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, May 24, 2024
CodeCurrency x/CADCAD/x x/USDUSD/x x/EUREUR/x x/GBPGBP/x
AUD Australian Dollars 1.1038  0.9060  1.5092  0.6626  1.6373  0.6108  1.9218  0.5203 
BRL Brazilian Reals 3.7693  0.2653  5.1538  0.1940  5.5914  0.1788  6.5631  0.1524 
GBP British Pounds 0.5743  1.7412  0.7853  1.2735  0.8519  1.1738    
BGN Bulgarian Lev* 1.3157  0.7600  1.8042  0.5542  1.9558  0.5113  2.2944  0.4358 
CAD Canadian Dollars    1.3673  0.7314  1.4834  0.6741  1.7412  0.5743 
CNY Chinese Renminbi 5.2966  0.1888  7.2421  0.1381  7.8570  0.1273  9.2225  0.1084 
CZK Czech Koruna* 16.640  0.0601  22.819  0.0438  24.736  0.0404  29.019  0.0345 
DKK Danish Kroner* 5.0193  0.1992  6.8830  0.1453  7.4612  0.1340  8.7531  0.1142 
EUR European Euros 0.6741  1.4834  0.9217  1.0849     1.1738  0.8519 
HKD Hong Kong Dollars 5.7143  0.1750  7.8132  0.1280  8.4766  0.1180  9.9497  0.1005 
HUF Hungarian Forint* 259.12  0.0039  355.33  0.0028  385.18  0.0026  451.87  — 
INR Indian Rupees 60.753  0.0165  83.068  0.0120  90.121  0.0111  105.78  0.0095 
IDR Indonesian Rupiah 11765  —  16086  —  17452  —  20485  — 
ILS Israeli New Shekels* 2.6775  0.3735  3.6717  0.2724  3.9801  0.2512  4.6692  0.2142 
JPY Japanese Yen 114.81  0.0087  156.98  0.0064  170.31  0.0059  199.91  0.0050 
MYR Malaysian Ringgit* 3.4358  0.2911  4.7115  0.2122  5.1073  0.1958  5.9916  0.1669 
MXN Mexican Pesos 12.216  0.0819  16.703  0.0599  18.121  0.0552  21.270  0.0470 
NZD New Zealand Dollars 1.1955  0.8365  1.6346  0.6118  1.7733  0.5639  2.0815  0.4804 
NOK Norwegian Kroner 7.7399  0.1292  10.583  0.0945  11.481  0.0871  13.477  0.0742 
PEN Peruvian New Soles 2.7330  0.3659  3.7368  0.2676  4.0541  0.2467  4.7587  0.2101 
PHP Philippines Pesos* 42.434  0.0236  58.190  0.0172  63.078  0.0159  74.000  0.0135 
PLN Polish Zloty* 2.8626  0.3493  3.9256  0.2547  4.2553  0.2350  4.9921  0.2003 
RON Romanian Leu* 3.3463  0.2988  4.5888  0.2179  4.9743  0.2010  5.8356  0.1714 
RUB Russian Rubles 65.359  0.0153  89.366  0.0112  96.954  0.0103  113.80  0.0088 
SGD Singapore Dollars 0.9873  1.0129  1.3499  0.7408  1.4645  0.6828  1.7190  0.5817 
ZAR South African Rand 13.473  0.0742  18.422  0.0543  19.987  0.0500  23.460  0.0426 
KRW South Korean Won 999.00  —  1365.9  —  1481.9  —  1739.5  — 
XDR Special Drawing Rights 0.5901  1.6945  0.8069  1.2393  0.8754  1.1423  1.0276  0.9732 
SEK Swedish Krona 7.8003  0.1282  10.665  0.0938  11.571  0.0864  13.582  0.0736 
CHF Swiss Francs 0.6688  1.4953  0.9144  1.0936  0.9920  1.0080  1.1644  0.8588 
TWD Taiwanese Dollars 23.568  0.0424  32.225  0.0310  34.961  0.0286  41.037  0.0244 
THB Thai Baht* 26.745  0.0374  36.675  0.0273  39.756  0.0252  46.640  0.0214 
TRY Turkish New Lira 23.585  0.0424  32.248  0.0310  34.986  0.0286  41.066  0.0244 
USD U.S. Dollars 0.7314  1.3673     1.0849  0.9217  1.2735  0.7853 

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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