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: Wednesday, May 28, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
AUD	Australian Dollars	1.1260	0.8881	1.5568	0.6423	1.7591	0.5685	2.0971	0.4769
BRL	Brazilian Reals	4.1152	0.2430	5.6897	0.1758	6.4292	0.1555	7.6642	0.1305
GBP	British Pounds	0.5369	1.8624	0.7424	1.3470	0.8389	1.1921
BGN	Bulgarian Lev*	1.2498	0.8001	1.7282	0.5786	1.9558	0.5113	2.3289	0.4294
CAD	Canadian Dollars			1.3826	0.7233	1.5623	0.6401	1.8624	0.5369
CNY	Chinese Renminbi	5.2029	0.1922	7.1935	0.1390	8.1285	0.1230	9.6899	0.1032
CZK	Czech Koruna*	15.926	0.0628	22.022	0.0454	24.922	0.0401	29.676	0.0337
DKK	Danish Kroner*	4.7663	0.2098	6.5908	0.1517	7.4588	0.1341	8.8816	0.1126
EUR	European Euros	0.6401	1.5623	0.8850	1.1300			1.1921	0.8389
HKD	Hong Kong Dollars	5.6689	0.1764	7.8379	0.1276	8.8566	0.1129	10.558	0.0947
HUF	Hungarian Forint*	257.48	0.0039	356.04	0.0028	402.93	—	479.79	—
INR	Indian Rupees	61.767	0.0162	85.398	0.0117	96.498	0.0104	115.03	0.0087
IDR	Indonesian Rupiah	11765	—	16266	—	18380	—	21911	—
ILS	Israeli New Shekels*	2.5586	0.3908	3.5380	0.2826	4.0039	0.2498	4.7677	0.2097
JPY	Japanese Yen	104.71	0.0096	144.77	0.0069	163.59	0.0061	195.02	0.0051
MYR	Malaysian Ringgit*	3.0554	0.3273	4.2250	0.2367	4.7814	0.2091	5.6935	0.1756
MXN	Mexican Pesos	14.006	0.0714	19.364	0.0516	21.881	0.0457	26.084	0.0383
NZD	New Zealand Dollars	1.2140	0.8237	1.6785	0.5958	1.8967	0.5272	2.2610	0.4423
NOK	Norwegian Kroner	7.3583	0.1359	10.174	0.0983	11.496	0.0870	13.704	0.0730
PEN	Peruvian New Soles	2.6343	0.3796	3.6423	0.2746	4.1156	0.2430	4.9062	0.2038
PHP	Philippines Pesos*	40.134	0.0249	55.496	0.0180	62.805	0.0159	74.786	0.0134
PLN	Polish Zloty*	2.7104	0.3689	3.7479	0.2668	4.2415	0.2358	5.0506	0.1980
RON	Romanian Leu*	3.2277	0.3098	4.4633	0.2241	5.0511	0.1980	6.0146	0.1663
RUB	Russian Rubles	57.703	0.0173	79.781	0.0125	90.150	0.0111	107.47	0.0093
SGD	Singapore Dollars	0.9326	1.0723	1.2894	0.7756	1.4570	0.6864	1.7368	0.5758
ZAR	South African Rand	12.972	0.0771	17.935	0.0558	20.266	0.0493	24.159	0.0414
KRW	South Korean Won	994.04	—	1374.4	—	1553.0	—	1851.3	—
XDR	Special Drawing Rights	0.5726	1.7465	0.7917	1.2632	0.8945	1.1179	1.0664	0.9378
SEK	Swedish Krona	6.9686	0.1435	9.6348	0.1038	10.887	0.0919	12.978	0.0771
CHF	Swiss Francs	0.5982	1.6717	0.8271	1.2091	0.9346	1.0700	1.1141	0.8976
TWD	Taiwanese Dollars	21.626	0.0462	29.901	0.0334	33.787	0.0296	40.277	0.0248
THB	Thai Baht*	23.623	0.0423	32.665	0.0306	36.967	0.0271	44.019	0.0227
TRY	Turkish New Lira	28.249	0.0354	39.057	0.0256	44.133	0.0227	52.610	0.0190
USD	U.S. Dollars	0.7233	1.3826			1.1300	0.8850	1.3470	0.7424

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.