Exchange rate statistics - December 2018 - Deutsche …

Exchange rate statistics December 2018

Statistical Supplement 5 to the Monthly Report

Deutsche Bundesbank Exchange rate statistics December 2018 2

Deutsche Bundesbank Wilhelm-Epstein-Strasse 14 60431 Frankfurt am Main Germany

Postal address Postfach 100602 60006 Frankfurt am Main Germany

Tel. +49 (0)69 95660 or +49 (0)69 9566 8604

Fax +49 (0)69 9566 8606/3077



Statistical Supplement 5 ? Exchange rate statistics is published by the Deutsche Bundesbank, Frankfurt am Main, by virtue of Section 18 of the Bundesbank Act. It is available to interested parties free of charge.

Reproduction permitted only if source is stated.

The Deutsche Bundesbank publishes an updated monthly edition of the Statistical Supplement 5 ? Exchange rate statistics in German and in English on its website. In cases of doubt, the original German-language version is the sole authoritative text.

ISSN 2190?8990

Cut-off date: 10 December 2018.

Further statistical data, supplementing the Monthly Report, can be found in the following supplements.

Banking statistics Capital market statistics Balance of payments statistics Seasonally adjusted business statistics

monthly monthly monthly

monthly

Selected updated statistics are also available on the website.

Deutsche Bundesbank Exchange rate statistics

December 2018 3

Contents

I. Euro area and exchange rate stability convergence criterion

1.Euro area countries and irrevocable 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.Daily rates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 2.Monthly averages . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 3.End-of-year rates and annual averages . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 4.Exchange rates of major currencies (chart) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

III. Effective exchange rates of the euro

1.Annual and monthly averages . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 2.Nominal and real effective exchange rates based on consumer price indices (chart) . . . . . . . . . . . . . . . . . . . 19

IV. Overview of world currencies

1.Currencies and exchange rates in individual countries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 2.Currencies in selected territories and states in which the currency of another country is legal tender . . . . . . 43

V. Value of the special drawing right in selected currencies

1.End-of-year and end-of-month rates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 2.Daily rates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45

VI. Global exchange rate arrangements and monetary policy framework . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46

VII. ISO currency codes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48

Deutsche Bundesbank Exchange rate statistics December 2018 4

Explanatory notes

Euro foreign exchange reference rates of the European Central Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 Effective exchange rates of the euro . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 Indicators of the German economy's price competitiveness . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51 Overview of world currencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 Value of the special drawing right . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 Global exchange rate arrangements and monetary policy framework . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54

Explanatory notes on individual countries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57

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 Classification 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

December 2018 5

Deutsche Bundesbank Exchange rate statistics December 2018 6

Deutsche Bundesbank Exchange rate statistics

December 2018 7

I. Euro area and exchange rate stability convergence criterion

1. Euro area countries and irrevocable euro conversion rates in the third stage of Economic and Monetary Union

From 1999 January 1

2001 January 1 2007 January 1 2008 January 1 2009 January 1 2011 January 1 2014 January 1 2015 January 1

Country

Austria Belgium Finland France Germany Ireland Italy Luxembourg Netherlands Portugal Spain Greece Slovenia Cyprus Malta Slovakia Estonia Latvia Lithuania

Currency

Austrian schilling Belgian franc Finnish markka French franc Deutsche Mark Irish pound Italian lira Luxembourg franc Dutch guilder Portuguese escudo Spanish peseta Greek drachma Slovenian tolar Cyprus pound Maltese lira Slovak koruna Estonian kroon Latvian lats Lithuanian litas

1 The EU regulations can be found at

ISO currency code

ATS BEF FIM FRF DEM IEP ITL LUF NLG PTE ESP GRD SIT CYP MTL SKK EEK LVL LTL

EUR 1 = CU ...

Council Regulation (EU) No 1

13.7603 40.3399

5.94573 6.55957 1.95583 0.787564 1,936.27 40.3399 2.20371 200.482 166.386 340.750 239.640 0.585274 0.429300 30.1260 15.6466 0.702804 3.45280

2866/98 2866/98 2866/98 2866/98 2866/98 2866/98 2866/98 2866/98 2866/98 2866/98 2866/98 1478/2000 1086/2006 1135/2007 1134/2007 694/2008 671/2010 870/2013 851/2014

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

Country Currency ISO currency code

Type of rate

EUR 1 = CU ...

From ... 1 Jan. 1999

17 Jan. 2000

28 June 2004 2 May 2005

28 Nov. 2005 19 Mar. 2007 29 May 2008

Denmark

Danish krone DKK

Greece

Greek drachma GRD

Estonia

Estonian kroon EEK

Lithuania

Lithuanian litas LTL

Slovenia

Slovenian tolar SIT

Cyprus

Cyprus pound CYP

Latvia

Latvian lats LVL

Malta

Maltese lira MTL

Slovakia

Slovak koruna SKK

Upper rate Central rate Lower rate

Upper rate Central rate Lower rate

Upper rate Central rate Lower rate

Upper rate Central rate Lower rate

Upper rate Central rate Lower rate

Upper rate Central rate Lower rate

Upper rate Central rate Lower rate

Upper rate Central rate Lower rate

Upper rate Central rate Lower rate

7.62824 1 7.46038

7.29252

406.075 1 353.109

300.143

- - -

- - -

- - -

- - -

- - -

- - -

- - -

7.62824 7.46038 7.29252

391.863 2 340.750

289.638

- - -

- - -

- - -

- - -

- - -

- - -

- - -

7.62824 7.46038 7.29252

- - -

17.9936 15.6466 13.2996

3.97072 3.45280 2.93488

275.586 239.640 203.694

- - -

- - -

- - -

- - -

7.62824 7.46038 7.29252

7.62824 7.46038 7.29252

-

-

-

-

-

-

17.9936 15.6466 13.2996

17.9936 15.6466 13.2996

3.97072 3.45280 2.93488

3.97072 3.45280 2.93488

275.586 239.640 203.694

275.586 5 239.640

203.694

0.673065 0.585274 0.497483

0.673065 0.585274 0.497483

0.808225 0.702804 0.597383

0.808225 0.702804 0.597383

0.493695 0.429300 0.364905

0.493695 0.429300 0.364905

-

44.2233

-

38.4550

-

32.6868

7.62824 7.46038 7.29252

- - -

17.9936 15.6466 13.2996

3.97072 3.45280 2.93488

- - -

0.673065 6 0.585274

0.497483

0.808225 0.702804 0.597383

0.493695 6 0.429300

0.364905

40.7588 35.4424 30.1260

7.62824 7.46038 7.29252

- - -

17.9936 3 15.6466

13.2996

3.97072 4 3.45280

2.93488

- - -

- - -

0.808225 7 0.702804

0.597383

- - -

34.6449 8 30.1260

25.6071

Source: ECB. * One prerequisite before an EU Member State can join the euro area is that its currency must have observed the normal fluctuation margins of Exchange Rate Mechanism II (the standard fluctuation band is +15%) for at least two years without devaluing against the euro. The Danish krone has a fluctuation band of +2.25% on either side of the central rate. 1 According to the EU communiqu? of 31 December 1998. 2 Until 31 December 2000; accession to the euro area on 1 January

2001. 3 Until 31 December 2010; accession to the euro area on 1 January 2011. 4 Until 31 December 2014; accession to the euro area on 1 January 2015. 5 Until 31 December 2006; accession to the euro area on 1 January 2007. 6 Until 31 December 2007; accession to the euro area on 1 January 2008. 7 Until 31 December 2013; accession to the euro area on 1 January 2014. 8 Until 31 December 2008; accession to the euro area on 1 January 2009.

Deutsche Bundesbank Exchange rate statistics December 2018 8

II. Euro foreign exchange reference rates of the European Central Bank * 1. Daily rates

EUR 1 = CU ...

EU member countries

Bulgaria

Croatia

Period

2018 Sep. 3 4 5 6 7

10 11 12 13 14 17 18 19 20 21 24 25 26 27 28

Bulgarian lev BGN

Kuna HRK

1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558

Czechia

Denmark

Hungary

Poland

Romania

Sweden

Czech koruna CZK

Danish krone DKK

Hungarian forint HUF

Polish zloty PLN

Romanian leu RON

Swedish krona SEK

7.4328 7.4303 7.4300 7.4341 7.4253 7.4203 7.4205 7.4350 7.4360 7.4333 7.4298 7.4295 7.4285 7.4265 7.4278 7.4265 7.4285 7.4275 7.4318 7.4346

25.749 25.728 25.746 25.715 25.697 25.648 25.646 25.590 25.520 25.473 25.457 25.448 25.434 25.560 25.585 25.615 25.613 25.605 25.715 25.731

7.4536 7.4546 7.4559 7.4567 7.4580 7.4579 7.4595 7.4594 7.4596 7.4596 7.4594 7.4602 7.4597 7.4592 7.4597 7.4597 7.4597 7.4584 7.4591 7.4564

326.58 327.51 327.81 326.49 324.65 325.08 324.77 325.73 325.11 323.63 324.50 323.82 323.39 323.75 324.05 323.49 324.08 323.85 323.70 324.37

4.2952 4.3046 4.3249 4.3183 4.3081 4.3169 4.3094 4.3099 4.3098 4.3049 4.2955 4.3008 4.2951 4.2925 4.2946 4.3009 4.2930 4.2826 4.2779 4.2774

4.6338 4.6328 4.6378 4.6385 4.6413 4.6308 4.6323 4.6380 4.6388 4.6467 4.6431 4.6492 4.6523 4.6545 4.6581 4.6579 4.6618 4.6611 4.6701 4.6638

10.5806 10.5645 10.5408 10.5908 10.5163 10.4683 10.4850 10.4740 10.4460 10.5460 10.4527 10.4179 10.3878 10.3350 10.3315 10.3563 10.3515 10.3763 10.3208 10.3090

Oct. 1 2 3 4 5 8 9

10 11 12 15 16 17 18 19 22 23 24 25 26 29 30 31

1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558

7.4330 7.4316 7.4270 7.4240 7.4225 7.4225 7.4200 7.4100 7.4170 7.4115 7.4135 7.4168 7.4165 7.4210 7.4295 7.4325 7.4275 7.4273 7.4319 7.4325 7.4316 7.4315 7.4325

25.765 25.788 25.779 25.780 25.742 25.737 25.805 25.807 25.848 25.777 25.798 25.821 25.843 25.863 25.867 25.848 25.814 25.833 25.831 25.860 25.849 25.870 25.922

7.4557 7.4561 7.4567 7.4567 7.4589 7.4599 7.4592 7.4601 7.4603 7.4602 7.4609 7.4609 7.4604 7.4606 7.4606 7.4603 7.4603 7.4604 7.4610 7.4607 7.4614 7.4614 7.4614

323.04 323.47 322.87 324.43 324.59 324.94 325.29 325.05 324.97 324.15 323.45 322.06 322.55 322.42 323.20 323.12 322.81 323.22 323.91 324.41 324.40 324.95 325.10

4.2796 4.2907 4.2956 4.3071 4.3045 4.3081 4.3155 4.3096 4.3167 4.2936 4.2942 4.2890 4.2940 4.2989 4.3017 4.2905 4.2960 4.3053 4.3094 4.3177 4.3182 4.3307 4.3392

4.6605 4.6671 4.6648 4.6723 4.6708 4.6675 4.6675 4.6640 4.6673 4.6613 4.6673 4.6680 4.6658 4.6683 4.6665 4.6669 4.6670 4.6590 4.6647 4.6606 4.6647 4.6670 4.6643

10.3300 10.3815 10.3795 10.4015 10.4438 10.4463 10.4445 10.4800 10.4120 10.3593 10.3920 10.3165 10.3148 10.3330 10.3358 10.3310 10.3606 10.3590 10.3930 10.4025 10.3910 10.4200 10.4015

Nov. 1 2 5 6 7 8 9

12 13 14 15 16 19 20 21 22 23 26 27 28 29 30

1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558

7.4360 7.4393 7.4383 7.4383 7.4338 7.4315 7.4300 7.4270 7.4238 7.4230 7.4270 7.4280 7.4253 7.4277 7.4318 7.4285 7.4324 7.4305 7.4275 7.4159 7.4160 7.4055

25.879 25.782 25.846 25.833 25.880 25.887 25.936 25.942 25.939 25.994 25.985 25.985 26.013 26.032 26.002 25.990 25.954 25.918 25.914 25.931 25.967 25.957

7.4604 7.4603 7.4596 7.4593 7.4598 7.4597 7.4594 7.4597 7.4613 7.4621 7.4622 7.4618 7.4625 7.4627 7.4617 7.4616 7.4618 7.4612 7.4617 7.4616 7.4622 7.4622

322.96 321.62 322.44 322.06 321.76 321.44 321.31 321.72 322.89 322.68 321.99 321.93 321.65 321.25 321.63 321.52 322.03 322.90 324.06 324.37 323.42 323.62

4.3269 4.3202 4.3126 4.3088 4.2940 4.2915 4.2880 4.2968 4.2992 4.2911 4.2933 4.3154 4.3293 4.3177 4.2995 4.3004 4.2949 4.2920 4.2902 4.2953 4.2916 4.2900

4.6640 4.6612 4.6608 4.6647 4.6621 4.6602 4.6570 4.6575 4.6612 4.6601 4.6650 4.6648 4.6666 4.6673 4.6632 4.6593 4.6577 4.6588 4.6583 4.6590 4.6531 4.6598

10.3158 10.3123 10.3268 10.3470 10.3313 10.2528 10.2648 10.2705 10.2284 10.2685 10.2553 10.2620 10.2815 10.3133 10.3143 10.3035 10.3043 10.2930 10.2823 10.2544 10.3170 10.3195

Dec. 3 4 5 6 7

10

1.9558 1.9558 1.9558 1.9558 1.9558 1.9558

* See Explanatory notes, p. 51.

7.4038 7.4015 7.3990 7.3965 7.3913 7.3870

25.921 25.901 25.886 25.890 25.851 25.866

7.4622 7.4626 7.4630 7.4635 7.4641 7.4639

322.76 323.20 323.49 323.75 323.50 323.15

4.2809 4.2823 4.2826 4.2881 4.2895 4.2921

4.6539 4.6514 4.6528 4.6548 4.6485 4.6502

10.2355 10.2293 10.1753 10.2355 10.2665 10.3330

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