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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 (1948-2011)
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
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 |   | 1.2910  | 1.5172  | 0.9769  | 1.0334  | 0.9730  | 0.9804  | 0.0812 
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EUR | 0.7746  |   | 1.1752  | 0.7567  | 0.8004  | 0.7537  | 0.7594  | 0.0629 
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GBP | 0.6591  | 0.8509  |   | 0.6439  | 0.6811  | 0.6414  | 0.6462  | 0.0535 
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JPY | 102.36  | 132.15  | 155.30  |   | 105.78  | 99.602  | 100.36  | 8.3077 
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CHF | 0.9677  | 1.2493  | 1.4682  | 0.9454  |   | 0.9416  | 0.9488  | 0.0785 
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CAD | 1.0277  | 1.3268  | 1.5592  | 1.0040  | 1.0620  |   | 1.0076  | 0.0834 
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AUD | 1.0199  | 1.3168  | 1.5474  | 0.9964  | 1.0540  | 0.9925  |   | 0.0828 
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MXN | 12.321  | 15.907  | 18.693  | 12.037  | 12.732  | 11.989  | 12.080  |  
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Recent as of Tuesday, May 21, 2013. 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   © 2013 by Werner Antweiler, University of British Columbia. All rights reserved.
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