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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 |   | 1.1663  | 1.3201  | 0.8891  | 0.9966  | 0.7592  | 0.7404  | 0.0528 
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EUR | 0.8574  |   | 1.1319  | 0.7623  | 0.8545  | 0.6510  | 0.6349  | 0.0453 
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GBP | 0.7575  | 0.8835  |   | 0.6735  | 0.7549  | 0.5751  | 0.5609  | 0.0400 
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JPY | 112.48  | 131.18  | 148.48  |   | 112.09  | 85.397  | 83.279  | 5.9411 
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CHF | 1.0034  | 1.1703  | 1.3246  | 0.8921  |   | 0.7618  | 0.7430  | 0.0530 
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CAD | 1.3171  | 1.5361  | 1.7387  | 1.1710  | 1.3126  |   | 0.9752  | 0.0696 
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AUD | 1.3506  | 1.5752  | 1.7829  | 1.2008  | 1.3460  | 1.0254  |   | 0.0713 
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MXN | 18.932  | 22.080  | 24.992  | 16.832  | 18.867  | 14.374  | 14.018  |  
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Recent as of Friday, July 13, 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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