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, June 28, 2024

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
AUD	Australian Dollars	1.0952	0.9131	1.4990	0.6671	1.6054	0.6229	1.8948	0.5278
BRL	Brazilian Reals	4.0650	0.2460	5.5638	0.1797	5.9589	0.1678	7.0329	0.1422
GBP	British Pounds	0.5780	1.7301	0.7911	1.2640	0.8473	1.1802
BGN	Bulgarian Lev*	1.3332	0.7501	1.8270	0.5473	1.9558	0.5113	2.3108	0.4328
CAD	Canadian Dollars			1.3687	0.7306	1.4659	0.6822	1.7301	0.5780
CNY	Chinese Renminbi	5.3079	0.1884	7.2649	0.1376	7.7808	0.1285	9.1831	0.1089
CZK	Czech Koruna*	17.059	0.0586	23.377	0.0428	25.025	0.0400	29.567	0.0338
DKK	Danish Kroner*	5.0835	0.1967	6.9664	0.1435	7.4575	0.1341	8.8111	0.1135
EUR	European Euros	0.6822	1.4659	0.9337	1.0710			1.1802	0.8473
HKD	Hong Kong Dollars	5.7045	0.1753	7.8078	0.1281	8.3622	0.1196	9.8694	0.1013
HUF	Hungarian Forint*	269.33	0.0037	369.08	0.0027	395.10	0.0025	466.81	—
INR	Indian Rupees	60.901	0.0164	83.356	0.0120	89.275	0.0112	105.37	0.0095
IDR	Indonesian Rupiah	11905	—	16294	—	17451	—	20597	—
ILS	Israeli New Shekels*	2.7403	0.3649	3.7553	0.2663	4.0200	0.2488	4.7496	0.2105
JPY	Japanese Yen	117.37	0.0085	160.65	0.0062	172.05	0.0058	203.06	0.0049
MYR	Malaysian Ringgit*	3.4425	0.2905	4.7175	0.2120	5.0501	0.1980	5.9667	0.1676
MXN	Mexican Pesos	13.362	0.0748	18.288	0.0547	19.587	0.0511	23.117	0.0433
NZD	New Zealand Dollars	1.1990	0.8340	1.6411	0.6093	1.7577	0.5689	2.0745	0.4821
NOK	Norwegian Kroner	7.7942	0.1283	10.668	0.0937	11.426	0.0875	13.485	0.0742
PEN	Peruvian New Soles	2.8027	0.3568	3.8360	0.2607	4.1085	0.2434	4.8489	0.2062
PHP	Philippines Pesos*	42.645	0.0234	58.440	0.0171	62.560	0.0160	73.915	0.0135
PLN	Polish Zloty*	2.9373	0.3405	4.0252	0.2484	4.3090	0.2321	5.0911	0.1964
RON	Romanian Leu*	3.3928	0.2947	4.6495	0.2151	4.9773	0.2009	5.8807	0.1700
RUB	Russian Rubles	62.657	0.0160	85.758	0.0117	91.848	0.0109	108.40	0.0092
SGD	Singapore Dollars	0.9904	1.0097	1.3556	0.7377	1.4518	0.6888	1.7135	0.5836
ZAR	South African Rand	13.303	0.0752	18.208	0.0549	19.501	0.0513	23.016	0.0434
KRW	South Korean Won	1007.0	—	1378.3	—	1476.2	—	1742.3	—
XDR	Special Drawing Rights	0.5926	1.6874	0.8111	1.2328	0.8687	1.1511	1.0253	0.9753
SEK	Swedish Krona	7.7459	0.1291	10.602	0.0943	11.355	0.0881	13.401	0.0746
CHF	Swiss Francs	0.6567	1.5227	0.8989	1.1125	0.9627	1.0387	1.1362	0.8801
TWD	Taiwanese Dollars	23.719	0.0422	32.464	0.0308	34.770	0.0288	41.037	0.0244
THB	Thai Baht*	26.802	0.0373	36.730	0.0272	39.319	0.0254	46.455	0.0215
TRY	Turkish New Lira	23.923	0.0418	32.744	0.0305	35.069	0.0285	41.390	0.0242
USD	U.S. Dollars	0.7306	1.3687			1.0710	0.9337	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.