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FX Rates Supplement for Tuesday, July 27, 2021
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 76.830  96.560  114.26  134.04 
AUD Australian Dollars 1.0785  1.3554  1.6038  1.8815 
BHD Bahraini Dinars 0.3000  0.3770  0.4461  0.5233 
BDT Bangladeshi Taka 67.473  84.800  100.34  117.71 
BOB Bolivian Boliviano 5.4344  6.8300  8.0819  9.4808 
BRL Brazilian Reals 4.1006  5.1536  6.0982  7.1538 
GBP British Pounds 0.5732  0.7204  0.8524  1.0000 
BND Brunei Dollars 1.0816  1.3593  1.6084  1.8869 
BGN Bulgarian Lev 1.3154  1.6532  1.9562  2.2948 
CAD Canadian Dollars 1.0000  1.2568  1.4872  1.7446 
CLP Chilean Pesos 604.98  760.34  899.70  1055.4 
CNY Chinese Renminbi 5.1797  6.5098  7.7030  9.0364 
COP Colombian Pesos 3113.5  3913.0  4630.2  5431.7 
CRC Costa Rican Colon 492.64  619.15  732.64  859.45 
HRK Croatian Kuna 5.0468  6.3428  7.5054  8.8046 
CZK Czech Koruna 17.273  21.709  25.688  30.135 
DKK Danish Kroner 5.0029  6.2877  7.4402  8.7281 
EGP Egyptian Pounds 12.444  15.640  18.507  21.710 
EUR European Euros 0.6724  0.8451  1.0000  1.1731 
FJD Fijian Dollars 1.6379  2.0585  2.4358  2.8574 
HKD Hong Kong Dollars 6.1931  7.7835  9.2102  10.804 
HUF Hungarian Forint 241.33  303.30  358.89  421.02 
ISK Icelandic Krona 100.25  125.99  149.08  174.89 
INR Indian Rupees 59.276  74.498  88.153  103.41 
IDR Indonesian Rupiah 11546  14511  17171  20143 
ILS Israeli New Shekels 2.5886  3.2534  3.8497  4.5161 
JPY Japanese Yen 87.245  109.65  129.75  152.21 
KWD Kuwaiti Dinar 0.2391  0.3005  0.3556  0.4171 
MYR Malaysian Ringgit 3.3661  4.2305  5.0059  5.8724 
MXN Mexican Pesos 15.878  19.956  23.613  27.701 
NZD New Zealand Dollars 1.1420  1.4353  1.6984  1.9924 
NOK Norwegian Kroner 7.0656  8.8800  10.508  12.326 
PKR Pakistani Rupees 128.18  161.10  190.63  223.63 
PHP Philippines Pesos 40.170  50.486  59.740  70.081 
PLN Polish Zloty 3.0877  3.8806  4.5919  5.3867 
RUB Russian Rubles 58.625  73.680  87.185  102.28 
SAR Saudi Arabian Riyal 2.9841  3.7504  4.4378  5.2060 
SGD Singapore Dollars 1.0815  1.3592  1.6083  1.8867 
ZAR South African Rand 11.784  14.811  17.525  20.559 
KRW South Korean Won 919.05  1155.1  1366.8  1603.4 
SEK Swedish Krona 6.8449  8.6027  10.180  11.942 
CHF Swiss Francs 0.7265  0.9131  1.0805  1.2675 
TWD Taiwanese Dollars 22.313  28.043  33.183  38.927 
THB Thai Baht 26.194  32.920  38.954  45.697 
TRY Turkish New Lira 6.8129  8.5625  10.132  11.886 
AED U.A. Emirates Dirham 2.9223  3.6728  4.3460  5.0983 
USD U.S. Dollars 0.7957  1.0000  1.1833  1.3881 
UAH Ukrainian Hryvna 21.399  26.895  31.824  37.333 
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.
  © 2021 by Werner Antweiler, University of British Columbia. All rights reserved.
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