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FX Rates Supplement for Friday, December 3, 2021
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 78.963  101.16  114.20  133.76 
AUD Australian Dollars 1.1129  1.4257  1.6095  1.8851 
BHD Bahraini Dinars 0.2942  0.3769  0.4255  0.4983 
BDT Bangladeshi Taka 66.763  85.530  96.557  113.09 
BOB Bolivian Boliviano 5.3314  6.8300  7.7105  9.0308 
BRL Brazilian Reals 4.4196  5.6619  6.3918  7.4863 
GBP British Pounds 0.5904  0.7563  0.8538  1.0000 
BND Brunei Dollars 1.0704  1.3713  1.5481  1.8132 
BGN Bulgarian Lev 1.3534  1.7339  1.9574  2.2926 
CAD Canadian Dollars 1.0000  1.2811  1.4463  1.6939 
CLP Chilean Pesos 656.15  840.60  948.97  1111.5 
CNY Chinese Renminbi 4.9768  6.3758  7.1978  8.4303 
COP Colombian Pesos 3087.4  3955.2  4465.2  5229.7 
CRC Costa Rican Colon 489.31  626.85  707.67  828.84 
HRK Croatian Kuna 5.2090  6.6732  7.5335  8.8235 
CZK Czech Koruna 17.557  22.492  25.392  29.740 
DKK Danish Kroner 5.1459  6.5924  7.4423  8.7166 
EGP Egyptian Pounds 12.224  15.660  17.679  20.706 
EUR European Euros 0.6914  0.8858  1.0000  1.1712 
FJD Fijian Dollars 1.6520  2.1164  2.3893  2.7984 
HKD Hong Kong Dollars 6.0837  7.7938  8.7986  10.305 
HUF Hungarian Forint 252.43  323.39  365.08  427.59 
ISK Icelandic Krona 101.25  129.71  146.43  171.51 
INR Indian Rupees 58.740  75.252  84.953  99.500 
IDR Indonesian Rupiah 11186  14330  16178  18948 
ILS Israeli New Shekels 2.4673  3.1609  3.5684  4.1794 
JPY Japanese Yen 88.252  113.06  127.64  149.49 
KWD Kuwaiti Dinar 0.2360  0.3024  0.3414  0.3998 
MYR Malaysian Ringgit 3.3011  4.2290  4.7742  5.5917 
MXN Mexican Pesos 16.732  21.436  24.199  28.343 
NZD New Zealand Dollars 1.1556  1.4804  1.6713  1.9574 
NOK Norwegian Kroner 7.1628  9.1763  10.359  12.133 
PKR Pakistani Rupees 137.66  176.35  199.09  233.17 
PHP Philippines Pesos 39.425  50.508  57.020  66.783 
PLN Polish Zloty 3.1761  4.0689  4.5935  5.3800 
RUB Russian Rubles 57.697  73.915  83.444  97.733 
SAR Saudi Arabian Riyal 2.9282  3.7513  4.2349  4.9601 
SGD Singapore Dollars 1.0701  1.3709  1.5476  1.8126 
ZAR South African Rand 12.532  16.054  18.124  21.227 
KRW South Korean Won 921.85  1181.0  1333.2  1561.5 
SEK Swedish Krona 7.1443  9.1525  10.332  12.102 
CHF Swiss Francs 0.7173  0.9189  1.0374  1.2150 
TWD Taiwanese Dollars 21.628  27.708  31.280  36.636 
THB Thai Baht 26.454  33.890  38.259  44.810 
TRY Turkish New Lira 10.701  13.710  15.477  18.127 
AED U.A. Emirates Dirham 2.8668  3.6727  4.1462  4.8561 
USD U.S. Dollars 0.7806  1.0000  1.1289  1.3222 
UAH Ukrainian Hryvna 21.332  27.329  30.852  36.135 
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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