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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 |   | 1.1602  | 1.3247  | 0.9083  | 1.0080  | 0.7513  | 0.7382  | 0.0492 
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EUR | 0.8619  |   | 1.1418  | 0.7829  | 0.8688  | 0.6476  | 0.6363  | 0.0424 
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GBP | 0.7549  | 0.8758  |   | 0.6857  | 0.7609  | 0.5672  | 0.5572  | 0.0371 
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JPY | 110.09  | 127.73  | 145.84  |   | 110.97  | 82.713  | 81.266  | 5.4152 
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CHF | 0.9921  | 1.1510  | 1.3143  | 0.9012  |   | 0.7454  | 0.7323  | 0.0488 
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CAD | 1.3310  | 1.5442  | 1.7632  | 1.2090  | 1.3416  |   | 0.9825  | 0.0655 
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AUD | 1.3547  | 1.5717  | 1.7946  | 1.2305  | 1.3655  | 1.0178  |   | 0.0666 
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MXN | 20.330  | 23.586  | 26.931  | 18.467  | 20.492  | 15.274  | 15.007  |  
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Recent as of Thursday, June 21, 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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