[EXR] Exchange Rates
Updated on DBnomics on February 3, 2025 (10:42 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
- [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)
- [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
- [T] 3-year percentage change
Search filters
Frequency [FREQ] (5)
Annual
[A]
(1279)
Currency [CURRENCY] (54)
Currency denominator [CURRENCY_DENOM] (62)
Exchange rate type [EXR_TYPE] (12)
Series variation - EXR context [EXR_SUFFIX] (3)
Series matching your search: 1,279 / 3,927. Showing results 11 to 20.
- from
- 1999=1.6
- to
- 2024=0.953
- min:
- 0.953
- max:
- 1.643
- avg:
- 1.306
- σ:
- 0.228
- from
- 1999=1.605
- to
- 2024=0.941
- min:
- 0.926
- max:
- 1.655
- avg:
- 1.291
- σ:
- 0.231
- from
- 2000=7.617
- to
- 2024=7.787
- min:
- 6.973
- max:
- 10.418
- avg:
- 8.434
- σ:
- 1.092
- from
- 2000=7.702
- to
- 2024=7.583
- min:
- 7.061
- max:
- 11.274
- avg:
- 8.491
- σ:
- 1.204
- 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
- 2024=25.12
- min:
- 24.004
- max:
- 36.884
- avg:
- 27.871
- σ:
- 3.49
- from
- 1999=36.103
- to
- 2024=25.185
- min:
- 24.116
- max:
- 36.103
- avg:
- 27.732
- σ:
- 3.18
- from
- 1999=7.436
- to
- 2024=7.459
- min:
- 7.431
- max:
- 7.466
- avg:
- 7.449
- σ:
- 0.009
- from
- 1999=7.443
- to
- 2024=7.458
- min:
- 7.429
- max:
- 7.472
- avg:
- 7.449
- σ:
- 0.012
- from
- 2000=68.696
- to
- 2019=133.695
- min:
- 68.465
- max:
- 137.646
- avg:
- 100.096
- σ:
- 18.672
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 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
[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 | 0.95262578125 |
[A.CHF.EUR.SP00.E] | 1.6051 | 1.5232 | 1.4829 | 1.4524 | 1.5579 | 1.5429 | 1.5551 | 1.6069 | 1.6547 | 1.485 | 1.4836 | 1.2504 | 1.2156 | 1.2072 | 1.2276 | 1.2024 | 1.0835 | 1.0739 | 1.1702 | 1.1269 | 1.0854 | 1.0802 | 1.0331 | 0.9847 | 0.926 | 0.9412 |
[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 | 7.787469921875 |
[A.CNY.EUR.SP00.E] | - | 7.7017 | 7.2945 | 8.6801 | 10.4539 | 11.2741 | 9.5204 | 10.2793 | 10.7524 | 9.4956 | 9.835 | 8.822 | 8.1588 | 8.2207 | 8.3491 | 7.5358 | 7.0608 | 7.3202 | 7.8044 | 7.8751 | 7.8205 | 8.0225 | 7.1947 | 7.3582 | 7.8509 | 7.5833 |
[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 | 25.119796875 |
[A.CZK.EUR.SP00.E] | 36.103 | 35.047 | 31.962 | 31.577 | 32.41 | 30.464 | 29 | 27.485 | 26.628 | 26.875 | 26.473 | 25.061 | 25.787 | 25.151 | 27.427 | 27.735 | 27.023 | 27.021 | 25.535 | 25.724 | 25.408 | 26.242 | 24.858 | 24.116 | 24.724 | 25.185 |
[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 | 7.458913671875 |
[A.DKK.EUR.SP00.E] | 7.4433 | 7.4631 | 7.4365 | 7.4288 | 7.445 | 7.4388 | 7.4605 | 7.456 | 7.4583 | 7.4506 | 7.4418 | 7.4535 | 7.4342 | 7.461 | 7.4593 | 7.4453 | 7.4626 | 7.4344 | 7.4449 | 7.4673 | 7.4715 | 7.4409 | 7.4364 | 7.4365 | 7.4529 | 7.4578 |
[A.DZD.EUR.SP00.A] | - | 68.6964178137652 | 68.4647177165355 | 74.9659 | 86.1442498039216 | 89.248892938224 | 90.5202245136186 | 91.5183101960785 | 95.4195153543307 | 94.85288828125 | 101.1402957031249 | 97.9025321705426 | 101.6302614785994 | 99.7197171875 | 105.7057552941176 | 106.9068380392157 | 111.37014765625 | 121.0805031128404 | 125.3012560784313 | 137.6462239215686 | 133.6952670588236 | - | - | - | - | - |
Showing results 11 - 20 / 3,927