[EXR] Exchange Rates
Updated on DBnomics on May 18, 2024 (6:20 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]
(1278)
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: 1,278 / 3,924. Showing results 41 to 50.
- min:
- 100.27
- max:
- 129.754
- avg:
- 111.478
- σ:
- 9.198
- min:
- 98.116
- max:
- 191.924
- avg:
- 142.393
- σ:
- 30.585
- min:
- 98.586
- max:
- 162.211
- avg:
- 127.584
- σ:
- 19.069
- min:
- 80.942
- max:
- 165.576
- avg:
- 112.44
- σ:
- 23.774
- min:
- 92.773
- max:
- 120.009
- avg:
- 106.131
- σ:
- 7.654
- min:
- 94.661
- max:
- 125.443
- avg:
- 109.079
- σ:
- 9.659
- min:
- 90.619
- max:
- 116.341
- avg:
- 102.742
- σ:
- 6.369
- min:
- 87.901
- max:
- 126.013
- avg:
- 107.907
- σ:
- 11.821
- min:
- 92.565
- max:
- 129.059
- avg:
- 109.876
- σ:
- 10.845
Series code | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 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 | 1982 | 1983 | 1984 | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
[A.E01.CAD.ERP0.A] | 101.9494 | 101.5157 | 104.8185 | 104.7975 | 105.738 | 102.0615 | 102.4286 | 104.4591 | 101.0704 | 100.2702 | 105.3597 | 111.0936 | 116.0106 | 123.047 | 126.039 | 123.6591 | 116.0095 | 125.1096 | 129.7543 | 128.9858 | 125.1305 | 118.1404 | 108.2729 | 105.2741 | 107.405 | 107.638 | 105.2574 | 104.8012 | 116.9853 | 115.4473 | 107.2974 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
[A.E01.CAD.ERU0.A] | NA | NA | 101.0248 | 105.8013 | 104.6591 | 100.7234 | 101.6837 | 98.1163 | 99.1927 | 103.6328 | 118.8821 | 137.8651 | 150.943 | 166.1284 | 180.4374 | 177.5793 | 165.7482 | 184.9731 | 191.9237 | 189.615 | 186.9888 | 170.3964 | 150.0044 | 142.7681 | 143.0192 | 142.267 | 137.7295 | 136.2825 | 145.2284 | 152.1104 | 143.6685 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
[A.E01.CAD.ERU1.A] | NA | NA | 105.7938 | 107.71 | 109.4134 | 103.7693 | 102.4748 | 103.4771 | 99.8866 | 98.5863 | 109.0185 | 116.1085 | 125.9074 | 135.8571 | 143.8216 | 145.506 | 141.0616 | 156.3059 | 160.6086 | 162.2105 | 159.3924 | 147.5576 | 133.4995 | 126.224 | 128.2291 | 128.1619 | 126.6756 | 125.5927 | 133.6564 | 133.3318 | 130.0856 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
[A.E01.CHF.EN00.A] | 93.6451 | 98.8734 | 104.7351 | 103.1024 | 97.5031 | 99.6837 | 98.1992 | 96.6699 | 100.1909 | 104.54 | 105.3577 | 105.4063 | 104.9573 | 103.5521 | 101.1414 | 107.3918 | 112.54 | 120.117 | 135.3399 | 134.4389 | 134.3951 | 136.31 | 147.9838 | 145.655 | 144.6322 | 141.1014 | 144.3265 | 150.9833 | 150.5676 | 157.8819 | 165.5762 | 80.9422 | 84.688 | 83.6424 | 83.0931 | 90.1243 | 94.3653 | 93.4828 | 88.8785 | 93.3754 | 92.084 | 91.0242 |
[A.E01.CHF.ERC0.A] | 99.6737 | 103.4713 | 108.9368 | 105.7421 | 98.8339 | 99.8146 | 98.0626 | 96.1371 | 98.6116 | 101.6537 | 101.2463 | 100.0661 | 98.7992 | 96.2801 | 92.7729 | 97.5427 | 101.0748 | 106.5854 | 116.8672 | 112.7963 | 111.1959 | 111.759 | 120.0087 | 116.8333 | 114.8439 | 111.0146 | 112.4054 | 116.0431 | 113.0102 | 112.7916 | 115.1808 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
[A.E01.CHF.ERD0.A] | NA | NA | 110.427 | 106.4504 | 99.9659 | 100.8463 | 98.1981 | 96.5672 | 99.0091 | 101.0721 | 101.2002 | 99.626 | 98.1688 | 96.9052 | 94.6614 | 99.9205 | 104.2501 | 110.5472 | 122.9795 | 120.7105 | 118.9767 | 118.5522 | 125.4431 | 121.4415 | 118.4877 | 114.4712 | 115.0802 | 117.449 | 115.346 | 117.677 | 118.8622 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
[A.E01.CHF.ERP0.A] | 103.7504 | 107.1128 | 109.7185 | 105.2998 | 98.1592 | 99.9186 | 97.2483 | 92.4183 | 95.9205 | 99.9753 | 99.7668 | 98.2448 | 95.809 | 93.3713 | 90.6189 | 93.9705 | 101.38 | 104.1933 | 109.5638 | 106.7479 | 107.0024 | 107.9622 | 116.3409 | 113.9746 | 109.1372 | 104.8976 | 106.299 | 111.1485 | 104.4058 | 98.478 | 102.1808 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
[A.E01.CHF.ERU0.A] | NA | NA | 120.4594 | 114.569 | 101.4794 | 100.126 | 94.762 | 88.4178 | 95.5049 | 104.7825 | 104.5438 | 101.4471 | 100.7641 | 96.5521 | 89.9992 | 91.4462 | 87.9005 | 99.0552 | 113.949 | 112.0491 | 109.8434 | 112.0842 | 123.1805 | 120.9141 | 121.0638 | 116.5097 | 116.5183 | 118.0285 | 122.3336 | 126.0125 | 124.9939 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
[A.E01.CHF.ERU1.A] | NA | NA | 111.7223 | 107.7341 | 99.7293 | 100.1289 | 97.6647 | 94.7824 | 98.6645 | 103.402 | 103.6411 | 101.5451 | 98.7238 | 95.6165 | 92.5645 | 97.3293 | 102.8998 | 108.9469 | 121.8821 | 120.9354 | 119.9515 | 119.8466 | 129.0593 | 124.995 | 123.0018 | 116.9188 | 118.75 | 122.8553 | 117.0932 | 117.9925 | 118.0349 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
[A.E01.CYP.NN00.A] | 105.6388 | 104.5494 | 108.4804 | 107.0097 | 99.102 | 101.1342 | 96.0365 | 87.6261 | 89.1379 | 91.3866 | 100.1121 | 102.2317 | 102.4428 | 102.4372 | 104.4428 | 115.8413 | 121.8624 | 114.5697 | 114.843 | 107.8116 | 112.5464 | 110.5586 | 100.1466 | 105.6589 | 109.7586 | 112.3819 | 109.8987 | 111.4828 | 111.6497 | 105.8706 | 108.6818 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Showing results 41 - 50 / 3,924