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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 |   | 1.2835  | 1.6313  | 0.9180  | 1.0633  | 0.9117  | 0.8935  | 0.0755 
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EUR | 0.7791  |   | 1.2710  | 0.7152  | 0.8284  | 0.7103  | 0.6961  | 0.0589 
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GBP | 0.6130  | 0.7868  |   | 0.5628  | 0.6518  | 0.5588  | 0.5477  | 0.0463 
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JPY | 108.93  | 139.81  | 177.70  |   | 115.82  | 99.305  | 97.329  | 8.2284 
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CHF | 0.9405  | 1.2071  | 1.5343  | 0.8634  |   | 0.8574  | 0.8404  | 0.0710 
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CAD | 1.0969  | 1.4079  | 1.7894  | 1.0070  | 1.1663  |   | 0.9801  | 0.0829 
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AUD | 1.1192  | 1.4365  | 1.8257  | 1.0274  | 1.1900  | 1.0203  |   | 0.0845 
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MXN | 13.238  | 16.991  | 21.595  | 12.153  | 14.075  | 12.069  | 11.828  |  
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Recent as of Friday, September 19, 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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