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 Tuesday, July 15, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
ARS	Argentine Pesos	918.15	—	1260.1	—	1462.0	—	1686.4	—
AUD	Australian Dollars	1.1188	0.8938	1.5354	0.6513	1.7814	0.5614	2.0549	0.4866
BHD	Bahraini Dinars	0.2747	3.6403	0.3770	2.6525	0.4374	2.2862	0.5046	1.9820
BRL	Brazilian Reals	4.0504	0.2469	5.5588	0.1799	6.4495	0.1551	7.4395	0.1344
GBP	British Pounds	0.5444	1.8367	0.7472	1.3383	0.8669	1.1535
BGN	Bulgarian Lev	1.2285	0.8140	1.6860	0.5931	1.9561	0.5112	2.2564	0.4432
CAD	Canadian Dollars			1.3724	0.7287	1.5923	0.6280	1.8367	0.5444
CLP	Chilean Pesos	704.87	—	967.37	—	1122.4	—	1294.7	—
CNY	Chinese Renminbi	5.2266	0.1913	7.1730	0.1394	8.3223	0.1202	9.5998	0.1042
COP	Colombian Pesos	2938.6	—	4033.0	—	4679.2	—	5397.5	—
CSK	Czechoslovakian Koruna	15.492	0.0646	21.261	0.0470	24.668	0.0405	28.454	0.0351
DKK	Danish Kroner	4.6878	0.2133	6.4335	0.1554	7.4643	0.1340	8.6101	0.1161
EGP	Egyptian Pounds	36.002	0.0278	49.410	0.0202	57.326	0.0174	66.126	0.0151
EUR	European Euros	0.6280	1.5923	0.8619	1.1602			1.1535	0.8669
HKD	Hong Kong Dollars	5.7199	0.1748	7.8500	0.1274	9.1078	0.1098	10.506	0.0952
HUF	Hungarian Forint	251.57	0.0040	345.26	0.0029	400.58	—	462.07	—
ISK	Icelandic Krona	89.624	0.0112	123.00	0.0081	142.71	0.0070	164.61	0.0061
INR	Indian Rupees	62.655	0.0160	85.988	0.0116	99.765	0.0100	115.08	0.0087
IDR	Indonesian Rupiah	11857	—	16272	—	18879	—	21777	—
ILS	Israeli New Shekels	2.4508	0.4080	3.3635	0.2973	3.9024	0.2563	4.5015	0.2221
JPY	Japanese Yen	108.47	0.0092	148.87	0.0067	172.72	0.0058	199.24	0.0050
KZT	Kazakhstan Tenge	383.15	0.0026	525.83	—	610.08	—	703.73	—
KWD	Kuwaiti Dinar	0.2229	4.4864	0.3059	3.2690	0.3549	2.8176	0.4094	2.4426
MOP	Macau Pataca	5.8941	0.1697	8.0890	0.1236	9.3851	0.1066	10.826	0.0924
MYR	Malaysian Ringgit	3.0913	0.3235	4.2425	0.2357	4.9223	0.2032	5.6779	0.1761
MXN	Mexican Pesos	13.710	0.0729	18.815	0.0531	21.830	0.0458	25.181	0.0397
NZD	New Zealand Dollars	1.2254	0.8160	1.6818	0.5946	1.9513	0.5125	2.2508	0.4443
NOK	Norwegian Kroner	7.4741	0.1338	10.257	0.0975	11.901	0.0840	13.728	0.0728
OMR	Omani Rial	0.2804	3.5665	0.3848	2.5988	0.4465	2.2399	0.5150	1.9418
PKR	Pakistani Rupees	207.41	0.0048	284.65	0.0035	330.26	0.0030	380.96	0.0026
PHP	Philippines Pesos	41.365	0.0242	56.769	0.0176	65.865	0.0152	75.976	0.0132
PLN	Polish Zloty	2.6791	0.3733	3.6768	0.2720	4.2659	0.2344	4.9208	0.2032
QAR	Qatari Riyal	2.6527	0.3770	3.6406	0.2747	4.2239	0.2367	4.8723	0.2052
SAR	Saudi Arabian Riyal	2.7329	0.3659	3.7506	0.2666	4.3515	0.2298	5.0195	0.1992
SGD	Singapore Dollars	0.9365	1.0678	1.2853	0.7780	1.4912	0.6706	1.7202	0.5813
ZAR	South African Rand	13.059	0.0766	17.923	0.0558	20.794	0.0481	23.986	0.0417
KRW	South Korean Won	1010.3	—	1386.5	—	1608.7	—	1855.6	—
LKR	Sri Lankan Rupees	219.53	0.0046	301.28	0.0033	349.55	0.0029	403.21	—
SEK	Swedish Krona	7.0863	0.1411	9.7253	0.1028	11.284	0.0886	13.016	0.0768
CHF	Swiss Francs	0.5841	1.7121	0.8016	1.2475	0.9300	1.0752	1.0728	0.9321
TWD	Taiwanese Dollars	21.422	0.0467	29.400	0.0340	34.111	0.0293	39.347	0.0254
THB	Thai Baht	23.725	0.0421	32.560	0.0307	37.777	0.0265	43.576	0.0229
TRY	Turkish New Lira	29.300	0.0341	40.211	0.0249	46.654	0.0214	53.816	0.0186
USD	U.S. Dollars	0.7287	1.3724			1.1602	0.8619	1.3383	0.7472
UAH	Ukrainian Hryvna	30.567	0.0327	41.950	0.0238	48.672	0.0205	56.143	0.0178
UYU	Uruguayan Pesos	29.470	0.0339	40.445	0.0247	46.925	0.0213	54.129	0.0185
VND	Vietnamese Dong	19045	—	26138	—	30326	—	34981	—

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.