My Account
Databases
Communicate
Data Analysis
Apps & Maps
Sources
German Central Bank Statistics
EXCHANGE_RATE
Exchange rates, euro foreign exchange reference rates, other rates
Exchange rates in individual countries
Daily rates
DEM Deutsche Mark (historical)
DEM Deutsche Mark (historical)
AUD Australian dollar (Australia)
BGL Bulgarian lev (Bulgaria)
BOB Boliviano (Bolivia, Plurinational State of)
CAD Canadian dollar (Canada)
CHF Swiss franc (Switzerland)
CLP Chilean peso (Chile)
CNY Chinese renminbi (China)
CYP Cyprus pound (Cyprus)
CZK Czech koruna (Czechia)
DKK Danish krone (Denmark)
DZD Algerian dinar (Algeria)
EGP Egyptian pound (Egypt) / up to mid-February 1999
GBP Pound sterling (United Kingdom)
GRD Drachma (Greece)
HKD Hong Kong dollar (Hong Kong)
HRD Croatian dinar (Croatia) / up to mid-May 1994
HRK Croatian kuna (Croatia)
HUF Hungarian forint (Hungary)
ILS New Israeli sheqel (Israel)
INR Indian rupee (India)
JPY Japanese yen (Japan)
KRW South Korean won (Korea, Republic of)
LBP Lebanese pound (Lebanon)
LKR Sri Lanka rupee (Sri Lanka)
MAD Moroccan dirham (Morocco)
MTL Maltese Lira (Malta) / up to the end of December 1998
MXN Mexican peso (Mexico)
MYR Malaysian ringgit (Malaysia)
NGN Naira (Nigeria)
NOK Norwegian krone (Norway)
NZD New Zealand dollar (New Zealand)
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)
SEK Swedish krona (Sweden)
SIT Slovenian tolar (Slovenia)
SKK Slovak koruna (Slovakia)
THB Thai baht (Thailand)
TND Tunisian dinar (Tunisia)
TRL Turkish lira (Turkey)
TWD New Taiwan dollar (China (Taiwan))
UAH Hryvnia (Ukraine)
USD US dollar (United States)
UYP Uruguayan new peso (Uruguay) / up to the end of February 1993
UYU Uruguayan peso (Uruguay) / up to the end of December 1998
In case you need help on a certain topic you can consult our
Glossary
.