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, July 2, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
ARS	Argentine Pesos	904.16	—	1229.0	—	1450.5	—	1675.8	—
AUD	Australian Dollars	1.1172	0.8951	1.5186	0.6585	1.7923	0.5579	2.0706	0.4829
BHD	Bahraini Dinars	0.2773	3.6056	0.3770	2.6525	0.4449	2.2475	0.5140	1.9454
BRL	Brazilian Reals	3.9910	0.2506	5.4250	0.1843	6.4027	0.1562	7.3971	0.1352
GBP	British Pounds	0.5395	1.8534	0.7334	1.3635	0.8656	1.1553
BGN	Bulgarian Lev	1.2197	0.8198	1.6580	0.6031	1.9568	0.5110	2.2607	0.4423
CAD	Canadian Dollars			1.3593	0.7357	1.6043	0.6233	1.8534	0.5395
CLP	Chilean Pesos	681.42	—	926.26	—	1093.2	—	1263.0	—
CNY	Chinese Renminbi	5.2714	0.1897	7.1654	0.1396	8.4567	0.1182	9.7701	0.1024
COP	Colombian Pesos	2936.6	—	3991.8	—	4711.1	—	5442.8	—
CSK	Czechoslovakian Koruna	15.373	0.0651	20.896	0.0479	24.662	0.0405	28.492	0.0351
DKK	Danish Kroner	4.6525	0.2149	6.3241	0.1581	7.4638	0.1340	8.6230	0.1160
EGP	Egyptian Pounds	36.305	0.0275	49.349	0.0203	58.243	0.0172	67.288	0.0149
EUR	European Euros	0.6233	1.6043	0.8473	1.1802			1.1553	0.8656
HKD	Hong Kong Dollars	5.7750	0.1732	7.8499	0.1274	9.2646	0.1079	10.703	0.0934
HUF	Hungarian Forint	249.45	0.0040	339.08	0.0029	400.19	—	462.34	—
ISK	Icelandic Krona	89.038	0.0112	121.03	0.0083	142.84	0.0070	165.03	0.0061
INR	Indian Rupees	62.966	0.0159	85.590	0.0117	101.02	0.0099	116.70	0.0086
IDR	Indonesian Rupiah	11919	—	16202	—	19122	—	22092	—
ILS	Israeli New Shekels	2.4804	0.4032	3.3716	0.2966	3.9792	0.2513	4.5972	0.2175
JPY	Japanese Yen	105.69	0.0095	143.66	0.0070	169.55	0.0059	195.88	0.0051
KZT	Kazakhstan Tenge	381.37	0.0026	518.39	—	611.81	—	706.83	—
KWD	Kuwaiti Dinar	0.2245	4.4553	0.3051	3.2776	0.3601	2.7771	0.4160	2.4038
MOP	Macau Pataca	5.9523	0.1680	8.0910	0.1236	9.5492	0.1047	11.032	0.0906
MYR	Malaysian Ringgit	3.1112	0.3214	4.2290	0.2365	4.9911	0.2004	5.7663	0.1734
MXN	Mexican Pesos	13.827	0.0723	18.796	0.0532	22.183	0.0451	25.628	0.0390
NZD	New Zealand Dollars	1.2082	0.8277	1.6423	0.6089	1.9383	0.5159	2.2393	0.4466
NOK	Norwegian Kroner	7.3994	0.1351	10.058	0.0994	11.871	0.0842	13.714	0.0729
OMR	Omani Rial	0.2831	3.5325	0.3848	2.5988	0.4541	2.2019	0.5247	1.9059
PKR	Pakistani Rupees	208.89	0.0048	283.95	0.0035	335.12	0.0030	387.17	0.0026
PHP	Philippines Pesos	41.449	0.0241	56.341	0.0177	66.495	0.0150	76.822	0.0130
PLN	Polish Zloty	2.6593	0.3760	3.6148	0.2766	4.2663	0.2344	4.9288	0.2029
QAR	Qatari Riyal	2.6778	0.3734	3.6400	0.2747	4.2960	0.2328	4.9632	0.2015
SAR	Saudi Arabian Riyal	2.7591	0.3624	3.7504	0.2666	4.4263	0.2259	5.1137	0.1956
SGD	Singapore Dollars	0.9364	1.0679	1.2729	0.7856	1.5023	0.6656	1.7356	0.5762
ZAR	South African Rand	12.921	0.0774	17.563	0.0569	20.728	0.0482	23.947	0.0418
KRW	South Korean Won	997.74	—	1356.2	—	1600.6	—	1849.2	—
LKR	Sri Lankan Rupees	220.63	0.0045	299.90	0.0033	353.95	0.0028	408.92	—
SEK	Swedish Krona	7.0023	0.1428	9.5182	0.1051	11.234	0.0890	12.978	0.0771
CHF	Swiss Francs	0.5827	1.7163	0.7920	1.2626	0.9347	1.0698	1.0799	0.9260
TWD	Taiwanese Dollars	21.312	0.0469	28.970	0.0345	34.191	0.0292	39.501	0.0253
THB	Thai Baht	23.762	0.0421	32.300	0.0310	38.121	0.0262	44.041	0.0227
TRY	Turkish New Lira	29.261	0.0342	39.775	0.0251	46.943	0.0213	54.234	0.0184
USD	U.S. Dollars	0.7357	1.3593			1.1802	0.8473	1.3635	0.7334
UAH	Ukrainian Hryvna	30.788	0.0325	41.850	0.0239	49.392	0.0202	57.063	0.0175
UYU	Uruguayan Pesos	29.475	0.0339	40.065	0.0250	47.285	0.0211	54.629	0.0183
VND	Vietnamese Dong	19253	—	26170	—	30886	—	35683	—

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.