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.

Today's Exchange Rates: Friday, July 26, 2024

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
AUD	Australian Dollars	1.1025	0.9070	1.5248	0.6558	1.6559	0.6039	1.9621	0.5097
BRL	Brazilian Reals	4.0883	0.2446	5.6541	0.1769	6.1402	0.1629	7.2756	0.1374
GBP	British Pounds	0.5619	1.7796	0.7771	1.2868	0.8440	1.1849
BGN	Bulgarian Lev*	1.3031	0.7674	1.8009	0.5553	1.9558	0.5113	2.3179	0.4314
CAD	Canadian Dollars			1.3830	0.7231	1.5019	0.6658	1.7796	0.5619
CNY	Chinese Renminbi	5.2438	0.1907	7.2522	0.1379	7.8757	0.1270	9.3319	0.1072
CZK	Czech Koruna*	16.903	0.0592	23.361	0.0428	25.370	0.0394	30.067	0.0333
DKK	Danish Kroner*	4.9721	0.2011	6.8716	0.1455	7.4626	0.1340	8.8442	0.1131
EUR	European Euros	0.6658	1.5019	0.9208	1.0860			1.1849	0.8440
HKD	Hong Kong Dollars	5.6465	0.1771	7.8091	0.1281	8.4805	0.1179	10.049	0.0995
HUF	Hungarian Forint*	260.48	0.0038	359.99	0.0028	390.95	0.0026	463.33	—
INR	Indian Rupees	60.533	0.0165	83.717	0.0119	90.914	0.0110	107.72	0.0093
IDR	Indonesian Rupiah	11765	—	16271	—	17669	—	20936	—
ILS	Israeli New Shekels*	2.6509	0.3772	3.6637	0.2729	3.9788	0.2513	4.7154	0.2121
JPY	Japanese Yen	111.23	0.0090	153.84	0.0065	167.06	0.0060	197.95	0.0051
MYR	Malaysian Ringgit*	3.3700	0.2967	4.6575	0.2147	5.0580	0.1977	5.9945	0.1668
MXN	Mexican Pesos	13.325	0.0750	18.428	0.0543	20.012	0.0500	23.712	0.0422
NZD	New Zealand Dollars	1.2267	0.8152	1.6965	0.5894	1.8424	0.5428	2.1830	0.4581
NOK	Norwegian Kroner	7.9554	0.1257	11.002	0.0909	11.948	0.0837	14.158	0.0706
PEN	Peruvian New Soles	2.7071	0.3694	3.7439	0.2671	4.0658	0.2460	4.8175	0.2076
PHP	Philippines Pesos*	42.226	0.0237	58.358	0.0171	63.377	0.0158	75.111	0.0133
PLN	Polish Zloty*	2.8476	0.3512	3.9355	0.2541	4.2740	0.2340	5.0653	0.1974
RON	Romanian Leu*	3.3125	0.3019	4.5781	0.2184	4.9718	0.2011	5.8923	0.1697
RUB	Russian Rubles	62.189	0.0161	86.008	0.0116	93.402	0.0107	110.67	0.0090
SGD	Singapore Dollars	0.9708	1.0301	1.3426	0.7448	1.4580	0.6859	1.7276	0.5788
ZAR	South African Rand	13.210	0.0757	18.269	0.0547	19.840	0.0504	23.509	0.0425
KRW	South Korean Won	1001.0	—	1384.4	—	1503.4	—	1781.4	—
XDR	Special Drawing Rights	0.5828	1.7157	0.8061	1.2406	0.8754	1.1424	1.0372	0.9641
SEK	Swedish Krona	7.8125	0.1280	10.805	0.0926	11.734	0.0852	13.903	0.0719
CHF	Swiss Francs	0.6384	1.5663	0.8830	1.1325	0.9589	1.0429	1.1362	0.8801
TWD	Taiwanese Dollars	23.719	0.0422	32.804	0.0305	35.624	0.0281	42.211	0.0237
THB	Thai Baht*	26.059	0.0384	36.015	0.0278	39.112	0.0256	46.353	0.0216
TRY	Turkish New Lira	23.809	0.0420	32.929	0.0304	35.760	0.0280	42.371	0.0236
USD	U.S. Dollars	0.7231	1.3830			1.0860	0.9208	1.2868	0.7771

Today's exchange rates appear courtesy of the Bank of Canada and the European Central Bank (ECB). Rates quoted are daily average rates as determined by trades in the Toronto interbank market, except those that are marked with an asterisk, which are based on the daily reference rates provided by the ECB. 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. A printable version of this page is available as a PDF file. This PDF file also contains inverse exchange rates, and exchange rates vis-à-vis the British Pound and the Euro, in addition to the U.S. Dollar and Canadian Dollar.