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, May 24, 2024
CodeCurrency x/CADCAD/x x/USDUSD/x x/EUREUR/x x/GBPGBP/x
ARS Argentine Pesos 651.48  —  891.03  —  966.30  —  1134.9  — 
AUD Australian Dollars 1.1035  0.9062  1.5092  0.6626  1.6367  0.6110  1.9223  0.5202 
BHD Bahraini Dinars 0.2756  3.6288  0.3769  2.6532  0.4087  2.4465  0.4801  2.0830 
BRL Brazilian Reals 3.7770  0.2648  5.1658  0.1936  5.6022  0.1785  6.5798  0.1520 
GBP British Pounds 0.5740  1.7421  0.7851  1.2737  0.8514  1.1745    
BGN Bulgarian Lev 1.3183  0.7586  1.8030  0.5546  1.9553  0.5114  2.2965  0.4354 
CAD Canadian Dollars    1.3677  0.7312  1.4832  0.6742  1.7421  0.5740 
CLP Chilean Pesos 662.89  —  906.63  —  983.22  —  1154.8  — 
CNY Chinese Renminbi 5.2960  0.1888  7.2433  0.1381  7.8552  0.1273  9.2260  0.1084 
COP Colombian Pesos 2834.1  —  3876.2  —  4203.6  —  4937.1  — 
CSK Czechoslovakian Koruna 16.612  0.0602  22.720  0.0440  24.639  0.0406  28.939  0.0346 
DKK Danish Kroner 5.0298  0.1988  6.8793  0.1454  7.4605  0.1340  8.7623  0.1141 
EGP Egyptian Pounds 34.475  0.0290  47.151  0.0212  51.134  0.0196  60.057  0.0167 
EUR European Euros 0.6742  1.4832  0.9221  1.0845     1.1745  0.8514 
HKD Hong Kong Dollars 5.7122  0.1751  7.8126  0.1280  8.4726  0.1180  9.9511  0.1005 
HUF Hungarian Forint 258.88  0.0039  354.07  0.0028  383.98  0.0026  450.99  — 
ISK Icelandic Krona 101.04  0.0099  138.19  0.0072  149.86  0.0067  176.02  0.0057 
INR Indian Rupees 60.726  0.0165  83.055  0.0120  90.072  0.0111  105.79  0.0095 
IDR Indonesian Rupiah 11731  —  16045  —  17400  —  20437  — 
ILS Israeli New Shekels 2.6750  0.3738  3.6586  0.2733  3.9677  0.2520  4.6600  0.2146 
JPY Japanese Yen 114.79  0.0087  157.00  0.0064  170.26  0.0059  199.97  0.0050 
KZT Kazakhstan Tenge 323.59  0.0031  442.58  —  479.97  —  563.72  — 
KWD Kuwaiti Dinar 0.2245  4.4550  0.3070  3.2573  0.3329  3.0036  0.3910  2.5573 
MOP Macau Pataca 5.8829  0.1700  8.0460  0.1243  8.7257  0.1146  10.248  0.0976 
MYR Malaysian Ringgit 3.4448  0.2903  4.7115  0.2122  5.1095  0.1957  6.0011  0.1666 
MXN Mexican Pesos 12.206  0.0819  16.695  0.0599  18.105  0.0552  21.265  0.0470 
NZD New Zealand Dollars 1.1951  0.8368  1.6345  0.6118  1.7726  0.5641  2.0819  0.4803 
NOK Norwegian Kroner 7.7363  0.1293  10.581  0.0945  11.475  0.0871  13.477  0.0742 
OMR Omani Rial 0.2778  3.5992  0.3800  2.6316  0.4121  2.4266  0.4840  2.0661 
PKR Pakistani Rupees 203.25  0.0049  277.98  0.0036  301.46  0.0033  354.07  0.0028 
PHP Philippines Pesos 42.546  0.0235  58.190  0.0172  63.106  0.0158  74.118  0.0135 
PLN Polish Zloty 2.8671  0.3488  3.9214  0.2550  4.2527  0.2351  4.9948  0.2002 
QAR Qatari Riyal 2.6642  0.3753  3.6438  0.2744  3.9516  0.2531  4.6412  0.2155 
SAR Saudi Arabian Riyal 2.7423  0.3647  3.7507  0.2666  4.0676  0.2458  4.7774  0.2093 
SGD Singapore Dollars 0.9871  1.0131  1.3500  0.7407  1.4640  0.6830  1.7195  0.5816 
ZAR South African Rand 13.468  0.0743  18.420  0.0543  19.976  0.0501  23.462  0.0426 
KRW South Korean Won 1000.2  —  1367.9  —  1483.5  —  1742.4  — 
LKR Sri Lankan Rupees 218.86  0.0046  299.34  0.0033  324.63  0.0031  381.28  0.0026 
SEK Swedish Krona 7.8142  0.1280  10.688  0.0936  11.590  0.0863  13.613  0.0735 
CHF Swiss Francs 0.6688  1.4952  0.9147  1.0933  0.9920  1.0081  1.1651  0.8583 
TWD Taiwanese Dollars 23.580  0.0424  32.250  0.0310  34.975  0.0286  41.078  0.0243 
THB Thai Baht 26.855  0.0372  36.730  0.0272  39.833  0.0251  46.784  0.0214 
TRY Turkish New Lira 23.565  0.0424  32.230  0.0310  34.953  0.0286  41.053  0.0244 
USD U.S. Dollars 0.7312  1.3677     1.0845  0.9221  1.2737  0.7851 
UAH Ukrainian Hryvna 29.356  0.0341  40.150  0.0249  43.542  0.0230  51.140  0.0196 
UYU Uruguayan Pesos 28.117  0.0356  38.456  0.0260  41.704  0.0240  48.982  0.0204 
VND Vietnamese Dong 18623  —  25471  —  27623  —  32443  — 

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 ]