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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 (1948-2011)
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
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 |   | 1.3831  | 1.6808  | 0.9784  | 1.1347  | 0.9093  | 0.9338  | 0.0766 
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EUR | 0.7230  |   | 1.2152  | 0.7074  | 0.8204  | 0.6574  | 0.6752  | 0.0554 
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GBP | 0.5950  | 0.8229  |   | 0.5821  | 0.6751  | 0.5410  | 0.5556  | 0.0456 
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JPY | 102.21  | 141.37  | 171.79  |   | 115.98  | 92.937  | 95.446  | 7.8280 
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CHF | 0.8813  | 1.2189  | 1.4813  | 0.8622  |   | 0.8013  | 0.8230  | 0.0675 
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CAD | 1.0998  | 1.5211  | 1.8485  | 1.0760  | 1.2479  |   | 1.0270  | 0.0842 
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AUD | 1.0709  | 1.4811  | 1.7999  | 1.0477  | 1.2151  | 0.9737  |   | 0.0820 
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MXN | 13.057  | 18.059  | 21.946  | 12.775  | 14.815  | 11.872  | 12.193  |  
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Recent as of Thursday, April 17, 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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