[Pacific Exchange Rate Service Logo] [Custom Chart]
Today's Exchange Rates: Friday, October 15, 2021
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0892  0.9181  1.3483  0.7417  1.5638  0.6395 
BRL Brazilian Reals 4.4092  0.2268  5.4581  0.1832  6.3302  0.1580 
GBP British Pounds 0.5874  1.7024  0.7271  1.3752  0.8433  1.1858 
BGN Bulgarian Lev* 1.3637  0.7333  1.6857  0.5932  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.2379  0.8078  1.4357  0.6965 
CNY Chinese Renminbi 5.2002  0.1923  6.4373  0.1553  7.4659  0.1339 
HRK Croatian Kuna* 5.2367  0.1910  6.4735  0.1545  7.5105  0.1331 
CZK Czech Koruna* 17.712  0.0565  21.895  0.0457  25.403  0.0394 
DKK Danish Kroner* 5.1877  0.1928  6.4129  0.1559  7.4402  0.1344 
EUR European Euros 0.6965  1.4357  0.8622  1.1598  1.0000  1.0000 
HKD Hong Kong Dollars 6.2854  0.1591  7.7806  0.1285  9.0239  0.1108 
HUF Hungarian Forint* 250.81  0.0040  310.04  0.0032  359.71  0.0028 
INR Indian Rupees 60.569  0.0165  74.979  0.0133  86.960  0.0115 
IDR Indonesian Rupiah 11364  —  14067  —  16315  — 
ILS Israeli New Shekels* 2.6084  0.3834  3.2244  0.3101  3.7409  0.2673 
JPY Japanese Yen 92.336  0.0108  114.30  0.0087  132.57  0.0075 
MYR Malaysian Ringgit* 3.3636  0.2973  4.1580  0.2405  4.8241  0.2073 
MXN Mexican Pesos 16.515  0.0605  20.444  0.0489  23.711  0.0422 
NZD New Zealand Dollars 1.1433  0.8747  1.4152  0.7066  1.6414  0.6092 
NOK Norwegian Kroner 6.8027  0.1470  8.4211  0.1187  9.7667  0.1024 
PEN Peruvian New Soles 3.1706  0.3154  3.9249  0.2548  4.5520  0.2197 
PHP Philippines Pesos* 41.070  0.0243  50.770  0.0197  58.903  0.0170 
PLN Polish Zloty* 3.1825  0.3142  3.9341  0.2542  4.5644  0.2191 
RON Romanian Leu* 3.4490  0.2899  4.2635  0.2345  4.9465  0.2022 
RUB Russian Rubles 57.438  0.0174  71.103  0.0141  82.464  0.0121 
SGD Singapore Dollars 1.0892  0.9181  1.3483  0.7417  1.5638  0.6395 
ZAR South African Rand 11.834  0.0845  14.650  0.0683  16.991  0.0589 
KRW South Korean Won 956.02  —  1183.5  —  1372.6  — 
XDR Special Drawing Rights 0.5724  1.7471  0.7085  1.4114  0.8217  1.2169 
SEK Swedish Krona 6.9638  0.1436  8.6205  0.1160  9.9979  0.1000 
CHF Swiss Francs 0.7465  1.3396  0.9241  1.0822  1.0717  0.9331 
TWD Taiwanese Dollars 22.614  0.0442  27.994  0.0357  32.467  0.0308 
THB Thai Baht* 26.962  0.0371  33.330  0.0300  38.669  0.0259 
TRY Turkish New Lira 7.4516  0.1342  9.2243  0.1084  10.698  0.0935 
USD U.S. Dollars 0.8078  1.2379  1.0000  1.0000  1.1598  0.8622 
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.
The Pacific Exchange Rate Service is located in Vancouver, Canada.
Pacific Home Page | About this service | Contact Pacific
[Canadian Flag]