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 14, 2025
CodeCurrency x/CADCAD/x x/USDUSD/x x/EUREUR/x x/GBPGBP/x
AUD Australian Dollars 1.1144  0.8973  1.5260  0.6553  1.7817  0.5613  2.0525  0.4872 
BRL Brazilian Reals 4.0667  0.2459  5.5685  0.1796  6.5014  0.1538  7.4896  0.1335 
GBP British Pounds 0.5430  1.8417  0.7435  1.3450  0.8681  1.1520    
BGN Bulgarian Lev* 1.2236  0.8173  1.6731  0.5977  1.9558  0.5113  2.2566  0.4431 
CAD Canadian Dollars    1.3693  0.7303  1.5987  0.6255  1.8417  0.5430 
CNY Chinese Renminbi 5.2329  0.1911  7.1654  0.1396  8.3658  0.1195  9.6374  0.1038 
CZK Czech Koruna* 15.420  0.0648  21.085  0.0474  24.648  0.0406  28.439  0.0352 
DKK Danish Kroner* 4.6690  0.2142  6.3840  0.1566  7.4629  0.1340  8.6107  0.1161 
EUR European Euros 0.6255  1.5987  0.8565  1.1675     1.1520  0.8681 
HKD Hong Kong Dollars 5.7339  0.1744  7.8515  0.1274  9.1669  0.1091  10.560  0.0947 
HUF Hungarian Forint* 250.31  0.0040  342.26  0.0029  400.10  —  461.64  — 
INR Indian Rupees 62.814  0.0159  86.011  0.0116  100.42  0.0100  115.68  0.0086 
IDR Indonesian Rupiah 11905  —  16301  —  19032  —  21925  — 
ILS Israeli New Shekels* 2.4588  0.4067  3.3619  0.2974  3.9301  0.2544  4.5346  0.2205 
JPY Japanese Yen 107.76  0.0093  147.55  0.0068  172.27  0.0058  198.46  0.0050 
MYR Malaysian Ringgit* 3.1101  0.3215  4.2525  0.2352  4.9712  0.2012  5.7358  0.1743 
MXN Mexican Pesos 13.682  0.0731  18.734  0.0534  21.873  0.0457  25.198  0.0397 
NZD New Zealand Dollars 1.2214  0.8187  1.6725  0.5979  1.9527  0.5121  2.2495  0.4445 
NOK Norwegian Kroner 7.3964  0.1352  10.128  0.0987  11.825  0.0846  13.622  0.0734 
PEN Peruvian New Soles 2.6021  0.3843  3.5631  0.2807  4.1600  0.2404  4.7923  0.2087 
PHP Philippines Pesos* 41.448  0.0241  56.672  0.0176  66.250  0.0151  76.439  0.0131 
PLN Polish Zloty* 2.6642  0.3753  3.6429  0.2745  4.2585  0.2348  4.9135  0.2035 
RON Romanian Leu* 3.1777  0.3147  4.3450  0.2301  5.0793  0.1969  5.8605  0.1706 
RUB Russian Rubles 57.143  0.0175  78.246  0.0128  91.354  0.0109  105.24  0.0095 
SGD Singapore Dollars 0.9362  1.0682  1.2819  0.7801  1.4966  0.6682  1.7241  0.5800 
ZAR South African Rand 13.075  0.0765  17.904  0.0559  20.903  0.0478  24.081  0.0415 
KRW South Korean Won 1009.1  —  1381.7  —  1613.2  —  1858.4  — 
XDR Special Drawing Rights 0.5716  1.7495  0.7827  1.2776  0.9138  1.0943  1.0527  0.9499 
SEK Swedish Krona 7.0175  0.1425  9.6091  0.1041  11.219  0.0891  12.924  0.0774 
CHF Swiss Francs 0.5822  1.7176  0.7972  1.2544  0.9308  1.0744  1.0723  0.9326 
TWD Taiwanese Dollars 21.441  0.0466  29.359  0.0341  34.277  0.0292  39.487  0.0253 
THB Thai Baht* 23.714  0.0422  32.425  0.0308  37.905  0.0264  43.735  0.0229 
TRY Turkish New Lira 29.326  0.0341  40.155  0.0249  46.883  0.0213  54.009  0.0185 
USD U.S. Dollars 0.7303  1.3693     1.1675  0.8565  1.3450  0.7435 

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.


© 2025 by Werner Antweiler, University of British Columbia. All rights reserved.
The Pacific Exchange Rate Service is located in Vancouver, Canada. [ About this service | FAQ | Contact me ]