End of period date

Period: Monthly
Navigation: Agregate » EXTERNAL SECTOR STATISTICS » EXCHANGE RATES
Description: End of month foreign currencies exchange rates from year 2002.
Institute: Bank of Albania
Methodology: End of month foreign currencies exchange rates to Albanian Lek show the official exchange rates between foreign currencies and Albanian Lek in the last day of month. The calculation of official exchange rates are based on regulation No.66, date 30.08.2006 ”On the calculation of official exchange rates between foreign currencies and Albanian Lek, in BoA, approved by Supervisory Council. The exchange rate of CNY and CNH has started to publish from October 2016, the TRY from August 2018.

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 Code Index description
1 JPY
2 GBP
3 CHF
4 EUR
5 Gold (oz)
6 Silver (oz)
7 AUD
8 CAD
9 SEK
10 NOK
11 DKK
12 TRY
13 USD
14 SDR
15 CNY
16 CNH
  

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