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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 |   | 1.1195  | 1.2725  | 0.8992  | 1.0316  | 0.7537  | 0.7573  | 0.0556 
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EUR | 0.8933  |   | 1.1367  | 0.8032  | 0.9215  | 0.6733  | 0.6765  | 0.0496 
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GBP | 0.7858  | 0.8797  |   | 0.7066  | 0.8106  | 0.5923  | 0.5951  | 0.0437 
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JPY | 111.22  | 124.50  | 141.53  |   | 114.73  | 83.822  | 84.225  | 6.1802 
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CHF | 0.9694  | 1.0852  | 1.2336  | 0.8716  |   | 0.7306  | 0.7341  | 0.0539 
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CAD | 1.3268  | 1.4853  | 1.6884  | 1.1930  | 1.3687  |   | 1.0048  | 0.0737 
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AUD | 1.3205  | 1.4782  | 1.6803  | 1.1873  | 1.3622  | 0.9952  |   | 0.0734 
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MXN | 17.995  | 20.145  | 22.900  | 16.181  | 18.564  | 13.563  | 13.628  |  
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Recent as of Friday, June 23, 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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