Exchange rates. Foreign currency
| Value | Variation (%) | |
|---|---|---|
| European Union. Non EMU countries | ||
| Danish krone | 7.45 | 0.15 |
| Swedish krona | 11.48 | 7.99 |
| Pound sterling | 0.87 | 2.00 |
| Rest of Europe | ||
| Norwegian krone | 11.42 | 13.09 |
| Swiss franc | 0.97 | -3.27 |
| Other countries | ||
| US dollar | 1.08 | 2.69 |
| Canadian dollar | 1.46 | 6.57 |
| Australian dollar | 1.63 | 7.39 |
| New Zealand dollar | 1.76 | 6.27 |
| Japanese yen | 151.99 | 10.11 |
| Source: Bank of Spain. | ||
| 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.
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