Monthly averages against the Maltese Liraįor more information please send us an email via our Contact Us Form. The Maltese lira exchange rates against the euro for the period up to end December 2007 are found in the Central Bank of Malta Official Exchange Rates section below.Įuro Foreign Exchange Rates - Monthly AveragesĮuro Foreign Exchange Rates - Quarterly AveragesĮuro Foreign Exchange Rates - Annual AveragesĬentral Bank of Malta Official Exchange Rates until 31 December 2007 Instead the European Central Bank average euro foreign exchange reference rates are being published.Įuropean Central Bank - Euro Foreign Exchange Reference Rates For any other purpose which may qualify Nasdaq Swedish Foreign Exchange Fixing Rates as a benchmark in accordance with regulation (EU) 2016/1011 of the European Parliament and of the European Council on indices used as benchmarks in financial instruments and financial contracts.This section contains monthly, quarterly and annual average exchange rates of the euro against the rates of the (a) European Member States and (b) other selected currencies.Īs from January 2008, following the adoption of the euro, the average Maltese lira exchange rates have been discontinued.For measuring the performance of an investment fund for the purpose of tracking the return of Nasdaq Swedish Foreign Exchange Fixing Rates, of defining the asset allocation of a portfolio, or of computing the performance fees.As reference by a party to a financial contract.As reference for the determination of the amount payable under a financial instrument or a financial contract.As reference for the issuance of a financial instrument.Nasdaq Swedish Foreign Exchange Fixing Rates is provided by Nasdaq Stockholm AB and shall not without Nasdaq Stockholm AB´s prior written consent be used: The Riksbank reserves the right to make updates/changes to the website that may affect the downloading of statistics.The Riksbank disclaims liability for any errors or changes in listings afterwards and for any interruptions in the functioning of the website that may affect access to the statistical database.You can find a list of currency codes for the currencies published on the Riksbank's website at List of currency codes. The reason for this is simply that it is historical practice, and when exchange rates are managed in the Riksbank's database this practice is still applied. The currencies are presented in units of 1 or 100įor certain currencies in the Riksbank's database, the rate is expressed in Swedish kronor against 1 unit of the foreign currency, and for certain currencies the rate is expressed in Swedish kronor against 100 units of the foreign currency. If you want information about an exchange rate that is not in the Riksbank's database, you can contact your commercial bank or a bureau de change for further information, or for example check SEB Group’s website. The Riksbank publishes the most common exchange rates reported by the Swedish banks to Nasdaq Stockholm AB. In this case, the ultimo column displays the rate recorded on the last banking day of the selected year. Ultimo is the rate listed on the final banking day of the selected period. The annual average exchange rates are available on the last banking day of each year at approximately 12.10. The exchange rates presented on the Riksbank's website each bank day are calculated by Nasdaq Stockholm AB and are available at approximately 12.10. Read more about searching for exchange rates on the Riksbank's website. Then select December month to get the year average for the selected year. To search the annual average for exchange rates in the Riksbank database, first select the year you are looking for in the year search box, click the down arrow and select the year you want. Search annual averages for exchange rates
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