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, June 28, 2024

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
ARS	Argentine Pesos	666.13	—	911.34	—	976.57	—	1152.4	—
AUD	Australian Dollars	1.0959	0.9125	1.4993	0.6670	1.6066	0.6224	1.8959	0.5274
BHD	Bahraini Dinars	0.2755	3.6299	0.3769	2.6532	0.4039	2.4760	0.4766	2.0982
BRL	Brazilian Reals	4.0886	0.2446	5.5936	0.1788	5.9940	0.1668	7.0733	0.1414
GBP	British Pounds	0.5780	1.7300	0.7908	1.2645	0.8474	1.1801
BGN	Bulgarian Lev	1.3340	0.7496	1.8250	0.5479	1.9556	0.5113	2.3078	0.4333
CAD	Canadian Dollars			1.3681	0.7309	1.4660	0.6821	1.7300	0.5780
CLP	Chilean Pesos	692.24	—	947.05	—	1014.8	—	1197.6	—
CNY	Chinese Renminbi	5.3120	0.1883	7.2673	0.1376	7.7875	0.1284	9.1898	0.1088
COP	Colombian Pesos	3033.6	—	4150.3	—	4447.3	—	5248.2	—
CSK	Czechoslovakian Koruna	17.079	0.0586	23.366	0.0428	25.039	0.0399	29.547	0.0338
DKK	Danish Kroner	5.0882	0.1965	6.9611	0.1437	7.4594	0.1341	8.8026	0.1136
EGP	Egyptian Pounds	35.104	0.0285	48.026	0.0208	51.464	0.0194	60.731	0.0165
EUR	European Euros	0.6821	1.4660	0.9332	1.0716			1.1801	0.8474
HKD	Hong Kong Dollars	5.7073	0.1752	7.8082	0.1281	8.3671	0.1195	9.8738	0.1013
HUF	Hungarian Forint	269.56	0.0037	368.78	0.0027	395.18	0.0025	466.34	—
ISK	Icelandic Krona	101.44	0.0099	138.78	0.0072	148.71	0.0067	175.49	0.0057
INR	Indian Rupees	60.937	0.0164	83.368	0.0120	89.336	0.0112	105.42	0.0095
IDR	Indonesian Rupiah	11952	—	16352	—	17523	—	20678	—
ILS	Israeli New Shekels	2.7540	0.3631	3.7678	0.2654	4.0375	0.2477	4.7645	0.2099
JPY	Japanese Yen	117.59	0.0085	160.88	0.0062	172.40	0.0058	203.44	0.0049
KZT	Kazakhstan Tenge	346.18	0.0029	473.61	—	507.51	—	598.90	—
KWD	Kuwaiti Dinar	0.2242	4.4607	0.3067	3.2605	0.3287	3.0427	0.3878	2.5784
MOP	Macau Pataca	5.8826	0.1700	8.0480	0.1243	8.6241	0.1160	10.177	0.0983
MYR	Malaysian Ringgit	3.4482	0.2900	4.7175	0.2120	5.0552	0.1978	5.9655	0.1676
MXN	Mexican Pesos	13.403	0.0746	18.336	0.0545	19.649	0.0509	23.187	0.0431
NZD	New Zealand Dollars	1.1998	0.8334	1.6415	0.6092	1.7590	0.5685	2.0757	0.4818
NOK	Norwegian Kroner	7.7939	0.1283	10.663	0.0938	11.426	0.0875	13.484	0.0742
OMR	Omani Rial	0.2851	3.5079	0.3900	2.5641	0.4179	2.3928	0.4932	2.0277
PKR	Pakistani Rupees	203.43	0.0049	278.31	0.0036	298.23	0.0034	351.93	0.0028
PHP	Philippines Pesos	42.753	0.0234	58.490	0.0171	62.677	0.0160	73.963	0.0135
PLN	Polish Zloty	2.9420	0.3399	4.0249	0.2485	4.3130	0.2319	5.0897	0.1965
QAR	Qatari Riyal	2.6662	0.3751	3.6476	0.2742	3.9087	0.2558	4.6125	0.2168
SAR	Saudi Arabian Riyal	2.7423	0.3647	3.7518	0.2665	4.0204	0.2487	4.7443	0.2108
SGD	Singapore Dollars	0.9912	1.0088	1.3561	0.7374	1.4532	0.6881	1.7148	0.5831
ZAR	South African Rand	13.285	0.0753	18.176	0.0550	19.477	0.0513	22.984	0.0435
KRW	South Korean Won	1009.7	—	1381.4	—	1480.3	—	1746.8	—
LKR	Sri Lankan Rupees	223.68	0.0045	306.02	0.0033	327.93	0.0030	386.98	0.0026
SEK	Swedish Krona	7.7476	0.1291	10.600	0.0943	11.358	0.0880	13.404	0.0746
CHF	Swiss Francs	0.6569	1.5223	0.8987	1.1127	0.9630	1.0384	1.1364	0.8799
TWD	Taiwanese Dollars	23.770	0.0421	32.520	0.0308	34.848	0.0287	41.123	0.0243
THB	Thai Baht	26.855	0.0372	36.740	0.0272	39.370	0.0254	46.459	0.0215
TRY	Turkish New Lira	23.914	0.0418	32.717	0.0306	35.059	0.0285	41.372	0.0242
USD	U.S. Dollars	0.7309	1.3681			1.0716	0.9332	1.2645	0.7908
UAH	Ukrainian Hryvna	29.640	0.0337	40.550	0.0247	43.453	0.0230	51.277	0.0195
UYU	Uruguayan Pesos	28.828	0.0347	39.440	0.0254	42.263	0.0237	49.874	0.0201
VND	Vietnamese Dong	18606	—	25455	—	27277	—	32189	—

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.