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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 |   | 1.2529  | 1.5998  | 0.8922  | 1.0391  | 0.8869  | 0.8789  | 0.0742 
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EUR | 0.7981  |   | 1.2768  | 0.7121  | 0.8293  | 0.7079  | 0.7015  | 0.0592 
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GBP | 0.6251  | 0.7832  |   | 0.5577  | 0.6495  | 0.5544  | 0.5494  | 0.0464 
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JPY | 112.08  | 140.43  | 179.30  |   | 116.46  | 99.404  | 98.509  | 8.3121 
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CHF | 0.9624  | 1.2058  | 1.5396  | 0.8587  |   | 0.8535  | 0.8459  | 0.0714 
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CAD | 1.1275  | 1.4127  | 1.8038  | 1.0060  | 1.1716  |   | 0.9910  | 0.0836 
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AUD | 1.1377  | 1.4255  | 1.8202  | 1.0151  | 1.1822  | 1.0091  |   | 0.0844 
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MXN | 13.484  | 16.894  | 21.571  | 12.031  | 14.011  | 11.959  | 11.851  |  
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Recent as of Friday, October 31, 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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