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, June 21, 2024
CodeCurrency x/CADCAD/x x/USDUSD/x x/EUREUR/x x/GBPGBP/x
AUD Australian Dollars 1.0983  0.9105  1.5049  0.6645  1.6090  0.6215  1.9023  0.5257 
BRL Brazilian Reals 3.9730  0.2517  5.4438  0.1837  5.8204  0.1718  6.8812  0.1453 
GBP British Pounds 0.5774  1.7320  0.7911  1.2640  0.8458  1.1823    
BGN Bulgarian Lev* 1.3367  0.7481  1.8299  0.5465  1.9558  0.5113  2.3137  0.4322 
CAD Canadian Dollars    1.3702  0.7298  1.4650  0.6826  1.7320  0.5774 
CNY Chinese Renminbi 5.2994  0.1887  7.2613  0.1377  7.7636  0.1288  9.1786  0.1089 
CZK Czech Koruna* 17.051  0.0586  23.343  0.0428  24.949  0.0401  29.515  0.0339 
DKK Danish Kroner* 5.0970  0.1962  6.9779  0.1433  7.4580  0.1341  8.8228  0.1133 
EUR European Euros 0.6826  1.4650  0.9353  1.0692     1.1823  0.8458 
HKD Hong Kong Dollars 5.6948  0.1756  7.8030  0.1282  8.3428  0.1199  9.8633  0.1014 
HUF Hungarian Forint* 271.28  0.0037  371.38  0.0027  396.93  0.0025  469.57  — 
INR Indian Rupees 60.976  0.0164  83.549  0.0120  89.329  0.0112  105.61  0.0095 
IDR Indonesian Rupiah 12048  —  16508  —  17651  —  20867  — 
ILS Israeli New Shekels* 2.7404  0.3649  3.7516  0.2666  4.0097  0.2494  4.7435  0.2108 
JPY Japanese Yen 116.28  0.0086  159.33  0.0063  170.35  0.0059  201.40  0.0050 
MYR Malaysian Ringgit* 3.4427  0.2905  4.7130  0.2122  5.0373  0.1985  5.9591  0.1678 
MXN Mexican Pesos 13.282  0.0753  18.199  0.0549  19.458  0.0514  23.004  0.0435 
NZD New Zealand Dollars 1.1925  0.8386  1.6339  0.6120  1.7470  0.5724  2.0653  0.4842 
NOK Norwegian Kroner 7.7101  0.1297  10.564  0.0947  11.295  0.0885  13.354  0.0749 
PEN Peruvian New Soles 2.7747  0.3604  3.8019  0.2630  4.0649  0.2460  4.8058  0.2081 
PHP Philippines Pesos* 43.002  0.0233  58.870  0.0170  62.920  0.0159  74.434  0.0134 
PLN Polish Zloty* 2.9538  0.3385  4.0438  0.2473  4.3220  0.2314  5.1129  0.1956 
RON Romanian Leu* 3.4017  0.2940  4.6569  0.2147  4.9773  0.2009  5.8881  0.1698 
RUB Russian Rubles 64.600  0.0155  88.514  0.0113  94.638  0.0106  111.89  0.0089 
SGD Singapore Dollars 0.9887  1.0114  1.3548  0.7381  1.4485  0.6904  1.7125  0.5839 
ZAR South African Rand 13.103  0.0763  17.953  0.0557  19.195  0.0521  22.694  0.0441 
KRW South Korean Won 1014.2  —  1389.7  —  1485.8  —  1756.6  — 
XDR Special Drawing Rights 0.5923  1.6884  0.8115  1.2322  0.8677  1.1525  1.0258  0.9748 
SEK Swedish Krona 7.6805  0.1302  10.524  0.0950  11.252  0.0889  13.303  0.0752 
CHF Swiss Francs 0.6522  1.5332  0.8937  1.1190  0.9555  1.0466  1.1297  0.8852 
TWD Taiwanese Dollars 23.618  0.0423  32.362  0.0309  34.601  0.0289  40.907  0.0244 
THB Thai Baht* 26.756  0.0374  36.630  0.0273  39.150  0.0255  46.314  0.0216 
TRY Turkish New Lira 23.981  0.0417  32.859  0.0304  35.132  0.0285  41.535  0.0241 
USD U.S. Dollars 0.7298  1.3702     1.0692  0.9353  1.2640  0.7911 

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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