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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 |   | 1.0968  | 1.3088  | 0.9410  | 1.0112  | 0.7588  | 0.7452  | 0.0537 
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EUR | 0.9117  |   | 1.1932  | 0.8579  | 0.9219  | 0.6918  | 0.6794  | 0.0490 
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GBP | 0.7641  | 0.8381  |   | 0.7190  | 0.7726  | 0.5798  | 0.5694  | 0.0410 
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JPY | 106.27  | 116.56  | 139.09  |   | 107.46  | 80.645  | 79.194  | 5.7081 
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CHF | 0.9890  | 1.0847  | 1.2943  | 0.9306  |   | 0.7505  | 0.7370  | 0.0531 
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CAD | 1.3178  | 1.4454  | 1.7247  | 1.2400  | 1.3325  |   | 0.9820  | 0.0708 
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AUD | 1.3420  | 1.4719  | 1.7563  | 1.2627  | 1.3569  | 1.0183  |   | 0.0721 
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MXN | 18.618  | 20.421  | 24.367  | 17.519  | 18.826  | 14.128  | 13.874  |  
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Recent as of Friday, July 22, 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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