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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 |   | 1.1169  | 1.3270  | 0.9769  | 1.0320  | 0.7668  | 0.7598  | 0.0533 
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EUR | 0.8953  |   | 1.1880  | 0.8746  | 0.9239  | 0.6865  | 0.6802  | 0.0477 
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GBP | 0.7536  | 0.8417  |   | 0.7362  | 0.7777  | 0.5779  | 0.5725  | 0.0402 
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JPY | 102.36  | 114.33  | 135.83  |   | 105.64  | 78.493  | 77.770  | 5.4553 
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CHF | 0.9690  | 1.0823  | 1.2859  | 0.9466  |   | 0.7431  | 0.7362  | 0.0516 
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CAD | 1.3041  | 1.4566  | 1.7305  | 1.2740  | 1.3458  |   | 0.9908  | 0.0695 
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AUD | 1.3162  | 1.4701  | 1.7466  | 1.2858  | 1.3583  | 1.0093  |   | 0.0701 
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MXN | 18.764  | 20.958  | 24.899  | 18.331  | 19.364  | 14.389  | 14.256  |  
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Recent as of Friday, July 29, 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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 W3   © 2016 by Werner Antweiler, University of British Columbia. All rights reserved.
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