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: Friday, September 5, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
AUD	Australian Dollars	1.1019	0.9075	1.5239	0.6562	1.7878	0.5594	2.0604	0.4853
BRL	Brazilian Reals	3.9078	0.2559	5.4041	0.1850	6.3400	0.1577	7.3068	0.1369
GBP	British Pounds	0.5348	1.8698	0.7396	1.3521	0.8677	1.1525
BGN	Bulgarian Lev*	1.2119	0.8251	1.6721	0.5981	1.9558	0.5113	2.2537	0.4437
CAD	Canadian Dollars			1.3829	0.7231	1.6224	0.6164	1.8698	0.5348
CNY	Chinese Renminbi	5.1573	0.1939	7.1320	0.1402	8.3672	0.1195	9.6431	0.1037
CZK	Czech Koruna*	15.133	0.0661	20.878	0.0479	24.421	0.0409	28.141	0.0355
DKK	Danish Kroner*	4.6256	0.2162	6.3818	0.1567	7.4648	0.1340	8.6020	0.1163
EUR	European Euros	0.6164	1.6224	0.8524	1.1732			1.1525	0.8677
HKD	Hong Kong Dollars	5.6370	0.1774	7.7954	0.1283	9.1454	0.1093	10.540	0.0949
HUF	Hungarian Forint*	243.37	0.0041	335.77	0.0030	392.75	0.0025	452.58	—
INR	Indian Rupees	63.735	0.0157	88.139	0.0113	103.40	0.0097	119.17	0.0084
IDR	Indonesian Rupiah	11905	—	16463	—	19314	—	22260	—
ILS	Israeli New Shekels*	2.4185	0.4135	3.3368	0.2997	3.9030	0.2562	4.4976	0.2223
JPY	Japanese Yen	106.50	0.0094	147.27	0.0068	172.78	0.0058	199.13	0.0050
MYR	Malaysian Ringgit*	3.0623	0.3265	4.2250	0.2367	4.9420	0.2023	5.6949	0.1756
MXN	Mexican Pesos	13.506	0.0740	18.678	0.0535	21.912	0.0456	25.254	0.0396
NZD	New Zealand Dollars	1.2259	0.8157	1.6954	0.5898	1.9890	0.5028	2.2923	0.4363
NOK	Norwegian Kroner	7.2569	0.1378	10.036	0.0996	11.774	0.0849	13.569	0.0737
PEN	Peruvian New Soles	2.5465	0.3927	3.5215	0.2840	4.1314	0.2420	4.7614	0.2100
PHP	Philippines Pesos*	41.201	0.0243	56.844	0.0176	66.490	0.0150	76.619	0.0131
PLN	Polish Zloty*	2.6338	0.3797	3.6338	0.2752	4.2505	0.2353	4.8980	0.2042
RON	Romanian Leu*	3.1470	0.3178	4.3418	0.2303	5.0786	0.1969	5.8523	0.1709
RUB	Russian Rubles	58.824	0.0170	81.347	0.0123	95.435	0.0105	109.99	0.0091
SGD	Singapore Dollars	0.9285	1.0770	1.2840	0.7788	1.5064	0.6638	1.7361	0.5760
ZAR	South African Rand	12.713	0.0787	17.581	0.0569	20.625	0.0485	23.771	0.0421
KRW	South Korean Won	1003.0	—	1387.1	—	1627.3	—	1875.4	—
XDR	Special Drawing Rights	0.5645	1.7716	0.7806	1.2810	0.9158	1.0919	1.0555	0.9475
SEK	Swedish Krona	6.7751	0.1476	9.3692	0.1067	10.992	0.0910	12.668	0.0789
CHF	Swiss Francs	0.5771	1.7327	0.7981	1.2529	0.9363	1.0680	1.0791	0.9267
TWD	Taiwanese Dollars	22.026	0.0454	30.460	0.0328	35.736	0.0280	41.185	0.0243
THB	Thai Baht*	23.321	0.0429	32.175	0.0311	37.635	0.0266	43.368	0.0231
TRY	Turkish New Lira	29.851	0.0335	41.281	0.0242	48.430	0.0206	55.815	0.0179
USD	U.S. Dollars	0.7231	1.3829			1.1732	0.8524	1.3521	0.7396

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.