Currencies

Name Last Date Price determination time Change
absolute
Change
relative
Bid Ask High Low
Euro / US Dollar 1,1301 14/12/2018 17:59:00 -0,00623 -0,55% 1,1300 1,1300 1,1363 1,1271
Euro / British Pound 0,8991 14/12/2018 17:59:00 +0,00113 +0,13% 0,8990 0,8990 0,9004 0,8961
Euro / Swiss Franc 1,1266 14/12/2018 17:59:01 -0,00262 -0,23% 1,1265 1,1266 1,1294 1,1242
Euro / Norwegian Kroner 9,7413 14/12/2018 16:59:29 +0,02256 +0,23% 9,7493 9,7519 9,7456 9,7206
Euro / Swedish Krona 10,2461 14/12/2018 16:59:50 -0,04294 -0,42% 10,2554 10,2575 10,3082 10,2461
Euro / Japanese Yen 128,0830 14/12/2018 17:59:00 -0,96000 -0,74% 128,0780 128,0840 129,1140 128,0540
Euro / Hong Kong Dollar 8,8251 14/12/2018 17:58:37 -0,05220 -0,59% 8,8252 8,8268 8,8728 8,8072
Euro / Canadian Dollar 1,5129 14/12/2018 17:59:00 -0,00402 -0,27% 1,5128 1,5129 1,5200 1,5082
Euro / Australian Dollar 1,5747 14/12/2018 17:59:00 +0,00162 +0,10% 1,5747 1,5749 1,5821 1,5719
Euro / Singapore-Dollar 1,5556 14/12/2018 16:59:51 -0,00250 -0,16% 1,5556 1,5560 1,5593 1,5522
Euro / South African Rand 16,2765 14/12/2018 17:00:23 +0,17460 +1,08% 16,2537 16,2594 16,3245 16,1104
Euro / Mexican Peso 22,9427 14/12/2018 17:59:22 -0,10570 -0,46% 22,9402 22,9462 23,1503 22,9427
Euro / Turkish Lira 6,0757 14/12/2018 17:00:06 +0,00450 +0,07% 6,0841 6,0879 6,1089 6,0748
Euro / Polish Zloty 4,2914 14/12/2018 16:59:38 -0,00280 -0,07% 4,2908 4,2916 4,3049 4,2914
Euro / Hungarian Forint 323,5700 14/12/2018 17:58:41 +0,42000 +0,13% 323,5700 323,8500 324,1800 323,1700
Euro / Russian Rouble 75,3640 14/12/2018 16:59:44 +0,06700 +0,09% 75,3970 75,4490 75,4140 74,9680
Euro / Chinese Yuan Renminbi 7,7986 14/12/2018 17:20:59 -0,01670 -0,21% 7,8021 7,8098 7,8274 7,7842
Euro / Brazilian Real 4,4020 14/12/2018 17:56:55 -0,00490 -0,11% 4,4020 4,4045 4,4162 4,4019
Euro / Indian Rupee 81,1874 14/12/2018 17:58:46 -0,12450 -0,15% 81,1874 81,1899 81,4995 81,1265
Euro / Indonesian Rupiah 16.467,0000 14/12/2018 17:58:42 +10,00000 +0,06% 16.467,0000 16.492,0000 16.525,0000 16.379,0000
British Pound / US Dollar 1,2568 14/12/2018 17:59:00 -0,00847 -0,67% 1,2569 1,2570 1,2653 1,2534
Australian Dollar / US Dolla.. 0,7176 14/12/2018 17:59:00 -0,00467 -0,65% 0,7175 0,7176 0,7228 0,7152
US Dollar / Swiss Franc 0,9966 14/12/2018 17:59:01 +0,00287 +0,29% 0,9969 0,9970 0,9982 0,9934
US Dollar / Norwegian Kroner 8,6266 14/12/2018 17:39:58 +0,07399 +0,87% 8,6279 8,6300 8,6290 8,5543
US Dollar / Swedish Krona 9,0746 14/12/2018 17:56:25 +0,02075 +0,23% 9,0754 9,0775 9,1065 9,0603
US Dollar / Japanese Yen 113,3390 14/12/2018 17:59:00 -0,22400 -0,20% 113,3450 113,3490 113,6720 113,3310
US Dollar / Hong Kong Dollar 7,8105 14/12/2018 17:25:48 -0,00204 -0,03% 7,8105 7,8108 7,8156 7,8076
US Dollar / Canadian Dollar 1,3388 14/12/2018 17:59:00 +0,00383 +0,29% 1,3388 1,3389 1,3401 1,3344
US Dollar / Singapore-Dollar 1,3767 14/12/2018 17:57:02 +0,00537 +0,39% 1,3767 1,3769 1,3769 1,3720
US Dollar / South African Ra.. 14,4011 14/12/2018 17:06:00 +0,23130 +1,63% 14,3826 14,3883 14,4392 14,1767
US Dollar / Mexican Peso 20,3126 14/12/2018 17:32:51 +0,01790 +0,09% 20,3016 20,3053 20,4944 20,2804
US Dollar / Turkish Lira 5,3707 14/12/2018 17:04:02 +0,02910 +0,54% 5,3804 5,3842 5,4018 5,3448
US Dollar / Polish Zloty 3,7979 14/12/2018 17:47:55 +0,01770 +0,47% 3,7971 3,7980 3,8119 3,7834
US Dollar / Hungarian Forint 286,4500 14/12/2018 17:33:02 +2,05000 +0,72% 286,4300 286,5400 287,2700 284,4900
US Dollar / Russian Rouble 66,7308 14/12/2018 17:52:28 +0,39480 +0,60% 66,7290 66,7790 66,7308 66,3360
US Dollar / Chinese Yuan Ren.. 6,9049 14/12/2018 17:22:48 +0,02340 +0,34% 6,9049 6,9059 6,9049 6,8797
US Dollar / Brazilian Real 3,8919 14/12/2018 17:58:44 +0,01720 +0,44% 3,8919 3,9019 3,9088 3,8747