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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 |   | 1.1660  | 1.2987  | 0.8997  | 1.0564  | 0.7969  | 0.7917  | 0.0569 
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EUR | 0.8576  |   | 1.1139  | 0.7716  | 0.9060  | 0.6834  | 0.6790  | 0.0488 
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GBP | 0.7700  | 0.8978  |   | 0.6927  | 0.8134  | 0.6136  | 0.6096  | 0.0438 
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JPY | 111.15  | 129.60  | 144.36  |   | 117.42  | 88.574  | 87.998  | 6.3259 
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CHF | 0.9466  | 1.1037  | 1.2294  | 0.8516  |   | 0.7543  | 0.7494  | 0.0539 
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CAD | 1.2549  | 1.4632  | 1.6298  | 1.1290  | 1.3257  |   | 0.9935  | 0.0714 
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AUD | 1.2631  | 1.4728  | 1.6405  | 1.1364  | 1.3344  | 1.0065  |   | 0.0719 
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MXN | 17.571  | 20.487  | 22.820  | 15.808  | 18.562  | 14.002  | 13.911  |  
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Recent as of Friday, July 21, 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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