WMR Spot Rates - Start & End Dates
ISO
ALL
DZD
AOA
ARS
AWG
AUD
ATS
AZM
AZN
BSD
BHD
BDT
BBD
BYR
BYN
BEF
BZD
BMD
BTN
BOB
BAM
BWP
BRR
BRL
BND
BGL
BGN
BIF
CAD
KYD
XAF
CLP
CNY
COP
KMF
CDF
CRC
XOF
HRK
CUP
CYP
CZK
DKK
DEM
DOP
NLG
ECD
XEU
ECS
EGP
SVC
EEK
ETB
EUR
FJD
FIM
FRF
GMD
GEL
GHC
GHS
GRD
GTQ
GNF
HTG
HNL
HKD
HUF
ISK
INR
IDR
IRR
IEP
ILS
ITL
JMD
JPY
JOD
KZT
KES
KWD
KGS

Currency
Albania Lek
Algerian Dinar
Angola Kwanza
Argentine Peso
Aruba Guilder
Australian Dollar
Austrian Schilling
Azerbaijan Manat
New Azerbaijan Manat
Bahamas Dollar
Bahrain Dinar
Bangladesh Taka
Barbados Dollar
Belarus Ruble
Belarusian Ruble
Belgian Franc
Belize Dollar
Bermudan Dollar
Bhutan Ngultrum
Bolivian Boliviano
Bosnia Herzegovina Mark
Botswana Pula
Brazilian Cruzeiro
Brazilian Real
Brunei Dollar
Bulgarian Lev - OLD
Bulgarian Lev
Burundi Franc
Canadian Dollar
Cayman Islands Dollar
Central African Franc
Chilean Peso
Chinese R. Yuan
Colombian Peso
Comoros Franc
Congo Dem.c Rep. Franc
Costa Rica Colon
Cote D'Ivorie Franc
Croatian Kuna
Cuba Peso
Cyprus Pound
Czech Koruna
Danish Krone
Deutsche Mark
Dominican Republic Peso
Dutch Guilder
East Caribbean Dollar
Ecu
Ecuadorian Sucre
Egyptian PoundEl Salvador Colon
Estonian Kroon
Ethiopia Birr
EuroFiji Islands Dollar
Finnish Markka
French Franc
Gambian Dalasi
Georgia Lari
Ghana Cedi
Ghana Cedi
Greek Drachma
Guatemala Quetzal
Guinea Franc
Haiti Gourde
Honduras Lempira
Hong Kong Dollar
Hungarian Forint
Iceland Krona
Indian Rupee
Indonesian Rupiah
Iran Rial
Irish Punt
Israeli Shekel
Italian Lira
Jamaica Dollar
Japanese Yen
Jordanian Dinar
Kazakhstan Tenge
Kenyan Schilling
Kuwaiti Dinar
Kyrgystan SomStart
01/12/1998
01/12/1998
12/01/2004
04/01/1994
12/01/2004
04/01/1994
04/01/1994
12/01/2004
01/01/2006
12/01/2004
04/01/1994
04/01/1994
12/01/2004
12/01/2004
03/07/2016
04/01/1994
15/05/2001
04/01/1994
12/01/2004
04/01/1994
12/01/2004
04/01/1994
04/01/1994
04/07/1994
04/01/1994
04/01/1994
01/12/1998
01/12/1998
04/01/1994
15/05/2001
27/05/1997
04/01/1994
04/01/1994
04/01/1994
12/01/2004
12/01/2004
12/01/2004
27/05/1997
27/05/1997
12/01/2004
27/05/1997
09/12/1994
04/01/199404/01/1994
12/01/2004
04/01/1994
12/01/2004
04/01/1994
09/12/1994
09/12/1994
12/01/2004
27/05/1997
12/01/2004
01/12/1998
01/12/1998
04/01/1994
04/01/1994
01/12/1998
12/01/2004
27/05/1997
02/07/2007
04/01/1994
12/01/2004
01/12/1998
12/01/2004
12/01/2004
04/01/1994
04/01/1994
27/05/1997
04/01/1994
04/01/1994
12/01/2004
04/01/1994
04/01/1994
04/01/1994
12/01/2004
04/01/1994
04/01/1994
01/12/1998
27/05/1997
04/01/1994
12/01/2004

End

Reason01/01/1999
01/01/2006

EUR#
AZN

30/06/2016

BYN

01/01/1999

EUR#

04/07/1994

BRL

01/12/1998

BGN

01/01/2023

EUR#

01/01/2008

EUR#01/01/1999

EUR#

01/01/1999

EUR#

01/01/1999

EUR#01/01/2011

EUR#

01/01/1999
01/01/1999

EUR#
EUR#

02/07/2007

GHS

01/01/2001

EUR#

25/05/2009
01/01/1999

See Note 2
EUR#

01/01/1999

EUR#

ISO
LVL
LBP
LSL
LTL
LUF
MOP
MKD
MGF
MGA
MWK
MYR
MVR
MTL
MRO
MRU
MUR
MXN
MDL
MNT
MAD
MZM
MZN
NAD
NPR
ANG
NZD
NIO
NGN
NOK
OMR
XPF
PKR
PAB
PGK
PYG
PEN
PHP
PLZ
PLN
PTE
QAR
QOF
ROL
RON
RUR
RUB
RWF
WST
SAR
CSD
RSD
SCR
SLL
SGD
SKK
SIT
SBD
ZAR
KRW
ESP
XDR
LKR
GBP
SDDSDG
SRG
SRD
SZL
SEK
CHF
TWD
TZS
THB
TOF
TOP
TTD
TND
TRL
TRY
AED
UGX
UAHCurrency
Latvian Lat
Lebanese Pound
Lesotho Loti
Lithuanian Litas
Luxembourg Franc
Macao Pataca
Macedonia Denar
Madagascar FrancMadagascar Ariary
Malawi Kwacha
Malaysian Ringgit
Maldives Rufiyaa
Maltese Lira
Mauritanian Ouguiya
Mauritanian Ouguiya
Mauritius Rupee
Mexican Peso
Moldova Leu
Mongolia Tugrik
Moroccan Dirham
Mozambique Metical
New Mozambique Metical
Namibia Dollar
Nepal Rupee
Netherlands Antilles Guilder
New Zealand Dollar
Nicaragua Gold Cordoba
Nigerian NairaNorwegian Krone
Omani Rial
Pacifique Franc Franc
Pakistani Rupee
Panama Balboa
Papua NG Kina
Paraguay Guarano
Peru New Sol
Philippine Peso
Polish Zloty
Polish Zloty (New)Portugese Escudo
Qatar Rial
Qatar Rial Offshore
Romanian Leu
Romanian Leu (New)
Russian Rouble
Russian Rouble
Rwanda Franc
Samoa Tala
Saudi Riyal
Serbia & Montenegro Dinar
Serbian Dinar
Seychelles Rupee
Sierra Leone Leone
Singapore Dollar
Slovakian Koruna
Slovenian Tolar
Solomon Islands Dollar
South African Rand
South Korean Won
Spanish Peseta
Special Drawing Rights
Sri Lanka Rupee
Sterling
Sudan Dinar/Pound
Sudanese Pound
Surinam Guilder
Surinam Dollar
Swaziland Lilangeni
Swedish Krona
Swiss Franc
Taiwan Dollar
Tanzania Schilling
Thailand Baht
Thailand Baht (Offshore)Tonga Pa'anga
Trindad & Tobago Dollar
Tunisian Dinar
Turkish Lira
Turkish Lira (New)UAE
Ugandan Schilling
Ukraine Hryvnia

Start
27/05/1997
04/01/1994
12/01/2004
27/05/1997
04/01/1994
12/01/2004
12/01/2004
12/01/2004
01/01/2005
01/12/1998
04/01/1994
12/01/2004
01/12/1998
27/05/1997
18/06/2018
06/03/1996
04/01/1994
12/01/2004
12/01/2004
09/12/1994
01/12/1998
03/07/2006
12/01/2004
12/01/2004
12/01/2004
04/01/1994
12/01/2004
04/01/1994
04/01/1994
04/01/1994
12/01/2004
04/01/1994
12/01/2004
04/01/1994
01/12/1998
04/01/1994
04/01/1994
04/01/1994
01/01/1995
04/01/1994
01/12/1998
11/12/2017
27/05/1997
01/07/2005
04/01/1994
06/03/1996
12/01/2004
12/01/2004
04/01/1994
12/01/2004
24/11/2006
12/01/2004
12/01/2004
04/01/1994
06/03/1996
27/05/1997
12/01/2004
04/01/1994
04/01/1994
04/01/1994
02/10/1994
04/01/1994
04/01/1994
12/01/2004
02/07/2007
12/01/2004
13/02/2004
12/01/2004
04/01/1994
04/01/1994
04/01/1994
01/12/1998
04/01/1994
18/04/2007
12/01/2004
12/01/2004
27/05/1997
04/01/1994
01/01/2005
09/12/1994
01/12/1998
01/12/1998

End
01/01/2014

ReasonEUR#01/01/2015
01/01/1999

EUR#
EUR#

01/01/2005

MGA

01/01/2008
15/06/2018

EUR#MRU

03/07/2006

MZN

01/01/1995

PLN

01/01/1999

EUR#

30/06/2005

RON

06/03/1996

RUB

24/11/2006

RSD & EUR*

01/01/2009
01/01/2007

EUR#EUR#

01/01/1999

EUR#

02/07/2007
25/05/2009
13/02/2004

SDG
See Note 2
SRD

See Note 1
See Note 1

01/01/2005

TRYWMR Spot Rates - Start & End Dates
ISO
UYU
USD
UZS
VUV
VEB
VEF
VES
VND
YER
ZMK
ZMW
ZWD

Start
09/12/1994
04/01/1994
12/01/2004
04/01/1994
04/01/1994
01/01/2008
20/08/2018
01/12/1998
12/01/2004
27/05/1997
31/12/2012
04/01/1994

ZWL

Currency
Uruguay Peso
US Dollar
Uzbekistan Som
Vanuatu Vatu
Venezuelan Bolivar
Venezuelan Bolivar Fuerte
Venezuelan Bolivar SoberanoVietnam Dong
Yemen Rial
Zambian Kwacha
New Zambian Kwacha
Zimbabwe Dollar
Zimbabwe Dollar

ZWL
ZWG

EndReason

01/01/2008
17/08/2018

VEF
VES

31/12/2012

ZMW

01/02/2010

ZWL

01/02/2010

13/11/2015

See Note 3

Zimbabwe Dollar

28/10/2019

31/08/2024

ZWG

Zimbabwe Gold

02/09/2024

TOF

Thai Baht Offshore

18/04/2007***ZDN

Zimbabwe Dollar Notional

18/04/2007

02/06/2008

CNH

Chinese R Yuan HK

28/02/2011

IDTIndonesia Onshore Traded

08/04/2013

07/10/2013

Notes#*Although these currencies no longer exist we still provide coverage of them at the ratethey were fixed against the EUR.
Montenegro use the EUR but are not an official part of the Eurozone

1

THB and TOF converged so TOF was discontinued on 08/09/08

2

They later diverged again so TOF was reintroduced on 29/06/09
IRR & SRD no longer covered by our service3

Zimbabwe dollar retired - as a result of demonetisation

WMR Forward Rates - Start & End Dates
ISO
ARS
AUD
ATS
BHD
BEF
BWP
BRL
BGN
CAD
CLP
CNH
CNY
COP
HRK
CYP
CZK
DKK
XEU
EGP
EEK
EUR
FIM
FRF
DEM
GHS
GRD
HKD
HUF
ISK
INR
IDR
IEP
ILS
ITL
JPY
JOD
KZT
KES
KWD
LVL
LTL
MYR
MTL
MXN
MAD
NZD
NGN
NOK
OMR
PKR
PEN
PHP
PLN
PTE
QAR
ROL
RON
RUB
SAR
RSD
SGD
SKK
SIT
ZAR
KRW
ESP
LKR
SEK
CHF
TWD
THB
TOF
NLG
TND
TRL
TRY
UGX

Currency
Argentina
Australia
Austria
BahrainBelgium
Botswana
BrazilBulgaria
CanadaChile
China (HK)China
Colombia
Croatia
CyprusCzech Republic
Denmark
ECU
Egypt
Estonia
EuropeFinlandFranceGermany
Ghana
GreeceHong Kong
Hungary
Iceland
India
Indonesia
IrelandIsraelItaly
Japan
JordanKazakhstan
Kenya
KuwaitLatviaLithuania
Malaysia
Malta
MexicoMoroccoNew ZealandNigerian Naira
NorwayOman
Pakistan
Peru
Philippines
PolandPortugal
Qatar
Romania
Romania
RussiaSaudi Arabia
SerbiaSingapore
Slovakia
Slovenia
South Africa
South Korea
Spain
Sri Lanka
SwedenSwitzerland
TaiwanThailandThai Offshore

GBP

UK

11/07/2011
02/01/1997

UAH

Ukraine29/03/2004

AED

United Arab Emirates

02/01/1997

VEB

Venezuela

29/03/2004

01/01/2008

VEF

VEF

Venezuelan Fuerte
Venezuelan Bolivar Soberano

01/01/2008

26/05/2014

VES

20/08/2018

20/08/2018-Vietnam

11/07/2011

ZMK

Zambia11/07/2011

ZMW

Zambia31/12/2012

VES
VND

The Netherlands
Tunisia
TurkeyTurkeyUgandaStart
29/03/2004
02/01/1997
02/01/1997
29/03/2004
02/01/1997
11/07/2011
29/03/2004
29/03/2004
02/01/1997
29/03/2004
11/07/2011
11/02/2002
29/03/2004
29/03/2004
29/03/2004
02/01/1997
02/01/1997
02/01/1997
29/03/2004
29/03/2004
05/01/1999
02/01/1997
02/01/1997
02/01/1997
11/07/2011
02/01/1997
02/01/1997
24/10/1997
29/03/2004
24/10/1997
02/01/1997
02/01/1997
29/03/2004
02/01/1997
02/01/1997
29/03/2004
29/03/2004
29/03/2004
02/01/1997
29/03/2004
29/03/2004
02/01/1997
29/03/2004
02/01/1997
29/03/2004
02/01/1997
31/12/2012
02/01/1997
29/03/2004
29/03/2004
29/03/2004
02/01/1997
11/02/2002
02/01/1997
29/03/2004
29/03/2004

WMR NDF Rates - Start & End Dates

01/07/2005
29/03/2004
02/01/1997
11/07/2011
02/01/1997
11/02/2002
29/03/2004
02/01/1997
11/02/2002
02/01/1997
11/07/2011
02/01/1997
02/01/1997
02/01/1997
02/01/1997
18/04/2007
02/01/1997
29/03/2004
02/01/1997

EndReason

01/01/1999

EUR#01/01/1999

EUR#01/01/2023
01/01/2008

EUR#EUR#01/01/1999
28/10/2022
01/01/2011

EUR#EUR#01/01/1999
01/01/1999
01/01/1999

EUR#EUR#EUR#01/01/2001

EUR#01/01/1999

See Note 1
EUR#01/01/1999

EUR#01/01/2014
01/01/2015
01/01/2008

EUR#EUR#See Note 2
EUR#01/01/1999

EUR#30/06/2005

RON

01/01/2009
01/01/2007

EUR#EUR#01/01/1999

EUR#08/09/2008
01/01/1999

29/06/2009
EUR#01/01/2005

TRY

29/06/2015-01/01/2005

31/12/2012

ISO
CNYNDF
EGPNDF
INRNDFIDRNDFKZTNDF
MYRNDFNGNNDF
PHPNDFRUBNDFKRWNDFTWDNDF
UAHNDFVNDNDF

Notes#Currency
China
Egypt
India
Indonesia
Kazakhstan
Malaysia
Nigerian Naira
Philippines
RussiaSouth Korea
TaiwanUkraineVietnamStart
28/09/2009
31/10/2022
28/09/2009
28/09/2009
01/03/2010
28/09/2009
31/12/2012
28/09/2009
01/03/2010
28/09/2009
27/09/2010
01/03/2010
27/09/2010

End

Reason26/05/2014-Although these currencies no longer exist we still provide coverage of them at the rate they
were fixed against the EUR.

1

IDR introduced capital controls which resulted in no forwards market between 19/02/2001 and01/06/2007, which is when they were lifted2

MYR introduced capital controls which resulted in no forwards market between 02/09/1991
and 29/07/05, which is when they were liftedWMR Metal Rates - Start & End Dates
ISOXAU

Currency
GoldStart
12/08/2024

XAG

Silver

12/08/2024

XPD

Palladium12/08/2024

XPTPlatinum

12/08/2024

EndReason

About FTSE Russell
FTSE Russell is a leading global provider of index and benchmark solutions, spanning diverse asset classes andinvestment objectives. As a trusted investment partner we help investors make better-informed investment decisions,manage risk, and seize opportunities.
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Disclaimer© [2024] London Stock Exchange Group plc and its applicable group undertakings (“LSEG”). LSEG includes (1) FTSE International Limited (“FTSE”), (2) Frank Russell Company (“Russell”), (3) FTSE
Global Debt Capital Markets Inc. and FTSE Global Debt Capital Markets Limited (together, “FTSE Canada”), (4) FTSE Fixed Income Europe Limited (“FTSE FI Europe”), (5) FTSE Fixed Income LLC(“FTSE FI”), (6) FTSE (Beijing) Consulting Limited (“WOFE”) (7) Refinitiv Benchmark Services (UK) Limited (“RBSL”), (8) Refinitiv Limited (“RL”) and (9) Beyond Ratings S.A.S. (“BR”). All rights
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