PACIFIC Exchange Rate Service

Pacific Exchange Rate Service

Sauder School of Business • University of British Columbia

A service for academic research and teaching provided by Prof. Werner Antweiler at UBC's Sauder School of Business since 1996.

Supplemental Exchange Rate Data for Monday, September 16, 2024

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
ARS	Argentine Pesos	706.77	—	960.43	—	1069.4	—	1269.2	—
AUD	Australian Dollars	1.0899	0.9176	1.4810	0.6752	1.6490	0.6064	1.9572	0.5109
BHD	Bahraini Dinars	0.2774	3.6055	0.3769	2.6532	0.4197	2.3829	0.4981	2.0077
BRL	Brazilian Reals	4.0555	0.2466	5.5110	0.1815	6.1363	0.1630	7.2829	0.1373
GBP	British Pounds	0.5568	1.7958	0.7567	1.3215	0.8426	1.1869
BGN	Bulgarian Lev	1.2930	0.7734	1.7570	0.5692	1.9564	0.5112	2.3219	0.4307
CAD	Canadian Dollars			1.3589	0.7359	1.5131	0.6609	1.7958	0.5568
CLP	Chilean Pesos	678.67	—	922.24	—	1026.9	—	1218.8	—
CNY	Chinese Renminbi	5.2200	0.1916	7.0935	0.1410	7.8983	0.1266	9.3743	0.1067
COP	Colombian Pesos	3116.5	—	4235.0	—	4715.5	—	5596.7	—
CSK	Czechoslovakian Koruna	16.632	0.0601	22.601	0.0442	25.165	0.0397	29.868	0.0335
DKK	Danish Kroner	4.9324	0.2027	6.7026	0.1492	7.4631	0.1340	8.8577	0.1129
EGP	Egyptian Pounds	35.639	0.0281	48.430	0.0206	53.925	0.0185	64.002	0.0156
EUR	European Euros	0.6609	1.5131	0.8981	1.1135			1.1869	0.8426
HKD	Hong Kong Dollars	5.7346	0.1744	7.7928	0.1283	8.6770	0.1152	10.298	0.0971
HUF	Hungarian Forint	260.64	0.0038	354.18	0.0028	394.37	0.0025	468.06	—
ISK	Icelandic Krona	100.71	0.0099	136.85	0.0073	152.38	0.0066	180.85	0.0055
INR	Indian Rupees	61.701	0.0162	83.845	0.0119	93.358	0.0107	110.80	0.0090
IDR	Indonesian Rupiah	11314	—	15375	—	17119	—	20318	—
ILS	Israeli New Shekels	2.7558	0.3629	3.7449	0.2670	4.1698	0.2398	4.9490	0.2021
JPY	Japanese Yen	103.47	0.0097	140.61	0.0071	156.56	0.0064	185.82	0.0054
KZT	Kazakhstan Tenge	353.91	0.0028	480.93	—	535.50	—	635.56	—
KWD	Kuwaiti Dinar	0.2244	4.4569	0.3049	3.2798	0.3395	2.9456	0.4029	2.4818
MOP	Macau Pataca	5.9107	0.1692	8.0320	0.1245	8.9433	0.1118	10.615	0.0942
MYR	Malaysian Ringgit	3.1651	0.3159	4.3010	0.2325	4.7890	0.2088	5.6839	0.1759
MXN	Mexican Pesos	14.151	0.0707	19.230	0.0520	21.412	0.0467	25.413	0.0393
NZD	New Zealand Dollars	1.1865	0.8428	1.6124	0.6202	1.7953	0.5570	2.1308	0.4693
NOK	Norwegian Kroner	7.7943	0.1283	10.592	0.0944	11.793	0.0848	13.997	0.0714
OMR	Omani Rial	0.2796	3.5761	0.3800	2.6316	0.4231	2.3634	0.5022	1.9913
PKR	Pakistani Rupees	204.76	0.0049	278.25	0.0036	309.82	0.0032	367.72	0.0027
PHP	Philippines Pesos	41.070	0.0243	55.810	0.0179	62.142	0.0161	73.754	0.0136
PLN	Polish Zloty	2.8264	0.3538	3.8408	0.2604	4.2766	0.2338	5.0757	0.1970
QAR	Qatari Riyal	2.6829	0.3727	3.6458	0.2743	4.0595	0.2463	4.8180	0.2076
SAR	Saudi Arabian Riyal	2.7619	0.3621	3.7531	0.2664	4.1789	0.2393	4.9598	0.2016
SGD	Singapore Dollars	0.9533	1.0490	1.2954	0.7720	1.4424	0.6933	1.7119	0.5841
ZAR	South African Rand	12.977	0.0771	17.635	0.0567	19.635	0.0509	23.305	0.0429
KRW	South Korean Won	972.73	—	1321.8	—	1471.8	—	1746.8	—
LKR	Sri Lankan Rupees	222.36	0.0045	302.16	0.0033	336.44	0.0030	399.31	0.0025
SEK	Swedish Krona	7.4852	0.1336	10.172	0.0983	11.326	0.0883	13.442	0.0744
CHF	Swiss Francs	0.6216	1.6087	0.8447	1.1839	0.9405	1.0632	1.1163	0.8958
TWD	Taiwanese Dollars	23.460	0.0426	31.880	0.0314	35.497	0.0282	42.130	0.0237
THB	Thai Baht	24.468	0.0409	33.250	0.0301	37.023	0.0270	43.941	0.0228
TRY	Turkish New Lira	25.019	0.0400	33.998	0.0294	37.855	0.0264	44.929	0.0223
USD	U.S. Dollars	0.7359	1.3589			1.1135	0.8981	1.3215	0.7567
UAH	Ukrainian Hryvna	30.576	0.0327	41.550	0.0241	46.264	0.0216	54.909	0.0182
UYU	Uruguayan Pesos	30.013	0.0333	40.785	0.0245	45.413	0.0220	53.899	0.0186
VND	Vietnamese Dong	18062	—	24545	—	27330	—	32437	—

The columns x/CAD, x/USD, and x/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/x, USD/x, and x/EUR. For the currencies of Austria, Belgium, Croatia, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, The Netherlands, Portugal, Slovakia, Slovenia, and Spain: please refer to the row European Euros. This page and its content is intended for academic research and educational or personal use only, and must not be used in any for-profit commercial application. Republication, redistribution, or automated processing of this page for commercial purposes are expressly prohibited. No assurances can be given about the reliability of the data on this page. Data on this page has been amalgamated from different sources and may be less reliable than those provided on the PACIFIC primary exchange rate page.