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.

Today's Exchange Rates: Monday, July 14, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
AUD	Australian Dollars	1.1144	0.8973	1.5260	0.6553	1.7817	0.5613	2.0525	0.4872
BRL	Brazilian Reals	4.0667	0.2459	5.5685	0.1796	6.5014	0.1538	7.4896	0.1335
GBP	British Pounds	0.5430	1.8417	0.7435	1.3450	0.8681	1.1520
BGN	Bulgarian Lev*	1.2236	0.8173	1.6731	0.5977	1.9558	0.5113	2.2566	0.4431
CAD	Canadian Dollars			1.3693	0.7303	1.5987	0.6255	1.8417	0.5430
CNY	Chinese Renminbi	5.2329	0.1911	7.1654	0.1396	8.3658	0.1195	9.6374	0.1038
CZK	Czech Koruna*	15.420	0.0648	21.085	0.0474	24.648	0.0406	28.439	0.0352
DKK	Danish Kroner*	4.6690	0.2142	6.3840	0.1566	7.4629	0.1340	8.6107	0.1161
EUR	European Euros	0.6255	1.5987	0.8565	1.1675			1.1520	0.8681
HKD	Hong Kong Dollars	5.7339	0.1744	7.8515	0.1274	9.1669	0.1091	10.560	0.0947
HUF	Hungarian Forint*	250.31	0.0040	342.26	0.0029	400.10	—	461.64	—
INR	Indian Rupees	62.814	0.0159	86.011	0.0116	100.42	0.0100	115.68	0.0086
IDR	Indonesian Rupiah	11905	—	16301	—	19032	—	21925	—
ILS	Israeli New Shekels*	2.4588	0.4067	3.3619	0.2974	3.9301	0.2544	4.5346	0.2205
JPY	Japanese Yen	107.76	0.0093	147.55	0.0068	172.27	0.0058	198.46	0.0050
MYR	Malaysian Ringgit*	3.1101	0.3215	4.2525	0.2352	4.9712	0.2012	5.7358	0.1743
MXN	Mexican Pesos	13.682	0.0731	18.734	0.0534	21.873	0.0457	25.198	0.0397
NZD	New Zealand Dollars	1.2214	0.8187	1.6725	0.5979	1.9527	0.5121	2.2495	0.4445
NOK	Norwegian Kroner	7.3964	0.1352	10.128	0.0987	11.825	0.0846	13.622	0.0734
PEN	Peruvian New Soles	2.6021	0.3843	3.5631	0.2807	4.1600	0.2404	4.7923	0.2087
PHP	Philippines Pesos*	41.448	0.0241	56.672	0.0176	66.250	0.0151	76.439	0.0131
PLN	Polish Zloty*	2.6642	0.3753	3.6429	0.2745	4.2585	0.2348	4.9135	0.2035
RON	Romanian Leu*	3.1777	0.3147	4.3450	0.2301	5.0793	0.1969	5.8605	0.1706
RUB	Russian Rubles	57.143	0.0175	78.246	0.0128	91.354	0.0109	105.24	0.0095
SGD	Singapore Dollars	0.9362	1.0682	1.2819	0.7801	1.4966	0.6682	1.7241	0.5800
ZAR	South African Rand	13.075	0.0765	17.904	0.0559	20.903	0.0478	24.081	0.0415
KRW	South Korean Won	1009.1	—	1381.7	—	1613.2	—	1858.4	—
XDR	Special Drawing Rights	0.5716	1.7495	0.7827	1.2776	0.9138	1.0943	1.0527	0.9499
SEK	Swedish Krona	7.0175	0.1425	9.6091	0.1041	11.219	0.0891	12.924	0.0774
CHF	Swiss Francs	0.5822	1.7176	0.7972	1.2544	0.9308	1.0744	1.0723	0.9326
TWD	Taiwanese Dollars	21.441	0.0466	29.359	0.0341	34.277	0.0292	39.487	0.0253
THB	Thai Baht*	23.714	0.0422	32.425	0.0308	37.905	0.0264	43.735	0.0229
TRY	Turkish New Lira	29.326	0.0341	40.155	0.0249	46.883	0.0213	54.009	0.0185
USD	U.S. Dollars	0.7303	1.3693			1.1675	0.8565	1.3450	0.7435

Today's exchange rates appear courtesy of the Bank of Canada and the European Central Bank (ECB). Rates quoted are daily average rates as determined by trades in the Toronto interbank market, except those that are marked with an asterisk, which are based on the daily reference rates provided by the ECB. 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. A printable version of this page is available as a PDF file. This PDF file also contains inverse exchange rates, and exchange rates vis-à-vis the British Pound and the Euro, in addition to the U.S. Dollar and Canadian Dollar.