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, end ,1.2813,95.8400,na,1.5068,1.2627 200810, end ,1.2682,98.2800,na,1.6165,1.2158 200809, end ,1.4081,105.9400,na,1.7804,1.0597 200808, end ,1.4669,108.6900,na,1.8190,1.0631 200807, end ,1.5589,108.1000,na,1.9806,1.0261 200806, end ,1.5748,106.1700,na,1.9906,1.0185 200805, end ,1.5560,105.4600,na,1.9793,0.9938 200804, end ,1.5568,104.5300,na,1.9847,1.0092 200803, end ,1.5805,99.8500,na,1.9855,1.0275 200802, end ,1.5187,104.1900,na,1.9864,0.9796 200801, end ,1.4841,106.7400,na,1.9895,1.0018 200712, end ,1.4603,111.7100,na,1.9843,0.9881 200711, end ,1.4688,111.0200,na,2.0567,1.0007 200710, end ,1.4468,115.2700,na,2.0777,0.9496 200709, end ,1.4219,114.9700,na,2.0389,0.9959 200708, end ,1.3641,115.8300,na,2.0165,1.0560 200707, end ,1.3711,119.1300,na,2.0364,1.0656 200706, end ,1.3520,123.3900,na,2.0063,1.0634 200705, end ,1.3453,121.7600,na,1.9797,1.0701 200704, end ,1.3660,119.4400,na,2.0000,1.1068 200703, end ,1.3374,117.5600,na,1.9685,1.1530 200702, end ,1.3230,118.3300,na,1.9613,1.1700 200701, end ,1.2998,121.0200,na,1.9611,1.1792 200612, end ,1.3197,119.0200,na,1.9586,1.1652 200611, end ,1.3261,115.5500,na,1.9693,1.1413 200610, end ,1.2773,116.8200,na,1.9084,1.1227 200609, end ,1.2687,117.9962,na,1.8716,1.1151 200608, end ,1.2792,117.3489,na,1.9022,1.1066 200607, end ,1.2763,114.4520,na,1.8684,1.1309 200606, end ,1.2777,114.5117,na,1.8488,1.1150 200605, end ,1.2833,112.2786,na,1.8732,1.1027 200604, end ,1.2624,113.7938,na,1.8218,1.1203 200603, end ,1.2140,117.4972,na,1.7393,1.1670 200602, end ,1.1924,115.8388,na,1.7539,1.1379 200601, end ,1.2157,116.9034,na,1.7814,1.1436 200512, end ,1.1841,117.9345,na,1.7185,1.1656 200511, end ,1.1789,119.6842,na,1.7321,1.1670 200510, end ,1.1994,116.1441,na,1.7768,1.1778 200509, end ,1.2060,113.1457,na,1.7658,1.1678 200508, end ,1.2333,111.5429,na,1.7862,1.1930 200507, end ,1.2128,112.3873,na,1.7544,1.2285 200506, end ,1.2098,110.7757,na,1.7935,1.2322 200505, end ,1.2349,108.2394,na,1.8211,1.2595 200504, end ,1.2919,105.1478,na,1.9125,1.2496 200503, end ,1.2970,106.7880,na,1.8829,1.2139 200502, end ,1.3259,104.1261,na,1.9220,1.2326 200501, end ,1.3051,103.5366,na,1.8859,1.2403 200412, end ,1.3536,102.5255,na,1.9319,1.2052 200411, end ,1.3257,102.7003,na,1.9086,1.1873 200410, end ,1.2749,106.0925,na,1.8309,1.2205 200409, end ,1.2422,110.5407,na,1.8068,1.2684 200408, end ,1.2184,109.8588,na,1.7929,1.3176 200407, end ,1.2033,111.4627,na,1.8171,1.3225 200406, end ,1.2181,108.9264,na,1.8122,1.3446 200405, end ,1.2189,109.2310,na,1.8350,1.3618 200404, end ,1.1979,110.3792,na,1.7733,1.3713 200403, end ,1.2292,103.8694,na,1.8357,1.3072 200402, end ,1.2410,109.0800,na,1.8533,1.3454 200401, end ,1.2455,105.8301,na,1.8089,1.3342 200312, end ,1.2597,106.9279,na,1.7920,1.2854 200311, end ,1.1976,109.3400,na,1.7193,1.2993 200310, end ,1.1609,109.0346,na,1.6934,1.3170 200309, end ,1.1651,110.5390,na,1.6679,1.3489 200308, end ,1.0910,116.7800,na,1.5801,1.3956 200307, end ,1.1233,119.9152,na,1.6125,1.4019 200306, end ,1.1503,120.1715,na,1.6484,1.3570 200305, end ,1.1765,118.6855,na,1.6429,1.3715 200304, end ,1.1185,119.4682,na,1.5970,1.4408 200303, end ,1.0902,118.5682,na,1.5799,1.4720 200302, end ,1.0779,118.0857,na,1.5759,1.4921 200301, end ,1.0740,119.4249,na,1.6495,1.5313 200212, end ,1.0486,118.6135,na,1.6121,1.5781 200211, end ,0.9930,122.4800,na,1.5508,1.5726 200210, end ,0.9883,122.7088,na,1.5593,1.5662 200209, end ,0.9878,121.3692,na,1.5663,1.5787 200208, end ,0.9809,118.3260,na,1.5480,1.5575 200207, end ,0.9795,120.0245,na,1.5625,1.5767 200206, end ,0.9944,118.8600,na,1.5324,1.5073 200205, end ,0.9339,123.9906,na,1.4656,1.5321 200204, end ,0.9003,128.3970,na,1.4557,1.5682 200203, end ,0.8723,132.5700,na,1.4258,1.5940 200202, end ,0.8660,134.1695,2.2586,1.4155,1.6051 200201, end ,0.8593,132.8355,2.2762,1.4134,1.5830 200112, end ,0.8907,131.0027,2.1958,1.4542,1.5925 200111, end ,0.8957,123.6907,2.1837,1.4264,1.5798 200110, end ,0.8992,122.0637,2.1751,1.4553,1.5867 200109, end ,0.9099,119.3955,2.1495,1.4680,1.5790 200108, end ,0.9091,118.6394,2.1514,1.4571,1.5443 200107, end ,0.8752,124.8429,2.2347,1.4252,1.5293 200106, end ,0.8475,124.2571,2.3079,1.4061,1.5244 200105, end ,0.8458,119.1038,2.3125,1.4197,1.5502 200104, end ,0.8873,123.5579,2.2041,1.4328,1.5435 200103, end ,0.8791,125.3850,2.2248,1.4264,1.5743 200102, end ,0.9213,117.2686,2.1231,1.4479,1.5302 200101, end ,0.9309,116.0766,2.1011,1.4596,1.5016 200012, end ,0.9393,114.9060,2.0822,1.4909,1.5008 200011, end ,0.8694,111.0548,2.2496,1.4171,1.5402 200010, end ,0.8485,109.1600,2.3051,1.4490,1.5311 200009, end ,0.8842,108.3172,2.2119,1.4689,1.5058 200008, end ,0.8879,106.4114,2.2029,1.4524,1.4755 200007, end ,0.9267,109.3152,2.1104,1.4959,1.4824 200006, end ,0.9548,105.2428,2.0486,1.5113,1.4815 200005, end ,0.9332,107.3847,2.0957,1.4945,1.5030 200004, end ,0.9091,107.2977,2.1515,1.5680,1.4812 200003, end ,0.9571,103.1404,2.0434,1.5962,1.4528 200002, end ,0.9643,109.9547,2.0283,1.5836,1.4512 200001, end ,0.9753,106.8532,2.0053,1.6192,1.4498 199912, end ,1.0064,102.1444,1.9433,1.6153,1.4541 199911, end ,1.0077,102.0105,1.9410,1.5964,1.4725 199910, end ,1.0519,104.8407,1.8593,1.6351,1.4751 199909, end ,1.0642,105.6446,1.8377,1.6471,1.4676 199908, end ,1.0581,109.2689,1.8485,1.6056,1.4899 199907, end ,1.0696,115.1954,1.8285,1.6208,1.5054 199906, end ,1.0300,120.8559,1.8989,1.5737,1.4777 199905, end ,1.0436,121.6335,1.8741,1.6027,1.4739 199904, end ,1.0566,119.7509,1.8512,1.6127,1.4645 199903, end ,1.0809,118.9816,1.8094,1.6122,1.5091 199902, end ,1.0993,119.1959,1.7791,1.6031,1.5142 199901, end ,1.1374,116.0401,1.7196,1.6475,1.5162 199812, end ,1.1669,112.9520,1.6665,1.6627,1.5502 199811, end ,na,123.1770,1.6964,1.6496,1.5365 199810, end ,na,116.5911,1.6565,1.6737,1.5520 199809, end ,na,136.6070,1.6698,1.7001,1.5154 199808, end ,na,140.8781,1.7586,1.6763,1.5775 199807, end ,na,144.6029,1.7790,1.6335,1.5067 199806, end ,na,138.3083,1.8032,1.6697,1.4706 199805, end ,na,138.5076,1.7844,1.6339,1.4548 199804, end ,na,132.3034,1.7940,1.6727,1.4361 199803, end ,na,133.2643,1.8496,1.6740,1.4168 199802, end ,na,126.0850,1.8141,1.6475,1.4213 199801, end ,na,126.9660,1.8318,1.6325,1.4648 199712, end ,na,130.5114,1.7990,1.6424,1.4396 199711, end ,na,127.6165,1.7635,1.6890,1.4244 199710, end ,na,120.3416,1.7242,1.6776,1.4032 199709, end ,na,120.6987,1.7670,1.6125,1.3826 199708, end ,na,120.7391,1.8049,1.6211,1.3898 199707, end ,na,118.3719,1.8409,1.6409,1.3851 199706, end ,na,114.6141,1.7438,1.6653,1.3793 199705, end ,na,116.4334,1.7095,1.6357,1.3813 199704, end ,na,126.8847,1.7315,1.6205,1.3973 199703, end ,na,123.7087,1.6672,1.6452,1.3730 199702, end ,na,120.8223,1.6872,1.6291,1.3685 199701, end ,na,121.2691,1.6361,1.6023,1.3468 199612, end ,na,115.7735,1.5389,1.7125,1.3684 199611, end ,na,113.8228,1.5374,1.6823,1.3469 199610, end ,na,113.8200,1.5138,1.6275,1.3447 199609, end ,na,111.6557,1.5268,1.5653,1.3635 199608, end ,na,108.6894,1.4800,1.5613,1.3672 199607, end ,na,106.7391,1.4724,1.5554,1.3725 199606, end ,na,109.4707,1.5207,1.5535,1.3630 199605, end ,na,108.0678,1.5265,1.5495,1.3719 199604, end ,na,104.6426,1.5304,1.5047,1.3598 199603, end ,na,106.9176,1.4760,1.5263,1.3639 199602, end ,na,105.0689,1.4701,1.5323,1.3732 199601, end ,na,106.9494,1.4894,1.5107,1.3787 199512, end ,na,103.2678,1.4340,1.5530,1.3617 199511, end ,na,101.7528,1.4465,1.5305,1.3579 199510, end ,na,102.2519,1.4069,1.5809,1.3620 199509, end ,na,99.0273,1.4290,1.5800,1.3477 199508, end ,na,97.8150,1.4679,1.5516,1.3402 199507, end ,na,88.3108,1.3849,1.5987,1.3632 199506, end ,na,84.7255,1.3828,1.5907,1.3762 199505, end ,na,84.5954,1.4136,1.5865,1.3697 199504, end ,na,83.9778,1.3865,1.6095,1.3633 199503, end ,na,86.7866,1.3766,1.6203,1.4015 199502, end ,na,96.5697,1.4572,1.5835,1.3888 199501, end ,na,99.4774,1.5228,1.5825,1.4135 199412, end ,na,99.5600,1.5495,1.5655,1.4040 199411, end ,na,98.9445,1.5712,1.5623,1.3795 199410, end ,na,97.1206,1.5010,1.6341,1.3493 199409, end ,na,98.5797,1.5484,1.5797,1.3442 199408, end ,na,99.9192,1.5763,1.5341,1.3660 199407, end ,na,99.9053,1.5920,1.5262,1.3823 199406, end ,na,99.0262,1.5897,1.5444,1.3825 199405, end ,na,104.3999,1.6446,1.5096,1.3850 199404, end ,na,101.3476,1.6629,1.5135,1.3828 199403, end ,na,103.1868,1.6740,1.4842,1.3770 199402, end ,na,104.0262,1.7078,1.4877,1.3479 199401, end ,na,108.7350,1.7302,1.5060,1.3227 199312, end ,na,111.8248,1.7245,1.4831,1.3355 199311, end ,na,108.9736,1.7075,1.4890,1.3345 199310, end ,na,108.3471,1.6715,1.4882,1.3210 199309, end ,na,105.1449,1.6207,1.5109,1.3291 199308, end ,na,104.0488,1.6673,1.4949,1.3200 199307, end ,na,105.9555,1.7380,1.4828,1.2859 199306, end ,na,106.4267,1.6909,1.5095,1.2815 199305, end ,na,107.3544,1.5988,1.5627,1.2656 199304, end ,na,111.1017,1.5777,1.5709,1.2715 199303, end ,na,116.7252,1.6263,1.4916,1.2503 199302, end ,na,117.7519,1.6375,1.4274,1.2501 199301, end ,na,124.4032,1.5838,1.5229,1.2679 199212, end ,na,124.3973,1.6105,1.5117,1.2690 199211, end ,na,124.6959,1.6011,1.5122,1.2873 199210, end ,na,123.1521,1.5395,1.5567,1.2384 199209, end ,na,119.4538,1.4120,1.7922,1.2452 199208, end ,na,123.5982,1.4107,1.9810,1.1969 199207, end ,na,127.8091,1.4866,1.9157,1.1824 199206, end ,na,125.6010,1.5275,1.8981,1.1987 199205, end ,na,128.1987,1.6073,1.8269,1.2035 199204, end ,na,133.6099,1.6571,1.7683,1.1948 199203, end ,na,133.0155,1.6423,1.7390,1.1890 199202, end ,na,129.2208,1.6354,1.7618,1.1790 199201, end ,na,125.6651,1.6055,1.7928,1.1735 199112, end ,na,125.7466,1.5215,1.8680,1.1342 199111, end ,na,130.0331,1.6225,1.7660,1.1351 199110, end ,na,130.8727,1.6868,1.7267,1.1230 199109, end ,na,132.8956,1.6642,1.7472,1.1318 199108, end ,na,136.9011,1.7438,1.6856,1.1414 199107, end ,na,137.8024,1.7425,1.6870,1.1487 199106, end ,na,138.2502,1.7990,1.6304,1.1420 199105, end ,na,137.6376,1.7095,1.7297,1.1470 199104, end ,na,137.3289,1.7535,1.6946,1.1507 199103, end ,na,139.8349,1.7175,1.7354,1.1593 199102, end ,na,132.0214,1.5190,1.9210,1.1514 199101, end ,na,131.5843,1.4913,1.9635,1.1588 199012, end ,na,136.1313,1.5270,1.8901,1.1615 199011, end ,na,132.5759,1.5028,1.9445,1.1648 199010, end ,na,129.3945,1.5192,1.9510,1.1641 199009, end ,na,137.9915,1.5645,1.8733,1.1570 199008, end ,na,144.1849,1.5652,1.9338,1.1455 199007, end ,na,148.7244,1.6120,1.8414,1.1521 199006, end ,na,152.6109,1.6705,1.7394,1.1681 199005, end ,na,150.8224,1.6705,1.7029,1.1805 199004, end ,na,159.2489,1.6796,1.6274,1.1642 199003, end ,na,157.5046,1.6946,1.6453,1.1720 199002, end ,na,148.4461,1.6919,1.6872,1.1937 199001, end ,na,143.0926,1.6675,1.6867,1.1866 198912, end ,na,143.3203,1.6885,1.6089,1.1573 198911, end ,na,143.0326,1.7917,1.5652,1.1646 198910, end ,na,142.1809,1.8348,1.5700,1.1750 198909, end ,na,139.3998,1.8715,1.6216,1.1768 198908, end ,na,143.0659,1.9382,1.5856,1.1742 198907, end ,na,139.6262,1.8772,1.6567,1.1832 198906, end ,na,144.0355,1.9600,1.5471,1.1963 198905, end ,na,143.1016,2.0103,1.5658,1.2070 198904, end ,na,132.5555,1.8766,1.6922,1.1887 198903, end ,na,132.8329,1.8917,1.6875,1.1952 198902, end ,na,126.9635,1.8257,1.7417,1.2016 198901, end ,na,129.8147,1.8686,1.7565,1.1837 198812, end ,na,125.9030,1.7855,1.7958,1.1923 198811, end ,na,121.7515,1.7341,1.8479,1.1880 198810, end ,na,126.0474,1.7803,1.7664,1.2040 198809, end ,na,134.4744,1.8804,1.6847,1.2185 198808, end ,na,134.4050,1.8713,1.6888,1.2388 198807, end ,na,132.7781,1.8687,1.7260,1.2099 198806, end ,na,132.4559,1.8145,1.7216,1.2157 198805, end ,na,124.9876,1.7216,1.8510,1.2394 198804, end ,na,124.5353,1.6686,1.8752,1.2294 198803, end ,na,125.5227,1.6702,1.8601,1.2369 198802, end ,na,128.1467,1.6857,1.7747,1.2633 198801, end ,na,127.1505,1.6663,1.7805,1.2742 198712, end ,na,123.5433,1.5954,1.8592,1.3049 198711, end ,na,132.6149,1.6439,1.8227,1.3076 198710, end ,na,138.8190,1.7349,1.7154,1.3183 198709, end ,na,146.7056,1.8397,1.6276,1.3116 198708, end ,na,141.4970,1.8090,1.6299,1.3184 198707, end ,na,150.6521,1.8562,1.5984,1.3331 198706, end ,na,146.8694,1.8308,1.6028,1.3332 198705, end ,na,144.4164,1.8250,1.6224,1.3395 198704, end ,na,139.6283,1.7882,1.6646,1.3378 198703, end ,na,145.7789,1.7985,1.6115,1.3027 198702, end ,na,153.0527,1.8242,1.5466,1.3325 198701, end ,na,152.2548,1.7860,1.5339,1.3390 198612, end ,na,159.0786,1.9429,1.4659,1.3791 198611, end ,na,162.2534,1.9807,1.4319,1.3849 198610, end ,na,160.1062,2.0195,1.4064,1.3882 198609, end ,na,153.5544,2.0186,1.4390,1.3864 198608, end ,na,156.1052,2.0560,1.4769,1.3942 198607, end ,na,156.0980,2.1197,1.4901,1.3854 198606, end ,na,163.8512,2.1926,1.5342,1.3881 198605, end ,na,172.1044,2.3098,1.4864,1.3803 198604, end ,na,168.0287,2.1793,1.5462,1.3769 198603, end ,na,179.9270,2.3308,1.4761,1.4015 198602, end ,na,180.4193,2.2230,1.4614,1.4226 198601, end ,na,193.9007,2.3911,1.4009,1.4164 198512, end ,na,201.3486,2.4685,1.4435,1.3977 198511, end ,na,202.0438,2.5320,1.4757,1.3785 198510, end ,na,211.6130,2.6109,1.4411,1.3639 198509, end ,na,216.1509,2.6725,1.4036,1.3725 198508, end ,na,237.2477,2.7848,1.3973,1.3634 198507, end ,na,237.6759,2.8315,1.4254,1.3506 198506, end ,na,248.9557,3.0515,1.2958,1.3629 198505, end ,na,251.6692,3.0774,1.2744,1.3802 198504, end ,na,251.3261,3.0760,1.2475,1.3652 198503, end ,na,250.9431,3.0806,1.2500,1.3675 198502, end ,na,259.5265,3.3305,1.0876,1.3750 198501, end ,na,254.2755,3.1711,1.1172,1.3263 198412, end ,na,250.3503,3.1480,1.1610,1.3210 198411, end ,na,246.6496,3.0879,1.2001,1.3226 198410, end ,na,245.9036,3.0655,1.2069,1.3182 198409, end ,na,245.7023,3.0328,1.2440,1.3168 198408, end ,na,240.6503,2.8782,1.3138,1.2991 198407, end ,na,246.0014,2.8926,1.3082,1.3163 198406, end ,na,237.5479,2.7850,1.3504,1.3178 198405, end ,na,231.9509,2.7465,1.3838,1.2953 198404, end ,na,226.8666,2.7132,1.4009,1.2816 198403, end ,na,224.8342,2.5945,1.4471,1.2782 198402, end ,na,233.3970,2.6061,1.4905,1.2518 198401, end ,na,234.3007,2.8157,1.4048,1.2472 198312, end ,na,231.9512,2.7170,1.4537,1.2443