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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 |   | 1.2865  | 1.5037  | 0.9658  | 1.0190  | 0.9678  | 0.9684  | 0.0812 
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EUR | 0.7773  |   | 1.1689  | 0.7508  | 0.7921  | 0.7523  | 0.7527  | 0.0631 
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GBP | 0.6650  | 0.8555  |   | 0.6423  | 0.6776  | 0.6436  | 0.6440  | 0.0540 
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JPY | 103.54  | 133.20  | 155.69  |   | 105.50  | 100.20  | 100.26  | 8.4058 
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CHF | 0.9814  | 1.2625  | 1.4757  | 0.9479  |   | 0.9498  | 0.9503  | 0.0797 
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CAD | 1.0333  | 1.3293  | 1.5538  | 0.9980  | 1.0529  |   | 1.0006  | 0.0839 
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AUD | 1.0327  | 1.3285  | 1.5529  | 0.9974  | 1.0523  | 0.9994  |   | 0.0838 
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MXN | 12.317  | 15.846  | 18.522  | 11.897  | 12.551  | 11.920  | 11.928  |  
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Recent as of Wednesday, May 22, 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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