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, April 19, 2024
CodeCurrency x/CADCAD/x x/USDUSD/x x/EUREUR/x x/GBPGBP/x
ARS Argentine Pesos 633.74  —  871.32  —  928.62  —  1078.0  — 
AUD Australian Dollars 1.1331  0.8825  1.5579  0.6419  1.6603  0.6023  1.9274  0.5188 
BHD Bahraini Dinars 0.2742  3.6469  0.3770  2.6525  0.4018  2.4889  0.4664  2.1440 
BRL Brazilian Reals 3.7838  0.2643  5.2023  0.1922  5.5444  0.1804  6.4361  0.1554 
GBP British Pounds 0.5879  1.7010  0.8083  1.2372  0.8615  1.1608    
BGN Bulgarian Lev 1.3346  0.7493  1.8350  0.5450  1.9557  0.5113  2.2702  0.4405 
CAD Canadian Dollars    1.3749  0.7273  1.4653  0.6824  1.7010  0.5879 
CLP Chilean Pesos 694.75  —  955.21  —  1018.0  —  1181.8  — 
CNY Chinese Renminbi 5.2657  0.1899  7.2398  0.1381  7.7159  0.1296  8.9568  0.1116 
COP Colombian Pesos 2842.0  —  3907.5  —  4164.4  —  4834.2  — 
CSK Czechoslovakian Koruna 17.236  0.0580  23.698  0.0422  25.256  0.0396  29.318  0.0341 
DKK Danish Kroner 5.0926  0.1964  7.0018  0.1428  7.4622  0.1340  8.6624  0.1154 
EGP Egyptian Pounds 35.157  0.0284  48.338  0.0207  51.516  0.0194  59.802  0.0167 
EUR European Euros 0.6824  1.4653  0.9383  1.0658     1.1608  0.8615 
HKD Hong Kong Dollars 5.6969  0.1755  7.8327  0.1277  8.3478  0.1198  9.6903  0.1032 
HUF Hungarian Forint 268.79  0.0037  369.56  0.0027  393.86  0.0025  457.21  — 
ISK Icelandic Krona 102.72  0.0097  141.23  0.0071  150.52  0.0066  174.72  0.0057 
INR Indian Rupees 60.710  0.0165  83.470  0.0120  88.959  0.0112  103.27  0.0097 
IDR Indonesian Rupiah 11796  —  16218  —  17284  —  20064  — 
ILS Israeli New Shekels 2.7355  0.3656  3.7611  0.2659  4.0084  0.2495  4.6531  0.2149 
JPY Japanese Yen 112.48  0.0089  154.65  0.0065  164.82  0.0061  191.33  0.0052 
KZT Kazakhstan Tenge 324.69  0.0031  446.42  —  475.78  —  552.29  — 
KWD Kuwaiti Dinar 0.2243  4.4582  0.3084  3.2425  0.3287  3.0425  0.3815  2.6209 
MOP Macau Pataca 5.8710  0.1703  8.0720  0.1239  8.6028  0.1162  9.9864  0.1001 
MYR Malaysian Ringgit 3.4795  0.2874  4.7840  0.2090  5.0986  0.1961  5.9186  0.1690 
MXN Mexican Pesos 12.435  0.0804  17.097  0.0585  18.221  0.0549  21.152  0.0473 
NZD New Zealand Dollars 1.2353  0.8095  1.6984  0.5888  1.8101  0.5525  2.1012  0.4759 
NOK Norwegian Kroner 8.0136  0.1248  11.018  0.0908  11.742  0.0852  13.631  0.0734 
OMR Omani Rial 0.2837  3.5254  0.3900  2.5641  0.4156  2.4059  0.4825  2.0726 
PKR Pakistani Rupees 202.67  0.0049  278.65  0.0036  296.97  0.0034  344.74  0.0029 
PHP Philippines Pesos 41.811  0.0239  57.486  0.0174  61.266  0.0163  71.120  0.0141 
PLN Polish Zloty 2.9415  0.3400  4.0442  0.2473  4.3101  0.2320  5.0033  0.1999 
QAR Qatari Riyal 2.6480  0.3776  3.6408  0.2747  3.8802  0.2577  4.5043  0.2220 
SAR Saudi Arabian Riyal 2.7286  0.3665  3.7515  0.2666  3.9982  0.2501  4.6412  0.2155 
SGD Singapore Dollars 0.9903  1.0098  1.3615  0.7345  1.4510  0.6892  1.6844  0.5937 
ZAR South African Rand 13.908  0.0719  19.122  0.0523  20.380  0.0491  23.658  0.0423 
KRW South Korean Won 999.77  —  1374.6  —  1465.0  —  1700.6  — 
LKR Sri Lankan Rupees 219.69  0.0046  302.05  0.0033  321.91  0.0031  373.69  0.0027 
SEK Swedish Krona 7.9444  0.1259  10.923  0.0916  11.641  0.0859  13.513  0.0740 
CHF Swiss Francs 0.6622  1.5102  0.9104  1.0984  0.9703  1.0306  1.1263  0.8879 
TWD Taiwanese Dollars 23.667  0.0423  32.540  0.0307  34.680  0.0288  40.257  0.0248 
THB Thai Baht 26.787  0.0373  36.830  0.0272  39.252  0.0255  45.565  0.0219 
TRY Turkish New Lira 23.641  0.0423  32.504  0.0308  34.641  0.0289  40.213  0.0249 
USD U.S. Dollars 0.7273  1.3749     1.0658  0.9383  1.2372  0.8083 
UAH Ukrainian Hryvna 28.984  0.0345  39.850  0.0251  42.470  0.0235  49.301  0.0203 
UYU Uruguayan Pesos 27.928  0.0358  38.398  0.0260  40.923  0.0244  47.505  0.0211 
VND Vietnamese Dong 18507  —  25445  —  27118  —  31480  — 

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.


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