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Today's Exchange Rates: Thursday, September 29, 2022
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.1259  0.8882  1.5432  0.6480  1.5068  0.6637 
BRL Brazilian Reals 3.9386  0.2539  5.3986  0.1852  5.2710  0.1897 
GBP British Pounds 0.6623  1.5098  0.9079  1.1015  0.8864  1.1281 
BGN Bulgarian Lev* 1.4712  0.6797  2.0150  0.4963  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.3707  0.7296  1.3383  0.7472 
CNY Chinese Renminbi 5.2002  0.1923  7.1279  0.1403  6.9594  0.1437 
HRK Croatian Kuna* 5.6627  0.1766  7.7560  0.1289  7.5280  0.1328 
CZK Czech Koruna* 18.570  0.0539  25.435  0.0393  24.687  0.0405 
DKK Danish Kroner* 5.5939  0.1788  7.6618  0.1305  7.4365  0.1345 
EUR European Euros 0.7472  1.3383  1.0242  0.9764  1.0000  1.0000 
HKD Hong Kong Dollars 5.7274  0.1746  7.8505  0.1274  7.6649  0.1305 
HUF Hungarian Forint* 317.38  0.0032  434.71  —  421.93  — 
INR Indian Rupees 59.559  0.0168  81.638  0.0122  79.708  0.0125 
IDR Indonesian Rupiah 11111  —  15230  —  14870  — 
ILS Israeli New Shekels* 2.5893  0.3862  3.5465  0.2820  3.4422  0.2905 
JPY Japanese Yen 105.48  0.0095  144.59  0.0069  141.17  0.0071 
MYR Malaysian Ringgit* 3.3844  0.2955  4.6355  0.2157  4.4992  0.2223 
MXN Mexican Pesos 14.714  0.0680  20.169  0.0496  19.692  0.0508 
NZD New Zealand Dollars 1.2811  0.7806  1.7560  0.5695  1.7145  0.5833 
NOK Norwegian Kroner 7.8370  0.1276  10.742  0.0931  10.488  0.0953 
PEN Peruvian New Soles 2.8918  0.3458  3.9638  0.2523  3.8701  0.2584 
PHP Philippines Pesos* 42.771  0.0234  58.582  0.0171  56.860  0.0176 
PLN Polish Zloty* 3.6535  0.2737  5.0041  0.1998  4.8570  0.2059 
RON Romanian Leu* 3.7221  0.2687  5.0980  0.1962  4.9481  0.2021 
RUB Russian Rubles 42.230  0.0237  57.884  0.0173  56.516  0.0177 
SGD Singapore Dollars 1.0471  0.9550  1.4353  0.6967  1.4014  0.7136 
ZAR South African Rand 13.135  0.0761  18.005  0.0555  17.579  0.0569 
KRW South Korean Won 1042.8  —  1429.3  —  1395.5  — 
XDR Special Drawing Rights 0.6145  1.6274  0.8423  1.1872  0.8224  1.2160 
SEK Swedish Krona 8.1833  0.1222  11.217  0.0892  10.952  0.0913 
CHF Swiss Francs 0.7150  1.3986  0.9801  1.0204  0.9569  1.0451 
TWD Taiwanese Dollars 23.137  0.0432  31.714  0.0315  30.965  0.0323 
THB Thai Baht* 27.791  0.0360  38.065  0.0263  36.946  0.0271 
TRY Turkish New Lira 13.514  0.0740  18.523  0.0540  18.085  0.0553 
USD U.S. Dollars 0.7296  1.3707  1.0000  1.0000  0.9764  1.0242 
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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