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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
(about 200 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 (1948-2011)
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
The Euro - Europe's New Currency
What is Purchasing Power Parity?
What are Special Drawing Rights?
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 |   | 1.2939  | 1.5120  | 0.9835  | 1.0335  | 0.9699  | 0.9757  | 0.0802 
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EUR | 0.7729  |   | 1.1686  | 0.7601  | 0.7987  | 0.7496  | 0.7540  | 0.0620 
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GBP | 0.6614  | 0.8557  |   | 0.6505  | 0.6835  | 0.6415  | 0.6453  | 0.0530 
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JPY | 101.68  | 131.56  | 153.74  |   | 105.08  | 98.619  | 99.201  | 8.1548 
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CHF | 0.9676  | 1.2520  | 1.4631  | 0.9517  |   | 0.9385  | 0.9441  | 0.0776 
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CAD | 1.0310  | 1.3340  | 1.5589  | 1.0140  | 1.0655  |   | 1.0059  | 0.0827 
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AUD | 1.0250  | 1.3262  | 1.5498  | 1.0081  | 1.0593  | 0.9941  |   | 0.0822 
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MXN | 12.468  | 16.133  | 18.852  | 12.263  | 12.886  | 12.093  | 12.165  |  
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Recent as of Thursday, May 23, 2013. 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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 W3   © 2013 by Werner Antweiler, University of British Columbia. All rights reserved.
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