FX Rates Supplement for Monday, September 25, 2023

Code	Currency	fcu/CAD	fcu/USD	fcu/EUR	fcu/GBP
ARS	Argentine Pesos	259.91	350.00	370.61	427.30
AUD	Australian Dollars	1.1569	1.5579	1.6496	1.9020
BHD	Bahraini Dinars	0.2793	0.3761	0.3982	0.4592
BDT	Bangladeshi Taka	81.687	110.00	116.48	134.29
BOB	Bolivian Boliviano	5.0869	6.8500	7.2533	8.3628
BRL	Brazilian Reals	3.6842	4.9612	5.2533	6.0569
GBP	British Pounds	0.6083	0.8191	0.8673	1.0000
BND	Brunei Dollars	1.0146	1.3662	1.4466	1.6679
BGN	Bulgarian Lev	1.3714	1.8467	1.9554	2.2545
CAD	Canadian Dollars	1.0000	1.3466	1.4259	1.6440
CLP	Chilean Pesos	668.42	900.10	953.09	1098.9
CNY	Chinese Renminbi	5.4285	7.3100	7.7404	8.9244
COP	Colombian Pesos	3015.9	4061.2	4300.3	4958.1
CRC	Costa Rican Colon	398.02	535.98	567.53	654.35
CZK	Czech Koruna	17.091	23.015	24.370	28.098
DKK	Danish Kroner	5.2292	7.0417	7.4563	8.5969
EGP	Egyptian Pounds	22.947	30.900	32.719	37.724
EUR	European Euros	0.7013	0.9444	1.0000	1.1530
FJD	Fijian Dollars	1.6598	2.2351	2.3667	2.7287
HKD	Hong Kong Dollars	5.8040	7.8156	8.2757	9.5417
HUF	Hungarian Forint	274.11	369.11	390.84	450.63
ISK	Icelandic Krona	101.63	136.86	144.92	167.09
INR	Indian Rupees	61.718	83.109	88.002	101.46
IDR	Indonesian Rupiah	11422	15380	16286	18777
ILS	Israeli New Shekels	2.8300	3.8109	4.0353	4.6525
JPY	Japanese Yen	110.52	148.82	157.58	181.69
KWD	Kuwaiti Dinar	0.2295	0.3091	0.3273	0.3774
MYR	Malaysian Ringgit	3.4776	4.6830	4.9587	5.7173
MXN	Mexican Pesos	12.901	17.373	18.395	21.209
NZD	New Zealand Dollars	1.2448	1.6762	1.7749	2.0464
NOK	Norwegian Kroner	8.0160	10.794	11.430	13.178
PKR	Pakistani Rupees	215.91	290.75	307.87	354.96
PHP	Philippines Pesos	42.223	56.857	60.204	69.414
PLN	Polish Zloty	3.2278	4.3466	4.6025	5.3066
RUB	Russian Rubles	71.337	96.062	101.72	117.28
SAR	Saudi Arabian Riyal	2.7855	3.7509	3.9717	4.5793
SGD	Singapore Dollars	1.0146	1.3662	1.4466	1.6679
ZAR	South African Rand	13.959	18.797	19.903	22.948
KRW	South Korean Won	993.35	1337.7	1416.4	1633.1
SEK	Swedish Krona	8.2093	11.055	11.706	13.496
CHF	Swiss Francs	0.6777	0.9126	0.9663	1.1141
TWD	Taiwanese Dollars	23.866	32.138	34.030	39.236
THB	Thai Baht	26.823	36.120	38.247	44.097
TRY	Turkish New Lira	20.205	27.208	28.810	33.217
AED	U.A. Emirates Dirham	2.7275	3.6729	3.8891	4.4841
USD	U.S. Dollars	0.7426	1.0000	1.0589	1.2209
UAH	Ukrainian Hryvna	27.428	36.934	39.108	45.091

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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