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.

Supplemental Exchange Rate Data for Thursday, June 5, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
ARS	Argentine Pesos	868.46	—	1187.7	—	1359.2	—	1612.0	—
AUD	Australian Dollars	1.1241	0.8896	1.5373	0.6505	1.7593	0.5684	2.0865	0.4793
BHD	Bahraini Dinars	0.2757	3.6276	0.3770	2.6525	0.4314	2.3178	0.5117	1.9544
BRL	Brazilian Reals	4.0862	0.2447	5.5883	0.1789	6.3954	0.1564	7.5846	0.1318
GBP	British Pounds	0.5388	1.8561	0.7368	1.3572	0.8432	1.1859
BGN	Bulgarian Lev	1.2504	0.7998	1.7100	0.5848	1.9570	0.5110	2.3208	0.4309
CAD	Canadian Dollars			1.3676	0.7312	1.5651	0.6389	1.8561	0.5388
CLP	Chilean Pesos	680.59	—	930.78	—	1065.2	—	1263.3	—
CNY	Chinese Renminbi	5.2471	0.1906	7.1760	0.1394	8.2124	0.1218	9.7394	0.1027
COP	Colombian Pesos	3003.1	—	4107.1	—	4700.2	—	5574.2	—
CSK	Czechoslovakian Koruna	15.845	0.0631	21.670	0.0461	24.800	0.0403	29.411	0.0340
DKK	Danish Kroner	4.7660	0.2098	6.5180	0.1534	7.4594	0.1341	8.8464	0.1130
EGP	Egyptian Pounds	36.305	0.0275	49.651	0.0201	56.822	0.0176	67.388	0.0148
EUR	European Euros	0.6389	1.5651	0.8738	1.1444			1.1859	0.8432
HKD	Hong Kong Dollars	5.7371	0.1743	7.8461	0.1275	8.9793	0.1114	10.649	0.0939
HUF	Hungarian Forint	257.44	0.0039	352.08	0.0028	402.93	—	477.85	—
ISK	Icelandic Krona	92.286	0.0108	126.21	0.0079	144.44	0.0069	171.29	0.0058
INR	Indian Rupees	62.782	0.0159	85.861	0.0116	98.261	0.0102	116.53	0.0086
IDR	Indonesian Rupiah	11887	—	16256	—	18604	—	22063	—
ILS	Israeli New Shekels	2.5527	0.3917	3.4911	0.2864	3.9953	0.2503	4.7382	0.2111
JPY	Japanese Yen	104.96	0.0095	143.55	0.0070	164.28	0.0061	194.83	0.0051
KZT	Kazakhstan Tenge	373.06	0.0027	510.20	—	583.89	—	692.45	—
KWD	Kuwaiti Dinar	0.2241	4.4620	0.3065	3.2626	0.3508	2.8509	0.4160	2.4039
MOP	Macau Pataca	5.9118	0.1692	8.0850	0.1237	9.2527	0.1081	10.973	0.0911
MYR	Malaysian Ringgit	3.0930	0.3233	4.2300	0.2364	4.8409	0.2066	5.7410	0.1742
MXN	Mexican Pesos	14.008	0.0714	19.158	0.0522	21.924	0.0456	26.001	0.0385
NZD	New Zealand Dollars	1.2118	0.8252	1.6573	0.6034	1.8967	0.5272	2.2493	0.4446
NOK	Norwegian Kroner	7.3682	0.1357	10.077	0.0992	11.532	0.0867	13.676	0.0731
OMR	Omani Rial	0.2779	3.5989	0.3800	2.6316	0.4349	2.2995	0.5157	1.9389
PKR	Pakistani Rupees	206.27	0.0048	282.10	0.0035	322.84	0.0031	382.87	0.0026
PHP	Philippines Pesos	40.692	0.0246	55.650	0.0180	63.687	0.0157	75.529	0.0132
PLN	Polish Zloty	2.7360	0.3655	3.7417	0.2673	4.2821	0.2335	5.0783	0.1969
QAR	Qatari Riyal	2.6639	0.3754	3.6431	0.2745	4.1693	0.2399	4.9445	0.2022
SAR	Saudi Arabian Riyal	2.7425	0.3646	3.7506	0.2666	4.2923	0.2330	5.0904	0.1964
SGD	Singapore Dollars	0.9403	1.0635	1.2860	0.7776	1.4717	0.6795	1.7454	0.5729
ZAR	South African Rand	12.968	0.0771	17.735	0.0564	20.297	0.0493	24.071	0.0415
KRW	South Korean Won	991.17	—	1355.5	—	1551.3	—	1839.8	—
LKR	Sri Lankan Rupees	218.76	0.0046	299.18	0.0033	342.39	0.0029	406.05	—
SEK	Swedish Krona	6.9966	0.1429	9.5685	0.1045	10.950	0.0913	12.987	0.0770
CHF	Swiss Francs	0.5994	1.6684	0.8197	1.2200	0.9381	1.0660	1.1125	0.8989
TWD	Taiwanese Dollars	21.907	0.0456	29.960	0.0334	34.287	0.0292	40.662	0.0246
THB	Thai Baht	23.837	0.0420	32.600	0.0307	37.308	0.0268	44.245	0.0226
TRY	Turkish New Lira	28.720	0.0348	39.278	0.0255	44.950	0.0222	53.308	0.0188
USD	U.S. Dollars	0.7312	1.3676			1.1444	0.8738	1.3572	0.7368
UAH	Ukrainian Hryvna	30.309	0.0330	41.450	0.0241	47.436	0.0211	56.257	0.0178
UYU	Uruguayan Pesos	30.393	0.0329	41.565	0.0241	47.568	0.0210	56.413	0.0177
VND	Vietnamese Dong	19072	—	26083	—	29850	—	35400	—

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. This page and its content is intended for academic research and educational or personal use only, and must not be used in any for-profit commercial application. Republication, redistribution, or automated processing of this page for commercial purposes are expressly prohibited. No assurances can be given about the reliability of the data on this page. Data on this page has been amalgamated from different sources and may be less reliable than those provided on the PACIFIC primary exchange rate page.