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The daily fixings interface allows to look at, download or order by e-mail Eesti Pank fixings of a certain date as well as the time series of the exchange rate of any two currencies belonging to the list of currencies to which the daily exchange rate of the Estonian kroon is fixed. The exchange rates can be downloaded in the CSV (Comma Separated Values), XLS or XML format.
The interface also enables to calculate the average exchange rates of the entire list of fixings in the freely chosen period.
Since the re-introduction of the Estonian kroon on 20 June 1992, the list of currencies quoted by Eesti Pank has been amended for several times. If one or both currencies in a time series have not been included in the list of fixings in the entire period selected by the user, a respective message will appear on the screen.
The currencies, in respect of which Eesti Pank has fixed/fixes daily exchange rates of the Estonian kroon, are the following:
| |
|
Date of the
first quotation |
Date of the
last quotation |
| Russian OLD ruble |
RUR |
03.02.97 |
05.01.98 |
| ECU |
XEU |
20.06.92 |
31.12.98 |
| Byelorussian OLD ruble |
BYB |
03.02.97 |
31.12.99 |
| Austrian schilling |
ATS |
20.06.92 |
28.02.02 |
| Belgian franc |
BEF |
20.06.92 |
28.02.02 |
| Deutsche mark |
DEM |
20.06.92 |
28.02.02 |
| Spanish peseta |
ESP |
20.06.92 |
28.02.02 |
| Finnish markka |
FIM |
20.06.92 |
28.02.02 |
| French franc |
FRF |
20.06.92 |
28.02.02 |
| Greek drachma |
GRD |
03.02.97 |
28.02.02 |
| Irish pound |
IEP |
20.06.92 |
28.02.02 |
| Italian lira |
ITL |
20.06.92 |
28.02.02 |
| Netherlands guilder |
NLG |
20.06.92 |
28.02.02 |
| Portuguese escudo |
PTE |
03.02.97 |
28.02.02 |
| Kazakhstani tenge |
KZT |
03.02.97 |
31.12.02 |
| Moldovan leu |
MDL |
03.02.97 |
31.12.02 |
| Uzbekistan sum |
UZS |
03.02.97 |
31.12.02 |
| Turkish lira |
TRL |
02.01.03 |
31.12.04 |
| Romanian leu |
ROL |
02.01.03 |
30.06.05 |
| Aserbaijani manat |
AZM |
01.12.04 |
03.02.06 |
| Serbian dinar5 |
CSD |
03.10.05 |
05.11.06 |
| Slovenian tolar |
SIT |
23.09.99 |
15.01.07 |
| Cyprus pound |
CYP |
02.01.03 |
11.01.08 |
| Maltese lira |
MTL |
02.01.03 |
11.01.08 |
| Venezuelan bolivar6 |
VEB |
06.02.06 |
14.04.08 |
| U.A.E. dirham |
AED |
01.12.04 |
|
| New Aserbaijani manat1 |
AZN |
06.02.06 |
|
| Australian dollar |
AUD |
20.06.92 |
|
| Bulgarian lev |
BGN |
02.01.03 |
|
| Brazilian real |
BRL |
06.02.06 |
|
| Byelorussian ruble |
BYR |
03.01.00 |
|
| Canadian dollar |
CAD |
20.06.92 |
|
| Swiss franc |
CHF |
20.06.92 |
|
| Chinese yuan |
CNY |
02.01.03 |
|
| Czech koruna |
CZK |
03.02.97 |
|
| Danish krone |
DKK |
20.06.92 |
|
| Egyptian pound |
EGP |
06.02.06 |
|
| Euro |
EUR |
04.01.99 |
|
| Pound sterling |
GBP |
20.06.92 |
|
| Georgian lari |
GEL |
15.01.07 |
|
| Hong Kong dollar |
HKD |
26.05.97 |
|
| Croatian kuna |
HRK |
15.03.04 |
|
| Hungarian forint |
HUF |
03.02.97 |
|
| Indonesian rupiah |
IDR |
01.12.04 |
|
| Israeli new sheqel |
ILS |
06.02.06 |
|
| Indian rupee |
INR |
01.12.04 |
|
| Icelandic krona |
ISK |
15.03.04 |
|
| Japanese yen |
JPY |
20.06.92 |
|
| Kyrgyz som |
KGS |
01.12.04 |
|
| Korean won |
KRW |
15.03.04 |
|
| Kazakhstani tenge2 |
KZT |
01.12.04 |
|
| Lithuanian litas |
LTL |
03.02.97 |
|
| Latvian lats |
LVL |
03.02.97 |
|
| Moroccan dirham |
MAD |
06.02.06 |
|
| Moldovan leu2 |
MDL |
01.12.04 |
|
| Mexican peso |
MXN |
06.02.06 |
|
| Malaysian ringgit |
MYR |
06.02.06 |
|
| Norwegian krone |
NOK |
20.06.92 |
|
| New Zealand dollar |
NZD |
03.02.97 |
|
| Polish zloty |
PLN |
23.09.99 |
|
| New Romanian leu3 |
RON |
01.07.05 |
|
| Serbian dinar5 |
RSD |
03.10.05 |
|
| Russian ruble |
RUB |
06.01.98 |
|
| IMF Special Drawing Rights |
SDR |
03.02.97 |
|
| Swedish krona |
SEK |
20.06.92 |
|
| Singapore dollar |
SGD |
26.05.97 |
|
| Slovak koruna |
SKK |
02.01.03 |
|
| Thai baht |
THB |
15.03.04 |
|
| Tunisian dinar |
TND |
06.02.06 |
|
| New Turkish lira4 |
TRY |
03.01.05 |
|
| Taiwan dollar |
TWD |
01.12.04 |
|
| Ukrainian hryvnia |
UAH |
03.02.97 |
|
| US dollar |
USD |
20.06.92 |
|
| Uzbekistan sum2 |
UZS |
01.12.04 |
|
| Venezuelan bolivar6 |
VEF |
15.04.08 |
|
| Gold (EEK/oz) |
XAU |
04.01.99 |
|
| South African rand |
ZAR |
01.12.04 |
|
| CFA franc (BCEAO) |
XOF |
06.02.06 |
|
1 Azerbaijan central bank redenominated its manat currency so that 1 new Azeri manat
(AZN) = 5,000 old manats (AZM) from January 1, 2006
2 Prior to 1 December 2004, the currency has been quoted from 3 February 1997 to 31 December 2002.
3 From 1 July 2005 10,000 ROL = 1 RON (new Romanian leu)
4 From 1 January 2005 1,000,000 TRL = 1 new Turkish lira
5 From 6 November 2006 the currency abbreviation for the Serbian dinar is RSD instead of CSD which was used before that
date
6 From 15 April 2008 the currency abbreviation for the Venezuelan bolivar is VEF instead of VEB which was used before
that date; the bolivar currency has also been redenominated
The codes of the currencies currently included in the list of fixings are indicated in bold letters.
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