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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)
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 |   | 1.1214  | 1.2949  | 0.8941  | 0.9793  | 0.7451  | 0.7095  | 0.0528 
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EUR | 0.8918  |   | 1.1548  | 0.7973  | 0.8733  | 0.6645  | 0.6327  | 0.0471 
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GBP | 0.7723  | 0.8660  |   | 0.6905  | 0.7563  | 0.5754  | 0.5479  | 0.0408 
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JPY | 111.84  | 125.42  | 144.82  |   | 109.52  | 83.333  | 79.350  | 5.9042 
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CHF | 1.0212  | 1.1451  | 1.3223  | 0.9130  |   | 0.7609  | 0.7245  | 0.0539 
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CAD | 1.3421  | 1.5050  | 1.7379  | 1.2000  | 1.3143  |   | 0.9522  | 0.0709 
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AUD | 1.4095  | 1.5806  | 1.8251  | 1.2602  | 1.3803  | 1.0502  |   | 0.0744 
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MXN | 18.943  | 21.242  | 24.529  | 16.937  | 18.550  | 14.114  | 13.440  |  
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Recent as of Tuesday, April 23, 2019. 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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