- 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 | 1.0881 | 1.2729 | 0.6706 | 1.1285 | 0.7385 | 0.6560 | 0.0595 | |
EUR | 0.9190 | 1.1699 | 0.6163 | 1.0371 | 0.6787 | 0.6029 | 0.0547 | |
GBP | 0.7856 | 0.8548 | 0.5268 | 0.8865 | 0.5801 | 0.5153 | 0.0468 | |
JPY | 149.13 | 162.27 | 189.83 | 168.29 | 110.13 | 97.830 | 8.8788 | |
CHF | 0.8861 | 0.9642 | 1.1280 | 0.5942 | 0.6544 | 0.5813 | 0.0528 | |
CAD | 1.3541 | 1.4734 | 1.7237 | 0.9080 | 1.5281 | 0.8883 | 0.0806 | |
AUD | 1.5244 | 1.6587 | 1.9405 | 1.0222 | 1.7203 | 1.1258 | 0.0908 | |
MXN | 16.796 | 18.276 | 21.381 | 11.263 | 18.954 | 12.404 | 11.018 |
Recent as of Monday, March 18, 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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