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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mon
qtr
year
  End of ...
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year
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 end            1.2911           76.760           1.5149           1.5440           1.0095
2011.4  Q end            1.2939           77.720           1.5116           1.5461           1.0210
2011.3  Q end            1.3503           76.630           1.4484           1.5595           1.0389
2011.2  Q end            1.4453           80.720           1.3532           1.6008          0.96430
2011.1  Q end            1.4207           83.130           1.3767           1.6092          0.97180
2010.4  Q end            1.3280           81.450           1.4728           1.5435           1.0009
2010.3  Q end            1.3648           83.400           1.4330           1.5914           1.0298
2010.2  Q end            1.2271           88.600           1.5939           1.5025           1.0606
2010.1  Q end            1.3479           93.250           1.4510           1.5150           1.0156
2009.4  Q end            1.4406           92.060           1.3577           1.6195           1.0466
2009.3  Q end            1.4643           89.770           1.3357           1.6113           1.0722
2009.2  Q end            1.4134           95.950           1.3838           1.6560           1.1625
2009.1  Q end            1.3308           98.100           1.4697           1.4340           1.2602
2008.4  Q end            1.3917           90.750           1.4053           1.4578           1.2246
2008.3  Q end            1.4303           104.30           1.3674           1.7998           1.0599
2008.2  Q end            1.5764           106.40           1.2407           1.9917           1.0186
2008.1  Q end            1.5812           100.10           1.2369           1.9885           1.0279
2007.4  Q end            1.4721           114.00           1.3286           2.0034          0.98810
2007.3  Q end            1.4179           115.05           1.3794           2.0313          0.99630
2007.2  Q end            1.3505           123.23           1.4482           2.0049           1.0634
2007.1  Q end            1.3318           117.65           1.4686           1.9581           1.1529
2006.4  Q end            1.3170           118.95           1.4851           1.9630           1.1653
2006.3  Q end            1.2687           118.00           1.5416           1.8716           1.1153
2006.2  Q end            1.2777           114.51           1.5308           1.8488           1.1150
2006.1  Q end            1.2140           117.50           1.6110           1.7393           1.1671
2005.4  Q end            1.1841           117.93           1.6518           1.7185           1.1645
2005.3  Q end            1.2060           113.15           1.6217           1.7658           1.1678
2005.2  Q end            1.2098           110.78           1.6167           1.7935           1.2322
2005.1  Q end            1.2970           106.79           1.5079           1.8829           1.2139
2004.4  Q end            1.3536           102.53           1.4449           1.9319           1.2052
2004.3  Q end            1.2422           110.54           1.5745           1.8068           1.2684
2004.2  Q end            1.2181           108.93           1.6057           1.8122           1.3446
2004.1  Q end            1.2292           103.87           1.5911           1.8357           1.3072
2003.4  Q end            1.2597           106.93           1.5527           1.7920           1.2854
2003.3  Q end            1.1651           110.54           1.6786           1.6679           1.3489
2003.2  Q end            1.1503           120.17           1.7003           1.6484           1.3570
2003.1  Q end            1.0902           118.57           1.7940           1.5799           1.4720
2002.4  Q end            1.0486           118.61           1.8651           1.6121           1.5781
2002.3  Q end           0.98783           121.37           1.9799           1.5663           1.5787
2002.2  Q end           0.99440           118.86           1.9668           1.5324           1.5073
2002.1  Q end           0.87230           132.57           2.2422           1.4258           1.5940
2001.4  Q end           0.89068           131.00           2.1958           1.4542           1.5926
2001.3  Q end           0.90994           119.40           2.1495           1.4680           1.5790
2001.2  Q end           0.84747           124.26           2.3079           1.4061           1.5244
2001.1  Q end           0.87910           125.39           2.2248           1.4264           1.5743
2000.4  Q end           0.93934           114.91           2.0822           1.4909           1.5008
2000.3  Q end           0.88421           108.32           2.2119           1.4689           1.5058
2000.2  Q end           0.95478           105.24           2.0486           1.5113           1.4815
2000.1  Q end           0.95707           103.14           2.0434           1.5962           1.4528
1999.4  Q end            1.0064           102.14           1.9433           1.6153           1.4433
1999.3  Q end            1.0642           105.64           1.8377           1.6471           1.4676
1999.2  Q end            1.0300           120.86           1.8989           1.5737           1.4777
1999.1  Q end            1.0809           118.98           1.8094           1.6122           1.5091
1998.4  Q end            1.1667           112.95           1.6665           1.6627           1.5488
1998.3  Q end                na           136.61           1.6698           1.7001           1.5259
1998.2  Q end                na           138.31           1.8032           1.6697           1.4716
1998.1  Q end                na           133.26           1.8496           1.6740           1.4166
1997.4  Q end                na           130.51           1.7990           1.6424           1.4291
1997.3  Q end                na           120.70           1.7670           1.6125           1.3820
1997.2  Q end                na           114.61           1.7438           1.6653           1.3811
1997.1  Q end                na           123.71           1.6672           1.6452           1.3843
1996.4  Q end                na           115.77           1.5389           1.7125           1.3696
1996.3  Q end                na           111.66           1.5268           1.5653           1.3622
1996.2  Q end                na           109.47           1.5207           1.5535           1.3651
1996.1  Q end                na           106.92           1.4760           1.5263           1.3632
1995.4  Q end                na           103.27           1.4340           1.5530           1.3652
1995.3  Q end                na           99.027           1.4290           1.5800           1.3438
1995.2  Q end                na           84.725           1.3828           1.5907           1.3734
1995.1  Q end                na           86.787           1.3766           1.6203           1.3990
1994.4  Q end                na           99.560           1.5495           1.5655           1.4030
1994.3  Q end                na           99.050           1.5508           1.5770           1.3410
1994.2  Q end                na           98.510           1.5850           1.5483           1.3825
1994.1  Q end                na           102.40           1.6680           1.4880           1.3838
1993.4  Q end                na           111.70           1.7395           1.4775           1.3255
1993.3  Q end                na           106.05           1.6340           1.4960           1.3360
1993.2  Q end                na           106.80           1.7060           1.4930           1.2823
1993.1  Q end                na           114.90           1.6105           1.5090           1.2573
1992.4  Q end                na           124.85           1.6197           1.5130           1.2714
1992.3  Q end                na           120.00           1.4147           1.7790           1.2480
1992.2  Q end                na           125.87           1.5240           1.9035           1.1972
1992.1  Q end                na           132.92           1.6465           1.7363           1.1902
1991.4  Q end                na           124.90           1.5200           1.8660           1.1558
1991.3  Q end                na           132.85           1.6625           1.7520           1.1318
1991.2  Q end                na           137.90           1.8138           1.6180           1.1424
1991.1  Q end                na           140.60           1.6975           1.7485           1.1595
1990.4  Q end                na           135.75           1.4970           1.9285           1.1605
1990.3  Q end                na           138.27           1.5665           1.8735           1.1565
1990.2  Q end                na           152.35           1.6658           1.7450           1.1665
1990.1  Q end                na           157.82           1.6883           1.6480           1.1705
1989.4  Q end                na           143.80           1.6895           1.6145           1.1580
1989.3  Q end                na           139.60           1.8725           1.6145           1.1789
1989.2  Q end                na           144.00           1.9545           1.5490           1.1985
1989.1  Q end                na           132.77           1.8965           1.6852           1.1936
1988.4  Q end                na           125.05           1.7735           1.8085           1.1928
1988.3  Q end                na           133.90           1.8730           1.6910           1.2173
1988.2  Q end                na           133.53           1.8170           1.7085           1.2130
1988.1  Q end                na           124.10           1.6558           1.8865           1.2342
1987.4  Q end                na           121.25           1.5708           1.8860           1.3002
1987.3  Q end                na           146.50           1.8428           1.6248           1.3095
1987.2  Q end                na           146.80           1.8262           1.6128           1.3315
1987.1  Q end                na           145.68           1.8020           1.6070           1.3053
1986.4  Q end                na           158.30           1.9235           1.4825           1.3810
1986.3  Q end                na           154.35           2.0272           1.4468           1.3888
1986.2  Q end                na           163.80           2.2010           1.5320           1.3870
1986.1  Q end                na           177.60           2.3450           1.4735           1.3970
1985.4  Q end                na           200.25           2.4470           1.4450           1.3985
1985.3  Q end                na           216.50           2.6790           1.4085           1.3710
1985.2  Q end                na           248.40           3.0290           1.3095           1.3592
1985.1  Q end                na           251.00           3.0830           1.2360           1.3675
1984.4  Q end                na           251.60           3.1550           1.1580           1.3217
1984.3  Q end                na           246.90           3.0720           1.2340           1.3183
1984.2  Q end                na           237.30           2.7815           1.3575           1.3199
1984.1  Q end                na           224.75           2.5940           1.4375           1.2766
1983.4  Q end                na           231.70           2.7250           1.4515           1.2445
1983.3  Q end                na           235.65           2.6315           1.4977           1.2330
1983.2  Q end                na           239.28           2.5410           1.5330           1.2276
1983.1  Q end                na           239.00           2.4310           1.4825           1.2341
1982.4  Q end                na           234.70           2.3780           1.6180           1.2297
1982.3  Q end                na           268.30           2.5290           1.6945           1.2363
1982.2  Q end            1.7295           255.00           2.4595           1.7355           1.2929
1982.1  Q end                na           248.25           2.4175           1.7810           1.2305
1981.4  Q end                na           219.80           2.2380           1.9150           1.1863
1981.3  Q end                na           232.30           2.3250           1.8030           1.2069
1981.2  Q end                na           226.85           2.3940           1.9300           1.2006
1981.1  Q end            2.4155           211.25           2.1105           2.2325           1.1873
1980.4  Q end                na           203.10           1.9735           2.3890           1.1945
1980.3  Q end                na           210.85           1.8127           2.3870           1.1705
1980.2  Q end                na           219.90           1.7641           2.3555           1.1512
1980.1  Q end                na           249.95           1.9515           2.1600           1.1915
1979.4  Q end                na           240.30           1.7260           2.2185           1.1684
1979.3  Q end                na           224.50           1.7415           2.2030           1.1606
1979.2  Q end                na           217.80           1.8370           2.1810           1.1680
1979.1  Q end                na           209.58           1.8675           2.0625           1.1606
1978.4  Q end                na           194.30           1.8200           2.0415           1.1867
1978.3  Q end                na           189.19           1.9386           1.9750           1.1836
1978.2  Q end                na           203.71           2.0721           1.8610           1.1247
1978.1  Q end                na           229.89           1.9984           1.8620           1.1322
1977.4  Q end                na           239.98           2.0978           1.9170           1.0946
1977.3  Q end                na           263.71           2.3087           1.7476           1.0737
1977.2  Q end                na           267.59           2.3411           1.7197           1.0599
1977.1  Q end                na           277.55           2.3906           1.7200           1.0571
1976.4  Q end                na           293.08           2.3602           1.7010           1.0094
1976.3  Q end                na           286.86           2.4349           1.6600          0.97320
1976.2  Q end                na           297.97           2.5753           1.7850          0.96880
1976.1  Q end                na           299.58           2.5394           1.9159          0.98430
1975.4  Q end                na           305.16           2.6199           2.0235           1.0168
1975.3  Q end                na           302.85           2.6476           2.0430           1.0252
1975.2  Q end                na           295.68           2.3546           2.1935           1.0306
1975.1  Q end                na           294.03           2.3463           2.4060           1.0035
1974.4  Q end                na           301.02           2.4096           2.3470          0.99140
1974.3  Q end                na           298.33           2.6546           2.3325          0.98590
1974.2  Q end                na           284.25           2.5478           2.3905          0.97230
1974.1  Q end                na           276.09           2.5329           2.3930          0.97280
1973.4  Q end                na           280.27           2.7049           2.3225          0.99600
1973.3  Q end                na           265.60           2.4149           2.4135           1.0058
1973.2  Q end                na           263.16           2.4301           2.5810          0.99850
1973.1  Q end                na           265.96           2.8425           2.4755          0.99910
1972.4  Q end                na           301.66           3.2018           2.3480          0.99560
1972.3  Q end                na           301.11           3.2031           2.4195          0.98350
1972.2  Q end                na           300.93           3.1506           2.4410          0.98560
1972.1  Q end                na           304.32           3.1681           2.6163          0.99770
1971.4  Q end                na           315.01           3.2690           2.5520           1.0024
1971.3  Q end                na           335.35           3.3162           2.4847           1.0093
1971.2  Q end                na           357.40           3.4971           2.4196           1.0235
1971.1  Q end                na           357.42           3.6300           2.4168           1.0081