Exchange rates

  • Exchange rates, euro foreign exchange reference rates, gold prices
    • Irrevocable euro conversion rates
    • Euro foreign exchange reference rates published by the European Central Bank
    • Exchange rates in individual countries
      • Yearly average
      • End of month
      • Monthly average
      • Daily rates
        • EUR Euro
        • USD US dollar
        • GBP Pound sterling
        • HKD Hong Kong dollar
        • DEM Deutsche Mark (historical)
          • AUD Australian dollar (Australia)
          • BGL Bulgarian lev (Bulgaria)
          • BOB Boliviano (Bolivia, Plurinational State of)
          • CAD Canadian dollar (Canada)
          • CHF Swiss franc (Switzerland)
          • CLP Chilean peso (Chile)
          • CNY Chinese renminbi (China)
          • CYP Cyprus pound (Cyprus)
          • CZK Czech koruna (Czechia)
          • DKK Danish krone (Denmark)
          • DZD Algerian dinar (Algeria)
          • EGP Egyptian pound (Egypt) / up to mid-February 1999
          • GRD Drachma (Greece)
          • HKD Hong Kong dollar (Hong Kong)
          • HRD Croatian dinar (Croatia) / up to mid-May 1994
          • HRK Croatian kuna (Croatia)
          • HUF Hungarian forint (Hungary)
          • ILS New Israeli sheqel (Israel)
          • INR Indian rupee (India)
          • JPY Japanese yen (Japan)
          • KRW South Korean won (Korea, Republic of)
          • LBP Lebanese pound (Lebanon)
          • LKR Sri Lanka rupee (Sri Lanka)
          • MAD Moroccan dirham (Morocco)
          • MTL Maltese Lira (Malta) / up to the end of December 1998
          • MXN Mexican peso (Mexico)
          • MYR Malaysian ringgit (Malaysia)
          • NGN Naira (Nigeria)
          • NOK Norwegian krone (Norway)
          • NZD New Zealand dollar (New Zealand)
          • PKR Pakistani rupee (Pakistan)
          • PLN Polish zloty (Poland)
          • PLZ Polish zloty (Poland) / up to the end of December 1994
          • PYG Guaraní (Paraguay)
          • ROL Romanian leu (Romania)
          • SEK Swedish krona (Sweden)
          • SIT Slovenian tolar (Slovenia)
          • SKK Slovak koruna (Slovakia)
          • THB Thai baht (Thailand)
          • TND Tunisian dinar (Tunisia)
          • TWD New Taiwan dollar (China (Taiwan))
          • UAH Hryvnia (Ukraine)
          • USD US dollar (United States)
          • UYP Uruguayan new peso (Uruguay) / up to the end of February 1993
          • UYU Uruguayan peso (Uruguay) / up to the end of December 1998
    • Special drawing rights
    • Gold prices
    • Historical DM exchange rates on the Frankfurt exchange
    • Bundesbanks in-house exchange rates
    • The Deutsche Bundesbanks cheque collection rates
  • Effective exchange rates