Exchange Rate
Données - BDF
Info
Last observation: Mensuel: 31 jul 2026 (N = 20,546) · Quotidien: 10 aoû 2026 (N = 340,977)
First observation: Mensuel: 31 jan 1999 (N = 20,546) · Quotidien: 04 jan 1999 (N = 340,977)
Last data update: 10 aoû 2026, 23:31. Last compile: 13 aoû 2026, 00:46
Structure
Data on xrates
| source | dataset | Title | .html | .rData |
|---|---|---|---|---|
| bis | XRU_D | Exchange Rates, Daily | 2026-08-11 | 2026-07-25 |
| bdf | EXR | Exchange Rate | 2026-08-11 | 2026-08-10 |
| bis | EER | Real Effective Exchange Rates, Monthly | 2026-08-11 | 2026-07-25 |
| bis | EER_D | Real Effective Exchange Rates, Daily | 2026-08-11 | 2026-07-25 |
| bis | XRU | Exchange Rates | 2026-08-11 | 2026-07-25 |
| ecb | EXR | Exchange Rates | 2026-08-12 | 2026-08-11 |
| eurostat | ert_bil_eur_d | Euro/ECU exchange rates - daily data | 2026-08-11 | 2026-07-14 |
| eurostat | ert_h_eur_d | Former euro area national currencies vs. euro/ECU - daily data | 2026-08-11 | 2026-08-02 |
| fred | xrates | Exchange Rates | 2026-08-11 | 2026-08-11 |
| gfd | xrates | Exchange Rates | 2026-08-01 | 2026-08-01 |
| oecd | REFSERIES_MSIT | Exchange rates | 2026-08-11 | 2026-08-02 |
| oecd | SNA_TABLE4 | PPPs and exchange rates | 2026-08-12 | 2026-08-02 |
| wdi | PA.NUS.FCRF | Official exchange rate (LCU per USD, period average) | 2026-08-11 | 2026-08-11 |
LAST_COMPILE
| LAST_COMPILE |
|---|
| 2026-08-13 |
Last
| date | Nobs |
|---|---|
| 2026-08-10 | 29 |
Swiss Franc, Dollar, Pound
All
Code
EXR |>
filter(FREQ == "D",
CURRENCY %in% c("USD", "CHF", "GBP"),
CURRENCY_DENOM == "EUR") |>
arrange(desc(date)) |>
ggplot() + geom_line(aes(x = date, y = value, color = Variable)) +
theme_minimal() + xlab("") + ylab("") +
scale_x_date(breaks = seq(1960, 2100, 2) |> paste0("-01-01") |> as.Date(),
labels = date_format("%Y")) +
scale_y_continuous(breaks = seq(0.1, 3, 0.1),
labels = dollar_format(accuracy = .1, prefix = "", suffix = "/€")) +
theme(legend.position = c(0.8, 0.80),
legend.title = element_blank())
2008-
Code
EXR |>
filter(FREQ == "D",
CURRENCY %in% c("USD", "CHF", "GBP"),
CURRENCY_DENOM == "EUR") |>
filter(date >= as.Date("2008-01-01")) |>
arrange(desc(date)) |>
ggplot() + geom_line(aes(x = date, y = value, color = Variable)) +
theme_minimal() + xlab("") + ylab("") +
scale_x_date(breaks = seq(1960, 2100, 2) |> paste0("-01-01") |> as.Date(),
labels = date_format("%Y")) +
scale_y_continuous(breaks = seq(0.1, 3, 0.1),
labels = dollar_format(accuracy = .1, prefix = "", suffix = "/€")) +
theme(legend.position = c(0.8, 0.80),
legend.title = element_blank())
2021-
Code
EXR |>
filter(FREQ == "D",
CURRENCY %in% c("USD", "CHF", "GBP"),
CURRENCY_DENOM == "EUR") |>
filter(date >= as.Date("2021-01-01")) |>
arrange(desc(date)) |>
ggplot() + geom_line(aes(x = date, y = value, color = Variable)) +
theme_minimal() + xlab("") + ylab("") +
scale_x_date(breaks = "3 months",
labels = date_format("%b %Y")) +
scale_y_continuous(breaks = seq(0.1, 3, 0.05),
labels = dollar_format(accuracy = .1, prefix = "", suffix = "/€")) +
theme(legend.position = c(0.8, 0.9),
legend.title = element_blank(),
axis.text.x = element_text(angle = 45, vjust = 1, hjust = 1))
2 years before
Code
EXR |>
filter(FREQ == "D",
CURRENCY %in% c("USD", "CHF", "GBP"),
CURRENCY_DENOM == "EUR") |>
filter(date >= Sys.Date() - years(2)) |>
arrange(desc(date)) |>
ggplot() + geom_line(aes(x = date, y = value, color = Variable)) +
theme_minimal() + xlab("") + ylab("") +
scale_x_date(breaks = "2 months",
labels = date_format("%b %Y")) +
scale_y_continuous(breaks = seq(0.1, 3, 0.05),
labels = dollar_format(accuracy = .01, prefix = "", suffix = "/€")) +
theme(legend.position = c(0.8, 0.9),
legend.title = element_blank(),
axis.text.x = element_text(angle = 45, vjust = 1, hjust = 1))
2022-
Code
EXR |>
filter(FREQ == "D",
CURRENCY %in% c("USD", "CHF", "GBP"),
CURRENCY_DENOM == "EUR") |>
filter(date >= as.Date("2022-01-01")) |>
arrange(desc(date)) |>
ggplot() + geom_line(aes(x = date, y = value, color = Variable)) +
theme_minimal() + xlab("") + ylab("") +
scale_x_date(breaks = "1 month",
labels = date_format("%b %Y")) +
scale_y_continuous(breaks = seq(0.1, 3, 0.05),
labels = dollar_format(accuracy = .1, prefix = "", suffix = "/€")) +
theme(legend.position = c(0.8, 0.9),
legend.title = element_blank(),
axis.text.x = element_text(angle = 45, vjust = 1, hjust = 1))
1 year-before
Code
EXR |>
filter(FREQ == "D",
CURRENCY %in% c("USD", "CHF", "GBP"),
CURRENCY_DENOM == "EUR") |>
filter(date >= Sys.Date() - years(1)) |>
arrange(desc(date)) |>
ggplot() + geom_line(aes(x = date, y = value, color = Variable)) +
theme_minimal() + xlab("") + ylab("") +
scale_x_date(breaks = "1 month",
labels = date_format("%b %Y")) +
scale_y_log10(breaks = seq(0.1, 3, 0.04),
labels = dollar_format(accuracy = .01, prefix = "", suffix = "/€")) +
theme(legend.position = c(0.15, 0.9),
legend.title = element_blank(),
axis.text.x = element_text(angle = 45, vjust = 1, hjust = 1))
6 months
Code
EXR |>
filter(FREQ == "D",
CURRENCY %in% c("USD", "CHF", "GBP"),
CURRENCY_DENOM == "EUR") |>
filter(date >= Sys.Date() - months(6)) |>
arrange(desc(date)) |>
ggplot() + geom_line(aes(x = date, y = value, color = Variable)) +
theme_minimal() + xlab("") + ylab("") +
scale_x_date(breaks = "7 days",
labels = date_format("%d %b %Y")) +
scale_y_log10(breaks = seq(0.1, 3, 0.04),
labels = dollar_format(accuracy = .01, prefix = "", suffix = "/€")) +
theme(legend.position = c(0.15, 0.3),
legend.title = element_blank(),
axis.text.x = element_text(angle = 45, vjust = 1, hjust = 1)) +
geom_text_repel(aes(x = date, y = value, label = value),
fontface ="plain", color = "black", size = 3)
3 months
Code
EXR |>
filter(FREQ == "D",
CURRENCY %in% c("USD", "CHF", "GBP"),
CURRENCY_DENOM == "EUR") |>
filter(date >= Sys.Date() - months(3)) |>
arrange(desc(date)) |>
ggplot() + geom_line(aes(x = date, y = value, color = Variable)) +
theme_minimal() + xlab("") + ylab("") +
scale_x_date(breaks = "1 day",
labels = date_format("%d %b %Y")) +
scale_y_log10(breaks = seq(0.1, 3, 0.04),
labels = dollar_format(accuracy = .01, prefix = "", suffix = "/€")) +
theme(legend.position = c(0.15, 0.3),
legend.title = element_blank(),
axis.text.x = element_text(angle = 45, vjust = 1, hjust = 1)) +
geom_text_repel(aes(x = date, y = value, label = value),
fontface ="plain", color = "black", size = 3)
1 month
Code
EXR |>
filter(FREQ == "D",
CURRENCY %in% c("USD", "CHF", "GBP"),
CURRENCY_DENOM == "EUR") |>
filter(date >= Sys.Date() - months(1)) |>
arrange(desc(date)) |>
ggplot() + geom_line(aes(x = date, y = value, color = Variable)) +
theme_minimal() + xlab("") + ylab("") +
scale_x_date(breaks = "1 day",
labels = date_format("%d %b %Y")) +
scale_y_log10(breaks = seq(0.1, 3, 0.04),
labels = dollar_format(accuracy = .01, prefix = "", suffix = "/€")) +
theme(legend.position = c(0.15, 0.75),
legend.title = element_blank(),
axis.text.x = element_text(angle = 45, vjust = 1, hjust = 1)) +
geom_text_repel(aes(x = date, y = value, label = value), fontface ="plain", color = "black", size = 3)
Swiss Franc, Dollar
All
Code
EXR |>
filter(FREQ == "D",
CURRENCY %in% c("USD", "CHF"),
CURRENCY_DENOM == "EUR") |>
arrange(desc(date)) |>
ggplot() + geom_line(aes(x = date, y = value, color = Variable)) +
theme_minimal() + xlab("") + ylab("") +
scale_x_date(breaks = seq(1960, 2100, 2) |> paste0("-01-01") |> as.Date(),
labels = date_format("%Y")) +
scale_y_continuous(breaks = seq(0.1, 3, 0.1),
labels = dollar_format(accuracy = .1, prefix = "", suffix = "/€")) +
theme(legend.position = c(0.8, 0.80),
legend.title = element_blank())
2008-
Code
EXR |>
filter(FREQ == "D",
CURRENCY %in% c("USD", "CHF"),
CURRENCY_DENOM == "EUR") |>
filter(date >= as.Date("2008-01-01")) |>
arrange(desc(date)) |>
ggplot() + geom_line(aes(x = date, y = value, color = Variable)) +
theme_minimal() + xlab("") + ylab("") +
scale_x_date(breaks = seq(1960, 2100, 2) |> paste0("-01-01") |> as.Date(),
labels = date_format("%Y")) +
scale_y_continuous(breaks = seq(0.1, 3, 0.1),
labels = dollar_format(accuracy = .1, prefix = "", suffix = "/€")) +
theme(legend.position = c(0.8, 0.80),
legend.title = element_blank())