Exchange Rates [EXR]

Updated on DBnomics on March 24, 2023 (4:26 AM)

Dimension codes and labels

[FREQ] Frequency

• [A] Annual
• [D] Daily
• [H] Half-yearly
• [M] Monthly
• [Q] Quarterly

[CURRENCY] Currency

• [ARS] Argentine peso
• [AUD] Australian dollar
• [BGN] Bulgarian lev
• [BRL] Brazilian real
• [CAD] Canadian dollar
• [CHF] Swiss franc
• [CNY] Chinese yuan renminbi
• [CYP] Cyprus pound
• [CZK] Czech koruna
• [DKK] Danish krone
• [DZD] Algerian dinar
• [E01] Narrow EER group of trading partners (fixed composition)
• [E02] Extended EER group of trading partners (fixed composition)
• [E03] Broad EER group of trading partners (fixed composition)
• [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
• [E8] EER-12 group of trading partners, i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US
• [EEK] Estonian kroon
• [EGP] Egyptian pound
• [GBP] UK pound sterling
• [GRD] Greek drachma
• [H00] Euro area countries (fixed composition)
• [H01] Euro area countries and narrow EER group of trading partners (fixed composition)
• [H02] Euro area countries and extended EER group of trading partners (fixed composition)
• [H03] Euro area countries and broad EER group of trading partners (fixed composition)
• [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
• [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
• [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
• [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
• [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
• [HKD] Hong Kong dollar
• [HRK] Croatian kuna
• [HUF] Hungarian forint
• [IDR] Indonesian rupiah
• [ILS] Israeli shekel
• [INR] Indian rupee
• [ISK] Iceland krona
• [JPY] Japanese yen
• [KRW] Korean won (Republic)
• [LTL] Lithuanian litas
• [LVL] Latvian lats
• [MAD] Moroccan dirham
• [MTL] Maltese lira
• [MXN] Mexican peso
• [MYR] Malaysian ringgit
• [NOK] Norwegian krone
• [NZD] New Zealand dollar
• [PHP] Philippine peso
• [PLN] Polish zloty
• [RON] Romanian leu
• [RUB] Russian rouble
• [SEK] Swedish krona
• [SGD] Singapore dollar
• [SIT] Slovenian tolar
• [SKK] Slovak koruna
• [THB] Thai baht
• [TRY] Turkish lira
• [TWD] New Taiwan dollar
• [USD] US dollar
• [ZAR] South African rand

[CURRENCY_DENOM] Currency denominator

• [AED] United Arab Emirates dirham
• [ARS] Argentine peso
• [ATS] Austrian schilling
• [AUD] Australian dollar
• [BEF] Belgian franc
• [BGN] Bulgarian lev
• [BRL] Brazilian real
• [CAD] Canadian dollar
• [CHF] Swiss franc
• [CLP] Chilean peso
• [CNY] Chinese yuan renminbi
• [COP] Colombian peso
• [CYP] Cyprus pound
• [CZK] Czech koruna
• [DEM] German mark
• [DKK] Danish krone
• [DZD] Algerian dinar
• [EEK] Estonian kroon
• [ESP] Spanish peseta
• [EUR] Euro
• [FIM] Finnish markka
• [FRF] French franc
• [GBP] UK pound sterling
• [GRD] Greek drachma
• [HKD] Hong Kong dollar
• [HRK] Croatian kuna
• [HUF] Hungarian forint
• [IDR] Indonesian rupiah
• [IEP] Irish pound
• [ILS] Israeli shekel
• [INR] Indian rupee
• [ISK] Iceland krona
• [ITL] Italian lira
• [JPY] Japanese yen
• [KRW] Korean won (Republic)
• [LTL] Lithuanian litas
• [LUF] Luxembourg franc
• [LVL] Latvian lats
• [MAD] Moroccan dirham
• [MTL] Maltese lira
• [MXN] Mexican peso
• [MYR] Malaysian ringgit
• [NLG] Netherlands guilder
• [NOK] Norwegian krone
• [NZD] New Zealand dollar
• [PEN] Peru nuevo sol
• [PHP] Philippine peso
• [PLN] Polish zloty
• [PTE] Portuguese escudo
• [RON] Romanian leu
• [RUB] Russian rouble
• [SAR] Saudi riyal
• [SEK] Swedish krona
• [SGD] Singapore dollar
• [SIT] Slovenian tolar
• [SKK] Slovak koruna
• [THB] Thai baht
• [TRY] Turkish lira
• [TWD] New Taiwan dollar
• [UAH] Ukraine hryvnia
• [USD] US dollar
• [ZAR] South African rand

[EXR_TYPE] Exchange rate type

• [EN00] Nominal effective exch. rate
• [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
• [NN00] Nominal harmonised competitiveness indicator (ECB terminology), Nominal effective exchange rate (EC terminology)
• [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

• [A] Average
• [E] End-of-period
• [P] Growth rate to previous period
• [R] Annual rate of change
• [S] Percentage change since December 1998 (1998Q4 for quarterly data)
• [T] 3-year percentage change

Technical links

• Provider source data (Git repository)
• Provider in DBnomics format (Git repository)
• Dataset in DBnomics format (Git repository)