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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)
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 |   | 1.1223  | 1.2508  | 0.9280  | 1.0181  | 0.7651  | 0.7051  | 0.0526 
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EUR | 0.8910  |   | 1.1145  | 0.8269  | 0.9072  | 0.6817  | 0.6282  | 0.0469 
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GBP | 0.7995  | 0.8973  |   | 0.7419  | 0.8140  | 0.6117  | 0.5637  | 0.0421 
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JPY | 107.76  | 120.94  | 134.78  |   | 109.71  | 82.440  | 75.977  | 5.6677 
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CHF | 0.9822  | 1.1023  | 1.2285  | 0.9115  |   | 0.7514  | 0.6925  | 0.0517 
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CAD | 1.3071  | 1.4670  | 1.6349  | 1.2130  | 1.3308  |   | 0.9216  | 0.0687 
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AUD | 1.4183  | 1.5918  | 1.7740  | 1.3162  | 1.4440  | 1.0851  |   | 0.0746 
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MXN | 19.012  | 21.338  | 23.780  | 17.644  | 19.357  | 14.546  | 13.405  |  
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Recent as of Friday, July 19, 2019. 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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