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German Central Bank Statistics
EXCHANGE_RATE
Exchange rates, euro foreign exchange reference rates, other rates
Exchange rates in individual countries
Daily rates
EUR Euro
EUR Euro
AED United Arab Emirates dirham (United Arab Emirates)
ALL Albanian lek (Albania)
AMD Armenian dram (Armenia)
ARS Argentine peso (Argentina)
AZM Azerbaijan manat (Azerbaijan) / up to the end of December 2005
AZN Azerbaijan manat (Azerbaijan )
BOB Boliviano (Bolivia, Plurinational State of)
BYN Belarusian rouble (Belarus)
BYR Belarusian rouble (Belarus) / up to the end of June 2016
CLP Chilean peso (Chile)
CNY Chinese yuan renminbi (China) / up to the end of December 2011
COP Colombian peso (Colombia)
DZD Algerian dinar (Algeria)
EGP Egyptian pound (Egypt)
GEL Lari (Georgia)
HRK Kuna (Croatia) / up to the end of December 2011
INR Indian rupee (India) / up to the end of December 2011
ISK Icelandic krona (Iceland) / up to the end of December 2018
KGS Kyrgyz som (Kyrgyzstan)
KZT Tenge (Kazakhstan)
LBP Lebanese pound (Lebanon)
LKR Sri Lanka rupee (Sri Lanka)
LTL Lithuanian litas (Lithuania) / up to February 2002
MAD Moroccan dirham (Morocco)
MDL Moldovan leu (Moldova, Republic of)
MGA Ariary (Madagascar)
MKD North Macedonia denar (North Macedonia)
NGN Naira (Nigeria)
PEN Sol (Peru)
PKR Pakistani rupee (Pakistan)
PYG GuaranĂ (Paraguay)
RSD Serbian dinar (Serbia)
RWF Rwanda franc (Rwanda)
SAR Saudi riyal (Saudi Arabia)
TJS Somoni (Tajikistan)
TMM Turkmen manat (Turkmenistan) / up to end of December 2008
TMT Turkmen manat (Turkmenistan)
TND Tunisian dinar (Tunisia)
TWD New Taiwan dollar (China (Taiwan))
UAH Hryvnia (Ukraine)
UYU Uruguayan peso (Uruguay)
UZS Uzbekistan sum (Uzbekistan)
VEF BolĂvar (Venezuela, Bolivarian Republic of) / historical
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Glossary
.