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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 |   | 1.0951  | 1.5448  | 0.8187  | 1.0546  | 0.7849  | 0.7436  | 0.0632 
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EUR | 0.9131  |   | 1.4106  | 0.7476  | 0.9630  | 0.7167  | 0.6790  | 0.0577 
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GBP | 0.6473  | 0.7089  |   | 0.5300  | 0.6827  | 0.5081  | 0.4813  | 0.0409 
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JPY | 122.15  | 133.77  | 188.70  |   | 128.82  | 95.877  | 90.825  | 7.7152 
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CHF | 0.9482  | 1.0384  | 1.4648  | 0.7763  |   | 0.7443  | 0.7050  | 0.0599 
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CAD | 1.2740  | 1.3952  | 1.9681  | 1.0430  | 1.3436  |   | 0.9473  | 0.0805 
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AUD | 1.3449  | 1.4728  | 2.0776  | 1.1010  | 1.4183  | 1.0556  |   | 0.0849 
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MXN | 15.832  | 17.338  | 24.458  | 12.961  | 16.697  | 12.427  | 11.772  |  
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Recent as of Tuesday, July 7, 2015. 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   © 2015 by Werner Antweiler, University of British Columbia. All rights reserved.
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