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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 |   | 1.1958  | 1.3534  | 0.8923  | 1.0315  | 0.8119  | 0.7970  | 0.0563 
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EUR | 0.8362  |   | 1.1318  | 0.7461  | 0.8626  | 0.6789  | 0.6664  | 0.0471 
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GBP | 0.7389  | 0.8836  |   | 0.6593  | 0.7621  | 0.5999  | 0.5888  | 0.0416 
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JPY | 112.07  | 134.02  | 151.68  |   | 115.61  | 90.992  | 89.318  | 6.3130 
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CHF | 0.9695  | 1.1593  | 1.3121  | 0.8650  |   | 0.7871  | 0.7726  | 0.0546 
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CAD | 1.2317  | 1.4729  | 1.6670  | 1.0990  | 1.2705  |   | 0.9816  | 0.0694 
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AUD | 1.2548  | 1.5005  | 1.6982  | 1.1196  | 1.2943  | 1.0187  |   | 0.0707 
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MXN | 17.753  | 21.229  | 24.027  | 15.840  | 18.312  | 14.413  | 14.148  |  
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Recent as of Friday, September 22, 2017. 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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