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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 |   | 1.0983  | 1.3130  | 0.9539  | 1.0076  | 0.7571  | 0.7515  | 0.0532 
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EUR | 0.9105  |   | 1.1956  | 0.8685  | 0.9174  | 0.6893  | 0.6843  | 0.0485 
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GBP | 0.7616  | 0.8364  |   | 0.7265  | 0.7674  | 0.5766  | 0.5724  | 0.0405 
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JPY | 104.83  | 115.14  | 137.65  |   | 105.63  | 79.365  | 78.786  | 5.5786 
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CHF | 0.9925  | 1.0900  | 1.3032  | 0.9467  |   | 0.7514  | 0.7459  | 0.0528 
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CAD | 1.3209  | 1.4507  | 1.7344  | 1.2600  | 1.3309  |   | 0.9927  | 0.0703 
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AUD | 1.3306  | 1.4614  | 1.7471  | 1.2693  | 1.3407  | 1.0073  |   | 0.0708 
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MXN | 18.792  | 20.639  | 24.675  | 17.926  | 18.934  | 14.227  | 14.123  |  
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Recent as of Tuesday, July 26, 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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