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Exchange rates. Foreign currency Catalonia
European Union. Non EMU countries Danish krone Swedish krona Pound sterling Rest of Europe Norwegian krone Swiss franc Other countries US dollar Canadian dollar Australian dollar New Zealand dollar Japanese yen
2023 7.45 11.48 0.87 11.42 0.97 1.08 1.46 1.63 1.76 151.99
2022 7.44 10.63 0.85 10.10 1.00 1.05 1.37 1.52 1.66 138.03
2021 7.44 10.15 0.86 10.16 1.08 1.18 1.48 1.57 1.67 129.88
2020 7.45 10.48 0.89 10.72 1.07 1.14 1.53 1.65 1.76 121.85
2019 7.47 10.59 0.88 9.85 1.11 1.12 1.49 1.61 1.70 122.01
2018 7.45 10.26 0.88 9.60 1.16 1.18 1.53 1.58 1.71 130.40
2017 7.44 9.64 0.88 9.33 1.11 1.13 1.46 1.47 1.59 126.71
2016 7.45 9.47 0.82 9.29 1.09 1.11 1.47 1.49 1.59 120.20
2015 7.46 9.35 0.73 8.95 1.07 1.11 1.42 1.48 1.59 134.31
2014 7.45 9.10 0.81 8.35 1.21 1.33 1.47 1.47 1.60 140.31
2013 7.46 8.65 0.85 7.81 1.23 1.33 1.37 1.38 1.62 129.66
2012 7.44 8.70 0.81 7.48 1.21 1.28 1.28 1.24 1.59 102.49
2011 7.45 9.03 0.87 7.79 1.23 1.39 1.38 1.35 1.76 110.96
2010 7.45 9.54 0.86 8.00 1.38 1.33 1.37 1.44 1.84 116.24
2009 7.45 10.62 0.89 8.73 1.51 1.40 1.59 1.77 2.21 130.34
2008 7.46 9.62 0.80 8.22 1.59 1.47 1.56 1.74 2.08 152.50
2007 7.45 9.25 0.68 8.02 1.64 1.37 1.47 1.63 1.86 161.25
2006 7.46 9.25 0.68 8.05 1.57 1.26 1.42 1.67 1.94 146.02
2005 7.45 9.28 0.68 8.01 1.55 1.24 1.51 1.63 1.77 136.80
2004 7.44 9.12 0.68 8.37 1.54 1.24 1.62 1.69 1.87 134.40
2003 7.43 9.12 0.69 8.00 1.52 1.13 1.58 1.74 1.94 131.00
2002 7.43 9.16 0.63 7.51 1.47 0.95 1.48 1.74 2.04 118.10
2001 7.45 9.26 0.62 8.05 1.51 0.90 1.39 1.73 2.13 108.70
2000 7.45 8.45 0.61 8.11 1.56 0.92 1.37 1.59 2.03 99.50
1999 7.44 8.81 0.66 8.31 1.60 1.07 1.58 1.65 2.02 121.30
Source: Banco de España.
Note: EMU: Countries that have not adopted the euro as the single currency.

Last update: March 27, 2024.

Methodological note

Definition of concepts

Exchange rate
Average daily quotation of foreign currencies with respect to a nation's own currency resulting from the currency exchange market.