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 Monday, September 16, 2024
CodeCurrency x/CADCAD/x x/USDUSD/x x/EUREUR/x x/GBPGBP/x
ARS Argentine Pesos 706.77  —  960.43  —  1069.4  —  1269.2  — 
AUD Australian Dollars 1.0899  0.9176  1.4810  0.6752  1.6490  0.6064  1.9572  0.5109 
BHD Bahraini Dinars 0.2774  3.6055  0.3769  2.6532  0.4197  2.3829  0.4981  2.0077 
BRL Brazilian Reals 4.0555  0.2466  5.5110  0.1815  6.1363  0.1630  7.2829  0.1373 
GBP British Pounds 0.5568  1.7958  0.7567  1.3215  0.8426  1.1869    
BGN Bulgarian Lev 1.2930  0.7734  1.7570  0.5692  1.9564  0.5112  2.3219  0.4307 
CAD Canadian Dollars    1.3589  0.7359  1.5131  0.6609  1.7958  0.5568 
CLP Chilean Pesos 678.67  —  922.24  —  1026.9  —  1218.8  — 
CNY Chinese Renminbi 5.2200  0.1916  7.0935  0.1410  7.8983  0.1266  9.3743  0.1067 
COP Colombian Pesos 3116.5  —  4235.0  —  4715.5  —  5596.7  — 
CSK Czechoslovakian Koruna 16.632  0.0601  22.601  0.0442  25.165  0.0397  29.868  0.0335 
DKK Danish Kroner 4.9324  0.2027  6.7026  0.1492  7.4631  0.1340  8.8577  0.1129 
EGP Egyptian Pounds 35.639  0.0281  48.430  0.0206  53.925  0.0185  64.002  0.0156 
EUR European Euros 0.6609  1.5131  0.8981  1.1135     1.1869  0.8426 
HKD Hong Kong Dollars 5.7346  0.1744  7.7928  0.1283  8.6770  0.1152  10.298  0.0971 
HUF Hungarian Forint 260.64  0.0038  354.18  0.0028  394.37  0.0025  468.06  — 
ISK Icelandic Krona 100.71  0.0099  136.85  0.0073  152.38  0.0066  180.85  0.0055 
INR Indian Rupees 61.701  0.0162  83.845  0.0119  93.358  0.0107  110.80  0.0090 
IDR Indonesian Rupiah 11314  —  15375  —  17119  —  20318  — 
ILS Israeli New Shekels 2.7558  0.3629  3.7449  0.2670  4.1698  0.2398  4.9490  0.2021 
JPY Japanese Yen 103.47  0.0097  140.61  0.0071  156.56  0.0064  185.82  0.0054 
KZT Kazakhstan Tenge 353.91  0.0028  480.93  —  535.50  —  635.56  — 
KWD Kuwaiti Dinar 0.2244  4.4569  0.3049  3.2798  0.3395  2.9456  0.4029  2.4818 
MOP Macau Pataca 5.9107  0.1692  8.0320  0.1245  8.9433  0.1118  10.615  0.0942 
MYR Malaysian Ringgit 3.1651  0.3159  4.3010  0.2325  4.7890  0.2088  5.6839  0.1759 
MXN Mexican Pesos 14.151  0.0707  19.230  0.0520  21.412  0.0467  25.413  0.0393 
NZD New Zealand Dollars 1.1865  0.8428  1.6124  0.6202  1.7953  0.5570  2.1308  0.4693 
NOK Norwegian Kroner 7.7943  0.1283  10.592  0.0944  11.793  0.0848  13.997  0.0714 
OMR Omani Rial 0.2796  3.5761  0.3800  2.6316  0.4231  2.3634  0.5022  1.9913 
PKR Pakistani Rupees 204.76  0.0049  278.25  0.0036  309.82  0.0032  367.72  0.0027 
PHP Philippines Pesos 41.070  0.0243  55.810  0.0179  62.142  0.0161  73.754  0.0136 
PLN Polish Zloty 2.8264  0.3538  3.8408  0.2604  4.2766  0.2338  5.0757  0.1970 
QAR Qatari Riyal 2.6829  0.3727  3.6458  0.2743  4.0595  0.2463  4.8180  0.2076 
SAR Saudi Arabian Riyal 2.7619  0.3621  3.7531  0.2664  4.1789  0.2393  4.9598  0.2016 
SGD Singapore Dollars 0.9533  1.0490  1.2954  0.7720  1.4424  0.6933  1.7119  0.5841 
ZAR South African Rand 12.977  0.0771  17.635  0.0567  19.635  0.0509  23.305  0.0429 
KRW South Korean Won 972.73  —  1321.8  —  1471.8  —  1746.8  — 
LKR Sri Lankan Rupees 222.36  0.0045  302.16  0.0033  336.44  0.0030  399.31  0.0025 
SEK Swedish Krona 7.4852  0.1336  10.172  0.0983  11.326  0.0883  13.442  0.0744 
CHF Swiss Francs 0.6216  1.6087  0.8447  1.1839  0.9405  1.0632  1.1163  0.8958 
TWD Taiwanese Dollars 23.460  0.0426  31.880  0.0314  35.497  0.0282  42.130  0.0237 
THB Thai Baht 24.468  0.0409  33.250  0.0301  37.023  0.0270  43.941  0.0228 
TRY Turkish New Lira 25.019  0.0400  33.998  0.0294  37.855  0.0264  44.929  0.0223 
USD U.S. Dollars 0.7359  1.3589     1.1135  0.8981  1.3215  0.7567 
UAH Ukrainian Hryvna 30.576  0.0327  41.550  0.0241  46.264  0.0216  54.909  0.0182 
UYU Uruguayan Pesos 30.013  0.0333  40.785  0.0245  45.413  0.0220  53.899  0.0186 
VND Vietnamese Dong 18062  —  24545  —  27330  —  32437  — 

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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