Exchange rates

Marking frequency of currencies

Currency	Unit	Start	End	Frequency
ATS	100	1957. 04. 01.	1979. 07. 12.	Segmental
ATS	100	1980. 01. 01.	1981. 09. 01.	Monthly
ATS	100	1981. 10. 01.	1984. 12. 31.	Weekly
ATS	100	1985. 01. 03.	1993. 12. 31.	Daily
ATS	1	1994. 01. 03.	2002. 03. 29.	Daily

AUD	1	1966. 02. 14.	2005. 03. 24.	Segmental
AUD	100	1976. 01. 01.	1979. 07. 12.	Segmental
AUD	100	1980. 01. 01.	1981. 09. 01.	Monthly
AUD	100	1981. 10. 01.	1984. 12. 31.	Weekly
AUD	100	1985. 01. 03.	1987. 12. 31.	Daily
AUD	1	1988. 01. 01.	23/08/2019	Daily

AUP	1	1953. 01. 01.	1967. 02. 23.	Segmental

BEF	100	1949. 01. 03.	1979. 07. 12.	Segmental
BEF	100	1980. 01. 01.	1981. 09. 01.	Monthly
BEF	100	1981. 10. 01.	1984. 12. 31.	Weekly
BEF	100	1985. 01. 03.	2002. 03. 29.	Daily

BGL	100	1961. 12. 04.	1967. 11. 20.	Segmental

BGN	1	2006. 04. 03.	23/08/2019	Daily

BRL	1	2007. 06. 01.	23/08/2019	Daily

CAD	100	1952. 01. 10.	1979. 07. 12.	Segmental
CAD	100	1980. 01. 01.	1981. 09. 01.	Monthly
CAD	100	1981. 10. 01.	1984. 12. 31.	Weekly
CAD	100	1985. 01. 03.	1987. 12. 31.	Daily
CAD	1	1988. 01. 01.	23/08/2019	Daily

CHF	100	1949. 01. 03.	1979. 07. 12.	Segmental
CHF	100	1980. 01. 01.	1981. 09. 01.	Monthly
CHF	100	1981. 10. 01.	1984. 12. 31.	Weekly
CHF	100	1985. 01. 03.	1987. 12. 31.	Daily
CHF	1	1988. 01. 01.	23/08/2019	Daily

CNY	1	2007. 06. 01.	23/08/2019	Daily

CYN	100	1955. 03. 01.	1967. 11. 20.	Segmental

CZK	100	1953. 01. 01.	1967. 11. 20.	Segmental
CZK	1	1997. 04. 01.	23/08/2019	Daily

CSD	1	2006. 04. 03.	2006. 11. 16.	Daily

CSK	100	1949. 01. 03.	1952. 12. 05.	Segmental

DDM	100	1953. 01. 01.	1967. 11. 20.	Segmental

DEM	100	1956. 01. 01.	1979. 07. 12.	Segmental
DEM	100	1980. 01. 01.	1981. 09. 01.	Monthly
DEM	100	1981. 10. 01.	1984. 12. 31.	Weekly
DEM	100	1985. 01. 03.	1987. 12. 31.	Daily
DEM	1	1988. 01. 01.	2002. 03. 29.	Daily

DKK	100	1949. 01. 03.	1979. 07. 12.	Segmental
DKK	100	1980. 01. 01.	1981. 09. 01.	Monthly
DKK	100	1981. 10. 01.	1984. 12. 31.	Weekly
DKK	100	1985. 01. 03.	1987. 12. 31.	Daily
DKK	1	1988. 01. 01.	23/08/2019	Daily

EEK	1	2007. 06. 01.	2011. 01. 14.	Daily

EGP	1	1949. 03. 07.	1998. 01. 05.	Segmental
EGP	1	1998. 02. 02.	2001. 10. 01.	Monthly

ESP	100	1973. 01. 20.	1979. 07. 12.	Segmental
ESP	100	1980. 01. 01.	1981. 09. 01.	Monthly
ESP	100	1981. 10. 01.	1984. 12. 31.	Weekly
ESP	100	1985. 01. 03.	2002. 03. 29.	Daily

EUR	1	1999. 01. 04.	23/08/2019	Daily

FIM	100	1957. 04. 01.	1982. 11. 02.	Segmental
FIM	100	1982. 11. 09.	1984. 12. 31.	Weekly
FIM	100	1985. 01. 03.	1987. 12. 31.	Daily
FIM	1	1988. 01. 01.	2002. 03. 29.	Daily

FRF	100	1960. 01. 01.	1979. 07. 12.	Segmental
FRF	100	1980. 01. 01.	1981. 09. 01.	Monthly
FRF	100	1981. 10. 01.	1984. 12. 31.	Weekly
FRF	100	1985. 01. 03.	1987. 12. 31.	Daily
FRF	1	1988. 01. 01.	2002. 03. 29.	Daily

GBP	1	1949. 01. 03.	2005. 03. 24.	Segmental
GBP	100	1980. 01. 01.	1981. 09. 01.	Monthly
GBP	100	1981. 10. 01.	1984. 12. 31.	Weekly
GBP	100	1985. 01. 03.	1987. 12. 31.	Daily
GBP	1	1988. 01. 01.	23/08/2019	Daily

GHP	1	1962. 05. 01.	1967. 11. 20.	Segmental

GRD	100	1988. 01. 01.	2002. 03. 29.	Daily

HKD	1	2009. 03. 02.	23/08/2019	Daily

HRK	1	1998. 01. 05.	2001. 10. 01.	Monthly
HRK	1	2005. 05. 02.	23/08/2019	Daily

IDR	100	2012. 06. 15.	23/08/2019	Daily

IEP	100	1987. 02. 17.	1987. 12. 31.	Daily
IEP	1	1988. 01. 01.	2002. 03. 29.	Daily

ILS	1	2012. 06. 15.	23/08/2019	Daily

INR	100	1949. 09. 01.	1979. 07. 12.	Segmental
INR	100	1980. 01. 01.	1981. 09. 01.	Monthly
INR	1	1998. 01. 05.	2001. 10. 01.	Monthly
INR	1	2012. 06. 15.	23/08/2019	Daily

ISK	100	1953. 04. 10.	1963. 04. 01.	Segmental
ISK	1	1998. 01. 05.	2001. 10. 12.	Daily
ISK	1	2005. 05. 02.	23/08/2019	Daily

ITL	100	1953. 01. 01.	1967. 11. 20.	Segmental
ITL	1000	1969. 01. 01.	1979. 07. 12.	Segmental
ITL	1000	1980. 01. 01.	1981. 09. 01.	Monthly
ITL	1000	1981. 10. 01.	1984. 12. 31.	Weekly
ITL	1000	1985. 01. 03.	2002. 03. 29.	Daily

JPY	1000	1973. 11. 01.	1979. 07. 12.	Segmental
JPY	1000	1980. 01. 01.	1981. 09. 01.	Monthly
JPY	1000	1981. 10. 01.	1984. 12. 31.	Weekly
JPY	1000	1985. 01. 03.	1987. 12. 31.	Daily
JPY	100	1988. 01. 01.	23/08/2019	Daily

KPW	100	1958. 06. 01.	1967. 11. 20.	Segmental

KRW	100	1998. 01. 05.	2001. 10. 12.	Daily
KRW	100	2005. 05. 02.	23/08/2019	Daily

KWD	1	1966. 12. 01.	2001. 10. 01.	Segmental
KWD	100	1980. 01. 01.	1981. 09. 01.	Monthly
KWD	100	1981. 10. 01.	1984. 12. 31.	Weekly
KWD	100	1985. 01. 03.	1987. 12. 31.	Daily
KWD	1	1988. 01. 01.	2000. 04. 03.	Daily
KWD	1	2000. 05. 02.	2001. 10. 01.	Monthly

LBP	100	1973. 11. 01.	1976. 07. 07.	Segmental

LTL	1	2007. 06. 01.	2015. 01. 16.	Daily

LUF	100	1998. 01. 05.	2001. 10. 12.	Daily

LVL	1	2007. 06. 01.	2014. 01. 15.	Daily

MNT	100	1958. 04. 01.	1967. 11. 20.	Segmental

MXN	1	1998. 01. 05.	2001. 10. 12.	Daily
MXN	1	2005. 05. 02.	23/08/2019	Daily

MYR	1	2012. 06. 15.	23/08/2019	Daily

NLG	100	1949. 01. 03.	1979. 07. 12.	Segmental
NLG	100	1980. 01. 01.	1981. 09. 01.	Monthly
NLG	100	1981. 10. 01.	1984. 12. 31.	Weekly
NLG	100	1985. 01. 03.	1987. 12. 31.	Daily
NLG	1	1988. 01. 01.	2002. 03. 29.	Daily

NOK	100	1949. 01. 03.	1979. 07. 12.	Segmental
NOK	100	1980. 01. 01.	1981. 09. 01.	Monthly
NOK	100	1981. 10. 01.	1984. 12. 31.	Weekly
NOK	100	1985. 01. 03.	1987. 12. 31.	Daily
NOK	1	1988. 01. 01.	23/08/2019	Daily

NZD	1	1998. 01. 05.	2001. 10. 12.	Daily
NZD	1	2005. 05. 02.	23/08/2019	Daily

OAL	100	1953. 01. 01.	1963. 09. 01.	Segmental

OBL	100	1953. 01. 01.	1961. 08. 10.	Segmental

OFR	100	1949. 01. 03.	1959. 12. 01.	Segmental

ORB	100	1950. 03. 01.	1960. 11. 01.	Segmental

PHP	1	2012. 06. 15.	23/08/2019	Daily

PKR	100	1952. 08. 18.	1979. 07. 12.	Segmental
PKR	100	1980. 01. 01.	1981. 07. 01.	Monthly

PLN	100	1953. 01. 01.	1967. 11. 20.	Segmental
PLN	1	1997. 04. 01.	23/08/2019	Daily

PTE	100	1956. 03. 01.	1979. 07. 12.	Segmental
PTE	100	1980. 01. 01.	1981. 09. 01.	Monthly
PTE	100	1981. 10. 01.	1984. 12. 31.	Weekly
PTE	100	1985. 01. 03.	2002. 03. 29.	Daily

ROL	100	1953. 01. 01.	2001. 10. 01.	Segmental
ROL	1	1998. 01. 05.	1998. 03. 02.	Monthly
ROL	100	1998. 04. 01.	2001. 10. 01.	Monthly
ROL	100	2005. 05. 02.	2005. 06. 30.	Daily

RON	1	2005. 07. 01.	23/08/2019	Daily

RSD	1	2006. 11. 20.	23/08/2019	Daily

RUB	1	2006. 04. 03.	23/08/2019	Daily

SDP	1	1960. 11. 01.	1975. 01. 01.	Segmental

SEK	100	1949. 01. 03.	1979. 07. 12.	Segmental
SEK	100	1980. 01. 01.	1981. 09. 17.	Monthly
SEK	100	1981. 10. 01.	1984. 12. 31.	Weekly
SEK	100	1985. 01. 03.	1987. 12. 31.	Daily
SEK	1	1988. 01. 01.	23/08/2019	Daily

SGD	1	2009. 03. 02.	23/08/2019	Daily

SIT	1	1998. 01. 05.	2001. 10. 01.	Monthly
SIT	1	2005. 05. 02.	2007. 01. 12.	Daily

SKK	1	1997. 04. 01.	2009. 01. 16.	Daily

SUR	100	1961. 01. 01.	1975. 09. 15.	Segmental

THB	1	2012. 06. 15.	23/08/2019	Daily

TRY	1	2005. 05. 02.	23/08/2019	Daily

UAH	1	1999. 07. 01.	2001. 10. 01.	Monthly
UAH	1	2006. 04. 03.	23/08/2019	Daily

USD	100	1949. 01. 03.	1979. 07. 12.	Segmental
USD	100	1980. 01. 01.	1981. 09. 01.	Monthly
USD	100	1981. 10. 01.	1984. 12. 31.	Weekly
USD	100	1985. 01. 03.	1987. 12. 31.	Daily
USD	1	1988. 01. 01.	23/08/2019	Daily

VND	100	1958. 01. 01.	1967. 11. 20.	Segmental

XEU	100	1985. 10. 01.	1987. 12. 31.	Daily
XEU	1	1988. 01. 01.	1998. 12. 31.	Daily

XTR	100	1976. 01. 01.	1979. 07. 12.	Segmental
XTR	100	1980. 01. 01.	1981. 09. 01.	Monthly
XTR	100	1981. 10. 01.	1984. 12. 31.	Weekly
XTR	100	1985. 01. 03.	1992. 12. 08.	Daily
XTR	1	1992. 12. 09.	1994. 12. 30.	Daily
XTR	1	1998. 01. 05.	1998. 01. 05.	Segmental

YUD	100	1957. 04. 01.	1960. 11. 01.	Segmental
YUD	1	1988. 01. 01.	1991. 12. 31.	Daily

ZAR	1	2009. 03. 02.	23/08/2019	Daily

Swiss Franc	Euro	US Dollar	Austrian Schilling
Australian Dollar	Australian Pound	Belgian Franc	Bulgarian Lev
Bulgarian Lev	Brazilian real	Canadian Dollar	Chinese yuan renminbi
Chinese yuan	Czech Koruna	Serbian Dinar	Czechoslovakian Koruna
DDR Mark	Deutsche Mark	Danish Krone	Estonian kroon
Egyptian Pound	Spanish Peseta	Finnish Markka	French Franc
Pound Sterling	Ghana Pound	Greek Drachma	Hong Kong Dollar
Croatian Kuna	Hungarian forint	Indonesian Rupiah	Irish Pound
Israeli Shekel	Indian Rupee	Icelandic Krona	Italian Lira
Japanese Yen	North Korean Won	South Korean Won	Kuwaiti Dinar
Lebanese Pound	Lithuanian litas	Luxembourg Franc	Latvian lats
Mongolian Tugrik	Mexican Peso	Malaysian Ringgit	Netherlands Guilder
Norwegian Krone	New Zealand Dollar	Alban Lek	Bulgarian Lev
French Franc	Ruble	Philippine Peso	Pakistan Rupee
Polish Zloty	Portuguese Escudo	Romanian Leu	Romanian New Leu
Serbian Dinar	Russian Rubel	Sudanese pound	Swedish Krona
Singapore Dollar	Slovenian Tolar	Slovak Koruna	New Ruble
Thai Baht	Turkish Lira	Ukrainian Hryvnia	Vietnamese Dong
ECU	Tr/Cl Ruble	Yugoslavian Dinar	South African Rand

Swiss Franc	Euro	US Dollar	Austrian Schilling
Australian Dollar	Australian Pound	Belgian Franc	Bulgarian Lev
Bulgarian Lev	Brazilian real	Canadian Dollar	Chinese yuan renminbi
Chinese yuan	Czech Koruna	Serbian Dinar	Czechoslovakian Koruna
DDR Mark	Deutsche Mark	Danish Krone	Estonian kroon
Egyptian Pound	Spanish Peseta	Finnish Markka	French Franc
Pound Sterling	Ghana Pound	Greek Drachma	Hong Kong Dollar
Croatian Kuna	Hungarian forint	Indonesian Rupiah	Irish Pound
Israeli Shekel	Indian Rupee	Icelandic Krona	Italian Lira
Japanese Yen	North Korean Won	South Korean Won	Kuwaiti Dinar
Lebanese Pound	Lithuanian litas	Luxembourg Franc	Latvian lats
Mongolian Tugrik	Mexican Peso	Malaysian Ringgit	Netherlands Guilder
Norwegian Krone	New Zealand Dollar	Alban Lek	Bulgarian Lev
French Franc	Ruble	Philippine Peso	Pakistan Rupee
Polish Zloty	Portuguese Escudo	Romanian Leu	Romanian New Leu
Serbian Dinar	Russian Rubel	Sudanese pound	Swedish Krona
Singapore Dollar	Slovenian Tolar	Slovak Koruna	New Ruble
Thai Baht	Turkish Lira	Ukrainian Hryvnia	Vietnamese Dong
ECU	Tr/Cl Ruble	Yugoslavian Dinar	South African Rand

Exchange rates

Marking frequency of currencies

Rate chart

Chart parameters

Operations

Time range settings

Query daily rates

Query exchange rates

Currency selection

Time range settings

Operations

Annual Lists