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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 |   | 1.1290  | 1.5026  | 0.8516  | 1.0856  | 0.7863  | 0.7761  | 0.0666 
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EUR | 0.8858  |   | 1.3310  | 0.7543  | 0.9616  | 0.6965  | 0.6875  | 0.0590 
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GBP | 0.6655  | 0.7513  |   | 0.5667  | 0.7225  | 0.5233  | 0.5165  | 0.0443 
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JPY | 117.42  | 132.57  | 176.44  |   | 127.48  | 92.336  | 91.136  | 7.8236 
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CHF | 0.9211  | 1.0399  | 1.3841  | 0.7844  |   | 0.7243  | 0.7149  | 0.0614 
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CAD | 1.2717  | 1.4357  | 1.9109  | 1.0830  | 1.3806  |   | 0.9870  | 0.0847 
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AUD | 1.2884  | 1.4546  | 1.9361  | 1.0973  | 1.3988  | 1.0132  |   | 0.0858 
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MXN | 15.009  | 16.944  | 22.553  | 12.782  | 16.294  | 11.802  | 11.649  |  
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Recent as of Friday, January 30, 2015. 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   © 2015 by Werner Antweiler, University of British Columbia. All rights reserved.
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