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: Tuesday, June 24, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
AUD	Australian Dollars	1.1213	0.8918	1.5376	0.6504	1.7858	0.5600	2.0941	0.4775
BRL	Brazilian Reals	4.0128	0.2492	5.5024	0.1817	6.3908	0.1565	7.4940	0.1334
GBP	British Pounds	0.5355	1.8675	0.7342	1.3619	0.8528	1.1726
BGN	Bulgarian Lev*	1.2289	0.8137	1.6850	0.5935	1.9558	0.5113	2.2937	0.4360
CAD	Canadian Dollars			1.3712	0.7293	1.5926	0.6279	1.8675	0.5355
CNY	Chinese Renminbi	5.2301	0.1912	7.1716	0.1394	8.3295	0.1201	9.7673	0.1024
CZK	Czech Koruna*	15.579	0.0642	21.361	0.0468	24.794	0.0403	29.077	0.0344
DKK	Danish Kroner*	4.6872	0.2133	6.4269	0.1556	7.4597	0.1341	8.7483	0.1143
EUR	European Euros	0.6279	1.5926	0.8610	1.1615			1.1726	0.8528
HKD	Hong Kong Dollars	5.7241	0.1747	7.8489	0.1274	9.1162	0.1097	10.690	0.0935
HUF	Hungarian Forint*	252.67	0.0040	346.45	0.0029	402.13	—	471.60	—
INR	Indian Rupees	62.696	0.0160	85.969	0.0116	99.849	0.0100	117.08	0.0085
IDR	Indonesian Rupiah	11905	—	16324	—	18960	—	22232	—
ILS	Israeli New Shekels*	2.4792	0.4034	3.3993	0.2942	3.9456	0.2534	4.6272	0.2161
JPY	Japanese Yen	105.60	0.0095	144.79	0.0069	168.17	0.0059	197.20	0.0051
MYR	Malaysian Ringgit*	3.0952	0.3231	4.2440	0.2356	4.9260	0.2030	5.7769	0.1731
MXN	Mexican Pesos	13.870	0.0721	19.018	0.0526	22.089	0.0453	25.901	0.0386
NZD	New Zealand Dollars	1.2112	0.8256	1.6609	0.6021	1.9290	0.5184	2.2620	0.4421
NOK	Norwegian Kroner	7.3746	0.1356	10.112	0.0989	11.745	0.0851	13.772	0.0726
PEN	Peruvian New Soles	2.6110	0.3830	3.5802	0.2793	4.1582	0.2405	4.8760	0.2051
PHP	Philippines Pesos*	41.651	0.0240	57.110	0.0175	66.288	0.0151	77.739	0.0129
PLN	Polish Zloty*	2.6728	0.3741	3.6649	0.2729	4.2538	0.2351	4.9886	0.2005
RON	Romanian Leu*	3.1723	0.3152	4.3497	0.2299	5.0487	0.1981	5.9208	0.1689
RUB	Russian Rubles	57.143	0.0175	78.354	0.0128	91.006	0.0110	106.71	0.0094
SGD	Singapore Dollars	0.9333	1.0715	1.2797	0.7814	1.4863	0.6728	1.7429	0.5738
ZAR	South African Rand	12.937	0.0773	17.739	0.0564	20.603	0.0485	24.159	0.0414
KRW	South Korean Won	991.08	—	1359.0	—	1578.4	—	1850.8	—
XDR	Special Drawing Rights	0.5713	1.7505	0.7833	1.2766	0.9098	1.0992	1.0668	0.9374
SEK	Swedish Krona	6.9493	0.1439	9.5288	0.1049	11.067	0.0904	12.978	0.0771
CHF	Swiss Francs	0.5876	1.7019	0.8057	1.2412	0.9358	1.0686	1.0973	0.9113
TWD	Taiwanese Dollars	21.501	0.0465	29.482	0.0339	34.242	0.0292	40.153	0.0249
THB	Thai Baht*	23.830	0.0420	32.675	0.0306	37.926	0.0264	44.478	0.0225
TRY	Turkish New Lira	28.902	0.0346	39.630	0.0252	46.029	0.0217	53.974	0.0185
USD	U.S. Dollars	0.7293	1.3712			1.1615	0.8610	1.3619	0.7342

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.