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 Friday, May 9, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
ARS	Argentine Pesos	808.88	—	1127.5	—	1268.4	—	1500.1	—
AUD	Australian Dollars	1.1185	0.8940	1.5591	0.6414	1.7540	0.5701	2.0744	0.4821
BHD	Bahraini Dinars	0.2705	3.6973	0.3770	2.6525	0.4241	2.3578	0.5016	1.9936
BRL	Brazilian Reals	4.0570	0.2465	5.6550	0.1768	6.3618	0.1572	7.5239	0.1329
GBP	British Pounds	0.5392	1.8546	0.7516	1.3305	0.8455	1.1827
BGN	Bulgarian Lev	1.2469	0.8020	1.7380	0.5754	1.9552	0.5114	2.3124	0.4325
CAD	Canadian Dollars			1.3939	0.7174	1.5681	0.6377	1.8546	0.5392
CLP	Chilean Pesos	670.06	—	934.00	—	1050.7	—	1242.7	—
CNY	Chinese Renminbi	5.1919	0.1926	7.2370	0.1382	8.1415	0.1228	9.6288	0.1039
COP	Colombian Pesos	3040.0	—	4237.5	—	4767.1	—	5638.0	—
CSK	Czechoslovakian Koruna	15.910	0.0629	22.177	0.0451	24.949	0.0401	29.506	0.0339
DKK	Danish Kroner	4.7579	0.2102	6.6321	0.1508	7.4610	0.1340	8.8240	0.1133
EGP	Egyptian Pounds	36.314	0.0275	50.618	0.0198	56.945	0.0176	67.347	0.0148
EUR	European Euros	0.6377	1.5681	0.8889	1.1250			1.1827	0.8455
HKD	Hong Kong Dollars	5.5806	0.1792	7.7788	0.1286	8.7510	0.1143	10.350	0.0966
HUF	Hungarian Forint	257.74	0.0039	359.27	0.0028	404.17	—	478.01	—
ISK	Icelandic Krona	93.687	0.0107	130.59	0.0077	146.91	0.0068	173.75	0.0058
INR	Indian Rupees	61.289	0.0163	85.431	0.0117	96.109	0.0104	113.67	0.0088
IDR	Indonesian Rupiah	11873	—	16550	—	18619	—	22020	—
ILS	Israeli New Shekels	2.5442	0.3931	3.5463	0.2820	3.9895	0.2507	4.7183	0.2119
JPY	Japanese Yen	104.30	0.0096	145.38	0.0069	163.55	0.0061	193.43	0.0052
KZT	Kazakhstan Tenge	370.10	0.0027	515.88	—	580.36	—	686.38	—
KWD	Kuwaiti Dinar	0.2201	4.5434	0.3068	3.2595	0.3451	2.8973	0.4082	2.4498
MOP	Macau Pataca	5.7508	0.1739	8.0160	0.1248	9.0179	0.1109	10.665	0.0938
MYR	Malaysian Ringgit	3.0827	0.3244	4.2970	0.2327	4.8341	0.2069	5.7171	0.1749
MXN	Mexican Pesos	13.949	0.0717	19.444	0.0514	21.874	0.0457	25.870	0.0387
NZD	New Zealand Dollars	1.2141	0.8237	1.6923	0.5909	1.9038	0.5253	2.2516	0.4441
NOK	Norwegian Kroner	7.4416	0.1344	10.373	0.0964	11.669	0.0857	13.801	0.0725
OMR	Omani Rial	0.2726	3.6682	0.3800	2.6316	0.4275	2.3392	0.5056	1.9779
PKR	Pakistani Rupees	201.74	0.0050	281.20	0.0036	316.35	0.0032	374.14	0.0027
PHP	Philippines Pesos	39.730	0.0252	55.379	0.0181	62.301	0.0161	73.681	0.0136
PLN	Polish Zloty	2.6987	0.3706	3.7617	0.2658	4.2319	0.2363	5.0049	0.1998
QAR	Qatari Riyal	2.6152	0.3824	3.6453	0.2743	4.1009	0.2438	4.8501	0.2062
SAR	Saudi Arabian Riyal	2.6909	0.3716	3.7509	0.2666	4.2197	0.2370	4.9906	0.2004
SGD	Singapore Dollars	0.9309	1.0742	1.2976	0.7707	1.4598	0.6850	1.7265	0.5792
ZAR	South African Rand	13.052	0.0766	18.193	0.0550	20.467	0.0489	24.205	0.0413
KRW	South Korean Won	1001.6	—	1396.2	—	1570.6	—	1857.6	—
LKR	Sri Lankan Rupees	214.26	0.0047	298.66	0.0033	335.99	0.0030	397.37	0.0025
SEK	Swedish Krona	6.9690	0.1435	9.7141	0.1029	10.928	0.0915	12.925	0.0774
CHF	Swiss Francs	0.5966	1.6762	0.8316	1.2025	0.9355	1.0689	1.1064	0.9038
TWD	Taiwanese Dollars	21.709	0.0461	30.260	0.0330	34.042	0.0294	40.261	0.0248
THB	Thai Baht	23.660	0.0423	32.980	0.0303	37.102	0.0270	43.880	0.0228
TRY	Turkish New Lira	27.808	0.0360	38.761	0.0258	43.606	0.0229	51.571	0.0194
USD	U.S. Dollars	0.7174	1.3939			1.1250	0.8889	1.3305	0.7516
UAH	Ukrainian Hryvna	29.808	0.0335	41.550	0.0241	46.743	0.0214	55.282	0.0181
UYU	Uruguayan Pesos	29.984	0.0334	41.795	0.0239	47.019	0.0213	55.608	0.0180
VND	Vietnamese Dong	18638	—	25979	—	29226	—	34565	—

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.