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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 |   | 1.3461  | 1.7035  | 0.9850  | 1.1080  | 0.9310  | 0.9449  | 0.0774 
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EUR | 0.7429  |   | 1.2655  | 0.7318  | 0.8231  | 0.6917  | 0.7020  | 0.0575 
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GBP | 0.5870  | 0.7902  |   | 0.5782  | 0.6504  | 0.5465  | 0.5547  | 0.0454 
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JPY | 101.52  | 136.65  | 172.94  |   | 112.49  | 94.518  | 95.926  | 7.8535 
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CHF | 0.9025  | 1.2149  | 1.5374  | 0.8890  |   | 0.8403  | 0.8528  | 0.0698 
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CAD | 1.0741  | 1.4458  | 1.8297  | 1.0580  | 1.1901  |   | 1.0149  | 0.0831 
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AUD | 1.0583  | 1.4246  | 1.8028  | 1.0425  | 1.1726  | 0.9853  |   | 0.0819 
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MXN | 12.927  | 17.400  | 22.021  | 12.733  | 14.323  | 12.035  | 12.214  |  
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Recent as of Wednesday, July 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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