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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 |   | 1.0891  | 1.5233  | 0.8393  | 1.0488  | 0.8261  | 0.7858  | 0.0653 
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EUR | 0.9182  |   | 1.3987  | 0.7706  | 0.9630  | 0.7585  | 0.7215  | 0.0599 
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GBP | 0.6565  | 0.7150  |   | 0.5510  | 0.6885  | 0.5423  | 0.5158  | 0.0428 
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JPY | 119.14  | 129.76  | 181.50  |   | 124.96  | 98.425  | 93.622  | 7.7766 
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CHF | 0.9535  | 1.0384  | 1.4524  | 0.8003  |   | 0.7877  | 0.7492  | 0.0622 
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CAD | 1.2105  | 1.3184  | 1.8440  | 1.0160  | 1.2696  |   | 0.9512  | 0.0790 
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AUD | 1.2726  | 1.3860  | 1.9386  | 1.0681  | 1.3347  | 1.0513  |   | 0.0831 
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MXN | 15.321  | 16.686  | 23.339  | 12.859  | 16.069  | 12.657  | 12.039  |  
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Recent as of Monday, April 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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