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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 (1948-2014)
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 |   | 1.1028  | 1.5633  | 0.8071  | 1.0376  | 0.7665  | 0.7331  | 0.0623 
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EUR | 0.9068  |   | 1.4176  | 0.7319  | 0.9409  | 0.6950  | 0.6648  | 0.0565 
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GBP | 0.6397  | 0.7054  |   | 0.5163  | 0.6638  | 0.4903  | 0.4690  | 0.0398 
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JPY | 123.90  | 136.64  | 193.69  |   | 128.57  | 94.967  | 90.836  | 7.7132 
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CHF | 0.9637  | 1.0628  | 1.5066  | 0.7778  |   | 0.7387  | 0.7065  | 0.0600 
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CAD | 1.3047  | 1.4388  | 2.0396  | 1.0530  | 1.3538  |   | 0.9565  | 0.0812 
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AUD | 1.3640  | 1.5042  | 2.1324  | 1.1009  | 1.4154  | 1.0455  |   | 0.0849 
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MXN | 16.064  | 17.715  | 25.112  | 12.965  | 16.668  | 12.312  | 11.777  |  
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Recent as of Friday, July 31, 2015. 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   © 2015 by Werner Antweiler, University of British Columbia. All rights reserved.
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