Until the end of the month the values „Average" are only running data. Overview of exchange rates: Monthly overview contains data of the ECB daily foreign exchange reference rates quoted against the euro for selected month and year. Configure an exchange rate provider. Dollars; Country Currency 2020 2019 2018 2017 2016 2015; Afghanistan: Afghani: 76.651: 77.579: 73.598: 71.086. ECB reference exchange rate, US dollar/Euro, 2:15 pm (C.E.T.) Some exchange rate providers are included with the demo data in Dynamics 365 Finance. Exchange rates. Before you can import exchange rates, you must set up the information that is required by the providers who offer the exchange rates. The main purpose of European Central Bank (ECB) statistics is to support the monetary policy of the ECB and other tasks of the Eurosystem and the European System of Central Banks (ESCB). Interest rates set by the European Central Bank. Yearly Average Exchange Rates for Converting Foreign Currencies into U.S. ECB reference exchange rate, US dollar/Euro, 2:15 pm (C.E.T.) ECB reference exchange rate, Korean won (Republic)/Euro, 2:15 pm (C.E.T.) OANDA Rates® cover 38,000 FX currency pairs, and are easily downloadable into an Excel ready, CSV formatted file. To convert from U.S. dollars to foreign currency, multiply the U.S. dollar amount by the applicable yearly average exchange rate in the table below. Euro exchange rates quoted by the European Central Bank. Exchange Rates and Interest Rates Euro Exchange Rates. ECB Interest Rates. The information displayed on this site is subject to change at any time and we do not guarantee 100% accuracy of the information. Skip navigation Google Search SDW Search Navigation Path: Home ... with the exchange rate of (dd-mm-yyyy) In the last raw of the table there are average values of exchange rates for the selected month. Interbank rates collected from x-rates.com on 07/11/2018. European Central Bank (ECB)’s exchange rate was collected from European Central Bank (ECB)’s website on 07/11/2018. ... (ECB) Indicative exchange rate, Argentine peso/Euro, 2:15 pm (C.E.T.) Links to publications [1] Statistics Bulletin: Table in chapter 08, section 02 (T0802) [Exchange Rates ] EXR.Q.KRW.EUR.SP00.A 1999Q1: 2021Q1: 2021-03-31 16:30: Mexican peso/Euro Unit US dollar Dataset: EXR : Exchange Rates Data Structure Definition (DSD) Metadata page (Series and Dataset Level Information) More attributes 70.645. Unit US dollar Dataset: EXR : Exchange Rates Data Structure Definition (DSD) Metadata page … Use the Configure exchange rate providers page to select the exchange rate providers. With the adoption of the euro as from 1 January 2008, the Central Bank of Malta has ceased to quote and publish the daily official opening middle exchange rates as the determination of the exchange rate of the euro against third currencies is the responsibility of the European Central Bank (ECB). The Historical Currency Converter is a simple way to access up to 31 years of historical exchange rates for 200+ currencies, metals, and cryptocurrencies. SDW provides features to access, find, compare, download and share the ECB’s published statistical information. (Exchange Rates )