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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 (1948-2009)
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 |   | 1.3192  | 1.5715  | 1.3043  | 1.0938  | 0.9987  | 1.0644  | 0.0773 
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EUR | 0.7580  |   | 1.1912  | 0.9887  | 0.8291  | 0.7571  | 0.8069  | 0.0586 
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GBP | 0.6364  | 0.8395  |   | 0.8300  | 0.6960  | 0.6355  | 0.6773  | 0.0492 
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JPY | 76.669  | 101.14  | 120.48  |   | 83.859  | 76.570  | 81.608  | 5.9303 
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CHF | 0.9143  | 1.2061  | 1.4367  | 1.1925  |   | 0.9131  | 0.9732  | 0.0707 
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CAD | 1.0013  | 1.3209  | 1.5735  | 1.3060  | 1.0952  |   | 1.0658  | 0.0774 
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AUD | 0.9395  | 1.2393  | 1.4764  | 1.2254  | 1.0276  | 0.9383  |   | 0.0727 
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MXN | 12.928  | 17.055  | 20.316  | 16.863  | 14.141  | 12.912  | 13.761  |  
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Recent as of Friday, January 27, 2012. 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   © 2012 by Werner Antweiler, University of British Columbia. All rights reserved.
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