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Today's Exchange Rates: Friday, December 3, 2021
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.1119  0.8994  1.4245  0.7020  1.6101  0.6211 
BRL Brazilian Reals 4.4150  0.2265  5.6565  0.1768  6.3934  0.1564 
GBP British Pounds 0.5894  1.6966  0.7552  1.3242  0.8535  1.1716 
BGN Bulgarian Lev* 1.3515  0.7399  1.7322  0.5773  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.2812  0.7805  1.4481  0.6906 
CNY Chinese Renminbi 4.9751  0.2010  6.3741  0.1569  7.2045  0.1388 
HRK Croatian Kuna* 5.2016  0.1922  6.6666  0.1500  7.5273  0.1328 
CZK Czech Koruna* 17.563  0.0569  22.509  0.0444  25.415  0.0393 
DKK Danish Kroner* 5.1387  0.1946  6.5860  0.1518  7.4362  0.1345 
EUR European Euros 0.6906  1.4481  0.8847  1.1303  1.0000  1.0000 
HKD Hong Kong Dollars 6.0827  0.1644  7.7932  0.1283  8.8084  0.1135 
HUF Hungarian Forint* 251.44  0.0040  322.26  0.0031  363.86  0.0027 
INR Indian Rupees 58.720  0.0170  75.232  0.0133  85.032  0.0118 
IDR Indonesian Rupiah 11236  —  14396  —  16271  — 
ILS Israeli New Shekels* 2.4639  0.4059  3.1578  0.3167  3.5655  0.2805 
JPY Japanese Yen 88.183  0.0113  112.98  0.0089  127.70  0.0078 
MYR Malaysian Ringgit* 3.3012  0.3029  4.2310  0.2364  4.7772  0.2093 
MXN Mexican Pesos 16.653  0.0600  21.336  0.0469  24.115  0.0415 
NZD New Zealand Dollars 1.1546  0.8661  1.4793  0.6760  1.6720  0.5981 
NOK Norwegian Kroner 7.1531  0.1398  9.1645  0.1091  10.358  0.0965 
PEN Peruvian New Soles 3.1827  0.3142  4.0777  0.2452  4.6089  0.2170 
PHP Philippines Pesos* 39.422  0.0254  50.525  0.0198  57.048  0.0175 
PLN Polish Zloty* 3.1735  0.3151  4.0672  0.2459  4.5923  0.2178 
RON Romanian Leu* 3.4202  0.2924  4.3834  0.2281  4.9493  0.2020 
RUB Russian Rubles 57.571  0.0174  73.759  0.0136  83.368  0.0120 
SGD Singapore Dollars 1.0700  0.9346  1.3709  0.7295  1.5494  0.6454 
ZAR South African Rand 12.525  0.0798  16.047  0.0623  18.138  0.0551 
KRW South Korean Won 922.51  —  1181.9  —  1335.9  — 
XDR Special Drawing Rights 0.5582  1.7916  0.7151  1.3984  0.8083  1.2372 
SEK Swedish Krona 7.1327  0.1402  9.1384  0.1094  10.329  0.0968 
CHF Swiss Francs 0.7171  1.3945  0.9188  1.0884  1.0384  0.9630 
TWD Taiwanese Dollars 21.636  0.0462  27.720  0.0361  31.331  0.0319 
THB Thai Baht* 26.435  0.0378  33.880  0.0295  38.254  0.0261 
TRY Turkish New Lira 10.718  0.0933  13.732  0.0728  15.521  0.0644 
USD U.S. Dollars 0.7805  1.2812  1.0000  1.0000  1.1303  0.8847 
Today's exchange rates appear courtesy of the Bank of Canada and the European Central Bank (ECB). Rates quoted are daily average rates as determined by trades in the Toronto interbank market, except those that are marked with an asterisk, which are based on the daily reference rates provided by the ECB. The columns fcu/CAD, fcu/USD, and fcu/EUR provide the quantity of foreign currency units that are purchased with one Canadian Dollar, one U.S. Dollar, or one Euro, respectively. The inverse rates in price notaiton are denoted as CAD/fcu, USD/fcu, and fcu/EUR. For the currencies of Austria, Belgium, Cyprus, Finland, France, Germany, Greece, Italy, Ireland, Luxembourg, Malta, Netherlands, Portugal, Slovenia, and Spain: please refer to the row Europe (Euro). A printable version of this page is available as a PDF file. This PDF file also contains inverse exchange rates, and exchange rates vis-à-vis the British Pound and the Euro, in addition to the U.S. Dollar and Canadian Dollar.
  © 2021 by Werner Antweiler, University of British Columbia. All rights reserved.
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