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FX Rates Supplement for Friday, October 15, 2021
Code Currency fcu/CAD fcu/USD fcu/EUR fcu/GBP
ARS Argentine Pesos 80.223  99.180  115.08  136.48 
AUD Australian Dollars 1.0894  1.3468  1.5628  1.8533 
BHD Bahraini Dinars 0.3049  0.3769  0.4373  0.5186 
BDT Bangladeshi Taka 68.810  85.070  98.712  117.06 
BOB Bolivian Boliviano 5.5326  6.8400  7.9369  9.4124 
BRL Brazilian Reals 4.4001  5.4398  6.3121  7.4856 
GBP British Pounds 0.5878  0.7267  0.8432  1.0000 
BND Brunei Dollars 1.0899  1.3474  1.5635  1.8541 
BGN Bulgarian Lev 1.3627  1.6847  1.9549  2.3183 
CAD Canadian Dollars 1.0000  1.2363  1.4346  1.7013 
CLP Chilean Pesos 664.97  822.10  953.93  1131.3 
CNY Chinese Renminbi 5.2040  6.4337  7.4654  8.8533 
COP Colombian Pesos 3045.7  3765.4  4369.2  5181.5 
CRC Costa Rican Colon 506.43  626.10  726.50  861.57 
HRK Croatian Kuna 5.2303  6.4662  7.5031  8.8980 
CZK Czech Koruna 17.681  21.859  25.364  30.080 
DKK Danish Kroner 5.1852  6.4105  7.4385  8.8214 
EGP Egyptian Pounds 12.683  15.680  18.194  21.577 
EUR European Euros 0.6971  0.8618  1.0000  1.1859 
FJD Fijian Dollars 1.6754  2.0713  2.4035  2.8503 
HKD Hong Kong Dollars 6.2915  7.7782  9.0255  10.703 
HUF Hungarian Forint 250.25  309.39  359.00  425.75 
ISK Icelandic Krona 103.99  128.56  149.18  176.91 
INR Indian Rupees 60.629  74.956  86.976  103.15 
IDR Indonesian Rupiah 11342  14022  16271  19296 
ILS Israeli New Shekels 2.6039  3.2192  3.7354  4.4299 
JPY Japanese Yen 92.340  114.16  132.47  157.09 
KWD Kuwaiti Dinar 0.2439  0.3015  0.3498  0.4149 
MYR Malaysian Ringgit 3.3616  4.1560  4.8225  5.7190 
MXN Mexican Pesos 16.545  20.454  23.734  28.147 
NZD New Zealand Dollars 1.1428  1.4128  1.6394  1.9441 
NOK Norwegian Kroner 6.8004  8.4073  9.7555  11.569 
PKR Pakistani Rupees 138.32  171.00  198.42  235.31 
PHP Philippines Pesos 41.032  50.728  58.863  69.806 
PLN Polish Zloty 3.1801  3.9316  4.5621  5.4102 
RUB Russian Rubles 57.395  70.957  82.336  97.643 
SAR Saudi Arabian Riyal 3.0338  3.7507  4.3522  5.1613 
SGD Singapore Dollars 1.0901  1.3477  1.5638  1.8545 
ZAR South African Rand 11.838  14.635  16.982  20.139 
KRW South Korean Won 955.90  1181.8  1371.3  1626.2 
SEK Swedish Krona 6.9634  8.6089  9.9894  11.847 
CHF Swiss Francs 0.7468  0.9233  1.0714  1.2705 
TWD Taiwanese Dollars 22.634  27.983  32.470  38.507 
THB Thai Baht 26.992  33.370  38.721  45.920 
TRY Turkish New Lira 7.4437  9.2026  10.678  12.664 
AED U.A. Emirates Dirham 2.9706  3.6726  4.2615  5.0538 
USD U.S. Dollars 0.8089  1.0000  1.1604  1.3761 
UAH Ukrainian Hryvna 21.330  26.370  30.599  36.287 
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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