1. No category

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 Jan
Feb
Mar
Apr
May
Jun
A
16 May 24
25
26
27
28
29
30
31
Jun 1
2
3
4
5
6
7
8
9
10
11
12
13
Japanese
yen
(JPY)
2
Monetary units per euro
Swiss
franc
(CHF)
3
Pound
sterling
(GBP)
4
Swedish
krona
(SEK)
Danish
krone
(DKK)
5
6
Norwegian
Canadian
krone
dollar
(NOK)
(CAD)
7
8
Australian
dollar
(AUD)
9
New Zealand Memo item
dollar
SDR
(NZD)
(XDR)
10
11
1.0920
1.0888
1.1385
1.1403
1.1154
1.1268
132.25
123.14
127.90
122.34
123.83
119.51
1.1144
1.0914
1.0931
1.0984
1.1044
1.0888
0.76410
0.78580
0.79155
0.78025
0.76185
0.79515
9.3483
9.3219
9.2253
9.1689
9.2910
9.3265
7.4628
7.4602
7.4512
7.4440
7.4376
7.4356
9.4845
9.5043
9.4145
9.2150
9.3200
9.3265
1.5363
1.4767
1.4738
1.4286
1.4530
1.4390
1.5388
1.5260
1.4807
1.4948
1.5366
1.5228
1.6788
1.6557
1.6411
1.6357
1.6516
1.5949
0.7910
0.7882
0.8080
0.8045
0.7951
0.8009
1.1168
1.1146
1.1168
1.1168
1.1139
1.1154
122.56
122.79
122.93
122.46
123.85
123.83
1.1079
1.1049
1.1075
1.1068
1.1058
1.1044
0.76513
0.75925
0.75970
0.76245
0.76125
0.76185
9.3060
9.2651
9.2870
9.2673
9.2830
9.2910
7.4365
7.4369
7.4367
7.4367
7.4369
7.4376
9.3355
9.2945
9.2470
9.2820
9.3025
9.3200
1.4684
1.4608
1.4443
1.4560
1.4524
1.4530
1.5597
1.5475
1.5481
1.5483
1.5504
1.5366
1.6604
1.6488
1.6591
1.6586
1.6624
1.6516
0.7946
0.7939
0.7943
0.7944
0.7951
1.1174
1.1188
1.1154
1.1349
1.1348
1.1378
1.1343
1.1304
1.1268
122.07
121.96
121.47
121.58
122.16
121.77
120.72
120.79
119.51
1.1055
1.1062
1.1050
1.1051
1.0979
1.0942
1.0916
1.0885
1.0888
0.77358
0.77335
0.77285
0.78720
0.77880
0.78048
0.78438
0.78480
0.79515
9.2796
9.2945
9.2605
9.2460
9.2238
9.2283
9.2433
9.3233
9.3265
7.4385
7.4383
7.4382
7.4377
7.4364
7.4364
7.4362
7.4356
7.4356
9.3083
9.3360
9.2853
9.2935
9.2225
9.2055
9.2489
9.2725
9.3265
1.4586
1.4662
1.4594
1.4665
1.4505
1.4430
1.4459
1.4410
1.4390
1.5370
1.5516
1.5397
1.5417
1.5260
1.5228
1.5250
1.5274
1.5228
1.6373
1.6474
1.6287
1.6378
1.6320
1.6226
1.5936
1.5950
1.5949
0.7966
0.7963
0.7954
0.8037
0.8021
0.8036
0.8022
0.8009
-
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
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 Jan
Feb
Mar
Apr
May
Jun
13
A
16 May 24
25
26
27
28
29
30
31
Jun 1
2
3
4
5
6
7
8
9
10
11
12
13
Monetary units per euro
Hungarian
forint
(HUF)
14
Polish
zloty
(PLN)
Estonian
kroon
(EEK)
15
Slovakian
koruna
(SKK)
16
Icelandic
krona
(ISK)
17
Latvian
lat
(LVL)
18
19
-
27.026
27.057
27.051
27.038
27.022
27.035
312.03
311.26
314.12
312.23
314.11
312.37
4.4398
4.3543
4.2576
4.3965
4.3865
4.3884
-
-
-
-
-
27.025
27.028
27.023
27.028
27.021
27.022
316.00
314.29
314.39
314.21
313.81
314.11
4.4358
4.4205
4.4108
4.3912
4.3940
4.3865
-
-
-
-
-
27.027
27.029
27.025
27.023
27.021
27.021
27.021
27.026
27.035
314.11
313.02
312.44
311.45
310.48
310.09
311.44
311.39
312.37
4.3978
4.3903
4.3861
4.3776
4.3486
4.3228
4.3321
4.3591
4.3884
-
-
-
-
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
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 Jan
Feb
Mar
Apr
May
Jun
A
16 May 24
25
26
27
28
29
30
31
Jun 1
2
3
4
5
6
7
8
9
10
11
12
13
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
4.5352
4.4757
4.4718
4.4770
4.5108
4.5178
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
74.1039
74.3825
75.4298
75.6985
74.9510
75.6125
3.2365
3.2273
3.2118
3.1934
3.2927
3.2939
-
8.5101
8.4651
8.8282
8.8466
8.6640
8.7470
1.5550
1.5325
1.5304
1.5311
1.5367
1.5272
17.4927
17.4563
16.7866
16.1567
17.5863
17.1000
1 318.60
1 347.54
1 294.88
1 301.53
1 326.11
1 322.63
4.5083
4.5091
4.5070
4.5034
4.5033
4.5108
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
75.5780
75.1000
74.9155
74.8670
74.7865
74.9510
3.3035
3.2884
3.2744
3.2928
3.2932
3.2927
-
8.6743
8.6534
8.6730
8.6735
8.6537
8.6640
1.5445
1.5372
1.5381
1.5360
1.5384
1.5367
17.4501
17.4749
17.4165
17.4504
17.5673
17.5863
1 329.32
1 317.16
1 317.87
1 316.98
1 326.59
1 326.11
4.5178
4.5200
4.5188
4.5192
4.5073
4.5064
4.5095
4.5148
4.5178
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
1.9558
75.3780
75.2970
75.0110
75.9995
75.7405
75.7210
75.6925
75.5200
75.6125
3.2938
3.2973
3.2902
3.3014
3.2897
3.2799
3.2850
3.2994
3.2939
-
8.6818
8.6932
8.6683
8.8154
8.8145
8.8338
8.8047
8.7738
8.7470
1.5375
1.5399
1.5351
1.5424
1.5362
1.5337
1.5336
1.5307
1.5272
17.5384
17.4454
17.3778
17.0065
16.8695
16.7612
16.8160
17.0584
17.1000
1 331.53
1 329.35
1 322.41
1 323.00
1 311.68
1 311.38
1 316.56
1 316.14
1 322.63
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
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 Jan
Feb
Mar
Apr
May
Jun
A
16 May 24
25
26
27
28
29
30
31
Jun 1
2
3
4
5
6
7
8
9
10
11
12
13
Monetary units per euro
Croatian
kuna
(HRK)
Indonesian
rupiah
(IDR)
30
31
Malaysian
ringgit
(MYR)
32
Philippine
peso
(PHP)
33
Russian
rouble
(RUB)
Thai
baht
(THB)
34
Mexican
peso
(MXN)
35
34
Brazilian
real
(BRL)
35
7.1810
7.1351
7.3514
7.3943
7.3363
7.4212
7.660
7.626
7.526
7.511
7.490
7.531
14 967.64
14 559.43
15 024.84
15 034.86
15 180.41
15 011.14
4.5296
4.5870
4.4078
4.4546
4.5940
4.6108
52.082
51.615
52.284
53.504
52.149
52.002
82.847
82.643
76.305
73.229
73.530
74.026
38.973
38.827
40.018
39.819
39.775
39.669
20.005
19.801
19.590
19.557
20.519
21.067
4.429
4.339
4.117
3.974
3.985
3.876
7.3226
7.3136
7.3237
7.3281
7.3314
7.3363
7.495
7.497
7.495
7.491
7.485
7.490
15 278.26
15 203.70
15 192.39
15 157.25
15 199.17
15 180.41
4.5959
4.5711
4.5435
4.5554
4.5865
4.5940
52.267
52.109
52.131
52.096
52.053
52.149
74.426
73.236
72.742
73.752
73.395
73.530
39.914
39.768
39.758
39.851
39.800
39.775
20.585
20.502
20.514
20.661
20.577
20.519
3.964
3.968
4.000
4.031
4.015
3.985
7.3498
7.3639
7.3468
7.4520
7.4579
7.4727
7.4405
7.4143
7.4212
7.512
7.498
7.496
7.508
7.513
7.529
7.536
7.539
7.531
15 273.74
15 268.82
15 146.02
15 162.26
15 032.70
15 025.79
15 073.44
15 029.37
15 011.14
4.6409
4.6495
4.6261
4.6472
4.6050
4.5811
4.5911
4.5985
4.6108
52.110
52.107
51.821
52.398
52.229
52.223
52.188
51.978
52.002
74.781
75.042
74.909
74.197
73.712
72.546
72.822
73.142
74.026
39.846
39.829
39.719
40.028
39.990
39.994
39.950
39.790
39.669
20.653
20.778
20.880
21.063
21.071
20.682
20.677
20.803
21.067
4.021
4.024
3.997
3.993
3.979
3.879
3.838
3.866
3.876
TIPOS DE CAMBIO DIARIOS
Cambios oficiales del euro del BCE
Chinese yuan renminbi
Mexican peso
monetary units per euro
22
monetary units per euro
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
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