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Today's Exchange Rates: Tuesday, May 17, 2022
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.1104  0.9006  1.4250  0.7017  1.5019  0.6658 
BRL Brazilian Reals 3.8655  0.2587  4.9610  0.2016  5.2284  0.1913 
GBP British Pounds 0.6245  1.6012  0.8015  1.2476  0.8447  1.1838 
BGN Bulgarian Lev* 1.4469  0.6911  1.8554  0.5390  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.2834  0.7792  1.3526  0.7393 
CNY Chinese Renminbi 5.2466  0.1906  6.7335  0.1485  7.0965  0.1409 
HRK Croatian Kuna* 5.5667  0.1796  7.1383  0.1401  7.5245  0.1329 
CZK Czech Koruna* 18.282  0.0547  23.444  0.0427  24.712  0.0405 
DKK Danish Kroner* 5.5052  0.1816  7.0595  0.1417  7.4414  0.1344 
EUR European Euros 0.7393  1.3526  0.9488  1.0539  1.0000  1.0000 
HKD Hong Kong Dollars 6.1162  0.1635  7.8495  0.1274  8.2728  0.1209 
HUF Hungarian Forint* 285.79  0.0035  366.47  0.0027  386.30  0.0026 
INR Indian Rupees 60.386  0.0166  77.500  0.0129  81.679  0.0122 
IDR Indonesian Rupiah 11364  —  14584  —  15370  — 
ILS Israeli New Shekels* 2.6180  0.3820  3.3571  0.2979  3.5387  0.2826 
JPY Japanese Yen 100.81  0.0099  129.37  0.0077  136.35  0.0073 
MYR Malaysian Ringgit* 3.4187  0.2925  4.3839  0.2281  4.6211  0.2164 
MXN Mexican Pesos 15.557  0.0643  19.966  0.0501  21.042  0.0475 
NZD New Zealand Dollars 1.2262  0.8155  1.5738  0.6354  1.6586  0.6029 
NOK Norwegian Kroner 7.5415  0.1326  9.6787  0.1033  10.201  0.0980 
PEN Peruvian New Soles 2.9317  0.3411  3.7625  0.2658  3.9654  0.2522 
PHP Philippines Pesos* 40.791  0.0245  52.307  0.0191  55.137  0.0181 
PLN Polish Zloty* 3.4392  0.2908  4.4102  0.2267  4.6488  0.2151 
RON Romanian Leu* 3.6604  0.2732  4.6939  0.2130  4.9478  0.2021 
RUB Russian Rubles 50.942  0.0196  65.380  0.0153  68.905  0.0145 
SGD Singapore Dollars 1.0792  0.9266  1.3851  0.7220  1.4597  0.6851 
ZAR South African Rand 12.418  0.0805  15.937  0.0627  16.796  0.0595 
KRW South Korean Won 987.17  —  1266.9  —  1335.2  — 
XDR Special Drawing Rights 0.5813  1.7203  0.7461  1.3404  0.7863  1.2718 
SEK Swedish Krona 7.7340  0.1293  9.9258  0.1007  10.461  0.0956 
CHF Swiss Francs 0.7739  1.2922  0.9932  1.0069  1.0467  0.9553 
TWD Taiwanese Dollars 23.089  0.0433  29.633  0.0337  31.231  0.0320 
THB Thai Baht* 26.900  0.0372  34.495  0.0290  36.361  0.0275 
TRY Turkish New Lira 12.315  0.0812  15.805  0.0633  16.658  0.0600 
USD U.S. Dollars 0.7792  1.2834  1.0000  1.0000  1.0539  0.9488 
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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