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A service for academic research and teaching provided by Prof. Werner Antweiler at UBC's Sauder School of Business
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Today's Rates
(average daily rates, updated daily at 2pm PST)
Supplementary Rates
(more currencies; various sources, less reliable)
US-Dollar 4pm Closing Rates
Currency Converter
(via Xenon Laboratories)
Real-Time Rates
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Database Retrieval
historic exchange rates
Plot Interface
customizable charts
Daily FX Sheets
all PDF files by date
Historic Annual Average Exchange Rates (1950-2016)
per 1 U.S. Dollar
per 1 Canadian Dollar
per 1 British Pound
per 1 Euro (1999-)
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Analysis (daily)
Forward Rates
(updated daily)
about forward rates
Real-Time Rates
(via Yahoo!-Finance)
A History of the Canadian Dollar
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Currencies of the world (Wikipedia)
What is Purchasing Power Parity?
What are Special Drawing Rights?
The Euro - Europe's New Currency (2001)
European Currency Unit (ECU) Historic Fact Sheet
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| [Other Services] | [Currency Cross Table] |
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USD Analysis
EUR Analysis
Currency Trends
(updated daily)
ISO-4217 Currency Codes
ISO-3166 Country Codes
Julian Dates
Frequently Asked Questions
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  | USD | EUR | GBP | JP1 | CHF | CAD | AUD | MXN
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USD |   | 1.1569  | 1.3173  | 0.9099  | 1.0050  | 0.7532  | 0.7373  | 0.0486 
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EUR | 0.8644  |   | 1.1386  | 0.7865  | 0.8687  | 0.6511  | 0.6373  | 0.0420 
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GBP | 0.7591  | 0.8783  |   | 0.6908  | 0.7630  | 0.5718  | 0.5597  | 0.0369 
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JPY | 109.90  | 127.14  | 144.77  |   | 110.46  | 82.781  | 81.026  | 5.3452 
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CHF | 0.9950  | 1.1511  | 1.3106  | 0.9053  |   | 0.7495  | 0.7336  | 0.0484 
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CAD | 1.3276  | 1.5359  | 1.7488  | 1.2080  | 1.3343  |   | 0.9788  | 0.0646 
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AUD | 1.3564  | 1.5692  | 1.7867  | 1.2342  | 1.3632  | 1.0217  |   | 0.0660 
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MXN | 20.561  | 23.787  | 27.084  | 18.708  | 20.664  | 15.487  | 15.159  |  
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Recent as of Tuesday, June 19, 2018. Explanations: USD: U.S. Dollar; EUR: European Euro; GBP: British Pound; JPY: Japanese Yen; JP1: 100 Japanese Yen; CHF: Swiss Franc; CAD: Canadian Dollar; AUD: Australian Dollar; MXN: Mexican Peso. Read vertically to find how much each currency buys. The "USD" column shows how many EUR, GBP etc. you get for 1 USD. Read horizontally to find the price of foreign currencies. The "USD" row shows how many USD one has to pay for 1 EUR, 1 GBP etc.
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