- 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 | 1.0769 | 1.2556 | 0.6546 | 1.1050 | 0.7314 | 0.6615 | 0.0590 | |
EUR | 0.9286 | 1.1659 | 0.6079 | 1.0261 | 0.6792 | 0.6142 | 0.0547 | |
GBP | 0.7964 | 0.8577 | 0.5213 | 0.8801 | 0.5825 | 0.5268 | 0.0470 | |
JPY | 152.76 | 164.51 | 191.81 | 168.80 | 111.73 | 101.05 | 9.0056 | |
CHF | 0.9050 | 0.9746 | 1.1363 | 0.5924 | 0.6619 | 0.5986 | 0.0533 | |
CAD | 1.3672 | 1.4724 | 1.7167 | 0.8950 | 1.5108 | 0.9044 | 0.0806 | |
AUD | 1.5117 | 1.6280 | 1.8982 | 0.9896 | 1.6705 | 1.1057 | 0.0891 | |
MXN | 16.963 | 18.268 | 21.299 | 11.104 | 18.744 | 12.407 | 11.221 |
Recent as of Friday, May 3, 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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