![]() |
![]() |
![]() |
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. The Pacific Exchange Rate Service is located in Vancouver, Canada. Pacific Home Page | About this service | Contact Pacific |
![]() |