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Statistical Series Exchange rate statistics January 2021

01/15/2021 | 06:58am EST

Exchange rate statistics

January 2021

Statistical Series

Deutsche Bundesbank Exchange rate statistics January 2021

2

Deutsche Bundesbank Wilhelm-Epstein-Straße 14 60431 Frankfurt am Main Germany

Postfach 10 06 02

60006 Frankfurt am Main Germany

Tel.: +49 (0)69 9566 3512

Email: www.bundesbank.de/contact

Information pursuant to Section 5 of the German Tele­ media Act (Telemediengesetz) can be found at: www.bundesbank.de/imprint

Reproduction permitted only if source is stated.

ISSN 2699-9188

Finalized on 14 January 2021.

This Statistical Series is released once a month and published on the basis of Section 18 of the Bundesbank Act (Gesetz über die Deutsche Bundesbank).

To be informed when new issues of this Statistical Series are published, subscribe to the newsletter at: www.bundesbank.de/statistik-newsletter_en

Up-to-date information and time series are also available online at: www.bundesbank.de/content/821976 www.bundesbank.de/timeseries

Further statistics compiled by the Deutsche Bundesbank can also be accessed at the Bundesbank web pages.

A publication schedule for selected statistics can be viewed on the following page: www.bundesbank.de/statisticalcalender

Deutsche Bundesbank Exchange rate statistics January 2021 3

Contents

I. Euro area and exchange rate stability convergence criterion

1.

Euro area countries and irrevocable­ euro conversion rates in the third stage of Economic

and Monetary Union . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

7

2.

Central rates and intervention rates in Exchange Rate Mechanism II . . . . . . . . . . . . . . . .

7

II. Euro foreign exchange reference rates of the European Central Bank

1.

End-of-month and daily rates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

8

2.

Annual and monthly averages . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

10

3.

End-of-year rates and annual averages . . . . . . . . . . . . . . . . . . . . . . . . . . .

12

4.

Exchange rates of major currencies (chart) . . . . . . . . . . . . . . . . . . . . . . . . .

14

III. Effective exchange rates

1.

Effective exchange rates of the euro and indicators of the German economy's price competitiveness (chart)

15

2.

Effective exchange rates of the euro . . . . . . . . . . . . . . . . . . . . . . . . . . .

16

3.

Indicators of the German economy's price competitiveness . . . . . . . . . . . . . . . . . . .

17

IV. Overview of world currencies

1.

Currencies and exchange rates in individual countries . . . . . . . . . . . . . . . . . . . . .

18

2.

Exchange rates of the US dollar against major currencies (chart) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

41

3.

Currencies in selected territories and states in which the currency of another country is legal tender . . .

42

V. Value of the special drawing right in selected currencies . . . . . 43

VI. Global exchange rate arrangements and

Monetary policy framework . . . . . . . . . . . . . . . . . . . . . . 44 VII. ISO currency codes . . . . . . . . . . . . . . . . . . . . . . . . . . . 46

Deutsche Bundesbank Exchange rate statistics January 2021

4

Explanatory notes

Euro foreign exchange reference rates of the European Central Bank . . . . . . . . . . . . . . . . .

48

Effective exchange rates of the euro . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

48

Indicators of the German economy's price competitiveness . . . . . . . . . . . . . . . . . . . . .

48

Overview of world currencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

50

Value of the special drawing right . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

50

Global exchange rate arrangements and monetary policy framework . . . . . . . . . . . . . . . . .

51

Explanatory notes on individual countries . . . . . . . . . . . . . . . .

53

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Deutsche Bundesbank published this content on 15 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 January 2021 11:57:01 UTC


© Publicnow 2021
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