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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 |   | 1.2617  | 1.6214  | 0.9149  | 1.0453  | 0.8952  | 0.8733  | 0.0743 
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EUR | 0.7926  |   | 1.2852  | 0.7251  | 0.8285  | 0.7095  | 0.6922  | 0.0589 
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GBP | 0.6167  | 0.7781  |   | 0.5642  | 0.6447  | 0.5521  | 0.5386  | 0.0458 
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JPY | 109.31  | 137.91  | 177.23  |   | 114.26  | 97.847  | 95.460  | 8.1194 
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CHF | 0.9567  | 1.2070  | 1.5512  | 0.8752  |   | 0.8564  | 0.8355  | 0.0711 
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CAD | 1.1171  | 1.4094  | 1.8113  | 1.0220  | 1.1677  |   | 0.9756  | 0.0830 
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AUD | 1.1450  | 1.4446  | 1.8566  | 1.0476  | 1.1969  | 1.0250  |   | 0.0851 
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MXN | 13.462  | 16.985  | 21.828  | 12.316  | 14.072  | 12.051  | 11.757  |  
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Recent as of Wednesday, October 1, 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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