Transcript ECB´s euro foreign exchange reference rates

Deutsche Bundesbank
Exchange rate statistics
as of Jan 31, 2017
Euro foreign exchange reference rates of the European Central Bank *
Euro 1 = currency units ...
Yearly or
monthly
average
Bulgaria
Croatia
Czechia
Denmark
Hungary
Poland
Romania
BGN
HRK
CZK
DKK
HUF
PLN
RON
2015
2016
1.9558
1.9558
7.6137
7.5333
27.279
27.034
7.4587
7.4452
310.00
311.44
4.1841
4.3632
4.4454
4.4904
2016 Jan
Feb
Mar
1.9558
1.9558
1.9558
7.6582
7.6355
7.5593
27.027
27.040
27.051
7.4619
7.4628
7.4569
314.68
310.37
311.15
4.4074
4.3970
4.2932
4.5311
4.4814
4.4666
Apr
May
June
1.9558
1.9558
1.9558
7.4947
7.4979
7.5204
27.031
27.026
27.061
7.4427
7.4386
7.4371
311.46
314.58
313.98
4.3106
4.4039
4.3996
4.4724
4.4991
4.5230
July
Aug
Sep
1.9558
1.9558
1.9558
7.4930
7.4866
7.5005
27.042
27.025
27.022
7.4390
7.4408
7.4475
314.35
310.21
308.68
4.3964
4.3005
4.3207
4.4856
4.4591
4.4502
Oct
Nov
Dec
1.9558
1.9558
1.9558
7.5068
7.5211
7.5404
27.022
27.033
27.031
7.4402
7.4406
7.4362
307.00
308.82
312.24
4.3076
4.3911
4.4357
4.4942
4.5100
4.5164
1.9558
7.5300
27.021
7.4355
308.99
4.3671
4.5018
2017 Jan
Sweden
United Kingdom
Australia
Brazil
Canada
China
Hong Kong
SEK
GBP
AUD
BRL
CAD
CNY
HKD
India
INR
2015
2016
9.3535
9.4689
0.72584
0.81948
1.4777
1.4883
3.7004
3.8561
1.4186
1.4659
6.9733
7.3522
8.6014
8.5922
71.1956
74.3717
2016 Jan
Feb
Mar
9.2826
9.4105
9.2848
0.75459
0.77559
0.78020
1.5510
1.5556
1.4823
4.4021
4.3953
4.1195
1.5447
1.5317
1.4697
7.1393
7.2658
7.2220
8.4509
8.6333
8.6152
73.2036
75.7172
74.3018
Apr
May
June
9.2027
9.2948
9.3338
0.79230
0.77779
0.79049
1.4802
1.5461
1.5173
4.0374
3.9983
3.8570
1.4559
1.4626
1.4477
7.3461
7.3864
7.4023
8.7954
8.7815
8.7162
75.3823
75.7016
75.5592
July
Aug
Sep
9.4742
9.4913
9.5655
0.84106
0.85521
0.85228
1.4694
1.4690
1.4768
3.6263
3.5983
3.6436
1.4428
1.4557
1.4677
7.3910
7.4537
7.4819
8.5858
8.6961
8.6964
74.3738
75.0303
74.8220
Oct
Nov
Dec
9.7073
9.8508
9.7095
0.89390
0.86894
0.84441
1.4470
1.4331
1.4356
3.5158
3.6056
3.5405
1.4594
1.4519
1.4070
7.4198
7.3883
7.2983
8.5533
8.3758
8.1802
73.5775
73.0550
71.5390
9.5110
0.86100
1.4252
3.3929
1.4032
7.3189
8.2332
72.2823
2017 Jan
Indonesia
Israel
Japan
Korea, Republic of
Malaysia
Mexico
New Zealand
IDR
ILS
JPY
KRW
MYR
MXN
NZD
Norway
NOK
2015
2016
14,870.39
14,720.83
4.3122
4.2489
134.31
120.20
1,256.54
1,284.18
4.3373
4.5835
17.6157
20.6673
1.5930
1.5886
8.9496
9.2906
2016 Jan
Feb
Mar
15,069.76
14,985.33
14,629.58
4.2903
4.3336
4.2927
128.32
127.35
125.39
1,307.56
1,349.77
1,314.89
4.7162
4.6411
4.5167
19.6039
20.4826
19.5943
1.6654
1.6732
1.6481
9.5899
9.5628
9.4300
Apr
May
June
14,932.22
15,188.82
14,969.03
4.2812
4.3115
4.3323
124.29
123.21
118.45
1,300.58
1,329.46
1,310.59
4.4232
4.5755
4.5760
19.8402
20.4956
20.9430
1.6458
1.6628
1.5955
9.3224
9.3036
9.3278
July
Aug
Sep
14,520.91
14,757.31
14,697.52
4.2686
4.2559
4.2210
115.25
113.49
114.22
1,264.05
1,245.55
1,244.12
4.4471
4.5141
4.6108
20.5453
20.7136
21.5034
1.5514
1.5491
1.5328
9.3690
9.3030
9.1971
Oct
Nov
Dec
14,361.10
14,398.18
14,135.71
4.2110
4.1491
4.0401
114.47
116.93
122.39
1,243.02
1,256.71
1,248.48
4.6040
4.6843
4.7013
20.8389
21.6800
21.6189
1.5409
1.5102
1.4982
9.0009
9.0807
9.0252
14,181.25
4.0543
122.14
1,254.41
4.7318
22.6576
1.4923
8.9990
2017 Jan
Philippines
Russian Federation
Singapore
South Africa
Switzerland
Thailand
Turkey
PHP
RUB
SGD
ZAR
CHF
THB
TRY
United States
USD
2015
2016
50.522
52.556
68.0720
74.1446
1.5255
1.5275
14.1723
16.2645
1.0679
1.0902
38.028
39.043
3.0255
3.3433
1.1095
1.1069
2016 Jan
Feb
Mar
51.654
52.816
51.722
83.8638
85.6158
77.9394
1.5561
1.5596
1.5247
17.7592
17.4987
17.1222
1.0941
1.1018
1.0920
39.249
39.507
39.089
3.2713
3.2638
3.2072
1.0860
1.1093
1.1100
Apr
May
June
52.598
52.951
52.172
75.4333
74.4745
73.1466
1.5308
1.5494
1.5205
16.5695
17.3357
16.9371
1.0930
1.1059
1.0894
39.780
40.064
39.624
3.2135
3.3230
3.2737
1.1339
1.1311
1.1229
July
Aug
Sep
52.102
52.254
53.359
71.2417
72.7952
72.2387
1.4949
1.5106
1.5240
15.9449
15.4198
15.7305
1.0867
1.0881
1.0919
38.794
38.916
38.935
3.2786
3.3206
3.3284
1.1069
1.1212
1.1212
Oct
Nov
Dec
53.304
53.160
52.493
69.0091
69.5321
65.3781
1.5257
1.5232
1.5137
15.3593
15.0351
14.6142
1.0887
1.0758
1.0750
38.666
38.155
37.730
3.3912
3.5500
3.6917
1.1026
1.0799
1.0543
52.800
63.4978
1.5175
14.4012
1.0714
37.645
3.9869
1.0614
2017 Jan
* The reference rates are based on the regular daily concertation procedure between
central banks within and outside the European System of Central Banks, which
normally takes place at 2.15 p.m. ECB time (CET).