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 12, 2024
CodeCurrency x/CADCAD/x x/USDUSD/x x/EUREUR/x x/GBPGBP/x
ARS Argentine Pesos 673.97  —  919.30  —  1002.7  —  1194.1  — 
AUD Australian Dollars 1.0812  0.9249  1.4747  0.6781  1.6085  0.6217  1.9154  0.5221 
BHD Bahraini Dinars 0.2764  3.6180  0.3770  2.6525  0.4112  2.4318  0.4897  2.0422 
BRL Brazilian Reals 3.9806  0.2512  5.4296  0.1842  5.9223  0.1689  7.0523  0.1418 
GBP British Pounds 0.5644  1.7717  0.7699  1.2989  0.8398  1.1908    
BGN Bulgarian Lev 1.3145  0.7607  1.7930  0.5577  1.9557  0.5113  2.3289  0.4294 
CAD Canadian Dollars    1.3640  0.7331  1.4878  0.6721  1.7717  0.5644 
CLP Chilean Pesos 664.14  —  905.89  —  988.10  —  1176.6  — 
CNY Chinese Renminbi 5.3155  0.1881  7.2504  0.1379  7.9084  0.1264  9.4173  0.1062 
COP Colombian Pesos 2880.0  —  3928.3  —  4284.8  —  5102.4  — 
CSK Czechoslovakian Koruna 17.026  0.0587  23.223  0.0431  25.330  0.0395  30.164  0.0332 
DKK Danish Kroner 5.0154  0.1994  6.8410  0.1462  7.4618  0.1340  8.8856  0.1125 
EGP Egyptian Pounds 35.187  0.0284  47.995  0.0208  52.351  0.0191  62.340  0.0160 
EUR European Euros 0.6721  1.4878  0.9168  1.0908     1.1908  0.8398 
HKD Hong Kong Dollars 5.7244  0.1747  7.8081  0.1281  8.5167  0.1174  10.142  0.0986 
HUF Hungarian Forint 263.47  0.0038  359.37  0.0028  391.98  0.0026  466.77  — 
ISK Icelandic Krona 100.36  0.0100  136.89  0.0073  149.31  0.0067  177.80  0.0056 
INR Indian Rupees 61.231  0.0163  83.519  0.0120  91.098  0.0110  108.48  0.0092 
IDR Indonesian Rupiah 11812  —  16111  —  17573  —  20926  — 
ILS Israeli New Shekels 2.6468  0.3778  3.6103  0.2770  3.9379  0.2539  4.6893  0.2133 
JPY Japanese Yen 115.72  0.0086  157.84  0.0063  172.16  0.0058  205.01  0.0049 
KZT Kazakhstan Tenge 347.26  0.0029  473.66  —  516.64  —  615.22  — 
KWD Kuwaiti Dinar 0.2242  4.4604  0.3058  3.2701  0.3336  2.9980  0.3972  2.5177 
MOP Macau Pataca 5.8988  0.1695  8.0460  0.1243  8.7762  0.1139  10.451  0.0957 
MYR Malaysian Ringgit 3.4234  0.2921  4.6695  0.2142  5.0933  0.1963  6.0651  0.1649 
MXN Mexican Pesos 12.919  0.0774  17.622  0.0567  19.221  0.0520  22.888  0.0437 
NZD New Zealand Dollars 1.1982  0.8346  1.6343  0.6119  1.7826  0.5610  2.1227  0.4711 
NOK Norwegian Kroner 7.8524  0.1273  10.711  0.0934  11.683  0.0856  13.912  0.0719 
OMR Omani Rial 0.2786  3.5895  0.3800  2.6316  0.4145  2.4126  0.4936  2.0261 
PKR Pakistani Rupees 203.78  0.0049  277.96  0.0036  303.18  0.0033  361.03  0.0028 
PHP Philippines Pesos 42.823  0.0234  58.411  0.0171  63.712  0.0157  75.868  0.0132 
PLN Polish Zloty 2.8594  0.3497  3.9002  0.2564  4.2541  0.2351  5.0659  0.1974 
QAR Qatari Riyal 2.6696  0.3746  3.6413  0.2746  3.9717  0.2518  4.7296  0.2114 
SAR Saudi Arabian Riyal 2.7499  0.3636  3.7509  0.2666  4.0913  0.2444  4.8719  0.2053 
SGD Singapore Dollars 0.9831  1.0172  1.3409  0.7458  1.4626  0.6837  1.7417  0.5742 
ZAR South African Rand 13.164  0.0760  17.956  0.0557  19.585  0.0511  23.322  0.0429 
KRW South Korean Won 1008.2  —  1375.1  —  1499.9  —  1786.1  — 
LKR Sri Lankan Rupees 221.76  0.0045  302.48  0.0033  329.93  0.0030  392.88  0.0025 
SEK Swedish Krona 7.7098  0.1297  10.516  0.0951  11.470  0.0872  13.659  0.0732 
CHF Swiss Francs 0.6558  1.5249  0.8945  1.1179  0.9757  1.0249  1.1618  0.8607 
TWD Taiwanese Dollars 23.849  0.0419  32.530  0.0307  35.482  0.0282  42.252  0.0237 
THB Thai Baht 26.466  0.0378  36.100  0.0277  39.376  0.0254  46.889  0.0213 
TRY Turkish New Lira 24.213  0.0413  33.026  0.0303  36.024  0.0278  42.897  0.0233 
USD U.S. Dollars 0.7331  1.3640     1.0908  0.9168  1.2989  0.7699 
UAH Ukrainian Hryvna 30.022  0.0333  40.950  0.0244  44.666  0.0224  53.189  0.0188 
UYU Uruguayan Pesos 29.351  0.0341  40.035  0.0250  43.668  0.0229  52.000  0.0192 
VND Vietnamese Dong 18633  —  25415  —  27721  —  33011  — 

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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