Exchange rates

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Exchange rates

Averages of daily data

 17181919Q119Q219Q319Q419M1019M1119M1220M1Updated
Bilateral exchange rates 
  Levels 
    USD per EUR1.131.181.121.141.121.111.111.111.111.111.1102/20
    UKP per EUR0.880.880.880.870.870.900.860.880.860.850.8502/20
    JPY per EUR126.63130.40122.07125.12123.53119.28120.36119.51120.34121.24121.3902/20
  Change compared to previous period (%) 
    USD per EUR2.044.64-5.24-0.48-1.04-1.10-0.400.45-0.020.53-0.0402/20
    UKP per EUR6.990.99-0.83-1.680.283.10-4.61-1.74-2.03-1.120.1502/20
    JPY per EUR5.242.97-6.38-2.79-1.27-3.440.911.070.690.750.1202/20
Nominal effective exchange rates 
  Indices (2008=100) 
    Euro area94.6898.7497.4397.5197.5697.6197.0497.3896.8596.89--02/20
    Belgium97.4499.5498.6198.7998.6998.6598.3298.4798.2398.25--02/20
    United States121.97120.78124.83123.39124.44125.74125.74126.19125.78125.24--02/20
    Japan101.05101.26105.86103.37104.61108.51106.93108.02106.64106.13--02/20
  Change compared to previous period (%) 
    Euro area2.174.29-1.32-1.360.060.05-0.590.00-0.550.04--02/20
    Belgium0.962.16-0.94-0.65-0.09-0.04-0.340.01-0.250.02--02/20
    United States-0.16-0.983.36-1.250.851.040.00-0.47-0.32-0.43--02/20
    Japan-3.490.214.541.171.203.73-1.46-1.01-1.28-0.48--02/20

 

Description: The bilateral exchange rates report the amount of foreign currency that has to be paid to obtain one euro. The nominal effective exchange rates (NEER) are the "broad indices" calculated by the Bank for International Settlements (BIS). They are calculated as geometric weighted averages of bilateral exchange rates. The weighting pattern is time-varying and is based on trade flows. Note that the effective exchange rate of countries using the same currency (euro area countries for example) can be different due to divergent trade patterns.

Unit: bilateral exchange rates: averages of daily data, NEER: monthly indices

Source: European Central Bank (ECB, bilateral exchange rates), Bank for international Settlements (BIS, nominal effective exchange rates)

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