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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.
  © 2023 by Werner Antweiler, University of British Columbia. All rights reserved.
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