Exchange Rates

Department/Agency

Central Bank of Ireland

Key information

Exchange rates for euro and Irish pound (IEP) against international currencies, daily rates, monthly and annual averages.

Source

Rates as published by the European Central Bank.

Scope

Selected international currencies.

Frequency

Daily

Reference period

1.30pm Irish time

Start date

March 1979

Timeliness

Typically 1 hour after the reference period

Classifications

  • Currency
    US dollar; Japanese yen; Czech koruna; Danish krone; Estonian kroon; Pound sterling; Hungarian forint; Lithuanian litas; Latvian lats; Polish zloty; Swedish krona; Swiss franc; Icelandic krona; Norwegian krone; Bulgarian lev; Croatian kuna; New Romanian leu; Russian rouble; New Turkish lira; Australian dollar; Canadian dollar; Chinese yuan renminbi; Hong Kong dollar; Indonesian rupiah; South Korean won; Malaysian ringgit; New Zealand dollar; Philippine peso; Singapore dollar; Thai baht; South African rand; Brazilian real; Mexican peso; Indian rupee; Israeli shekel.

Theme

Economy - Finance

Page Created

2007-12-01

Page Modified

2015-07-30

Keywords

australian baht bank bulgarian canadian cb chinese croatian currencies currency czech danish dollar ecb estonian exchange finance financial foreign forint franc fsai hong hungarian icelandic indonesian israeli japanese kong korean koruna krona krone kroon kuna lats latvian lev lira litas lithuanian malaysian maltese norwegian peso philippine polish pound rand rates renminbi ringgit romanian rouble rupiah shekel singapore slovak slovenian sterling swedish swiss thai tolar turkish yuan zealand zloty