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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 |   | 1.2523  | 1.4790  | 1.0525  | 0.8198  | 0.7779  | 0.6190  | 0.0737 
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EUR | 0.7985  |   | 1.1811  | 0.8405  | 0.6546  | 0.6212  | 0.4943  | 0.0589 
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GBP | 0.6761  | 0.8467  |   | 0.7116  | 0.5543  | 0.5260  | 0.4185  | 0.0499 
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JPY | 95.011  | 118.98  | 140.52  |   | 77.886  | 73.910  | 58.810  | 7.0052 
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CHF | 1.2199  | 1.5276  | 1.8042  | 1.2839  |   | 0.9489  | 0.7551  | 0.0899 
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CAD | 1.2855  | 1.6098  | 1.9013  | 1.3530  | 1.0538  |   | 0.7957  | 0.0948 
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AUD | 1.6156  | 2.0231  | 2.3895  | 1.7004  | 1.3244  | 1.2568  |   | 0.1191 
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MXN | 13.563  | 16.985  | 20.060  | 14.275  | 11.118  | 10.551  | 8.3952  |  
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Recent as of Thursday, November 20, 2008. 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   © 2008 by Werner Antweiler, University of British Columbia. All rights reserved.
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