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 Friday, July 26, 2024

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
ARS	Argentine Pesos	671.67	—	929.46	—	1009.2	—	1195.9	—
AUD	Australian Dollars	1.1036	0.9061	1.5272	0.6548	1.6582	0.6031	1.9650	0.5089
BHD	Bahraini Dinars	0.2723	3.6725	0.3768	2.6539	0.4091	2.4443	0.4848	2.0626
BRL	Brazilian Reals	4.0877	0.2446	5.6565	0.1768	6.1417	0.1628	7.2780	0.1374
GBP	British Pounds	0.5616	1.7805	0.7772	1.2867	0.8439	1.1850
BGN	Bulgarian Lev	1.3022	0.7679	1.8020	0.5549	1.9566	0.5111	2.3186	0.4313
CAD	Canadian Dollars			1.3838	0.7226	1.5025	0.6656	1.7805	0.5616
CLP	Chilean Pesos	685.76	—	948.95	—	1030.3	—	1221.0	—
CNY	Chinese Renminbi	5.2395	0.1909	7.2504	0.1379	7.8723	0.1270	9.3289	0.1072
COP	Colombian Pesos	2914.2	—	4032.6	—	4378.5	—	5188.6	—
CSK	Czechoslovakian Koruna	16.876	0.0593	23.353	0.0428	25.356	0.0394	30.048	0.0333
DKK	Danish Kroner	4.9676	0.2013	6.8741	0.1455	7.4637	0.1340	8.8447	0.1131
EGP	Egyptian Pounds	34.932	0.0286	48.339	0.0207	52.485	0.0191	62.196	0.0161
EUR	European Euros	0.6656	1.5025	0.9210	1.0858			1.1850	0.8439
HKD	Hong Kong Dollars	5.6413	0.1773	7.8064	0.1281	8.4760	0.1180	10.044	0.0996
HUF	Hungarian Forint	260.29	0.0038	360.19	0.0028	391.09	0.0026	463.45	—
ISK	Icelandic Krona	99.790	0.0100	138.09	0.0072	149.93	0.0067	177.68	0.0056
INR	Indian Rupees	60.503	0.0165	83.724	0.0119	90.905	0.0110	107.72	0.0093
IDR	Indonesian Rupiah	11768	—	16284	—	17681	—	20952	—
ILS	Israeli New Shekels	2.6447	0.3781	3.6598	0.2732	3.9737	0.2517	4.7090	0.2124
JPY	Japanese Yen	111.11	0.0090	153.76	0.0065	166.95	0.0060	197.84	0.0051
KZT	Kazakhstan Tenge	342.18	0.0029	473.51	—	514.13	—	609.25	—
KWD	Kuwaiti Dinar	0.2211	4.5237	0.3059	3.2690	0.3321	3.0108	0.3936	2.5407
MOP	Macau Pataca	5.8137	0.1720	8.0450	0.1243	8.7351	0.1145	10.351	0.0966
MYR	Malaysian Ringgit	3.3657	0.2971	4.6575	0.2147	5.0570	0.1977	5.9927	0.1669
MXN	Mexican Pesos	13.341	0.0750	18.461	0.0542	20.045	0.0499	23.754	0.0421
NZD	New Zealand Dollars	1.2276	0.8146	1.6987	0.5887	1.8444	0.5422	2.1857	0.4575
NOK	Norwegian Kroner	7.9512	0.1258	11.003	0.0909	11.947	0.0837	14.157	0.0706
OMR	Omani Rial	0.2746	3.6416	0.3800	2.6316	0.4126	2.4237	0.4889	2.0453
PKR	Pakistani Rupees	201.05	0.0050	278.21	0.0036	302.07	0.0033	357.96	0.0028
PHP	Philippines Pesos	42.172	0.0237	58.358	0.0171	63.364	0.0158	75.087	0.0133
PLN	Polish Zloty	2.8452	0.3515	3.9372	0.2540	4.2749	0.2339	5.0659	0.1974
QAR	Qatari Riyal	2.6346	0.3796	3.6457	0.2743	3.9584	0.2526	4.6908	0.2132
SAR	Saudi Arabian Riyal	2.7112	0.3688	3.7517	0.2665	4.0735	0.2455	4.8272	0.2072
SGD	Singapore Dollars	0.9703	1.0306	1.3427	0.7448	1.4579	0.6859	1.7276	0.5788
ZAR	South African Rand	13.217	0.0757	18.290	0.0547	19.859	0.0504	23.533	0.0425
KRW	South Korean Won	1000.8	—	1384.9	—	1503.6	—	1781.9	—
LKR	Sri Lankan Rupees	218.88	0.0046	302.89	0.0033	328.87	0.0030	389.72	0.0026
SEK	Swedish Krona	7.8049	0.1281	10.800	0.0926	11.727	0.0853	13.897	0.0720
CHF	Swiss Francs	0.6387	1.5657	0.8838	1.1315	0.9596	1.0421	1.1372	0.8794
TWD	Taiwanese Dollars	23.710	0.0422	32.810	0.0305	35.624	0.0281	42.216	0.0237
THB	Thai Baht	25.950	0.0385	35.910	0.0278	38.990	0.0256	46.204	0.0216
TRY	Turkish New Lira	23.809	0.0420	32.947	0.0304	35.773	0.0280	42.392	0.0236
USD	U.S. Dollars	0.7226	1.3838			1.0858	0.9210	1.2867	0.7772
UAH	Ukrainian Hryvna	29.665	0.0337	41.050	0.0244	44.571	0.0224	52.818	0.0189
UYU	Uruguayan Pesos	29.082	0.0344	40.243	0.0248	43.695	0.0229	51.780	0.0193
VND	Vietnamese Dong	18294	—	25315	—	27486	—	32572	—

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.