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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 |   | 1.1584  | 1.3202  | 0.8912  | 1.0107  | 0.7729  | 0.7140  | 0.0533 
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EUR | 0.8632  |   | 1.1396  | 0.7693  | 0.8724  | 0.6672  | 0.6164  | 0.0460 
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GBP | 0.7575  | 0.8775  |   | 0.6750  | 0.7655  | 0.5854  | 0.5408  | 0.0404 
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JPY | 112.21  | 129.99  | 148.14  |   | 113.41  | 86.730  | 80.121  | 5.9800 
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CHF | 0.9894  | 1.1462  | 1.3063  | 0.8818  |   | 0.7648  | 0.7065  | 0.0527 
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CAD | 1.2938  | 1.4988  | 1.7081  | 1.1530  | 1.3076  |   | 0.9238  | 0.0689 
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AUD | 1.4005  | 1.6224  | 1.8490  | 1.2481  | 1.4155  | 1.0825  |   | 0.0746 
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MXN | 18.764  | 21.738  | 24.773  | 16.722  | 18.965  | 14.503  | 13.398  |  
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Recent as of Tuesday, October 16, 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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