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 Tuesday, January 14, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
ARS	Argentine Pesos	724.94	—	1040.2	—	1072.3	—	1270.9	—
AUD	Australian Dollars	1.1252	0.8888	1.6145	0.6194	1.6643	0.6009	1.9725	0.5070
BHD	Bahraini Dinars	0.2627	3.8071	0.3769	2.6532	0.3885	2.5739	0.4605	2.1717
BRL	Brazilian Reals	4.2204	0.2369	6.0558	0.1651	6.2424	0.1602	7.3987	0.1352
GBP	British Pounds	0.5704	1.7531	0.8185	1.2217	0.8437	1.1852
BGN	Bulgarian Lev	1.3227	0.7560	1.8980	0.5269	1.9565	0.5111	2.3189	0.4312
CAD	Canadian Dollars			1.4349	0.6969	1.4791	0.6761	1.7531	0.5704
CLP	Chilean Pesos	701.34	—	1006.4	—	1037.4	—	1229.5	—
CNY	Chinese Renminbi	5.1098	0.1957	7.3320	0.1364	7.5580	0.1323	8.9578	0.1116
COP	Colombian Pesos	2987.3	—	4286.4	—	4418.6	—	5237.0	—
CSK	Czechoslovakian Koruna	17.085	0.0585	24.515	0.0408	25.271	0.0396	29.951	0.0334
DKK	Danish Kroner	5.0441	0.1983	7.2378	0.1382	7.4609	0.1340	8.8428	0.1131
EGP	Egyptian Pounds	35.154	0.0284	50.442	0.0198	51.997	0.0192	61.628	0.0162
EUR	European Euros	0.6761	1.4791	0.9701	1.0308			1.1852	0.8437
HKD	Hong Kong Dollars	5.4269	0.1843	7.7870	0.1284	8.0270	0.1246	9.5137	0.1051
HUF	Hungarian Forint	278.61	0.0036	399.78	0.0025	412.10	—	488.43	—
ISK	Icelandic Krona	97.965	0.0102	140.57	0.0071	144.90	0.0069	171.74	0.0058
INR	Indian Rupees	60.304	0.0166	86.530	0.0116	89.197	0.0112	105.72	0.0095
IDR	Indonesian Rupiah	11360	—	16301	—	16803	—	19916	—
ILS	Israeli New Shekels	2.5274	0.3957	3.6266	0.2757	3.7384	0.2675	4.4308	0.2257
JPY	Japanese Yen	110.09	0.0091	157.97	0.0063	162.84	0.0061	193.00	0.0052
KZT	Kazakhstan Tenge	369.40	0.0027	530.05	—	546.39	—	647.59	—
KWD	Kuwaiti Dinar	0.2151	4.6497	0.3086	3.2404	0.3181	3.1436	0.3770	2.6523
MOP	Macau Pataca	5.5920	0.1788	8.0240	0.1246	8.2713	0.1209	9.8033	0.1020
MYR	Malaysian Ringgit	3.1396	0.3185	4.5050	0.2220	4.6439	0.2153	5.5040	0.1817
MXN	Mexican Pesos	14.295	0.0700	20.513	0.0488	21.145	0.0473	25.061	0.0399
NZD	New Zealand Dollars	1.2436	0.8041	1.7844	0.5604	1.8394	0.5437	2.1801	0.4587
NOK	Norwegian Kroner	7.9240	0.1262	11.370	0.0879	11.721	0.0853	13.891	0.0720
OMR	Omani Rial	0.2648	3.7761	0.3800	2.6316	0.3917	2.5529	0.4643	2.1539
PKR	Pakistani Rupees	194.15	0.0052	278.58	0.0036	287.17	0.0035	340.35	0.0029
PHP	Philippines Pesos	40.919	0.0244	58.715	0.0170	60.525	0.0165	71.735	0.0139
PLN	Polish Zloty	2.8826	0.3469	4.1362	0.2418	4.2637	0.2345	5.0534	0.1979
QAR	Qatari Riyal	2.5400	0.3937	3.6446	0.2744	3.7569	0.2662	4.4528	0.2246
SAR	Saudi Arabian Riyal	2.6160	0.3823	3.7537	0.2664	3.8694	0.2584	4.5861	0.2181
SGD	Singapore Dollars	0.9525	1.0499	1.3667	0.7317	1.4088	0.7098	1.6698	0.5989
ZAR	South African Rand	13.184	0.0758	18.918	0.0529	19.501	0.0513	23.113	0.0433
KRW	South Korean Won	1017.6	—	1460.2	—	1505.2	—	1783.9	—
LKR	Sri Lankan Rupees	205.51	0.0049	294.89	0.0034	303.98	0.0033	360.28	0.0028
SEK	Swedish Krona	7.7858	0.1284	11.172	0.0895	11.516	0.0868	13.649	0.0733
CHF	Swiss Francs	0.6357	1.5730	0.9122	1.0963	0.9403	1.0635	1.1145	0.8973
TWD	Taiwanese Dollars	22.984	0.0435	32.980	0.0303	33.996	0.0294	40.293	0.0248
THB	Thai Baht	24.169	0.0414	34.680	0.0288	35.749	0.0280	42.370	0.0236
TRY	Turkish New Lira	24.724	0.0404	35.477	0.0282	36.570	0.0273	43.343	0.0231
USD	U.S. Dollars	0.6969	1.4349			1.0308	0.9701	1.2217	0.8185
UAH	Ukrainian Hryvna	29.514	0.0339	42.350	0.0236	43.655	0.0229	51.741	0.0193
UYU	Uruguayan Pesos	30.730	0.0325	44.095	0.0227	45.454	0.0220	53.873	0.0186
VND	Vietnamese Dong	17695	—	25390	—	26173	—	31020	—

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.