Currencies

Name Last Date Price determination time Change
absolute
Change
relative
Bid Ask High Low
Euro / US Dollar 1,1904 25/09/2017 09:55:00 -0,00220 -0,18% 1,1904 1,1904 1,1937 1,1900
Euro / British Pound 0,8807 25/09/2017 09:55:00 -0,00230 -0,26% 0,8806 0,8807 0,8831 0,8788
Euro / Swiss Franc 1,1572 25/09/2017 09:55:01 -0,00056 -0,05% 1,1571 1,1574 1,1590 1,1566
Euro / Norwegian Kroner 9,3144 25/09/2017 08:59:29 -0,00840 -0,09% 9,3104 9,3125 9,3197 9,3144
Euro / Swedish Krona 9,5383 25/09/2017 08:59:50 +0,00659 +0,07% 9,5375 9,5382 9,5383 9,5220
Euro / Japanese Yen 133,6530 25/09/2017 09:55:00 -0,45600 -0,34% 133,6150 133,6410 134,2310 133,5980
Euro / Hong Kong Dollar 9,3073 25/09/2017 08:58:37 -0,00640 -0,07% 9,2995 9,3005 9,3219 9,3073
Euro / Canadian Dollar 1,4693 25/09/2017 09:55:00 -0,00312 -0,21% 1,4691 1,4694 1,4730 1,4679
Euro / Australian Dollar 1,4959 25/09/2017 09:55:00 -0,00182 -0,12% 1,4957 1,4960 1,5007 1,4958
Euro / Singapore-Dollar 1,6055 25/09/2017 08:59:51 -0,00140 -0,09% 1,6047 1,6050 1,6076 1,6055
Euro / South African Rand 15,8007 25/09/2017 09:00:23 +0,03730 +0,24% 15,8121 15,8161 15,8174 15,7872
Euro / Mexican Peso 21,1748 25/09/2017 08:59:22 +0,00830 +0,04% 21,1888 21,1947 21,1928 21,1716
Euro / Turkish Lira 4,1846 25/09/2017 09:00:06 +0,01040 +0,25% 4,1939 4,1951 4,1846 4,1748
Euro / Polish Zloty 4,2755 25/09/2017 08:59:38 +0,00770 +0,18% 4,2743 4,2754 4,2755 4,2672
Euro / Hungarian Forint 309,9900 25/09/2017 08:58:41 +0,35000 +0,11% 310,2100 310,7100 309,9900 309,6000
Euro / Russian Rouble 68,5520 25/09/2017 08:59:44 -0,12200 -0,18% 68,6000 68,6180 68,7220 68,5520
Euro / Chinese Yuan Renminbi 7,8730 25/09/2017 09:20:59 +0,01770 +0,23% 7,8730 7,8755 7,8804 7,8594
Euro / Brazilian Real 3,7273 25/09/2017 08:56:55 +0,00110 +0,03% 3,7273 3,7298 3,7281 3,7262
Euro / Indian Rupee 77,2478 25/09/2017 08:58:46 -0,04360 -0,06% 77,2822 77,2993 77,3303 77,2478
Euro / Indonesian Rupiah 15.843,0000 25/09/2017 08:58:42 -23,00000 -0,15% 15.839,0000 15.864,0000 15.873,0000 15.843,0000
British Pound / US Dollar 1,3516 25/09/2017 09:55:00 +0,00095 +0,07% 1,3517 1,3517 1,3570 1,3505
Australian Dollar / US Dolla.. 0,7958 25/09/2017 09:55:00 -0,00051 -0,06% 0,7957 0,7959 0,7973 0,7950
US Dollar / Swiss Franc 0,9722 25/09/2017 09:55:01 +0,00148 +0,15% 0,9721 0,9723 0,9724 0,9700
US Dollar / Norwegian Kroner 7,8209 25/09/2017 09:39:58 +0,00355 +0,05% 7,8218 7,8225 7,8209 7,8061
US Dollar / Swedish Krona 8,0046 25/09/2017 08:56:25 +0,01279 +0,16% 8,0119 8,0130 8,0046 7,9827
US Dollar / Japanese Yen 112,2720 25/09/2017 09:55:00 -0,17800 -0,16% 112,2490 112,2680 112,5000 112,1040
US Dollar / Hong Kong Dollar 7,8131 25/09/2017 09:25:48 +0,00377 +0,05% 7,8118 7,8128 7,8133 7,8085
US Dollar / Canadian Dollar 1,2343 25/09/2017 09:55:00 -0,00024 -0,02% 1,2342 1,2344 1,2348 1,2323
US Dollar / Singapore-Dollar 1,3480 25/09/2017 08:57:02 +0,00080 +0,06% 1,3481 1,3483 1,3480 1,3457
US Dollar / South African Ra.. 13,2891 25/09/2017 09:06:00 +0,06340 +0,48% 13,2826 13,2870 13,2891 13,2377
US Dollar / Mexican Peso 17,7889 25/09/2017 09:32:51 +0,02310 +0,13% 17,8007 17,8055 17,7889 17,7519
US Dollar / Turkish Lira 3,5161 25/09/2017 09:04:01 +0,01500 +0,43% 3,5224 3,5231 3,5161 3,4991
US Dollar / Polish Zloty 3,5901 25/09/2017 09:47:55 +0,01140 +0,32% 3,5910 3,5916 3,5901 3,5762
US Dollar / Hungarian Forint 260,1200 25/09/2017 09:33:02 +0,45000 +0,17% 260,6800 260,8800 260,1200 259,4100
US Dollar / Russian Rouble 57,6410 25/09/2017 09:52:28 +0,02940 +0,05% 57,6320 57,6820 57,6418 57,5178
US Dollar / Chinese Yuan Ren.. 6,6063 25/09/2017 09:22:48 +0,01650 +0,25% 6,6144 6,6154 6,6063 6,5898
US Dollar / Brazilian Real 3,1207 25/09/2017 08:58:44 +0,00030 +0,01% 3,1207 3,1307 3,1207 3,1204