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, July 4, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
AUD	Australian Dollars	1.1220	0.8913	1.5264	0.6551	1.7976	0.5563	2.0831	0.4800
BRL	Brazilian Reals	3.9793	0.2513	5.4139	0.1847	6.3756	0.1568	7.3884	0.1353
GBP	British Pounds	0.5386	1.8567	0.7328	1.3647	0.8629	1.1588
BGN	Bulgarian Lev*	1.2228	0.8178	1.6621	0.6016	1.9558	0.5113	2.2676	0.4410
CAD	Canadian Dollars			1.3605	0.7350	1.6022	0.6241	1.8567	0.5386
CNY	Chinese Renminbi	5.2659	0.1899	7.1643	0.1396	8.4371	0.1185	9.7773	0.1023
CZK	Czech Koruna*	15.414	0.0649	20.953	0.0477	24.655	0.0406	28.586	0.0350
DKK	Danish Kroner*	4.6650	0.2144	6.3412	0.1577	7.4617	0.1340	8.6512	0.1156
EUR	European Euros	0.6241	1.6022	0.8491	1.1777			1.1588	0.8629
HKD	Hong Kong Dollars	5.7703	0.1733	7.8505	0.1274	9.2452	0.1082	10.714	0.0933
HUF	Hungarian Forint*	249.13	0.0040	338.64	0.0030	398.48	0.0025	462.01	—
INR	Indian Rupees	62.814	0.0159	85.459	0.0117	100.64	0.0099	116.63	0.0086
IDR	Indonesian Rupiah	11905	—	16196	—	19074	—	22104	—
ILS	Israeli New Shekels*	2.4648	0.4057	3.3505	0.2985	3.9425	0.2536	4.5710	0.2188
JPY	Japanese Yen	106.16	0.0094	144.43	0.0069	170.08	0.0059	197.10	0.0051
MYR	Malaysian Ringgit*	3.1053	0.3220	4.2210	0.2369	4.9669	0.2013	5.7587	0.1736
MXN	Mexican Pesos	13.697	0.0730	18.634	0.0537	21.945	0.0456	25.431	0.0393
NZD	New Zealand Dollars	1.2137	0.8239	1.6513	0.6056	1.9447	0.5142	2.2536	0.4437
NOK	Norwegian Kroner	7.4019	0.1351	10.070	0.0993	11.859	0.0843	13.743	0.0728
PEN	Peruvian New Soles	2.6082	0.3834	3.5485	0.2818	4.1789	0.2393	4.8427	0.2065
PHP	Philippines Pesos*	41.602	0.0240	56.550	0.0177	66.542	0.0150	77.150	0.0130
PLN	Polish Zloty*	2.6545	0.3767	3.6082	0.2771	4.2458	0.2355	4.9227	0.2031
RON	Romanian Leu*	3.1622	0.3162	4.2984	0.2326	5.0579	0.1977	5.8642	0.1705
RUB	Russian Rubles	57.803	0.0173	78.642	0.0127	92.613	0.0108	107.32	0.0093
SGD	Singapore Dollars	0.9366	1.0677	1.2742	0.7848	1.5006	0.6664	1.7390	0.5751
ZAR	South African Rand	12.950	0.0772	17.618	0.0568	20.748	0.0482	24.044	0.0416
KRW	South Korean Won	1002.0	—	1363.2	—	1605.4	—	1860.4	—
XDR	Special Drawing Rights	0.5729	1.7456	0.7794	1.2831	0.9178	1.0895	1.0636	0.9402
SEK	Swedish Krona	7.0274	0.1423	9.5608	0.1046	11.259	0.0888	13.048	0.0766
CHF	Swiss Francs	0.5834	1.7142	0.7937	1.2600	0.9347	1.0699	1.0831	0.9233
TWD	Taiwanese Dollars	21.267	0.0470	28.934	0.0346	34.075	0.0293	39.487	0.0253
THB	Thai Baht*	23.791	0.0420	32.340	0.0309	38.054	0.0263	44.121	0.0227
TRY	Turkish New Lira	29.240	0.0342	39.781	0.0251	46.848	0.0213	54.290	0.0184
USD	U.S. Dollars	0.7350	1.3605			1.1777	0.8491	1.3647	0.7328

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.