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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 |   | 1.2724  | 1.6133  | 0.9368  | 1.0546  | 0.8913  | 0.8796  | 0.0740 
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EUR | 0.7859  |   | 1.2680  | 0.7363  | 0.8288  | 0.7005  | 0.6913  | 0.0582 
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GBP | 0.6198  | 0.7887  |   | 0.5807  | 0.6536  | 0.5525  | 0.5452  | 0.0459 
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JPY | 106.75  | 135.82  | 172.22  |   | 112.57  | 95.147  | 93.891  | 7.9029 
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CHF | 0.9483  | 1.2066  | 1.5299  | 0.8883  |   | 0.8452  | 0.8341  | 0.0702 
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CAD | 1.1219  | 1.4275  | 1.8100  | 1.0510  | 1.1831  |   | 0.9868  | 0.0831 
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AUD | 1.1369  | 1.4466  | 1.8342  | 1.0651  | 1.1989  | 1.0134  |   | 0.0842 
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MXN | 13.507  | 17.186  | 21.792  | 12.654  | 14.244  | 12.040  | 11.881  |  
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Recent as of Tuesday, October 21, 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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