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German Central Bank Statistics
EXCHANGE_RATE
Exchange rates, euro foreign exchange reference rates, other rates
Exchange rates in individual countries
End of month
USD US dollar
USD US dollar
AED United Arab Emirates dirham (United Arab Emirates)
AFN Afghani (Afghanistan)
ALL Albanian lek (Albania)
AMD Armenian dram (Armenia)
ANG Netherlands Antillean guilder (Curaçao, Sint Maarten (southern part))
AOA Kwanza (Angola)
ARS Argentine peso (Argentina)
AUD Australian dollar (Australia)
AWG Aruban florin (Aruba)
AZM Azerbaijan manat (Azerbaijan) / up to December 2005
AZN Azerbaijan manat (Azerbaijan )
BAM Convertible marka (Bosnia and Herzegovina)
BBD Barbados dollar (Barbados)
BDT Taka (Bangladesh)
BGL Bulgarian lev (Bulgaria) / up to June 1999
BGN Bulgarian lev (Bulgaria)
BHD Bahraini dinar (Bahrain)
BIF Burundi franc (Burundi)
BMD Bermudian dollar (Bermuda)
BND Brunei dollar (Brunei Darussalam)
BOB Boliviano (Bolivia, Plurinational State of)
BRL Brazilian real (Brazil)
BSD Bahamian dollar (Bahamas)
BTN Ngultrum (Bhutan)
BUK Kyat (Burma) / up to May 1989
BWP Pula (Botswana)
BYB Belarusian rouble (Belarus) / up to December 1999
BYN Belarusian rouble (Belarus)
BYR Belarusian rouble (Belarus) / up to June 2016
BZD Belize dollar (Belize)
CAD Canadian dollar (Canada)
CDF Congo franc (Congo, Democratic Republic of the)
CHF Swiss franc (Switzerland)
CLP Chilean peso (Chile)
CNY Chinese renminbi (China)
COP Colombian peso (Colombia)
CRC Costa Rican colón (Costa Rica)
CSD Serbian dinar (Serbia and Montenegro) / up to September 2006
CUC Convertible peso (Cuba) / up to December 2020
CUP Cuban peso (Cuba)
CVE Cabo Verde escudo (Cabo Verde)
CZK Czech koruna (Czechia)
DJF Djibouti franc (Djibouti)
DKK Danish krone (Denmark)
DOP Dominican peso (Dominican Republic)
DZD Algerian dinar (Algeria)
EEK Estonian kroon (Estonia)
EGP Egyptian pound (Egypt)
ERN Nakfa (Eritrea)
ETB Birr (Ethiopia)
FJD Fiji dollar (Fiji)
FKP Falkland Islands pound (Falkland Islands)
GBP Pound sterling (United Kingdom)
GEL Lari (Georgia)
GHC Ghana cedi (Ghana) / up to June 2007
GHS Ghana cedi (Ghana)
GIP Gibraltar pound (Gibraltar)
GMD Dalasi (Gambia)
GNF Guinean franc (Guinea)
GRD Drachma (Greece) / up to December 2000
GTQ Quetzal (Guatemala)
GWP Guinea-Bissau peso (Guinea-Bissau) / up to April 1997
GYD Guyana dollar (Guyana)
HKD Hong Kong dollar (Hong Kong)
HNL Lempira (Honduras)
HRD Croatian dinar (Croatia) / up to April 1994
HRK Croatian kuna (Croatia) / up to December 2022
HTG Gourde (Haiti)
HUF Hungarian forint (Hungary)
IDR Indonesian rupiah (Indonesia)
ILS New Israeli sheqel (Israel)
INR Indian rupee (India)
IQD Iraqi dinar (Iraq)
IRR Iranian rial (Iran, Islamic Republic of)
ISK Icelandic krona (Iceland)
JMD Jamaican dollar (Jamaica)
JOD Jordanian dinar (Jordan)
JPY Japanese yen (Japan)
KES Kenya shilling (Kenya)
KGS Kyrgyz som (Kyrgyzstan)
KHR Riel (Cambodia)
KMF Comorian franc (Comoros)
KPW North Korean won (Korea, Democratic People´s Republic of)
KRW South Korean won (Korea, Republic of)
KWD Kuwaiti dinar (Kuwait)
KYD Cayman Islands dollar (Cayman Islands)
KZT Tenge (Kazakhstan)
LAK Kip (Lao, People´s Democratic Republic)
LBP Lebanese pound (Lebanon)
LKR Sri Lanka rupee (Sri Lanka)
LRD Liberian dollar (Liberia)
LSL Loti (Lesotho)
LTL Lithuanian litas (Lithuania) / up to December 2014
LVL Latvian lats (Latvia) / up to December 2013
LVR Latvian rouble (Latvia) / up to May 1993
LYD Libyan dinar (Libya)
MAD Moroccan dirham (Morocco)
MDL Moldovan leu (Moldova, Republic of)
MGA Ariary (Madagascar)
MGF Malagasy franc (Madagascar) / up to December 2004
MKD North Macedonia denar (North Macedonia)
MMK Kyat (Myanmar)
MNT Togrog (Mongolia)
MOP Pataca (Macao)
MRO Ouguiya (Mauritania) / up to December 2017
MRU Ouguiya (Mauritania)
MUR Mauritian rupee (Mauritius)
MVR Rufiyaa (Maldives)
MWK Malawi kwacha (Malawi)
MXN Mexican peso (Mexico)
MYR Malaysian ringgit (Malaysia)
MZN Metical (Mozambique)
NAD Namibia dollar (Namibia)
NGN Naira (Nigeria)
NIO Córdoba (Nicaragua)
NOK Norwegian krone (Norway)
NPR Nepalese rupee (Nepal)
NZD New Zealand dollar (New Zealand)
OMR Rial Omani (Oman)
PAB Balboa (Panama)
PEN Sol (Peru)
PGK Kina (Papua New Guinea)
PHP Philippine peso (Philippines)
PKR Pakistani rupee (Pakistan)
PLN Polish zloty (Poland)
PLZ Polish zloty (Poland) / up to December 1994
PYG Guaraní (Paraguay)
QAR Qatari riyal (Qatar)
ROL Romanian leu (Romania) / up to June 2005
RON Romanian leu (Romania)
RSD Serbian dinar (Serbia)
RUB Russian rouble (Russian Federation)
RWF Rwanda franc (Rwanda)
SAR Saudi riyal (Saudi Arabia)
SBD Solomon Islands dollar (Solomon Islands)
SCR Seychelles rupee (Seychelles)
SDD Sudanese dinar (Sudan) / up to June 2007
SDG Sudanese pound (Sudan)
SEK Swedish krona (Sweden)
SGD Singapore dollar (Singapore)
SHP Saint Helena pound (Saint Helena, Ascension and Tristan da Cunha)
SKK Slovak koruna (Slovakia) / up to December 2008
SLE Leone (Sierra Leone)
SLL Leone (Sierra Leone) / up to June 2022
SRD Suriname dollar (Suriname)
SSP South Sudanese pound (South Sudan)
STD Dobra (Sao Tome and Principe) / up to December 2017
STN Dobra (Sao Tome and Principe)
SVC El Salvador colón (El Salvador)
SYP Syrian pound (Syrian Arab Republic)
SZL Lilangeni (Eswatini)
THB Thai baht (Thailand)
TJR Tajik rouble (Tajikistan) / up to September 2000
TJS Somoni (Tajikistan)
TMM Turkmen manat (Turkmenistan) / up to December 2008
TMT Turkmen manat (Turkmenistan)
TND Tunisian dinar (Tunisia)
TOP Pa´anga (Tonga)
TRL Turkish lira (Turkey) / up to December 2004
TRY Turkish lira (Turkey)
TTD Trinidad and Tobago dollar (Trinidad and Tobago)
TWD New Taiwan dollar (China (Taiwan))
TZS Tanzania shilling (Tanzania, United Republic of)
UAH Hryvnia (Ukraine)
UGX Uganda shilling (Uganda)
UYP Uruguayan new peso (Uruguay) / up to February 1993
UYU Uruguayan peso (Uruguay)
UZS Uzbekistan sum (Uzbekistan)
VEF Bolívar (Venezuela, Bolivarian Republic of) / historical
VES Bolívar (Venezuela, Bolivarian Republic of)
VND Dong (Viet Nam)
VUV Vatu (Vanuatu)
WST Tala (Samoa)
XAF CFA franc (Central African Economic and Monetary Community: Cameroon, Central African Republic, Chad, Congo, Equatorial Guinea and Gabon)
XCD East Caribbean dollar (Anguilla, Antigua and Barbuda, Dominica, Grenada, Montserrat, Saint Kitts and Nevis, Saint Lucia, Saint Vincent and the Grenadines)
XOF CFA franc (West African Economic and Monetary Union: Benin, Burkina Faso, Côte d´Ivoire, Guinea-Bissau, Mali, Niger, Senegal and Togo)
XPF CFP franc (New Caledonia)
YER Yemeni rial (Yemen)
YUM Yugoslav new dinar (Yugoslavia) / up to January 2003
ZAR South African rand (South Africa)
ZMK Kwacha (Zambia) / up to December 2012
ZMW Kwacha (Zambia)
ZWG Zimbabwe gold (Zimbabwe)
ZWL Zimbabwe dollar (Zimbabwe) / up to March 2024
In case you need help on a certain topic you can consult our
Glossary
.