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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 |   | 1.3284  | 1.6633  | 0.9677  | 1.0970  | 0.9137  | 0.9305  | 0.0764 
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EUR | 0.7528  |   | 1.2521  | 0.7284  | 0.8258  | 0.6879  | 0.7004  | 0.0575 
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GBP | 0.6012  | 0.7987  |   | 0.5818  | 0.6596  | 0.5494  | 0.5594  | 0.0459 
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JPY | 103.34  | 137.28  | 171.89  |   | 113.37  | 94.429  | 96.157  | 7.8980 
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CHF | 0.9115  | 1.2109  | 1.5162  | 0.8821  |   | 0.8329  | 0.8482  | 0.0697 
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CAD | 1.0944  | 1.4538  | 1.8203  | 1.0590  | 1.2006  |   | 1.0183  | 0.0836 
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AUD | 1.0747  | 1.4277  | 1.7876  | 1.0400  | 1.1790  | 0.9820  |   | 0.0821 
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MXN | 13.085  | 17.382  | 21.764  | 12.661  | 14.354  | 11.956  | 12.175  |  
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Recent as of Wednesday, August 20, 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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