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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 |   | 1.2657  | 1.6036  | 0.9246  | 1.0487  | 0.8899  | 0.8772  | 0.0739 
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EUR | 0.7901  |   | 1.2670  | 0.7305  | 0.8285  | 0.7031  | 0.6930  | 0.0584 
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GBP | 0.6236  | 0.7893  |   | 0.5766  | 0.6539  | 0.5549  | 0.5470  | 0.0461 
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JPY | 108.15  | 136.89  | 173.44  |   | 113.42  | 96.246  | 94.870  | 7.9961 
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CHF | 0.9536  | 1.2070  | 1.5292  | 0.8817  |   | 0.8486  | 0.8365  | 0.0705 
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CAD | 1.1237  | 1.4223  | 1.8020  | 1.0390  | 1.1784  |   | 0.9857  | 0.0831 
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AUD | 1.1400  | 1.4429  | 1.8281  | 1.0541  | 1.1955  | 1.0145  |   | 0.0843 
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MXN | 13.526  | 17.120  | 21.690  | 12.506  | 14.184  | 12.037  | 11.864  |  
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Recent as of Thursday, October 23, 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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