|
Euro / US Dollar
|
EUR/USD
|
1,2858 |
1,2856 |
1,2860 |
0.16 |
15:36 |
|
British Pound / US Dollar
|
GBP/USD
|
1,5207 |
1,5205 |
1,5208 |
0.26 |
15:36 |
|
US Dollar / Japanese Yen
|
USD/JPY
|
102,4820 |
102,4770 |
102,4870 |
-0.63 |
15:36 |
|
US Dollar / Swiss Franc
|
USD/CHF
|
0,9683 |
0,9681 |
0,9684 |
-0.40 |
15:36 |
|
Euro / Japanese Yen
|
EUR/JPY
|
131,7600 |
131,7460 |
131,7740 |
-0.52 |
15:36 |
|
Euro / British Pound
|
EUR/GBP
|
0,8455 |
0,8454 |
0,8456 |
-0.11 |
15:36 |
|
Euro / Swiss Franc
|
EUR/CHF
|
1,2449 |
1,2446 |
1,2451 |
-0.28 |
15:36 |
|
Gold / US Dollar
|
XAU/USD
|
1.362,8450 |
1.362,6500 |
1.363,0400 |
0.24 |
15:36 |
|
Australian Dollar / USA Dollar
|
AUD/USD
|
0,9786 |
0,9785 |
0,9788 |
0.63 |
15:36 |
|
New Zealand / DollarUS Dollar
|
NZD/USD
|
0,8157 |
0,8156 |
0,8158 |
1.18 |
15:36 |
|
Australian Dollar / Canadian Dollar
|
AUD/CAD
|
1,0059 |
1,0058 |
1,0060 |
0.61 |
15:36 |
|
Australian Dollar / Swiss Franc
|
AUD/CHF
|
0,9476 |
0,9474 |
0,9477 |
0.20 |
15:36 |
|
Australian Dollar / Japanese Yen
|
AUD/JPY
|
100,2820 |
100,2680 |
100,2960 |
-0.10 |
15:36 |
|
Australian Dollar / New Zealand Dollar
|
AUD/NZD
|
1,1998 |
1,1997 |
1,1999 |
-0.48 |
15:36 |
|
Australian Dollar/ Romanian Lei
|
AUD/RON
|
3,3029 |
3,2978 |
3,3079 |
0.08 |
12:02 |
|
Canada Dollar / Japanese Yen
|
CAD/JPY
|
99,6965 |
99,6730 |
99,7200 |
-0.58 |
15:36 |
|
Canadian Dollar / Romanian Lei
|
CAD/RON
|
3,2913 |
3,2908 |
3,2918 |
0.20 |
15:35 |
|
Swiss Franc / Japanese Yen
|
CHF/JPY
|
105,8415 |
105,8320 |
105,8510 |
-0.20 |
15:36 |
|
Swiss Franc / Romanian Lei
|
CHF/RON
|
3,4891 |
3,4878 |
3,4903 |
0.48 |
15:10 |
|
Swiss Franc / Turkish Lira
|
CHF/TRL
|
1,9064 |
1,9056 |
1,9071 |
0.91 |
15:35 |
|
Euro / UAE Dirham
|
EUR/AED
|
4,7193 |
4,7180 |
4,7205 |
0.10 |
15:25 |
|
Euro / Australian Dollar
|
EUR/AUD
|
1,3139 |
1,3138 |
1,3141 |
-0.37 |
15:36 |
|
Euro / Bulgarian Lev
|
EUR/BGN
|
1,9560 |
1,9547 |
1,9572 |
0.42 |
09:05 |
|
Euro / Canada Dollar
|
EUR/CAD
|
1,3215 |
1,3215 |
1,3216 |
0.11 |
15:36 |
|
Euro / Czech Koruna
|
EUR/CZK
|
26,1150 |
26,0990 |
26,1310 |
0.37 |
15:36 |
|
Euro / Danish Krone
|
EUR/DKK
|
7,4527 |
7,4526 |
7,4529 |
0.02 |
15:30 |
|
Euro / Hungarian Forint
|
EUR/HUF
|
289,9250 |
289,8400 |
290,0100 |
-0.35 |
15:36 |
|
Euro / Norwegian Krone
|
EUR/NOK
|
7,5133 |
7,5118 |
7,5149 |
0.04 |
15:36 |
|
Euro / New Zealand Dollar
|
EUR/NZD
|
1,5764 |
1,5762 |
1,5766 |
-0.89 |
15:36 |
|
Euro / Polish Zloty
|
EUR/PLN
|
4,1815 |
4,1807 |
4,1822 |
0.01 |
15:36 |
|
Euro / Romanian Lei
|
EUR/RON
|
4,3493 |
4,3474 |
4,3512 |
0.27 |
15:34 |
|
Euro / Serbian Dinar
|
EUR/RSD
|
110,8175 |
110,8165 |
110,8185 |
0.17 |
15:35 |
|
Euro / Russian Rouble
|
EUR/RUB
|
40,2713 |
40,2514 |
40,2911 |
-0.27 |
15:35 |
|
Euro / Saudi Arabian Riyal
|
EUR/SAR
|
4,8159 |
4,8146 |
4,8171 |
0.04 |
08:00 |
|
Euro / Swedish Krona
|
EUR/SEK
|
8,5735 |
8,5714 |
8,5756 |
-0.09 |
15:36 |
|
Euro / Turkish Lira
|
EUR/TRL
|
2,3737 |
2,3729 |
2,3744 |
0.58 |
15:36 |
|
Euro / South Africa Rand
|
EUR/ZAR
|
12,1595 |
12,1555 |
12,1635 |
0.90 |
15:36 |
|
British Pound / Australian Dollar
|
GBP/AUD
|
1,5540 |
1,5538 |
1,5541 |
-0.32 |
15:36 |
|
British Pound/ Canadian Dollar
|
GBP/CAD
|
1,5630 |
1,5628 |
1,5632 |
0.19 |
15:36 |
|
British Pound / Swiss Franc
|
GBP/CHF
|
1,4723 |
1,4722 |
1,4724 |
-0.20 |
15:36 |
|
British Pound / Japanese Yen
|
GBP/JPY
|
155,8405 |
155,8190 |
155,8620 |
-0.42 |
15:36 |
|
British Pound / New Zealand Dollar
|
GBP/NZD
|
1,8642 |
1,8636 |
1,8648 |
-0.83 |
15:36 |
|
British Pound / Romanian Lei
|
GBP/RON
|
5,1405 |
5,1392 |
5,1417 |
0.30 |
15:15 |
|
British Pound / Turkish Lira
|
GBP/TRL
|
2,8074 |
2,8064 |
2,8083 |
0.68 |
15:36 |
|
British Pound / South Africa Rand
|
GBP/ZAR
|
14,3810 |
14,3735 |
14,3885 |
1.22 |
15:36 |
|
Hungary Forint / Romanian Lei
|
HUF/RON
|
0,0145 |
0,0144 |
0,0145 |
0.69 |
14:52 |
|
New Zealand Dollar / Canadian Dollar
|
NZD/CAD
|
0,8384 |
0,8382 |
0,8386 |
1.12 |
15:36 |
|
New Zealand Dollar / Swiss Franc
|
NZD/CHF
|
0,7898 |
0,7897 |
0,7898 |
0.77 |
15:36 |
|
New Zealand Dollar / Euro
|
NZD/EUR
|
0,6342 |
0,6339 |
0,6345 |
1.00 |
15:34 |
|
New Zealand Dollar / Japanese Yen
|
NZD/JPY
|
83,5890 |
83,5810 |
83,5970 |
0.44 |
15:36 |
|
Turkish lira / Japanese Yen
|
TRL/JPY
|
55,5520 |
55,5020 |
55,6020 |
-0.88 |
15:30 |
|
US Dollar / UAE Dirham
|
USD/AED
|
3,6730 |
3,6729 |
3,6731 |
0.01 |
15:02 |
|
US Dollar / Albania Lek
|
USD/ALL
|
109,8250 |
109,7000 |
109,9500 |
0.11 |
11:20 |
|
US Dollar / Argentina Peso
|
USD/ARS
|
5,2355 |
5,2330 |
5,2380 |
0.05 |
06:50 |
|
US Dollar / Azerbaijani Manat
|
USD/AZN
|
0,7847 |
0,7842 |
0,7852 |
0.06 |
08:00 |
|
US Dollar / Bosnia-Herzegovina Mark
|
USD/BAM
|
1,5250 |
1,5237 |
1,5262 |
-0.02 |
15:20 |
|
US Dollar / Bulgaria Levi
|
USD/BGN
|
1,5235 |
1,5230 |
1,5240 |
0.24 |
08:37 |
|
US Dollar / Bahrain Dinar
|
USD/BHD
|
0,3770 |
0,3770 |
0,3771 |
0.05 |
14:02 |
|
US Dollar / Brazil Real
|
USD/BRL
|
2,0337 |
2,0324 |
2,0349 |
-0.14 |
15:15 |
|
US Dollar / Canadian Dollar
|
USD/CAD
|
1,0279 |
1,0278 |
1,0280 |
0.00 |
15:36 |
|
US Dollar / Chile Peso
|
USD/CLP
|
479,0000 |
478,9000 |
479,1000 |
-0.38 |
14:47 |
|
US Dollar / China Yuan
|
USD/CNY
|
6,1535 |
6,1485 |
6,1585 |
0.20 |
15:35 |
|
US Dollar / Colombia Peso
|
USD/COP
|
1.839,5000 |
1.837,0000 |
1.842,0000 |
0.08 |
06:50 |
|
US Dollar / Costa Rica Colones
|
USD/CRC
|
502,2000 |
498,7000 |
505,7000 |
0.69 |
15:35 |
|
US Dollar / Czech Koruna
|
USD/CSK
|
20,3100 |
20,2990 |
20,3210 |
0.24 |
15:36 |
|
US Dollar / Deutsche Mark
|
USD/DEM
|
1,5212 |
1,5213 |
1,5211 |
-0.14 |
15:36 |
|
US Dollar / Danish Krone
|
USD/DKK
|
5,7964 |
5,7961 |
5,7968 |
-0.17 |
15:36 |
|
US Dollar / Algeria Dinar
|
USD/DZD
|
79,7150 |
79,3200 |
80,1100 |
0.64 |
13:27 |
|
US Dollar / Egypt Pound
|
USD/EGP
|
6,9870 |
6,9819 |
6,9920 |
0.16 |
15:02 |
|
US Dollar / Hong Kong Dollar
|
USD/HKD
|
7,7640 |
7,7635 |
7,7645 |
0.02 |
15:35 |
|
US Dollar / Croatian Kuna
|
USD/HRK
|
5,8893 |
5,8852 |
5,8933 |
0.23 |
15:34 |
|
US Dollar / Hungary Forint
|
USD/HUF
|
225,5200 |
225,4600 |
225,5800 |
-0.52 |
15:36 |
|
US Dollar / Indonesia Rupiah
|
USD/IDR
|
9.750,0000 |
9.745,0000 |
9.755,0000 |
-0.02 |
15:35 |
|
US Dollar / Israel Shekel
|
USD/ILS
|
3,6613 |
3,6588 |
3,6638 |
-0.18 |
15:34 |
|
US Dollar / Indian Rupee
|
USD/INR
|
55,1055 |
55,0980 |
55,1130 |
0.41 |
15:35 |
|
US Dollar / Iraq Dinar
|
USD/IQD
|
1.156,0000 |
1.155,0000 |
1.157,0000 |
0.26 |
06:50 |
|
US Dollar / Iran Rial
|
USD/IRR
|
12.283,0000 |
12.258,0000 |
12.308,0000 |
0.19 |
06:50 |
|
US Dollar / Iceland Kronur
|
USD/ISK
|
123,3000 |
123,2000 |
123,4000 |
0.24 |
08:37 |
|
US Dollar / Jordanian Dinar
|
USD/JOD
|
0,7083 |
0,7075 |
0,7090 |
0.18 |
06:41 |
|
US Dollar / South Korean Won
|
USD/KRW
|
1.120,1500 |
1.119,5700 |
1.120,7300 |
-0.06 |
15:29 |
|
US Dollar / Kuwaiti Dinar
|
USD/KWD
|
0,2865 |
0,2863 |
0,2867 |
0.35 |
15:02 |
|
US Dollar / Kazakh Tenge
|
USD/KZT
|
151,0750 |
151,0500 |
151,1000 |
0.06 |
06:41 |
|
US Dollar / Sri Lanka Rupee
|
USD/LKR
|
125,3500 |
125,3000 |
125,4000 |
0.04 |
14:36 |
|
US Dollar / Lithuania Lita
|
USD/LTL
|
2,6857 |
2,6846 |
2,6867 |
-0.23 |
15:35 |
|
US Dollar / Latvian Lat
|
USD/LVL
|
0,5441 |
0,5424 |
0,5457 |
-0.17 |
15:36 |
|
US Dollar / Libya Dinar
|
USD/LYD
|
1,2880 |
1,2805 |
1,2955 |
0.31 |
06:50 |
|
US Dollar / Morocco Dirham
|
USD/MAD
|
8,5950 |
8,5900 |
8,6000 |
-0.46 |
15:35 |
|
US Dollar / Moldova Lei
|
USD/MDL
|
12,3300 |
12,2800 |
12,3800 |
0.08 |
06:41 |
|
US Dollar / Macedonian Dinar
|
USD/MKD
|
46,9800 |
46,8800 |
47,0800 |
-0.74 |
06:41 |
|
US Dollar / Mexico Peso
|
USD/MXN
|
12,3138 |
12,3119 |
12,3156 |
-0.17 |
15:36 |
|
US Dollar / Malaysia Ringgit
|
USD/MYR
|
3,0143 |
3,0127 |
3,0159 |
-0.19 |
12:44 |
|
US Dollar / Norway Krone
|
USD/NOK
|
5,8444 |
5,8436 |
5,8451 |
-0.04 |
15:36 |
|
US Dollar / New Zealand Dollar
|
USD/NZD
|
1,2268 |
1,2263 |
1,2273 |
-0.98 |
15:28 |
|
US Dollar / Peru Inti
|
USD/PEN
|
2,6325 |
2,6300 |
2,6350 |
-0.47 |
15:35 |
|
US Dollar / Philippine Peso
|
USD/PHP
|
41,1800 |
41,1600 |
41,2000 |
-0.07 |
15:23 |
|
US Dollar / Pakistan Rupee
|
USD/PKR
|
98,4200 |
98,3900 |
98,4500 |
0.02 |
15:21 |
|
US Dollar / Polish Zloty
|
USD/PLN
|
3,2524 |
3,2516 |
3,2533 |
-0.10 |
15:36 |
|
US Dollar / Romania Leu
|
USD/RON
|
3,3834 |
3,3826 |
3,3841 |
0.17 |
15:33 |
|
US Dollar / Serbian Dinar
|
USD/RSD
|
85,0399 |
84,7848 |
85,2950 |
1.36 |
11:30 |
|
US Dollar / Russia Rouble
|
USD/RUB
|
31,3240 |
31,3180 |
31,3300 |
-0.29 |
15:36 |
|
US Dollar / Saudi Arabian Riyal
|
USD/SAR
|
3,7503 |
3,7488 |
3,7518 |
0.01 |
07:30 |
|
US Dollar / Swedish Krona
|
USD/SEK
|
6,6681 |
6,6674 |
6,6689 |
-0.35 |
15:36 |
|
US Dollar / Singapore Doları
|
USD/SGD
|
1,2554 |
1,2552 |
1,2557 |
-0.05 |
15:36 |
|
US Dollar / Thai Baht
|
USD/THB
|
29,8050 |
29,7300 |
29,8800 |
-0.08 |
15:27 |
|
US Dollar / Turkmenistan Manat
|
USD/TMT
|
2,8503 |
2,8455 |
2,8550 |
0.17 |
16:27 |
|
US Dollar / Turkish Lira
|
USD/TRL
|
1,8460 |
1,8457 |
1,8463 |
0.45 |
15:36 |
|
US Dollar / Taiwan Dollar
|
USD/TWD
|
29,9355 |
29,9080 |
29,9630 |
-0.19 |
14:21 |
|
US Dollar / Ukraine Hryvnia
|
USD/UAH
|
8,1395 |
8,1345 |
8,1445 |
-0.16 |
15:35 |
|
US Dollar / Uruguay Peso
|
USD/UYU
|
18,8500 |
18,8000 |
18,9000 |
0.27 |
15:35 |
|
US Dollar / South Africa Rand
|
USD/ZAR
|
9,4582 |
9,4559 |
9,4605 |
0.73 |
15:36 |
|
Silver / Euro
|
XAG/EUR
|
16,9590 |
16,9340 |
16,9840 |
-2.13 |
15:35 |
|
Silver / US Dollar
|
XAG/USD
|
21,8050 |
21,7800 |
21,8300 |
-2.00 |
15:36 |
|
Gold /Euro
|
XAU/EUR
|
1.059,9500 |
1.059,7000 |
1.060,2000 |
0.08 |
15:36 |
|
Palladium / Euro
|
XPD/EUR
|
578,5700 |
574,5700 |
582,5700 |
1.33 |
15:35 |
|
Palladium / US Dollar
|
XPD/USD
|
743,9500 |
742,2000 |
745,7000 |
1.18 |
15:36 |
|
Platinium / Euro
|
XPT/EUR
|
1.132,4900 |
1.122,4900 |
1.142,4900 |
0.82 |
15:35 |
|
Platinium / US Dollar
|
XPT/USD
|
1.455,5000 |
1.453,5000 |
1.457,5000 |
0.38 |
15:35 |