Foreign Exchange Rates - Euro zone (EMU) euros ( EUR ) / Japan Yen (¥) ( JPY ) / Germany Deutsche marks ( DEM EUR ) / Great Britain pounds (£) ( GBP ) / Canada dollars ( CAD ) - monthly , Notes : , Source : U.S. Federal Reserve; IMF and others | http://www.federalreserve.gov/releases/h10/Hist/ | ,,Column (1) : Euro zone (EMU) euros ( EUR ) | Source ; Reserve Bank of Australia Bank of Canada ; United Nations 1 ,,Column (2) : Japan Yen (¥) ( JPY ) | Source ; Reserve Bank of Australia Bank of Canada 2 ,,Column (3) : Germany Deutsche marks ( DEM EUR ) | Source ; Reserve Bank of Australia Bank of Canada 3 ,,Column (4) : Great Britain pounds (£) ( GBP ) | Source ; Reserve Bank of Australia Bank of Canada 4 ,,Column (5) : Canada dollars ( CAD ) | Source ; Reserve Bank of Australia Bank of Canada 5 EconStats does not guarantee the accuracy of this data. 20081125 Copyright 2008 by EconStats 2008. EconStats does not guarantee the accuracy of data. ,,Col (1) EUR EUR,Col (2) JPY JPY,Col (3) DEM DEM,Col (4) GBP GBP,Col (5) CAD CAD ,,Euro zone (EMU) EUR,Japan JPY,Germany DEM,Great Britain GBP,Canada CAD ,,USD/€uro,¥/USD,German Deutsche marks/USD,USD/£,Can$/USD 200811, avg ,1.2718,97.2053,na,1.5324,1.2170 200810, avg ,1.3266,99.9659,na,1.6862,1.1847 200809, avg ,1.4342,106.5748,na,1.7973,1.0582 200808, avg ,1.4955,109.3624,na,1.8865,1.0535 200807, avg ,1.5759,106.8518,na,1.9888,1.0130 200806, avg ,1.5562,106.9152,na,1.9664,1.0166 200805, avg ,1.5554,104.3595,na,1.9650,0.9993 200804, avg ,1.5754,102.6777,na,1.9816,1.0137 200803, avg ,1.5520,100.7562,na,2.0015,1.0029 200802, avg ,1.4759,107.0300,na,1.9646,0.9986 200801, avg ,1.4728,107.8181,na,1.9702,1.0099 200712, avg ,1.4559,112.4490,na,2.0161,1.0021 200711, avg ,1.4683,111.0729,na,2.0701,0.9672 200710, avg ,1.4233,115.8661,na,2.0449,0.9754 200709, avg ,1.3910,115.0435,na,2.0184,1.0267 200708, avg ,1.3626,116.7335,na,2.0110,1.0579 200707, avg ,1.3726,121.4148,na,2.0355,1.0502 200706, avg ,1.3421,122.6886,na,1.9867,1.0651 200705, avg ,1.3518,120.7732,na,1.9842,1.0951 200704, avg ,1.3513,118.9324,na,1.9879,1.1350 200703, avg ,1.3246,117.2600,na,1.9474,1.1682 200702, avg ,1.3080,120.5047,na,1.9589,1.1710 200701, avg ,1.2993,120.4472,na,1.9587,1.1763 200612, avg ,1.3205,117.3220,na,1.9629,1.1532 200611, avg ,1.2888,117.3205,na,1.9125,1.1359 200610, avg ,1.2617,118.6129,na,1.8764,1.1285 200609, avg ,1.2721,117.2220,na,1.8837,1.1161 200608, avg ,1.2809,115.9354,na,1.8939,1.1182 200607, avg ,1.2686,115.7153,na,1.8443,1.1294 200606, avg ,1.2660,114.6346,na,1.8433,1.1137 200605, avg ,1.2766,111.7714,na,1.8681,1.1100 200604, avg ,1.2273,117.0792,na,1.7680,1.1441 200603, avg ,1.2028,117.2852,na,1.7440,1.1573 200602, avg ,1.1939,117.8902,na,1.7477,1.1489 200601, avg ,1.2125,115.4560,na,1.7684,1.1572 200512, avg ,1.1861,118.4685,na,1.7458,1.1615 200511, avg ,1.1788,118.4627,na,1.7347,1.1818 200510, avg ,1.2022,114.9048,na,1.7633,1.1776 200509, avg ,1.2235,111.0292,na,1.8089,1.1790 200508, avg ,1.2294,110.6254,na,1.7939,1.2056 200507, avg ,1.2031,111.9441,na,1.7507,1.2238 200506, avg ,1.2156,108.6926,na,1.8185,1.2422 200505, avg ,1.2687,106.6605,na,1.8560,1.2560 200504, avg ,1.2942,107.3128,na,1.8945,1.2360 200503, avg ,1.3184,105.3216,na,1.9032,1.2173 200502, avg ,1.3013,104.8876,na,1.8868,1.2394 200501, avg ,1.3118,103.3969,na,1.8778,1.2246 200412, avg ,1.3393,103.8509,na,1.9284,1.2186 200411, avg ,1.3005,104.7588,na,1.8594,1.1961 200410, avg ,1.2493,108.9827,na,1.8057,1.2502 200409, avg ,1.2219,110.0731,na,1.7933,1.2905 200408, avg ,1.2190,110.5057,na,1.8187,1.3145 200407, avg ,1.2268,109.3137,na,1.8422,1.3224 200406, avg ,1.2138,109.4770,na,1.8274,1.3592 200405, avg ,1.2014,112.0084,na,1.7888,1.3775 200404, avg ,1.2007,107.4133,na,1.8069,1.3386 200403, avg ,1.2259,108.5970,na,1.8251,1.3302 200402, avg ,1.2641,106.6863,na,1.8680,1.3304 200401, avg ,1.2629,106.3502,na,1.8221,1.2957 200312, avg ,1.2303,107.7481,na,1.7520,1.3135 200311, avg ,1.1719,109.2249,na,1.6898,1.3123 200310, avg ,1.1717,109.5817,na,1.6760,1.3247 200309, avg ,1.1251,114.9975,na,1.6109,1.3660 200308, avg ,1.1150,118.7950,na,1.5933,1.3983 200307, avg ,1.1372,118.6710,na,1.6245,1.3799 200306, avg ,1.1676,118.3797,na,1.6619,1.3535 200305, avg ,1.1558,117.3407,na,1.6225,1.3859 200304, avg ,1.0860,119.9900,na,1.5738,1.4604 200303, avg ,1.0796,118.6899,na,1.5830,1.4753 200302, avg ,1.0785,119.3688,na,1.6090,1.5131 200301, avg ,1.0619,118.7594,na,1.6158,1.5412 200212, avg ,1.0209,121.7144,na,1.5877,1.5577 200211, avg ,1.0014,121.5563,na,1.5718,1.5709 200210, avg ,0.9815,123.9342,na,1.5575,1.5779 200209, avg ,0.9812,120.7589,na,1.5559,1.5741 200208, avg ,0.9780,119.0081,na,1.5368,1.5686 200207, avg ,0.9931,117.9907,na,1.5540,1.5437 200206, avg ,0.9573,123.2114,na,1.4848,1.5306 200205, avg ,0.9166,126.4748,na,1.4597,1.5507 200204, avg ,0.8862,130.8434,na,1.4425,1.5819 200203, avg ,0.8767,131.1113,na,1.4230,1.5881 200202, avg ,0.8705,133.6182,2.2468,1.4221,1.5949 200201, avg ,0.8834,132.6003,2.2146,1.4325,1.6002 200112, avg ,0.8913,127.4424,2.1945,1.4403,1.5792 200111, avg ,0.8881,122.3488,2.2025,1.4366,1.5932 200110, avg ,0.9058,121.2809,2.1595,1.4519,1.5703 200109, avg ,0.9117,118.7783,2.1456,1.4626,1.5651 200108, avg ,0.9015,121.4507,2.1701,1.4368,1.5388 200107, avg ,0.8608,124.5738,2.2726,1.4142,1.5282 200106, avg ,0.8531,122.2427,2.2929,1.4012,1.5256 200105, avg ,0.8747,121.8195,2.2366,1.4257,1.5410 200104, avg ,0.8927,123.7792,2.1911,1.4349,1.5590 200103, avg ,0.9083,121.3470,2.1541,1.4455,1.5578 200102, avg ,0.9206,116.1789,2.1248,1.4538,1.5220 200101, avg ,0.9379,116.7835,2.0855,1.4781,1.5026 200012, avg ,0.8985,112.1849,2.1779,1.4636,1.5239 200011, avg ,0.8545,108.9060,2.2891,1.4264,1.5419 200010, avg ,0.8534,108.4523,2.2926,1.4510,1.5114 200009, avg ,0.8712,106.7588,2.2457,1.4351,1.4844 200008, avg ,0.9046,108.1249,2.1623,1.4892,1.4829 200007, avg ,0.9393,107.9039,2.0825,1.5082,1.4778 200006, avg ,0.9506,106.1092,2.0575,1.5084,1.4769 200005, avg ,0.9070,108.3038,2.1568,1.5088,1.4948 200004, avg ,0.9450,105.5537,2.0703,1.5830,1.4678 200003, avg ,0.9645,106.3818,2.0278,1.5793,1.4602 200002, avg ,0.9836,109.4496,1.9886,1.6000,1.4511 200001, avg ,1.0129,105.0991,1.9314,1.6394,1.4487 199912, avg ,1.0113,102.5705,1.9341,1.6138,1.4743 199911, avg ,1.0329,104.7007,1.8939,1.6229,1.4664 199910, avg ,1.0702,106.0261,1.8277,1.6576,1.4765 199909, avg ,1.0503,107.0102,1.8624,1.6236,1.4777 199908, avg ,1.0604,113.2515,1.8446,1.6062,1.4931 199907, avg ,1.0371,119.5387,1.8865,1.5738,1.4875 199906, avg ,1.0377,120.7642,1.8848,1.5960,1.4690 199905, avg ,1.0620,122.0501,1.8419,1.6146,1.4609 199904, avg ,1.0698,119.7219,1.8284,1.6097,1.4894 199903, avg ,1.0887,119.6392,1.7966,1.6213,1.5170 199902, avg ,1.1205,116.7168,1.7457,1.6278,1.4977 199901, avg ,1.1595,113.0988,1.6869,1.6515,1.5205 199812, avg ,1.1669,117.1122,1.6689,1.6707,1.5412 199811, avg ,na,120.4121,1.6831,1.6614,1.5411 199810, avg ,na,120.7675,1.6377,1.6951,1.5434 199809, avg ,na,134.3734,1.6999,1.6820,1.5228 199808, avg ,na,144.6139,1.7866,1.6352,1.5312 199807, avg ,na,140.7390,1.7971,1.6441,1.4841 199806, avg ,na,140.2996,1.7927,1.6504,1.4650 199805, avg ,na,134.9386,1.7745,1.6381,1.4439 199804, avg ,na,131.8624,1.8128,1.6727,1.4290 199803, avg ,na,129.0660,1.8271,1.6624,1.4160 199802, avg ,na,125.8036,1.8122,1.6409,1.4356 199801, avg ,na,129.4971,1.8175,1.6353,1.4393 199712, avg ,na,129.6495,1.7787,1.6596,1.4262 199711, avg ,na,125.4158,1.7321,1.6893,1.4124 199710, avg ,na,121.0152,1.7569,1.6329,1.3845 199709, avg ,na,120.8235,1.7871,1.6024,1.3870 199708, avg ,na,117.8601,1.8395,1.6040,1.3889 199707, avg ,na,115.2944,1.7925,1.6713,1.3768 199706, avg ,na,114.3243,1.7278,1.6453,1.3838 199705, avg ,na,118.9964,1.7030,1.6330,1.3803 199704, avg ,na,125.6257,1.7117,1.6297,1.3937 199703, avg ,na,122.7204,1.6952,1.6087,1.3706 199702, avg ,na,123.0179,1.6756,1.6256,1.3552 199701, avg ,na,117.8816,1.6056,1.6590,1.3511 199612, avg ,na,113.9077,1.5517,1.6642,1.3610 199611, avg ,na,112.3359,1.5122,1.6627,1.3379 199610, avg ,na,112.3794,1.5278,1.5864,1.3520 199609, avg ,na,109.8781,1.5065,1.5596,1.3696 199608, avg ,na,107.8689,1.4821,1.5501,1.3721 199607, avg ,na,109.1889,1.5032,1.5534,1.3681 199606, avg ,na,108.9457,1.5281,1.5418,1.3654 199605, avg ,na,106.3968,1.5327,1.5153,1.3686 199604, avg ,na,107.1585,1.5051,1.5156,1.3585 199603, avg ,na,105.9231,1.4775,1.5273,1.3658 199602, avg ,na,105.6753,1.4658,1.5365,1.3752 199601, avg ,na,105.6840,1.4626,1.5299,1.3647 199512, avg ,na,101.7966,1.4406,1.5400,1.3695 199511, avg ,na,101.8128,1.4167,1.5633,1.3526 199510, avg ,na,100.7924,1.4141,1.5786,1.3451 199509, avg ,na,100.3335,1.4596,1.5593,1.3490 199508, avg ,na,94.7039,1.4450,1.5673,1.3564 199507, avg ,na,87.2507,1.3881,1.5952,1.3617 199506, avg ,na,84.6227,1.4008,1.5951,1.3780 199505, avg ,na,84.9967,1.4089,1.5875,1.3595 199504, avg ,na,83.6702,1.3804,1.6077,1.3781 199503, avg ,na,90.4867,1.4058,1.6007,1.4068 199502, avg ,na,98.1506,1.5005,1.5726,1.4000 199501, avg ,na,99.6940,1.5308,1.5739,1.4112 199412, avg ,na,100.1115,1.5717,1.5597,1.3879 199411, avg ,na,97.9657,1.5372,1.5917,1.3644 199410, avg ,na,98.5632,1.5211,1.6045,1.3490 199409, avg ,na,98.7839,1.5507,1.5632,1.3550 199408, avg ,na,99.9029,1.5635,1.5431,1.3789 199407, avg ,na,98.5830,1.5706,1.5453,1.3824 199406, avg ,na,102.6647,1.6284,1.5258,1.3832 199405, avg ,na,103.6114,1.6581,1.5034,1.3800 199404, avg ,na,103.4147,1.6993,1.4817,1.3819 199403, avg ,na,105.2620,1.6941,1.4925,1.3624 199402, avg ,na,106.2909,1.7353,1.4804,1.3405 199401, avg ,na,111.6508,1.7423,1.4923,1.3172 199312, avg ,na,109.5541,1.7095,1.4909,1.3318 199311, avg ,na,107.8645,1.6995,1.4816,1.3159 199310, avg ,na,106.9024,1.6377,1.5042,1.3261 199309, avg ,na,105.3610,1.6225,1.5249,1.3205 199308, avg ,na,103.7187,1.6975,1.4917,1.3064 199307, avg ,na,107.7945,1.7138,1.4964,1.2818 199306, avg ,na,107.3601,1.6516,1.5107,1.2790 199305, avg ,na,110.4093,1.6053,1.5509,1.2690 199304, avg ,na,112.3164,1.5950,1.5446,1.2618 199303, avg ,na,117.1348,1.6500,1.4564,1.2465 199302, avg ,na,121.0199,1.6415,1.4398,1.2596 199301, avg ,na,125.0679,1.6157,1.5370,1.2777 199212, avg ,na,123.9594,1.5786,1.5547,1.2721 199211, avg ,na,123.8880,1.5854,1.5276,1.2684 199210, avg ,na,121.1152,1.4804,1.6638,1.2442 199209, avg ,na,122.7229,1.4506,1.8563,1.2211 199208, avg ,na,126.4959,1.4541,1.9382,1.1908 199207, avg ,na,125.5934,1.4921,1.9181,1.1921 199206, avg ,na,126.8811,1.5754,1.8522,1.1964 199205, avg ,na,130.7886,1.6225,1.8089,1.1989 199204, avg ,na,133.5730,1.6484,1.7549,1.1881 199203, avg ,na,132.7653,1.6615,1.7240,1.1926 199202, avg ,na,127.4308,1.6167,1.7802,1.1823 199201, avg ,na,124.9929,1.5721,1.8165,1.1542 199112, avg ,na,128.2876,1.5701,1.8203,1.1422 199111, avg ,na,129.6819,1.6238,1.7774,1.1302 199110, avg ,na,130.7011,1.6912,1.7213,1.1291 199109, avg ,na,134.5240,1.6984,1.7233,1.1372 199108, avg ,na,136.8436,1.7458,1.6825,1.1453 199107, avg ,na,137.9942,1.7930,1.6437,1.1482 199106, avg ,na,139.7485,1.7821,1.6496,1.1437 199105, avg ,na,138.0250,1.7152,1.7280,1.1501 199104, avg ,na,137.0005,1.7008,1.7533,1.1536 199103, avg ,na,136.9632,1.6004,1.8327,1.1571 199102, avg ,na,130.3310,1.4785,1.9675,1.1550 199101, avg ,na,134.0907,1.5126,1.9285,1.1555 199012, avg ,na,133.4512,1.4938,1.9277,1.1605 199011, avg ,na,128.8620,1.4855,1.9634,1.1635 199010, avg ,na,129.8008,1.5242,1.9445,1.1589 199009, avg ,na,138.8740,1.5693,1.8816,1.1579 199008, avg ,na,147.5963,1.5710,1.9006,1.1446 199007, avg ,na,149.2924,1.6417,1.8046,1.1579 199006, avg ,na,153.7404,1.6833,1.7086,1.1734 199005, avg ,na,154.0701,1.6614,1.6763,1.1742 199004, avg ,na,158.4366,1.6869,1.6371,1.1649 199003, avg ,na,153.1504,1.7049,1.6255,1.1808 199002, avg ,na,145.5388,1.6762,1.6946,1.1961 199001, avg ,na,145.1552,1.6941,1.6475,1.1693 198912, avg ,na,143.7383,1.7409,1.5940,1.1613 198911, avg ,na,143.5286,1.8316,1.5736,1.1699 198910, avg ,na,141.9562,1.8675,1.5899,1.1747 198909, avg ,na,145.1197,1.9522,1.5718,1.1817 198908, avg ,na,141.0412,1.9240,1.5986,1.1752 198907, avg ,na,140.7759,1.8950,1.6191,1.1897 198906, avg ,na,143.6675,1.9787,1.5540,1.1984 198905, avg ,na,137.5952,1.9427,1.6352,1.1919 198904, avg ,na,132.0587,1.8698,1.7013,1.1888 198903, avg ,na,130.1508,1.8628,1.7178,1.1956 198902, avg ,na,127.6835,1.8512,1.7544,1.1884 198901, avg ,na,126.9927,1.8292,1.7781,1.1923 198812, avg ,na,123.5311,1.7546,1.8276,1.1962 198811, avg ,na,123.1235,1.7485,1.8075,1.2162 198810, avg ,na,129.2795,1.8239,1.7325,1.2053 198809, avg ,na,134.4584,1.8660,1.6842,1.2278 198808, avg ,na,133.5647,1.8879,1.6990,1.2219 198807, avg ,na,133.0899,1.8412,1.7057,1.2087 198806, avg ,na,127.3038,1.7551,1.7816,1.2176 198805, avg ,na,124.7717,1.6916,1.8706,1.2367 198804, avg ,na,124.9432,1.6707,1.8771,1.2354 198803, avg ,na,127.3775,1.6789,1.8267,1.2506 198802, avg ,na,129.2376,1.6968,1.7569,1.2686 198801, avg ,na,127.3019,1.6470,1.8080,1.2863 198712, avg ,na,128.6748,1.6355,1.8272,1.3078 198711, avg ,na,135.2584,1.6818,1.7754,1.3154 198710, avg ,na,143.4967,1.8039,1.6595,1.3092 198709, avg ,na,143.1395,1.8120,1.6449,1.3158 198708, avg ,na,147.8646,1.8588,1.5969,1.3253 198707, avg ,na,150.2882,1.8467,1.6112,1.3256 198706, avg ,na,144.5677,1.8200,1.6280,1.3384 198705, avg ,na,140.3666,1.7865,1.6685,1.3409 198704, avg ,na,142.8619,1.8102,1.6300,1.3181 198703, avg ,na,151.8233,1.8355,1.5905,1.3203 198702, avg ,na,153.4702,1.8259,1.5258,1.3342 198701, avg ,na,154.6824,1.8597,1.5053,1.3616 198612, avg ,na,162.3956,1.9936,1.4357,1.3793 198611, avg ,na,162.8416,2.0262,1.4248,1.3862 198610, avg ,na,155.7441,2.0010,1.4295,1.3878 198609, avg ,na,154.7322,2.0418,1.4718,1.3866 198608, avg ,na,154.0953,2.0644,1.4863,1.3882 198607, avg ,na,158.8413,2.1568,1.5106,1.3799 198606, avg ,na,167.8597,2.2379,1.5074,1.3890 198605, avg ,na,166.9126,2.2250,1.5226,1.3752 198604, avg ,na,175.4723,2.2798,1.4954,1.3875 198603, avg ,na,178.5638,2.2632,1.4669,1.4035 198602, avg ,na,184.6006,2.3339,1.4270,1.4038 198601, avg ,na,200.7394,2.4464,1.4292,1.4045 198512, avg ,na,202.8797,2.5166,1.4475,1.3944 198511, avg ,na,203.9061,2.5944,1.4389,1.3755 198510, avg ,na,214.9510,2.6457,1.4206,1.3665 198509, avg ,na,237.0103,2.8416,1.3639,1.3707 198508, avg ,na,237.1943,2.7886,1.3865,1.3561 198507, avg ,na,241.9214,2.9264,1.3724,1.3522 198506, avg ,na,248.9734,3.0612,1.2811,1.3671 198505, avg ,na,251.6812,3.1134,1.2457,1.3748 198504, avg ,na,251.4091,3.0786,1.2444,1.3634 198503, avg ,na,258.4439,3.3087,1.1204,1.3839 198502, avg ,na,260.4403,3.2919,1.0957,1.3502 198501, avg ,na,253.9438,3.1685,1.1295,1.3227 198412, avg ,na,247.7057,3.0999,1.1891,1.3200 198411, avg ,na,243.3334,2.9884,1.2422,1.3159 198410, avg ,na,246.9514,3.0704,1.2200,1.3185 198409, avg ,na,245.0986,3.0183,1.2618,1.3124 198408, avg ,na,242.2512,2.8846,1.3141,1.3038 198407, avg ,na,242.6377,2.8427,1.3219,1.3247 198406, avg ,na,233.3630,2.7376,1.3777,1.3035 198405, avg ,na,230.4701,2.7504,1.3898,1.2942 198404, avg ,na,224.9972,2.6370,1.4241,1.2792 198403, avg ,na,225.5113,2.5945,1.4579,1.2686 198402, avg ,na,233.6729,2.7069,1.4384,1.2477 198401, avg ,na,233.6866,2.8089,1.4094,1.2484 198312, avg ,na,234.7792,2.7579,1.4278,1.2478