- average daily rates, updated daily at 2pm PST
- more currenices, multiple sources
- archive of historic daily exchange rates
- customizable charts with different output formats
- Different types of trend projections
Chart shows CAD-USD rate changes: green bars indicate appreciation and red bars indicate depreciation of the Canadian Dollar day over day; blue lines show daily averages.
THE MOST RECENT CROSS-RATES OF MAJOR CURRENCIES
USD | EUR | GBP | JP1 | CHF | CAD | AUD | MXN | |
---|---|---|---|---|---|---|---|---|
USD | 1.0658 | 1.2411 | 0.6466 | 1.0998 | 0.7274 | 0.6420 | 0.0581 | |
EUR | 0.9382 | 1.1644 | 0.6067 | 1.0319 | 0.6825 | 0.6023 | 0.0545 | |
GBP | 0.8058 | 0.8588 | 0.5210 | 0.8862 | 0.5861 | 0.5173 | 0.0468 | |
JPY | 154.65 | 164.83 | 191.92 | 170.08 | 112.49 | 99.280 | 8.9899 | |
CHF | 0.9093 | 0.9691 | 1.1284 | 0.5880 | 0.6614 | 0.5837 | 0.0529 | |
CAD | 1.3748 | 1.4653 | 1.7062 | 0.8890 | 1.5120 | 0.8826 | 0.0799 | |
AUD | 1.5577 | 1.6602 | 1.9332 | 1.0073 | 1.7131 | 1.1330 | 0.0906 | |
MXN | 17.202 | 18.335 | 21.349 | 11.124 | 18.919 | 12.512 | 11.043 |
Recent as of Friday, April 19, 2024. 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.
PDF TABLES OF HISTORIC ANNUAL EXCHANGE RATES
OTHER RESOURCES
Legacy Web Pages:
- A brief history of the European Currency Unit (ECU), the predecessor of the Euro.
- The Euro, Europe's New Currency, last updated 7 December 2001.
© 2024 by Werner Antweiler, University
of British Columbia. All rights reserved.
The Pacific Exchange Rate Service is located in Vancouver,
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