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Today's Exchange Rates: Friday, January 21, 2022
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.1080  0.9025  1.3900  0.7194  1.5771  0.6341 
BRL Brazilian Reals 4.3365  0.2306  5.4402  0.1838  6.1722  0.1620 
GBP British Pounds 0.5879  1.7011  0.7375  1.3560  0.8367  1.1952 
BGN Bulgarian Lev* 1.3763  0.7266  1.7235  0.5802  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.2545  0.7971  1.4233  0.7026 
CNY Chinese Renminbi 5.0531  0.1979  6.3391  0.1578  7.1920  0.1390 
HRK Croatian Kuna* 5.2973  0.1888  6.6338  0.1507  7.5280  0.1328 
CZK Czech Koruna* 17.133  0.0584  21.455  0.0466  24.347  0.0411 
DKK Danish Kroner* 5.2376  0.1909  6.5590  0.1525  7.4431  0.1344 
EUR European Euros 0.7026  1.4233  0.8814  1.1346  1.0000  1.0000 
HKD Hong Kong Dollars 6.2073  0.1611  7.7871  0.1284  8.8349  0.1132 
HUF Hungarian Forint* 252.05  0.0040  315.64  0.0032  358.19  0.0028 
INR Indian Rupees 59.242  0.0169  74.319  0.0135  84.319  0.0119 
IDR Indonesian Rupiah 11494  —  14420  —  16360  — 
ILS Israeli New Shekels* 2.5099  0.3984  3.1431  0.3182  3.5668  0.2804 
JPY Japanese Yen 90.662  0.0110  113.74  0.0088  129.04  0.0077 
MYR Malaysian Ringgit* 3.3430  0.2991  4.1865  0.2389  4.7508  0.2105 
MXN Mexican Pesos 16.311  0.0613  20.462  0.0489  23.215  0.0431 
NZD New Zealand Dollars 1.1854  0.8436  1.4871  0.6725  1.6872  0.5927 
NOK Norwegian Kroner 7.0822  0.1412  8.8846  0.1126  10.080  0.0992 
PEN Peruvian New Soles 3.0478  0.3281  3.8235  0.2615  4.3380  0.2305 
PHP Philippines Pesos* 40.934  0.0244  51.261  0.0195  58.171  0.0172 
PLN Polish Zloty* 3.1889  0.3136  3.9935  0.2504  4.5318  0.2207 
RON Romanian Leu* 3.4799  0.2874  4.3579  0.2295  4.9453  0.2022 
RUB Russian Rubles 61.576  0.0162  77.248  0.0129  87.642  0.0114 
SGD Singapore Dollars 1.0718  0.9330  1.3446  0.7437  1.5255  0.6555 
ZAR South African Rand 12.040  0.0831  15.104  0.0662  17.136  0.0584 
KRW South Korean Won 949.67  —  1191.4  —  1351.7  — 
XDR Special Drawing Rights 0.5682  1.7600  0.7128  1.4029  0.8087  1.2365 
SEK Swedish Krona 7.3206  0.1366  9.1837  0.1089  10.419  0.0960 
CHF Swiss Francs 0.7267  1.3761  0.9116  1.0969  1.0343  0.9668 
TWD Taiwanese Dollars 22.080  0.0453  27.699  0.0361  31.426  0.0318 
THB Thai Baht* 26.288  0.0380  32.920  0.0304  37.358  0.0268 
TRY Turkish New Lira 10.718  0.0933  13.446  0.0744  15.255  0.0656 
USD U.S. Dollars 0.7971  1.2545  1.0000  1.0000  1.1346  0.8814 
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.
  © 2022 by Werner Antweiler, University of British Columbia. All rights reserved.
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