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Today's Exchange Rates: Tuesday, July 27, 2021
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0797  0.9262  1.3580  0.7364  1.6057  0.6228 
BRL Brazilian Reals 4.1135  0.2431  5.1740  0.1933  6.1176  0.1635 
GBP British Pounds 0.5736  1.7434  0.7215  1.3861  0.8530  1.1723 
BGN Bulgarian Lev* 1.3180  0.7587  1.6561  0.6038  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.2578  0.7950  1.4872  0.6724 
CNY Chinese Renminbi 5.1733  0.1933  6.5070  0.1537  7.6937  0.1300 
HRK Croatian Kuna* 5.0586  0.1977  6.3560  0.1573  7.5064  0.1332 
CZK Czech Koruna* 17.309  0.0578  21.749  0.0460  25.685  0.0389 
DKK Danish Kroner* 5.0119  0.1995  6.2973  0.1588  7.4371  0.1345 
EUR European Euros 0.6724  1.4872  0.8458  1.1824  1.0000  1.0000 
HKD Hong Kong Dollars 6.1881  0.1616  7.7834  0.1285  9.2030  0.1087 
HUF Hungarian Forint* 242.22  0.0041  304.34  0.0033  359.43  0.0028 
INR Indian Rupees 59.207  0.0169  74.470  0.0134  88.052  0.0114 
IDR Indonesian Rupiah 11494  —  14458  —  17094  — 
ILS Israeli New Shekels* 2.5885  0.3863  3.2524  0.3075  3.8411  0.2603 
JPY Japanese Yen 87.260  0.0115  109.76  0.0091  129.77  0.0077 
MYR Malaysian Ringgit* 3.3688  0.2968  4.2329  0.2362  4.9990  0.2000 
MXN Mexican Pesos 15.891  0.0629  19.987  0.0500  23.633  0.0423 
NZD New Zealand Dollars 1.1423  0.8754  1.4368  0.6960  1.6989  0.5886 
NOK Norwegian Kroner 7.0522  0.1418  8.8702  0.1127  10.488  0.0953 
PEN Peruvian New Soles 3.1153  0.3210  3.9184  0.2552  4.6330  0.2158 
PHP Philippines Pesos* 40.133  0.0249  50.426  0.0198  59.553  0.0168 
PLN Polish Zloty* 3.0936  0.3232  3.8870  0.2573  4.5906  0.2178 
RON Romanian Leu* 3.3153  0.3016  4.1656  0.2401  4.9196  0.2033 
RUB Russian Rubles 58.548  0.0171  73.642  0.0136  87.073  0.0115 
SGD Singapore Dollars 1.0814  0.9247  1.3602  0.7352  1.6083  0.6218 
ZAR South African Rand 11.776  0.0849  14.812  0.0675  17.513  0.0571 
KRW South Korean Won 918.27  —  1155.0  —  1365.7  — 
XDR Special Drawing Rights 0.5584  1.7907  0.7024  1.4237  0.8305  1.2041 
SEK Swedish Krona 6.8493  0.1460  8.6151  0.1161  10.186  0.0982 
CHF Swiss Francs 0.7268  1.3759  0.9142  1.0939  1.0809  0.9252 
TWD Taiwanese Dollars 22.306  0.0448  28.057  0.0356  33.174  0.0301 
THB Thai Baht* 26.232  0.0381  32.960  0.0303  38.926  0.0257 
TRY Turkish New Lira 6.8120  0.1468  8.5681  0.1167  10.131  0.0987 
USD U.S. Dollars 0.7950  1.2578  1.0000  1.0000  1.1824  0.8458 
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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