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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 |   | 1.0891  | 1.4878  | 0.8394  | 1.0429  | 0.7949  | 0.7753  | 0.0659 
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EUR | 0.9182  |   | 1.3661  | 0.7707  | 0.9576  | 0.7299  | 0.7118  | 0.0605 
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GBP | 0.6721  | 0.7320  |   | 0.5642  | 0.7010  | 0.5343  | 0.5211  | 0.0443 
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JPY | 119.13  | 129.74  | 177.24  |   | 124.24  | 94.697  | 92.358  | 7.8494 
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CHF | 0.9588  | 1.0443  | 1.4266  | 0.8049  |   | 0.7622  | 0.7434  | 0.0632 
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CAD | 1.2580  | 1.3701  | 1.8717  | 1.0560  | 1.3120  |   | 0.9753  | 0.0829 
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AUD | 1.2899  | 1.4048  | 1.9191  | 1.0827  | 1.3452  | 1.0253  |   | 0.0850 
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MXN | 15.177  | 16.529  | 22.581  | 12.740  | 15.828  | 12.064  | 11.766  |  
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Recent as of Friday, March 27, 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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