Exchange rate statistics, Statistical supplement 5
methods, notes and classification
Series b51213001: Up to September 2000, ECB indicative rates. Since October 2000 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b51213002: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b51213003: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b51213004: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b51213005: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Currency conversion with effect from 1 July 2005: ROL 10,000 = RON 1. Up to June 2005, see BBEX3:M:ROL:EUR:BB:AC:A02. Series b51213006: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b51213007: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b51213008: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b51213009: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b51213010: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b51213011: Up to the end of 2007, ECB indicative rates. Since January 2008 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b51213012: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b51213013: Up to September 2000, ECB indicative rates. Since October 2000 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b51213014: Up to the end of 2008, ECB indicative rates. Since January 2009 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b51213015: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b51213016: Up to the end of 2010, ECB indicative rates. Since January 2011 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b51213017: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b51213018: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b51213019: Up to September 2000, ECB indicative rates. Since October 2000 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b51213020: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b514 001: Up to the end of 2007, ECB indicative rates. Since January 2008 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b514 002: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b514 003: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b514 004: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b514 005: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b514 006: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b514 007: Up to September 2000, ECB indicative rates. Since October 2000 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b514 008: Up to September 2000, ECB indicative rates. Since October 2000 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b514 009: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b514 010: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Currency conversion with effect from 1 January 2005: TRL 1,000,000 = TRY 1. Up to the end of 2004, see BBEX3:M:TRL:EUR:BB:AC:A02. Series b514 011: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 001: Up to September 2000, ECB indicative rates. Since October 2000 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 002: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 003: The ECB published daily euro foreign exchange reference rates for Estonian kroons (EEK), which were calculated on the basis of the concertation between central banks at 14.15. Estonia joined the euro area on 1 January 2011; irrevocable euro conversion rate: EUR 1 = EEK 15.6466. Series b515 004: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 005: Up to September 2000, ECB indicative rates. From October 2000 euro foreign exchange reference rates of the ECB, which were calculated on the basis of the concertation between central banks at 14.15. Latvia joined the euro area on 1 January 2014; irrevocable euro conversion rate: EUR 1 = LVL 0.702804. Series b515 006: Up to September 2000, ECB indicative rates. From October 2000 daily euro foreign exchange reference rates of the ECB, which were calculated on the basis of the concertation between central banks at 14.15. Lithuania joined the euro area on 1 January 2015; irrevocable euro conversion rate: EUR 1 = LTL 3.45280. Series b515 007: Up to September 2000, ECB indicative rates. From October 2000 euro foreign exchange reference rates of the ECB, which were calculated on the basis of the concertation between central banks at 14.15. Malta joined the euro area on 1 January 2008; irrevocable euro conversion rate: EUR 1 = MTL 0.429300. Series b515 008: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 009: Up to September 2000, ECB indicative rates. From October 2000 euro foreign exchange reference rates of the ECB, which were calculated on the basis of the concertation between central banks at 14.15. Currency conversion with effect from 1 July 2005: ROL 10,000 = RON 1. Since July 2005, see BBEX3:M:RON:EUR:BB:AC:A01. Series b515 010: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Currency conversion with effect from 1 July 2005: ROL 10,000 = RON 1. Up to June 2005, see BBEX3:M:ROL:EUR:BB:AC:A01. Series b515 011: Up to September 2000, ECB indicative rates. Since October 2000 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 012: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 013: The ECB published daily euro foreign exchange reference rates for Estonian kroons (EEK), which were calculated on the basis of the concertation between central banks at 14.15. Estonia joined the euro area on 1 January 2011; irrevocable euro conversion rate: EUR 1 = EEK 15.6466. Series b515 014: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 015: Up to September 2000, ECB indicative rates. From October 2000 euro foreign exchange reference rates of the ECB, which were calculated on the basis of the concertation between central banks at 14.15. Latvia joined the euro area on 1 January 2014; irrevocable euro conversion rate: EUR 1 = LVL 0.702804. Series b515 016: Up to September 2000, ECB indicative rates. From October 2000 daily euro foreign exchange reference rates of the ECB, which were calculated on the basis of the concertation between central banks at 14.15. Lithuania joined the euro area on 1 January 2015; irrevocable euro conversion rate: EUR 1 = LTL 3.45280. Series b515 017: Up to September 2000, ECB indicative rates. From October 2000 euro foreign exchange reference rates of the ECB, which were calculated on the basis of the concertation between central banks at 14.15. Malta joined the euro area on 1 January 2008; irrevocable euro conversion rate: EUR 1 = MTL 0.429300. Series b515 018: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 019: Up to September 2000, ECB indicative rates. From October 2000 euro foreign exchange reference rates of the ECB, which were calculated on the basis of the concertation between central banks at 14.15. Currency conversion with effect from 1 July 2005: ROL 10,000 = RON 1. Since 2005, see BBEX3:A:RON:EUR:BB:AC:A04. Series b515 020: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Currency conversion with effect from 1 July 2005: ROL 10,000 = RON 1. Up to 2004, see BBEX3:A:ROL:EUR:BB:AC:A04 Series b515 021: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 022: Up to September 2000, ECB indicative rates. From October 2000 euro foreign exchange reference rates of the ECB, which were calculated on the basis of the concertation between central banks at 14.15. Slovakia joined the euro area on 1 January 2009; irrevocable euro conversion rate: EUR 1 = SKK 30.1260. Series b515 023: The ECB published daily euro foreign exchange reference rates for Slovenian tolars (SIT), which were calculated on the basis of the concertation between central banks at 14.15. Slovenia joined the euro area on 1 January 2007; irrevocable euro conversion rate: EUR 1 = SIT 239.640. Series b515 024: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 025: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 026: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 027: The ECB published daily euro foreign exchange reference rates for Cyprus pounds (CYP), which were calculated on the basis of the concertation between central banks at 14.15. From 7 December 2007, the ECB published the euro reference rate for Cyprus pounds to six decimal places. For technical reasons, the exchange rates up to November 2007 were extended from five to six decimal places. Cyprus joined the euro area on 1 January 2008; irrevocable euro conversion rate: EUR 1 = CYP 0.585274. Series b515 028: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 029: Up to the end of 2007, ECB indicative rates. Since January 2008 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 030: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 031: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 032: Up to September 2000, ECB indicative rates. From October 2000 euro foreign exchange reference rates of the ECB, which were calculated on the basis of the concertation between central banks at 14.15. Slovakia joined the euro area on 1 January 2009; irrevocable euro conversion rate: EUR 1 = SKK 30.1260. Series b515 033: The ECB published daily euro foreign exchange reference rates for Slovenian tolars (SIT), which were calculated on the basis of the concertation between central banks at 14.15. Slovenia joined the euro area on 1 January 2007; irrevocable euro conversion rate: EUR 1 = SIT 239.640. Series b515 034: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 035: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 036: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 037: The ECB published daily euro foreign exchange reference rates for Cyprus pounds (CYP), which were calculated on the basis of the concertation between central banks at 14.15. Cyprus joined the euro area on 1 January 2008; irrevocable euro conversion rate: EUR 1 = CYP 0.585274. Series b515 038: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 039: Up to the end of 2007, ECB indicative rates. Since 2008 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b515 040: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 001: Up to September 2000, ECB indicative rates. Since October 2000 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 002: Up to the end of 2008, ECB indicative rates. Since January 2009 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 003: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 004: Up to September 2000, ECB indicative rates. From October 2000 euro foreign exchange reference rates of the ECB, which were calculated on the basis of the concertation between central banks at 14.15. The ECB has not fixed a euro reference exchange rate for the Icelandic krona since 4 December 2008. Series b516 005: Up to the end of 2010, ECB indicative rates. Since January 2011 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 006: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 007: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 008: Up to September 2000, ECB indicative rates. Since October 2000 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 009: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 010: Up to the end of 2007, ECB indicative rates. Since January 2008 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 011: Up to September 2000, ECB indicative rates. Since October 2000 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 012: Up to the end of 2008, ECB indicative rates. Since 2009 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 013: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 014: Up to September 2000, ECB indicative rates. From October 2000 euro foreign exchange reference rates of the ECB, which were calculated on the basis of the concertation between central banks at 14.15. The ECB has not fixed a euro reference exchange rate for the Icelandic krona since 4 December 2008. Series b516 015: Up to the end of 2010, ECB indicative rates. Since 2011 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 016: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 017: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 018: Up to September 2000, ECB indicative rates. Since October 2000 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 019: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 020: Up to the end of 2007, ECB indicative rates. Since 2008 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 021: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 022: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 023: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 024: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 025: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 026: Up to September 2000, ECB indicative rates. Since October 2000 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 027: Up to September 2000, ECB indicative rates. Since October 2000 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 028: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 029: Up to September 2000, ECB indicative rates. From October 2000 euro foreign exchange reference rates of the ECB, which were calculated on the basis of the concertation between central banks at 14.15. Currency conversion with effect from 1 January 2005: TRL 1,000,000 = TRY 1. Since 2005, see BBEX3:M:TRY:EUR:BB:AC:A01. Series b516 030: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 031: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Currency conversion with effect from 1 January 2005: TRL 1,000,000 = TRY 1. Up to the end of 2004, see BBEX3:M:TRL:EUR:BB:AC:A01. Series b516 032: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 033: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 034: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 035: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 036: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 037: Up to September 2000, ECB indicative rates. Since October 2000 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 038: Up to September 2000, ECB indicative rates. Since October 2000 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 039: Up to March 2005, ECB indicative rates. Since April 2005 euro foreign exchange reference rates of the ECB, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 040: Up to September 2000, ECB indicative rates. From October 2000 euro foreign exchange reference rates of the ECB, which were calculated on the basis of the concertation between central banks at 14.15. Currency conversion with effect from 1 January 2005: TRL 1,000,000 = TRY 1. Since 2005, see BBEX3:A:TRY:EUR:BB:AC:A04. Series b516 041: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Series b516 042: The ECB publishes daily euro foreign exchange reference rates, which are calculated on the basis of the concertation between central banks at 14.15. Currency conversion with effect from 1 January 2005: TRL 1,000,000 = TRY 1. Up to 2004, see BBEX3:A:TRL:EUR:BB:AC:A04. Series b518 002: Value for the year 2015: provisional Series b518 004: Value for the year 2015: provisional Series b518 005: Value for month 2016M1: provisional Series b518 005: Value for month 2015M12: provisional Series b518 006: Value for month 2016M1: provisional Series b518 006: Value for month 2015M12: provisional Series b518 007: Value for month 2016M1: provisional Series b518 007: Value for month 2015M12: provisional Series b518 008: Value for month 2016M1: provisional Series b518 008: Value for month 2015M12: provisional Series b518 008: Value for month 2015M11: provisional Series b518 008: Value for month 2015M10: provisional Series b518 009: Value for month 2016M1: provisional Series b518 009: Value for month 2015M12: provisional Series b518 009: Value for month 2015M11: provisional Series b518 009: Value for month 2015M10: provisional Series b518 009: Value for month 2015M9: provisional Series b518 009: Value for month 2015M8: provisional Series b518 009: Value for month 2015M7: provisional Series b518 009: Value for month 2015M6: provisional Series b518 009: Value for month 2015M5: provisional Series b518 009: Value for month 2015M4: provisional Series b518 009: Value for month 2015M3: provisional Series b518 009: Value for month 2015M2: provisional Series b518 009: Value for month 2015M1: provisional Series b518 011: Value for month 2016M1: provisional Series b518 011: Value for month 2015M12: provisional Series b518 011: Value for month 2015M11: provisional Series b518 011: Value for month 2015M10: provisional Series b518 013: Value for month 2016M1: provisional Series b518 013: Value for month 2015M12: provisional Series b518 013: Value for month 2015M11: provisional Series b518 013: Value for month 2015M10: provisional Series b518 013: Value for month 2015M9: provisional Series b518 013: Value for month 2015M8: provisional Series b518 013: Value for month 2015M7: provisional Series b518 013: Value for month 2015M6: provisional Series b518 013: Value for month 2015M5: provisional Series b518 013: Value for month 2015M4: provisional Series b518 013: Value for month 2015M3: provisional Series b518 013: Value for month 2015M2: provisional Series b518 013: Value for month 2015M1: provisional
Explanatory Notes 
Classification Plan ********************************************************************************
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* Deutsche Bundesbank *
* Frankfurt Time Series Database *
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* Internet-/CD-ROM-/DVD-Production: DSI DATA SERVICE & INFORMATION *
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Classification plan for statistics:
Exchange rate statistics, Statistical Supplement 5
Structure of series code: XXXXXX / XXX
Sub-code :
1 XXXXXX... Table
2 ......XXX free numbering
Sub-code 1 : Table
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I. Euro area and exchange rate stability convergence criterion
b507 Euro member countries and irrevocable euro conversion rates in the third stage of European economic and monetary union
II. Euro reference exchange rates of the European Central Bank
b51213 Monthly averages 1
b514 Monthly averages 2
b515 End of year
b516 Annual averages
III. Effective exchange rates of the euro
b518 Annual and monthly averages
IV. Value of special drawing rights
b544 End of year and end of month