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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 |   | 1.2393  | 1.5671  | 0.8493  | 1.0312  | 0.8898  | 0.8673  | 0.0734 
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EUR | 0.8069  |   | 1.2645  | 0.6854  | 0.8321  | 0.7180  | 0.6999  | 0.0592 
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GBP | 0.6381  | 0.7908  |   | 0.5420  | 0.6581  | 0.5678  | 0.5535  | 0.0468 
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JPY | 117.74  | 145.91  | 184.51  |   | 121.41  | 104.77  | 102.12  | 8.6401 
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CHF | 0.9697  | 1.2017  | 1.5196  | 0.8236  |   | 0.8629  | 0.8411  | 0.0712 
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CAD | 1.1238  | 1.3927  | 1.7611  | 0.9545  | 1.1589  |   | 0.9747  | 0.0825 
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AUD | 1.1530  | 1.4289  | 1.8068  | 0.9793  | 1.1890  | 1.0260  |   | 0.0846 
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MXN | 13.627  | 16.887  | 21.354  | 11.574  | 14.052  | 12.126  | 11.819  |  
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Recent as of Friday, November 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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