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 Wednesday, March 12, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
ARS	Argentine Pesos	741.73	—	1065.9	—	1160.6	—	1381.7	—
AUD	Australian Dollars	1.1013	0.9081	1.5825	0.6319	1.7231	0.5803	2.0515	0.4875
BHD	Bahraini Dinars	0.2624	3.8117	0.3770	2.6525	0.4105	2.4361	0.4887	2.0462
BRL	Brazilian Reals	4.0365	0.2477	5.8004	0.1724	6.3158	0.1583	7.5193	0.1330
GBP	British Pounds	0.5368	1.8628	0.7714	1.2963	0.8399	1.1906
BGN	Bulgarian Lev	1.2498	0.8001	1.7960	0.5568	1.9556	0.5114	2.3282	0.4295
CAD	Canadian Dollars			1.4370	0.6959	1.5647	0.6391	1.8628	0.5368
CLP	Chilean Pesos	653.51	—	939.09	—	1022.5	—	1217.4	—
CNY	Chinese Renminbi	5.0368	0.1985	7.2379	0.1382	7.8810	0.1269	9.3828	0.1066
COP	Colombian Pesos	2858.4	—	4107.5	—	4472.5	—	5324.7	—
CSK	Czechoslovakian Koruna	15.999	0.0625	22.990	0.0435	25.033	0.0399	29.803	0.0336
DKK	Danish Kroner	4.7681	0.2097	6.8517	0.1459	7.4605	0.1340	8.8822	0.1126
EGP	Egyptian Pounds	35.255	0.0284	50.661	0.0197	55.162	0.0181	65.674	0.0152
EUR	European Euros	0.6391	1.5647	0.9184	1.0889			1.1906	0.8399
HKD	Hong Kong Dollars	5.4068	0.1850	7.7696	0.1287	8.4599	0.1182	10.072	0.0993
HUF	Hungarian Forint	255.16	0.0039	366.66	0.0027	399.24	0.0025	475.32	—
ISK	Icelandic Krona	93.598	0.0107	134.50	0.0074	146.45	0.0068	174.36	0.0057
INR	Indian Rupees	60.652	0.0165	87.158	0.0115	94.902	0.0105	112.99	0.0089
IDR	Indonesian Rupiah	11427	—	16421	—	17880	—	21287	—
ILS	Israeli New Shekels	2.5330	0.3948	3.6399	0.2747	3.9633	0.2523	4.7186	0.2119
JPY	Japanese Yen	103.17	0.0097	148.25	0.0067	161.42	0.0062	192.18	0.0052
KZT	Kazakhstan Tenge	342.46	0.0029	492.12	—	535.84	—	637.96	—
KWD	Kuwaiti Dinar	0.2144	4.6641	0.3081	3.2457	0.3355	2.9809	0.3994	2.5037
MOP	Macau Pataca	5.5720	0.1795	8.0070	0.1249	8.7184	0.1147	10.380	0.0963
MYR	Malaysian Ringgit	3.0828	0.3244	4.4300	0.2257	4.8236	0.2073	5.7428	0.1741
MXN	Mexican Pesos	14.044	0.0712	20.181	0.0496	21.974	0.0455	26.161	0.0382
NZD	New Zealand Dollars	1.2145	0.8234	1.7452	0.5730	1.9003	0.5262	2.2624	0.4420
NOK	Norwegian Kroner	7.3999	0.1351	10.634	0.0940	11.579	0.0864	13.785	0.0725
OMR	Omani Rial	0.2714	3.6846	0.3900	2.5641	0.4247	2.3549	0.5056	1.9779
PKR	Pakistani Rupees	194.91	0.0051	280.08	0.0036	304.97	0.0033	363.08	0.0028
PHP	Philippines Pesos	39.963	0.0250	57.427	0.0174	62.529	0.0160	74.445	0.0134
PLN	Polish Zloty	2.6791	0.3733	3.8499	0.2597	4.1920	0.2386	4.9908	0.2004
QAR	Qatari Riyal	2.5349	0.3945	3.6426	0.2745	3.9662	0.2521	4.7221	0.2118
SAR	Saudi Arabian Riyal	2.6101	0.3831	3.7507	0.2666	4.0840	0.2449	4.8622	0.2057
SGD	Singapore Dollars	0.9275	1.0782	1.3328	0.7503	1.4512	0.6891	1.7278	0.5788
ZAR	South African Rand	12.765	0.0783	18.343	0.0545	19.972	0.0501	23.778	0.0421
KRW	South Korean Won	1009.7	—	1451.0	—	1579.9	—	1881.0	—
LKR	Sri Lankan Rupees	205.71	0.0049	295.61	0.0034	321.88	0.0031	383.21	0.0026
SEK	Swedish Krona	7.0216	0.1424	10.090	0.0991	10.986	0.0910	13.080	0.0765
CHF	Swiss Francs	0.6137	1.6294	0.8819	1.1339	0.9603	1.0414	1.1432	0.8747
TWD	Taiwanese Dollars	22.923	0.0436	32.940	0.0304	35.867	0.0279	42.702	0.0234
THB	Thai Baht	23.528	0.0425	33.810	0.0296	36.814	0.0272	43.829	0.0228
TRY	Turkish New Lira	25.462	0.0393	36.589	0.0273	39.840	0.0251	47.432	0.0211
USD	U.S. Dollars	0.6959	1.4370			1.0889	0.9184	1.2963	0.7714
UAH	Ukrainian Hryvna	28.984	0.0345	41.650	0.0240	45.351	0.0221	53.993	0.0185
UYU	Uruguayan Pesos	29.523	0.0339	42.425	0.0236	46.194	0.0216	54.997	0.0182
VND	Vietnamese Dong	17717	—	25460	—	27722	—	33005	—

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.