1 EXCHANGE RATES (daily data) 1.1 ECB euro …

[Pages:4]1 EXCHANGE RATES (daily data)

1.1 ECB euro reference exchange rates (1)

Monthly data are end-of-period values

Monetary units per euro

1

22 Apr May Jun Jul Aug Sep A

22 Aug 23 24 25 26 27 28 29 30 31

Sep 1 2 3 4 5 6 7 8 9

10 11 12

US dollar (USD)

Japanese

Swiss

yen

franc

(JPY)

(CHF)

2

3

4

1.0540 1.0713 1.0387 1.0198 1.0000 1.0155

137.01 137.36 141.54 136.42 138.72 144.49

1.0229 1.0281 0.9960 0.9744 0.9796 0.9667

0.9927 0.9934 0.9970 1.0007

0.9986 1.0034 1.0000

136.34 135.74 136.07 137.02

138.49 138.71 138.72

0.9602 0.9576 0.9616 0.9642

0.9670 0.9741 0.9796

1.0004 0.9993

0.9920 0.9928 0.9885 1.0009 1.0049 1.0155

139.34 140.36

139.47 140.91 143.20 143.65 143.30 144.49

0.9802 0.9839

0.9747 0.9745 0.9750 0.9739 0.9657 0.9667

Pound sterling (GBP)

Bulgarian

lev

(BGN)

5

6

0.83908 0.85138 0.85820 0.83990 0.86035 0.86778

1.9558 1.9558 1.9558 1.9558 1.9558 1.9558

0.84343 0.84283 0.84293 0.84590

0.85420 0.85645 0.86035

1.9558 1.9558 1.9558 1.9558

1.9558 1.9558 1.9558

0.86473 0.86478

0.86358 0.85743 0.86510 0.86656 0.86860 0.86778

1.9558 1.9558

1.9558 1.9558 1.9558 1.9558 1.9558 1.9558

Czec koruna (CZK)

Danish krone (DKK) 7

Hungarian forint (HUF)

8

Memo item SDR (XDR)

9

24.605 24.714 24.739 24.610 24.550 24.546

7.4415 7.4394 7.4392 7.4438 7.4371 7.4365

378.71 396.20 397.04 404.80 402.80 395.73

0.7847 0.7935 0.7826 0.7720 0.7679 0.7729

24.658 24.629 24.648 24.635

24.592 24.577 24.550

7.4374 7.4381 7.4374 7.4379

7.4379 7.4376 7.4371

410.55 410.93 408.93 410.48

409.90 406.38 402.80

0.7621 0.7624 0.7639 0.7660

0.7671 0.7693 0.7679

24.488 24.481

24.622 24.550 24.631 24.543 24.536 24.546

7.4372 7.4370

7.4364 7.4365 7.4365 7.4365 7.4365 7.4365

399.58 398.38

403.90 402.65 401.83 395.48 396.30 395.73

0.7686 0.7688

0.7655 0.7664 0.7662 0.7715 0.7729 -

EXCHANGE RATES (daily data) ECB euro reference exchange rates

monetary units per euro 1.3

US dollar Pound sterling

1.2

1.1

1.0

0.9

0.8

0.7 2018

2019

2020

Source: Exchange rates disseminated by the European Central Bank and IMF for SDR. Monthly data are end-of-period values. Monthly average are shown in Bolet?n Estad?stico, Table 20.1.

2021

monetary units per euro 1.3 1.2 1.1 1.0 0.9 0.8 0.7

2022

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BANCO DE ESPA?A / ESTAD?STICAS COMPLEMENTARIAS

1 EXCHANGE RATES (daily data)

1.1 ECB euro reference exchange rates (2)

Monthly data are end-of-period values

Monetary units per euro

10

22 Apr May Jun Jul Aug Sep A

22 Aug 23 24 25 26 27 28 29 30 31

Sep 1 2 3 4 5 6 7 8 9

10 11 12

Polish zloty (PLN)

Romanian leu

(ROL/RON) (a)

11

Swedish krona (SEK)

12

Icelandic krona (ISK)

13

Norwegian Krone (NOK)

14

Croatian kuna (HRK)

15

Russian rouble (RUB) (b)

16

Turkish lira

(TRL/TRY) (c)

17

4.6780 4.5805 4.6904 4.7375 4.7283 4.6965

4.9479 4.9408 4.9464 4.9343 4.8595 4.9135

10.2958 10.5053 10.7300 10.3875 10.6788 10.6368

137.80 136.30 138.90 138.30 141.70 140.90

9.7525 10.0983 10.3485

9.8773 9.9388 9.9718

7.567 7.541 7.531 7.518 7.515 7.520

-

15.6385

-

17.5817

-

17.3220

-

18.2472

-

18.1849

-

18.5232

4.7788 4.7668 4.7578 4.7485

4.7450 4.7323 4.7283

4.8839 4.8800 4.8758 4.8729

4.8699 4.8657 4.8595

10.6063 10.5860 10.5525 10.5703

10.6280 10.6500 10.6788

140.10 139.50 140.30 140.30

141.10 142.10 141.70

9.7438 9.6360 9.6400 9.6670

9.7675 9.7553 9.9388

7.513 7.513 7.514 7.514

7.512 7.510 7.515

-

17.9830

-

18.0362

-

18.1120

-

18.1923

-

-

-

-

-

18.1605

-

18.2390

-

18.1849

4.7128 4.7063

4.7360 4.7068 4.7290 4.7155 4.7210 4.6965

4.8447 4.8335

4.8198 4.8424 4.8585 4.8756 4.9019 4.9135

10.7415 10.7498

10.7290 10.6825 10.6888 10.7075 10.6643 10.6368

141.70 141.50

142.70 141.90 141.30 140.30 140.90 140.90

10.0130 10.0035

9.9188 9.8945 9.9483 10.0615 9.9836 9.9718

7.521 7.523

7.517 7.513 7.514 7.515 7.525 7.520

-

18.2149

-

18.2072

-

-

-

-

-

18.0792

-

18.0938

-

18.0262

-

18.2546

-

18.3282

-

-

-

-

-

18.5232

TIPOS DE CAMBIO DIARIOS Cambios oficiales del euro del BCE

monetary units per euro 22 20 18 16 14 12 10 8 6 4 2 2018

Polish zloty Turkish lira

2019

2020

2021

monetary units per euro 22 20 18 16 14 12 10 8 6 4 2

2022

Source: Exchange rates disseminated by the European Central Bank. Monthly data are end-of-period values. Monthly average are shown in Bolet?n Estad?stico, Table 20.1. (a) The ECB has decided to suspend publication of the euro/rouble exchange rate as from 1 March 2022. For further information, see

(b) As of 1 July 2005 the currency of Romania is the new Romanian leu (RON). 1 RON equals 10,000 old Romanian lei (ROL) (c) As of 1 January 2005 the currency of the Republic of Turkey is the new Turkish lira (TRY). 1 TRY equals 1,000,000 Turkish liras (TRL)

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BANCO DE ESPA?A / ESTAD?STICAS COMPLEMENTARIAS

1 EXCHANGE RATES (daily data)

1.1 ECB euro reference exchange rates (3)

Monthly data are end-of-period values

Monetary units per euro

Australian dollar (AUD)

18

Brazilian real (BRL)

19

Canadian dollar (CAD)

20

Chinese yuan renminbi (CNY)

21

Hong Kong dollar (HKD)

22

Indonesian rupiah (IDR)

23

Israeli shequel

(ILS) 24

Indian rupee (INR) 25

22 Apr May Jun Jul Aug Sep A

1.4699 1.4933 1.5099 1.4646 1.4591 1.4749

5.161 5.097 5.423 5.274 5.148 5.193

1.3426 1.3573 1.3425 1.3100 1.3111 1.3194

6.9441 7.1402 6.9624 6.8705 6.8947 7.0348

8.2703 8.4063 8.1493 8.0054 7.8488 7.9709

15 301.52 15 580.15 15 552.00 15 155.56 14 849.93 15 083.83

3.499 3.575 3.639 3.471 3.340 3.435

80.6380 83.2310 82.1130 80.8820 79.5465 80.6920

22 Aug 23 24 25 26 27 28 29 30 31

1.4437 1.4389 1.4306 1.4333

1.4529 1.4472 1.4591

5.098 5.061 5.088 5.107

5.066 5.029 5.148

1.2928 1.2908 1.2881 1.2944

1.3026 1.3047 1.3111

6.7952 6.8220 6.8317 6.8671

6.9044 6.9233 6.8947

7.7900 7.7950 7.8234 7.8521

7.8368 7.8751 7.8488

14 743.28 14 757.60 14 753.15 14 825.57

14 871.09 14 875.00 14 849.93

3.260 3.260 3.279 3.254

3.315 3.317 3.340

79.2805 79.3006 79.6555 79.9025

79.8295 79.8025 79.5465

Sep 1 2 3 4 5 6 7 8 9

10 11 12

1.4651 1.4671

1.4616 1.4651 1.4748 1.4824 1.4704 1.4749

5.224 5.215

5.141 5.130 5.188 5.204 5.209 5.193

1.3169 1.3131

1.3043 1.3029 1.3037 1.3134 1.3070 1.3194

6.9017 6.9031

6.8768 6.9091 6.8968 6.9564 6.9543 7.0348

7.8511 7.8439

7.7867 7.7932 7.7596 7.8568 7.8871 7.9709

14 878.00 14 895.92

14 782.83 14 783.94 14 779.47 14 891.86 14 905.33 15 083.83

3.364 3.396

3.383 3.390 3.405 3.429 3.442 3.435

79.6195 79.8096

79.2332 79.2305 79.0280 79.7375 79.9685 80.6920

TIPOS DE CAMBIO DIARIOS Cambios oficiales del euro del BCE

monetary units per euro 9 8 7 6 5 4 3 2 2018

Brazilian real Chinese yuan renminbi

2019

2020

Source: Exchange rates disseminated by the European Central Bank. Monthly data are end-of-period values. Monthly average are shown in Bolet?n Estad?stico, Table 20.1.

2021

monetary units per euro 9 8 7 6 5 4 3 2

2022

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BANCO DE ESPA?A / ESTAD?STICAS COMPLEMENTARIAS

1 EXCHANGE RATES (daily data)

1.1 ECB euro reference exchange rates (and 4)

Monthly data are end-of-period values

Monetary units per euro

South Korean won

(KRW) 26

Mexican peso (MXN)

27

Malaysian ringgit (MYR)

28

New Zealand dollar (NZD)

29

Philippine peso (PHP)

30

Singaporean dollar (SGD)

31

Thai baht (THB) 32

South african rand (ZAR)

33

22 Apr May Jun Jul Aug Sep A

1 326.71 1 329.32 1 351.60 1 329.40 1 342.79 1 397.58

21.418 20.987 20.964 20.675 20.204 20.103

4.5886 4.6907 4.5781 4.5386 4.4755 4.5733

1.6119 1.6459 1.6705 1.6283 1.6322 1.6499

55.200 56.323 57.150 56.375 56.153 57.701

1.4545 1.4687 1.4483 1.4088 1.3969 1.4168

36.026 36.751 36.754 36.978 36.450 36.873

16.6473 16.7450 17.0143 16.8627 17.0667 17.3220

22 Aug 23 24 25 26 27 28 29 30 31

1 332.10 1 332.84 1 331.98 1 333.46

1 347.47 1 350.92 1 342.79

19.915 19.778 19.813 19.924

19.988 20.008 20.204

4.4557 4.4559 4.4586 4.4706

4.4837 4.4907 4.4755

1.6071 1.6065 1.6006 1.6112

1.6305 1.6245 1.6322

55.661 55.700 55.842 56.109

56.187 56.393 56.153

1.3860 1.3857 1.3857 1.3906

1.3950 1.3997 1.3969

35.856 35.906 35.732 36.035

36.399 36.494 36.450

16.9568 16.8976 16.7903 16.7995

16.8891 16.8567 17.0667

Sep 1 2 3 4 5 6 7 8 9

10 11 12

1 353.69 1 360.84

1 359.98 1 366.65 1 374.44 1 381.70 1 384.64 1 397.58

20.195 20.102

19.819 19.855 19.923 20.013 19.991 20.103

4.4828 4.4809

4.4563 4.4676 4.4497 4.5051 4.5200 4.5733

1.6389 1.6394

1.6289 1.6313 1.6459 1.6491 1.6463 1.6499

56.609 56.854

56.477 56.655 56.532 57.031 57.098 57.701

1.4002 1.4013

1.3932 1.3947 1.3931 1.4054 1.4063 1.4168

36.710 36.624

36.263 36.242 36.322 36.418 36.508 36.873

17.1524 17.2791

17.0880 17.0805 17.2582 17.3797 17.3753 17.3220

TIPOS DE CAMBIO DIARIOS Cambios oficiales del euro del BCE

monetary units per euro 28 27 26 25 24 23 22 21 20 19 18 17 16 15 14 13

2018

South african rand Mexican peso

2019

2020

Source: Exchange rates disseminated by the European Central Bank. Monthly data are end-of-period values. Monthly average are shown in Bolet?n Estad?stico, Table 20.1.

2021

monetary units per euro 28 27 26 25 24 23 22 21 20 19 18 17 16 15 14 13

2022

___________________________________________________________________________________________________________________________

BANCO DE ESPA?A / ESTAD?STICAS COMPLEMENTARIAS

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