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FX Rates Supplement for Friday, September 24, 2021
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 77.664  98.540  115.40  134.69 
AUD Australian Dollars 1.0868  1.3789  1.6148  1.8848 
BHD Bahraini Dinars 0.2971  0.3769  0.4414  0.5152 
BDT Bangladeshi Taka 66.685  84.610  99.087  115.65 
BOB Bolivian Boliviano 5.3752  6.8200  7.9869  9.3220 
BRL Brazilian Reals 4.2100  5.3417  6.2557  7.3014 
GBP British Pounds 0.5766  0.7316  0.8568  1.0000 
BND Brunei Dollars 1.0667  1.3534  1.5850  1.8499 
BGN Bulgarian Lev 1.3158  1.6695  1.9551  2.2820 
CAD Canadian Dollars 1.0000  1.2688  1.4859  1.7343 
CLP Chilean Pesos 621.79  788.93  923.91  1078.4 
CNY Chinese Renminbi 5.0954  6.4650  7.5711  8.8368 
COP Colombian Pesos 3030.8  3845.4  4503.4  5256.2 
CRC Costa Rican Colon 490.62  622.50  729.01  850.87 
HRK Croatian Kuna 5.0445  6.4004  7.4955  8.7485 
CZK Czech Koruna 17.102  21.699  25.412  29.660 
DKK Danish Kroner 5.0017  6.3462  7.4320  8.6744 
EGP Egyptian Pounds 12.334  15.650  18.328  21.391 
EUR European Euros 0.6730  0.8539  1.0000  1.1672 
FJD Fijian Dollars 1.6352  2.0747  2.4297  2.8358 
HKD Hong Kong Dollars 6.1357  7.7850  9.1170  10.641 
HUF Hungarian Forint 239.97  304.48  356.58  416.18 
ISK Icelandic Krona 101.55  128.85  150.90  176.12 
INR Indian Rupees 58.175  73.813  86.442  100.89 
IDR Indonesian Rupiah 11262  14289  16734  19532 
ILS Israeli New Shekels 2.5200  3.1974  3.7445  4.3704 
JPY Japanese Yen 87.248  110.70  129.64  151.31 
KWD Kuwaiti Dinar 0.2370  0.3007  0.3521  0.4110 
MYR Malaysian Ringgit 3.3000  4.1870  4.9034  5.7231 
MXN Mexican Pesos 15.860  20.123  23.567  27.506 
NZD New Zealand Dollars 1.1246  1.4269  1.6710  1.9504 
NOK Norwegian Kroner 6.7805  8.6031  10.075  11.759 
PKR Pakistani Rupees 133.12  168.90  197.80  230.86 
PHP Philippines Pesos 40.036  50.798  59.489  69.434 
PLN Polish Zloty 3.0995  3.9327  4.6056  5.3755 
RUB Russian Rubles 57.424  72.860  85.326  99.590 
SAR Saudi Arabian Riyal 2.9560  3.7506  4.3923  5.1266 
SGD Singapore Dollars 1.0672  1.3540  1.5857  1.8507 
ZAR South African Rand 11.809  14.984  17.547  20.481 
KRW South Korean Won 930.41  1180.5  1382.5  1613.6 
SEK Swedish Krona 6.8265  8.6614  10.143  11.839 
CHF Swiss Francs 0.7293  0.9253  1.0836  1.2648 
TWD Taiwanese Dollars 21.862  27.738  32.484  37.914 
THB Thai Baht 26.316  33.390  39.103  45.640 
TRY Turkish New Lira 6.9792  8.8552  10.370  12.104 
AED U.A. Emirates Dirham 2.8947  3.6728  4.3012  5.0202 
USD U.S. Dollars 0.7881  1.0000  1.1711  1.3669 
UAH Ukrainian Hryvna 21.043  26.700  31.268  36.495 
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.
  © 2021 by Werner Antweiler, University of British Columbia. All rights reserved.
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