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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 |   | 1.3814  | 1.6767  | 0.9781  | 1.1326  | 0.9065  | 0.9282  | 0.0764 
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EUR | 0.7239  |   | 1.2137  | 0.7080  | 0.8199  | 0.6562  | 0.6719  | 0.0553 
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GBP | 0.5964  | 0.8239  |   | 0.5833  | 0.6755  | 0.5406  | 0.5536  | 0.0456 
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JPY | 102.24  | 141.24  | 171.43  |   | 115.80  | 92.678  | 94.903  | 7.8091 
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CHF | 0.8829  | 1.2197  | 1.4804  | 0.8635  |   | 0.8003  | 0.8195  | 0.0674 
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CAD | 1.1032  | 1.5240  | 1.8497  | 1.0790  | 1.2495  |   | 1.0240  | 0.0843 
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AUD | 1.0773  | 1.4883  | 1.8063  | 1.0537  | 1.2202  | 0.9766  |   | 0.0823 
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MXN | 13.093  | 18.087  | 21.952  | 12.806  | 14.829  | 11.868  | 12.153  |  
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Recent as of Wednesday, April 23, 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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