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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 (1948-2014)
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 |   | 1.1130  | 1.4467  | 0.8547  | 1.0058  | 0.7207  | 0.7083  | 0.0544 
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EUR | 0.8985  |   | 1.2998  | 0.7679  | 0.9037  | 0.6475  | 0.6364  | 0.0489 
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GBP | 0.6912  | 0.7694  |   | 0.5908  | 0.6952  | 0.4982  | 0.4896  | 0.0376 
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JPY | 117.00  | 130.22  | 169.26  |   | 117.67  | 84.317  | 82.867  | 6.3668 
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CHF | 0.9943  | 1.1066  | 1.4384  | 0.8498  |   | 0.7165  | 0.7042  | 0.0541 
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CAD | 1.3876  | 1.5444  | 2.0074  | 1.1860  | 1.3956  |   | 0.9828  | 0.0755 
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AUD | 1.4119  | 1.5714  | 2.0425  | 1.2068  | 1.4200  | 1.0175  |   | 0.0768 
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MXN | 18.376  | 20.453  | 26.585  | 15.707  | 18.482  | 13.243  | 13.016  |  
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Recent as of Friday, February 5, 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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 W3   © 2016 by Werner Antweiler, University of British Columbia. All rights reserved.
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