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, April 23, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
AUD	Australian Dollars	1.1289	0.8858	1.5659	0.6386	1.7783	0.5623	2.0791	0.4810
BRL	Brazilian Reals	4.1085	0.2434	5.6988	0.1755	6.4716	0.1545	7.5665	0.1322
GBP	British Pounds	0.5430	1.8417	0.7532	1.3277	0.8553	1.1692
BGN	Bulgarian Lev*	1.2387	0.8073	1.7134	0.5836	1.9558	0.5113	2.2797	0.4387
CAD	Canadian Dollars			1.3871	0.7209	1.5752	0.6348	1.8417	0.5430
CNY	Chinese Renminbi	5.2549	0.1903	7.2890	0.1372	8.2775	0.1208	9.6779	0.1033
CZK	Czech Koruna*	15.843	0.0631	21.914	0.0456	25.015	0.0400	29.157	0.0343
DKK	Danish Kroner*	4.7285	0.2115	6.5403	0.1529	7.4658	0.1339	8.7021	0.1149
EUR	European Euros	0.6348	1.5752	0.8806	1.1356			1.1692	0.8553
HKD	Hong Kong Dollars	5.5960	0.1787	7.7622	0.1288	8.8148	0.1134	10.306	0.0970
HUF	Hungarian Forint*	259.06	0.0039	358.33	0.0028	409.03	—	476.76	—
INR	Indian Rupees	61.538	0.0162	85.360	0.0117	96.935	0.0103	113.34	0.0088
IDR	Indonesian Rupiah	12195	—	16916	—	19210	—	22460	—
ILS	Israeli New Shekels*	2.6505	0.3773	3.6661	0.2728	4.1849	0.2390	4.8779	0.2050
JPY	Japanese Yen	102.88	0.0097	142.71	0.0070	162.06	0.0062	189.48	0.0053
MYR	Malaysian Ringgit*	3.1746	0.3150	4.3910	0.2277	5.0123	0.1995	5.8423	0.1712
MXN	Mexican Pesos	14.134	0.0707	19.606	0.0510	22.264	0.0449	26.031	0.0384
NZD	New Zealand Dollars	1.2073	0.8283	1.6746	0.5971	1.9017	0.5258	2.2235	0.4497
NOK	Norwegian Kroner	7.5472	0.1325	10.469	0.0955	11.888	0.0841	13.900	0.0719
PEN	Peruvian New Soles	2.6645	0.3753	3.6960	0.2706	4.1972	0.2383	4.9073	0.2038
PHP	Philippines Pesos*	40.889	0.0245	56.557	0.0177	64.560	0.0155	75.251	0.0133
PLN	Polish Zloty*	2.7180	0.3679	3.7595	0.2660	4.2915	0.2330	5.0022	0.1999
RON	Romanian Leu*	3.1523	0.3172	4.3602	0.2293	4.9772	0.2009	5.8014	0.1724
RUB	Russian Rubles	59.988	0.0167	83.209	0.0120	94.493	0.0106	110.48	0.0091
SGD	Singapore Dollars	0.9472	1.0557	1.3139	0.7611	1.4921	0.6702	1.7445	0.5732
ZAR	South African Rand	13.444	0.0744	18.649	0.0536	21.178	0.0472	24.761	0.0404
KRW	South Korean Won	1027.8	—	1425.6	—	1618.9	—	1892.8	—
XDR	Special Drawing Rights	0.5714	1.7502	0.7926	1.2617	0.9000	1.1111	1.0523	0.9503
SEK	Swedish Krona	6.9589	0.1437	9.6527	0.1036	10.962	0.0912	12.816	0.0780
CHF	Swiss Francs	0.5961	1.6775	0.8269	1.2094	0.9390	1.0649	1.0979	0.9108
TWD	Taiwanese Dollars	23.463	0.0426	32.546	0.0307	36.959	0.0271	43.212	0.0231
THB	Thai Baht*	24.122	0.0415	33.365	0.0300	38.086	0.0263	44.393	0.0225
TRY	Turkish New Lira	27.624	0.0362	38.318	0.0261	43.514	0.0230	50.876	0.0197
USD	U.S. Dollars	0.7209	1.3871			1.1356	0.8806	1.3277	0.7532

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.