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, March 28, 2025

Code	Currency	x/CAD	CAD/x	x/USD	USD/x	x/EUR	EUR/x	x/GBP	GBP/x
AUD	Australian Dollars	1.1104	0.9006	1.5886	0.6295	1.7182	0.5820	2.0564	0.4863
BRL	Brazilian Reals	4.0290	0.2482	5.7643	0.1735	6.2345	0.1604	7.4617	0.1340
GBP	British Pounds	0.5400	1.8520	0.7725	1.2945	0.8355	1.1968
BGN	Bulgarian Lev*	1.2664	0.7897	1.8114	0.5521	1.9558	0.5113	2.3463	0.4262
CAD	Canadian Dollars			1.4307	0.6990	1.5474	0.6462	1.8520	0.5400
CNY	Chinese Renminbi	5.0761	0.1970	7.2624	0.1377	7.8548	0.1273	9.4010	0.1064
CZK	Czech Koruna*	16.162	0.0619	23.118	0.0433	24.960	0.0401	29.943	0.0334
DKK	Danish Kroner*	4.8314	0.2070	6.9108	0.1447	7.4616	0.1340	8.9513	0.1117
EUR	European Euros	0.6462	1.5474	0.9246	1.0816			1.1968	0.8355
HKD	Hong Kong Dollars	5.4377	0.1839	7.7798	0.1285	8.4144	0.1188	10.071	0.0993
HUF	Hungarian Forint*	261.03	0.0038	373.37	0.0027	403.13	—	483.61	—
INR	Indian Rupees	59.773	0.0167	85.517	0.0117	92.493	0.0108	110.70	0.0090
IDR	Indonesian Rupiah	11628	—	16636	—	17993	—	21535	—
ILS	Israeli New Shekels*	2.5796	0.3877	3.6899	0.2710	3.9840	0.2510	4.7794	0.2092
JPY	Japanese Yen	105.04	0.0095	150.28	0.0067	162.54	0.0062	194.54	0.0051
MYR	Malaysian Ringgit*	3.1023	0.3223	4.4375	0.2254	4.7912	0.2087	5.7477	0.1740
MXN	Mexican Pesos	14.253	0.0702	20.392	0.0490	22.055	0.0453	26.397	0.0379
NZD	New Zealand Dollars	1.2214	0.8187	1.7475	0.5722	1.8901	0.5291	2.2621	0.4421
NOK	Norwegian Kroner	7.3206	0.1366	10.474	0.0955	11.328	0.0883	13.558	0.0738
PEN	Peruvian New Soles	2.5510	0.3920	3.6497	0.2740	3.9475	0.2533	4.7245	0.2117
PHP	Philippines Pesos*	40.111	0.0249	57.374	0.0174	61.947	0.0161	74.314	0.0135
PLN	Polish Zloty*	2.7049	0.3697	3.8691	0.2585	4.1775	0.2394	5.0115	0.1995
RON	Romanian Leu*	3.2229	0.3103	4.6100	0.2169	4.9774	0.2009	5.9711	0.1675
RUB	Russian Rubles	59.312	0.0169	84.858	0.0118	91.779	0.0109	109.85	0.0091
SGD	Singapore Dollars	0.9376	1.0666	1.3414	0.7455	1.4508	0.6893	1.7364	0.5759
ZAR	South African Rand	12.822	0.0780	18.345	0.0545	19.841	0.0504	23.747	0.0421
KRW	South Korean Won	1026.7	—	1468.9	—	1588.7	—	1901.4	—
XDR	Special Drawing Rights	0.5640	1.7731	0.8069	1.2394	0.8727	1.1459	1.0445	0.9574
SEK	Swedish Krona	6.9930	0.1430	10.005	0.1000	10.821	0.0924	12.951	0.0772
CHF	Swiss Francs	0.6163	1.6227	0.8817	1.1342	0.9536	1.0487	1.1413	0.8762
TWD	Taiwanese Dollars	23.186	0.0431	33.172	0.0301	35.878	0.0279	42.940	0.0233
THB	Thai Baht*	23.740	0.0421	33.958	0.0294	36.664	0.0273	43.984	0.0227
TRY	Turkish New Lira	26.525	0.0377	37.950	0.0264	41.045	0.0244	49.125	0.0204
USD	U.S. Dollars	0.6990	1.4307			1.0816	0.9246	1.2945	0.7725

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.