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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 (1948-2009)
per 1 U.S. Dollar
per 1 Canadian Dollar
per 1 British Pound
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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 |   | 1.3297  | 1.5838  | 1.2916  | 1.0984  | 1.0059  | 1.0805  | 0.0786 
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EUR | 0.7521  |   | 1.1911  | 0.9714  | 0.8261  | 0.7565  | 0.8126  | 0.0591 
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GBP | 0.6314  | 0.8396  |   | 0.8155  | 0.6935  | 0.6352  | 0.6822  | 0.0496 
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JPY | 77.422  | 102.94  | 122.62  |   | 85.039  | 77.882  | 83.653  | 6.0849 
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CHF | 0.9104  | 1.2106  | 1.4419  | 1.1759  |   | 0.9158  | 0.9837  | 0.0716 
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CAD | 0.9941  | 1.3218  | 1.5744  | 1.2840  | 1.0919  |   | 1.0741  | 0.0781 
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AUD | 0.9255  | 1.2306  | 1.4658  | 1.1954  | 1.0166  | 0.9310  |   | 0.0727 
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MXN | 12.724  | 16.918  | 20.151  | 16.434  | 13.975  | 12.799  | 13.748  |  
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Recent as of Thursday, February 9, 2012. 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   © 2012 by Werner Antweiler, University of British Columbia. All rights reserved.
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