mexican Pesos 13.928  0.0718  17.528  0.0571  20.340  0.0492 
NZD New Zealand Dollars 1.0754  0.9299  1.3534  0.7389  1.5705  0.6367 
NOK Norwegian Kroner 6.3939  0.1564  8.0467  0.1243  9.3376  0.1071 
PEN Peruvian New Soles 2.5753  0.3883  3.2411  0.3085  3.7610  0.2659 
PHP Philippines Pesos* 40.331  0.0248  50.873  0.0197  58.428  0.0171 
PLN Polish Zloty* 2.9061  0.3441  3.6657  0.2728  4.2100  0.2375 
RON Romanian Leu* 3.1514  0.3173  3.9752  0.2516  4.5655  0.2190 
RUB Russian Rubles 46.860  0.0213  58.974  0.0170  68.435  0.0146 
SGD Singapore Dollars 1.0861  0.9207  1.3669  0.7316  1.5862  0.6304 
ZAR South African Rand 10.328  0.0968  12.998  0.0769  15.084  0.0663 
KRW South Korean Won 892.06  —  1122.7  —  1302.8  — 
XDR Special Drawing Rights 0.5678  1.7613  0.7145  1.3995  0.8292  1.2060 
SEK Swedish Krona 6.5574  0.1525  8.2525  0.1212  9.5764  0.1044 
CHF Swiss Francs 0.7574  1.3203  0.9532  1.0491  1.1061  0.9041 
TWD Taiwanese Dollars 24.155  0.0414  30.399  0.0329  35.275  0.0283 
THB Thai Baht 26.688  0.0375  33.587  0.0298  38.975  0.0257 
TRY Turkish New Lira 2.8027  0.3568  3.5272  0.2835  4.0930  0.2443 
USD U.S. Dollars 0.7946  1.2585  1.0000  1.0000  1.1604  0.8618 
VND Vietnamese Dong 18182  —  22882  —  26553  — 
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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