Spot exchange rates

Types of data

Complete spot exchange rates database:
- Exchange rate codes (EUROFIDAI, ISIN and Valoren).
- Exchange rate name, status, names and codes for the base currency and the counter currency, observation period, number of observations and source.
- Spot exchange rates : opening (MID, BID, ASK), closing (MID, BID, ASK), highest (MID, BID, ASK), lowest (MID, BID, ASK), adjusted, settlement, adjustment coefficient.
- For a specific currency pair: displays all the quotes listed by different suppliers or places or displays just the most relevent quote selected by EUROFIDAI.
Selected spot exchange rates database:
- A single rate for each currency pair.
- For major currency pairs, our exchange rates are based on closing midpoint rate.
- For currency pairs where few data are available, exchange rates are computed from cross rates with the US Dollar, the Euro, or the British Pound.

Data Range & Origin

Database version: March, 2023

All data is provided by Six Financial Information.

Period: January, 1975 - December, 2022
Frequency of observations: daily
Number of spot exchange rates: 17 437
Number of currency pairs for selected exchange rates: 13 870
Data overview: download

Choose your type of data extraction

A complete spot exchange rates database...

EUROFIDAI offers a complete spot exchange rates database (all the quotes from the different suppliers and places) with 17 437 different quotes, including, among others:

196 currencies against the US dollar
199 currencies against the euro
194 currencies against the pound sterling.

Data extraction requires a specific EUROFIDAI code.

... or a selected spot exchange rates database

EUROFIDAI offers a selected exchange rate database (one single quote for a currency pair) for 13 870 currency pairs.

This database can be used in combination with other EUROFIDAI databases allowing researchers to work with data expressed in a common currency.

Data extraction only requires currency ISO 4217 codes.

Exchange rates Data descriptions guide

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Warning, you can't access this page for one of the following reasons :

you are not a EUROFIDAI subscriber.
you are a EUROFIDAI subscriber but you are not logged in.
you are a EUROFIDAI subscriber but your group does not have access to this database.
the end date of your research center's contract has passed.

Warning, you can't access this page for one of the following reasons :

you are not a EUROFIDAI subscriber.
you are a EUROFIDAI subscriber but you are not logged in.
you are a EUROFIDAI subscriber but your group does not have access to this database.
the end date of your research center's contract has passed.