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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
(official noon spot rates, updated daily at noon 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 (1948-2014)
per 1 U.S. Dollar
per 1 Canadian Dollar
per 1 British Pound
per 1 Euro (1999-)
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Analysis (daily)
Noon Spot Rates
(Official, Bank of Canada)
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 |   | 1.1274  | 1.3176  | 0.9940  | 1.0325  | 0.7730  | 0.7611  | 0.0542 
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EUR | 0.8870  |   | 1.1687  | 0.8817  | 0.9158  | 0.6856  | 0.6751  | 0.0481 
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GBP | 0.7589  | 0.8556  |   | 0.7544  | 0.7836  | 0.5866  | 0.5776  | 0.0412 
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JPY | 100.60  | 113.41  | 132.55  |   | 103.86  | 77.760  | 76.563  | 5.4549 
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CHF | 0.9686  | 1.0919  | 1.2762  | 0.9628  |   | 0.7487  | 0.7371  | 0.0525 
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CAD | 1.2937  | 1.4585  | 1.7046  | 1.2860  | 1.3357  |   | 0.9846  | 0.0701 
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AUD | 1.3139  | 1.4813  | 1.7313  | 1.3061  | 1.3566  | 1.0156  |   | 0.0712 
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MXN | 18.442  | 20.791  | 24.299  | 18.332  | 19.041  | 14.255  | 14.036  |  
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Recent as of Thursday, August 25, 2016. 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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