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Exchange rates

This page presents statistics on foreign exchange rates. The daily exchange rate tables are updated every morning before 10:00 CET to reflect the fixing determined the previous day at 14:15 CET by the European Central Bank. Statistical information on exchange rates is included in tabular and time series form. The tables are in Excel format. The time series allow any selections of partial periods to be downloaded.

Statistical information on exchange rates is provided as time series and in the form of tables. Individual time series on selected periods may be specified and downloaded. As a rule, annual, quarterly and monthly series on guilder rates start, as a rule, in 1982, daily series in 1990. The calculation of guilder rates was discontinued on 1 January 2002. Euro exchange rate data start in 1999.

Graphs

In addition to the tables and time series, an ample choice of Excel graphs on exchange rates is provided. Alternatively, you may compose your own charts on the basis of daily series of euro exchange rates against a wide selection of foreign currencies by using the option "Compose a graph". Pick any currency and period, and your chart is presented on-screen, ready to be downloaded.

Links
Series selection

Choose one or more exchange rate series of the euro and set a period. After this you can show the data on screen or download them in various file-formats. The time-series start per 01-01-1999.

  • Daily exchange rates of the euro
  • Monthly exchange rates of the euro
  • Quarterly exchange rates of the euro
  • Yearly exchange rates of the euro
  • Yearly end-of-period exchange rates of the euro

Choose one or more exchange rate series of the guilder and set a period. After this you can show the data on screen or download them in various file-formats. The time-series end per 31-12-2001.

  • Daily exchange rates of the guilder
  • Monthly exchange rates of the guilder
  • Quarterly exchange rates of the guilder
  • Yearly exchange rates of the guilder
  • Yearly end-of-period exchange rates of the guilder
Make a graph

Choose an exchange rate series of the guilder and set a period. After this you can show the graph on screen and download it. The time-series start per 01-01-1999.

  • Daily exchange rates of the euro
Downloads
Tables

Exchange rates of the euro

  • T2.1 Daily, current half year (XLS)
  • T2.1 Daily, previous half year (XLS)
  • T2.1 Monthly (XLS)
  • T2.1 Quarterly (XLS)
  • T2.1 Yearly (XLS)
  • T2.1 Yearly (end-of-period) (XLS)

Exchange rates of the guilder (einde per 31-12-2001)

  • T2.1 Guilder - Monthly (XLS)
  • T2.1 Guilder - Quarterly (XLS)
  • T2.1 Guilder - Yearly (XLS)
  • T2.1 Guilder - Yearly (end-of-period) (XLS)
Graphs

Non-EU members:

  • US dollar and Japanese yen; Monthly (XLS)
  • Swiss franc, Canadian collar and Australian dollar; Monthly (XLS)

Non-EMU members of the EU:

  • Danish krone, Swedish krona, Latvian lats and Pound sterling; Monthly (XLS)
  • Czech koruna and Hongarian forint; Monthly (XLS)
  • Bulgarian lev, Lithuanian litas, Polish zloty and Romanian leu; Monthly (XLS)
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