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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 |   | 1.1780  | 1.3182  | 0.8858  | 1.0187  | 0.8009  | 0.7838  | 0.0530 
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EUR | 0.8489  |   | 1.1191  | 0.7520  | 0.8648  | 0.6799  | 0.6654  | 0.0450 
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GBP | 0.7586  | 0.8936  |   | 0.6720  | 0.7728  | 0.6076  | 0.5946  | 0.0402 
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JPY | 112.89  | 132.98  | 148.82  |   | 115.01  | 90.416  | 88.490  | 5.9873 
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CHF | 0.9816  | 1.1563  | 1.2939  | 0.8695  |   | 0.7862  | 0.7694  | 0.0521 
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CAD | 1.2486  | 1.4708  | 1.6459  | 1.1060  | 1.2720  |   | 0.9787  | 0.0662 
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AUD | 1.2758  | 1.5028  | 1.6817  | 1.1301  | 1.2997  | 1.0218  |   | 0.0677 
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MXN | 18.855  | 22.211  | 24.855  | 16.702  | 19.209  | 15.101  | 14.780  |  
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Recent as of Wednesday, October 18, 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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