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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
DEM Deutsche Mark (historical)
DEM Deutsche Mark (historical)
AED United Arab Emirates dirham (United Arab Emirates) / up to April 2001
ALL Albanian lek (Albania)
AMD Armenian dram (Armenia)
ANG Netherlands Antillean guilder (Netherlands Antilles)
AUD Australian dollar (Australia)
AZM Azerbaijan manat (Azerbaijan)
BAD Bosnia and Herzegovina dinar (Bosnia and Herzegovina) / up to September 1997
BAM Convertible marka (Bosnia and Herzegovina)
BBD Barbados dollar (Barbados)
BDT Taka (Bangladesh)
BGL Bulgarian lev (Bulgaria)
BHD Bahraini dinar (Bahrain)
BIF Burundi franc (Burundi)
BND Brunei dollar (Brunei Darussalam)
BOB Boliviano (Bolivia, Plurinational State of)
BSD Bahamian dollar (Bahamas)
BTN Ngultrum (Bhutan)
BUK Kyat (Burma) / up to May 1989
BWP Pula (Botswana)
BYB Belarusian rouble (Belarus)
CAD Canadian dollar (Canada)
CHF Swiss franc (Switzerland)
CLP Chilean peso (Chile)
CNY Chinese renminbi (China)
CVE Cabo Verde escudo (Cabo Verde)
CYP Cyprus pound (Cyprus)
CZK Czech koruna (Czechia)
DJF Djibouti franc (Djibouti)
DKK Danish krone (Denmark)
DZD Algerian dinar (Algeria)
EEK Estonian kroon (Estonia)
EGP Egyptian pound (Egypt) / up to January 1999
ERN Nakfa (Eritrea)
ETB Birr (Ethiopia)
FJD Fiji dollar (Fiji) / up to December 1998
GBP Pound sterling (United Kingdom)
GHC Cedi (Ghana) / up to February 1999
GMD Dalasi (Gambia)
GNF Guinean franc (Guinea)
GRD Drachma (Greece)
GWP Guinea-Bissau peso (Guinea-Bissau) / up to April 1997
GYD Guyana dollar (Guyana)
HKD Hong Kong dollar (Hong Kong)
HRD Croatian dinar (Croatia) / up to April 1994
HRK Croatian kuna (Croatia)
HUF Hungarian forint (Hungary)
IDR Indonesian rupiah (Indonesia)
ILS New Israeli sheqel (Israel)
INR Indian rupee (India)
IQD Iraqi dinar (Iraq)
JMD Jamaican dollar (Jamaica)
JOD Jordanian dinar (Jordan)
JPY Japanese yen (Japan)
KES Kenya shilling (Kenya)
KGS Kyrgyz som (Kyrgyzstan)
KHR Riel (Cambodia)
KPW North Korean won (Korea, Democratic People´s Republic of)
KRW South Korean won (Korea, Republic of)
KWD Kuwaiti dinar (Kuwait)
KZT Tenge (Kazakhstan)
LAK Kip (Lao, People´s Democratic Republic) / up to February 1999
LBP Lebanese pound (Lebanon)
LKR Sri Lanka rupee (Sri Lanka)
LTL Lithuanian litas (Lithuania)
LVL Latvian lats (Latvia)
LVR Latvian rouble (Latvia) / up to May 1993
LYD Libyan dinar (Libya)
MAD Moroccan dirham (Morocco)
MDL Moldovan leu (Moldova, Republic of)
MGF Malagasy franc (Madagascar)
MKD North Macedonia denar (North Macedonia)
MMK Kyat (Myanmar)
MNT Togrog (Mongolia)
MOP Pataca (Macao)
MRO Ouguiya (Mauritania)
MTL Maltese Lira (Malta) / up to December 1998
MUR Mauritian rupee (Mauritius)
MVR Rufiyaa (Maldives)
MWK Malawi kwacha (Malawi)
MXN Mexican peso (Mexico)
MYR Malaysian ringgit (Malaysia)
MZM Metical (Mozambique) / up to 2000
NGN Naira (Nigeria)
NOK Norwegian krone (Norway)
NPR Nepalese rupee (Nepal)
NZD New Zealand dollar (New Zealand)
OMR Rial Omani (Oman)
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)
RWF Rwanda franc (Rwanda)
SAR Saudi riyal (Saudi Arabia) / up to February 1999
SBD Solomon Islands dollar (Solomon Islands)
SCR Seychelles rupee (Seychelles)
SEK Swedish krona (Sweden)
SIT Slovenian tolar (Slovenia)
SKK Slovak koruna (Slovakia)
SLL Leone (Sierra Leone) / up to August 1999
SRG Suriname guilder (Suriname) / up to July 2000
STD Dobra (Sao Tome and Principe)
SZL Lilangeni (Eswatini)
THB Thai baht (Thailand)
TJR Tajik rouble (Tajikistan)
TMM Turkmen manat (Turkmenistan)
TND Tunisian dinar (Tunisia)
TOP Pa´anga (Tonga)
TRL Turkish lira (Turkey)
TTD Trinidad and Tobago dollar (Trinidad and Tobago) / up to December 1998
TWD New Taiwan dollar (China (Taiwan))
TZS Tanzania shilling (Tanzania, United Republic of)
UAH Hryvnia (Ukraine)
UGX Uganda shilling (Uganda)
USD US dollar (United States)
UYP Uruguayan new peso (Uruguay) / up to February 1993
UYU Uruguayan peso (Uruguay) / up to December 1998
UZS Uzbekistan sum (Uzbekistan)
VND Dong (Viet Nam)
VUV Vatu (Vanuatu)
WST Tala (Samoa)
YUM Yugoslav new dinar (Yugoslavia)
ZMK Kwacha (Zambia)
ZWD Zimbabwe Dollar (Zimbabwe)
In case you need help on a certain topic you can consult our
Glossary
.