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, February 21, 2024
CodeCurrency x/CADCAD/x x/USDUSD/x x/EUREUR/x x/GBPGBP/x
ARS Argentine Pesos 620.46  —  837.93  —  906.55  —  1058.9  — 
AUD Australian Dollars 1.1303  0.8847  1.5265  0.6551  1.6515  0.6055  1.9291  0.5184 
BHD Bahraini Dinars 0.2790  3.5841  0.3768  2.6539  0.4077  2.4530  0.4762  2.1001 
BRL Brazilian Reals 3.6550  0.2736  4.9361  0.2026  5.3404  0.1873  6.2380  0.1603 
GBP British Pounds 0.5859  1.7067  0.7913  1.2637  0.8561  1.1681    
BGN Bulgarian Lev 1.3388  0.7470  1.8080  0.5531  1.9561  0.5112  2.2848  0.4377 
CAD Canadian Dollars    1.3505  0.7405  1.4611  0.6844  1.7067  0.5859 
CLP Chilean Pesos 717.92  —  969.55  —  1049.0  —  1225.3  — 
CNY Chinese Renminbi 5.3234  0.1878  7.1893  0.1391  7.7781  0.1286  9.0854  0.1101 
COP Colombian Pesos 2902.8  —  3920.2  —  4241.3  —  4954.2  — 
CSK Czechoslovakian Koruna 17.328  0.0577  23.402  0.0427  25.319  0.0395  29.574  0.0338 
DKK Danish Kroner 5.1018  0.1960  6.8900  0.1451  7.4543  0.1342  8.7072  0.1148 
EGP Egyptian Pounds 22.876  0.0437  30.894  0.0324  33.424  0.0299  39.042  0.0256 
EUR European Euros 0.6844  1.4611  0.9243  1.0819     1.1681  0.8561 
HKD Hong Kong Dollars 5.7911  0.1727  7.8209  0.1279  8.4614  0.1182  9.8836  0.1012 
HUF Hungarian Forint 265.05  0.0038  357.95  0.0028  387.27  0.0026  452.36  — 
ISK Icelandic Krona 101.95  0.0098  137.69  0.0073  148.97  0.0067  174.00  0.0057 
INR Indian Rupees 61.405  0.0163  82.927  0.0121  89.719  0.0111  104.80  0.0095 
IDR Indonesian Rupiah 11588  —  15649  —  16931  —  19776  — 
ILS Israeli New Shekels 2.7231  0.3672  3.6775  0.2719  3.9787  0.2513  4.6474  0.2152 
JPY Japanese Yen 111.28  0.0090  150.29  0.0067  162.60  0.0062  189.93  0.0053 
KZT Kazakhstan Tenge 334.14  0.0030  451.26  —  488.22  —  570.28  — 
KWD Kuwaiti Dinar 0.2278  4.3890  0.3077  3.2499  0.3329  3.0039  0.3889  2.5717 
MYR Malaysian Ringgit 3.5505  0.2816  4.7950  0.2086  5.1877  0.1928  6.0596  0.1650 
MXN Mexican Pesos 12.618  0.0793  17.041  0.0587  18.436  0.0542  21.535  0.0464 
NZD New Zealand Dollars 1.1980  0.8347  1.6179  0.6181  1.7504  0.5713  2.0446  0.4891 
NOK Norwegian Kroner 7.7630  0.1288  10.484  0.0954  11.343  0.0882  13.249  0.0755 
OMR Omani Rial 0.2814  3.5539  0.3800  2.6316  0.4111  2.4324  0.4802  2.0824 
PKR Pakistani Rupees 206.96  0.0048  279.50  0.0036  302.39  0.0033  353.22  0.0028 
PHP Philippines Pesos 41.431  0.0241  55.953  0.0179  60.536  0.0165  70.710  0.0141 
PLN Polish Zloty 2.9544  0.3385  3.9899  0.2506  4.3167  0.2317  5.0422  0.1983 
QAR Qatari Riyal 2.6959  0.3709  3.6408  0.2747  3.9390  0.2539  4.6010  0.2173 
SAR Saudi Arabian Riyal 2.7769  0.3601  3.7502  0.2667  4.0573  0.2465  4.7393  0.2110 
SGD Singapore Dollars 0.9952  1.0048  1.3440  0.7440  1.4541  0.6877  1.6985  0.5888 
ZAR South African Rand 14.012  0.0714  18.923  0.0528  20.473  0.0488  23.914  0.0418 
KRW South Korean Won 987.30  —  1333.3  —  1442.6  —  1685.0  — 
LKR Sri Lankan Rupees 230.68  0.0043  311.53  0.0032  337.04  0.0030  393.69  0.0025 
SEK Swedish Krona 7.6731  0.1303  10.363  0.0965  11.211  0.0892  13.096  0.0764 
CHF Swiss Francs 0.6513  1.5354  0.8796  1.1369  0.9516  1.0508  1.1116  0.8996 
TWD Taiwanese Dollars 23.325  0.0429  31.500  0.0317  34.080  0.0293  39.808  0.0251 
THB Thai Baht 26.553  0.0377  35.860  0.0279  38.797  0.0258  45.318  0.0221 
TRY Turkish New Lira 22.952  0.0436  30.996  0.0323  33.535  0.0298  39.171  0.0255 
USD U.S. Dollars 0.7405  1.3505     1.0819  0.9243  1.2637  0.7913 
UAH Ukrainian Hryvna 28.619  0.0349  38.650  0.0259  41.815  0.0239  48.844  0.0205 
UYU Uruguayan Pesos 28.934  0.0346  39.075  0.0256  42.275  0.0237  49.381  0.0203 
VND Vietnamese Dong 18167  —  24535  —  26544  —  31006  — 

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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