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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
(more 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 (1950-2016)
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 |   | 1.0894  | 1.2937  | 0.8972  | 1.0056  | 0.7318  | 0.7475  | 0.0528 
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EUR | 0.9179  |   | 1.1875  | 0.8235  | 0.9230  | 0.6717  | 0.6862  | 0.0485 
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GBP | 0.7730  | 0.8421  |   | 0.6935  | 0.7773  | 0.5657  | 0.5778  | 0.0408 
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JPY | 111.46  | 121.43  | 144.19  |   | 112.08  | 81.566  | 83.320  | 5.8858 
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CHF | 0.9945  | 1.0834  | 1.2865  | 0.8922  |   | 0.7277  | 0.7434  | 0.0525 
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CAD | 1.3665  | 1.4887  | 1.7678  | 1.2260  | 1.3741  |   | 1.0215  | 0.0722 
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AUD | 1.3377  | 1.4574  | 1.7306  | 1.2002  | 1.3452  | 0.9790  |   | 0.0706 
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MXN | 18.937  | 20.631  | 24.498  | 16.990  | 19.042  | 13.858  | 14.156  |  
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Recent as of Friday, April 28, 2017. 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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