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Updated issue

Statistical Series

Exchange rate statistics

Deutsche Bundesbank

Wilhelm-Epstein-Straße 14

60431 Frankfurt am Main

Germany

Postfach 10

06 02

60006 Frankfurt am Main

Germany

Tel.: +49 (0)69 9566 33512

Email:

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Reproduction permitted only if source is stated.

ISSN 2699-9188

Please consult the relevant table for the date of the last update.

Deutsche Bundesbank

Exchange rate statistics

2 This Statistical Series is released once a month and pub lished on the basis of Section 18 of the Bundesbank Act (Gesetz über die Deutsche Bundesbank). To be informed when new issues of this Statistical Series are published, subscribe to the newsletter at: Compared with the regular issue, which you may subscribe to as a newsletter, this issue contains data, which have been updated in the meantime. Up-to-date information and time series are also available online at: www.bundesbank.de/content/821976 www.bundesbank.de/timeseries Further statistics compiled by the Deutsche Bundesbank can also be accessed at the Bundesbank web pages. A publication schedule for selected statistics can be viewed on the following page: www.bundesbank.de/statisticalcalender

Contents

I.˜ Euro area and exchange rate stability convergence criterion

1. Euro area countries and irrevoc able euro conversion rates in the third stage of Economic

and Monetary Union .................................................................. 7

2. Central rates and intervention rates in Exchange Rate Mechanism II ............................... 7

II. Euro foreign exchange reference rates of the European

Central Bank

1. End-of-month and daily rates ............................................................ 8

2. Annual and monthly averages ............................................................ 10

3. End-of-year rates and annual averages ..................................................... 12

4. Exchange rates of major currencies (chart) .................................................. 14

III. Effective exchange rates

1. Effective exchange rates of the euro and indicators of the German economy"s price competitiveness (chart) 15

2. Effective exchange rates of the euro ....................................................... 16

3. Indicators of the German economy"s price competitiveness ...................................... 17

IV. Overview of world currencies

1. Currencies and exchange rates in individual countries .......................................... 18

2. Exchange rates of the US dollar against major currencies (chart) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41

3. Currencies in selected territories and states in which the currency of another country is legal tender ....... 42

V. Value of the special drawing right in selected currencies .......... 43

VI. Global exchange rate arrangements and

Monetary policy framework

............................................ 44

VII. ISO currency codes ....................................................... 46Deutsche Bundesbank

Exchange rate statistics

3

Explanatory notes

Euro foreign exchange reference rates of the European Central Bank .................................. 48

Effective exchange rates of the euro

........................................................... 48

Indicators of the German economy"s price competitiveness .......................................... 48

Overview of world currencies

................................................................ 50 Value of the special drawing right ............................................................. 50 Global exchange rate arrangements and monetary policy framework .................................. 51 Explanatory notes on individual countries ............................... 53

Deutsche Bundesbank

Exchange rate statistics

4

Abbreviations and symbols

CU

Currency unit(s)

EC

European Community

ECB

European Central Bank

ECU

European Currency Unit

EER

Effective exchange rate

ERM

Exchange Rate Mechanism

EU

European Union

IMF

International Monetary Fund

ISO

International Organization for Standardization

SDR

Special drawing right

SITC

Standard International Trade Classication

SWIFT Society for Worldwide Interbank Financial Telecommunication B

Buying rate

M

Middle rate

S

Selling rate

V

Calculated value

e

Estimated

p

Provisional

r

Revised

Data unknown, not to be published or not meaningful Nil Discrepancies in the totals are due to rounding.Deutsche Bundesbank

Exchange rate statistics

5

Deutsche Bundesbank

Exchange rate statistics

6 II. Euro foreign exchange reference rates of the European Central Bank*

4. Exchange rates of major currencies

0,850,901,001,101,201,401,60

90100110120140

120140160180

0,60,7 0,70,80,91,0

0,901,001,201,401,601,80

891011121999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023EUR 1 = CU ..., monthly averages

1, log. scaleDeutsche Bundesbank

Exchange rate statistics

15-05-2023

14US dollar

Japanese yenPound sterling

Swiss franc

Swedish kronaSEKCHF

JPY GBP GBP

JPYUSD

* See explanatory notes, p. 48. 1 Bundesbank calculations based on the daily euro foreign exchange reference rates published by the ECB.

III. Effective exchange rates

1. Effective exchange rates of the euro and indicators of the German economy's price competitiveness *

1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

80859095100105110115Deutsche Bundesbank

Exchange rate statistics

02-06-2023

15 ... the extended EER group 2 * The weights are based on trade in manufactured goods and services. For more detailed information on methodology and definition of country groups, see Ex-

planatory notes, pp. 48-50. A decline in the figures implies an increase in com-petitiveness. 1 Based on consumer price indices. 2 Includes the 18 respectively

41 most important trading partners of the euro area economy. 3 Includes the

37 respectively 60 most important trading partners of the German economy.... the broad EER group

2Q1 1999 = 100, monthly averages, log. scale

80859095100105110115120125

real1

Indicator of the German

economy's price competitiveness vis-à-vis 60 countries 1, 3Indicator of the German economy's price competitiveness vis-à-vis 37 countries 1, 3nominal Effective exchange rates of the euro vis-à-vis...

IV. Overview of world currencies*

2. Exchange rates of the US dollar against major currencies

708090100110120130140150

0.901.001.201.401.601.802.00

0.500.600.700.800.90

0.901.001.201.401.60

67891999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023USD 1 = CU ..., monthly averages

1, log. scaleDeutsche Bundesbank

Exchange rate statistics

15-05-2023

41Japanese yen

Australian dollarPound sterling

Canadian dollar

Chinese renminbiCNYCHF

CADAUD

Swiss francGBP

JPY0.801.001.201.401.601.80* See Explanatory notes, p. 50. 1 Calculated on the basis of national central

banks' daily rates.

Explanatory notes

Euro foreign exchange

reference rates of the

European Central Bank

On 1

January 1999, 11 Member States of the European

Union initially adopted the euro as their single currency. On 1 January 2001, Greece joined the euro area, followed by

Slovenia on 1

January 2007, Cyprus and Malta on 1 Janu-

ary 2008, Slovakia on 1

January 2009, Estonia on 1 Janu-

ary 2011, Latvia on 1

January 2014, Lithuania on 1 January

2015 and Croatia on 1

January 2023 (for details, see Table

I.

1., p. 7).

Since the introduction of the euro, there has been no autonomous foreign exchange market for the currencies replaced by the euro; the euro alone is quoted against non-euro area currencies, such as the US dollar and the

Japanese yen.

Since 4 January 1999, the ECB has published euro foreign exchange refer ence rates for selected currencies each working day. These rates are calculated on the basis of the daily concertation between central banks which takes place at 14:10 CET. Only one reference rate, i. e. the middle rate, is established by this procedure. For information on the framework for the euro foreign exchange reference rates, see the ECB"s website: https://www.ecb.europa.eu/ ference rates.en.pdf?c883afa875c74877fdf4634dcb85688c. Effective euro exchange rates The indices of the nominal effective exchange rates of the euro are designed to measure, in aggregated form, the impact of changes in exchange rates on the price com petitiveness of the euro area economy as a whole. They are calculated by the Deutsche Bundesbank on the basis of weighted averages of the bilateral euro exchange rates against the currencies of selected trading partners of the euro area, with Q1 1999 = 100. An increase in the index rate indicates an appreciation of the euro and thus, taken in isolation, a negative impact on the price competitive ness of the domestic economy. The weights are based on the trade in manufactured goods (Sections 5 to 8 of the Standard International Trade Classication (SITC)) and services (Extended Balance of Payments Services Classica -tion (EBOPS) OE Total EBOPS services) and also re°ect third- market effects. The table entitled fiOverall trade weights used in the cal culation of the effective exchange rates (EER) of the eurofi on page 49 shows trading partners™ membership of the extended or the broad EER group as well as their percent age weights. To prevent breaks in the time series, the indi ces of two consecutive weighting periods are chain-linked beyond the end of the preceding period. See the ECB™s website for information on the revised trade weights pub lished from July 2020 (https://www.ecb.europa.eu/stats/ f184ad85cc2c5ccefd05680706893cde). The real effective exchange rates of the euro additionally take account of the differences in price movements be tween the groups of countries under review. If the current price indices for determining the real effective exchange rate based on consumer price indices are not yet available, estimates are used for the calculation. For further information on the calculation method, see the ECB™s methodological notes relating to the daily nominal effective exchange rate of the euro and ECB Occasional Paper No 134 of June 2012, which can be downloaded from the ECB™s website (www.ecb.europa.eu). Indicators of the

German economy"s

price competitiveness The calculation of indicators of the German economy"s price competitiveness is methodically consistent with the ECB"s procedure for determining the effective ex change rates of the euro. For more detailed information on methodology and weighting scale, see the website of the Deutsche Bundesbank (https://www.bundesbank.de/ content/796162). The indicators are broken down into three groups in Ta bleIII. 3. (p. 17). The group of 27 selected industrialised countries com prises the respective composition of euro area countries (see Table I. 1., p. 7) as well as Canada, Denmark, Japan, Deutsche Bundesbank

Exchange rate statistics

48
Overall trade weights used in the calculation of the effective exchange rates (EER) of the euro°

Figures in % As of January 2023

Trading partner

Calculation period for weights

1 Extended EER group of trading partnersBroad EER group of trading partners 1995
to

19971998

to

20002007

to

20092010

to

20122013

to

20152016

to

20181995

to

19971998

to

20002007

to

20092010

to

20122013

to

20152016

to 2018

Period of use of weights

1 Up to end of

19971998

to 2000
2 2007
to

20092010

to

20122013

to 2015
From

2016Up to

end of

19971998

to 2000
2 2007
to

20092010

to

20122013

to 2015
From 2016

Broad EER group100100100100100100

Extended EER group100100100100100100

Hong Kong3.683.352.642.612.582.293.002.762.092.032.031.81 Korea, Republic of2.892.583.323.233.093.002.352.132.632.522.432.37 United Kingdom23.0322.4817.1815.6015.8215.1718.7818.5313.6112.1812.4311.99 United States23.5125.8619.0918.5619.6020.0419.1821.3215.1214.4915.4115.83

Additional countries in

the broad EER group

Algeria0.370.320.400.400.400.30

Argentina0.540.500.350.440.360.34

Brazil1.291.251.441.591.391.16

Chile0.340.310.410.400.320.27

China (Taiwan)1.831.891.271.281.161.23

Colombia0.210.170.190.200.200.18

Iceland0.070.080.110.090.090.11

India1.141.172.292.662.662.86

Indonesia0.810.610.540.640.620.62

Israel

1.051.050.750.790.840.91

Malaysia1.151.020.960.960.920.88

Mexico0.761.071.041.131.211.33

Morocco0.540.600.660.640.660.72

New Zealand0.170.140.140.140.150.15

Peru0.130.100.130.150.150.16

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