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Today's Exchange Rates: Thursday, February 2, 2023
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0588  0.9445  1.4094  0.7095  1.5400  0.6494 
BRL Brazilian Reals 3.7622  0.2658  5.0083  0.1997  5.4722  0.1827 
GBP British Pounds 0.6123  1.6331  0.8151  1.2268  0.8906  1.1228 
BGN Bulgarian Lev* 1.3394  0.7466  1.7799  0.5618  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.3312  0.7512  1.4545  0.6875 
CNY Chinese Renminbi 5.0556  0.1978  6.7300  0.1486  7.3534  0.1360 
CZK Czech Koruna* 16.305  0.0613  21.668  0.0462  23.809  0.0420 
DKK Danish Kroner* 5.0947  0.1963  6.7704  0.1477  7.4393  0.1344 
EUR European Euros 0.6875  1.4545  0.9152  1.0926  1.0000  1.0000 
HKD Hong Kong Dollars 5.8928  0.1697  7.8444  0.1275  8.5710  0.1167 
HUF Hungarian Forint* 265.17  0.0038  352.38  0.0028  387.20  0.0026 
INR Indian Rupees 61.652  0.0162  82.072  0.0122  89.673  0.0112 
IDR Indonesian Rupiah 11236  —  14957  —  16343  — 
ILS Israeli New Shekels* 2.5734  0.3886  3.4198  0.2924  3.7577  0.2661 
JPY Japanese Yen 96.525  0.0104  128.49  0.0078  140.40  0.0071 
MYR Malaysian Ringgit* 3.1951  0.3130  4.2460  0.2355  4.6655  0.2143 
MXN Mexican Pesos 13.986  0.0715  18.618  0.0537  20.343  0.0492 
NZD New Zealand Dollars 1.1567  0.8645  1.5399  0.6494  1.6825  0.5944 
NOK Norwegian Kroner 7.5244  0.1329  10.017  0.0998  10.944  0.0914 
PEN Peruvian New Soles 2.8810  0.3471  3.8352  0.2607  4.1904  0.2386 
PHP Philippines Pesos* 40.522  0.0247  53.850  0.0186  59.170  0.0169 
PLN Polish Zloty* 3.2198  0.3106  4.2788  0.2337  4.7015  0.2127 
RON Romanian Leu* 3.3574  0.2978  4.4617  0.2241  4.9025  0.2040 
RUB Russian Rubles 52.632  0.0190  70.063  0.0143  76.553  0.0131 
SGD Singapore Dollars 0.9831  1.0172  1.3087  0.7641  1.4299  0.6993 
ZAR South African Rand 12.807  0.0781  17.049  0.0587  18.628  0.0537 
KRW South Korean Won 919.96  —  1224.7  —  1338.1  — 
XDR Special Drawing Rights 0.6009  1.6641  0.8000  1.2501  0.8741  1.1441 
SEK Swedish Krona 7.7821  0.1285  10.360  0.0965  11.319  0.0883 
CHF Swiss Francs 0.6848  1.4602  0.9117  1.0969  0.9961  1.0039 
TWD Taiwanese Dollars 22.306  0.0448  29.694  0.0337  32.445  0.0308 
THB Thai Baht* 24.675  0.0405  32.790  0.0305  36.030  0.0278 
TRY Turkish New Lira 14.124  0.0708  18.802  0.0532  20.544  0.0487 
USD U.S. Dollars 0.7512  1.3312  1.0000  1.0000  1.0926  0.9152 
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.
  © 2023 by Werner Antweiler, University of British Columbia. All rights reserved.
The Pacific Exchange Rate Service is located in Vancouver, Canada.
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