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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 (1948-2013)
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 |   | 1.2829  | 1.6339  | 0.9184  | 1.0628  | 0.9084  | 0.8875  | 0.0754 
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EUR | 0.7795  |   | 1.2736  | 0.7159  | 0.8284  | 0.7081  | 0.6918  | 0.0588 
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GBP | 0.6120  | 0.7852  |   | 0.5621  | 0.6505  | 0.5560  | 0.5432  | 0.0462 
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JPY | 108.88  | 139.68  | 177.90  |   | 115.72  | 98.912  | 96.637  | 8.2117 
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CHF | 0.9409  | 1.2071  | 1.5374  | 0.8642  |   | 0.8548  | 0.8351  | 0.0710 
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CAD | 1.1008  | 1.4122  | 1.7986  | 1.0110  | 1.1699  |   | 0.9770  | 0.0830 
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AUD | 1.1267  | 1.4454  | 1.8409  | 1.0348  | 1.1974  | 1.0235  |   | 0.0850 
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MXN | 13.259  | 17.010  | 21.665  | 12.178  | 14.092  | 12.045  | 11.768  |  
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Recent as of Monday, September 22, 2014. 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   © 2014 by Werner Antweiler, University of British Columbia. All rights reserved.
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