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: Thursday, October 10, 2024

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
AUD	Australian Dollars	1.0807	0.9253	1.4864	0.6727	1.6242	0.6157	1.9402	0.5154
BRL	Brazilian Reals	4.0601	0.2463	5.5842	0.1791	6.1019	0.1639	7.2891	0.1372
GBP	British Pounds	0.5570	1.7953	0.7661	1.3053	0.8371	1.1946
BGN	Bulgarian Lev*	1.3012	0.7685	1.7891	0.5590	1.9558	0.5113	2.3371	0.4279
CAD	Canadian Dollars			1.3754	0.7271	1.5029	0.6654	1.7953	0.5570
CNY	Chinese Renminbi	5.1467	0.1943	7.0787	0.1413	7.7349	0.1293	9.2398	0.1082
CZK	Czech Koruna*	16.843	0.0594	23.159	0.0432	25.317	0.0395	30.252	0.0331
DKK	Danish Kroner*	4.9625	0.2015	6.8233	0.1466	7.4592	0.1341	8.9133	0.1122
EUR	European Euros	0.6654	1.5029	0.9152	1.0927			1.1946	0.8371
HKD	Hong Kong Dollars	5.6497	0.1770	7.7706	0.1287	8.4910	0.1178	10.143	0.0986
HUF	Hungarian Forint*	266.38	0.0038	366.26	0.0027	400.40	—	478.46	—
INR	Indian Rupees	61.050	0.0164	83.968	0.0119	91.752	0.0109	109.60	0.0091
IDR	Indonesian Rupiah	11364	—	15630	—	17078	—	20401	—
ILS	Israeli New Shekels*	2.7435	0.3645	3.7722	0.2651	4.1238	0.2425	4.9277	0.2029
JPY	Japanese Yen	108.11	0.0093	148.69	0.0067	162.48	0.0062	194.09	0.0052
MYR	Malaysian Ringgit*	3.1212	0.3204	4.2915	0.2330	4.6915	0.2132	5.6061	0.1784
MXN	Mexican Pesos	14.188	0.0705	19.515	0.0512	21.324	0.0469	25.472	0.0393
NZD	New Zealand Dollars	1.1955	0.8365	1.6442	0.6082	1.7967	0.5566	2.1462	0.4659
NOK	Norwegian Kroner	7.8186	0.1279	10.754	0.0930	11.751	0.0851	14.037	0.0712
PEN	Peruvian New Soles	2.7300	0.3663	3.7548	0.2663	4.1029	0.2437	4.9012	0.2040
PHP	Philippines Pesos*	41.755	0.0239	57.411	0.0174	62.762	0.0159	74.997	0.0133
PLN	Polish Zloty*	2.8639	0.3492	3.9378	0.2539	4.3048	0.2323	5.1440	0.1944
RON	Romanian Leu*	3.3102	0.3021	4.5514	0.2197	4.9756	0.2010	5.9456	0.1682
RUB	Russian Rubles	70.472	0.0142	96.927	0.0103	105.91	0.0094	126.52	0.0079
SGD	Singapore Dollars	0.9507	1.0519	1.3075	0.7648	1.4287	0.6999	1.7067	0.5859
ZAR	South African Rand	12.757	0.0784	17.546	0.0570	19.172	0.0522	22.902	0.0437
KRW	South Korean Won	983.28	—	1352.4	—	1477.8	—	1765.3	—
XDR	Special Drawing Rights	0.5824	1.7170	0.8011	1.2483	0.8753	1.1424	1.0456	0.9564
SEK	Swedish Krona	7.5643	0.1322	10.404	0.0961	11.368	0.0880	13.580	0.0736
CHF	Swiss Francs	0.6233	1.6044	0.8573	1.1665	0.9367	1.0675	1.1190	0.8937
TWD	Taiwanese Dollars	23.463	0.0426	32.271	0.0310	35.263	0.0284	42.123	0.0237
THB	Thai Baht*	24.430	0.0409	33.590	0.0298	36.721	0.0272	43.880	0.0228
TRY	Turkish New Lira	24.876	0.0402	34.214	0.0292	37.386	0.0267	44.659	0.0224
USD	U.S. Dollars	0.7271	1.3754			1.0927	0.9152	1.3053	0.7661

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.