[EXR] Exchange Rates

Name: Exchange Rates
Creator: DBnomics

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)

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 1 to 10.

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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.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.ARS.EUR.SP00.E]	-	0.92901	0.88001	3.53936	3.73116	4.05	3.59	4.05	4.63	4.8	5.48	5.31	5.567	6.4881	8.99	10.28	14.0953	16.7918	22.7027	43.1299	67.2692	-	-	-	-	-
[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	1.63970703125
[A.AUD.EUR.SP00.E]	1.5422	1.677	1.728	1.8556	1.6802	1.7459	1.6109	1.6691	1.6757	2.0274	1.6008	1.3136	1.2723	1.2712	1.5423	1.4829	1.4897	1.4596	1.5346	1.622	1.5995	1.5896	1.5615	1.5693	1.6263	1.6772
[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	1.9558
[A.BGN.EUR.SP00.E]	-	1.9543	1.9463	1.9546	1.9557	1.9559	1.9563	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	1.9558	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	5.8282828125
[A.BRL.EUR.SP00.E]	-	1.8149	2.0465	3.7124	3.6698	3.6201	2.7462	2.8141	2.5914	3.2436	2.5113	2.2177	2.4159	2.7036	3.2576	3.2207	4.3117	3.4305	3.9729	4.444	4.5157	6.3735	6.3101	5.6386	5.3618	6.4253
[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	1.482110546875
[A.CAD.EUR.SP00.E]	1.4608	1.3965	1.4077	1.655	1.6234	1.6416	1.3725	1.5281	1.4449	1.6998	1.5128	1.3322	1.3215	1.3137	1.4671	1.4063	1.5116	1.4188	1.5039	1.5605	1.4598	1.5633	1.4393	1.444	1.4642	1.4948

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Showing results 1 - 10 / 3,927