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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 |   | 1.3435  | 1.6831  | 0.9763  | 1.1051  | 0.9158  | 0.9303  | 0.0757 
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EUR | 0.7443  |   | 1.2528  | 0.7267  | 0.8226  | 0.6817  | 0.6924  | 0.0563 
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GBP | 0.5941  | 0.7982  |   | 0.5800  | 0.6566  | 0.5441  | 0.5527  | 0.0450 
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JPY | 102.43  | 137.62  | 172.40  |   | 113.20  | 93.809  | 95.291  | 7.7495 
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CHF | 0.9049  | 1.2157  | 1.5230  | 0.8834  |   | 0.8287  | 0.8418  | 0.0685 
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CAD | 1.0919  | 1.4670  | 1.8378  | 1.0660  | 1.2067  |   | 1.0158  | 0.0826 
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AUD | 1.0749  | 1.4442  | 1.8092  | 1.0494  | 1.1879  | 0.9844  |   | 0.0813 
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MXN | 13.218  | 17.758  | 22.247  | 12.904  | 14.607  | 12.105  | 12.296  |  
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Recent as of Friday, August 1, 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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