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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 |   | 1.0971  | 1.5464  | 0.8233  | 1.0588  | 0.8127  | 0.7828  | 0.0655 
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EUR | 0.9115  |   | 1.4095  | 0.7504  | 0.9650  | 0.7408  | 0.7135  | 0.0597 
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GBP | 0.6467  | 0.7095  |   | 0.5324  | 0.6847  | 0.5256  | 0.5062  | 0.0424 
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JPY | 121.46  | 133.26  | 187.83  |   | 128.60  | 98.717  | 95.084  | 7.9595 
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CHF | 0.9445  | 1.0362  | 1.4606  | 0.7776  |   | 0.7676  | 0.7394  | 0.0619 
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CAD | 1.2304  | 1.3499  | 1.9027  | 1.0130  | 1.3027  |   | 0.9632  | 0.0806 
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AUD | 1.2774  | 1.4015  | 1.9754  | 1.0517  | 1.3525  | 1.0382  |   | 0.0837 
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MXN | 15.260  | 16.742  | 23.598  | 12.564  | 16.156  | 12.402  | 11.946  |  
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Recent as of Monday, May 25, 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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