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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 |   | 1.2813  | 1.5471  | 1.1832  | 0.9851  | 0.9527  | 0.9092  | 0.0767 
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EUR | 0.7804  |   | 1.2074  | 0.9234  | 0.7688  | 0.7435  | 0.7096  | 0.0598 
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GBP | 0.6464  | 0.8282  |   | 0.7648  | 0.6368  | 0.6158  | 0.5877  | 0.0496 
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JPY | 84.517  | 108.29  | 130.76  |   | 83.261  | 80.515  | 76.844  | 6.4807 
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CHF | 1.0151  | 1.3006  | 1.5704  | 1.2010  |   | 0.9670  | 0.9229  | 0.0778 
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CAD | 1.0497  | 1.3450  | 1.6240  | 1.2420  | 1.0341  |   | 0.9544  | 0.0805 
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AUD | 1.0999  | 1.4093  | 1.7016  | 1.3013  | 1.0835  | 1.0478  |   | 0.0843 
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MXN | 13.041  | 16.710  | 20.176  | 15.430  | 12.848  | 12.424  | 11.857  |  
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Recent as of Wednesday, September 1, 2010. 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   © 2010 by Werner Antweiler, University of British Columbia. All rights reserved.
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