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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 |   | 1.1091  | 1.2144  | 0.9405  | 1.0214  | 0.7506  | 0.6778  | 0.0506 
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EUR | 0.9016  |   | 1.0949  | 0.8479  | 0.9209  | 0.6767  | 0.6111  | 0.0456 
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GBP | 0.8235  | 0.9133  |   | 0.7745  | 0.8411  | 0.6181  | 0.5581  | 0.0417 
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JPY | 106.33  | 117.93  | 129.12  |   | 108.60  | 79.808  | 72.067  | 5.3799 
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CHF | 0.9791  | 1.0859  | 1.1889  | 0.9208  |   | 0.7349  | 0.6636  | 0.0495 
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CAD | 1.3323  | 1.4777  | 1.6179  | 1.2530  | 1.3608  |   | 0.9030  | 0.0674 
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AUD | 1.4754  | 1.6364  | 1.7917  | 1.3876  | 1.5070  | 1.1074  |   | 0.0747 
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MXN | 19.764  | 21.921  | 24.001  | 18.588  | 20.187  | 14.835  | 13.396  |  
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Recent as of Tuesday, August 20, 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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