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[EXR] Exchange rates of major currencies.

Updated by provider on November 6, 2024 (5:10 PM).

Source Documentation
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Frequency [FREQ] (2)
Currency code list [CURRENCY] (40)
Currency code list [CURRENCY_​DENOM] (2)
Exchange rate type code list [EXR_​TYPE] (1)
Exch. rate series variation code list [EXR_​SUFFIX] (2)

This dataset has 103 series:

[D.AUD.EUR.SP00.A] Australian dollar (AUD)

from
1999-01-04=1.91
to
2024-11-06=1.63
min:
1.164
max:
2.074
avg:
1.581
σ:
0.145

[D.BGN.EUR.SP00.A] Bulgarian lev (BGN)

from
2000-07-19=1.947
to
2024-11-06=1.956
min:
1.944
max:
1.962
avg:
1.955
σ:
0.003

[D.BRL.EUR.SP00.A] Brazilian real (BRL)

from
2000-01-13=1.872
to
2024-11-06=6.213
min:
1.563
max:
6.955
avg:
3.57
σ:
1.3

[D.CAD.EUR.SP00.A] Canadian dollar (CAD)

from
1999-01-04=1.8
to
2024-11-06=1.489
min:
1.214
max:
1.812
avg:
1.466
σ:
0.095

[D.CHF.EUR.SP00.A] Swiss franc (CHF)

from
1999-01-04=1.617
to
2024-11-06=0.937
min:
0.926
max:
1.68
avg:
1.308
σ:
0.229

[D.CNY.EUR.SP00.A] Chinese yuan renminbi (CNY)

from
2000-01-13=8.505
to
2024-11-06=7.678
min:
6.555
max:
11.284
avg:
8.44
σ:
1.143

[D.CYP.EUR.SP00.A] Cyprus pound (CYP)

from
1999-01-04=0.582
to
2007-12-31=0.585
min:
0.571
max:
0.589
avg:
0.578
σ:
0.004

[D.CZK.EUR.SP00.A] Czech koruna (CZK)

from
1999-01-04=35.107
to
2024-11-06=25.339
min:
22.968
max:
38.583
avg:
27.887
σ:
3.535

[D.DKK.EUR.SP00.A] Danish krone (DKK)

from
1999-01-04=7.45
to
2024-11-06=7.457
min:
7.423
max:
7.473
avg:
7.449
σ:
0.011

[D.EEK.EUR.SP00.A] Estonian kroon (EEK)

from
1999-01-04=15.647
to
2010-12-31=15.647
min:
15.647
max:
15.647
avg:
15.647
σ:
0