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FX Rates Supplement for Thursday, February 2, 2023
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 140.66  187.26  204.63  229.85 
AUD Australian Dollars 1.0591  1.4100  1.5408  1.7307 
BHD Bahraini Dinars 0.2831  0.3769  0.4119  0.4626 
BDT Bangladeshi Taka 80.598  107.30  117.25  131.70 
BOB Bolivian Boliviano 5.1453  6.8500  7.4855  8.4080 
BRL Brazilian Reals 3.7523  4.9955  5.4590  6.1317 
GBP British Pounds 0.6120  0.8147  0.8903  1.0000 
BND Brunei Dollars 0.9825  1.3080  1.4294  1.6055 
BGN Bulgarian Lev 1.3415  1.7859  1.9516  2.1921 
CAD Canadian Dollars 1.0000  1.3313  1.4548  1.6341 
CLP Chilean Pesos 590.48  786.10  859.03  964.90 
CNY Chinese Renminbi 5.0544  6.7289  7.3532  8.2594 
COP Colombian Pesos 3435.7  4574.0  4998.3  5614.3 
CRC Costa Rican Colon 413.15  550.02  601.05  675.13 
CZK Czech Koruna 16.209  21.579  23.581  26.487 
DKK Danish Kroner 5.1089  6.8015  7.4325  8.3485 
EGP Egyptian Pounds 22.707  30.230  33.035  37.106 
EUR European Euros 0.6874  0.9151  1.0000  1.1232 
FJD Fijian Dollars 1.6040  2.1354  2.3335  2.6211 
HKD Hong Kong Dollars 5.8911  7.8428  8.5704  9.6266 
HUF Hungarian Forint 270.43  360.02  393.42  441.90 
ISK Icelandic Krona 104.57  139.22  152.14  170.88 
INR Indian Rupees 61.607  82.018  89.627  100.67 
IDR Indonesian Rupiah 11170  14870  16250  18252 
ILS Israeli New Shekels 2.5610  3.4095  3.7258  4.1850 
JPY Japanese Yen 96.432  128.38  140.29  157.58 
KWD Kuwaiti Dinar 0.2290  0.3049  0.3332  0.3742 
MYR Malaysian Ringgit 3.1871  4.2430  4.6367  5.2081 
MXN Mexican Pesos 13.966  18.593  20.318  22.822 
NZD New Zealand Dollars 1.1554  1.5382  1.6809  1.8881 
NOK Norwegian Kroner 7.5143  10.004  10.932  12.279 
PKR Pakistani Rupees 200.18  266.50  291.23  327.11 
PHP Philippines Pesos 40.442  53.840  58.835  66.086 
PLN Polish Zloty 3.2170  4.2828  4.6801  5.2569 
RUB Russian Rubles 52.618  70.050  76.549  85.983 
SAR Saudi Arabian Riyal 2.8185  3.7523  4.1004  4.6057 
SGD Singapore Dollars 0.9831  1.3088  1.4302  1.6065 
ZAR South African Rand 12.744  16.966  18.540  20.825 
KRW South Korean Won 919.33  1223.9  1337.4  1502.3 
SEK Swedish Krona 7.7720  10.347  11.307  12.700 
CHF Swiss Francs 0.6838  0.9103  0.9948  1.1173 
TWD Taiwanese Dollars 22.277  29.657  32.408  36.402 
THB Thai Baht 24.705  32.890  35.941  40.371 
TRY Turkish New Lira 14.126  18.806  20.551  23.083 
AED U.A. Emirates Dirham 2.7589  3.6729  4.0137  4.5083 
USD U.S. Dollars 0.7511  1.0000  1.0928  1.2274 
UAH Ukrainian Hryvna 27.742  36.932  40.359  45.333 
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.
  © 2023 by Werner Antweiler, University of British Columbia. All rights reserved.
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