1 EXCHANGE RATES (daily data) 1.1 ECB euro reference exchange rates (1) Monthly data are end-of-period values US dollar (USD) 1 16 Jun Jul Aug Sep Oct Nov Japanese yen (JPY) 2 Monetary units per euro Swiss franc (CHF) 3 Pound sterling (GBP) 4 Swedish krona (SEK) Danish krone (DKK) 5 Norwegian Canadian krone dollar (NOK) (CAD) 7 8 6 Australian dollar (AUD) 9 New Zealand Memo item dollar SDR (NZD) (XDR) 10 11 1.1102 1.1113 1.1132 1.1161 1.0946 1.0702 114.05 114.83 115.01 113.09 114.97 117.25 1.0867 1.0823 1.0957 1.0876 1.0820 1.0738 0.82650 0.84400 0.84806 0.86103 0.90050 0.86110 9.4242 9.5673 9.5159 9.6210 9.8650 9.8328 7.4393 7.4374 7.4432 7.4513 7.4393 7.4422 9.3008 9.5092 9.2765 8.9865 9.0345 9.0720 1.4384 1.4643 1.4583 1.4690 1.4665 1.4425 1.4929 1.4782 1.4806 1.4657 1.4397 1.4333 1.5616 1.5615 1.5353 1.5369 1.5313 1.5179 0.7950 0.7976 0.7984 0.7998 0.7967 0.7895 16 Oct 27 28 29 30 31 1.0927 1.0922 1.0946 114.39 115.10 114.97 1.0838 1.0855 1.0820 0.89158 0.89905 0.90050 9.8150 9.8620 9.8650 7.4376 7.4382 7.4393 8.9858 9.0445 9.0345 1.4605 1.4623 1.4665 1.4339 1.4424 1.4397 1.5296 1.5296 1.5313 0.7954 0.7962 0.7967 Nov 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 1.1025 1.1095 1.1064 1.1093 1.1062 1.1038 1.1022 1.0895 1.0904 1.0777 1.0765 1.0702 115.57 114.62 114.25 114.24 115.40 115.66 114.54 116.40 115.96 116.27 116.55 117.25 1.0823 1.0787 1.0787 1.0774 1.0789 1.0778 1.0793 1.0762 1.0732 1.0739 1.0758 1.0738 0.90173 0.90063 0.88658 0.88808 0.89040 0.89088 0.89030 0.87785 0.86133 0.85985 0.86638 0.86110 9.8800 9.8910 9.9068 9.9630 9.9833 9.9185 10.0025 9.9090 9.8610 9.8095 9.8510 9.8328 7.4389 7.4395 7.4406 7.4412 7.4408 7.4418 7.4417 7.4414 7.4423 7.4425 7.4434 7.4422 9.0213 9.0735 9.0575 9.1098 9.1035 9.0753 9.1193 9.0733 9.1148 9.1350 9.0848 9.0720 1.4730 1.4840 1.4814 1.4901 1.4813 1.4756 1.4798 1.4689 1.4711 1.4590 1.4560 1.4425 1.4341 1.4479 1.4434 1.4438 1.4397 1.4332 1.4336 1.4336 1.4338 1.4276 1.4240 1.4333 1.5342 1.5232 1.5134 1.5169 1.5116 1.5060 1.5065 1.5132 1.5163 1.5193 1.5144 1.5179 0.8002 0.8021 0.7998 0.8008 0.8010 0.8002 0.7968 0.7946 0.7944 0.7888 0.7895 - A EXCHANGE RATES (daily data) ECB euro reference exchange rates US dollar Pound sterling monetary units per euro 1.6 monetary units per euro 1.6 1.5 1.5 1.4 1.4 1.3 1.3 1.2 1.2 1.1 1.1 1.0 1.0 0.9 0.9 0.8 0.8 0.7 0.7 0.6 0.6 0.5 0.5 0.4 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 0.4 Source: Exchange rates disseminated by the European Central Bank and IMF for SDR. Monthly data are end-of-period values. Monthly average are shown in Boletín Estadístico, Table 20.1. ___________________________________________________________________________________________________________________________ BANCO DE ESPAÑA / ESTADÍSTICAS COMPLEMENTARIAS 1 EXCHANGE RATES (daily data) 1.1 ECB euro reference exchange rates (2) Monthly data are end-of-period values Cyprus pound (CYP) Czech koruna (CZK) 12 16 Jun Jul Aug Sep Oct Nov Monetary units per euro 13 Hungarian forint (HUF) Polish zloty (PLN) 14 Estonian kroon (EEK) 15 Slovakian koruna (SKK) 16 Icelandic krona (ISK) 17 Latvian lat (LVL) 18 19 - 27.131 27.031 27.026 27.021 27.024 27.036 317.06 312.19 310.34 309.79 308.44 310.59 4.4362 4.3630 4.3533 4.3192 4.3278 4.4433 - - - - 16 Oct 27 28 29 30 31 - 27.022 27.022 27.024 309.23 309.46 308.44 4.3292 4.3307 4.3278 - - - - Nov 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 - 27.024 27.022 27.021 27.021 27.021 27.021 27.027 27.022 27.054 27.026 27.030 27.036 307.73 308.06 307.88 306.13 306.05 305.57 304.95 307.30 309.25 310.13 309.97 310.59 4.3085 4.3255 4.3186 4.3188 4.3301 4.3283 4.3388 4.3588 4.4081 4.4060 4.4245 4.4433 - - - - A TIPOS DE CAMBIO DIARIOS Cambios oficiales del euro del BCE Czech koruna Polish zloty monetary units per euro 40 monetary units per euro 40 30 30 20 20 10 10 0 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 0 Source: Exchange rates disseminated by the European Central Bank. Monthly data are end-of-period values. Monthly average are shown in Boletín Estadístico, Table 20.1. ___________________________________________________________________________________________________________________________ BANCO DE ESPAÑA / ESTADÍSTICAS COMPLEMENTARIAS 1 EXCHANGE RATES (daily data) 1.1 ECB euro reference exchange rates (3) Monthly data are end-of-period values Romanian leu (ROL/RON) 20 16 Jun Jul Aug Sep Oct Nov Bulgarian lev (BGN) 21 Monetary units per euro Indian rupee (INR) 22 Turkish lira (TRL/TRY) 23 Lithuanian litas (LTL) Hong Kong dollar (HKD) 25 24 Singaporean dollar (SGD) 26 South African rand (ZAR) South Korean won (KRW) 27 28 4.5234 4.4655 4.4575 4.4537 4.5060 4.5198 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 74.9603 74.4070 74.5562 74.3655 73.0940 72.8470 3.2060 3.3523 3.2931 3.3576 3.3965 3.5541 - 8.6135 8.6210 8.6357 8.6547 8.4887 8.3020 1.4957 1.5015 1.5181 1.5235 1.5251 1.5174 16.4461 15.7301 16.1731 15.5238 14.8482 15.3397 1 278.48 1 246.83 1 243.66 1 229.76 1 254.89 1 258.36 16 Oct 27 28 29 30 31 4.5038 4.5005 4.5060 1.9558 1.9558 1.9558 73.0135 72.9575 73.0940 3.3845 3.4058 3.3965 - 8.4741 8.4687 8.4887 1.5211 1.5229 1.5251 15.1421 15.1610 14.8482 1 249.16 1 251.01 1 254.89 Nov 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 4.5055 4.5028 4.4988 4.4995 4.4988 4.5073 4.5050 4.5023 4.5160 4.5183 4.5140 4.5198 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 1.9558 73.5425 73.9710 73.8460 74.0395 73.8440 73.5085 73.3765 72.7085 73.3295 73.0800 72.9385 72.8470 3.4195 3.4580 3.4431 3.4930 3.5068 3.4993 3.5215 3.5280 3.5471 3.5478 3.5307 3.5541 - 8.5504 8.6040 8.5810 8.6034 8.5800 8.5597 8.5467 8.4495 8.4593 8.3607 8.3504 8.3020 1.5308 1.5360 1.5332 1.5357 1.5376 1.5347 1.5365 1.5348 1.5359 1.5259 1.5202 1.5174 14.8790 14.8423 14.8945 15.0121 14.8845 14.7318 14.8301 15.1054 15.5073 15.5062 15.2680 15.3397 1 258.44 1 268.46 1 266.04 1 269.41 1 264.69 1 253.75 1 270.65 1 264.88 1 270.20 1 263.99 1 255.15 1 258.36 A TIPOS DE CAMBIO DIARIOS Cambios oficiales del euro del BCE Indian rupee South African rand monetary units per euro 100 monetary units per euro 100 90 90 80 80 70 70 60 60 50 50 40 40 30 30 20 20 10 10 0 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 0 Source: Exchange rates disseminated by the European Central Bank. As of 1 January 2005 the currency of the Republic of Turkey is the new Turkish lira (TRY). 1 TRY equals 1,000,000 Turkish liras (TRL) As of 1 July 2005 the currency of Romania is the new Romanian leu (RON). 1 RON equals 10,000 old Romanian lei (ROL) Monthly data are end-of-period values. Monthly average are shown in Boletín Estadístico, Table 20.1. ___________________________________________________________________________________________________________________________ BANCO DE ESPAÑA / ESTADÍSTICAS COMPLEMENTARIAS 1 EXCHANGE RATES (daily data) 1.1 ECB euro reference exchange rates (and 4) Monthly data are end-of-period values Chinese yuan renminbi (CNY) 29 16 Jun Jul Aug Sep Oct Nov Monetary units per euro Croatian kuna (HRK) 30 Indonesian rupiah (IDR) 31 Malaysian ringgit (MYR) 32 Philippine peso (PHP) 33 Russian rouble (RUB) 34 Thai baht (THB) 35 Mexican peso (MXN) 34 Brazilian real (BRL) 35 7.3755 7.3908 7.4311 7.4463 7.4156 7.3620 7.528 7.488 7.479 7.522 7.509 7.520 14 601.70 14 559.70 14 786.64 14 566.22 14 273.82 14 416.66 4.4301 4.5200 4.5519 4.6148 4.5970 4.6554 52.241 52.431 51.975 54.015 53.063 52.830 71.520 74.488 72.662 70.514 69.250 69.685 39.007 38.712 38.549 38.695 38.327 38.003 20.635 21.029 20.942 21.739 20.715 21.907 3.590 3.648 3.602 3.621 3.484 3.679 16 Oct 27 28 29 30 31 7.4082 7.4053 7.4156 7.501 7.507 7.509 14 240.57 14 253.76 14 273.82 4.5846 4.5960 4.5970 52.985 52.995 53.063 68.606 68.768 69.250 38.343 38.282 38.327 20.461 20.558 20.715 3.426 3.484 3.484 Nov 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 7.4631 7.4983 7.4832 7.4955 7.4941 7.4919 7.4771 7.4065 7.4198 7.3759 7.3816 7.3620 7.508 7.513 7.514 7.514 7.514 7.510 7.505 7.505 7.513 7.511 7.516 7.520 14 385.42 14 480.74 14 458.44 14 519.46 14 477.95 14 456.30 14 539.12 14 473.88 14 616.81 14 395.38 14 391.32 14 416.66 4.6006 4.6366 4.6331 4.6661 4.6644 4.6562 4.6688 4.6883 4.7342 4.6870 4.6604 4.6554 53.228 53.639 53.556 53.837 53.892 53.684 53.780 53.358 53.473 52.993 52.888 52.830 69.370 70.398 70.548 71.067 70.475 70.404 69.856 69.628 71.408 71.615 70.201 69.685 38.610 38.783 38.691 38.803 38.728 38.589 38.516 38.307 38.491 38.226 38.103 38.003 20.818 21.495 21.343 21.229 20.639 20.489 21.852 22.037 22.706 22.502 22.033 21.907 3.524 3.597 3.572 3.600 3.545 3.536 3.557 3.582 3.721 3.715 3.701 3.679 A TIPOS DE CAMBIO DIARIOS Cambios oficiales del euro del BCE Chinese yuan renminbi Mexican peso monetary units per euro 24 monetary units per euro 24 22 22 20 20 18 18 16 16 14 14 12 12 10 10 8 8 6 6 4 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 4 Source: Exchange rates disseminated by the European Central Bank. Monthly data are end-of-period values. Monthly average are shown in Boletín Estadístico, Table 20.1. ___________________________________________________________________________________________________________________________ BANCO DE ESPAÑA / ESTADÍSTICAS COMPLEMENTARIAS