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 20, 2026

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
AUD	Australian Dollars	1.0158	0.9844	1.4277	0.7004	1.6296	0.6136	1.9182	0.5213
BRL	Brazilian Reals	3.6219	0.2761	5.0902	0.1965	5.8102	0.1721	6.8392	0.1462
GBP	British Pounds	0.5296	1.8883	0.7443	1.3436	0.8495	1.1771
CAD	Canadian Dollars			1.4054	0.7115	1.6042	0.6234	1.8883	0.5296
CNY	Chinese Renminbi	4.8146	0.2077	6.7665	0.1478	7.7236	0.1295	9.0915	0.1100
CZK	Czech Koruna*	15.089	0.0663	21.171	0.0472	24.190	0.0413	28.496	0.0351
DKK	Danish Kroner*	4.6629	0.2145	6.5426	0.1528	7.4756	0.1338	8.8064	0.1136
EUR	European Euros	0.6234	1.6042	0.8761	1.1415			1.1771	0.8495
HKD	Hong Kong Dollars	5.5804	0.1792	7.8426	0.1275	8.9520	0.1117	10.537	0.0949
HUF	Hungarian Forint*	225.39	0.0044	316.25	0.0032	361.35	0.0028	425.68	—
INR	Indian Rupees	68.634	0.0146	96.459	0.0104	110.10	0.0091	129.60	0.0077
IDR	Indonesian Rupiah	12820	—	18018	—	20567	—	24209	—
ILS	Israeli New Shekels*	2.1712	0.4606	3.0464	0.3283	3.4808	0.2873	4.1005	0.2439
JPY	Japanese Yen	115.61	0.0086	162.47	0.0062	185.46	0.0054	218.30	0.0046
MYR	Malaysian Ringgit	2.9121	0.3434	4.0926	0.2443	4.6715	0.2141	5.4988	0.1819
MXN	Mexican Pesos	12.416	0.0805	17.450	0.0573	19.918	0.0502	23.446	0.0427
NZD	New Zealand Dollars	1.2170	0.8217	1.7104	0.5847	1.9523	0.5122	2.2980	0.4352
NOK	Norwegian Kroner	6.8871	0.1452	9.6791	0.1033	11.048	0.0905	13.005	0.0769
PEN	Peruvian New Soles	2.4178	0.4136	3.3980	0.2943	3.8786	0.2578	4.5655	0.2190
PHP	Philippines Pesos*	43.962	0.0227	61.684	0.0162	70.480	0.0142	83.027	0.0120
PLN	Polish Zloty*	2.7021	0.3701	3.7914	0.2638	4.3320	0.2308	5.1032	0.1960
RON	Romanian Leu*	3.2690	0.3059	4.5867	0.2180	5.2408	0.1908	6.1738	0.1620
SGD	Singapore Dollars	0.9188	1.0884	1.2913	0.7744	1.4739	0.6785	1.7349	0.5764
ZAR	South African Rand	11.747	0.0851	16.509	0.0606	18.844	0.0531	22.181	0.0451
KRW	South Korean Won	1052.6	—	1479.4	—	1688.6	—	1987.7	—
XDR	Special Drawing Rights	0.5573	1.7943	0.7832	1.2767	0.8940	1.1185	1.0524	0.9502
SEK	Swedish Krona	6.8918	0.1451	9.6857	0.1032	11.056	0.0905	13.014	0.0768
CHF	Swiss Francs	0.5762	1.7354	0.8098	1.2348	0.9244	1.0818	1.0881	0.9190
TWD	Taiwanese Dollars	22.983	0.0435	32.301	0.0310	36.870	0.0271	43.399	0.0230
THB	Thai Baht	23.946	0.0418	33.654	0.0297	38.415	0.0260	45.218	0.0221
TRY	Turkish New Lira	33.557	0.0298	47.161	0.0212	53.832	0.0186	63.366	0.0158
USD	U.S. Dollars	0.7115	1.4054			1.1415	0.8761	1.3436	0.7443

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, Bulgaria, 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.