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WM/Refinitiv Spot Rates - Start & End Dates
ALLAlbania Lek01/12/1998LVLLatvian Lat27/05/199701/01/2014EUR# DZDAlgerian Dinar01/12/1998LBPLebanese Pound04/01/1994 AOAAngola Kwanza12/01/2004LSLLesotho Loti12/01/2004 ARSArgentine Peso04/01/1994LTLLithuanian Litas27/05/199701/01/2015EUR# AWGAruba Guilder12/01/2004LUFLuxembourg Franc04/01/199401/01/1999EUR# AUDAustralian Dollar04/01/1994MOPMacao Pataca12/01/2004 ATSAustrian Schilling04/01/199401/01/1999EUR#MKDMacedonia Denar12/01/2004 AZMAzerbaijan Manat12/01/200401/01/2006AZNMGFMadagascar Franc12/01/200401/01/2005MGA AZNNew Azerbaijan Manat01/01/2006MGAMadagascar Ariary01/01/2005 BSDBahamas Dollar12/01/2004MWKMalawi Kwacha01/12/1998 BHDBahrain Dinar04/01/1994MYRMalaysian Ringgit04/01/1994 BDTBangladesh Taka04/01/1994MVRMaldives Rufiyaa12/01/2004 BBDBarbados Dollar12/01/2004MTLMaltese Lira01/12/199801/01/2008EUR# BYRBelarus Ruble12/01/200430/06/2016BYNMROMauritanian Ouguiya27/05/199715/06/2018MRU BYNBelarusian Ruble03/07/2016MRUMauritanian Ouguiya18/06/2018 BEFBelgian Franc04/01/199401/01/1999EUR#MURMauritius Rupee06/03/1996 BZDBelize Dollar15/05/2001MXNMexican Peso04/01/1994 BMDBermudan Dollar04/01/1994MDLMoldova Leu12/01/2004
BTNBhutan Ngultrum12/01/2004MNTMongolia Tugrik12/01/2004BOBBolivian Boliviano04/01/1994MADMoroccan Dirham09/12/1994
BAMBosnia Herzegovina Mark12/01/2004MZMMozambique Metical01/12/199803/07/2006MZN BWPBotswana Pula04/01/1994MZNNew Mozambique Metical03/07/2006 BRRBrazilian Cruzeiro04/01/199404/07/1994BRLNADNamibia Dollar12/01/2004 BRLBrazilian Real04/07/1994NPRNepal Rupee12/01/2004 BNDBrunei Dollar04/01/1994ANGNetherlands Antilles Guilder12/01/2004 BGLBulgarian Lev - OLD04/01/199401/12/1998BGNNZDNew Zealand Dollar04/01/1994 BGNBulgarian Lev01/12/1998NIONicaragua Gold Cordoba12/01/2004 BIFBurundi Franc01/12/1998NGNNigerian Naira04/01/1994 CADCanadian Dollar04/01/1994NOKNorwegian Krone04/01/1994
KYDCayman Islands Dollar15/05/2001OMR
Omani Rial04/01/1994
XAFCentral African Franc27/05/1997XPFPacifique Franc Franc12/01/2004 CLPChilean Peso04/01/1994PKRPakistani Rupee04/01/1994 CNYChinese R. Yuan04/01/1994PABPanama Balboa12/01/2004 COPColombian Peso04/01/1994PGKPapua NG Kina04/01/1994 KMFComoros Franc12/01/2004PYGParaguay Guarano01/12/1998 CDFCongo Dem.c Rep. Franc12/01/2004PENPeru New Sol04/01/1994 CRCCosta Rica Colon12/01/2004PHPPhilippine Peso04/01/1994 XOFCote D'Ivorie Franc27/05/1997PLZPolish Zloty 04/01/199401/01/1995PLN HRKCroatian Kuna27/05/1997PLNPolish Zloty (New)01/01/1995 CUPCuba Peso12/01/2004PTEPortugese Escudo04/01/199401/01/1999EUR#
CYPCyprus Pound27/05/199701/01/2008EUR#QAR
Q a t a r R i a l01/12/1998 CZKCzech Koruna09/12/1994QOFQatar Rial Offshore11/12/2017 DKKDanish Krone04/01/1994ROLRomanian Leu27/05/199730/06/2005RON DEMDeutsche Mark04/01/199401/01/1999EUR#RONRomanian Leu (New)01/07/2005 DOPDominican Republic Peso12/01/2004RURRussian Rouble04/01/199406/03/1996RUB NLGDutch Guilder04/01/199401/01/1999EUR#RUB Russian Rouble06/03/1996 ECDEast Caribbean Dollar12/01/2004RWFRwanda Franc12/01/2004 XEUEcu04/01/199401/01/1999EUR#WSTSamoa Tala12/01/2004 ECSEcuadorian Sucre09/12/1994SARSaudi Riyal04/01/1994 EGPEgyptian Pound09/12/1994CSDSerbia & Montenegro Dinar12/01/200424/11/2006RSD & EUR* SVCEl Salvador Colon12/01/2004RSDSerbian Dinar24/11/2006 EEKEstonian Kroon27/05/199701/01/2011EUR#SCRSeychelles Rupee12/01/2004 ETBEthiopia Birr12/01/2004SLLSierra Leone Leone12/01/2004
EUREuro01/12/1998SGDSingapore Dollar04/01/1994
FJDFiji Islands Dollar01/12/1998SKKSlovakian Koruna06/03/199601/01/2009EUR# FIMFinnish Markka04/01/199401/01/1999EUR#SITSlovenian Tolar27/05/199701/01/2007EUR# FRFFrench Franc04/01/199401/01/1999EUR#SBDSolomon Islands Dollar12/01/2004 GMDGambian Dalasi01/12/1998ZARSouth African Rand04/01/1994 GELGeorgia Lari12/01/2004KRWSouth Korean Won04/01/1994 GHCGhana Cedi27/05/199702/07/2007GHSESPSpanish Peseta04/01/199401/01/1999EUR# GHSGhana Cedi02/07/2007XDRSpecial Drawing Rights02/10/1994 GRDGreek Drachma04/01/199401/01/2001EUR#LKRSri Lanka Rupee04/01/1994 GTQGuatemala Quetzal12/01/2004GBPSterling04/01/1994 GNFGuinea Franc01/12/1998SDD Sudan Dinar/Pound12/01/200402/07/2007SDG HTGHaiti Gourde12/01/2004SDGSudanese Pound02/07/200725/05/2009** HNLHonduras Lempira12/01/2004SRGSurinam Guilder12/01/200413/02/2004SRD HKDHong Kong Dollar04/01/1994SRDSurinam Dollar13/02/2004 HUFHungarian Forint04/01/1994SZLSwaziland Lilangeni12/01/2004 ISKIceland Krona27/05/1997SEKSwedish Krona04/01/1994
INRIndian Rupee04/01/1994CHFSwiss Franc04/01/1994
IDRIndonesian Rupiah04/01/1994TWDTaiwan Dollar04/01/1994 IRRIran Rial12/01/200425/05/2009**TZSTanzania Schilling01/12/1998 IEPIrish Punt04/01/199401/01/1999EUR#THBThailand Baht04/01/1994 ILSIsraeli Shekel04/01/1994TOPTonga Pa'anga12/01/2004 ITLItalian Lira04/01/199401/01/1999EUR#TTDTrindad & Tobago Dollar12/01/2004 JMDJamaica Dollar12/01/2004TNDTunisian Dinar27/05/1997 JPYJapanese Yen04/01/1994TRLTurkish Lira04/01/199401/01/2005TRY JODJordanian Dinar04/01/1994TRYTurkish Lira (New)01/01/2005
KZTKazakhstan Tenge01/12/1998AEDUAE09/12/1994
KESKenyan Schilling27/05/1997UGXUgandan Schilling01/12/1998 KWDKuwaiti Dinar04/01/1994UAHUkraine Hryvnia01/12/1998 KGSKyrgystan Som12/01/2004UYUUruguay Peso09/12/1994
USDUS Dollar04/01/1994
UZSUzbekistan Som12/01/2004
ISOCurrencyStartEndReason
VUVVanuatu Vatu04/01/1994
VEBVenezuelan Bolivar04/01/199401/01/2008VEF
VEFVenezuelan Bolivar Fuerte01/01/200817/08/2018VES
VESVenezuelan Bolivar Soberano20/08/2018
VNDVietnam Dong01/12/1998
YERYemen Rial12/01/2004
ZMKZambian Kwacha27/05/199731/12/2012ZMW
ZMWNew Zambian Kwacha31/12/2012
ZWDZimbabwe Dollar04/01/199401/02/2010ZWL
ZWLZimbabwe Dollar 01/02/201013/11/2015Zimbabwe dollar retired - as a result of demonetisation
ZWLZimbabwe Dollar 28/10/2019
TOFThai Baht Offshore18/04/2007***
ZDNZimbabwe Dollar Notional18/04/200702/06/2008
CNHChinese R Yuan HK28/02/2011
IDTIndonesia Onshore Traded08/04/201307/10/2013
notes ***THB and TOF converged so TOF was discontinued on 08/09/08 They later diverged again so TOF was reintroduced on 29/06/09 # Although these currencies no longer exist we still provide coverage of them at the rate they were fixed against the EUR.
WM/Refinitiv Spot Rates - Start & End Dates c'td
Montenegro use the EUR but are not an official part of the Eurozone
IRR & SRD no longer covered by our service
WM/Refinitiv Forward Rates - Start & End DatesWM/Refinitiv NDF Rates - Start & End Dates BWPBotswana11/07/2011NGNNDFNigerian Naira31/12/2012
CADCanada02/01/1997KRWNDFSouth Korea28/09/2009
CLPChile29/03/2004TWDNDFTaiwan27/09/2010
CNHChina (HK)11/07/2011UAHNDFUkraine01/03/2010
COPColombia29/03/2004
HRKCroatia29/03/2004
CYPCyprus29/03/200401/01/2008EUR#
CZKCzech Republic02/01/1997
DKKDenmark02/01/1997
XEUECU02/01/199701/01/1999EUR#
EGPEgypt29/03/2004
EEKEstonia29/03/200401/01/2011EUR#
EUREurope05/01/1999
FIMFinland02/01/199701/01/1999EUR#notes
FRFFrance02/01/199701/01/1999EUR#*
DEMGermany02/01/199701/01/1999EUR#
GHSGhana11/07/2011**
GRDGreece02/01/199701/01/2001EUR#
HKDHong Kong02/01/1997#
HUFHungary24/10/1997
ISKIceland29/03/2004
INRIndia24/10/1997
IDRIndonesia02/01/1997*
IEPIreland02/01/199701/01/1999EUR#
ILSIsrael29/03/2004
ITLItaly02/01/199701/01/1999EUR#
JPYJapan02/01/1997
JODJordan29/03/2004
KZTKazakhstan29/03/2004
KESKenya29/03/2004
KWDKuwait02/01/1997
LVLLatvia29/03/200401/01/2014EUR#
LTLLithuania29/03/200401/01/2015EUR#
MYRMalaysia02/01/1997**
MTLMalta29/03/200401/01/2008EUR#
MXNMexico02/01/1997
MADMorocco29/03/2004
NZDNew Zealand 02/01/1997
NGNNigerian Naira31/12/2012
NOKNorway02/01/1997
OMROman29/03/2004
PKRPakistan29/03/2004
PENPeru29/03/2004
PHPPhilippines02/01/1997
PLNPoland11/02/2002
PTEPortugal02/01/199701/01/1999EUR#
QARQatar29/03/2004
ROLRomania29/03/200430/06/2005RON
RONRomania01/07/2005
RUBRussia29/03/2004
SARSaudi Arabia02/01/1997
RSDSerbia11/07/2011
SGDSingapore02/01/1997
SKKSlovakia11/02/200201/01/2009EUR#
SITSlovenia29/03/200401/01/2007EUR#
ZARSouth Africa02/01/1997
KRWSouth Korea11/02/2002
ESPSpain02/01/199701/01/1999EUR#
LKRSri Lanka11/07/2011
SEKSweden02/01/1997
CHFSwitzerland02/01/1997
TWDTaiwan02/01/1997
THBThailand02/01/1997
TOFThai Offshore18/04/200708/09/200829/06/2009
NLGThe Netherlands02/01/199701/01/1999EUR#
TNDTunisia29/03/2004
TRLTurkey02/01/199701/01/2005TRY
TRYTurkey01/01/2005
UGXUganda11/07/2011
GBPUK02/01/1997
UAHUkraine29/03/200429/06/2015-
AEDUnited Arab Emirates02/01/1997
VEBVenezuela29/03/200401/01/2008VEF
VEFVenezuelan Fuerte01/01/200826/05/2014VES
VESVenezuelan Bolivar Soberano20/08/201820/08/2018-
VNDVietnam11/07/2011
ZMKZambia11/07/2011
ZMWZambia31/12/201231/12/2012
IDR introduced capital controls which resulted in no forwards market between 19/02/2001 and
01/06/2007, which is when they were lifted
MYR introduced capital controls which resulted in no forwards market between 02/09/1991 and 29/07/05, which is when they were lifted Although these currencies no longer exist we still provide coverage of them at the rate they were fixed against the EUR.quotesdbs_dbs17.pdfusesText_23
[PDF] TREASURY REPORTING RATES OF EXCHANGE AS OF MARCH