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FX Rates Supplement for Friday, December 9, 2022
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 124.66  169.85  179.00  208.97 
AUD Australian Dollars 1.0788  1.4699  1.5491  1.8084 
BHD Bahraini Dinars 0.2767  0.3770  0.3973  0.4638 
BDT Bangladeshi Taka 75.376  102.70  108.23  126.35 
BOB Bolivian Boliviano 5.0349  6.8600  7.2294  8.4400 
BRL Brazilian Reals 3.8312  5.2200  5.5011  6.4222 
GBP British Pounds 0.5966  0.8128  0.8566  1.0000 
BND Brunei Dollars 0.9923  1.3520  1.4248  1.6634 
BGN Bulgarian Lev 1.3615  1.8551  1.9550  2.2824 
CAD Canadian Dollars 1.0000  1.3625  1.4359  1.6763 
CLP Chilean Pesos 631.19  860.00  906.31  1058.1 
CNY Chinese Renminbi 5.1052  6.9559  7.3305  8.5579 
COP Colombian Pesos 3529.3  4808.6  5067.6  5916.1 
CRC Costa Rican Colon 429.61  585.35  616.87  720.16 
HRK Croatian Kuna 5.2522  7.1561  7.5415  8.8043 
CZK Czech Koruna 16.922  23.056  24.298  28.366 
DKK Danish Kroner 5.1810  7.0591  7.4392  8.6849 
EGP Egyptian Pounds 18.018  24.550  25.872  30.204 
EUR European Euros 0.6964  0.9489  1.0000  1.1674 
FJD Fijian Dollars 1.5917  2.1687  2.2855  2.6682 
HKD Hong Kong Dollars 5.7141  7.7855  8.2048  9.5786 
HUF Hungarian Forint 289.48  394.42  415.66  485.26 
ISK Icelandic Krona 103.49  141.00  148.59  173.47 
INR Indian Rupees 60.523  82.463  86.904  101.46 
IDR Indonesian Rupiah 11401  15533  16370  19111 
ILS Israeli New Shekels 2.5143  3.4257  3.6102  4.2147 
JPY Japanese Yen 100.08  136.36  143.70  167.77 
KWD Kuwaiti Dinar 0.2251  0.3067  0.3232  0.3773 
MYR Malaysian Ringgit 3.2301  4.4010  4.6380  5.4146 
MXN Mexican Pesos 14.542  19.814  20.881  24.377 
NZD New Zealand Dollars 1.1453  1.5605  1.6445  1.9199 
NOK Norwegian Kroner 7.3290  9.9857  10.523  12.286 
PKR Pakistani Rupees 164.77  224.50  236.59  276.21 
PHP Philippines Pesos 40.624  55.350  58.331  68.098 
PLN Polish Zloty 3.2473  4.4244  4.6627  5.4434 
RUB Russian Rubles 45.872  62.500  65.866  76.895 
SAR Saudi Arabian Riyal 2.7596  3.7600  3.9625  4.6260 
SGD Singapore Dollars 0.9917  1.3512  1.4240  1.6624 
ZAR South African Rand 12.592  17.156  18.080  21.108 
KRW South Korean Won 955.63  1302.0  1372.2  1601.9 
SEK Swedish Krona 7.5743  10.320  10.876  12.697 
CHF Swiss Francs 0.6842  0.9322  0.9824  1.1469 
TWD Taiwanese Dollars 22.494  30.648  32.298  37.707 
THB Thai Baht 25.453  34.680  36.548  42.667 
TRY Turkish New Lira 13.680  18.639  19.643  22.932 
AED U.A. Emirates Dirham 2.6956  3.6728  3.8706  4.5187 
USD U.S. Dollars 0.7339  1.0000  1.0539  1.2303 
UAH Ukrainian Hryvna 27.083  36.900  38.887  45.399 
All exchange rates on this page are in volume notation. They show the amount of foreign currency units that can be bought with one Canadian Dollar (CAD), one US Dollar (USD), one Euro (EUR), or one British Pound (GBP) respectively. This page and its content is intended for academic research and educational or personal use only, and must not be used in any for-profit commercial application. Republication, redistribution, or automated processing of this page for commercial purposes are expressly prohibited. No assurances can be given about the reliability of the data on this page. The data feed is subject to occasional errors, notably with respect to confusing price and volume notation. Also be aware that some of the rates shown on this p age may be official exchange rates rather than market rates. For highly reliable exchange rate figures, please refer to the PACIFIC primary exchange rate page.
  © 2022 by Werner Antweiler, University of British Columbia. All rights reserved.
The Pacific Exchange Rate Service is located in Vancouver, Canada.
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