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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
USD US dollar
USD US dollar
AED United Arab Emirates dirham (United Arab Emirates)
ALL Albanian lek (Albania)
AMD Armenian dram (Armenia)
ARS Argentine peso (Argentina)
AUD Australian dollar (Australia)
AZM Azerbaijan manat (Azerbaijan) / up to the end of December 2005
AZN Azerbaijan manat (Azerbaijan)
BGL Bulgarian lev (Bulgaria) / up to the end of June 1999
BGN Bulgarian lev (Bulgaria)
BOB Boliviano (Bolivia, Plurinational State of)
BRL Brazilian real (Brazil)
BYN Belarusian rouble (Belarus)
BYR Belarusian rouble (Belarus) / up to the end of June 2016
CAD Canadian dollar (Canada)
CHF Swiss franc (Switzerland)
CLP Chilean peso (Chile)
CNY Chinese renminbi (China)
COP Colombian peso (Colombia)
CZK Czech koruna (Czechia)
DKK Danish krone (Denmark)
DZD Algerian dinar (Algeria)
EGP Egyptian pound (Egypt)
GBP Pound sterling (United Kingdom)
GEL Lari (Georgia)
GRD Drachma (Greece) / up to the end of December 2000
HKD Hong Kong dollar (Hong Kong)
HRD Croatian dinar (Croatia) / up to mid-May 1994
HRK Croatian kuna (Croatia) / up to the end of December 2022
HUF Hungarian forint (Hungary)
IDR Indonesian rupiah (Indonesia)
ILS New Israeli sheqel (Israel)
INR Indian rupee (India)
ISK Icelandic krona (Iceland)
JPY Japanese yen (Japan)
KGS Kyrgyz som (Kyrgyzstan)
KRW South Korean won (Korea, Republic of)
KZT Tenge (Kazakhstan)
LKR Sri Lanka rupee (Sri Lanka)
LTL Lithuanian litas (Lithuania) / up to the end of December 2014
LVL Latvian lats (Latvia) / up to the end of December 2013
MAD Moroccan dirham (Morocco)
MDL Moldovan leu (Moldova, Republic of)
MGA Ariary (Madagascar)
MKD North Macedonia denar (North Macedonia)
MXN Mexican peso (Mexico)
MYR Malaysian ringgit (Malaysia)
NGN Naira (Nigeria)
NOK Norwegian krone (Norway)
NZD New Zealand dollar (New Zealand)
PEN Sol (Peru)
PHP Philippine peso (Philippines)
PKR Pakistani rupee (Pakistan)
PLN Polish zloty (Poland)
PLZ Polish zloty (Poland) / up to the end of December 1994
PYG GuaranĂ (Paraguay)
ROL Romanian leu (Romania) / up to the end of June 2005
RON Romanian leu (Romania)
RSD Serbian dinar (Serbia)
RUB Russian rouble (Russian Federation)
RWF Rwanda franc (Rwanda)
SAR Saudi riyal (Saudi Arabia)
SEK Swedish krona (Sweden)
SGD Singapore dollar (Singapore)
SKK Slovak koruna (Slovakia) / up to the end of December 2008
THB Thai baht (Thailand)
TJS Somoni (Tajikistan)
TMM Turkmen manat (Turkmenistan) / up to the end of December 2008
TND Tunisian dinar (Tunisia)
TRY Turkish lira (Turkey)
TWD New Taiwan dollar (China (Taiwan))
UAH Hryvnia (Ukraine)
UYP Uruguayan new peso (Uruguay) / up to the end of February 1993
UYU Uruguayan peso (Uruguay)
UZS Uzbekistan sum (Uzbekistan)
ZAR South African rand (South Africa)
In case you need help on a certain topic you can consult our
Glossary
.