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 Monday, July 20, 2026

Some exchange rates are delayed; those shown in grey are current as of Friday, July 17, 2026.
Data provided by the International Monetary Fund.

CodeCurrency x/CADCAD/x x/USDUSD/x x/EUREUR/x x/GBPGBP/x
DZD Algerian Dinar 94.865  0.0105  132.93  0.0075  151.89  0.0066  179.07  0.0056 
AUD Australian Dollars 1.0223  0.9782  1.4304  0.6991  1.6344  0.6119  1.9268  0.5190 
BWP Botswana Pula 9.4513  0.1058  13.245  0.0755  15.146  0.0660  17.791  0.0562 
BRL Brazilian Reals 3.6513  0.2739  5.0888  0.1965  5.8144  0.1720  6.8549  0.1459 
GBP British Pounds 0.5312  1.8824  0.7424  1.3471  0.8482  1.1789    
BND Brunei Dollars 0.9209  1.0859  1.2905  0.7749  1.4745  0.6782  1.7384  0.5753 
CAD Canadian Dollars    1.4014  0.7136  1.6025  0.6240  1.8824  0.5312 
CLP Chilean Pesos 659.70  —  933.92  —  1067.1  —  1258.0  — 
CNY Chinese Renminbi 4.8360  0.2068  6.7674  0.1478  7.7324  0.1293  9.1160  0.1097 
CZK Czech Koruna 15.107  0.0662  21.182  0.0472  24.202  0.0413  28.533  0.0350 
DKK Danish Kroner 4.6650  0.2144  6.5426  0.1528  7.4755  0.1338  8.8132  0.1135 
EUR European Euros 0.6240  1.6025  0.8752  1.1426     1.1789  0.8482 
INR Indian Rupees 68.764  0.0145  96.512  0.0104  110.27  0.0091  130.01  0.0077 
ILS Israeli New Shekels 2.1764  0.4595  3.0480  0.3281  3.4826  0.2871  4.1058  0.2436 
JPY Japanese Yen 115.89  0.0086  162.41  0.0062  185.72  0.0054  218.16  0.0046 
KWD Kuwaiti Dinar    0.3076  3.2510  0.3515  2.8453  0.4144  2.4134 
MYR Malaysian Ringgit 2.9114  0.3435  4.0890  0.2446  4.6721  0.2140  5.5081  0.1816 
MRO Mauritanian Ouguiya 33.933  0.0295  47.355  0.0211  54.107  0.0185  63.789  0.0157 
MXN Mexican Pesos 12.505  0.0800  17.524  0.0571  20.039  0.0499  23.539  0.0425 
NZD New Zealand Dollars    1.7113  0.5844  1.9553  0.5114  2.3052  0.4338 
NOK Norwegian Kroner 6.8886  0.1452  9.6639  0.1035  11.042  0.0906  13.018  0.0768 
OMR Omani Rial    0.3845  2.6008  0.4393  2.2762  0.5179  1.9307 
PEN Peruvian New Soles 2.4183  0.4135  3.4020  0.2939  3.8871  0.2573  4.5827  0.2182 
PHP Philippines Pesos 43.988  0.0227  61.587  0.0162  70.369  0.0142  82.961  0.0121 
PLN Polish Zloty 2.7081  0.3693  3.7906  0.2638  4.3311  0.2309  5.1061  0.1958 
QAR Qatari Riyal    3.6400  0.2747  4.1591  0.2404  4.9033  0.2039 
SAR Saudi Arabian Riyal    3.7500  0.2667  4.2847  0.2334  5.0514  0.1980 
SGD Singapore Dollars 0.9209  1.0859  1.2905  0.7749  1.4745  0.6782  1.7384  0.5753 
KRW South Korean Won    1484.3  —  1696.0  —  1999.4  — 
SEK Swedish Krona 6.8896  0.1451  9.6665  0.1034  11.045  0.0905  13.021  0.0768 
CHF Swiss Francs 0.5765  1.7346  0.8079  1.2378  0.9238  1.0825  1.0852  0.9215 
THB Thai Baht 23.981  0.0417  33.638  0.0297  38.435  0.0260  45.312  0.0221 
TTD Trinidad & Tobago Dollars 4.8172  0.2076  6.7508  0.1481  7.7195  0.1295  9.0680  0.1103 
USD U.S. Dollars 0.7136  1.4014     1.1426  0.8752  1.3471  0.7424 
AED United Arab Emirates Dirham    3.6725  0.2723  4.1962  0.2383  4.9471  0.2021 
UYU Uruguayan Pesos 28.678  0.0349  40.189  0.0249  45.956  0.0218  53.984  0.0185 

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.

Latin American Exchange Rate Data for Friday, July 17, 2026

Data provided by the Central Bank of Argentina.

CodeCurrency x/CADCAD/x x/USDUSD/x x/EUREUR/x x/GBPGBP/x
ARS Argentine Pesos 1054.4  —  1478.0  —  1690.0  —  1988.3  — 
BOP Bolivian Boliviano 4.8905  0.2045  6.8550  0.1459  7.8380  0.1276  9.2220  0.1084 
BRL Brazilian Reals 3.6456  0.2743  5.1101  0.1957  5.8429  0.1711  6.8746  0.1455 
GBP British Pounds 0.5303  1.8857  0.7433  1.3453  0.8499  1.1766    
CAD Canadian Dollars    1.4017  0.7134  1.6027  0.6239  1.8857  0.5303 
CLP Chilean Pesos 666.67  —  934.47  —  1068.5  —  1257.1  — 
COP Colombian Pesos 2323.5  —  3256.8  —  3723.9  —  4381.4  — 
EUR European Euros 0.6239  1.6027  0.8746  1.1434     1.1766  0.8499 
MXN Mexican Pesos 12.508  0.0799  17.533  0.0570  20.047  0.0499  23.587  0.0424 
ANG Neth. Antilles Guilders 1.2770  0.7831  1.7900  0.5587  2.0467  0.4886  2.4081  0.4153 
NIC Nicaragua Cordoba 26.274  0.0381  36.828  0.0272  42.109  0.0237  49.544  0.0202 
PYG Paraguayan Guarani 4324.7  —  6062.0  —  6931.3  —  8155.2  — 
PEN Peruvian New Soles 2.4309  0.4114  3.4074  0.2935  3.8960  0.2567  4.5840  0.2182 
USD U.S. Dollars 0.7134  1.4017     1.1434  0.8746  1.3453  0.7433 
UYU Uruguayan Pesos 28.672  0.0349  40.190  0.0249  45.953  0.0218  54.068  0.0185 
VES Venezuelan Bolivar Soberanos 510.42  —  715.46  —  818.06  —  962.50  — 

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