Currencies

Name Last Date Price determination time Change
absolute
Change
relative
Bid Ask High Low
Euro / US Dollar 1,2287 23/01/2018 20:37:00 +0,00307 +0,25% 1,2287 1,2290 1,2303 1,2223
Euro / British Pound 0,8784 23/01/2018 20:37:00 +0,00193 +0,22% 0,8784 0,8785 0,8795 0,8762
Euro / Swiss Franc 1,1777 23/01/2018 20:37:01 -0,00139 -0,12% 1,1778 1,1778 1,1796 1,1767
Euro / Norwegian Kroner 9,6213 23/01/2018 19:59:29 -0,00914 -0,09% 9,6259 9,6284 9,6470 9,6213
Euro / Swedish Krona 9,8477 23/01/2018 19:59:50 +0,01148 +0,12% 9,8455 9,8477 9,8602 9,8314
Euro / Japanese Yen 135,5360 23/01/2018 20:37:00 -0,46500 -0,34% 135,5430 135,5490 136,1870 135,2050
Euro / Hong Kong Dollar 9,6029 23/01/2018 19:58:37 +0,02100 +0,22% 9,6059 9,6095 9,6106 9,5645
Euro / Canadian Dollar 1,5285 23/01/2018 20:37:00 +0,00231 +0,15% 1,5287 1,5288 1,5324 1,5256
Euro / Australian Dollar 1,5370 23/01/2018 20:37:00 +0,00654 +0,43% 1,5373 1,5375 1,5397 1,5286
Euro / Singapore-Dollar 1,6168 23/01/2018 19:59:51 +0,00030 +0,02% 1,6188 1,6198 1,6204 1,6147
Euro / South African Rand 14,8056 23/01/2018 20:00:23 +0,03620 +0,25% 14,8221 14,8293 14,8779 14,7694
Euro / Mexican Peso 22,9737 23/01/2018 19:59:22 +0,04560 +0,20% 23,0395 23,0455 23,1331 22,9051
Euro / Turkish Lira 4,6289 23/01/2018 20:00:06 -0,00090 -0,02% 4,6352 4,6365 4,6461 4,6289
Euro / Polish Zloty 4,1675 23/01/2018 19:59:38 +0,00170 +0,04% 4,1681 4,1697 4,1727 4,1658
Euro / Hungarian Forint 309,3500 23/01/2018 19:58:41 -0,15000 -0,05% 309,3400 309,8400 310,0200 309,2000
Euro / Russian Rouble 69,2750 23/01/2018 19:59:44 +0,04700 +0,07% 69,2570 69,3980 69,3520 69,1080
Euro / Chinese Yuan Renminbi 7,8670 23/01/2018 20:20:59 +0,01770 +0,23% 7,8692 7,8773 7,8672 7,8318
Euro / Brazilian Real 3,9766 23/01/2018 19:56:55 +0,05320 +1,36% 3,9759 3,9784 3,9770 3,9241
Euro / Indian Rupee 78,3850 23/01/2018 19:58:46 +0,06230 +0,08% 78,4144 78,4169 78,4803 78,0879
Euro / Indonesian Rupiah 16.358,0000 23/01/2018 19:58:42 +6,00000 +0,04% 16.361,0000 16.386,0000 16.369,0000 16.292,0000
British Pound / US Dollar 1,3988 23/01/2018 20:37:00 +0,00045 +0,03% 1,3988 1,3993 1,4024 1,3916
Australian Dollar / US Dolla.. 0,7993 23/01/2018 20:37:00 -0,00143 -0,18% 0,7993 0,7994 0,8029 0,7957
US Dollar / Swiss Franc 0,9585 23/01/2018 20:37:01 -0,00361 -0,38% 0,9584 0,9584 0,9633 0,9571
US Dollar / Norwegian Kroner 7,8362 23/01/2018 19:39:58 -0,02026 -0,26% 7,8311 7,8379 7,8804 7,8275
US Dollar / Swedish Krona 8,0146 23/01/2018 19:56:25 -0,00945 -0,12% 8,0115 8,0134 8,0398 8,0146
US Dollar / Japanese Yen 110,2910 23/01/2018 20:37:00 -0,67600 -0,61% 110,2970 110,3050 111,1770 110,2600
US Dollar / Hong Kong Dollar 7,8182 23/01/2018 20:25:48 -0,00033 -0,00% 7,8181 7,8185 7,8190 7,8164
US Dollar / Canadian Dollar 1,2440 23/01/2018 20:37:00 -0,00131 -0,11% 1,2440 1,2441 1,2490 1,2431
US Dollar / Singapore-Dollar 1,3174 23/01/2018 19:57:02 -0,00184 -0,14% 1,3175 1,3176 1,3199 1,3174
US Dollar / South African Ra.. 12,0510 23/01/2018 20:06:00 +0,00410 +0,03% 12,0584 12,0684 12,1539 12,0464
US Dollar / Mexican Peso 18,7508 23/01/2018 20:32:51 +0,05960 +0,32% 18,7506 18,7527 18,8635 18,6877
US Dollar / Turkish Lira 3,7684 23/01/2018 20:04:02 -0,00660 -0,17% 3,7709 3,7717 3,7931 3,7684
US Dollar / Polish Zloty 3,3914 23/01/2018 19:47:55 -0,00730 -0,21% 3,3931 3,3971 3,4085 3,3897
US Dollar / Hungarian Forint 251,8400 23/01/2018 20:33:02 -0,52000 -0,21% 251,8100 252,1200 253,4500 251,5200
US Dollar / Russian Rouble 56,3942 23/01/2018 19:52:28 -0,08970 -0,16% 56,4130 56,4630 56,5613 56,3942
US Dollar / Chinese Yuan Ren.. 6,3999 23/01/2018 20:22:48 -0,00350 -0,05% 6,3999 6,4009 6,4059 6,3977
US Dollar / Brazilian Real 3,2317 23/01/2018 19:58:44 +0,03420 +1,07% 3,2337 3,2437 3,2348 3,1971