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, May 8, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
ARS	Argentine Pesos	799.29	—	1113.0	—	1249.6	—	1474.2	—
AUD	Australian Dollars	1.1221	0.8912	1.5625	0.6400	1.7542	0.5700	2.0695	0.4832
BHD	Bahraini Dinars	0.2707	3.6936	0.3770	2.6525	0.4233	2.3626	0.4993	2.0027
BRL	Brazilian Reals	4.0661	0.2459	5.6620	0.1766	6.3568	0.1573	7.4993	0.1333
GBP	British Pounds	0.5422	1.8444	0.7550	1.3245	0.8476	1.1797
BGN	Bulgarian Lev	1.2510	0.7994	1.7420	0.5741	1.9558	0.5113	2.3073	0.4334
CAD	Canadian Dollars			1.3925	0.7181	1.5634	0.6396	1.8444	0.5422
CLP	Chilean Pesos	676.13	—	941.51	—	1057.0	—	1247.0	—
CNY	Chinese Renminbi	5.1955	0.1925	7.2348	0.1382	8.1226	0.1231	9.5825	0.1044
COP	Colombian Pesos	3057.1	—	4256.9	—	4779.3	—	5638.3	—
CSK	Czechoslovakian Koruna	15.938	0.0627	22.193	0.0451	24.916	0.0401	29.395	0.0340
DKK	Danish Kroner	4.7715	0.2096	6.6443	0.1505	7.4596	0.1341	8.8004	0.1136
EGP	Egyptian Pounds	36.352	0.0275	50.620	0.0198	56.831	0.0176	67.046	0.0149
EUR	European Euros	0.6396	1.5634	0.8907	1.1227			1.1797	0.8476
HKD	Hong Kong Dollars	5.5827	0.1791	7.7739	0.1286	8.7279	0.1146	10.297	0.0971
HUF	Hungarian Forint	259.38	0.0039	361.18	0.0028	405.50	—	478.38	—
ISK	Icelandic Krona	93.817	0.0107	130.64	0.0077	146.67	0.0068	173.03	0.0058
INR	Indian Rupees	61.827	0.0162	86.094	0.0116	96.659	0.0103	114.03	0.0088
IDR	Indonesian Rupiah	11887	—	16552	—	18583	—	21923	—
ILS	Israeli New Shekels	2.5688	0.3893	3.5771	0.2796	4.0161	0.2490	4.7379	0.2111
JPY	Japanese Yen	104.78	0.0095	145.91	0.0069	163.81	0.0061	193.26	0.0052
KZT	Kazakhstan Tenge	370.64	0.0027	516.12	—	579.45	—	683.60	—
KWD	Kuwaiti Dinar	0.2204	4.5373	0.3069	3.2584	0.3446	2.9022	0.4065	2.4601
MOP	Macau Pataca	5.7530	0.1738	8.0110	0.1248	8.9940	0.1112	10.611	0.0942
MYR	Malaysian Ringgit	3.0743	0.3253	4.2810	0.2336	4.8063	0.2081	5.6702	0.1764
MXN	Mexican Pesos	14.029	0.0713	19.536	0.0512	21.933	0.0456	25.875	0.0386
NZD	New Zealand Dollars	1.2159	0.8224	1.6932	0.5906	1.9010	0.5260	2.2426	0.4459
NOK	Norwegian Kroner	7.4891	0.1335	10.429	0.0959	11.708	0.0854	13.813	0.0724
OMR	Omani Rial	0.2729	3.6645	0.3800	2.6316	0.4266	2.3439	0.5033	1.9868
PKR	Pakistani Rupees	202.69	0.0049	282.25	0.0035	316.89	0.0032	373.84	0.0027
PHP	Philippines Pesos	39.969	0.0250	55.657	0.0180	62.487	0.0160	73.718	0.0136
PLN	Polish Zloty	2.7182	0.3679	3.7851	0.2642	4.2496	0.2353	5.0134	0.1995
QAR	Qatari Riyal	2.6183	0.3819	3.6460	0.2743	4.0934	0.2443	4.8291	0.2071
SAR	Saudi Arabian Riyal	2.6936	0.3712	3.7509	0.2666	4.2112	0.2375	4.9681	0.2013
SGD	Singapore Dollars	0.9339	1.0707	1.3005	0.7689	1.4601	0.6849	1.7225	0.5805
ZAR	South African Rand	13.069	0.0765	18.198	0.0550	20.431	0.0489	24.103	0.0415
KRW	South Korean Won	1008.8	—	1404.8	—	1577.2	—	1860.7	—
LKR	Sri Lankan Rupees	214.65	0.0047	298.90	0.0033	335.58	0.0030	395.89	0.0025
SEK	Swedish Krona	6.9889	0.1431	9.7320	0.1028	10.926	0.0915	12.890	0.0776
CHF	Swiss Francs	0.5973	1.6741	0.8318	1.2022	0.9339	1.0708	1.1017	0.9077
TWD	Taiwanese Dollars	21.745	0.0460	30.280	0.0330	33.996	0.0294	40.106	0.0249
THB	Thai Baht	23.698	0.0422	33.000	0.0303	37.050	0.0270	43.709	0.0229
TRY	Turkish New Lira	27.744	0.0360	38.634	0.0259	43.375	0.0231	51.171	0.0195
USD	U.S. Dollars	0.7181	1.3925			1.1227	0.8907	1.3245	0.7550
UAH	Ukrainian Hryvna	29.838	0.0335	41.550	0.0241	46.649	0.0214	55.033	0.0182
UYU	Uruguayan Pesos	30.022	0.0333	41.805	0.0239	46.935	0.0213	55.371	0.0181
VND	Vietnamese Dong	18646	—	25964	—	29150	—	34389	—

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.