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, October 9, 2024

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
ARS	Argentine Pesos	710.82	—	974.74	—	1066.5	—	1274.0	—
AUD	Australian Dollars	1.0855	0.9213	1.4885	0.6718	1.6286	0.6140	1.9455	0.5140
BHD	Bahraini Dinars	0.2748	3.6384	0.3769	2.6532	0.4124	2.4250	0.4926	2.0300
BRL	Brazilian Reals	4.0791	0.2452	5.5937	0.1788	6.1200	0.1634	7.3111	0.1368
GBP	British Pounds	0.5579	1.7923	0.7651	1.3070	0.8371	1.1946
BGN	Bulgarian Lev	1.3039	0.7669	1.7880	0.5593	1.9562	0.5112	2.3369	0.4279
CAD	Canadian Dollars			1.3713	0.7292	1.5003	0.6665	1.7923	0.5579
CLP	Chilean Pesos	680.58	—	933.28	—	1021.1	—	1219.8	—
CNY	Chinese Renminbi	5.1644	0.1936	7.0820	0.1412	7.7484	0.1291	9.2563	0.1080
COP	Colombian Pesos	3088.3	—	4235.0	—	4633.5	—	5535.2	—
CSK	Czechoslovakian Koruna	16.892	0.0592	23.164	0.0432	25.344	0.0395	30.276	0.0330
DKK	Danish Kroner	4.9719	0.2011	6.8179	0.1467	7.4594	0.1341	8.9111	0.1122
EGP	Egyptian Pounds	35.372	0.0283	48.506	0.0206	53.070	0.0188	63.398	0.0158
EUR	European Euros	0.6665	1.5003	0.9140	1.0941			1.1946	0.8371
HKD	Hong Kong Dollars	5.6671	0.1765	7.7713	0.1287	8.5025	0.1176	10.157	0.0985
HUF	Hungarian Forint	265.94	0.0038	364.69	0.0027	399.00	0.0025	476.66	—
ISK	Icelandic Krona	98.994	0.0101	135.75	0.0074	148.52	0.0067	177.43	0.0056
INR	Indian Rupees	61.224	0.0163	83.956	0.0119	91.856	0.0109	109.73	0.0091
IDR	Indonesian Rupiah	11447	—	15697	—	17174	—	20516	—
ILS	Israeli New Shekels	2.7467	0.3641	3.7665	0.2655	4.1209	0.2427	4.9229	0.2031
JPY	Japanese Yen	108.88	0.0092	149.31	0.0067	163.36	0.0061	195.15	0.0051
KZT	Kazakhstan Tenge	358.18	0.0028	491.17	—	537.39	—	641.97	—
KWD	Kuwaiti Dinar	0.2235	4.4741	0.3065	3.2626	0.3353	2.9821	0.4006	2.4962
MOP	Macau Pataca	5.8426	0.1712	8.0120	0.1248	8.7659	0.1141	10.472	0.0955
MYR	Malaysian Ringgit	3.1229	0.3202	4.2825	0.2335	4.6854	0.2134	5.5973	0.1787
MXN	Mexican Pesos	14.218	0.0703	19.498	0.0513	21.332	0.0469	25.484	0.0392
NZD	New Zealand Dollars	1.2027	0.8314	1.6493	0.6063	1.8045	0.5542	2.1557	0.4639
NOK	Norwegian Kroner	7.8609	0.1272	10.780	0.0928	11.794	0.0848	14.089	0.0710
OMR	Omani Rial	0.2771	3.6087	0.3800	2.6316	0.4158	2.4053	0.4967	2.0134
PKR	Pakistani Rupees	203.15	0.0049	278.58	0.0036	304.79	0.0033	364.11	0.0027
PHP	Philippines Pesos	41.651	0.0240	57.116	0.0175	62.490	0.0160	74.652	0.0134
PLN	Polish Zloty	2.8642	0.3491	3.9277	0.2546	4.2973	0.2327	5.1336	0.1948
QAR	Qatari Riyal	2.6550	0.3766	3.6408	0.2747	3.9834	0.2510	4.7586	0.2101
SAR	Saudi Arabian Riyal	2.7382	0.3652	3.7549	0.2663	4.1082	0.2434	4.9077	0.2038
SGD	Singapore Dollars	0.9530	1.0493	1.3069	0.7652	1.4299	0.6994	1.7081	0.5854
ZAR	South African Rand	12.892	0.0776	17.679	0.0566	19.343	0.0517	23.107	0.0433
KRW	South Korean Won	982.74	—	1347.6	—	1474.4	—	1761.4	—
LKR	Sri Lankan Rupees	213.61	0.0047	292.93	0.0034	320.49	0.0031	382.86	0.0026
SEK	Swedish Krona	7.5807	0.1319	10.395	0.0962	11.374	0.0879	13.587	0.0736
CHF	Swiss Francs	0.6277	1.5931	0.8608	1.1617	0.9418	1.0618	1.1251	0.8888
TWD	Taiwanese Dollars	23.540	0.0425	32.280	0.0310	35.317	0.0283	42.191	0.0237
THB	Thai Baht	24.451	0.0409	33.530	0.0298	36.685	0.0273	43.824	0.0228
TRY	Turkish New Lira	24.965	0.0401	34.234	0.0292	37.456	0.0267	44.745	0.0223
USD	U.S. Dollars	0.7292	1.3713			1.0941	0.9140	1.3070	0.7651
UAH	Ukrainian Hryvna	30.081	0.0332	41.250	0.0242	45.131	0.0222	53.915	0.0185
UYU	Uruguayan Pesos	30.307	0.0330	41.560	0.0241	45.470	0.0220	54.320	0.0184
VND	Vietnamese Dong	18111	—	24835	—	27172	—	32460	—

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.