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, May 2, 2024

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
AUD	Australian Dollars	1.1151	0.8968	1.5274	0.6547	1.6355	0.6114	1.9111	0.5232
BRL	Brazilian Reals	3.7341	0.2678	5.1150	0.1955	5.4768	0.1826	6.3999	0.1563
GBP	British Pounds	0.5835	1.7139	0.7992	1.2512	0.8558	1.1685
BGN	Bulgarian Lev*	1.3325	0.7505	1.8282	0.5470	1.9558	0.5113	2.2865	0.4374
CAD	Canadian Dollars			1.3698	0.7300	1.4667	0.6818	1.7139	0.5835
CNY	Chinese Renminbi	5.2854	0.1892	7.2400	0.1381	7.7521	0.1290	9.0587	0.1104
CZK	Czech Koruna*	17.094	0.0585	23.453	0.0426	25.090	0.0399	29.332	0.0341
DKK	Danish Kroner*	5.0817	0.1968	6.9722	0.1434	7.4589	0.1341	8.7200	0.1147
EUR	European Euros	0.6818	1.4667	0.9339	1.0707			1.1685	0.8558
HKD	Hong Kong Dollars	5.7045	0.1753	7.8140	0.1280	8.3668	0.1195	9.7770	0.1023
HUF	Hungarian Forint*	265.01	0.0038	363.60	0.0028	388.98	0.0026	454.75	—
INR	Indian Rupees	60.938	0.0164	83.474	0.0120	89.378	0.0112	104.44	0.0096
IDR	Indonesian Rupiah	11765	—	16115	—	17255	—	20164	—
ILS	Israeli New Shekels*	2.7283	0.3665	3.7433	0.2671	4.0046	0.2497	4.6817	0.2136
JPY	Japanese Yen	112.36	0.0089	153.91	0.0065	164.80	0.0061	192.57	0.0052
MYR	Malaysian Ringgit*	3.4653	0.2886	4.7545	0.2103	5.0864	0.1966	5.9464	0.1682
MXN	Mexican Pesos	12.369	0.0808	16.942	0.0590	18.141	0.0551	21.199	0.0472
NZD	New Zealand Dollars	1.2285	0.8140	1.6828	0.5942	1.8018	0.5550	2.1055	0.4749
NOK	Norwegian Kroner	8.0580	0.1241	11.038	0.0906	11.819	0.0846	13.811	0.0724
PEN	Peruvian New Soles	2.7360	0.3655	3.7477	0.2668	4.0129	0.2492	4.6892	0.2133
PHP	Philippines Pesos*	41.987	0.0238	57.607	0.0174	61.628	0.0162	72.048	0.0139
PLN	Polish Zloty*	2.9485	0.3392	4.0454	0.2472	4.3278	0.2311	5.0595	0.1976
RON	Romanian Leu*	3.3903	0.2950	4.6516	0.2150	4.9763	0.2010	5.8176	0.1719
RUB	Russian Rubles	67.114	0.0149	91.933	0.0109	98.436	0.0102	115.03	0.0087
SGD	Singapore Dollars	0.9906	1.0095	1.3569	0.7370	1.4529	0.6883	1.6978	0.5890
ZAR	South African Rand	13.585	0.0736	18.609	0.0537	19.925	0.0502	23.283	0.0429
KRW	South Korean Won	1001.0	—	1371.2	—	1468.2	—	1715.6	—
XDR	Special Drawing Rights	0.5924	1.6879	0.8115	1.2323	0.8689	1.1508	1.0154	0.9849
SEK	Swedish Krona	7.9554	0.1257	10.897	0.0918	11.668	0.0857	13.635	0.0733
CHF	Swiss Francs	0.6656	1.5024	0.9117	1.0968	0.9762	1.0243	1.1408	0.8766
TWD	Taiwanese Dollars	23.680	0.0422	32.437	0.0308	34.731	0.0288	40.585	0.0246
THB	Thai Baht*	26.916	0.0372	36.930	0.0271	39.508	0.0253	46.188	0.0217
TRY	Turkish New Lira	23.641	0.0423	32.383	0.0309	34.674	0.0288	40.518	0.0247
USD	U.S. Dollars	0.7300	1.3698			1.0707	0.9339	1.2512	0.7992

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.