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Today's Exchange Rates: Wednesday, May 12, 2021
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0667  0.9375  1.2902  0.7750  1.5595  0.6412 
BRL Brazilian Reals 4.3441  0.2302  5.2546  0.1903  6.3510  0.1575 
GBP British Pounds 0.5869  1.7040  0.7099  1.4087  0.8580  1.1655 
BGN Bulgarian Lev* 1.3357  0.7487  1.6140  0.6196  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.2096  0.8267  1.4620  0.6840 
CNY Chinese Renminbi 5.3333  0.1875  6.4512  0.1550  7.7973  0.1282 
HRK Croatian Kuna* 5.1407  0.1945  6.2119  0.1610  7.5276  0.1328 
CZK Czech Koruna* 17.429  0.0574  21.061  0.0475  25.522  0.0392 
DKK Danish Kroner* 5.0782  0.1969  6.1363  0.1630  7.4360  0.1345 
EUR European Euros 0.6840  1.4620  0.8274  1.2087  1.0000  1.0000 
HKD Hong Kong Dollars 6.4185  0.1558  7.7638  0.1288  9.3838  0.1066 
HUF Hungarian Forint* 244.08  0.0041  294.93  0.0034  357.40  0.0028 
INR Indian Rupees 60.753  0.0165  73.487  0.0136  88.821  0.0113 
IDR Indonesian Rupiah 11765  —  14231  —  17200  — 
ILS Israeli New Shekels* 2.7134  0.3685  3.2788  0.3050  3.9732  0.2517 
JPY Japanese Yen 90.416  0.0111  109.37  0.0091  132.19  0.0076 
MYR Malaysian Ringgit* 3.4141  0.2929  4.1255  0.2424  4.9993  0.2000 
MXN Mexican Pesos 16.600  0.0602  20.080  0.0498  24.270  0.0412 
NZD New Zealand Dollars 1.1514  0.8685  1.3927  0.7180  1.6834  0.5940 
NOK Norwegian Kroner 6.8776  0.1454  8.3191  0.1202  10.055  0.0995 
PEN Peruvian New Soles 3.0750  0.3252  3.7196  0.2688  4.4957  0.2224 
PHP Philippines Pesos* 39.557  0.0253  47.800  0.0209  57.924  0.0173 
PLN Polish Zloty* 3.1031  0.3223  3.7496  0.2667  4.5438  0.2201 
RON Romanian Leu* 3.3643  0.2972  4.0653  0.2460  4.9263  0.2030 
RUB Russian Rubles 61.614  0.0162  74.529  0.0134  90.080  0.0111 
SGD Singapore Dollars 1.1014  0.9079  1.3323  0.7506  1.6103  0.6210 
ZAR South African Rand 11.624  0.0860  14.060  0.0711  16.994  0.0588 
KRW South Korean Won 933.71  —  1129.4  —  1365.1  — 
XDR Special Drawing Rights 0.5751  1.7388  0.6956  1.4375  0.8408  1.1893 
SEK Swedish Krona 6.9444  0.1440  8.4000  0.1190  10.153  0.0985 
CHF Swiss Francs 0.7504  1.3327  0.9076  1.1018  1.0970  0.9116 
TWD Taiwanese Dollars 23.164  0.0432  28.019  0.0357  33.866  0.0295 
THB Thai Baht* 25.836  0.0387  31.220  0.0320  37.832  0.0264 
TRY Turkish New Lira 6.9589  0.1437  8.4175  0.1188  10.174  0.0983 
USD U.S. Dollars 0.8267  1.2096  1.0000  1.0000  1.2087  0.8274 
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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