[PDF] [PDF] Exchange rate statistics - Deutsche Bundesbank

[PDF] BRIEF HISTORY OF THE CANADIAN DOLLAR - Connor, Clark

r Canadian Dollar Date Source: Bank of Canada Chart 1— History of Canadian -US Exchange Rates The Canadian dollar spent much of 1953 to 1960 in the 

[PDF] Foreign Currency Units per 1 Canadian Dollar, 1950-2018

PACIFIC Exchange Rate Service http://fx sauder ubc ca Foreign Currency Units per 1 Canadian Dollar, 1950-2018 © 2019 by Prof Hong Kong Dollars INR

[PDF] Forex rates - HDFC Bank

Canadian Dollar CAD 55 52 61 19 56 34 59 79 56 69 59 47 56 69 59 64 103 08 Currency code 3 Months 6 Months 1 year Hong Kong Dollar HKD 8 66

[PDF] Foreign Exchange Board Rates (PDF) - HSBC HK

il y a 3 jours · Exchange Rates in Units of Local Currency to 1 Unit of Foreign Currency 4 9678 4 7845 4 7768 CAD CANADIAN DOLLAR 3 3671 3 2370

[PDF] in-scb-fx-ratespdf - Standard Chartered

il y a 5 jours · HKD 9 1809 9 7496 KES 0 6510 0 6926 BHD BHD 189 29 189 29 201 04 for selling and cancellation of prepaid foreign currency card

[PDF] Forex Card Rates - SBI

il y a 2 jours · 53 56 HONG KONG DOLLAR HKD/INR 0 00 0 00 9 26 9 61 0 00 0 00 8 80 Above card rates are for foreign currency conversion to INR

[PDF] Foreign exchange rates - HSBC

il y a 4 jours · CAD 159 13 154 37 163 89 150 67 163 89 Yuan Renminbi CNY 30 46 Hong Kong Dollar Rate: Rupees per unit of foreign currency

[PDF] Weekly FX Insight - Citibank Hong Kong

il y a 7 jours · The brackets are the exchange rates in terms of Hong Kong dollar, April make CAD relatively more resilient to USD than its In a historical

[PDF] Exchange rate statistics - Deutsche Bundesbank

17 mar 2021 · Euro foreign exchange reference rates of the European Central Bank Indian rupee Indonesian rupiah AUD BRL CAD CNY HKD ISK

[PDF] historical exchange rates cad to inr

[PDF] historical exchange rates cad to usd table

[PDF] historical interpretive signs

[PDF] historical map viewer

[PDF] historical money converter

[PDF] historical population density

[PDF] historical position paper

[PDF] historical rainfall data portland

[PDF] historical weather data nyc

[PDF] historique cours de bourse accor

[PDF] history grade 11 exam papers 2018

[PDF] history of 3m

[PDF] history of air pollution timeline

[PDF] history of algeria before colonization

[PDF] history of art

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:

www.bundesbank.de/contact Information pursuant to Section 5 of the German Tele media Act (Telemediengesetz) can be found at: www.bundesbank.de/imprint

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.fi 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

89101112

1999 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

17-07-2023

14

US 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

17-07-2023

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

6789

1999 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

17-07-2023

41

Japanese yen

Australian dollarPound sterling

Canadian dollar

Chinese renminbiCNYCHF

CADAUD

Swiss francGBP

JPY

0.801.001.201.401.601.80

* 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 1quotesdbs_dbs20.pdfusesText_26