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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 |   | 1.2769  | 1.6024  | 1.2484  | 1.0636  | 0.9971  | 0.9977  | 0.0728 
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EUR | 0.7831  |   | 1.2549  | 0.9777  | 0.8330  | 0.7809  | 0.7814  | 0.0570 
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GBP | 0.6241  | 0.7969  |   | 0.7791  | 0.6638  | 0.6223  | 0.6227  | 0.0454 
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JPY | 80.104  | 102.28  | 128.35  |   | 85.200  | 79.872  | 79.920  | 5.8323 
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CHF | 0.9402  | 1.2005  | 1.5065  | 1.1737  |   | 0.9375  | 0.9380  | 0.0685 
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CAD | 1.0029  | 1.2806  | 1.6070  | 1.2520  | 1.0667  |   | 1.0006  | 0.0730 
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AUD | 1.0023  | 1.2798  | 1.6060  | 1.2512  | 1.0661  | 0.9994  |   | 0.0730 
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MXN | 13.735  | 17.538  | 22.008  | 17.146  | 14.608  | 13.695  | 13.703  |  
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Recent as of Tuesday, May 15, 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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