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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 |   | 1.1415  | 1.2733  | 0.9051  | 1.0053  | 0.7645  | 0.7288  | 0.0525 
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EUR | 0.8760  |   | 1.1155  | 0.7929  | 0.8807  | 0.6697  | 0.6385  | 0.0460 
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GBP | 0.7854  | 0.8965  |   | 0.7109  | 0.7895  | 0.6004  | 0.5724  | 0.0412 
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JPY | 110.48  | 126.11  | 140.68  |   | 111.06  | 84.460  | 80.524  | 5.8015 
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CHF | 0.9948  | 1.1355  | 1.2666  | 0.9004  |   | 0.7605  | 0.7250  | 0.0522 
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CAD | 1.3081  | 1.4932  | 1.6656  | 1.1840  | 1.3150  |   | 0.9534  | 0.0687 
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AUD | 1.3720  | 1.5662  | 1.7470  | 1.2419  | 1.3793  | 1.0489  |   | 0.0720 
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MXN | 19.044  | 21.738  | 24.248  | 17.237  | 19.144  | 14.558  | 13.880  |  
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Recent as of Friday, August 17, 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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