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 Wednesday, May 1, 2024

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
ARS	Argentine Pesos	635.43	—	873.07	—	935.47	—	1093.8	—
AUD	Australian Dollars	1.1159	0.8961	1.5333	0.6522	1.6429	0.6087	1.9209	0.5206
BHD	Bahraini Dinars	0.2745	3.6436	0.3771	2.6518	0.4041	2.4749	0.4724	2.1167
BRL	Brazilian Reals	3.7816	0.2644	5.1959	0.1925	5.5672	0.1796	6.5095	0.1536
GBP	British Pounds	0.5809	1.7214	0.7982	1.2528	0.8552	1.1693
BGN	Bulgarian Lev	1.3290	0.7525	1.8260	0.5476	1.9565	0.5111	2.2876	0.4371
CAD	Canadian Dollars			1.3740	0.7278	1.4722	0.6793	1.7214	0.5809
CLP	Chilean Pesos	698.97	—	960.38	—	1029.0	—	1203.2	—
CNY	Chinese Renminbi	5.2699	0.1898	7.2409	0.1381	7.7584	0.1289	9.0715	0.1102
COP	Colombian Pesos	2848.6	—	3914.0	—	4193.7	—	4903.5	—
CSK	Czechoslovakian Koruna	17.046	0.0587	23.421	0.0427	25.095	0.0398	29.342	0.0341
DKK	Danish Kroner	5.0676	0.1973	6.9629	0.1436	7.4605	0.1340	8.7233	0.1146
EGP	Egyptian Pounds	34.709	0.0288	47.690	0.0210	51.098	0.0196	59.747	0.0167
EUR	European Euros	0.6793	1.4722	0.9333	1.0715			1.1693	0.8552
HKD	Hong Kong Dollars	5.6936	0.1756	7.8230	0.1278	8.3821	0.1193	9.8008	0.1020
HUF	Hungarian Forint	265.12	0.0038	364.28	0.0027	390.31	0.0026	456.38	—
ISK	Icelandic Krona	101.85	0.0098	139.94	0.0071	149.94	0.0067	175.32	0.0057
INR	Indian Rupees	60.700	0.0165	83.402	0.0120	89.362	0.0112	104.49	0.0096
IDR	Indonesian Rupiah	11834	—	16260	—	17422	—	20371	—
ILS	Israeli New Shekels	2.7328	0.3659	3.7548	0.2663	4.0231	0.2486	4.7041	0.2126
JPY	Japanese Yen	112.45	0.0089	154.51	0.0065	165.55	0.0060	193.57	0.0052
KZT	Kazakhstan Tenge	321.97	0.0031	442.39	—	474.01	—	554.23	—
KWD	Kuwaiti Dinar	0.2242	4.4610	0.3080	3.2468	0.3300	3.0302	0.3859	2.5916
MOP	Macau Pataca	5.8675	0.1704	8.0620	0.1240	8.6382	0.1158	10.100	0.0990
MYR	Malaysian Ringgit	3.4734	0.2879	4.7725	0.2095	5.1136	0.1956	5.9791	0.1672
MXN	Mexican Pesos	12.369	0.0808	16.996	0.0588	18.210	0.0549	21.292	0.0470
NZD	New Zealand Dollars	1.2271	0.8149	1.6861	0.5931	1.8066	0.5535	2.1124	0.4734
NOK	Norwegian Kroner	8.0349	0.1245	11.040	0.0906	11.829	0.0845	13.831	0.0723
OMR	Omani Rial	0.2838	3.5231	0.3900	2.5641	0.4179	2.3931	0.4886	2.0467
PKR	Pakistani Rupees	202.77	0.0049	278.60	0.0036	298.51	0.0033	349.04	0.0029
PHP	Philippines Pesos	42.045	0.0238	57.770	0.0173	61.899	0.0162	72.375	0.0138
PLN	Polish Zloty	2.9367	0.3405	4.0350	0.2478	4.3234	0.2313	5.0551	0.1978
QAR	Qatari Riyal	2.6499	0.3774	3.6410	0.2746	3.9012	0.2563	4.5615	0.2192
SAR	Saudi Arabian Riyal	2.7298	0.3663	3.7508	0.2666	4.0189	0.2488	4.6991	0.2128
SGD	Singapore Dollars	0.9902	1.0098	1.3606	0.7350	1.4578	0.6859	1.7046	0.5867
ZAR	South African Rand	13.538	0.0739	18.601	0.0538	19.930	0.0502	23.304	0.0429
KRW	South Korean Won	1003.2	—	1378.3	—	1476.9	—	1726.8	—
LKR	Sri Lankan Rupees	216.98	0.0046	298.13	0.0034	319.44	0.0031	373.50	0.0027
SEK	Swedish Krona	7.9492	0.1258	10.922	0.0916	11.703	0.0854	13.684	0.0731
CHF	Swiss Francs	0.6664	1.5005	0.9157	1.0921	0.9811	1.0192	1.1472	0.8717
TWD	Taiwanese Dollars	23.661	0.0423	32.510	0.0308	34.833	0.0287	40.729	0.0246
THB	Thai Baht	26.943	0.0371	37.020	0.0270	39.666	0.0252	46.379	0.0216
TRY	Turkish New Lira	23.641	0.0423	32.483	0.0308	34.805	0.0287	40.696	0.0246
USD	U.S. Dollars	0.7278	1.3740			1.0715	0.9333	1.2528	0.7982
UAH	Ukrainian Hryvna	28.857	0.0347	39.650	0.0252	42.484	0.0235	49.674	0.0201
UYU	Uruguayan Pesos	27.897	0.0358	38.330	0.0261	41.069	0.0243	48.021	0.0208
VND	Vietnamese Dong	18445	—	25343	—	27154	—	31750	—

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.