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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 |   | 1.3191  | 1.6572  | 0.9613  | 1.0935  | 0.9182  | 0.9335  | 0.0764 
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EUR | 0.7581  |   | 1.2564  | 0.7288  | 0.8290  | 0.6961  | 0.7077  | 0.0579 
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GBP | 0.6034  | 0.7959  |   | 0.5801  | 0.6598  | 0.5540  | 0.5633  | 0.0461 
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JPY | 104.02  | 137.21  | 172.39  |   | 113.74  | 95.511  | 97.106  | 7.9494 
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CHF | 0.9145  | 1.2063  | 1.5156  | 0.8792  |   | 0.8397  | 0.8537  | 0.0699 
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CAD | 1.0891  | 1.4366  | 1.8049  | 1.0470  | 1.1909  |   | 1.0167  | 0.0832 
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AUD | 1.0712  | 1.4130  | 1.7753  | 1.0298  | 1.1713  | 0.9836  |   | 0.0819 
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MXN | 13.085  | 17.261  | 21.686  | 12.580  | 14.309  | 12.015  | 12.216  |  
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Recent as of Wednesday, August 27, 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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