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Today's Exchange Rates: Wednesday, October 21, 2020
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0705  0.9341  1.4048  0.7119  1.6670  0.5999 
BRL Brazilian Reals 4.2680  0.2343  5.6005  0.1786  6.6457  0.1505 
GBP British Pounds 0.5800  1.7241  0.7611  1.3139  0.9031  1.1073 
BGN Bulgarian Lev* 1.2572  0.7954  1.6502  0.6060  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.3122  0.7621  1.5571  0.6422 
CNY Chinese Renminbi 5.0684  0.1973  6.6508  0.1504  7.8920  0.1267 
HRK Croatian Kuna* 4.8695  0.2054  6.3917  0.1565  7.5755  0.1320 
CZK Czech Koruna* 17.474  0.0572  22.937  0.0436  27.185  0.0368 
DKK Danish Kroner* 4.7845  0.2090  6.2801  0.1592  7.4432  0.1344 
EUR European Euros 0.6422  1.5571  0.8427  1.1866  1.0000  1.0000 
HKD Hong Kong Dollars 5.9067  0.1693  7.7507  0.1290  9.1973  0.1087 
HUF Hungarian Forint* 233.98  0.0043  307.13  0.0033  364.01  0.0027 
INR Indian Rupees 56.117  0.0178  73.636  0.0136  87.379  0.0114 
IDR Indonesian Rupiah 11111  —  14580  —  17301  — 
ILS Israeli New Shekels* 2.5802  0.3876  3.3868  0.2953  4.0140  0.2491 
JPY Japanese Yen 79.681  0.0125  104.56  0.0096  124.07  0.0081 
MYR Malaysian Ringgit* 3.1571  0.3167  4.1440  0.2413  4.9115  0.2036 
MXN Mexican Pesos 16.054  0.0623  21.066  0.0475  24.998  0.0400 
NZD New Zealand Dollars 1.1440  0.8741  1.5012  0.6661  1.7814  0.5614 
NOK Norwegian Kroner 7.0126  0.1426  9.2020  0.1087  10.919  0.0916 
PEN Peruvian New Soles 2.7420  0.3647  3.5980  0.2779  4.2695  0.2342 
PHP Philippines Pesos* 36.986  0.0270  48.548  0.0206  57.539  0.0174 
PLN Polish Zloty* 2.9402  0.3401  3.8593  0.2591  4.5740  0.2186 
RON Romanian Leu* 3.1342  0.3191  4.1139  0.2431  4.8758  0.2051 
RUB Russian Rubles 58.548  0.0171  76.827  0.0130  91.165  0.0110 
SGD Singapore Dollars 1.0320  0.9690  1.3542  0.7385  1.6069  0.6223 
ZAR South African Rand 12.424  0.0805  16.303  0.0613  19.345  0.0517 
KRW South Korean Won 862.81  —  1132.2  —  1343.5  — 
XDR Special Drawing Rights 0.5363  1.8648  0.7037  1.4211  0.8350  1.1976 
SEK Swedish Krona 6.6489  0.1504  8.7247  0.1146  10.353  0.0966 
CHF Swiss Francs 0.6891  1.4512  0.9042  1.1059  1.0730  0.9320 
TWD Taiwanese Dollars 21.853  0.0458  28.676  0.0349  34.027  0.0294 
THB Thai Baht* 23.800  0.0420  31.240  0.0320  37.026  0.0270 
TRY Turkish New Lira 5.9595  0.1678  7.8200  0.1279  9.2795  0.1078 
USD U.S. Dollars 0.7621  1.3122  1.0000  1.0000  1.1866  0.8427 
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.
  © 2020 by Werner Antweiler, University of British Columbia. All rights reserved.
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