Indicators : Exchange rates

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Exchange rates

Averages of daily data

	21	22	23	23Q3	23Q4	24Q1	24Q2	24M5	24M6	24M7	24M8	Updated
Bilateral exchange rates
Levels
USD per EUR	1.18	1.05	1.08	1.09	1.08	1.09	1.08	1.08	1.08	1.08	1.10	09/24
UKP per EUR	0.86	0.85	0.87	0.86	0.87	0.86	0.85	0.86	0.85	0.84	0.85	09/24
JPY per EUR	129.85	138.00	151.91	157.23	159.01	161.17	167.76	168.52	169.81	171.17	161.06	09/24
Change compared to previous period (%)
USD per EUR	3.69	-10.94	2.63	-0.07	-1.12	0.90	-0.85	0.71	-0.45	0.79	1.55	09/24
UKP per EUR	-3.28	-0.85	2.03	-1.18	0.83	-1.21	-0.41	-0.11	-1.07	-0.37	0.97	09/24
JPY per EUR	6.63	6.27	10.09	5.22	1.13	1.35	4.09	2.16	0.77	0.80	-5.91	09/24
Nominal effective exchange rates
Indices (2008=100)
Euro area	101.77	98.74	103.78	105.38	105.08	105.69	106.09	106.25	106.05	106.73	--	09/24
Belgium	100.64	98.93	101.32	102.00	101.85	102.06	102.20	102.30	102.15	102.45	--	09/24
United States	121.95	130.77	131.51	131.77	133.36	132.34	134.38	133.65	135.62	135.32	--	09/24
Japan	101.75	90.39	86.01	84.25	82.77	82.04	79.04	78.79	78.17	78.06	--	09/24
Change compared to previous period (%)
Euro area	1.11	-2.99	5.11	2.06	-0.28	0.58	0.38	0.26	-0.19	0.65	--	09/24
Belgium	0.68	-1.70	2.42	0.84	-0.14	0.20	0.14	0.15	-0.15	0.29	--	09/24
United States	-4.00	7.23	0.57	1.06	1.21	-0.77	1.54	-0.17	1.47	-0.22	--	09/24
Japan	-6.17	-11.17	-4.84	-3.49	-1.76	-0.87	-3.67	-1.69	-0.80	-0.14	--	09/24

Description: The bilateral exchange rates report the amount of foreign currency that has to be paid to obtain one euro. The nominal effective exchange rates (NEER) are the "broad indices" calculated by the Bank for International Settlements (BIS). They are calculated as geometric weighted averages of bilateral exchange rates. The weighting pattern is time-varying and is based on trade flows. Note that the effective exchange rate of countries using the same currency (euro area countries for example) can be different due to divergent trade patterns.

Unit: bilateral exchange rates: averages of daily data, NEER: monthly indices

Source: European Central Bank (ECB, bilateral exchange rates), Bank for international Settlements (BIS, nominal effective exchange rates)

Last update

12/09/2024

Indicators : Exchange rates

Last update

See also