![]() ![]() It provides exchange rates for currencies used in over 190 world economies presented in a cross rates layout where countries are presented in both rows and columns.ĭata Source: UNCTAD secretariat calculations, based on UN DESA Statistics Division, National Accounts Main Aggregates Database IMF, International Financial Statistics and other international and national sources.įinancial Times Data Archive: (Download data) (Folders-> Economic Trends-> Exchange rates-> currency exchange rate) United Nations Conference on Trade and Development (UNCTD) dollar).ĭata Digits: rounded to nine significant digits It is calculated as an annual average based on monthly averages (local currency units relative to the U.S. (Series->O->Official Exchange Rate->view as table/chart)ĭata source: Official exchange rate refers to the exchange rate determined by national authorities or to the rate determined in the legally sanctioned exchange market. (Detailed information is available in the charts)įeatures: data visualization function and multiple data export options. Data are averages of daily closing rates. (Table of Contents-Finance-Monthly Financial Statistics - Monthly Monetary and Financial Statistics (MEI) - Exchange rates)ĭata Source: Data are calculated by the OECD as averages of daily interbank rates on national markets. Monthly Monetary and Financial Statistics (MEI): Organization for Economic Co-operation and Development (OECD) Rates are normally reported for members whose currencies are used in Fund financial transactions.ĭata Digits: rounded to six significant digitsįeatures: flexible selection by country, currency, exchange rate type, data range and formats. This information on this page is strictly informative in nature and does not give users any rights.This query tool allows the user to retrieve exchange rates data from the IMF rates database, and view, print, or save the data.ĭata Source: These rates are reported daily to the Fund by the issuing central bank. These exchange rates are available in electronic format from March 1994 in the form of downloadable files. For each currency, the converter provides the historic rates of conversion against the euro (or, until December 1998, against the ecu). InforEuro provides rates for current and old currencies for countries both inside and outside the European Union. The rates indicated are the market rates for the second to last day of the previous month as quoted by the European Central Bank or, depending on availability, provided by the delegations or other appropriate sources close to that date. ![]() The converter also allows general users to get monthly currency conversion rates, from the current month back to 1994. at the request of the European Commission. These rates are used to calculate amounts for the reimbursement of expenses, travel or subsistence costs for external people participating in meetings, interviews etc. This static currency converter provides the European Commission’s official monthly accounting rate for the euro and the conversion rates as established by the Accounting Officer of the European Commission in line with article 19 of the Financial Regulation. ![]()
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