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 Friday, June 21, 2024
CodeCurrency x/CADCAD/x x/USDUSD/x x/EUREUR/x x/GBPGBP/x
ARS Argentine Pesos 661.37  —  905.68  —  968.53  —  1145.3  — 
AUD Australian Dollars 1.0996  0.9094  1.5058  0.6641  1.6103  0.6210  1.9041  0.5252 
BHD Bahraini Dinars 0.2752  3.6333  0.3769  2.6532  0.4031  2.4810  0.4766  2.0982 
BRL Brazilian Reals 3.9663  0.2521  5.4314  0.1841  5.8084  0.1722  6.8682  0.1456 
GBP British Pounds 0.5775  1.7317  0.7908  1.2645  0.8457  1.1825    
BGN Bulgarian Lev 1.3356  0.7487  1.8290  0.5467  1.9559  0.5113  2.3128  0.4324 
CAD Canadian Dollars    1.3694  0.7302  1.4644  0.6829  1.7317  0.5775 
CLP Chilean Pesos 687.14  —  940.97  —  1006.3  —  1189.9  — 
CNY Chinese Renminbi 5.3025  0.1886  7.2613  0.1377  7.7653  0.1288  9.1822  0.1089 
COP Colombian Pesos 3031.3  —  4151.0  —  4439.1  —  5249.2  — 
CSK Czechoslovakian Koruna 17.027  0.0587  23.317  0.0429  24.935  0.0401  29.485  0.0339 
DKK Danish Kroner 5.0937  0.1963  6.9753  0.1434  7.4594  0.1341  8.8206  0.1134 
EGP Egyptian Pounds 34.838  0.0287  47.707  0.0210  51.019  0.0196  60.328  0.0166 
EUR European Euros 0.6829  1.4644  0.9351  1.0694     1.1825  0.8457 
HKD Hong Kong Dollars 5.7007  0.1754  7.8065  0.1281  8.3483  0.1198  9.8716  0.1013 
HUF Hungarian Forint 270.80  0.0037  370.83  0.0027  396.57  0.0025  468.93  — 
ISK Icelandic Krona 101.83  0.0098  139.45  0.0072  149.13  0.0067  176.34  0.0057 
INR Indian Rupees 61.025  0.0164  83.568  0.0120  89.368  0.0112  105.68  0.0095 
IDR Indonesian Rupiah 12013  —  16450  —  17592  —  20802  — 
ILS Israeli New Shekels 2.7448  0.3643  3.7587  0.2660  4.0196  0.2488  4.7530  0.2104 
JPY Japanese Yen 116.63  0.0086  159.71  0.0063  170.79  0.0059  201.96  0.0050 
KZT Kazakhstan Tenge 340.27  0.0029  465.96  —  498.30  —  589.23  — 
KWD Kuwaiti Dinar 0.2241  4.4620  0.3069  3.2584  0.3282  3.0469  0.3881  2.5767 
MOP Macau Pataca 5.8734  0.1703  8.0430  0.1243  8.6012  0.1163  10.171  0.0983 
MYR Malaysian Ringgit 3.4417  0.2906  4.7130  0.2122  5.0401  0.1984  5.9598  0.1678 
MXN Mexican Pesos 13.225  0.0756  18.110  0.0552  19.367  0.0516  22.900  0.0437 
NZD New Zealand Dollars 1.1934  0.8379  1.6343  0.6119  1.7477  0.5722  2.0666  0.4839 
NOK Norwegian Kroner 7.7205  0.1295  10.572  0.0946  11.306  0.0884  13.369  0.0748 
OMR Omani Rial 0.2775  3.6037  0.3800  2.6316  0.4064  2.4608  0.4805  2.0811 
PKR Pakistani Rupees 203.37  0.0049  278.50  0.0036  297.83  0.0034  352.18  0.0028 
PHP Philippines Pesos 42.990  0.0233  58.870  0.0170  62.956  0.0159  74.444  0.0134 
PLN Polish Zloty 2.9542  0.3385  4.0455  0.2472  4.3263  0.2311  5.1157  0.1955 
QAR Qatari Riyal 2.6582  0.3762  3.6402  0.2747  3.8928  0.2569  4.6032  0.2172 
SAR Saudi Arabian Riyal 2.7395  0.3650  3.7515  0.2666  4.0119  0.2493  4.7439  0.2108 
SGD Singapore Dollars 0.9894  1.0107  1.3549  0.7381  1.4489  0.6902  1.7133  0.5837 
ZAR South African Rand 13.122  0.0762  17.969  0.0557  19.216  0.0520  22.722  0.0440 
KRW South Korean Won 1014.6  —  1389.4  —  1485.8  —  1756.9  — 
LKR Sri Lankan Rupees 222.95  0.0045  305.31  0.0033  326.50  0.0031  386.08  0.0026 
SEK Swedish Krona 7.6734  0.1303  10.508  0.0952  11.237  0.0890  13.288  0.0753 
CHF Swiss Francs 0.6528  1.5319  0.8939  1.1187  0.9559  1.0461  1.1304  0.8847 
TWD Taiwanese Dollars 23.638  0.0423  32.370  0.0309  34.617  0.0289  40.933  0.0244 
THB Thai Baht 26.837  0.0373  36.750  0.0272  39.301  0.0254  46.472  0.0215 
TRY Turkish New Lira 23.981  0.0417  32.839  0.0305  35.119  0.0285  41.527  0.0241 
USD U.S. Dollars 0.7302  1.3694     1.0694  0.9351  1.2645  0.7908 
UAH Ukrainian Hryvna 29.538  0.0339  40.450  0.0247  43.257  0.0231  51.151  0.0196 
UYU Uruguayan Pesos 28.834  0.0347  39.485  0.0253  42.225  0.0237  49.930  0.0200 
VND Vietnamese Dong 18591  —  25458  —  27225  —  32193  — 

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.


© 2024 by Werner Antweiler, University of British Columbia. All rights reserved.
The Pacific Exchange Rate Service is located in Vancouver, Canada. [ About this service | FAQ | Contact me ]