1 EXCHANGE RATES (daily data) 1.1 ECB reference exchange rates (1)

Monthly data are end-of-period values Monetary units per euro

US Japanese Swiss Pound Bulgarian Czec Danish Hungarian Memo item yen franc sterling lev koruna krone forint SDR (USD) (JPY) (CHF) (GBP) (BGN) (CZK) (DKK) (HUF) (XDR) 1 2 3 4 5 6 7 8 9

21 Apr 1.2082 131.62 1.0998 0.86863 1.9558 25.883 7.4360 359.86 0.8414 May 1.2201 133.79 1.0982 0.86013 1.9558 25.454 7.4365 347.61 0.8447 Jun 1.1884 131.43 1.0980 0.85805 1.9558 25.488 7.4362 351.68 0.8333 Jul 1.1891 130.39 1.0771 0.85140 1.9558 25.501 7.4379 357.20 0.8326 Aug 1.1834 129.95 1.0799 0.85875 1.9558 25.523 7.4360 348.80 0.8307 Sep A 1.1729 128.50 1.0820 0.86000 1.9558 25.380 7.4361 355.28 0.8268 21 Sep 2 1.1846 130.31 1.0848 0.85915 1.9558 25.382 7.4360 347.85 0.8313 3 1.1872 130.54 1.0863 0.85840 1.9558 25.422 7.4361 348.40 0.8321 4 ------5 ------6 1.1864 130.34 1.0869 0.85710 1.9558 25.401 7.4360 347.03 0.8318 7 1.1860 130.51 1.0853 0.86115 1.9558 25.423 7.4362 348.59 0.8322 8 1.1827 130.31 1.0888 0.85873 1.9558 25.394 7.4360 350.14 0.8306 9 1.1838 130.10 1.0861 0.85555 1.9558 25.398 7.4362 350.88 0.8306 10 1.1841 130.03 1.0854 0.85260 1.9558 25.288 7.4362 349.88 0.8301 11 ------12 ------13 1.1780 129.62 1.0873 0.85120 1.9558 25.348 7.4362 349.58 0.8279 14 1.1814 130.08 1.0887 0.85260 1.9558 25.389 7.4361 350.05 0.8293 15 1.1824 129.11 1.0845 0.85510 1.9558 25.318 7.4361 348.86 0.8293 16 1.1763 128.67 1.0886 0.85025 1.9558 25.281 7.4360 350.19 0.8267 17 1.1780 129.61 1.0931 0.85363 1.9558 25.296 7.4360 351.49 0.8282 18 ------19 ------20 1.1711 128.18 1.0883 0.85705 1.9558 25.432 7.4359 353.97 0.8256 21 1.1738 128.34 1.0845 0.85855 1.9558 25.400 7.4360 354.63 0.8268 22 1.1729 128.50 1.0820 0.86000 1.9558 25.380 7.4361 355.28 -

EXCHANGE RATES (daily data) ECB euro reference exchange rates

US dollar monetary units per euro monetary units per euro 1.3 1.3

1.2 1.2

1.1 1.1

1.0 1.0

0.9 0.9

0.8 0.8

0.7 0.7 2017 2018 2019 2020 2021

Source: Exchange rates disseminated by the European and IMF for SDR. Monthly data are end-of-period values. Monthly average are shown in Boletín Estadístico, Table 20.1.

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BANCO DE ESPAÑA / ESTADÍSTICAS COMPLEMENTARIAS 1 EXCHANGE RATES (daily data) 1.1 ECB euro reference exchange rates (2)

Monthly data are end-of-period values Monetary units per euro

Polish Romanian Swedish Icelandic Norwegian Croatian Russian Turkish zloty leu krona krona Krone kuna rouble lira (PLN) (ROL/RON) (SEK) (ISK) (NOK) (HRK) (RUB) (TRL/TRY) 10 11 12 13 14 15 16 17

21 Apr 4.5635 4.9285 10.1640 149.60 9.9533 7.547 90.711 9.9777 May 4.4856 4.9195 10.1210 147.60 10.2183 7.506 89.535 10.3728 Jun 4.5201 4.9280 10.1110 146.50 10.1717 7.491 86.773 10.3210 Jul 4.5636 4.9203 10.1868 146.60 10.4405 7.500 86.712 9.9985 Aug 4.5296 4.9359 10.1625 149.60 10.2600 7.490 86.760 9.8310 Sep A 4.6325 4.9505 10.1758 152.10 10.1268 7.494 85.388 10.1523 21 Sep 2 4.5069 4.9393 10.1939 150.60 10.2938 7.501 86.230 9.7942 3 4.5088 4.9438 10.1708 150.60 10.2738 7.497 86.381 9.8574 4 ------5 ------6 4.5208 4.9478 10.1658 150.60 10.2728 7.487 86.558 9.8199 7 4.5180 4.9506 10.1515 150.80 10.2990 7.479 86.920 9.8735 8 4.5178 4.9495 10.1740 150.60 10.2650 7.479 86.626 9.9891 9 4.5335 4.9466 10.1863 150.80 10.2648 7.486 86.276 10.0272 10 4.5417 4.9413 10.1843 151.40 10.2028 7.486 86.109 9.9558 11 ------12 ------13 4.5518 4.9453 10.1853 151.40 10.1885 7.478 85.888 9.9468 14 4.5542 4.9485 10.1453 151.20 10.1745 7.476 86.106 9.9848 15 4.5501 4.9485 10.1360 151.20 10.1418 7.484 85.974 9.9769 16 4.5763 4.9488 10.1518 151.20 10.1293 7.504 85.235 9.9663 17 4.5804 4.9488 10.1553 151.40 10.1208 7.509 85.434 10.1323 18 ------19 ------20 4.5997 4.9493 10.2173 152.00 10.2430 7.506 86.070 10.1512 21 4.6261 4.9497 10.1763 152.30 10.1828 7.498 85.982 10.1586 22 4.6325 4.9505 10.1758 152.10 10.1268 7.494 85.388 10.1523

TIPOS DE CAMBIO DIARIOS Cambios oficiales del euro del BCE

Polish zloty monetary units per euro monetary units per euro 11 11

10 10

9 9

8 8

7 7

6 6

5 5

4 4

3 3

2 2 2017 2018 2019 2020 2021

Source: Exchange rates disseminated by the . As of 1 January 2005 the of the Republic of Turkey is the new Turkish lira (TRY). 1 TRY equals 1,000,000 Turkish liras (TRL) As of 1 July 2005 the currency of is the new Romanian leu (RON). 1 RON equals 10,000 old Romanian lei (ROL) Monthly data are end-of-period values. Monthly average are shown in Boletín Estadístico, Table 20.1.

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BANCO DE ESPAÑA / ESTADÍSTICAS COMPLEMENTARIAS 1 EXCHANGE RATES (daily data) 1.1 ECB euro reference exchange rates (3)

Monthly data are end-of-period values Monetary units per euro

Australian Brazilian Canadian Chinese yuan Hong Kong Indonesian Israeli Indian dollar real dollar dollar rupiah shequel rupee (AUD) (BRL) (CAD) (CNY) (HKD) (IDR) (ILS) (INR) 18 19 20 21 22 23 24 25

21 Apr 1.5581 6.460 1.4834 7.8134 9.3816 17 424.24 3.920 89.4795 May 1.5775 6.387 1.4727 7.7722 9.4690 17 402.96 3.961 88.5414 Jun 1.5853 5.905 1.4722 7.6742 9.2293 17 280.30 3.876 88.3240 Jul 1.6133 6.072 1.4791 7.6838 9.2451 17 184.46 3.840 88.3941 Aug 1.6156 6.139 1.4896 7.6465 9.2086 16 879.69 3.795 86.3850 Sep A 1.6178 6.164 1.4997 7.5850 9.1333 16 694.77 3.759 86.6220 21 Sep 2 1.6038 6.143 1.4944 7.6503 9.2075 16 874.01 3.803 86.5205 3 1.5961 6.128 1.4879 7.6555 9.2285 16 934.44 3.802 86.7045 4 ------5 ------6 1.5952 6.164 1.4883 7.6611 9.2226 16 876.96 3.797 86.7135 7 1.6044 6.132 1.4936 7.6670 9.2197 16 911.96 3.802 87.1355 8 1.6027 6.172 1.4982 7.6376 9.1971 16 871.10 3.794 87.0105 9 1.6035 6.267 1.5002 7.6402 9.2072 16 858.46 3.793 87.0705 10 1.5986 6.144 1.4919 7.6228 9.2086 16 812.55 3.787 86.9469 11 ------12 ------13 1.6015 6.156 1.4931 7.6059 9.1641 16 787.94 3.780 86.8440 14 1.6114 6.179 1.4951 7.6168 9.1899 16 857.27 3.797 87.0370 15 1.6153 6.198 1.5004 7.6069 9.2021 16 826.33 3.788 86.8625 16 1.6077 6.161 1.4863 7.5849 9.1575 16 766.34 3.774 86.4730 17 1.6111 6.204 1.4913 7.6044 9.1691 16 762.90 3.775 86.5335 18 ------19 ------20 1.6201 6.250 1.5056 7.5726 9.1188 16 742.86 3.764 86.2720 21 1.6200 6.248 1.4995 7.5945 9.1389 16 708.12 3.766 86.4895 22 1.6178 6.164 1.4997 7.5850 9.1333 16 694.77 3.759 86.6220

TIPOS DE CAMBIO DIARIOS Cambios oficiales del euro del BCE

Brazilian real monetary units per euro Chinese yuan renminbi monetary units per euro 9 9

8 8

7 7

6 6

5 5

4 4

3 3

2 2 2017 2018 2019 2020 2021

Source: Exchange rates disseminated by the European Central Bank. Monthly data are end-of-period values. Monthly average are shown in Boletín Estadístico, Table 20.1.

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BANCO DE ESPAÑA / ESTADÍSTICAS COMPLEMENTARIAS 1 EXCHANGE RATES (daily data) 1.1 ECB euro reference exchange rates (and 4)

Monthly data are end-of-period values Monetary units per euro

South Korean Mexican Malaysian New Zealand Philippine Singaporean Thai South african won peso ringgit dollar peso dollar baht rand (KRW) (MXN) (MYR) (NZD) (PHP) (SGD) (THB) (ZAR) 26 27 28 29 30 31 32 33

21 Apr 1 346.24 24.235 4.9482 1.6738 58.286 1.6045 37.648 17.3875 May 1 352.04 24.313 5.0323 1.6799 58.138 1.6130 38.067 16.7974 Jun 1 341.41 23.578 4.9336 1.7026 58.063 1.5976 38.118 17.0114 Jul 1 368.74 23.628 5.0180 1.6990 59.479 1.6090 39.098 17.3283 Aug 1 370.03 23.786 4.9194 1.6760 58.765 1.5897 38.129 17.2282 Sep A 1 387.87 23.553 4.9174 1.6696 58.995 1.5855 39.222 17.3368 21 Sep 2 1 372.66 23.653 4.9256 1.6702 59.039 1.5921 38.446 16.9882 3 1 374.06 23.650 4.9227 1.6654 59.202 1.5941 38.620 17.0285 4 ------5 ------6 1 372.45 23.621 4.9212 1.6612 59.267 1.5926 38.516 16.9075 7 1 380.15 23.666 4.9284 1.6667 59.566 1.5956 38.640 16.9774 8 1 377.95 23.531 4.9135 1.6633 59.282 1.5909 38.710 16.8839 9 1 382.73 23.536 4.9123 1.6617 59.085 1.5901 38.687 16.7458 10 1 380.55 23.540 4.8998 1.6554 59.045 1.5847 38.655 16.6627 11 ------12 ------13 1 383.74 23.401 4.8893 1.6575 58.819 1.5821 38.762 16.7103 14 1 382.66 23.507 4.9170 1.6625 58.868 1.5870 38.927 16.8097 15 1 380.77 23.493 4.9170 1.6666 58.742 1.5860 38.865 16.8973 16 1 380.44 23.373 4.8952 1.6548 58.715 1.5805 38.918 17.0544 17 1 386.26 23.472 4.9140 1.6658 58.819 1.5851 39.145 17.1891 18 ------19 ------20 1 393.32 23.642 4.9098 1.6694 58.845 1.5839 39.062 17.3301 21 1 388.85 23.591 4.9118 1.6707 58.825 1.5866 39.205 17.4427 22 1 387.87 23.553 4.9174 1.6696 58.995 1.5855 39.222 17.3368

TIPOS DE CAMBIO DIARIOS Cambios oficiales del euro del BCE

South african rand monetary units per euro Mexican peso monetary units per euro 28 28

27 27

26 26

25 25

24 24

23 23

22 22

21 21

20 20

19 19

18 18

17 17

16 16

15 15

14 14

13 13

12 12 2017 2018 2019 2020 2021

Source: Exchange rates disseminated by the European Central Bank. Monthly data are end-of-period values. Monthly average are shown in Boletín Estadístico, Table 20.1.

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BANCO DE ESPAÑA / ESTADÍSTICAS COMPLEMENTARIAS