Exchange rates

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Euro foreign exchange reference rates published by the European Central Bank

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Exchange rates in individual countries

Yearly average

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End of month

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Monthly average

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Daily rates

EUR Euro

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USD US dollar

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GBP Pound sterling

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HKD Hong Kong dollar

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DEM Deutsche Mark (historical)

AUD Australian dollar (Australia)

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BGL Bulgarian lev (Bulgaria)

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BOB Boliviano (Bolivia, Plurinational State of)

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CAD Canadian dollar (Canada)

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CHF Swiss franc (Switzerland)

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CLP Chilean peso (Chile)

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CNY Chinese renminbi (China)

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CYP Cyprus pound (Cyprus)

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CZK Czech koruna (Czechia)

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DKK Danish krone (Denmark)

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DZD Algerian dinar (Algeria)

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EGP Egyptian pound (Egypt) / up to mid-February 1999

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GBP Pound sterling (United Kingdom)

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GRD Drachma (Greece)

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HKD Hong Kong dollar (Hong Kong)

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HRD Croatian dinar (Croatia) / up to mid-May 1994

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HRK Croatian kuna (Croatia)

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HUF Hungarian forint (Hungary)

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ILS New Israeli sheqel (Israel)

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INR Indian rupee (India)

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JPY Japanese yen (Japan)

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KRW South Korean won (Korea, Republic of)

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LBP Lebanese pound (Lebanon)

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LKR Sri Lanka rupee (Sri Lanka)

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MAD Moroccan dirham (Morocco)

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MTL Maltese Lira (Malta) / up to the end of December 1998

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MXN Mexican peso (Mexico)

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MYR Malaysian ringgit (Malaysia)

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NGN Naira (Nigeria)

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NOK Norwegian krone (Norway)

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NZD New Zealand dollar (New Zealand)

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PKR Pakistani rupee (Pakistan)

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PLN Polish zloty (Poland)

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PLZ Polish zloty (Poland) / up to the end of December 1994

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PYG Guaraní (Paraguay)

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ROL Romanian leu (Romania)

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SEK Swedish krona (Sweden)

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SIT Slovenian tolar (Slovenia)

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SKK Slovak koruna (Slovakia)

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THB Thai baht (Thailand)

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TND Tunisian dinar (Tunisia)

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TRL Turkish lira (Turkey)

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TWD New Taiwan dollar (China (Taiwan))

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UAH Hryvnia (Ukraine)

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USD US dollar (United States)

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UYP Uruguayan new peso (Uruguay) / up to the end of February 1993

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UYU Uruguayan peso (Uruguay) / up to the end of December 1998

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Special drawing rights

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Gold prices

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Historical DM exchange rates on the Frankfurt exchange

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Bundesbanks in-house exchange rates

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The Deutsche Bundesbanks cheque collection rates

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Effective exchange rates

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Exchange rates