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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 |   | 1.1238  | 1.3167  | 0.9879  | 1.0289  | 0.7724  | 0.7615  | 0.0547 
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EUR | 0.8898  |   | 1.1716  | 0.8790  | 0.9155  | 0.6873  | 0.6776  | 0.0486 
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GBP | 0.7595  | 0.8535  |   | 0.7503  | 0.7814  | 0.5866  | 0.5783  | 0.0415 
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JPY | 101.23  | 113.76  | 133.28  |   | 104.15  | 78.186  | 77.084  | 5.5332 
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CHF | 0.9719  | 1.0923  | 1.2797  | 0.9601  |   | 0.7507  | 0.7401  | 0.0531 
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CAD | 1.2947  | 1.4550  | 1.7047  | 1.2790  | 1.3321  |   | 0.9859  | 0.0708 
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AUD | 1.3132  | 1.4758  | 1.7291  | 1.2973  | 1.3511  | 1.0143  |   | 0.0718 
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MXN | 18.294  | 20.560  | 24.088  | 18.073  | 18.823  | 14.130  | 13.931  |  
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Recent as of Friday, August 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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