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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 (1948-2007)
per 1 U.S. Dollar
per 1 Canadian Dollar
per 1 British Pound
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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 |   | 1.3712  | 1.5188  | 1.0969  | 0.9152  | 0.8412  | 0.7069  | 0.0741 
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EUR | 0.7293  |   | 1.1076  | 0.8000  | 0.6674  | 0.6135  | 0.5156  | 0.0540 
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GBP | 0.6584  | 0.9029  |   | 0.7222  | 0.6026  | 0.5539  | 0.4655  | 0.0488 
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JPY | 91.166  | 125.01  | 138.46  |   | 83.436  | 76.687  | 64.448  | 6.7546 
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CHF | 1.0926  | 1.4983  | 1.6595  | 1.1985  |   | 0.9191  | 0.7724  | 0.0810 
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CAD | 1.1888  | 1.6301  | 1.8055  | 1.3040  | 1.0880  |   | 0.8404  | 0.0881 
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AUD | 1.4146  | 1.9397  | 2.1484  | 1.5516  | 1.2946  | 1.1899  |   | 0.1048 
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MXN | 13.497  | 18.507  | 20.498  | 14.805  | 12.352  | 11.353  | 9.5413  |  
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Recent as of Thursday, January 8, 2009. 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   © 2009 by Werner Antweiler, University of British Columbia. All rights reserved.
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