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Today's Exchange Rates: Friday, August 12, 2022
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.1001  0.9090  1.4063  0.7111  1.4435  0.6928 
BRL Brazilian Reals 3.9857  0.2509  5.0949  0.1963  5.2296  0.1912 
GBP British Pounds 0.6449  1.5507  0.8243  1.2131  0.8461  1.1818 
BGN Bulgarian Lev* 1.4875  0.6723  1.9016  0.5259  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.2783  0.7823  1.3121  0.7621 
CNY Chinese Renminbi 5.2743  0.1896  6.7421  0.1483  6.9204  0.1445 
HRK Croatian Kuna* 5.7148  0.1750  7.3056  0.1369  7.5138  0.1331 
CZK Czech Koruna* 18.543  0.0539  23.704  0.0422  24.380  0.0410 
DKK Danish Kroner* 5.6583  0.1767  7.2333  0.1382  7.4395  0.1344 
EUR European Euros 0.7621  1.3121  0.9742  1.0264  1.0000  1.0000 
HKD Hong Kong Dollars 6.1312  0.1631  7.8375  0.1276  8.0448  0.1243 
HUF Hungarian Forint* 298.37  0.0034  381.43  0.0026  392.30  0.0025 
INR Indian Rupees 62.305  0.0160  79.645  0.0126  81.751  0.0122 
IDR Indonesian Rupiah 11494  —  14693  —  15082  — 
ILS Israeli New Shekels* 2.5441  0.3931  3.2523  0.3075  3.3450  0.2990 
JPY Japanese Yen 104.49  0.0096  133.57  0.0075  137.11  0.0073 
MYR Malaysian Ringgit* 3.4765  0.2876  4.4442  0.2250  4.5709  0.2188 
MXN Mexican Pesos 15.545  0.0643  19.871  0.0503  20.396  0.0490 
NZD New Zealand Dollars 1.2140  0.8237  1.5519  0.6444  1.5929  0.6278 
NOK Norwegian Kroner 7.4850  0.1336  9.5681  0.1045  9.8211  0.1018 
PEN Peruvian New Soles 3.0340  0.3296  3.8783  0.2578  3.9809  0.2512 
PHP Philippines Pesos* 43.540  0.0230  55.660  0.0180  57.246  0.0175 
PLN Polish Zloty* 3.5574  0.2811  4.5477  0.2199  4.6773  0.2138 
RON Romanian Leu* 3.7203  0.2688  4.7560  0.2103  4.8915  0.2044 
RUB Russian Rubles 48.031  0.0208  61.398  0.0163  63.021  0.0159 
SGD Singapore Dollars 1.0729  0.9321  1.3714  0.7292  1.4077  0.7104 
ZAR South African Rand 12.690  0.0788  16.222  0.0616  16.651  0.0601 
KRW South Korean Won 1020.4  —  1304.4  —  1338.9  — 
XDR Special Drawing Rights 0.5910  1.6921  0.7555  1.3237  0.7754  1.2896 
SEK Swedish Krona 7.9745  0.1254  10.194  0.0981  10.463  0.0956 
CHF Swiss Francs 0.7371  1.3567  0.9422  1.0613  0.9671  1.0340 
TWD Taiwanese Dollars 23.447  0.0426  29.972  0.0334  30.764  0.0325 
THB Thai Baht* 27.679  0.0361  35.385  0.0283  36.393  0.0275 
TRY Turkish New Lira 14.045  0.0712  17.954  0.0557  18.428  0.0543 
USD U.S. Dollars 0.7823  1.2783  1.0000  1.0000  1.0264  0.9742 
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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