1. End-of-month and daily rates

16.07.2024

255 KB, PDF

Corresponding time series

Please note that only time series that are also available on the Internet are listed below.

Time series Description Direct download Data basket
BBEX3.M.AUD.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = AUD ... / Australia CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.BGN.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = BGN ... / Bulgaria CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.BRL.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = BRL ... / Brazil CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.CAD.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = CAD ... / Canada CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.CHF.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = CHF ... / Switzerland CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.CNY.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = CNY ... / China CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.CZK.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = CZK ... / Czechia CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.DKK.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = DKK ... / Denmark CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.GBP.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = GBP ... / United Kingdom CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.HKD.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = HKD ... / Hong Kong CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.HRK.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = HRK ... / Croatia / up to December 2022 CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.HUF.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = HUF ... / Hungary CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.IDR.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = IDR ... / Indonesia CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.ILS.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = ILS ... / Israel CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.INR.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = INR ... / India CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.ISK.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = ISK ... / Iceland CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.JPY.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = JPY ... / Japan CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.KRW.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = KRW ... / Korea, Republic of CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.MXN.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = MXN ... / Mexico CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.MYR.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = MYR ... / Malaysia CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.NOK.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = NOK ... / Norway CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.NZD.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = NZD ... / New Zealand CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.PHP.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = PHP ... / Philippines CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.PLN.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = PLN ... / Poland CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.ROL.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = ROL ... / Romania / up to June 2005 CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.RON.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = RON ... / Romania / from July 2005 CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.RUB.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = RUB ... / Russian Federation CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.SEK.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = SEK ... / Sweden CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.SGD.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = SGD ... / Singapore CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.THB.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = THB ... / Thailand CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.TRL.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = TRL ... / Turkey / up to December 2004 CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.TRY.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = TRY ... / Turkey / from January 2005 CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.USD.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = USD ... / United States CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.M.ZAR.EUR.BB.AC.A01 Euro foreign exchange reference rate of the ECB / EUR 1 = ZAR ... / South Africa CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.AUD.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = AUD ... / Australia CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.BGN.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = BGN ... / Bulgaria CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.BRL.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = BRL ... / Brazil CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.CAD.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = CAD ... / Canada CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.CHF.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = CHF ... / Switzerland CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.CNY.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = CNY ... / China CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.CZK.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = CZK ... / Czechia CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.DKK.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = DKK ... / Denmark CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.GBP.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = GBP ... / United Kingdom CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.HKD.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = HKD ... / Hong Kong CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.HRK.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = HRK ... / Croatia / up to the end of December 2022 CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.HUF.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = HUF ... / Hungary CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.IDR.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = IDR ... / Indonesia CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.ILS.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = ILS ... / Israel CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.INR.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = INR ... / India CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.ISK.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = ISK ... / Iceland CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.JPY.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = JPY ... / Japan CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.KRW.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = KRW ... / Korea, Republic of CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.MXN.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = MXN ... / Mexico CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.MYR.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = MYR ... / Malaysia CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.NOK.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = NOK ... / Norway CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.NZD.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = NZD ... / New Zealand CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.PHP.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = PHP ... / Philippines CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.PLN.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = PLN ... / Poland CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.ROL.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = ROL ... / Romania / up to the end of June 2005 CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.RON.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = RON ... / Romania / from July 2005 CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.RUB.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = RUB ... / Russian Federation CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.SEK.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = SEK ... / Sweden CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.SGD.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = SGD ... / Singapore CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.THB.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = THB ... / Thailand CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.TRL.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = TRL ... / Turkey / up to the end of December 2004 CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.TRY.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = TRY ... / Turkey / from January 2005 CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.USD.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = USD ... / United States CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBEX3.D.ZAR.EUR.BB.AC.000 Euro foreign exchange reference rate of the ECB / EUR 1 = ZAR ... / South Africa CSV
SDMX-ML 2.0
SDMX-ML 2.1