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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 (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 |   | 1.1223  | 1.2958  | 0.9897  | 1.0305  | 0.7596  | 0.7620  | 0.0507 
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EUR | 0.8910  |   | 1.1546  | 0.8819  | 0.9182  | 0.6768  | 0.6790  | 0.0452 
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GBP | 0.7717  | 0.8661  |   | 0.7638  | 0.7953  | 0.5862  | 0.5881  | 0.0391 
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JPY | 101.04  | 113.39  | 130.92  |   | 104.12  | 76.746  | 76.992  | 5.1197 
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CHF | 0.9704  | 1.0890  | 1.2574  | 0.9604  |   | 0.7371  | 0.7394  | 0.0492 
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CAD | 1.3165  | 1.4775  | 1.7059  | 1.3030  | 1.3567  |   | 1.0032  | 0.0667 
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AUD | 1.3123  | 1.4728  | 1.7005  | 1.2988  | 1.3524  | 0.9968  |   | 0.0665 
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MXN | 19.735  | 22.148  | 25.572  | 19.532  | 20.337  | 14.990  | 15.038  |  
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Recent as of Friday, September 23, 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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