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: Wednesday, February 21, 2024
CodeCurrency x/CADCAD/x x/USDUSD/x x/EUREUR/x x/GBPGBP/x
AUD Australian Dollars 1.1304  0.8846  1.5275  0.6547  1.6516  0.6055  1.9283  0.5186 
BRL Brazilian Reals 3.6510  0.2739  4.9332  0.2027  5.3341  0.1875  6.2278  0.1606 
GBP British Pounds 0.5862  1.7058  0.7921  1.2624  0.8565  1.1676    
BGN Bulgarian Lev* 1.3379  0.7474  1.8094  0.5527  1.9558  0.5113  2.2843  0.4378 
CAD Canadian Dollars    1.3512  0.7401  1.4610  0.6845  1.7058  0.5862 
CNY Chinese Renminbi 5.3220  0.1879  7.1911  0.1391  7.7754  0.1286  9.0782  0.1102 
CZK Czech Koruna* 17.362  0.0576  23.480  0.0426  25.380  0.0394  29.643  0.0337 
DKK Danish Kroner* 5.0995  0.1961  6.8966  0.1450  7.4545  0.1341  8.7066  0.1149 
EUR European Euros 0.6845  1.4610  0.9248  1.0813     1.1676  0.8565 
HKD Hong Kong Dollars 5.7870  0.1728  7.8194  0.1279  8.4549  0.1183  9.8715  0.1013 
HUF Hungarian Forint* 265.41  0.0038  358.94  0.0028  387.98  0.0026  453.15  — 
INR Indian Rupees 61.350  0.0163  82.896  0.0121  89.632  0.0112  104.65  0.0096 
IDR Indonesian Rupiah 11628  —  15712  —  16988  —  19835  — 
ILS Israeli New Shekels* 2.7184  0.3679  3.6764  0.2720  3.9738  0.2516  4.6413  0.2155 
JPY Japanese Yen 111.11  0.0090  150.13  0.0067  162.33  0.0062  189.53  0.0053 
MYR Malaysian Ringgit* 3.5448  0.2821  4.7940  0.2086  5.1818  0.1930  6.0522  0.1652 
MXN Mexican Pesos 12.625  0.0792  17.058  0.0586  18.445  0.0542  21.535  0.0464 
NZD New Zealand Dollars 1.1985  0.8344  1.6194  0.6175  1.7510  0.5711  2.0444  0.4892 
NOK Norwegian Kroner 7.7640  0.1288  10.491  0.0953  11.343  0.0882  13.244  0.0755 
PEN Peruvian New Soles 2.8090  0.3560  3.7955  0.2635  4.1039  0.2437  4.7916  0.2087 
PHP Philippines Pesos* 41.374  0.0242  55.953  0.0179  60.480  0.0165  70.639  0.0142 
PLN Polish Zloty* 2.9529  0.3387  3.9934  0.2504  4.3165  0.2317  5.0415  0.1984 
RON Romanian Leu* 3.4040  0.2938  4.6036  0.2172  4.9760  0.2010  5.8118  0.1721 
RUB Russian Rubles 68.166  0.0147  92.106  0.0109  99.591  0.0100  116.28  0.0086 
SGD Singapore Dollars 0.9945  1.0055  1.3438  0.7442  1.4530  0.6882  1.6965  0.5895 
ZAR South African Rand 13.988  0.0715  18.901  0.0529  20.436  0.0489  23.861  0.0419 
KRW South Korean Won 987.17  —  1333.9  —  1442.3  —  1683.9  — 
XDR Special Drawing Rights 0.5977  1.6730  0.8077  1.2382  0.8733  1.1451  1.0196  0.9808 
SEK Swedish Krona 7.6746  0.1303  10.370  0.0964  11.213  0.0892  13.091  0.0764 
CHF Swiss Francs 0.6513  1.5354  0.8800  1.1363  0.9515  1.0509  1.1110  0.9001 
TWD Taiwanese Dollars 23.337  0.0429  31.533  0.0317  34.096  0.0293  39.809  0.0251 
THB Thai Baht* 26.501  0.0377  35.840  0.0279  38.739  0.0258  45.246  0.0221 
TRY Turkish New Lira 22.936  0.0436  30.991  0.0323  33.509  0.0298  39.124  0.0256 
USD U.S. Dollars 0.7401  1.3512     1.0813  0.9248  1.2624  0.7921 

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.


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