[EXR] Exchange Rates
Updated on DBnomics on November 27, 2024 (6:40 AM).
[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)
- [EEK] Estonian kroon
- [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)
- [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
- [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
Search filters
Frequency [FREQ] (5)
Currency [CURRENCY] (53)
Currency denominator [CURRENCY_DENOM] (62)
Exchange rate type [EXR_TYPE] (12)
Series variation - EXR context [EXR_SUFFIX] (6)
Average
[A]
(3386)
Series matching your search: 3,386 / 3,927. Showing results 1 to 10.
- from
- 2000=0.92
- to
- 2019=53.82
- min:
- 0.895
- max:
- 53.82
- avg:
- 10.024
- σ:
- 12.425
- from
- 1999=1.652
- to
- 2023=1.629
- min:
- 1.241
- max:
- 1.773
- avg:
- 1.579
- σ:
- 0.134
- from
- 2000=1.948
- to
- 2023=1.956
- min:
- 1.948
- max:
- 1.956
- avg:
- 1.954
- σ:
- 0.003
- from
- 2000=1.682
- to
- 2023=5.401
- min:
- 1.682
- max:
- 6.378
- avg:
- 3.488
- σ:
- 1.222
- from
- 1999=1.584
- to
- 2023=1.459
- min:
- 1.284
- max:
- 1.617
- avg:
- 1.465
- σ:
- 0.083
- from
- 1999=1.6
- to
- 2023=0.972
- min:
- 0.972
- max:
- 1.643
- avg:
- 1.32
- σ:
- 0.221
- from
- 2000=7.617
- to
- 2023=7.66
- min:
- 6.973
- max:
- 10.418
- avg:
- 8.461
- σ:
- 1.107
- from
- 1999=0.579
- to
- 2007=0.583
- min:
- 0.574
- max:
- 0.584
- avg:
- 0.578
- σ:
- 0.003
- from
- 1999=36.884
- to
- 2023=24.004
- min:
- 24.004
- max:
- 36.884
- avg:
- 27.981
- σ:
- 3.514
- from
- 1999=7.436
- to
- 2023=7.451
- min:
- 7.431
- max:
- 7.466
- avg:
- 7.448
- σ:
- 0.009
Series code | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
[A.ARS.EUR.SP00.A] | - | 0.9199501214575 | 0.8952630952381 | 3.1556097844828 | 3.3358407843137 | 3.6670222779923 | 3.6392996108949 | 3.8632549019608 | 4.2714566929134 | 4.639765625 | 5.2112109375 | 5.1856329457364 | 5.7440498054475 | 5.838180859375 | 7.2743325490196 | 10.767037254902 | 10.252814453125 | 16.3401447470817 | 18.7416901960784 | 32.9114874509804 | 53.8200352941176 | - | - | - | - |
[A.AUD.EUR.SP00.A] | 1.6523424710425 | 1.5889466666667 | 1.7318712598425 | 1.7376450980392 | 1.7379407843137 | 1.6904888030888 | 1.6319618677043 | 1.666811372549 | 1.6348364705882 | 1.74162265625 | 1.77269765625 | 1.442311627907 | 1.3483945525292 | 1.240711328125 | 1.3776952941176 | 1.4718776470588 | 1.4776609375 | 1.4882821011673 | 1.4731670588235 | 1.5796776470588 | 1.6108811764706 | 1.6549186770428 | 1.5749418604651 | 1.5166918287938 | 1.6288007843137 |
[A.BGN.EUR.SP00.A] | - | 1.9477448275862 | 1.9481913385827 | 1.9492105882353 | 1.9490121568627 | 1.953250965251 | 1.9557961089494 | 1.9558023529412 | 1.9558003921569 | 1.9558 | 1.9558 | 1.9558003875969 | 1.9558 | 1.9558 | 1.9558007843137 | 1.9558 | 1.955799609375 | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
[A.BRL.EUR.SP00.A] | - | 1.682124291498 | 2.1069448818898 | 2.7896364705882 | 3.4701411764706 | 3.6361772200772 | 3.0360019455253 | 2.7333156862745 | 2.6633384313726 | 2.67372578125 | 2.767423046875 | 2.3314275193798 | 2.3265050583658 | 2.508435546875 | 2.8686564705882 | 3.1211290196078 | 3.700435546875 | 3.8561439688716 | 3.6054321568627 | 4.3084933333333 | 4.4134333333333 | 5.8942583657588 | 6.3778903100775 | 5.4399038910506 | 5.4010090196078 |
[A.CAD.EUR.SP00.A] | 1.5839938223938 | 1.3705843137255 | 1.3863787401575 | 1.4838137254902 | 1.5816807843137 | 1.6167498069498 | 1.5087338521401 | 1.4236874509804 | 1.4678478431373 | 1.559421484375 | 1.584956640625 | 1.3651062015504 | 1.3761027237354 | 1.28421171875 | 1.3683725490196 | 1.4661376470588 | 1.41856015625 | 1.4658789883268 | 1.464722745098 | 1.5293647058824 | 1.485477254902 | 1.5299926070039 | 1.4825689922481 | 1.3694910505837 | 1.459468627451 |
[A.CHF.EUR.SP00.A] | 1.6003428571429 | 1.5578588235294 | 1.5105181102362 | 1.4670254901961 | 1.5212007843137 | 1.543822007722 | 1.5482817120623 | 1.5728784313725 | 1.6427196078431 | 1.58739453125 | 1.51001875 | 1.3803441860465 | 1.2326050583658 | 1.205275390625 | 1.2310588235294 | 1.2146223529412 | 1.06785703125 | 1.0901552529183 | 1.1116741176471 | 1.1549580392157 | 1.1124490196078 | 1.0705229571984 | 1.0811465116279 | 1.0047093385214 | 0.971797254902 |
[A.CNY.EUR.SP00.A] | - | 7.6167967611336 | 7.4131244094488 | 7.8265129411765 | 9.3626125490196 | 10.2966990694981 | 10.1955023346304 | 10.0095576470588 | 10.4178243137255 | 10.22361328125 | 9.527708203125 | 8.9712317829457 | 8.9959968871595 | 8.10523125 | 8.1646290196078 | 8.1857466666667 | 6.973325390625 | 7.3522214007782 | 7.6290023529412 | 7.8080788235294 | 7.735491372549 | 7.8746972762646 | 7.628230620155 | 7.0788003891051 | 7.6600223529412 |
[A.CYP.EUR.SP00.A] | 0.5788399227799 | 0.5739242352941 | 0.575892480315 | 0.5753008235294 | 0.5840883529412 | 0.5818480694981 | 0.576826848249 | 0.5757752941176 | 0.5826337647059 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
[A.CZK.EUR.SP00.A] | 36.8842895752896 | 35.5994784313726 | 34.0684803149606 | 30.8036 | 31.8458666666667 | 31.8910965250965 | 29.7820077821012 | 28.3416509803921 | 27.7655568627451 | 24.94631640625 | 26.43491015625 | 25.284019379845 | 24.5897704280156 | 25.14906640625 | 25.9797176470588 | 27.535862745098 | 27.27918359375 | 27.0342879377432 | 26.3257843137255 | 25.6470039215686 | 25.6704509803921 | 26.4550817120623 | 25.640488372093 | 24.5659299610895 | 24.0042823529412 |
[A.DKK.EUR.SP00.A] | 7.4355177606178 | 7.4538168627451 | 7.4520665354331 | 7.430517254902 | 7.4306929411765 | 7.4398625482625 | 7.4518459143969 | 7.4590952941177 | 7.4506458823529 | 7.45599375 | 7.446240234375 | 7.4472965116279 | 7.4506470817121 | 7.443683984375 | 7.4579239215686 | 7.4548239215686 | 7.4586953125 | 7.4451887159533 | 7.4386290196078 | 7.4531678431373 | 7.4660639215686 | 7.454213618677 | 7.4370282945737 | 7.4395642023346 | 7.4509352941177 |
Showing results 1 - 10 / 3,927