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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 (1948-2007)
per 1 U.S. Dollar
per 1 Canadian Dollar
per 1 British Pound
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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
The Euro - Europe's New Currency
What is Purchasing Power Parity?
What are Special Drawing Rights?
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 |   | 1.4869  | 1.6529  | 1.1247  | 0.9824  | 0.9349  | 0.9155  | 0.0764 
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EUR | 0.6725  |   | 1.1116  | 0.7564  | 0.6607  | 0.6288  | 0.6157  | 0.0514 
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GBP | 0.6050  | 0.8996  |   | 0.6805  | 0.5944  | 0.5656  | 0.5539  | 0.0462 
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JPY | 88.911  | 132.20  | 146.96  |   | 87.348  | 83.126  | 81.397  | 6.7914 
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CHF | 1.0179  | 1.5135  | 1.6824  | 1.1448  |   | 0.9517  | 0.9319  | 0.0778 
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CAD | 1.0696  | 1.5904  | 1.7679  | 1.2030  | 1.0508  |   | 0.9792  | 0.0817 
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AUD | 1.0923  | 1.6242  | 1.8054  | 1.2286  | 1.0731  | 1.0212  |   | 0.0834 
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MXN | 13.092  | 19.466  | 21.639  | 14.725  | 12.862  | 12.240  | 11.985  |  
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Recent as of Friday, November 20, 2009. 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   © 2009 by Werner Antweiler, University of British Columbia. All rights reserved.
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