FX Rates Supplement for Friday, June 2, 2023

Code	Currency	fcu/CAD	fcu/USD	fcu/EUR	fcu/GBP
ARS	Argentine Pesos	179.16	240.75	258.29	300.41
AUD	Australian Dollars	1.1243	1.5108	1.6209	1.8852
BHD	Bahraini Dinars	0.2803	0.3767	0.4041	0.4701
BDT	Bangladeshi Taka	79.796	107.23	115.04	133.80
BOB	Bolivian Boliviano	5.1049	6.8600	7.3597	8.5600
BRL	Brazilian Reals	3.6871	4.9547	5.3156	6.1826
GBP	British Pounds	0.5964	0.8014	0.8598	1.0000
BND	Brunei Dollars	1.0029	1.3477	1.4459	1.6817
BGN	Bulgarian Lev	1.3565	1.8229	1.9557	2.2746
CAD	Canadian Dollars	1.0000	1.3438	1.4417	1.6768
CLP	Chilean Pesos	592.20	795.80	853.77	993.01
CNY	Chinese Renminbi	5.2686	7.0799	7.5956	8.8344
COP	Colombian Pesos	3228.8	4338.9	4654.9	5414.1
CRC	Costa Rican Colon	399.72	537.15	576.28	670.26
CZK	Czech Koruna	16.378	22.009	23.612	27.463
DKK	Danish Kroner	5.1671	6.9435	7.4493	8.6642
EGP	Egyptian Pounds	22.957	30.850	33.097	38.495
EUR	European Euros	0.6936	0.9321	1.0000	1.1631
FJD	Fijian Dollars	1.6708	2.2452	2.4088	2.8016
HKD	Hong Kong Dollars	5.8319	7.8369	8.4078	9.7790
HUF	Hungarian Forint	256.66	344.90	370.02	430.37
ISK	Icelandic Krona	104.43	140.33	150.55	175.11
INR	Indian Rupees	61.266	82.329	88.326	102.73
IDR	Indonesian Rupiah	10988	14765	15841	18424
ILS	Israeli New Shekels	2.7875	3.7458	4.0187	4.6741
JPY	Japanese Yen	103.95	139.69	149.87	174.31
KWD	Kuwaiti Dinar	0.2288	0.3075	0.3299	0.3837
MYR	Malaysian Ringgit	3.4045	4.5750	4.9083	5.7088
MXN	Mexican Pesos	13.007	17.479	18.753	21.811
NZD	New Zealand Dollars	1.2252	1.6464	1.7663	2.0544
NOK	Norwegian Kroner	8.1991	11.018	11.821	13.748
PKR	Pakistani Rupees	212.46	285.50	306.30	356.25
PHP	Philippines Pesos	41.627	55.939	60.014	69.802
PLN	Polish Zloty	3.1180	4.1900	4.4952	5.2284
RUB	Russian Rubles	60.478	81.270	87.191	101.41
SAR	Saudi Arabian Riyal	2.7910	3.7506	4.0238	4.6801
SGD	Singapore Dollars	1.0029	1.3477	1.4459	1.6817
ZAR	South African Rand	14.516	19.506	20.927	24.340
KRW	South Korean Won	969.99	1303.5	1398.4	1626.5
SEK	Swedish Krona	8.0196	10.777	11.562	13.447
CHF	Swiss Francs	0.6749	0.9069	0.9730	1.1316
TWD	Taiwanese Dollars	22.831	30.680	32.915	38.283
THB	Thai Baht	25.793	34.660	37.185	43.249
TRY	Turkish New Lira	15.551	20.898	22.420	26.076
AED	U.A. Emirates Dirham	2.7330	3.6726	3.9401	4.5827
USD	U.S. Dollars	0.7442	1.0000	1.0728	1.2478
UAH	Ukrainian Hryvna	27.481	36.929	39.619	46.081

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.

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