E C O N S T A T S TM  
 
    FX Rates    

 
Euro zone
Japan Yen
Germany D
Great Bri
Canada do  
Gold gold
Silver si
Palladium
Platinum
 
Argentina
Armenia d
Austral d
Afghan
Afghan  
Austria s
Bahama do
Bahrain d
Banglad t
Belgium f  
Belorus r
Bolivian
Botswan p
Brazil ré
Brazil ré  
Brazil ré
Brunei do
Bugaria l
Bugaria l
Burma kya  
Burma kya
FrWAfric
Cameroon
C.A.R.
Congo (Fr  
Gabon
Eqt Guine
Chad
Cent Afr
Benin  
Burkina F
Ivory Coa
Guinea Bi
Mali
Niger  
Senegal
Togo
FrPacific
Chile pes
China yua  
Colombia
Comoros f
Congolese
Croatia k
Cyprus po  
Czech Kor
Czech Kor
Denmark k
E Carrib
ECU ECUs  
Egypt pou
Estonia K
Ethiopia
Fiji doll
Finland m  
France fr
Ghana
Greece dr
Guatemala
Honduran  
HK dollar
Hungary f
Iceland k
India rup
Indones r  
Iran rial
Iraq IMF
Iraq Sws
Iraq Sdm
Iraq dina  
Iraq dina
Ireland p
Italy lir
Israel po
Israel sh  
Israel sh
Jamaica d
Jordan di
Kazakhsta
S Korea w  
Kyrgyzsta
Kuwait di
Latvia la
Lithuania
Libya din  
Lebanon p
Luxembour
Malagasy
Malaysi r
Mali  
Malta lir
Mauritius
Mexico pe
Mexico pe
Moldavia  
Morocco d
Mozambiqu
Mozambiqu
Nepal rup
Nethrland  
Neth Ant
New Zea d
Norway kr
Oman rial
Pakistan  
Panama ba
Paraguay
Peru new
Philippin
Poland zl  
Poland zl
Portuga e
Qatar riy
Romania l
Romania l  
Russia ru
Russia ru
S Arabia
Singapore
Slovenia  
Slovak Re
S Africa
Spain pes
SriLank r
IMF SDRs  
Sweden kr
Switzer f
Taiwan do
Thailand
TrinTobag  
Tunisia d
Turkey Li
Turkey YT
Turkmen m
Uganda sh  
UAEm dirh
USA dolla
Ukraine h
Ukraine h
Ukraine k  
Uruguay p
Uruguay p
Uruguay p
Uzbekistn
Venezue b  
Yemeni ri
Yugoslav
Zambian k
Zimbabwea
 
Albania
Algeria
Angola
Azerbaija
Azerbaija  
Barbados
Belarus
Belize
Bermuda
Bhutan  
Bosnia-He
Brazil
Burundi
Cambodia
Cape Verd  
Cayman Is
Costa Ric
Croatia
Cuba
Djibouti  
Dominican
Ecuador
El Salvad
Gambia
Guinea  
Guinea-Bi
Guyana
Haiti
Kenya
Korea, DP  
Lao, Peop
Lesotho
Liberia
Macao
Macedonia  
Malawi
Maldives
Mauritani
Mongolia
Namibia  
Nicaragua
Nigeria
Papua New
Rwanda
Samoa  
Sao Tome
Seychelle
Sierra Le
Solomon I
Somalia  
Sudan
Suriname
Swaziland
Syrian Ar
Tanzania,  
Tonga
Vanuatu
Vietnam
Yugoslavi
Angola (N  
Georgia
Tajikista
Bosnia-He
Congo, De
Eritrea  
Sudan (Ef
Angola
(Tajikist
Serbia an
Aruba  
Suriname
(Zimbabwe
Madagasca
Azerbaija
(See the  
Serbia
Zimbabwe
(Ghana)
(Sudan)
Venezuela  
Turkmenis
Zimbabwe
(Zimbabwe
Gibraltar
St.Helena  
South Sud  
Day
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Download  Euro 11 euros / Japan Yen (¥) / Germany Deutsche marks / U.K. pounds (£) / Canada dollars CSV file  obs:0
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 , United Nations 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 , United Nations 4 Column (5) : Canada dollars ( CAD ) | Source , Reserve Bank of Australia Bank of Canada , United Nations 5
EconStats does not guarantee the accuracy of this data. 20120119
 Euro 11 euros / Japan Yen (¥) / Germany Deutsche marks / U.K. pounds (£) / Canada dollars   -  Quarterly

               |   Col (1) EUR  |   Col (2) JPY  |   Col (3) DEM  |   Col (4) GBP  |   Col (5) CAD  |
               | Euro zone      | Japan          | Germany        | Great Britain  | Canada         |
               | (EMU)          |                |                | GBP            |                |
               | EUR            |                |                |                |                |
               | USD/€uro       | ¥/USD          | German         | USD/£          | Can$/USD       |
               |                |                | Deutsche       |                |                |
               |                |                | marks/USD      |                |                |
               |      1981q1 :  |      1971q1 :  |      1971q1 :  |      1971q1 :  |      1971q1 :  |
               |        2012q1  |        2012q1  |        2012q1  |        2012q1  |        2012q1  |
2012.1  Q avg            1.2822           76.835           1.5255           1.5448           1.0174
2011.4  Q avg            1.3486           77.393           1.4511           1.5735           1.0223
2011.3  Q avg            1.4121           77.780           1.3857           1.6098          0.98114
2011.2  Q avg            1.4393           81.681           1.3592           1.6289          0.96896
2011.1  Q avg            1.3686           82.266           1.4299           1.6032          0.98548
2010.4  Q avg            1.3593           82.579           1.4398           1.5825           1.0133
2010.3  Q avg            1.2917           85.867           1.5148           1.5509           1.0388
2010.2  Q avg            1.2714           92.020           1.5410           1.4907           1.0277
2010.1  Q avg            1.3829           90.670           1.4151           1.5590           1.0400
2009.4  Q avg            1.4779           89.663           1.3237           1.6339           1.0562
2009.3  Q avg            1.4303           93.692           1.3678           1.6408           1.0974
2009.2  Q avg            1.3632           97.310           1.4359           1.5519           1.1670
2009.1  Q avg            1.3029           93.741           1.5022           1.4338           1.2456
2008.4  Q avg            1.3180           96.240           1.4866           1.5761           1.2117
2008.3  Q avg            1.5050           107.61           1.3018           1.8936           1.0411
2008.2  Q avg            1.5622           104.52           1.2521           1.9703           1.0099
2008.1  Q avg            1.4976           105.16           1.3069           1.9781           1.0047
2007.4  Q avg            1.4486           113.15           1.3505           2.0463          0.98129
2007.3  Q avg            1.3738           117.88           1.4239           2.0197           1.0455
2007.2  Q avg            1.3481           120.74           1.4508           1.9862           1.0972
2007.1  Q avg            1.3106           119.36           1.4925           1.9544           1.1713
2006.4  Q avg            1.2886           117.76           1.5185           1.9144           1.1384
2006.3  Q avg            1.2743           116.26           1.5349           1.8750           1.1211
2006.2  Q avg            1.2584           114.38           1.5547           1.8300           1.1207
2006.1  Q avg            1.2029           116.87           1.6261           1.7532           1.1559
2005.4  Q avg            1.1888           117.27           1.6454           1.7476           1.1746
2005.3  Q avg            1.2198           111.18           1.6037           1.7851           1.2025
2005.2  Q avg            1.2589           107.56           1.5548           1.8557           1.2448
2005.1  Q avg            1.3111           104.51           1.4920           1.8895           1.2268
2004.4  Q avg            1.2973           105.80           1.5090           1.8661           1.2213
2004.3  Q avg            1.2226           109.96           1.5999           1.8181           1.3092
2004.2  Q avg            1.2055           109.63           1.6227           1.8080           1.3583
2004.1  Q avg            1.2501           107.25           1.5650           1.8377           1.3189
2003.4  Q avg            1.1920           108.84           1.6420           1.7066           1.3171
2003.3  Q avg            1.1258           117.50           1.7379           1.6098           1.3814
2003.2  Q avg            1.1360           118.57           1.7237           1.6189           1.3998
2003.1  Q avg            1.0729           118.92           1.8233           1.6025           1.5101
2002.4  Q avg            1.0007           122.43           1.9551           1.5720           1.5690
2002.3  Q avg           0.98430           119.22           1.9873           1.5489           1.5618
2002.2  Q avg           0.91901           126.93           2.1306           1.4617           1.5550
2002.1  Q avg           0.87677           132.39           2.2310           1.4256           1.5941
2001.4  Q avg           0.89563           123.65           2.1841           1.4431           1.5805
2001.3  Q avg           0.89085           121.69           2.1973           1.4371           1.5433
2001.2  Q avg           0.87327           122.59           2.2407           1.4206           1.5415
2001.1  Q avg           0.92234           118.16           2.1214           1.4593           1.5276
2000.4  Q avg           0.86690           109.77           2.2579           1.4459           1.5260
2000.3  Q avg           0.90488           107.61           2.1637           1.4779           1.4817
2000.2  Q avg           0.93334           106.71           2.0969           1.5308           1.4805
2000.1  Q avg           0.98624           106.96           1.9842           1.6054           1.4536
1999.4  Q avg            1.0372           104.38           1.8869           1.6308           1.4719
1999.3  Q avg            1.0492           113.27           1.8646           1.6012           1.4861
1999.2  Q avg            1.0566           120.83           1.8516           1.6066           1.4733
1999.1  Q avg            1.1213           116.64           1.7456           1.6329           1.5119
1998.4  Q avg            1.1686           119.42           1.6631           1.6759           1.5424
1998.3  Q avg                na           139.85           1.7616           1.6536           1.5133
1998.2  Q avg                na           135.68           1.7939           1.6537           1.4471
1998.1  Q avg                na           128.17           1.8192           1.6465           1.4301
1997.4  Q avg                na           125.29           1.7566           1.6595           1.4083
1997.3  Q avg                na           117.95           1.8056           1.6267           1.3845
1997.2  Q avg                na           119.73           1.7142           1.6358           1.3860
1997.1  Q avg                na           121.14           1.6574           1.6320           1.3582
1996.4  Q avg                na           112.89           1.5305           1.6363           1.3500
1996.3  Q avg                na           108.97           1.4974           1.5543           1.3699
1996.2  Q avg                na           107.44           1.5216           1.5237           1.3647
1996.1  Q avg                na           105.76           1.4685           1.5312           1.3691
1995.4  Q avg                na           101.47           1.4232           1.5616           1.3552
1995.3  Q avg                na           94.121           1.4315           1.5737           1.3556
1995.2  Q avg                na           84.459           1.3975           1.5961           1.3709
1995.1  Q avg                na           95.961           1.4773           1.5830           1.4070
1994.4  Q avg                na           98.883           1.5441           1.5843           1.3680
1994.3  Q avg                na           99.082           1.5609           1.5511           1.3717
1994.2  Q avg                na           103.26           1.6599           1.5047           1.3825
1994.1  Q avg                na           107.53           1.7216           1.4880           1.3421
1993.4  Q avg                na           108.29           1.6842           1.4919           1.3250
1993.3  Q avg                na           105.68           1.6769           1.5042           1.3040
1993.2  Q avg                na           110.05           1.6198           1.5331           1.2703
1993.1  Q avg                na           120.75           1.6354           1.4767           1.2609
1992.4  Q avg                na           123.01           1.5507           1.5786           1.2618
1992.3  Q avg                na           124.91           1.4634           1.9044           1.2016
1992.2  Q avg                na           130.35           1.6146           1.8072           1.1941
1992.1  Q avg                na           128.68           1.6198           1.7699           1.1772
1991.4  Q avg                na           129.50           1.6268           1.7745           1.1348
1991.3  Q avg                na           136.43           1.7436           1.6847           1.1440
1991.2  Q avg                na           138.32           1.7331           1.7100           1.1492
1991.1  Q avg                na           133.90           1.5343           1.9064           1.1560
1990.4  Q avg                na           130.76           1.5032           1.9451           1.1611
1990.3  Q avg                na           145.32           1.5933           1.8631           1.1532
1990.2  Q avg                na           155.29           1.6773           1.6753           1.1709
1990.1  Q avg                na           148.06           1.6912           1.6563           1.1822
1989.4  Q avg                na           143.12           1.8137           1.5853           1.1689
1989.3  Q avg                na           142.32           1.9235           1.5967           1.1824
1989.2  Q avg                na           138.22           1.9347           1.6250           1.1936
1989.1  Q avg                na           128.59           1.8520           1.7459           1.1922
1988.4  Q avg                na           125.18           1.7738           1.7910           1.2067
1988.3  Q avg                na           133.77           1.8672           1.6949           1.2199
1988.2  Q avg                na           125.73           1.7084           1.8407           1.2300
1988.1  Q avg                na           128.04           1.6770           1.7976           1.2668
1987.4  Q avg                na           135.64           1.7055           1.7554           1.3111
1987.3  Q avg                na           146.99           1.8386           1.6180           1.3224
1987.2  Q avg                na           142.68           1.8065           1.6419           1.3329
1987.1  Q avg                na           153.13           1.8390           1.5433           1.3378
1986.4  Q avg                na           160.29           2.0049           1.4304           1.3849
1986.3  Q avg                na           155.93           2.0866           1.4889           1.3854
1986.2  Q avg                na           169.97           2.2458           1.5090           1.3843
1986.1  Q avg                na           188.04           2.3510           1.4403           1.4039
1985.4  Q avg                na           207.39           2.5856           1.4349           1.3792
1985.3  Q avg                na           238.57           2.8494           1.3759           1.3599
1985.2  Q avg                na           250.87           3.0902           1.2548           1.3698
1985.1  Q avg                na           257.36           3.2536           1.1160           1.3532
1984.4  Q avg                na           245.99           3.0531           1.2170           1.3184
1984.3  Q avg                na           243.41           2.9155           1.2991           1.3134
1984.2  Q avg                na           229.79           2.7127           1.3956           1.2927
1984.1  Q avg                na           230.80           2.7009           1.4351           1.2556
1983.4  Q avg                na           234.12           2.6804           1.4684           1.2387
1983.3  Q avg                na           242.53           2.6460           1.5090           1.2329
1983.2  Q avg                na           237.55           2.4861           1.5520           1.2313
1983.1  Q avg                na           235.77           2.4089           1.5315           1.2275
1982.4  Q avg                na           258.30           2.4970           1.6468           1.2320
1982.3  Q avg                na           259.12           2.4843           1.7241           1.2499
1982.2  Q avg            1.7295           240.34           2.3818           1.7786           1.2519
1982.1  Q avg                na           234.10           2.3476           1.8441           1.2094
1981.4  Q avg                na           224.51           2.2482           1.8815           1.1918
1981.3  Q avg                na           231.73           2.4316           1.8374           1.2115
1981.2  Q avg                na           219.91           2.2783           2.0789           1.1986
1981.1  Q avg            2.4155           202.45           2.0828           2.3091           1.2134
1980.4  Q avg                na           210.44           1.9100           2.3848           1.1839
1980.3  Q avg                na           219.84           1.7751           2.3815           1.1587
1980.2  Q avg                na           232.56           1.8131           2.2813           1.1709
1980.1  Q avg                na           243.46           1.7750           2.2516           1.1645
1979.4  Q avg                na           238.24           1.7657           2.1598           1.1749
1979.3  Q avg                na           218.81           1.8170           2.2323           1.1668
1979.2  Q avg                na           217.78           1.8961           2.0810           1.1581
1979.1  Q avg                na           201.59           1.8556           2.0165           1.1859
1978.4  Q avg                na           190.46           1.8740           1.9852           1.1786
1978.3  Q avg                na           192.58           2.0069           1.9321           1.1436
1978.2  Q avg                na           220.68           2.0785           1.8346           1.1269
1978.1  Q avg                na           237.45           2.0749           1.9255           1.1138
1977.4  Q avg                na           246.76           2.2216           1.8151           1.1016
1977.3  Q avg                na           266.16           2.3085           1.7357           1.0703
1977.2  Q avg                na           275.13           2.3628           1.7189           1.0527
1977.1  Q avg                na           285.28           2.3961           1.7136           1.0305
1976.4  Q avg                na           293.71           2.4072           1.6529          0.99367
1976.3  Q avg                na           290.87           2.5312           1.7653          0.97768
1976.2  Q avg                na           299.10           2.5591           1.8060          0.97910
1976.1  Q avg                na           302.23           2.5749           1.9961          0.99508
1975.4  Q avg                na           303.60           2.5983           2.0420           1.0179
1975.3  Q avg                na           298.06           2.5538           2.1283           1.0309
1975.2  Q avg                na           292.36           2.3559           2.3246           1.0218
1975.1  Q avg                na           293.28           2.3380           2.3914          0.99840
1974.4  Q avg                na           299.93           2.5196           2.3294          0.98610
1974.3  Q avg                na           297.40           2.6092           2.3516          0.98070
1974.2  Q avg                na           279.81           2.5037           2.3977          0.96539
1974.1  Q avg                na           290.56           2.7176           2.2792          0.98041
1973.4  Q avg                na           274.78           2.5487           2.3787          0.99989
1973.3  Q avg                na           265.07           2.3959           2.4790           1.0038
1973.2  Q avg                na           264.88           2.7366           2.5302          0.99997
1973.1  Q avg                na           280.85           3.0050           2.4181          0.99730
1972.4  Q avg                na           301.08           3.2030           2.3637          0.98896
1972.3  Q avg                na           301.11           3.1806           2.4456          0.98309
1972.2  Q avg                na           303.45           3.1752           2.5968          0.98783
1972.1  Q avg                na           306.71           3.1965           2.5980           1.0029
1971.4  Q avg                na           326.36           3.3077           2.5042           1.0025
1971.3  Q avg                na           349.39           3.4180           2.4413           1.0157
1971.2  Q avg                na           357.44           3.5670           2.4185           1.0127
1971.1  Q avg                na           357.69           3.6332           2.4142           1.0085