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Today's Exchange Rates: Thursday, August 31, 2017
Code Currency fcu/CAD CAD/fcu fcu/USD USD/fcu fcu/EUR EUR/fcu
AUD Australian Dollars 1.0070  0.9931  1.2623  0.7922  1.4990  0.6671 
BRL Brazilian Reals 2.5113  0.3982  3.1482  0.3176  3.7386  0.2675 
GBP British Pounds 0.6188  1.6161  0.7757  1.2892  0.9212  1.0856 
BGN Bulgarian Lev* 1.3065  0.7654  1.6540  0.6046  1.9558  0.5113 
CAD Canadian Dollars 1.0000  1.0000  1.2536  0.7977  1.4887  0.6717 
CNY Chinese Renminbi 5.2576  0.1902  6.5909  0.1517  7.8270  0.1278 
HRK Croatian Kuna* 4.9531  0.2019  6.2704  0.1595  7.4148  0.1349 
CZK Czech Koruna* 17.436  0.0574  22.073  0.0453  26.101  0.0383 
DKK Danish Kroner* 4.9689  0.2013  6.2904  0.1590  7.4384  0.1344 
EUR European Euros 0.6717  1.4887  0.8421  1.1875  1.0000  1.0000 
HKD Hong Kong Dollars 6.2427  0.1602  7.8259  0.1278  9.2936  0.1076 
HUF Hungarian Forint* 204.83  0.0049  259.31  0.0039  306.63  0.0033 
INR Indian Rupees 50.994  0.0196  63.927  0.0156  75.915  0.0132 
IDR Indonesian Rupiah 10638  —  13336  —  15837  — 
ILS Israeli New Shekels* 2.8425  0.3518  3.5985  0.2779  4.2552  0.2350 
JPY Japanese Yen 87.874  0.0114  110.16  0.0091  130.82  0.0076 
MYR Malaysian Ringgit 3.4072  0.2935  4.2712  0.2341  5.0722  0.1972 
MXN Mexican Pesos 14.207  0.0704  17.809  0.0562  21.149  0.0473 
NZD New Zealand Dollars 1.1140  0.8977  1.3965  0.7161  1.6584  0.6030 
NOK Norwegian Kroner 6.2112  0.1610  7.7863  0.1284  9.2466  0.1081 
PEN Peruvian New Soles 2.5853  0.3868  3.2410  0.3086  3.8488  0.2598 
PHP Philippines Pesos* 40.472  0.0247  51.236  0.0195  60.587  0.0165 
PLN Polish Zloty* 2.8445  0.3516  3.6010  0.2777  4.2582  0.2348 
RON Romanian Leu* 3.0677  0.3260  3.8836  0.2575  4.5924  0.2178 
RUB Russian Rubles 46.361  0.0216  58.118  0.0172  69.017  0.0145 
SGD Singapore Dollars 1.0831  0.9233  1.3577  0.7365  1.6124  0.6202 
ZAR South African Rand 10.385  0.0963  13.019  0.0768  15.461  0.0647 
KRW South Korean Won 896.86  —  1124.3  —  1335.2  — 
XDR Special Drawing Rights 0.5638  1.7738  0.7067  1.4149  0.8393  1.1915 
SEK Swedish Krona 6.3573  0.1573  7.9695  0.1255  9.4641  0.1057 
CHF Swiss Francs 0.7679  1.3023  0.9626  1.0388  1.1431  0.8748 
TWD Taiwanese Dollars 24.044  0.0416  30.142  0.0332  35.795  0.0279 
THB Thai Baht 26.483  0.0378  33.199  0.0301  39.425  0.0254 
TRY Turkish New Lira 2.7586  0.3625  3.4582  0.2892  4.1068  0.2435 
USD U.S. Dollars 0.7977  1.2536  1.0000  1.0000  1.1875  0.8421 
VND Vietnamese Dong 18182  —  22793  —  27067  — 
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.
  © 2017 by Werner Antweiler, University of British Columbia. All rights reserved.
The Pacific Exchange Rate Service is located in Vancouver, Canada.
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