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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 |   | 1.2237  | 1.3865  | 0.9038  | 1.0403  | 0.8026  | 0.8002  | 0.0538 
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EUR | 0.8172  |   | 1.1330  | 0.7386  | 0.8501  | 0.6559  | 0.6539  | 0.0440 
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GBP | 0.7213  | 0.8826  |   | 0.6518  | 0.7503  | 0.5789  | 0.5772  | 0.0388 
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JPY | 110.65  | 135.40  | 153.41  |   | 115.11  | 88.810  | 88.543  | 5.9512 
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CHF | 0.9613  | 1.1763  | 1.3328  | 0.8688  |   | 0.7715  | 0.7692  | 0.0517 
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CAD | 1.2459  | 1.5246  | 1.7274  | 1.1260  | 1.2961  |   | 0.9970  | 0.0670 
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AUD | 1.2496  | 1.5292  | 1.7326  | 1.1294  | 1.3000  | 1.0030  |   | 0.0672 
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MXN | 18.593  | 22.752  | 25.778  | 16.803  | 19.342  | 14.923  | 14.878  |  
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Recent as of Friday, January 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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