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, August 14, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
ARS	Argentine Pesos	939.72	—	1298.5	—	1512.5	—	1756.9	—
AUD	Australian Dollars	1.1139	0.8977	1.5392	0.6497	1.7929	0.5578	2.0825	0.4802
BHD	Bahraini Dinars	0.2728	3.6653	0.3770	2.6525	0.4391	2.2772	0.5101	1.9605
BRL	Brazilian Reals	3.9195	0.2551	5.4160	0.1846	6.3087	0.1585	7.3278	0.1365
GBP	British Pounds	0.5349	1.8696	0.7391	1.3530	0.8609	1.1615
BGN	Bulgarian Lev	1.2151	0.8230	1.6790	0.5956	1.9557	0.5113	2.2717	0.4402
CAD	Canadian Dollars			1.3818	0.7237	1.6096	0.6213	1.8696	0.5349
CLP	Chilean Pesos	698.73	—	965.51	—	1124.6	—	1306.3	—
CNY	Chinese Renminbi	5.1963	0.1924	7.1803	0.1393	8.3638	0.1196	9.7149	0.1029
COP	Colombian Pesos	2933.9	—	4054.0	—	4722.2	—	5485.0	—
CSK	Czechoslovakian Koruna	15.220	0.0657	21.031	0.0475	24.497	0.0408	28.455	0.0351
DKK	Danish Kroner	4.6376	0.2156	6.4083	0.1560	7.4645	0.1340	8.6704	0.1153
EGP	Egyptian Pounds	34.974	0.0286	48.327	0.0207	56.292	0.0178	65.386	0.0153
EUR	European Euros	0.6213	1.6096	0.8585	1.1648			1.1615	0.8609
HKD	Hong Kong Dollars	5.6691	0.1764	7.8335	0.1277	9.1246	0.1096	10.599	0.0944
HUF	Hungarian Forint	245.60	0.0041	339.37	0.0029	395.31	0.0025	459.17	—
ISK	Icelandic Krona	88.978	0.0112	122.95	0.0081	143.21	0.0070	166.35	0.0060
INR	Indian Rupees	63.462	0.0158	87.691	0.0114	102.14	0.0098	118.65	0.0084
IDR	Indonesian Rupiah	11707	—	16177	—	18843	—	21887	—
ILS	Israeli New Shekels	2.4477	0.4085	3.3823	0.2957	3.9398	0.2538	4.5762	0.2185
JPY	Japanese Yen	106.94	0.0094	147.77	0.0068	172.13	0.0058	199.93	0.0050
KZT	Kazakhstan Tenge	389.82	0.0026	538.66	—	627.44	—	728.81	—
KWD	Kuwaiti Dinar	0.2212	4.5201	0.3057	3.2712	0.3561	2.8083	0.4136	2.4177
MOP	Macau Pataca	5.8576	0.1707	8.0940	0.1235	9.4281	0.1061	10.951	0.0913
MYR	Malaysian Ringgit	3.0486	0.3280	4.2125	0.2374	4.9068	0.2038	5.6995	0.1755
MXN	Mexican Pesos	13.607	0.0735	18.802	0.0532	21.901	0.0457	25.439	0.0393
NZD	New Zealand Dollars	1.2229	0.8177	1.6898	0.5918	1.9683	0.5080	2.2863	0.4374
NOK	Norwegian Kroner	7.3965	0.1352	10.220	0.0978	11.905	0.0840	13.828	0.0723
OMR	Omani Rial	0.2785	3.5910	0.3848	2.5988	0.4482	2.2310	0.5206	1.9207
PKR	Pakistani Rupees	205.33	0.0049	283.72	0.0035	330.48	0.0030	383.87	0.0026
PHP	Philippines Pesos	41.306	0.0242	57.076	0.0175	66.483	0.0150	77.224	0.0129
PLN	Polish Zloty	2.6496	0.3774	3.6612	0.2731	4.2646	0.2345	4.9536	0.2019
QAR	Qatari Riyal	2.6416	0.3786	3.6501	0.2740	4.2517	0.2352	4.9386	0.2025
SAR	Saudi Arabian Riyal	2.7157	0.3682	3.7525	0.2665	4.3710	0.2288	5.0771	0.1970
SGD	Singapore Dollars	0.9298	1.0755	1.2848	0.7783	1.4966	0.6682	1.7383	0.5753
ZAR	South African Rand	12.732	0.0785	17.593	0.0568	20.493	0.0488	23.803	0.0420
KRW	South Korean Won	1005.2	—	1389.0	—	1617.9	—	1879.2	—
LKR	Sri Lankan Rupees	217.91	0.0046	301.11	0.0033	350.74	0.0029	407.40	—
SEK	Swedish Krona	6.9354	0.1442	9.5834	0.1043	11.163	0.0896	12.966	0.0771
CHF	Swiss Francs	0.5845	1.7110	0.8076	1.2382	0.9407	1.0630	1.0927	0.9152
TWD	Taiwanese Dollars	21.761	0.0460	30.070	0.0333	35.026	0.0286	40.685	0.0246
THB	Thai Baht	23.513	0.0425	32.490	0.0308	37.845	0.0264	43.959	0.0227
TRY	Turkish New Lira	29.535	0.0339	40.811	0.0245	47.538	0.0210	55.218	0.0181
USD	U.S. Dollars	0.7237	1.3818			1.1648	0.8585	1.3530	0.7391
UAH	Ukrainian Hryvna	30.069	0.0333	41.550	0.0241	48.398	0.0207	56.217	0.0178
UYU	Uruguayan Pesos	28.951	0.0345	40.005	0.0250	46.599	0.0215	54.127	0.0185
VND	Vietnamese Dong	19008	—	26265	—	30594	—	35536	—

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.