Exchange rates

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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)

AED United Arab Emirates dirham (United Arab Emirates) / up to 2000

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ALL Albanian lek (Albania)

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AMD Armenian dram (Armenia)

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ANG Netherlands Antillean guilder (Netherlands Antilles)

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AUD Australian dollar (Australia)

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AZM Azerbaijan manat (Azerbaijan)

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BAD Bosnia and Herzegovina dinar (Bosnia and Herzegovina) / up to 1996

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BAM Convertible marka (Bosnia and Herzegovina)

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BBD Barbados dollar (Barbados)

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BDT Taka (Bangladesh)

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BGL Bulgarian lev (Bulgaria)

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BHD Bahraini dinar (Bahrain)

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BIF Burundi franc (Burundi)

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BND Brunei dollar (Brunei Darussalam)

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BOB Boliviano (Bolivia, Plurinational State of)

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BSD Bahamian dollar (Bahamas)

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BTN Ngultrum (Bhutan)

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BUK Kyat (Burma) / up to 1988

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BWP Pula (Botswana)

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BYB Belarusian rouble (Belarus)

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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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CVE Cabo Verde escudo (Cabo Verde)

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CYP Cyprus pound (Cyprus)

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CZK Czech koruna (Czechia)

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DJF Djibouti franc (Djibouti)

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DKK Danish krone (Denmark)

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DZD Algerian dinar (Algeria)

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EEK Estonian kroon (Estonia)

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EGP Egyptian pound (Egypt)

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ERN Nakfa (Eritrea)

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ETB Birr (Ethiopia)

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FJD Fiji dollar (Fiji) / up to 1998

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GBP Pound sterling (United Kingdom)

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GHC Cedi (Ghana)

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GMD Dalasi (Gambia)

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GNF Guinean franc (Guinea)

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GRD Drachma (Greece)

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GWP Guinea-Bissau peso (Guinea-Bissau) / up to 1997

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GYD Guyana dollar (Guyana)

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HKD Hong Kong dollar (Hong Kong)

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HRD Croatian dinar (Croatia) / up to 1993

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HRK Croatian kuna (Croatia)

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HUF Hungarian forint (Hungary)

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IDR Indonesian rupiah (Indonesia)

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ILS New Israeli sheqel (Israel)

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INR Indian rupee (India)

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IQD Iraqi dinar (Iraq)

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JMD Jamaican dollar (Jamaica)

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JOD Jordanian dinar (Jordan)

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JPY Japanese yen (Japan)

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KES Kenya shilling (Kenya)

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KGS Kyrgyz som (Kyrgyzstan)

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KHR Riel (Cambodia)

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KPW North Korean won (Korea, Democratic People´s Republic of)

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KRW South Korean won (Korea, Republic of)

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KWD Kuwaiti dinar (Kuwait)

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KZT Tenge (Kazakhstan)

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LAK Kip (Lao, People´s Democratic Republic)

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LBP Lebanese pound (Lebanon)

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LKR Sri Lanka rupee (Sri Lanka)

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LTL Lithuanian litas (Lithuania)

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LVL Latvian lats (Latvia)

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LYD Libyan dinar (Libya)

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MAD Moroccan dirham (Morocco)

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MDL Moldovan leu (Moldova, Republic of)

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MGF Malagasy franc (Madagascar)

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MKD North Macedonia denar (North Macedonia)

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MMK Kyat (Myanmar)

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MNT Togrog (Mongolia)

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MOP Pataca (Macao)

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MRO Ouguiya (Mauritania)

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MTL Maltese Lira (Malta) / up to 1998

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MUR Mauritian rupee (Mauritius)

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MVR Rufiyaa (Maldives)

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MWK Malawi kwacha (Malawi)

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MXN Mexican peso (Mexico)

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MYR Malaysian ringgit (Malaysia)

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MZM Metical (Mozambique) / up to 2000

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NGN Naira (Nigeria)

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NOK Norwegian krone (Norway)

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NPR Nepalese rupee (Nepal)

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NZD New Zealand dollar (New Zealand)

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OMR Rial Omani (Oman)

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PGK Kina (Papua New Guinea)

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PHP Philippine peso (Philippines)

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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 1994

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PYG Guaraní (Paraguay)

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QAR Qatari riyal (Qatar)

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ROL Romanian leu (Romania)

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RWF Rwanda franc (Rwanda)

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SAR Saudi riyal (Saudi Arabia)

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SBD Solomon Islands dollar (Solomon Islands)

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SCR Seychelles rupee (Seychelles)

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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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SLL Leone (Sierra Leone)

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SRG Suriname guilder (Suriname) / up to 2000

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STD Dobra (Sao Tome and Principe)

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SZL Lilangeni (Eswatini)

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THB Thai baht (Thailand)

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TJR Tajik rouble (Tajikistan)

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TMM Turkmen manat (Turkmenistan)

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TND Tunisian dinar (Tunisia)

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TOP Pa´anga (Tonga)

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TRL Turkish lira (Turkey)

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TTD Trinidad and Tobago dollar (Trinidad and Tobago) / up to 1998

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TWD New Taiwan dollar (China (Taiwan))

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TZS Tanzania shilling (Tanzania, United Republic of)

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UAH Hryvnia (Ukraine)

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UGX Uganda shilling (Uganda)

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USD US dollar (United States)

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UYP Uruguayan new peso (Uruguay) / up to 1992

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UYU Uruguayan peso (Uruguay) / up to 1998

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UZS Uzbekistan sum (Uzbekistan)

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VND Dong (Viet Nam)

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VUV Vatu (Vanuatu)

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WST Tala (Samoa)

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YUM Yugoslav new dinar (Yugoslavia)

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ZMK Kwacha (Zambia)

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ZWD Zimbabwe Dollar (Zimbabwe)

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End of month

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Monthly average

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Daily rates

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Euro foreign exchange reference rates published by the European Central Bank

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Irrevocable euro conversion rates

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Bundesbanks in-house exchange rates

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Special drawing rights

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Historical DM exchange rates on the Frankfurt exchange

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Historical gold prices on the Frankfurt exchange

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The Deutsche Bundesbanks historical cheque collection rates

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Effective exchange rates

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No Page Title

Exchange rates