Exchange Rate Data

Data

Current exchange rates

Main Pairs

Source: investing.com. Date: November 21, 2024

Euros

Top 10

Source: x-rates.com. Date: November 21, 2024

All

Source: x-rates.com. Date: November 21, 2024

Dollars

Top 10

Source: x-rates.com. Date: November 21, 2024

All

Source: x-rates.com. Date: November 21, 2024

Exchange rate of the €

source dataset .html .RData
ecb EXR 2024-11-18 2024-11-18
eurostat ert_bil_eur_d 2024-11-18 2024-11-18

Eurostat

All

ig_d("eurostat", "ert_bil_eur_d", "USD-CHF")

10 Years

ig_d("eurostat", "ert_bil_eur_d", "USD-CHF-10-years")

1 year

ig_d("eurostat", "ert_bil_eur_d", "USD-CHF-1-year")

ECB

1998-

ig_d("ecb", "EXR", "USD-CHF-GBP")

1 year

ig_d("ecb", "EXR", "USD-CHF-GBP-1-year")

2 years

ig_d("ecb", "EXR", "USD-CHF-GBP-2-years")

1 month

ig_d("ecb", "EXR", "USD-CHF-GBP-1-month")

Exchange rate of the $

source dataset .html .RData
fred xrates 2024-11-18 2024-11-18

Yen

Long period

ig_d("fred", "xrates", "DEXJPUS")

2000-

ig_d("fred", "xrates", "DEXJPUS-2000")

Pound

Long period

ig_d("fred", "xrates", "US-UK-exchange-rate")

2010-

ig_d("fred", "xrates", "US-UK-exchange-rate-2010")

European Countries’ exchange rates

source dataset .html .RData
bis EER 2024-11-18 2024-11-18
bis EER_D 2024-11-18 2024-05-10
bis XRU 2024-11-18 2024-11-18
bis XRU_D 2024-11-18 2024-11-18

Italy, Spain, France, Germany

ig_d("bis", "XRU_D", "XRU-DEU-ESP-FRA-ITA")

Poland, Hungary

All

ig_d("bis", "XRU_D", "POL-HUN-DEU")

1995-

ig_d("bis", "XRU_D", "POL-HUN-DEU-1995")

Emerging economies’ exchange rates

source dataset .html .RData
bis XRU_D 2024-11-18 2024-11-18

Russian ruble

ig_d("bis", "XRU_D", "RUS")

Columbian peso

ig_d("bis", "XRU", "COL")

Effects of events on exchange rates

source dataset .html .RData
bis XRU_D 2024-11-18 2024-11-18

Germany’s revaluation of 1961

ig_d("bis", "XRU_D", "DEU-USA-1961")

September 2, 1985 - Plaza accords

Germany, France, UK

ig_d("bis", "XRU_D", "plaza-accords-1980-1990")

Canada, Italy, Spain

ig_d("bis", "XRU_D", "plaza-accords-1980-1990-CAN-ITA-ESP")

Switzerland, Jan. 15, 2015

On Jan. 15, 2015, Switzerland announced that it was going to scrap its currency peg of 1.20 to the euro.

ig_d("eurostat", "ert_bil_eur_d", "USD-CHF-2014-2015")

Effects of Brexit referendum: June 23, 2016

ig_d("bis", "XRU_D", "GBR-USA-2015-2018")

Effects of Trump election: November 8, 2016

ig_d("bis", "XRU_D", "GBR-USA-2016-2017")

Comparing different sources for xrates: creation of €

source dataset .html .RData
bis XRU 2024-11-18 2024-11-18
eurostat ert_h_eur_d 2024-11-18 2024-11-18
oecd SNA_TABLE4 2024-09-15 2024-11-18
wdi PA.NUS.FCRF 2024-11-18 2024-11-18

BIS

ig_d("bis", "XRU_D", "DEU-ESP-FRA-ITA-GRC")

Eurostat

ig_d("eurostat", "ert_h_eur_d", "DEM-FRF")

OECD

SNA_TABLE4

ig_d("oecd", "SNA_TABLE4", "FRA-DEU-ITA-ESP-GRC")

REFSERIES_MSIT

ig_d("oecd", "REFSERIES_MSIT", "FRA-DEU-ITA-ESP-GRC")

WDI

ig_d("wdi", "PA.NUS.FCRF", "FR-DE-IT-ES-GR")

Info

theme Title .html
industry Industry Data Overview 2024-11-19
monetary-policy Data on monetary policy 2024-11-19
xrates Exchange Rate Data 2024-11-19

Data on xrates

Title source dataset .html .RData
Exchange Rate bdf EXR 2024-07-26 2024-06-18
Real Effective Exchange Rates, Monthly bis EER 2024-11-18 2024-11-18
Real Effective Exchange Rates, Daily bis EER_D 2024-11-18 2024-05-10
Exchange Rates bis XRU 2024-11-18 2024-11-18
Exchange Rates, Daily bis XRU_D 2024-11-18 2024-11-18
Exchange Rates ecb EXR 2024-11-18 2024-11-18
Euro/ECU exchange rates - daily data eurostat ert_bil_eur_d 2024-11-18 2024-11-18
Former euro area national currencies vs. euro/ECU - daily data eurostat ert_h_eur_d 2024-11-18 2024-11-18
Exchange Rates fred xrates 2024-11-18 2024-11-18
Exchange Rates gfd xrates 2024-06-20 2021-01-08
Exchange rates oecd REFSERIES_MSIT 2024-09-15 2024-11-18
PPPs and exchange rates oecd SNA_TABLE4 2024-09-15 2024-11-18
Official exchange rate (LCU per USD, period average) wdi PA.NUS.FCRF 2024-11-18 2024-11-18