Foreign Exchange Rates - Personal banking - Vancity

[Pages:2]Major Currencies (Rates Effective 2021-11-25) United States (Dollar) Euro (Euro) United Kingdom (Pound) Australia (Dollar) Japan (Yen)

All Currencies (Rates Effective 2021-11-25) Argentine (Peso) Australia (Dollar) Barbados (Dollar) Belize (Dollar) Brazil (Real) Cayman Islands (Dollar) Chile (Peso) China (Yuan) Colombia (Peso) Costa Rica (Colon) Czech (Koruna) Denmark (Krone) Dominican Republic (Peso) East Caribbean (Dollar) Egypt (Pound) Euro (Euro) Fiji (Dollar) Guatemala (Quetzal) Honduras (Lempira) Hong Kong (Dollar) Hungary (Forint) Iceland (Krona) India (Rupee) Indonesia (Rupiah) Israel (New Shekel) Jamaica (Dollar) Japan (Yen) Jordan (Dinar) Kenya (Shilling) South Korea (Won) Malaysia (Ringgit) Mexico (Peso) Morocco (Dirham) New Zealand (Dollar) Norway (Kroner) Oman (Rial) Pakistan (Rupee) Peru (Nuevo Sol) Philippines (Peso)

Member Buys Member Sells

1.2901

1.2401

1.4810

1.3558

1.7471

1.6219

0.9520

0.8821

0.01229

0.01066

Member Buys Member Sells

0.0163

0.0088

0.9520

0.8821

0.6820

0.5642

0.7317

0.5348

0.2701

0.1919

1.6365

1.3585

0.0017

0.0014

0.2111

0.1838

0.00038

0.00028

0.0022

0.0019

0.0604

0.0521

0.1990

0.1848

0.0251

0.0212

0.5045

0.4305

0.0899

0.0736

1.4810

1.3558

0.6835

0.5791

0.1784

0.1541

0.0589

0.0445

0.1692

0.1560

0.0043

0.0035

0.0108

0.0090

0.0185

0.0159

0.0001

0.0001

0.4357

0.3782

0.0103

0.0072

0.0123

0.0107

1.9425

1.6485

0.0124

0.0100

0.0012

0.0010

0.3277

0.2895

0.0630

0.0567

0.1550

0.1282

0.9092

0.8407

0.1483

0.1366

3.6304

3.0009

0.0081

0.0041

0.3540

0.2904

0.0274

0.0243

Poland (Zloty) Qatar (Riyal) Saudi Arabia (Riyal) Singapore (Dollar) South Africa (Rand) Sweden (Krone) Switzerland (Franc) Taiwan (Dollar) Thailand (Baht) Trinidad and Tobago (Dollar) Turkey (New Lira) United Arab Emirates (Dirham) United Kingdom (Pound) United States (Dollar)

0.3374 0.3854 0.3626 0.9722 0.0861 0.1459 1.3970 0.0495 0.0416 0.2061 0.1329 0.3705 1.7471 1.2901

0.2878 0.2886 0.2953 0.8813 0.0749 0.1333 1.3121 0.0442 0.0365 0.1428 0.0916 0.3068 1.6219 1.2401

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