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, April 19, 2024
CodeCurrency x/CADCAD/x x/USDUSD/x x/EUREUR/x x/GBPGBP/x
AUD Australian Dollars 1.1330  0.8826  1.5577  0.6420  1.6602  0.6023  1.9332  0.5173 
BRL Brazilian Reals 3.7936  0.2636  5.2155  0.1917  5.5588  0.1799  6.4727  0.1545 
GBP British Pounds 0.5861  1.7062  0.8058  1.2411  0.8588  1.1644    
BGN Bulgarian Lev* 1.3336  0.7499  1.8359  0.5447  1.9558  0.5113  2.2843  0.4378 
CAD Canadian Dollars    1.3748  0.7274  1.4653  0.6825  1.7062  0.5861 
CNY Chinese Renminbi 5.2659  0.1899  7.2396  0.1381  7.7162  0.1296  8.9847  0.1113 
CZK Czech Koruna* 17.228  0.0580  23.718  0.0422  25.267  0.0396  29.511  0.0339 
DKK Danish Kroner* 5.0881  0.1965  7.0048  0.1428  7.4622  0.1340  8.7155  0.1147 
EUR European Euros 0.6825  1.4653  0.9382  1.0658     1.1644  0.8588 
HKD Hong Kong Dollars 5.6980  0.1755  7.8336  0.1277  8.3493  0.1198  9.7219  0.1029 
HUF Hungarian Forint* 269.53  0.0037  371.07  0.0027  395.30  0.0025  461.69  — 
INR Indian Rupees 60.680  0.0165  83.422  0.0120  88.914  0.0112  103.53  0.0097 
IDR Indonesian Rupiah 11765  —  16174  —  17239  —  20073  — 
ILS Israeli New Shekels* 2.7397  0.3650  3.7718  0.2651  4.0181  0.2489  4.6929  0.2131 
JPY Japanese Yen 112.49  0.0089  154.65  0.0065  164.83  0.0061  191.92  0.0052 
MYR Malaysian Ringgit* 3.4746  0.2878  4.7835  0.2091  5.0959  0.1962  5.9518  0.1680 
MXN Mexican Pesos 12.512  0.0799  17.202  0.0581  18.335  0.0545  21.349  0.0468 
NZD New Zealand Dollars 1.2346  0.8100  1.6973  0.5892  1.8090  0.5528  2.1064  0.4747 
NOK Norwegian Kroner 8.0192  0.1247  11.025  0.0907  11.751  0.0851  13.682  0.0731 
PEN Peruvian New Soles 2.6940  0.3712  3.7037  0.2700  3.9475  0.2533  4.5964  0.2176 
PHP Philippines Pesos* 41.847  0.0239  57.611  0.0174  61.373  0.0163  71.681  0.0140 
PLN Polish Zloty* 2.9524  0.3387  4.0646  0.2460  4.3300  0.2309  5.0572  0.1977 
RON Romanian Leu* 3.3932  0.2947  4.6714  0.2141  4.9764  0.2009  5.8122  0.1721 
RUB Russian Rubles 67.613  0.0148  92.955  0.0108  99.074  0.0101  115.36  0.0087 
SGD Singapore Dollars 0.9902  1.0099  1.3613  0.7346  1.4509  0.6892  1.6895  0.5919 
ZAR South African Rand 13.906  0.0719  19.118  0.0523  20.377  0.0491  23.727  0.0421 
KRW South Korean Won 1002.0  —  1377.5  —  1468.2  —  1709.6  — 
XDR Special Drawing Rights 0.5916  1.6905  0.8133  1.2296  0.8668  1.1537  1.0093  0.9908 
SEK Swedish Krona 7.9491  0.1258  10.928  0.0915  11.648  0.0859  13.563  0.0737 
CHF Swiss Francs 0.6614  1.5120  0.9093  1.0998  0.9691  1.0319  1.1284  0.8862 
TWD Taiwanese Dollars 23.663  0.0423  32.532  0.0307  34.673  0.0288  40.374  0.0248 
THB Thai Baht* 26.788  0.0373  36.880  0.0271  39.288  0.0255  45.886  0.0218 
TRY Turkish New Lira 23.697  0.0422  32.578  0.0307  34.723  0.0288  40.431  0.0247 
USD U.S. Dollars 0.7274  1.3748     1.0658  0.9382  1.2411  0.8058 

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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