1.1 ECB euro reference exchange rates (1)

1
EXCHANGE RATES (daily data)
1.1 ECB euro reference exchange rates (1)
Monthly data are end-of-period values
US dollar
(USD)
1
16 Jun
Jul
Aug
Sep
Oct
Nov
Japanese
yen
(JPY)
2
Monetary units per euro
Swiss
franc
(CHF)
3
Pound
sterling
(GBP)
4
Swedish
krona
(SEK)
Danish
krone
(DKK)
5
Norwegian
Canadian
krone
dollar
(NOK)
(CAD)
7
8
6
Australian
dollar
(AUD)
9
New Zealand Memo item
dollar
SDR
(NZD)
(XDR)
10
11
1.1102
1.1113
1.1132
1.1161
1.0946
1.0702
114.05
114.83
115.01
113.09
114.97
117.25
1.0867
1.0823
1.0957
1.0876
1.0820
1.0738
0.82650
0.84400
0.84806
0.86103
0.90050
0.86110
9.4242
9.5673
9.5159
9.6210
9.8650
9.8328
7.4393
7.4374
7.4432
7.4513
7.4393
7.4422
9.3008
9.5092
9.2765
8.9865
9.0345
9.0720
1.4384
1.4643
1.4583
1.4690
1.4665
1.4425
1.4929
1.4782
1.4806
1.4657
1.4397
1.4333
1.5616
1.5615
1.5353
1.5369
1.5313
1.5179
0.7950
0.7976
0.7984
0.7998
0.7967
0.7895
16 Oct 27
28
29
30
31
1.0927
1.0922
1.0946
114.39
115.10
114.97
1.0838
1.0855
1.0820
0.89158
0.89905
0.90050
9.8150
9.8620
9.8650
7.4376
7.4382
7.4393
8.9858
9.0445
9.0345
1.4605
1.4623
1.4665
1.4339
1.4424
1.4397
1.5296
1.5296
1.5313
0.7954
0.7962
0.7967
Nov 1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
1.1025
1.1095
1.1064
1.1093
1.1062
1.1038
1.1022
1.0895
1.0904
1.0777
1.0765
1.0702
115.57
114.62
114.25
114.24
115.40
115.66
114.54
116.40
115.96
116.27
116.55
117.25
1.0823
1.0787
1.0787
1.0774
1.0789
1.0778
1.0793
1.0762
1.0732
1.0739
1.0758
1.0738
0.90173
0.90063
0.88658
0.88808
0.89040
0.89088
0.89030
0.87785
0.86133
0.85985
0.86638
0.86110
9.8800
9.8910
9.9068
9.9630
9.9833
9.9185
10.0025
9.9090
9.8610
9.8095
9.8510
9.8328
7.4389
7.4395
7.4406
7.4412
7.4408
7.4418
7.4417
7.4414
7.4423
7.4425
7.4434
7.4422
9.0213
9.0735
9.0575
9.1098
9.1035
9.0753
9.1193
9.0733
9.1148
9.1350
9.0848
9.0720
1.4730
1.4840
1.4814
1.4901
1.4813
1.4756
1.4798
1.4689
1.4711
1.4590
1.4560
1.4425
1.4341
1.4479
1.4434
1.4438
1.4397
1.4332
1.4336
1.4336
1.4338
1.4276
1.4240
1.4333
1.5342
1.5232
1.5134
1.5169
1.5116
1.5060
1.5065
1.5132
1.5163
1.5193
1.5144
1.5179
0.8002
0.8021
0.7998
0.8008
0.8010
0.8002
0.7968
0.7946
0.7944
0.7888
0.7895
-
A
EXCHANGE RATES (daily data)
ECB euro reference exchange rates
US dollar
Pound sterling
monetary units per euro
1.6
monetary units per euro
1.6
1.5
1.5
1.4
1.4
1.3
1.3
1.2
1.2
1.1
1.1
1.0
1.0
0.9
0.9
0.8
0.8
0.7
0.7
0.6
0.6
0.5
0.5
0.4
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
0.4
Source: Exchange rates disseminated by the European Central Bank and IMF for SDR.
Monthly data are end-of-period values. Monthly average are shown in Boletín Estadístico, Table 20.1.
___________________________________________________________________________________________________________________________
BANCO DE ESPAÑA / ESTADÍSTICAS COMPLEMENTARIAS
1
EXCHANGE RATES (daily data)
1.1 ECB euro reference exchange rates (2)
Monthly data are end-of-period values
Cyprus
pound
(CYP)
Czech
koruna
(CZK)
12
16 Jun
Jul
Aug
Sep
Oct
Nov
Monetary units per euro
13
Hungarian
forint
(HUF)
Polish
zloty
(PLN)
14
Estonian
kroon
(EEK)
15
Slovakian
koruna
(SKK)
16
Icelandic
krona
(ISK)
17
Latvian
lat
(LVL)
18
19
-
27.131
27.031
27.026
27.021
27.024
27.036
317.06
312.19
310.34
309.79
308.44
310.59
4.4362
4.3630
4.3533
4.3192
4.3278
4.4433
-
-
-
-
16 Oct 27
28
29
30
31
-
27.022
27.022
27.024
309.23
309.46
308.44
4.3292
4.3307
4.3278
-
-
-
-
Nov 1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
-
27.024
27.022
27.021
27.021
27.021
27.021
27.027
27.022
27.054
27.026
27.030
27.036
307.73
308.06
307.88
306.13
306.05
305.57
304.95
307.30
309.25
310.13
309.97
310.59
4.3085
4.3255
4.3186
4.3188
4.3301
4.3283
4.3388
4.3588
4.4081
4.4060
4.4245
4.4433
-
-
-
-
A
TIPOS DE CAMBIO DIARIOS
Cambios oficiales del euro del BCE
Czech koruna
Polish zloty
monetary units per euro
40
monetary units per euro
40
30
30
20
20
10
10
0
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
0
Source: Exchange rates disseminated by the European Central Bank.
Monthly data are end-of-period values. Monthly average are shown in Boletín Estadístico, Table 20.1.
___________________________________________________________________________________________________________________________
BANCO DE ESPAÑA / ESTADÍSTICAS COMPLEMENTARIAS
1
EXCHANGE RATES (daily data)
1.1 ECB euro reference exchange rates (3)
Monthly data are end-of-period values
Romanian
leu
(ROL/RON)
20
16 Jun
Jul
Aug
Sep
Oct
Nov
Bulgarian
lev
(BGN)
21
Monetary units per euro
Indian
rupee
(INR)
22
Turkish
lira
(TRL/TRY)
23
Lithuanian
litas
(LTL)
Hong Kong
dollar
(HKD)
25
24
Singaporean
dollar
(SGD)
26
South African
rand
(ZAR)
South Korean
won
(KRW)
27
28
4.5234
4.4655
4.4575
4.4537
4.5060
4.5198
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
74.9603
74.4070
74.5562
74.3655
73.0940
72.8470
3.2060
3.3523
3.2931
3.3576
3.3965
3.5541
-
8.6135
8.6210
8.6357
8.6547
8.4887
8.3020
1.4957
1.5015
1.5181
1.5235
1.5251
1.5174
16.4461
15.7301
16.1731
15.5238
14.8482
15.3397
1 278.48
1 246.83
1 243.66
1 229.76
1 254.89
1 258.36
16 Oct 27
28
29
30
31
4.5038
4.5005
4.5060
1.9558
1.9558
1.9558
73.0135
72.9575
73.0940
3.3845
3.4058
3.3965
-
8.4741
8.4687
8.4887
1.5211
1.5229
1.5251
15.1421
15.1610
14.8482
1 249.16
1 251.01
1 254.89
Nov 1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
4.5055
4.5028
4.4988
4.4995
4.4988
4.5073
4.5050
4.5023
4.5160
4.5183
4.5140
4.5198
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
73.5425
73.9710
73.8460
74.0395
73.8440
73.5085
73.3765
72.7085
73.3295
73.0800
72.9385
72.8470
3.4195
3.4580
3.4431
3.4930
3.5068
3.4993
3.5215
3.5280
3.5471
3.5478
3.5307
3.5541
-
8.5504
8.6040
8.5810
8.6034
8.5800
8.5597
8.5467
8.4495
8.4593
8.3607
8.3504
8.3020
1.5308
1.5360
1.5332
1.5357
1.5376
1.5347
1.5365
1.5348
1.5359
1.5259
1.5202
1.5174
14.8790
14.8423
14.8945
15.0121
14.8845
14.7318
14.8301
15.1054
15.5073
15.5062
15.2680
15.3397
1 258.44
1 268.46
1 266.04
1 269.41
1 264.69
1 253.75
1 270.65
1 264.88
1 270.20
1 263.99
1 255.15
1 258.36
A
TIPOS DE CAMBIO DIARIOS
Cambios oficiales del euro del BCE
Indian rupee
South African rand
monetary units per euro
100
monetary units per euro
100
90
90
80
80
70
70
60
60
50
50
40
40
30
30
20
20
10
10
0
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
0
Source: Exchange rates disseminated by the European Central Bank.
As of 1 January 2005 the currency of the Republic of Turkey is the new Turkish lira (TRY). 1 TRY equals 1,000,000 Turkish liras (TRL)
As of 1 July 2005 the currency of Romania is the new Romanian leu (RON). 1 RON equals 10,000 old Romanian lei (ROL)
Monthly data are end-of-period values. Monthly average are shown in Boletín Estadístico, Table 20.1.
___________________________________________________________________________________________________________________________
BANCO DE ESPAÑA / ESTADÍSTICAS COMPLEMENTARIAS
1
EXCHANGE RATES (daily data)
1.1 ECB euro reference exchange rates (and 4)
Monthly data are end-of-period values
Chinese yuan
renminbi
(CNY)
29
16 Jun
Jul
Aug
Sep
Oct
Nov
Monetary units per euro
Croatian
kuna
(HRK)
30
Indonesian
rupiah
(IDR)
31
Malaysian
ringgit
(MYR)
32
Philippine
peso
(PHP)
33
Russian
rouble
(RUB)
34
Thai
baht
(THB)
35
Mexican
peso
(MXN)
34
Brazilian
real
(BRL)
35
7.3755
7.3908
7.4311
7.4463
7.4156
7.3620
7.528
7.488
7.479
7.522
7.509
7.520
14 601.70
14 559.70
14 786.64
14 566.22
14 273.82
14 416.66
4.4301
4.5200
4.5519
4.6148
4.5970
4.6554
52.241
52.431
51.975
54.015
53.063
52.830
71.520
74.488
72.662
70.514
69.250
69.685
39.007
38.712
38.549
38.695
38.327
38.003
20.635
21.029
20.942
21.739
20.715
21.907
3.590
3.648
3.602
3.621
3.484
3.679
16 Oct 27
28
29
30
31
7.4082
7.4053
7.4156
7.501
7.507
7.509
14 240.57
14 253.76
14 273.82
4.5846
4.5960
4.5970
52.985
52.995
53.063
68.606
68.768
69.250
38.343
38.282
38.327
20.461
20.558
20.715
3.426
3.484
3.484
Nov 1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
7.4631
7.4983
7.4832
7.4955
7.4941
7.4919
7.4771
7.4065
7.4198
7.3759
7.3816
7.3620
7.508
7.513
7.514
7.514
7.514
7.510
7.505
7.505
7.513
7.511
7.516
7.520
14 385.42
14 480.74
14 458.44
14 519.46
14 477.95
14 456.30
14 539.12
14 473.88
14 616.81
14 395.38
14 391.32
14 416.66
4.6006
4.6366
4.6331
4.6661
4.6644
4.6562
4.6688
4.6883
4.7342
4.6870
4.6604
4.6554
53.228
53.639
53.556
53.837
53.892
53.684
53.780
53.358
53.473
52.993
52.888
52.830
69.370
70.398
70.548
71.067
70.475
70.404
69.856
69.628
71.408
71.615
70.201
69.685
38.610
38.783
38.691
38.803
38.728
38.589
38.516
38.307
38.491
38.226
38.103
38.003
20.818
21.495
21.343
21.229
20.639
20.489
21.852
22.037
22.706
22.502
22.033
21.907
3.524
3.597
3.572
3.600
3.545
3.536
3.557
3.582
3.721
3.715
3.701
3.679
A
TIPOS DE CAMBIO DIARIOS
Cambios oficiales del euro del BCE
Chinese yuan renminbi
Mexican peso
monetary units per euro
24
monetary units per euro
24
22
22
20
20
18
18
16
16
14
14
12
12
10
10
8
8
6
6
4
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
4
Source: Exchange rates disseminated by the European Central Bank.
Monthly data are end-of-period values. Monthly average are shown in Boletín Estadístico, Table 20.1.
___________________________________________________________________________________________________________________________
BANCO DE ESPAÑA / ESTADÍSTICAS COMPLEMENTARIAS