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, August 15, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
AUD	Australian Dollars	1.1122	0.8991	1.5355	0.6512	1.7969	0.5565	2.0821	0.4803
BRL	Brazilian Reals	3.9078	0.2559	5.3951	0.1854	6.3134	0.1584	7.3154	0.1367
GBP	British Pounds	0.5342	1.8720	0.7375	1.3559	0.8630	1.1587
BGN	Bulgarian Lev*	1.2133	0.8242	1.6733	0.5976	1.9558	0.5113	2.2684	0.4408
CAD	Canadian Dollars			1.3806	0.7243	1.6156	0.6190	1.8720	0.5342
CNY	Chinese Renminbi	5.2029	0.1922	7.1831	0.1392	8.4058	0.1190	9.7398	0.1027
CZK	Czech Koruna*	15.187	0.0658	20.946	0.0477	24.482	0.0408	28.395	0.0352
DKK	Danish Kroner*	4.6300	0.2160	6.3857	0.1566	7.4636	0.1340	8.6565	0.1155
EUR	European Euros	0.6190	1.6156	0.8545	1.1702			1.1587	0.8630
HKD	Hong Kong Dollars	5.6657	0.1765	7.8221	0.1278	9.1535	0.1092	10.606	0.0943
HUF	Hungarian Forint*	245.02	0.0041	337.94	0.0030	394.98	0.0025	458.11	—
INR	Indian Rupees	63.371	0.0158	87.491	0.0114	102.38	0.0098	118.63	0.0084
IDR	Indonesian Rupiah	11765	—	16242	—	19007	—	22024	—
ILS	Israeli New Shekels*	2.4470	0.4087	3.3748	0.2963	3.9445	0.2535	4.5749	0.2186
JPY	Japanese Yen	106.50	0.0094	147.03	0.0068	172.05	0.0058	199.36	0.0050
MYR	Malaysian Ringgit*	3.0547	0.3274	4.2130	0.2374	4.9242	0.2031	5.7112	0.1751
MXN	Mexican Pesos	13.569	0.0737	18.733	0.0534	21.921	0.0456	25.400	0.0394
NZD	New Zealand Dollars	1.2219	0.8184	1.6870	0.5928	1.9741	0.5066	2.2874	0.4372
NOK	Norwegian Kroner	7.3801	0.1355	10.189	0.0981	11.923	0.0839	13.815	0.0724
PEN	Peruvian New Soles	2.5800	0.3876	3.5619	0.2807	4.1682	0.2399	4.8297	0.2071
PHP	Philippines Pesos*	41.404	0.0242	57.104	0.0175	66.743	0.0150	77.410	0.0129
PLN	Polish Zloty*	2.6419	0.3785	3.6437	0.2744	4.2588	0.2348	4.9395	0.2025
RON	Romanian Leu*	3.1406	0.3184	4.3315	0.2309	5.0627	0.1975	5.8718	0.1703
RUB	Russian Rubles	58.072	0.0172	80.174	0.0125	93.821	0.0107	108.71	0.0092
SGD	Singapore Dollars	0.9288	1.0767	1.2823	0.7799	1.5005	0.6664	1.7386	0.5752
ZAR	South African Rand	12.741	0.0785	17.590	0.0569	20.584	0.0486	23.850	0.0419
KRW	South Korean Won	1005.0	—	1387.5	—	1623.7	—	1881.4	—
XDR	Special Drawing Rights	0.5663	1.7660	0.7818	1.2792	0.9148	1.0931	1.0600	0.9434
SEK	Swedish Krona	6.9204	0.1445	9.5543	0.1047	11.181	0.0894	12.955	0.0772
CHF	Swiss Francs	0.5837	1.7131	0.8059	1.2408	0.9431	1.0603	1.0928	0.9151
TWD	Taiwanese Dollars	21.744	0.0460	30.020	0.0333	35.129	0.0285	40.705	0.0246
THB	Thai Baht*	23.514	0.0425	32.430	0.0308	37.904	0.0264	43.962	0.0227
TRY	Turkish New Lira	29.586	0.0338	40.846	0.0245	47.799	0.0209	55.385	0.0181
USD	U.S. Dollars	0.7243	1.3806			1.1702	0.8545	1.3559	0.7375

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.