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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 |   | 1.1663  | 1.3320  | 0.9141  | 1.0082  | 0.7708  | 0.7555  | 0.0511 
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EUR | 0.8574  |   | 1.1420  | 0.7838  | 0.8645  | 0.6609  | 0.6478  | 0.0438 
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GBP | 0.7508  | 0.8756  |   | 0.6863  | 0.7570  | 0.5787  | 0.5672  | 0.0384 
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JPY | 109.39  | 127.59  | 145.71  |   | 110.30  | 84.317  | 82.648  | 5.5894 
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CHF | 0.9918  | 1.1568  | 1.3211  | 0.9067  |   | 0.7645  | 0.7493  | 0.0507 
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CAD | 1.2974  | 1.5132  | 1.7281  | 1.1860  | 1.3081  |   | 0.9802  | 0.0663 
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AUD | 1.3236  | 1.5438  | 1.7630  | 1.2100  | 1.3345  | 1.0202  |   | 0.0676 
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MXN | 19.572  | 22.827  | 26.069  | 17.891  | 19.733  | 15.085  | 14.787  |  
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Recent as of Friday, May 25, 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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