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 Friday, September 19, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
ARS	Argentine Pesos	1070.3	—	1475.1	—	1732.8	—	1987.2	—
AUD	Australian Dollars	1.1006	0.9086	1.5168	0.6593	1.7817	0.5612	2.0434	0.4894
BHD	Bahraini Dinars	0.2736	3.6547	0.3771	2.6518	0.4430	2.2575	0.5080	1.9684
BRL	Brazilian Reals	3.8644	0.2588	5.3259	0.1878	6.2562	0.1598	7.1749	0.1394
GBP	British Pounds	0.5386	1.8567	0.7423	1.3472	0.8720	1.1468
BGN	Bulgarian Lev	1.2081	0.8277	1.6650	0.6006	1.9558	0.5113	2.2430	0.4458
CAD	Canadian Dollars			1.3782	0.7256	1.6189	0.6177	1.8567	0.5386
CLP	Chilean Pesos	692.96	—	955.04	—	1121.9	—	1286.6	—
CNY	Chinese Renminbi	5.1630	0.1937	7.1156	0.1405	8.3585	0.1196	9.5859	0.1043
COP	Colombian Pesos	2824.2	—	3892.3	—	4572.2	—	5243.6	—
CSK	Czechoslovakian Koruna	15.006	0.0666	20.681	0.0484	24.293	0.0412	27.861	0.0359
DKK	Danish Kroner	4.6109	0.2169	6.3547	0.1574	7.4647	0.1340	8.5608	0.1168
EGP	Egyptian Pounds	34.963	0.0286	48.187	0.0208	56.603	0.0177	64.915	0.0154
EUR	European Euros	0.6177	1.6189	0.8513	1.1747			1.1468	0.8720
HKD	Hong Kong Dollars	5.6413	0.1773	7.7748	0.1286	9.1329	0.1095	10.474	0.0955
HUF	Hungarian Forint	241.14	0.0041	332.34	0.0030	390.39	0.0026	447.72	—
ISK	Icelandic Krona	88.340	0.0113	121.75	0.0082	143.02	0.0070	164.02	0.0061
INR	Indian Rupees	63.924	0.0156	88.100	0.0114	103.49	0.0097	118.69	0.0084
IDR	Indonesian Rupiah	12077	—	16644	—	19551	—	22422	—
ILS	Israeli New Shekels	2.4191	0.4134	3.3340	0.2999	3.9164	0.2553	4.4914	0.2226
JPY	Japanese Yen	107.36	0.0093	147.97	0.0068	173.82	0.0058	199.34	0.0050
KZT	Kazakhstan Tenge	392.76	0.0025	541.30	—	635.85	—	729.22	—
KWD	Kuwaiti Dinar	0.2217	4.5113	0.3055	3.2733	0.3589	2.7866	0.4116	2.4298
MOP	Macau Pataca	5.8134	0.1720	8.0120	0.1248	9.4115	0.1063	10.793	0.0926
MYR	Malaysian Ringgit	3.0525	0.3276	4.2070	0.2377	4.9419	0.2024	5.6675	0.1764
MXN	Mexican Pesos	13.357	0.0749	18.409	0.0543	21.624	0.0462	24.799	0.0403
NZD	New Zealand Dollars	1.2391	0.8071	1.7077	0.5856	2.0060	0.4985	2.3006	0.4347
NOK	Norwegian Kroner	7.2129	0.1386	9.9408	0.1006	11.677	0.0856	13.392	0.0747
OMR	Omani Rial	0.2792	3.5816	0.3848	2.5988	0.4520	2.2123	0.5184	1.9291
PKR	Pakistani Rupees	205.97	0.0049	283.87	0.0035	333.45	0.0030	382.42	0.0026
PHP	Philippines Pesos	41.399	0.0242	57.056	0.0175	67.022	0.0149	76.864	0.0130
PLN	Polish Zloty	2.6339	0.3797	3.6300	0.2755	4.2641	0.2345	4.8902	0.2045
QAR	Qatari Riyal	2.6446	0.3781	3.6448	0.2744	4.2815	0.2336	4.9101	0.2037
SAR	Saudi Arabian Riyal	2.7214	0.3675	3.7506	0.2666	4.4057	0.2270	5.0527	0.1979
SGD	Singapore Dollars	0.9322	1.0728	1.2847	0.7784	1.5091	0.6626	1.7307	0.5778
ZAR	South African Rand	12.584	0.0795	17.344	0.0577	20.373	0.0491	23.365	0.0428
KRW	South Korean Won	1013.8	—	1397.2	—	1641.3	—	1882.3	—
LKR	Sri Lankan Rupees	219.47	0.0046	302.48	0.0033	355.32	0.0028	407.49	—
SEK	Swedish Krona	6.8290	0.1464	9.4117	0.1063	11.056	0.0905	12.679	0.0789
CHF	Swiss Francs	0.5773	1.7323	0.7956	1.2569	0.9346	1.0700	1.0718	0.9330
TWD	Taiwanese Dollars	21.934	0.0456	30.230	0.0331	35.510	0.0282	40.725	0.0246
THB	Thai Baht	23.110	0.0433	31.850	0.0314	37.413	0.0267	42.907	0.0233
TRY	Turkish New Lira	30.027	0.0333	41.384	0.0242	48.612	0.0206	55.751	0.0179
USD	U.S. Dollars	0.7256	1.3782			1.1747	0.8513	1.3472	0.7423
UAH	Ukrainian Hryvna	30.075	0.0332	41.450	0.0241	48.690	0.0205	55.840	0.0179
UYU	Uruguayan Pesos	28.954	0.0345	39.905	0.0251	46.875	0.0213	53.759	0.0186
VND	Vietnamese Dong	19143	—	26383	—	30991	—	35542	—

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.