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, January 17, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
AUD	Australian Dollars	1.1172	0.8951	1.6127	0.6201	1.6590	0.6028	1.9645	0.5090
BRL	Brazilian Reals	4.1964	0.2383	6.0575	0.1651	6.2316	0.1605	7.3789	0.1355
GBP	British Pounds	0.5687	1.7584	0.8209	1.2182	0.8445	1.1841
BGN	Bulgarian Lev*	1.3158	0.7600	1.8992	0.5265	1.9558	0.5113	2.3158	0.4318
CAD	Canadian Dollars			1.4435	0.6928	1.4850	0.6734	1.7584	0.5687
CNY	Chinese Renminbi	5.0761	0.1970	7.3274	0.1365	7.5381	0.1327	8.9259	0.1120
CZK	Czech Koruna*	16.997	0.0588	24.534	0.0408	25.265	0.0396	29.916	0.0334
DKK	Danish Kroner*	5.0194	0.1992	7.2449	0.1380	7.4608	0.1340	8.8343	0.1132
EUR	European Euros	0.6734	1.4850	0.9721	1.0287			1.1841	0.8445
HKD	Hong Kong Dollars	5.3937	0.1854	7.7859	0.1284	8.0097	0.1248	9.4843	0.1054
HUF	Hungarian Forint*	277.62	0.0036	400.71	—	412.65	—	488.61	—
INR	Indian Rupees	59.988	0.0167	86.593	0.0115	89.082	0.0112	105.48	0.0095
IDR	Indonesian Rupiah	11364	—	16403	—	16875	—	19982	—
ILS	Israeli New Shekels*	2.4873	0.4020	3.5901	0.2785	3.6971	0.2705	4.3777	0.2284
JPY	Japanese Yen	108.11	0.0093	156.05	0.0064	160.54	0.0062	190.10	0.0053
MYR	Malaysian Ringgit*	3.1218	0.3203	4.5060	0.2219	4.6403	0.2155	5.4945	0.1820
MXN	Mexican Pesos	14.374	0.0696	20.749	0.0482	21.345	0.0468	25.275	0.0396
NZD	New Zealand Dollars	1.2392	0.8070	1.7887	0.5591	1.8402	0.5434	2.1789	0.4589
NOK	Norwegian Kroner	7.9177	0.1263	11.429	0.0875	11.758	0.0851	13.922	0.0718
PEN	Peruvian New Soles	2.6015	0.3844	3.7552	0.2663	3.8632	0.2589	4.5744	0.2186
PHP	Philippines Pesos*	40.593	0.0246	58.591	0.0171	60.337	0.0166	71.444	0.0140
PLN	Polish Zloty*	2.8650	0.3490	4.1353	0.2418	4.2585	0.2348	5.0424	0.1983
RON	Romanian Leu*	3.3480	0.2987	4.8325	0.2069	4.9765	0.2009	5.8926	0.1697
RUB	Russian Rubles	70.922	0.0141	102.38	0.0098	105.32	0.0095	124.71	0.0080
SGD	Singapore Dollars	0.9475	1.0554	1.3677	0.7311	1.4070	0.7107	1.6661	0.6002
ZAR	South African Rand	12.980	0.0770	18.737	0.0534	19.276	0.0519	22.825	0.0438
KRW	South Korean Won	1010.1	—	1458.1	—	1500.0	—	1776.2	—
XDR	Special Drawing Rights	0.5716	1.7496	0.8250	1.2121	0.8488	1.1782	1.0050	0.9950
SEK	Swedish Krona	7.7399	0.1292	11.173	0.0895	11.494	0.0870	13.610	0.0735
CHF	Swiss Francs	0.6332	1.5792	0.9141	1.0940	0.9403	1.0634	1.1135	0.8981
TWD	Taiwanese Dollars	22.779	0.0439	32.881	0.0304	33.827	0.0296	40.055	0.0250
THB	Thai Baht*	23.878	0.0419	34.465	0.0290	35.492	0.0282	42.026	0.0238
TRY	Turkish New Lira	24.631	0.0406	35.554	0.0281	36.576	0.0273	43.310	0.0231
USD	U.S. Dollars	0.6928	1.4435			1.0287	0.9721	1.2182	0.8209

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.