Exchange Rates [EXR]

Updated by DBnomics on
January 27, 2021
Frequency [FREQ]
Currency [CURRENCY]
Currency denominator [CURRENCY_DENOM]
Exchange rate type [EXR_TYPE]
Series variation - EXR context [EXR_SUFFIX]

Dataset has 3,716 series. Add search filters to narrow them.

Dimensions codes and labels
[FREQ] Frequency
  • [A] Annual
  • [D] Daily
  • [H] Half-yearly
  • [M] Monthly
  • [Q] Quarterly
[CURRENCY] Currency
  • [DZD] Algerian dinar
  • [ARS] Argentine peso
  • [AUD] Australian dollar
  • [BRL] Brazilian real
  • [BGN] Bulgarian lev
  • [CAD] Canadian dollar
  • [CNY] Chinese yuan renminbi
  • [HRK] Croatian kuna
  • [CYP] Cyprus pound
  • [CZK] Czech koruna
  • [DKK] Danish krone
  • [E8] EER-12 group of trading partners, i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US
  • [E5] EER-19 group of trading partners, i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,HU,PL,RO,CN and HR
  • [E7] EER-42 group of trading partners, i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,HU,PL,RO,CN and HR,DZ,AR,BR,CL,IS,IN,ID,IL,MY,MX,MA,NZ,PH,RU,ZA,TW,TH,TR,AE,CO,PE,SA,UA
  • [EGP] Egyptian pound
  • [EEK] Estonian kroon
  • [H8] Euro area-19 countries and EER-12 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LT,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US
  • [H11] Euro area-19 countries and EER-19 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LT,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,HU,PL,RO,CN and HR
  • [H10] Euro area-19 countries and EER-42 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LT,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,HU,PL,RO,CN and HR,DZ,AR,BR,CL,IS,IN,ID,IL,MY,MX,MA,NZ,PH,RU,ZA,TW,TH,TR,AE,CO,PE,SA,UA
  • [H7] Euro area-19 countries, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LT,LV,MT,SK
  • [H37] European Commission IC-37 group of trading partners, i.e. BE,DE,EE,GR,ES,FR,IE,IT,CY,LU,NL,MT,AT,PT,SI,SK,FI,BG,CZ,DK,HR,LV,LT,HU,PL,RO,SE,GB and US,AU,CA,JP,MX,NZ,NO,CH,TR
  • [H42] European Commission IC-42 group of trading partners, i.e. BE,DE,EE,GR,ES,FR,IE,IT,CY,LU,NL,MT,AT,PT,SI,SK,FI,BG,CZ,DK,HR,LV,LT,HU,PL,RO,SE,GB and US,AU,CA,JP,MX,NZ,NO,CH,TR,KR,CN,HK,RU,BR
  • [GRD] Greek drachma
  • [HKD] Hong Kong dollar
  • [HUF] Hungarian forint
  • [ISK] Iceland krona
  • [INR] Indian rupee
  • [IDR] Indonesian rupiah
  • [ILS] Israeli shekel
  • [JPY] Japanese yen
  • [KRW] Korean won (Republic)
  • [LVL] Latvian lats
  • [LTL] Lithuanian litas
  • [MYR] Malaysian ringgit
  • [MTL] Maltese lira
  • [MXN] Mexican peso
  • [MAD] Moroccan dirham
  • [TWD] New Taiwan dollar
  • [NZD] New Zealand dollar
  • [NOK] Norwegian krone
  • [PHP] Philippine peso
  • [PLN] Polish zloty
  • [RON] Romanian leu
  • [RUB] Russian rouble
  • [SGD] Singapore dollar
  • [SKK] Slovak koruna
  • [SIT] Slovenian tolar
  • [ZAR] South African rand
  • [SEK] Swedish krona
  • [CHF] Swiss franc
  • [THB] Thai baht
  • [TRY] Turkish lira
  • [GBP] UK pound sterling
  • [USD] US dollar
[CURRENCY_DENOM] Currency denominator
  • [DZD] Algerian dinar
  • [ARS] Argentine peso
  • [AUD] Australian dollar
  • [ATS] Austrian schilling
  • [BEF] Belgian franc
  • [BRL] Brazilian real
  • [BGN] Bulgarian lev
  • [CAD] Canadian dollar
  • [CLP] Chilean peso
  • [CNY] Chinese yuan renminbi
  • [COP] Colombian peso
  • [HRK] Croatian kuna
  • [CYP] Cyprus pound
  • [CZK] Czech koruna
  • [DKK] Danish krone
  • [EEK] Estonian kroon
  • [EUR] Euro
  • [FIM] Finnish markka
  • [FRF] French franc
  • [DEM] German mark
  • [GRD] Greek drachma
  • [HKD] Hong Kong dollar
  • [HUF] Hungarian forint
  • [ISK] Iceland krona
  • [INR] Indian rupee
  • [IDR] Indonesian rupiah
  • [IEP] Irish pound
  • [ILS] Israeli shekel
  • [ITL] Italian lira
  • [JPY] Japanese yen
  • [KRW] Korean won (Republic)
  • [LVL] Latvian lats
  • [LTL] Lithuanian litas
  • [LUF] Luxembourg franc
  • [MYR] Malaysian ringgit
  • [MTL] Maltese lira
  • [MXN] Mexican peso
  • [MAD] Moroccan dirham
  • [NLG] Netherlands guilder
  • [TWD] New Taiwan dollar
  • [NZD] New Zealand dollar
  • [NOK] Norwegian krone
  • [PEN] Peru nuevo sol
  • [PHP] Philippine peso
  • [PLN] Polish zloty
  • [PTE] Portuguese escudo
  • [RON] Romanian leu
  • [RUB] Russian rouble
  • [SAR] Saudi riyal
  • [SGD] Singapore dollar
  • [SKK] Slovak koruna
  • [SIT] Slovenian tolar
  • [ZAR] South African rand
  • [ESP] Spanish peseta
  • [SEK] Swedish krona
  • [CHF] Swiss franc
  • [THB] Thai baht
  • [TRY] Turkish lira
  • [GBP] UK pound sterling
  • [UAH] Ukraine hryvnia
  • [AED] United Arab Emirates dirham
  • [USD] US dollar
[EXR_TYPE] Exchange rate type
  • [EN00] Nominal effective exch. rate
  • [NN00] Nominal harmonised competitiveness indicator (ECB terminology), Nominal effective exchange rate (EC terminology)
  • [ERC0] Real effective exch. rate CPI deflated
  • [ERD0] Real effective exch. rate GDP deflators deflated
  • [ERP0] Real effective exch. rate producer prices deflated
  • [ERU0] Real effective exch. rate ULC manufacturing deflated
  • [ERU1] Real effective exch. rate ULC total economy deflated
  • [NRC0] Real harmonised competitiveness indicator CPI deflated (ECB terminology), Real effective exchange rate (EC terminology)
  • [NRD0] Real harmonised competitiveness indicator GDP deflators deflated
  • [NRP0] Real harmonised competitiveness indicator Producer Prices deflated
  • [NRU1] Real harmonised competitiveness indicator ULC in total economy deflated
  • [SP00] Spot
[EXR_SUFFIX] Series variation - EXR context
  • [T] 3-year percentage change
  • [R] Annual rate of change
  • [A] Average
  • [E] End-of-period
  • [P] Growth rate to previous period
  • [S] Percentage change since December 1998 (1998Q4 for quarterly data)
Technical links