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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 (1948-2014)
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 |   | 1.1123  | 1.3633  | 0.9775  | 1.0307  | 0.7721  | 0.7448  | 0.0530 
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EUR | 0.8990  |   | 1.2256  | 0.8787  | 0.9266  | 0.6941  | 0.6696  | 0.0477 
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GBP | 0.7335  | 0.8159  |   | 0.7170  | 0.7560  | 0.5663  | 0.5464  | 0.0389 
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JPY | 102.31  | 113.80  | 139.47  |   | 105.44  | 78.989  | 76.201  | 5.4242 
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CHF | 0.9703  | 1.0793  | 1.3227  | 0.9484  |   | 0.7491  | 0.7227  | 0.0514 
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CAD | 1.2952  | 1.4407  | 1.7657  | 1.2660  | 1.3349  |   | 0.9647  | 0.0687 
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AUD | 1.3426  | 1.4934  | 1.8303  | 1.3123  | 1.3837  | 1.0366  |   | 0.0712 
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MXN | 18.861  | 20.980  | 25.713  | 18.436  | 19.439  | 14.562  | 14.048  |  
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Recent as of Friday, June 24, 2016. 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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