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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 |   | 1.2407  | 1.5652  | 0.8499  | 1.0332  | 0.8599  | 0.8170  | 0.0686 
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EUR | 0.8060  |   | 1.2616  | 0.6850  | 0.8328  | 0.6931  | 0.6585  | 0.0553 
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GBP | 0.6389  | 0.7927  |   | 0.5430  | 0.6601  | 0.5494  | 0.5220  | 0.0439 
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JPY | 117.67  | 145.99  | 184.18  |   | 121.57  | 101.18  | 96.135  | 8.0775 
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CHF | 0.9679  | 1.2008  | 1.5149  | 0.8226  |   | 0.8323  | 0.7908  | 0.0664 
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CAD | 1.1629  | 1.4428  | 1.8202  | 0.9883  | 1.2015  |   | 0.9501  | 0.0798 
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AUD | 1.2240  | 1.5186  | 1.9158  | 1.0402  | 1.2646  | 1.0525  |   | 0.0840 
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MXN | 14.567  | 18.073  | 22.801  | 12.380  | 15.051  | 12.527  | 11.902  |  
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Recent as of Wednesday, December 17, 2014. 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   © 2014 by Werner Antweiler, University of British Columbia. All rights reserved.
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