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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 |   | 1.3150  | 1.6584  | 0.9615  | 1.0901  | 0.9210  | 0.9343  | 0.0765 
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EUR | 0.7605  |   | 1.2612  | 0.7312  | 0.8290  | 0.7004  | 0.7105  | 0.0582 
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GBP | 0.6030  | 0.7929  |   | 0.5798  | 0.6573  | 0.5553  | 0.5634  | 0.0461 
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JPY | 104.00  | 136.76  | 172.48  |   | 113.37  | 95.785  | 97.174  | 7.9578 
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CHF | 0.9174  | 1.2063  | 1.5214  | 0.8821  |   | 0.8449  | 0.8571  | 0.0702 
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CAD | 1.0858  | 1.4278  | 1.8007  | 1.0440  | 1.1836  |   | 1.0145  | 0.0831 
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AUD | 1.0703  | 1.4074  | 1.7750  | 1.0291  | 1.1667  | 0.9857  |   | 0.0819 
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MXN | 13.069  | 17.186  | 21.674  | 12.566  | 14.247  | 12.037  | 12.211  |  
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Recent as of Friday, August 29, 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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