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 Monday, September 8, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
ARS	Argentine Pesos	1030.8	—	1423.0	—	1674.1	—	1927.4	—
AUD	Australian Dollars	1.0990	0.9100	1.5170	0.6592	1.7847	0.5603	2.0547	0.4867
BHD	Bahraini Dinars	0.2731	3.6615	0.3770	2.6525	0.4435	2.2546	0.5106	1.9584
BRL	Brazilian Reals	3.9255	0.2547	5.4188	0.1845	6.3751	0.1569	7.3396	0.1362
GBP	British Pounds	0.5348	1.8697	0.7383	1.3545	0.8686	1.1513
BGN	Bulgarian Lev	1.2047	0.8301	1.6630	0.6013	1.9565	0.5111	2.2525	0.4440
CAD	Canadian Dollars			1.3804	0.7244	1.6240	0.6158	1.8697	0.5348
CLP	Chilean Pesos	703.09	—	970.54	—	1141.8	—	1314.6	—
CNY	Chinese Renminbi	5.1651	0.1936	7.1299	0.1403	8.3881	0.1192	9.6572	0.1035
COP	Colombian Pesos	2853.5	—	3939.0	—	4634.1	—	5335.2	—
CSK	Czechoslovakian Koruna	14.989	0.0667	20.691	0.0483	24.342	0.0411	28.025	0.0357
DKK	Danish Kroner	4.5987	0.2175	6.3481	0.1575	7.4684	0.1339	8.5983	0.1163
EGP	Egyptian Pounds	34.914	0.0286	48.195	0.0207	56.700	0.0176	65.279	0.0153
EUR	European Euros	0.6158	1.6240	0.8500	1.1765			1.1513	0.8686
HKD	Hong Kong Dollars	5.6456	0.1771	7.7932	0.1283	9.1685	0.1091	10.556	0.0947
HUF	Hungarian Forint	242.17	0.0041	334.29	0.0030	393.28	0.0025	452.78	—
ISK	Icelandic Krona	88.315	0.0113	121.91	0.0082	143.42	0.0070	165.12	0.0061
INR	Indian Rupees	63.744	0.0157	87.993	0.0114	103.52	0.0097	119.18	0.0084
IDR	Indonesian Rupiah	11874	—	16391	—	19284	—	22201	—
ILS	Israeli New Shekels	2.4076	0.4154	3.3234	0.3009	3.9099	0.2558	4.5014	0.2222
JPY	Japanese Yen	106.87	0.0094	147.52	0.0068	173.55	0.0058	199.81	0.0050
KZT	Kazakhstan Tenge	386.61	0.0026	533.68	—	627.86	—	722.85	—
KWD	Kuwaiti Dinar	0.2212	4.5215	0.3053	3.2755	0.3592	2.7841	0.4135	2.4183
MOP	Macau Pataca	5.8085	0.1722	8.0180	0.1247	9.4329	0.1060	10.860	0.0921
MYR	Malaysian Ringgit	3.0553	0.3273	4.2175	0.2371	4.9618	0.2015	5.7124	0.1751
MXN	Mexican Pesos	13.518	0.0740	18.660	0.0536	21.952	0.0456	25.274	0.0396
NZD	New Zealand Dollars	1.2196	0.8200	1.6835	0.5940	1.9806	0.5049	2.2802	0.4386
NOK	Norwegian Kroner	7.2336	0.1382	9.9852	0.1001	11.747	0.0851	13.525	0.0739
OMR	Omani Rial	0.2788	3.5873	0.3848	2.5988	0.4527	2.2089	0.5212	1.9187
PKR	Pakistani Rupees	205.27	0.0049	283.36	0.0035	333.36	0.0030	383.80	0.0026
PHP	Philippines Pesos	41.070	0.0243	56.693	0.0176	66.698	0.0150	76.789	0.0130
PLN	Polish Zloty	2.6155	0.3823	3.6105	0.2770	4.2476	0.2354	4.8903	0.2045
QAR	Qatari Riyal	2.6440	0.3782	3.6498	0.2740	4.2939	0.2329	4.9435	0.2023
SAR	Saudi Arabian Riyal	2.7180	0.3679	3.7519	0.2665	4.4140	0.2266	5.0818	0.1968
SGD	Singapore Dollars	0.9297	1.0757	1.2833	0.7792	1.5098	0.6624	1.7382	0.5753
ZAR	South African Rand	12.673	0.0789	17.493	0.0572	20.580	0.0486	23.694	0.0422
KRW	South Korean Won	1003.5	—	1385.3	—	1629.7	—	1876.3	—
LKR	Sri Lankan Rupees	218.06	0.0046	301.01	0.0033	354.13	0.0028	407.71	—
SEK	Swedish Krona	6.7773	0.1476	9.3554	0.1069	11.006	0.0909	12.672	0.0789
CHF	Swiss Francs	0.5747	1.7401	0.7933	1.2606	0.9333	1.0715	1.0745	0.9307
TWD	Taiwanese Dollars	22.001	0.0455	30.370	0.0329	35.729	0.0280	41.135	0.0243
THB	Thai Baht	22.957	0.0436	31.690	0.0316	37.282	0.0268	42.923	0.0233
TRY	Turkish New Lira	29.884	0.0335	41.252	0.0242	48.532	0.0206	55.874	0.0179
USD	U.S. Dollars	0.7244	1.3804			1.1765	0.8500	1.3545	0.7383
UAH	Ukrainian Hryvna	29.883	0.0335	41.250	0.0242	48.529	0.0206	55.872	0.0179
UYU	Uruguayan Pesos	28.952	0.0345	39.965	0.0250	47.018	0.0213	54.131	0.0185
VND	Vietnamese Dong	19136	—	26415	—	31076	—	35778	—

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.