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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 |   | 1.1763  | 1.3262  | 0.8896  | 1.0409  | 0.7749  | 0.7283  | 0.0531 
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EUR | 0.8501  |   | 1.1274  | 0.7563  | 0.8849  | 0.6588  | 0.6192  | 0.0452 
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GBP | 0.7541  | 0.8870  |   | 0.6708  | 0.7849  | 0.5843  | 0.5492  | 0.0401 
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JPY | 112.41  | 132.23  | 149.08  |   | 117.01  | 87.108  | 81.873  | 5.9747 
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CHF | 0.9607  | 1.1301  | 1.2740  | 0.8546  |   | 0.7444  | 0.6997  | 0.0511 
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CAD | 1.2905  | 1.5180  | 1.7114  | 1.1480  | 1.3433  |   | 0.9399  | 0.0686 
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AUD | 1.3730  | 1.6151  | 1.8208  | 1.2214  | 1.4292  | 1.0639  |   | 0.0730 
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MXN | 18.815  | 22.132  | 24.951  | 16.737  | 19.585  | 14.579  | 13.703  |  
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Recent as of Thursday, September 20, 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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