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, March 28, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
ARS	Argentine Pesos	747.83	—	1070.9	—	1159.5	—	1385.9	—
AUD	Australian Dollars	1.1108	0.9003	1.5906	0.6287	1.7222	0.5807	2.0585	0.4858
BHD	Bahraini Dinars	0.2633	3.7984	0.3770	2.6525	0.4082	2.4499	0.4879	2.0496
BRL	Brazilian Reals	4.0226	0.2486	5.7604	0.1736	6.2369	0.1603	7.4549	0.1341
GBP	British Pounds	0.5396	1.8532	0.7727	1.2942	0.8366	1.1953
BGN	Bulgarian Lev	1.2626	0.7920	1.8080	0.5531	1.9576	0.5108	2.3398	0.4274
CAD	Canadian Dollars			1.4320	0.6983	1.5505	0.6450	1.8532	0.5396
CLP	Chilean Pesos	663.61	—	950.29	—	1028.9	—	1229.8	—
CNY	Chinese Renminbi	5.0721	0.1972	7.2633	0.1377	7.8641	0.1272	9.3999	0.1064
COP	Colombian Pesos	2934.8	—	4202.6	—	4550.3	—	5438.9	—
CSK	Czechoslovakian Koruna	16.085	0.0622	23.034	0.0434	24.939	0.0401	29.810	0.0335
DKK	Danish Kroner	4.8117	0.2078	6.8904	0.1451	7.4604	0.1340	8.9173	0.1121
EGP	Egyptian Pounds	35.331	0.0283	50.594	0.0198	54.779	0.0183	65.477	0.0153
EUR	European Euros	0.6450	1.5505	0.9236	1.0827			1.1953	0.8366
HKD	Hong Kong Dollars	5.4321	0.1841	7.7787	0.1286	8.4222	0.1187	10.067	0.0993
HUF	Hungarian Forint	259.63	0.0039	371.79	0.0027	402.54	—	481.16	—
ISK	Icelandic Krona	91.892	0.0109	131.59	0.0076	142.48	0.0070	170.30	0.0059
INR	Indian Rupees	59.735	0.0167	85.541	0.0117	92.617	0.0108	110.70	0.0090
IDR	Indonesian Rupiah	11595	—	16604	—	17977	—	21488	—
ILS	Israeli New Shekels	2.5795	0.3877	3.6939	0.2707	3.9995	0.2500	4.7805	0.2092
JPY	Japanese Yen	104.64	0.0096	149.84	0.0067	162.23	0.0062	193.92	0.0052
KZT	Kazakhstan Tenge	351.91	0.0028	503.94	—	545.63	—	652.18	—
KWD	Kuwaiti Dinar	0.2152	4.6463	0.3082	3.2446	0.3337	2.9968	0.3989	2.5071
MOP	Macau Pataca	5.5985	0.1786	8.0170	0.1247	8.6802	0.1152	10.375	0.0964
MYR	Malaysian Ringgit	3.0988	0.3227	4.4375	0.2254	4.8046	0.2081	5.7428	0.1741
MXN	Mexican Pesos	14.220	0.0703	20.363	0.0491	22.048	0.0454	26.353	0.0379
NZD	New Zealand Dollars	1.2211	0.8189	1.7486	0.5719	1.8932	0.5282	2.2630	0.4419
NOK	Norwegian Kroner	7.3150	0.1367	10.475	0.0955	11.342	0.0882	13.556	0.0738
OMR	Omani Rial	0.2654	3.7684	0.3800	2.6316	0.4114	2.4305	0.4918	2.0334
PKR	Pakistani Rupees	195.71	0.0051	280.25	0.0036	303.43	0.0033	362.69	0.0028
PHP	Philippines Pesos	40.065	0.0250	57.373	0.0174	62.119	0.0161	74.250	0.0135
PLN	Polish Zloty	2.6962	0.3709	3.8609	0.2590	4.1803	0.2392	4.9966	0.2001
QAR	Qatari Riyal	2.5451	0.3929	3.6446	0.2744	3.9461	0.2534	4.7167	0.2120
SAR	Saudi Arabian Riyal	2.6195	0.3818	3.7511	0.2666	4.0614	0.2462	4.8545	0.2060
SGD	Singapore Dollars	0.9368	1.0675	1.3415	0.7454	1.4525	0.6885	1.7361	0.5760
ZAR	South African Rand	12.885	0.0776	18.451	0.0542	19.978	0.0501	23.879	0.0419
KRW	South Korean Won	1026.8	—	1470.3	—	1592.0	—	1902.8	—
LKR	Sri Lankan Rupees	206.84	0.0048	296.19	0.0034	320.69	0.0031	383.32	0.0026
SEK	Swedish Krona	6.9920	0.1430	10.012	0.0999	10.841	0.0922	12.958	0.0772
CHF	Swiss Francs	0.6152	1.6256	0.8809	1.1352	0.9538	1.0485	1.1400	0.8772
TWD	Taiwanese Dollars	23.184	0.0431	33.200	0.0301	35.946	0.0278	42.966	0.0233
THB	Thai Baht	23.701	0.0422	33.940	0.0295	36.748	0.0272	43.924	0.0228
TRY	Turkish New Lira	26.529	0.0377	37.990	0.0263	41.132	0.0243	49.165	0.0203
USD	U.S. Dollars	0.6983	1.4320			1.0827	0.9236	1.2942	0.7727
UAH	Ukrainian Hryvna	29.015	0.0345	41.550	0.0241	44.987	0.0222	53.772	0.0186
UYU	Uruguayan Pesos	29.445	0.0340	42.165	0.0237	45.653	0.0219	54.568	0.0183
VND	Vietnamese Dong	17860	—	25575	—	27691	—	33098	—

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.