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Today's Exchange Rates: Wednesday, January 20, 2021
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0209  0.9795  1.2921  0.7739  1.5640  0.6394 
BRL Brazilian Reals 4.1929  0.2385  5.3065  0.1884  6.4231  0.1557 
GBP British Pounds 0.5788  1.7276  0.7326  1.3650  0.8867  1.1277 
BGN Bulgarian Lev* 1.2717  0.7863  1.6162  0.6187  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.2656  0.7901  1.5319  0.6528 
CNY Chinese Renminbi 5.1099  0.1957  6.4670  0.1546  7.8278  0.1277 
HRK Croatian Kuna* 4.9181  0.2033  6.2503  0.1600  7.5635  0.1322 
CZK Czech Koruna* 16.987  0.0589  21.589  0.0463  26.125  0.0383 
DKK Danish Kroner* 4.8366  0.2068  6.1468  0.1627  7.4382  0.1344 
EUR European Euros 0.6528  1.5319  0.8262  1.2104  1.0000  1.0000 
HKD Hong Kong Dollars 6.1237  0.1633  7.7502  0.1290  9.3809  0.1066 
HUF Hungarian Forint* 232.38  0.0043  295.33  0.0034  357.38  0.0028 
INR Indian Rupees 57.637  0.0173  72.945  0.0137  88.294  0.0113 
IDR Indonesian Rupiah 11111  —  14062  —  17021  — 
ILS Israeli New Shekels* 2.5602  0.3906  3.2537  0.3073  3.9373  0.2540 
JPY Japanese Yen 81.900  0.0122  103.65  0.0096  125.46  0.0080 
MYR Malaysian Ringgit* 3.1828  0.3142  4.0450  0.2472  4.8949  0.2043 
MXN Mexican Pesos 15.485  0.0646  19.597  0.0510  23.721  0.0422 
NZD New Zealand Dollars 1.1041  0.9057  1.3974  0.7156  1.6914  0.5912 
NOK Norwegian Kroner 6.7204  0.1488  8.5054  0.1176  10.295  0.0971 
PEN Peruvian New Soles 2.8563  0.3501  3.6150  0.2766  4.3756  0.2285 
PHP Philippines Pesos* 37.793  0.0265  48.031  0.0208  58.122  0.0172 
PLN Polish Zloty* 2.9470  0.3393  3.7453  0.2670  4.5322  0.2206 
RON Romanian Leu* 3.1691  0.3155  4.0276  0.2483  4.8738  0.2052 
RUB Russian Rubles 58.072  0.0172  73.496  0.0136  88.961  0.0112 
SGD Singapore Dollars 1.0474  0.9547  1.3257  0.7543  1.6046  0.6232 
ZAR South African Rand 11.780  0.0849  14.909  0.0671  18.046  0.0554 
KRW South Korean Won 869.57  —  1100.5  —  1332.1  — 
XDR Special Drawing Rights 0.5487  1.8225  0.6944  1.4400  0.8405  1.1897 
SEK Swedish Krona 6.6050  0.1514  8.3593  0.1196  10.118  0.0988 
CHF Swiss Francs 0.7034  1.4217  0.8902  1.1233  1.0775  0.9281 
TWD Taiwanese Dollars 22.109  0.0452  27.981  0.0357  33.869  0.0295 
THB Thai Baht* 23.613  0.0423  30.010  0.0333  36.315  0.0275 
TRY Turkish New Lira 5.8617  0.1706  7.4185  0.1348  8.9795  0.1114 
USD U.S. Dollars 0.7901  1.2656  1.0000  1.0000  1.2104  0.8262 
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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