Exchange rates

The chart will appear within this DIV.

Exchange rates

Averages of daily data

 16171818Q419Q119Q219Q319M719M819M919M10Updated
Bilateral exchange rates 
  Levels 
    USD per EUR1.111.131.181.141.141.121.111.121.111.101.1111/19
    UKP per EUR0.820.880.880.890.870.870.900.900.920.890.8811/19
    JPY per EUR120.33126.63130.40128.72125.12123.53119.28121.41118.18118.24119.5111/19
  Change compared to previous period (%) 
    USD per EUR-0.302.044.64-1.88-0.48-1.04-1.10-0.66-0.82-1.100.4511/19
    UKP per EUR12.776.990.99-0.56-1.680.283.100.941.79-2.69-1.7411/19
    JPY per EUR-10.415.242.97-0.72-2.79-1.27-3.44-0.55-2.660.051.0711/19
Nominal effective exchange rates 
  Indices (2008=100) 
    Euro area92.6794.6898.7498.8597.5097.5697.6197.3298.1397.38--11/19
    Belgium96.5197.4499.5499.4398.7898.6998.6598.5898.9298.46--11/19
    United States122.16121.97120.78124.96123.40124.44125.74124.06126.37126.79--11/19
    Japan104.70101.05101.26102.17103.37104.62108.51106.27110.15109.12--11/19
  Change compared to previous period (%) 
    Euro area3.532.174.29-0.74-1.370.060.05-0.740.83-0.76--11/19
    Belgium1.570.962.16-0.41-0.65-0.09-0.04-0.370.35-0.46--11/19
    United States4.55-0.15-0.981.77-1.250.851.04-0.411.860.33--11/19
    Japan15.28-3.490.21-0.071.171.203.72-0.363.65-0.93--11/19

 

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)

Please do not visit, its a trap for bots