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Koers
Verschil (%)
Vaira. 1 jan.
Opening
Hoger
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EURO / BRAZILIAN REAL 5.6244 BRL +1.80%-12.89% 5,5250 5,6372 5,5110
CANADIAN DOLLAR / BRAZILIAN REAL 4.0428 BRL +1.58%-9.84% 3,9791 4,0482 3,9773
US DOLLAR / RUSSIAN ROUBLE 60.6500 RUB +1.51%-19.47% 59,7500 60,6500 59,7500
NORWEGIAN KRONER / SWEDISH KRONA 1.0531 SEK +0.53%+2.14% 1,0476 1,0557 1,0405
INDIAN RUPEE / SOUTH-KOREAN WON 16.3367 KRW +0.48%+2.40% 16,2475 16,3419 16,2001
AUSTRALIAN DOLLAR / SOUTH-KOREAN WON 900.9100 KRW +0.39%+4.02% 897,6900 901,4800 894,0100
EURO / SOUTH AFRICAN RAND 17.7480 ZAR +0.37%-2.76% 17,6825 17,8468 17,6638
US DOLLAR / JAPANESE YEN 139.1000 JPY +0.36%+20.45% 138,6020 139,5950 138,3490
EURO / OMANI RIAL 0.4009 OMR +0.33%-8.82% 0,3998 0,4009 0,3996
UNITED STATES DOLLAR 7.1890 CNH +0.31%+13.10% 7,1682 7,2096 7,1615
INDIAN RUPEE / JAPANESE YEN 1.7034 JPY +0.30%+9.91% 1,7002 1,7088 1,6986
EURO / JAPANESE YEN 144.6460 JPY +0.28%+10.24% 144,2450 145,1560 144,0840
US DOLLAR / SWISS FRANC 0.9459 CHF +0.26%+3.43% 0,9436 0,9500 0,9417
CANADIAN DOLLAR / SOUTH-KOREAN WON 997.5200 KRW +0.25%+5.82% 998,9300 998,9300 991,8600
US DOLLAR / SWEDISH KRONA 10.4239 SEK +0.25%+14.93% 10,3984 10,4654 10,3778
US DOLLAR / AUSTRALIAN DOLLAR 1.4819 AUD +0.25%+7.32% 1,4784 1,4881 1,4750
BRITISH POUND / JAPANESE YEN 168.2740 JPY +0.24%+7.79% 167,8630 168,7980 167,6200
HONGKONG-DOLLAR / SWISS FRANC 12.1130 CHF +0.24%+3.23% 12,0810 12,1540 12,0630
EURO 7.4737 CNH +0.23%+3.17% 7,4548 7,4994 7,4542
NEW ZEALAND DOLLAR / JAPANESE YEN 86.9410 JPY +0.22%+10.18% 86,7400 87,0590 86,5910
EURO / CANADIAN DOLLAR 1.3906 CAD +0.18%-3.35% 1,3881 1,3932 1,3848
EURO / SINGAPORE-DOLLAR 1.4317 SGD +0.18%-6.67% 1,4317 1,4317 1,4317
EURO / SWISS FRANC 0.9837 CHF +0.17%-5.33% 0,9820 0,9859 0,9813
BRITISH POUND / CANADIAN DOLLAR 1.6181 CAD +0.17%-5.51% 1,6154 1,6194 1,6121
INDIAN RUPEE / SWISS FRANC 0.0116 CHF +0.17%-5.63% 0,0116 0,0116 0,0116
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