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FX Rates Supplement for Friday, January 21, 2022
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 83.293  104.35  118.39  141.51 
AUD Australian Dollars 1.1082  1.3883  1.5751  1.8827 
BHD Bahraini Dinars 0.3008  0.3769  0.4276  0.5111 
BDT Bangladeshi Taka 68.534  85.860  97.413  116.44 
BOB Bolivian Boliviano 5.4358  6.8100  7.7263  9.2352 
BRL Brazilian Reals 4.3247  5.4180  6.1470  7.3474 
GBP British Pounds 0.5886  0.7374  0.8366  1.0000 
BND Brunei Dollars 1.0726  1.3438  1.5246  1.8223 
BGN Bulgarian Lev 1.3762  1.7241  1.9561  2.3381 
CAD Canadian Dollars 1.0000  1.2528  1.4214  1.6989 
CLP Chilean Pesos 637.37  798.50  905.95  1082.9 
CNY Chinese Renminbi 5.0595  6.3385  7.1914  8.5957 
COP Colombian Pesos 3154.1  3951.5  4483.2  5358.7 
CRC Costa Rican Colon 503.89  631.27  716.21  856.08 
HRK Croatian Kuna 5.2970  6.6361  7.5290  8.9993 
CZK Czech Koruna 17.156  21.493  24.385  29.147 
DKK Danish Kroner 5.2370  6.5609  7.4437  8.8973 
EGP Egyptian Pounds 12.508  15.670  17.779  21.250 
EUR European Euros 0.7035  0.8814  1.0000  1.1953 
FJD Fijian Dollars 1.6833  2.1088  2.3926  2.8598 
HKD Hong Kong Dollars 6.2149  7.7860  8.8337  10.559 
HUF Hungarian Forint 251.88  315.55  358.01  427.92 
ISK Icelandic Krona 102.29  128.15  145.39  173.79 
INR Indian Rupees 59.297  74.288  84.284  100.74 
IDR Indonesian Rupiah 11407  14291  16214  19380 
ILS Israeli New Shekels 2.5065  3.1402  3.5627  4.2585 
JPY Japanese Yen 90.765  113.71  129.01  154.20 
KWD Kuwaiti Dinar 0.2411  0.3021  0.3428  0.4097 
MYR Malaysian Ringgit 3.3405  4.1850  4.7481  5.6753 
MXN Mexican Pesos 16.320  20.446  23.198  27.728 
NZD New Zealand Dollars 1.1864  1.4863  1.6863  2.0156 
NOK Norwegian Kroner 7.0974  8.8916  10.088  12.058 
PKR Pakistani Rupees 140.61  176.15  199.85  238.88 
PHP Philippines Pesos 40.902  51.242  58.137  69.490 
PLN Polish Zloty 3.1937  4.0011  4.5395  5.4260 
RUB Russian Rubles 61.675  77.267  87.664  104.78 
SAR Saudi Arabian Riyal 2.9940  3.7509  4.2556  5.0867 
SGD Singapore Dollars 1.0725  1.3436  1.5244  1.8221 
ZAR South African Rand 12.062  15.111  17.145  20.493 
KRW South Korean Won 950.65  1191.0  1351.2  1615.1 
SEK Swedish Krona 7.3273  9.1796  10.415  12.449 
CHF Swiss Francs 0.7279  0.9119  1.0346  1.2366 
TWD Taiwanese Dollars 22.104  27.692  31.418  37.554 
THB Thai Baht 26.309  32.960  37.395  44.698 
TRY Turkish New Lira 10.734  13.448  15.258  18.237 
AED U.A. Emirates Dirham 2.9315  3.6726  4.1668  4.9805 
USD U.S. Dollars 0.7982  1.0000  1.1346  1.3561 
UAH Ukrainian Hryvna 22.511  28.201  31.996  38.244 
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.
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