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

 
Euro zone
Japan Yen
Germany D
Great Bri
Canada do  
Gold troy
Silver tr
Palladium
Platinum
 
Argentina
Armenia d
Australia
Afghanist
Afghanist  
Austria s
Bahama do
Bahrain d
Banglades
Belgium f  
Belorussi
Bolivia
Botswana
Brazil 1
Brazil 2  
Brazil 3
Brunei do
Bulgaria
Bulgaria
Burma 1 o  
Burma 2 u
Fr West A
Cameroon
Central A
Republiqu  
Gabon (
Equatoria
Chad ( X
Fr Centra
Benin (  
Burkina F
Côte d'Iv
Guinea Bi
Mali ( X
Niger (  
Senegal
Togo ( X
Pacific F
Chile pes
China Ren  
Colombia
Comoros f
Congo (Be
Croatia k
Cyprus po  
Czech Rep
Czech Rep
Denmark k
Org of Ea
European  
Egypt pou
Estonia K
Ethiopian
Fiji doll
Finland m  
France fr
Ghana (
Greece dr
Guatemala
Honduras  
Hong Kong
Hungary f
Iceland k
India rup
Indonesia  
Iran (IMF
Iraq 1 (I
Iraq 2 (m
Iraq 3 (m
Iraq 4 (p  
Iraq 5 (p
Ireland p
Italy lir
Israel po
Israel sh  
Israel sh
Jamaica d
Jordan di
Kazakhsta
Korea (Re  
Kyrgyzsta
Kuwait di
Latvia la
Lithuania
Libya din  
Lebanon p
Luxembour
Madagasca
Malaysia
Mali ( M  
Maltese l
Mauritius
Mexico 1
Mexico 2
Moldavia  
Morocco d
Mozambiqu
Mozambiqu
Nepal rup
Netherlan  
Netherlan
New Zeala
Norway kr
Oman rial
Pakistan  
Panama ba
Paraguay
Peru new
Philippin
Poland 1  
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
  Avg over ...
week
mon
qtr
year
  End of ...
week
mon
qtr
year
Download  Panama balboas / Paraguay pesos / Peru new sol / Philippine pesos / Poland zlotych CSV file  obs:0
Source : U.S. Federal Reserve, IMF and others | http://www.federalreserve.gov/releases/h10/Hist/ | Column (1) : Panama balboas ( PAB ) | Source Bank of Canada , United Nations 116 Column (2) : Paraguay pesos ( PYG ) | Source Central Bank of Paraguay - Banco Central del Paraguay; Departamento de Operaciones de Mercado Abierto; DIVISIÓN Operaciones, United Nations | Web Source http://www.bcp.gov.py/doma/Principal.htm 117 Column (3) : Peru new sol ( PEN ) | Source Banco Central de Reserva del Perú Bank of Canada , United Nations 118 Column (4) : Philippines pesos ( PHP ) | Source Bank of Canada , United Nations 119 Column (5) : Poland 1 (IMF) zlotych ( PLN ) | Source Bank of Canada , United Nations 120
EconStats does not guarantee the accuracy of this data. 20120119
 Panama balboas / Paraguay pesos / Peru new sol / Philippine pesos / Poland zlotych   -  Monthly

               |   Col (1) PAB  |   Col (2) PYG  |   Col (3) PEN  |   Col (4) PHP  |   Col (5) PLN  |
               | Panama         | Paraguay       | Peru           | Philippines    | Poland 1 (IMF) |
               |                |                |                | PHP            | PLN            |
               | Panamanian     | Paraguayan     | Peruvian new   | Philippine     | Polish         |
               | balboas/USD    | pesos/USD      | sol/USD        | pesos/USD      | zlotych/USD    |
               | Dec93 : Dec09  | Aug91 : Nov10  | Dec93 : Jan12  | Jan90 : Nov10  | Dec94 : Jan12  |
2012.01  end                 na               na           2.6920               na           3.3678
2011.12  end                 na               na           2.6950               na           3.4174
2011.11  end                 na               na           2.6990               na           3.4248
2011.10  end                 na               na           2.7060               na           3.1024
2011.09  end                 na               na           2.7720               na           3.2574
2011.08  end                 na               na           2.7250               na           2.8695
2011.07  end                 na               na           2.7370               na           2.8109
2011.06  end                 na               na           2.7480               na           2.7517
2011.05  end                 na               na           2.7670               na           2.7468
2011.04  end                 na               na           2.8210               na           2.6501
2011.03  end                 na               na           2.8020               na           2.8229
2011.02  end                 na               na           2.7740               na           2.8765
2011.01  end                 na               na           2.7710               na           2.8501
2010.12  end                 na               na           2.8080               na           2.9979
2010.11  end                 na           4700.0           2.8310           44.030           3.1308
2010.10  end                 na           4942.0           2.7980           43.110           2.8873
2010.09  end                 na           4800.0           2.7870           43.920           2.9250
2010.08  end                 na           4767.0           2.7960           45.380           3.1583
2010.07  end                 na           4750.0           2.8220           46.390           3.0731
2010.06  end                 na           4765.0           2.8250           46.000           3.3946
2010.05  end                 na           4720.0           2.8450           46.700           3.2545
2010.04  end                 na           4700.0               na           44.500           2.9305
2010.03  end                 na           4715.0           2.8400           45.590           2.8720
2010.02  end                 na           4688.0               na           46.110           2.9251
2010.01  end                 na           4740.0           2.8500           46.210           2.9083
2009.12  end            1.00000           4630.0           2.8800           46.610           2.8503
2009.11  end                 na           4795.0           2.8700           47.160           2.7538
2009.10  end                 na           4863.0           2.9000           47.110           2.8595
2009.09  end                 na           4889.0           2.8800           47.290           2.8852
2009.08  end                 na           4943.0           2.9500           48.310           2.8675
2009.07  end                 na           4980.0           3.0100           48.110           2.9525
2009.06  end                 na               na           3.0200           48.570           3.1733
2009.05  end                 na           5025.0           3.0000           47.040           3.1812
2009.04  end                 na           5060.0           3.0600           48.500           3.2859
2009.03  end                 na           5090.0           3.1200           48.060           3.5416
2009.02  end                 na           5080.0           3.2500           48.150           3.6758
2009.01  end                 na           5097.0           3.1500           47.360           3.4561
2008.12  end            1.00000           4935.0           3.1100           47.510           2.9618
2008.11  end                 na           4935.0               na           49.500           2.9047
2008.10  end                 na           4537.0           3.1000           48.900           2.8472
2008.09  end                 na           3990.0           2.9600           46.400           2.3708
2008.08  end                 na           3993.0           2.9400           45.685           2.2691
2008.07  end                 na           3950.0           2.8400           44.140           2.0509
2008.06  end                 na           3910.0           2.9500           44.756           2.1194
2008.05  end                 na           4070.0           2.8000           43.882           2.1824
2008.04  end                 na           4117.0           2.8200           42.192           2.2267
2008.03  end                 na           4330.0           2.7900           41.868           2.2305
2008.02  end                 na           4680.0           2.9000           40.360           2.3155
2008.01  end                 na           4705.0           2.9300           40.650           2.4438
2007.12  end            1.00000           4737.0           2.9800           41.401           2.4350
2007.11  end                 na           4730.0           3.0000           42.798           2.4589
2007.10  end                 na           4906.0           3.0200           43.947           2.5155
2007.09  end                 na           4995.0           3.1100           45.063           2.6647
2007.08  end                 na           5118.0               na           46.695           2.7990
2007.07  end                 na           5107.0           3.1600           45.611           2.7653
2007.06  end                 na           5065.0           3.1700           46.329           2.8074
2007.05  end                 na           5043.0           3.1600           46.269           2.8415
2007.04  end                 na           5010.0           3.1800           47.510           2.7859
2007.03  end                 na           5070.0               na           48.240           2.9058
2007.02  end                 na           5180.0               na           48.140           2.9699
2007.01  end                 na           5233.0           3.1900           49.027           3.0400
2006.12  end            1.00000           5175.0           3.2000           49.132           2.9105
2006.11  end                 na           5400.0               na           49.763           2.8911
2006.10  end            1.00000           5370.0           3.2300           49.805           3.0631
2006.09  end            1.00000           5372.0           3.2469           50.261           3.1311
2006.08  end            1.00000           5398.0           3.2404           50.831           3.0833
2006.07  end            1.00000           5485.0           3.2404           51.428           3.0899
2006.06  end            1.00000           5560.0           3.2612           53.247           3.1866
2006.05  end            1.00000           5505.0           3.2910           52.766           3.0693
2006.04  end            1.00000           5740.0           3.3155           51.770           3.0727
2006.03  end            1.00000           5878.0           3.3586           51.166           3.2312
2006.02  end            1.00000           6013.0           3.2938           51.751           3.1743
2006.01  end            1.00000           6120.0           3.3157           52.161           3.1417
2005.12  end            1.00000           6070.0           3.4301           53.067           3.2494
2005.11  end            1.00000           6120.0           3.4125           53.971           3.3137
2005.10  end            1.00000           6133.0           3.3765           54.895           3.3096
2005.09  end            1.00000           6120.0           3.3451           56.025           3.2540
2005.08  end            1.00000           6055.0           3.2752           56.245           3.3051
2005.07  end            1.00000           5970.0           3.2535           56.105           3.3668
2005.06  end            1.00000           6040.0           3.2544           55.975           3.3401
2005.05  end            1.00000           6240.0           3.2544           54.520           3.3379
2005.04  end            1.00000           6260.0           3.2562           54.125           3.2967
2005.03  end            1.00000           6270.0           3.2604           54.708           3.1477
2005.02  end            1.00000           6245.0           3.2568           54.680           2.9468
2005.01  end            1.00000           6330.0           3.2630           55.096           3.1305
2004.12  end            1.00000           6240.0           3.2769           56.375           2.9987
2004.11  end            1.00000           6125.0           3.3048           56.151           3.1647
2004.10  end            1.00000           6060.0           3.3216           56.357           3.3955
2004.09  end            1.00000           5945.0           3.3428           56.273           3.5295
2004.08  end            1.00000           5910.0           3.3538           56.149           3.6811
2004.07  end            1.00000           5909.0           3.4187           56.013           3.6478
2004.06  end            1.00000           5890.0           3.4716           56.201           3.7216
2004.05  end            1.00000           5950.0           3.4861           55.808           3.8084
2004.04  end            1.00000           5725.0           3.4834           56.016           4.0268
2004.03  end            1.00000           5880.0           3.4605           56.269           3.8724
2004.02  end            1.00000           6027.0           3.4727           56.330           3.9234
2004.01  end            1.00000           6200.0           3.4988           56.037           3.8557
2003.12  end            1.00000           6070.0           3.4612           55.587           3.7228
2003.11  end            1.00000           6090.0           3.4808           55.726           3.9225
2003.10  end            1.00000           6240.0           3.4720           55.333           4.0442
2003.09  end            1.00000           6280.0           3.4822           54.872           3.9673
2003.08  end            1.00000           6230.0           3.4802           54.921           3.9892
2003.07  end            1.00000           6000.0           3.4731           54.695           3.8636
2003.06  end            1.00000           6200.0           3.4698           53.569           3.9184
2003.05  end            1.00000           6200.0           3.4960           53.235           3.7280
2003.04  end            1.00000           6840.0           3.4609           52.683           3.8343
2003.03  end            1.00000           6880.0           3.4735           53.644           4.0569
2003.02  end            1.00000           6950.0           3.4794           54.492           3.9091
2003.01  end            1.00000           6900.0           3.4845           53.838           3.8226
2002.12  end            1.00000           7000.0           3.5079           53.149           3.8343
2002.11  end            1.00000           6900.0           3.5052           53.591           4.0153
2002.10  end            1.00000           6450.0           3.6018           53.216           4.0325
2002.09  end            1.00000           6000.0           3.6489           52.423           4.1507
2002.08  end            1.00000           6200.0           3.6423           51.808           4.1412
2002.07  end            1.00000           6000.0           3.5356           51.189           4.1833
2002.06  end            1.00000           5800.0           3.5106           50.606           4.0700
2002.05  end            1.00000           5150.0           3.4614           49.869           4.0250
2002.04  end            1.00000           4825.0           3.4336           50.607           4.0006
2002.03  end            1.00000           4890.0           3.4432           51.106           4.1321
2002.02  end            1.00000           4930.0           3.4689           51.301           4.2163
2002.01  end            1.00000           4835.0           3.4797           51.249           4.1666
2001.12  end            1.00000           4635.0           3.4435           51.674           3.9647
2001.11  end            1.00000           4700.0           3.4349           52.029           4.0745
2001.10  end            1.00000           4580.0           3.4404           51.955           4.0975
2001.09  end            1.00000           4455.0           3.4826           51.383           4.2271
2001.08  end            1.00000           4310.0           3.4819           51.062           4.2271
2001.07  end            1.00000           4290.0           3.4867           53.526           4.2379
2001.06  end            1.00000           4000.0           3.5075           52.425           3.9736
2001.05  end            1.00000           3850.0           3.6233           50.497           4.0012
2001.04  end            1.00000           3795.0           3.5853           51.341           3.9718
2001.03  end            1.00000           3790.0           3.5241           49.325           4.0831
2001.02  end            1.00000           3745.0           3.5201           48.270           4.0405
2001.01  end            1.00000           3586.0           3.5327           49.326           4.0859
2000.12  end            1.00000           3545.0           3.5274           49.998           4.1373
2000.11  end            1.00000           3540.0           3.5285           49.551           4.4660
2000.10  end            1.00000           3466.0           3.5130           51.766           4.6656
2000.09  end            1.00000           3480.0           3.5104           46.213           4.5436
2000.08  end            1.00000           3504.0           3.4730           45.063           4.3858
2000.07  end            1.00000           3504.0           3.4699           44.998           4.3395
2000.06  end            1.00000           3503.0           3.4881           43.267           4.3779
2000.05  end            1.00000           3499.0           3.5053           42.636           4.3937
2000.04  end            1.00000           3496.0           3.4792           41.268           4.4697
2000.03  end            1.00000           3495.0           3.4890           41.083           4.1486
2000.02  end            1.00000           3495.0           3.4421           40.984           4.1523
2000.01  end            1.00000           3358.0           3.4901           40.582           4.2031
1999.12  end            1.00000           3315.0           3.5091           40.327           4.1355
1999.11  end            1.00000           3316.0           3.4892           40.911           4.2882
1999.10  end            1.00000           3313.0           3.4943           40.257           4.2237
1999.09  end            1.00000           3311.0           3.4605           40.845           4.0963
1999.08  end            1.00000           3309.0           3.3819           39.666           3.9803
1999.07  end            1.00000           3290.0           3.3325           38.505           3.8600
1999.06  end            1.00000           3230.0           3.3341           38.056           3.9291
1999.05  end            1.00000           2945.0           3.3258           37.979           3.9707
1999.04  end            1.00000           2913.0           3.3355           38.028           3.9523
1999.03  end            1.00000           2903.0           3.3323           38.747           3.9980
1999.02  end            1.00000           2895.0           3.4749           38.961           3.9465
1999.01  end            1.00000           2848.0           3.3379           38.503           3.6551
1998.12  end            1.00000           2840.0           3.1557           38.895           3.5103
1998.11  end            1.00000           2837.0           3.1223           39.495           3.4772
1998.10  end            1.00000           2830.0           3.0666           40.358           3.4462
1998.09  end            1.00000           2816.0           3.0481           43.747           3.5777
1998.08  end            1.00000           2820.0           3.0096           43.843           3.7353
1998.07  end            1.00000           2810.0           2.9274           42.104           3.4343
1998.06  end            1.00000           2760.0           2.9350           41.700           3.4847
1998.05  end            1.00000           2700.0           2.8655           39.096           3.5052
1998.04  end            1.00000           2715.0           2.8248           40.140           3.3947
1998.03  end            1.00000           2560.0           2.8124           38.050           3.4492
1998.02  end            1.00000           2530.0           2.8138           39.907           3.4779
1998.01  end            1.00000           2510.0           2.7723           42.997           3.5465
1997.12  end            1.00000           2330.0           2.7100           40.507           3.5250
1997.11  end                 na           2229.0           2.7100           34.655           3.5315
1997.10  end                 na           2212.0               na           34.938           3.4850
1997.09  end                 na           2191.0               na           33.873           3.4215
1997.08  end                 na           2182.0               na           30.165           3.4748
1997.07  end                 na           2174.0               na           28.968           3.4655
1997.06  end                 na           2159.0               na           26.384           3.2845
1997.05  end                 na           2159.0               na           26.374           3.2205
1997.04  end                 na           2149.0               na           26.369           3.1630
1997.03  end                 na           2138.0           2.6300           26.367           3.0745
1997.02  end                 na           2127.0               na           26.333           3.0588
1997.01  end                 na           2124.0               na           26.344           3.0065
1996.12  end            1.00000           2109.0           2.5800           26.288           2.8725
1996.11  end                 na           2095.0               na           26.287           2.8475
1996.10  end                 na           2095.0               na           26.285           2.8125
1996.09  end                 na           2082.0           2.4900           26.257           2.8085
1996.08  end                 na           2083.0               na           26.202           2.7425
1996.07  end                 na           2063.0               na           26.228           2.6995
1996.06  end                 na           2054.0           2.4400           26.203           2.7208
1996.05  end                 na           2044.5               na           26.222           2.6900
1996.04  end                 na           2039.0               na           26.173           2.6578
1996.03  end                 na           2029.0           2.3500           26.197           2.5830
1996.02  end                 na           2021.0               na           26.177           2.5670
1996.01  end                 na           2008.0               na           26.185           2.5500
1995.12  end            1.00000           1982.0           2.2900           26.214           2.4722
1995.11  end                 na           1974.0               na           26.183           2.5215
1995.10  end                 na           1967.0               na           25.992           2.4530
1995.09  end                 na           1966.0               na           26.065           2.3750
1995.08  end                 na           1966.5               na           25.906           2.3750
1995.07  end                 na           1966.0               na           25.585           2.3750
1995.06  end                 na           1965.5               na           25.575           2.3410
1995.05  end                 na           1965.0               na           25.797           2.4200
1995.04  end                 na           1967.0               na           26.021           2.3700
1995.03  end                 na           1967.0           2.2500           25.987           2.3500
1995.02  end                 na           1959.0               na           25.732           2.4200
1995.01  end                 na           1946.0               na           24.573               na
1994.12  end            1.00000           1928.0           2.1400           24.418           2.3400
1994.11  end                 na           1924.5               na           23.879               na
1994.10  end                 na           1920.0               na           24.928               na
1994.09  end                 na           1915.0               na           26.000               na
1994.08  end                 na           1909.0           2.2400           26.484               na
1994.07  end                 na           1908.0               na           26.229               na
1994.06  end                 na           1907.5               na           26.910               na
1994.05  end                 na           1907.5               na           26.874               na
1994.04  end                 na           1907.0               na           27.277               na
1994.03  end                 na           1908.0           2.1700           27.565               na
1994.02  end                 na           1886.0               na           27.701               na
1994.01  end                 na           1869.0               na           27.676               na
1993.12  end            1.00000           1830.0           2.1100           27.699               na
1993.11  end                 na           1809.0               na           27.958               na
1993.10  end                 na           1799.0               na           28.831               na
1993.09  end                 na           1786.0               na           29.813               na
1993.08  end                 na           1756.0               na           28.043               na
1993.07  end                 na           1746.0               na           27.695               na
1993.06  end                 na           1739.0               na           27.272               na
1993.05  end                 na           1732.0               na           27.094               na
1993.04  end                 na           1719.0               na           26.385               na
1993.03  end                 na           1712.0               na           25.513               na
1993.02  end                 na           1657.0               na           25.280               na
1993.01  end                 na           1638.0               na           25.348               na
1992.12  end                 na           1615.0               na           25.096               na
1992.11  end                 na           1598.0               na           25.492               na
1992.10  end                 na           1556.0               na           24.636               na
1992.09  end                 na           1545.0               na           25.120               na
1992.08  end                 na           1515.0               na           23.294               na
1992.07  end                 na           1486.0               na           24.910               na
1992.06  end                 na           1480.0               na           25.584               na
1992.05  end                 na           1454.0               na           26.250               na
1992.04  end                 na           1447.0               na           25.804               na
1992.03  end                 na           1445.0               na           25.383               na
1992.02  end                 na           1455.0               na           26.045               na
1992.01  end                 na           1422.0               na           26.527               na
1991.12  end                 na           1365.0               na           26.650               na
1991.11  end                 na           1337.0               na           26.700               na
1991.10  end                 na           1309.0               na           27.000               na
1991.09  end                 na           1309.0               na           27.000               na
1991.08  end                 na           1315.0               na           27.000               na
1991.07  end                 na               na               na           27.750               na
1991.06  end                 na               na               na           27.750               na
1991.05  end                 na               na               na           27.806               na
1991.04  end                 na               na               na           27.842               na
1991.03  end                 na               na               na           28.000               na
1991.02  end                 na               na               na           28.000               na
1991.01  end                 na               na               na           28.000               na
1990.12  end                 na               na               na           28.000               na
1990.11  end                 na               na               na           28.000               na
1990.10  end                 na               na               na           25.750               na
1990.09  end                 na               na               na           25.750               na
1990.08  end                 na               na               na           25.000               na
1990.07  end                 na               na               na           23.860               na
1990.06  end                 na               na               na           23.270               na
1990.05  end                 na               na               na           22.977               na
1990.04  end                 na               na               na           22.805               na
1990.03  end                 na               na               na           22.750               na
1990.02  end                 na               na               na           22.761               na
1990.01  end                 na               na               na           22.543               na