|
CHF/IRR
|
10.01
|
1.687.384,5
|
+0,08%
|
1.686.857,75
|
1.687.911,375
|
1.684.802,5 - 1.687.600,125
|
|
CAD/IRR
|
10.01
|
965.699,6875
|
+0,18%
|
965.468,4375
|
965.931
|
963.727,375 - 965.770,3125
|
|
XAUJPY
|
10.01
|
762.636,625
|
+0,03%
|
762.142
|
763.126,4375
|
759.807,4375 - 766.608,5
|
|
XPTJPY
|
10.01
|
333.527,0938
|
+0,01%
|
332.723,375
|
334.328,7188
|
330.886,875 - 335.786,5313
|
|
CHF/VEF
|
22/11
|
248.991,0938
|
0,00%
|
0
|
0
|
---
|
|
XPDJPY
|
10.01
|
247.517,2344
|
-0,22%
|
246.556,1563
|
248.476,7969
|
246.715,5313 - 251.163,2344
|
|
CAD/VEF
|
22/11
|
189.536,625
|
0,00%
|
0
|
0
|
---
|
|
SGD/VEF
|
22/11
|
183.688,9531
|
0,00%
|
0
|
0
|
---
|
|
CHF/LBP
|
10.01
|
114.364,0313
|
+0,08%
|
114.241,9219
|
114.486,1406
|
114.203,6172 - 114.604,8203
|
|
SGD/LBP
|
10.01
|
70.357,8359
|
+0,01%
|
70.273,0469
|
70.442,625
|
70.324,6875 - 70.526,75
|
|
BRL/VEF
|
22/11
|
67.755,5234
|
0,00%
|
0
|
0
|
---
|
|
PLN/VEF
|
22/11
|
66.329,8438
|
0,00%
|
0
|
0
|
---
|
|
CAD/LBP
|
10.01
|
65.459,5391
|
+0,20%
|
65.394,4023
|
65.524,6719
|
65.316,2852 - 65.504,0039
|
|
MYR/VEF
|
22/11
|
60.819,1836
|
0,00%
|
0
|
0
|
---
|
|
KWD/IDR
|
10.01
|
55.705,9297
|
+0,24%
|
55.497,7383
|
55.914,1172
|
55.526 - 55.739,9805
|
|
BTC/XRP
|
16/04
|
52.814,5117
|
-1,78%
|
0
|
0
|
52.589,293 - 54.217,6992
|
|
OMR/IDR
|
10.01
|
44.679,7773
|
+0,30%
|
44.561,8047
|
44.797,75
|
44.506,5156 - 44.717,5
|
|
CHF/VND
|
10.01
|
33.637,6797
|
+0,08%
|
33.627,1719
|
33.648,1875
|
33.586,8438 - 33.641,9766
|
|
HKD/VEF
|
22/11
|
31.680,623
|
0,00%
|
0
|
0
|
---
|
|
CHFECS
|
25/04
|
30.066,1465
|
0,00%
|
30.058,916
|
30.073,3789
|
---
|
|
CHF/LAK
|
10.01
|
28.176,252
|
+0,08%
|
27.897,7266
|
28.454,7773
|
28.133,1367 - 28.179,8516
|
|
PLN/LBP
|
10.01
|
24.925,5156
|
+0,20%
|
24.879,2539
|
24.971,7773
|
24.862,5469 - 24.941,0664
|
|
JOD/IDR
|
10.01
|
24.231,0918
|
+0,24%
|
24.116,5723
|
24.345,6094
|
24.152,832 - 24.251,5566
|
|
MYR/LBP
|
09.39
|
22.630,0781
|
-0,07%
|
22.597,3984
|
22.662,7559
|
22.612,9355 - 22.691,998
|
|
CHF/STD
|
22/11
|
22.507,6738
|
0,00%
|
0
|
0
|
---
|
|
CHF/IDR
|
10.01
|
21.937,8145
|
+0,34%
|
21.921,3574
|
21.954,2734
|
21.849,4902 - 21.954,0273
|
|
CHF/BYR
|
22/11
|
20.560,5684
|
0,00%
|
0
|
0
|
---
|
|
CAD/VND
|
10.01
|
19.251,0332
|
+0,18%
|
19.246,4199
|
19.255,6465
|
19.211,7148 - 19.252,4414
|
|
GBX/IRR
|
10.01
|
17.870,0488
|
-0,01%
|
17.867,8262
|
17.872,2715
|
17.841,0918 - 17.884,5625
|
|
CAD/LAK
|
10.01
|
16.125,417
|
+0,18%
|
15.967,1875
|
16.283,6465
|
16.092,4834 - 16.126,5957
|
|
CAD/STD
|
25/11
|
15.818,4385
|
0,00%
|
0
|
0
|
---
|
|
CHF/UZS
|
10.01
|
15.492,3018
|
-0,24%
|
15.481,959
|
15.502,6445
|
15.482,415 - 15.543,2646
|
|
CHF/SLL
|
03/02
|
15.166,3711
|
0,00%
|
0
|
0
|
---
|
|
CAD/BYR
|
22/11
|
15.094,0635
|
0,00%
|
0
|
0
|
---
|
|
SGD/IDR
|
10.01
|
13.497,4121
|
+0,24%
|
13.485,4316
|
13.509,3926
|
13.446,8057 - 13.507,2334
|
|
XAGJPY
|
10.01
|
12.587,7012
|
+0,80%
|
12.563,5332
|
12.611,79
|
12.402,8311 - 12.637,6104
|
|
CAD/IDR
|
10.01
|
12.556,7383
|
+0,43%
|
12.548,2314
|
12.565,2461
|
12.492,252 - 12.566,9717
|
|
AUD/IDR
|
10.01
|
12.323,0068
|
+0,36%
|
12.313,374
|
12.332,6396
|
12.252,7939 - 12.331,9492
|
|
HKD/LBP
|
10.01
|
11.439,541
|
-0,02%
|
11.430,1758
|
11.448,9063
|
11.438,9561 - 11.469,7832
|
|
CHF/GNF
|
10.01
|
11.205,1982
|
+0,08%
|
11.104,5713
|
11.305,8252
|
11.188,0518 - 11.206,6289
|
|
CZK/VEF
|
05/02
|
11.068,1426
|
0,00%
|
0
|
0
|
---
|
|
NZD/IDR
|
10.01
|
10.115,4111
|
+0,18%
|
10.105,3438
|
10.125,4785
|
10.072,6494 - 10.124,5781
|
|
CAD/SLL
|
03/02
|
9.462,7627
|
0,00%
|
0
|
0
|
---
|
|
CAD/UZS
|
10.01
|
8.866,3311
|
-0,13%
|
8.861,0566
|
8.871,6064
|
8.861,7969 - 8.895,0117
|
|
JPY/IRR
|
10.01
|
8.295,0166
|
-0,04%
|
8.294,2861
|
8.295,748
|
8.281,9658 - 8.308,2656
|
|
CHF/PYG
|
10.01
|
8.140,9048
|
+0,08%
|
7.997,7017
|
8.284,1084
|
8.128,4478 - 8.141,9448
|
|
THB/VEF
|
22/11
|
7.946,543
|
0,00%
|
0
|
0
|
---
|
|
XAUCAD
|
10.01
|
6.551,3179
|
-0,18%
|
6.546,0166
|
6.556,6201
|
6.534,3799 - 6.578,79
|
|
CAD/GNF
|
10.01
|
6.412,7939
|
+0,18%
|
6.355,6709
|
6.469,9175
|
6.399,6968 - 6.413,2627
|
|
TND/IDR
|
10.01
|
5.959,812
|
+0,20%
|
5.924,5073
|
5.995,1167
|
5.927,5313 - 5.976,5796
|
|
ILS/IDR
|
10.01
|
5.744,7651
|
+0,45%
|
5.722,7129
|
5.766,8179
|
5.713,3853 - 5.746,2861
|
|
CHF/MGA
|
10.01
|
5.302,5684
|
+0,08%
|
5.246,9355
|
5.358,2012
|
5.294,4546 - 5.303,2456
|
|
CHF/KHR
|
10.01
|
5.108,5654
|
-0,17%
|
5.075,332
|
5.141,7988
|
5.100,748 - 5.125,8228
|
|
PLN/IDR
|
10.01
|
4.781,854
|
+0,43%
|
4.774,4966
|
4.789,2109
|
4.755,8315 - 4.784,9033
|
|
CHF/UGX
|
10.01
|
4.725,4155
|
+0,19%
|
4.724,1958
|
4.726,6353
|
4.713,0107 - 4.735,7676
|
|
QAR/IDR
|
10.01
|
4.711,2324
|
+0,21%
|
4.706,3179
|
4.716,1475
|
4.696,0132 - 4.715,2095
|
|
AED/IDR
|
10.01
|
4.677,4946
|
+0,24%
|
4.674,5435
|
4.680,4453
|
4.662,2563 - 4.681,4424
|
|
CAD/PYG
|
10.01
|
4.659,0801
|
+0,18%
|
4.577,4629
|
4.740,6973
|
4.649,5645 - 4.659,4204
|
|
CHF/COP
|
10.01
|
4.616,7783
|
+0,24%
|
4.595,9272
|
4.637,6294
|
4.610,3022 - 4.617,3682
|
|
SAR/IDR
|
10.01
|
4.579,6733
|
+0,24%
|
4.577,2246
|
4.582,1226
|
4.563,0669 - 4.583,417
|
|
CHF/MNT
|
10.01
|
4.567,0508
|
+0,08%
|
4.562,6914
|
4.571,4102
|
4.560,0625 - 4.591,9028
|
|
MYR/IDR
|
10.01
|
4.344,2461
|
+0,23%
|
4.339,1226
|
4.349,3696
|
4.325,4644 - 4.348,4727
|
|
CZK/LBP
|
10.01
|
4.338,4453
|
+0,03%
|
4.332,189
|
4.344,7017
|
4.332,9883 - 4.348,0566
|
|
OMR/KRW
|
10.01
|
3.855,812
|
+0,29%
|
3.844,938
|
3.866,6858
|
3.840,8049 - 3.863,8223
|
|
CHF/BIF
|
10.01
|
3.797,5278
|
+0,08%
|
3.776,1235
|
3.818,9321
|
3.783,1687 - 3.797,5278
|
|
BRLIDR
|
10.01
|
3.439,8911
|
+0,21%
|
3.437,156
|
3.442,6262
|
3.429,9028 - 3.444,3005
|
|
CHF/TZS
|
10.01
|
3.335,7705
|
-0,04%
|
3.294,1777
|
3.377,3633
|
3.330,666 - 3.340,032
|
|
GBX/VEF
|
22/11
|
3.240,3293
|
0,00%
|
0
|
0
|
---
|
|
CHF/CDF
|
03/12
|
3.237,2935
|
0,00%
|
3.213,9629
|
3.260,6238
|
3.237,2935 - 3.237,2935
|
|
CAD/MGA
|
10.01
|
3.034,6877
|
+0,18%
|
3.003,0693
|
3.066,3059
|
3.028,4897 - 3.034,9094
|
|
CAD/KHR
|
10.01
|
2.923,6594
|
-0,07%
|
2.904,8523
|
2.942,4666
|
2.918,5398 - 2.929,949
|
|
XPTCAD
|
10.01
|
2.865,1155
|
-0,20%
|
2.857,752
|
2.872,4814
|
2.843,7327 - 2.890,7009
|
|
SGD/COP
|
10.01
|
2.840,5103
|
+0,18%
|
2.827,2913
|
2.853,7295
|
2.838,3757 - 2.841,3799
|
|
THB/LBP
|
10.01
|
2.789,9839
|
-0,27%
|
2.786,8484
|
2.793,1194
|
2.783,9131 - 2.805,6323
|
|
DKK/IDR
|
10.01
|
2.708,8032
|
+0,26%
|
2.707,2495
|
2.710,3569
|
2.698,8545 - 2.710,5244
|
|
CAD/UGX
|
10.01
|
2.704,3818
|
+0,30%
|
2.703,8804
|
2.704,8833
|
2.695,4409 - 2.711,6912
|
|
CHF/MMK
|
10.01
|
2.682,595
|
+0,08%
|
2.673,0081
|
2.692,1819
|
2.678,49 - 2.682,9377
|
|
AUDUGX
|
10.01
|
2.653,6616
|
+0,22%
|
2.652,8931
|
2.654,4299
|
2.644,2288 - 2.659,689
|
|
CAD/COP
|
10.01
|
2.642,5449
|
+0,36%
|
2.630,8025
|
2.654,2876
|
2.635,9204 - 2.642,738
|
|
CAD/MNT
|
10.01
|
2.613,749
|
+0,18%
|
2.611,4441
|
2.616,0537
|
2.608,4106 - 2.624,7585
|
|
AUD/COP
|
10.01
|
2.592,9856
|
+0,28%
|
2.581,1931
|
2.604,7781
|
2.585,6516 - 2.593,7297
|
|
CNHIDR
|
10.01
|
2.516,4055
|
+0,19%
|
2.515,1458
|
2.517,6653
|
2.509,6653 - 2.519,105
|
|
CNY/IDR
|
10.01
|
2.516,2214
|
+0,15%
|
2.514,6079
|
2.517,835
|
2.510,3354 - 2.519,3069
|
|
JPY/VEF
|
22/11
|
2.259,7686
|
0,00%
|
0
|
0
|
---
|
|
CHF/MWK
|
10.01
|
2.214,5396
|
+0,09%
|
2.206,8857
|
2.222,1934
|
2.210,9341 - 2.214,6055
|
|
VUV/VEF
|
22/11
|
2.202,175
|
0,00%
|
0
|
0
|
---
|
|
HKD/IDR
|
10.01
|
2.194,3835
|
+0,21%
|
2.193,2839
|
2.195,4834
|
2.188,0491 - 2.196,6565
|
|
CAD/BIF
|
10.01
|
2.173,3457
|
+0,19%
|
2.161,2539
|
2.185,4375
|
2.164,0969 - 2.173,5046
|
|
XPDCAD
|
10.01
|
2.126,2605
|
-0,43%
|
2.117,6641
|
2.134,8601
|
2.119,1455 - 2.162,2004
|
|
JOD/KRW
|
10.01
|
2.091,1152
|
+0,23%
|
2.080,8567
|
2.101,374
|
2.084,3311 - 2.095,4595
|
|
CAD/CDF
|
03/12
|
2.044,3138
|
0,00%
|
0
|
0
|
---
|
|
CAD/TZS
|
10.01
|
1.909,0786
|
+0,07%
|
1.885,4136
|
1.932,7437
|
1.905,7356 - 1.909,2181
|
|
CHF/KRW
|
10.01
|
1.893,1949
|
+0,20%
|
1.891,97
|
1.894,42
|
1.886,3646 - 1.895,6364
|
|
SEK/IDR
|
10.01
|
1.869,0444
|
+0,24%
|
1.867,2046
|
1.870,8842
|
1.862,0681 - 1.871,5778
|
|
CHF/RWF
|
10.01
|
1.864,6187
|
-0,23%
|
1.857,7502
|
1.871,4869
|
1.861,7654 - 1.872,6759
|
|
MAD/IDR
|
10.01
|
1.861,5503
|
+0,25%
|
1.860,125
|
1.862,9757
|
1.855,1083 - 1.862,9197
|
|
NOK/IDR
|
10.01
|
1.836,9675
|
+0,82%
|
1.835,4695
|
1.838,4657
|
1.817,7484 - 1.838,6464
|
|
CHF/ARS
|
10.01
|
1.731,965
|
+0,07%
|
1.731,79
|
1.732,3918
|
1.729,433 - 1.732,3489
|
|
CHF/NGN
|
10.01
|
1.713,2936
|
+0,03%
|
1.712,2175
|
1.714,3696
|
1.710,3064 - 1.713,5251
|
|
CHF/IQD
|
10.01
|
1.673,6935
|
+0,08%
|
1.663,6874
|
1.683,6996
|
1.671,1323 - 1.673,9072
|
|
ETH/XRP
|
16/04
|
1.661,4639
|
-2,04%
|
0
|
0
|
1.639,564 - 1.707,1169
|
|
CAD/MMK
|
10.01
|
1.535,2639
|
+0,18%
|
1.529,8889
|
1.540,6389
|
1.532,1283 - 1.535,3761
|
|
BTC/LTC
|
16/04
|
1.345,8146
|
-0,79%
|
0
|
0
|
1.337,0669 - 1.371,5009
|
|
CAD/MWK
|
10.01
|
1.267,3932
|
+0,19%
|
1.263,1051
|
1.271,6814
|
1.264,6808 - 1.267,4858
|
|
GBX/LBP
|
10.01
|
1.211,735
|
+0,09%
|
1.210,16
|
1.213,3101
|
1.208,99 - 1.215,0699
|
|
CHF/AOA
|
10.01
|
1.171,6809
|
-0,08%
|
1.171,1261
|
1.172,2356
|
1.169,6429 - 1.175,8091
|
|
SGD/KRW
|
10.01
|
1.164,65
|
+0,21%
|
1.163,88
|
1.165,42
|
1.161,1219 - 1.167,0724
|
|
CHF/CLP
|
10.01
|
1.132,3374
|
+0,08%
|
1.131,4095
|
1.133,2653
|
1.130,6046 - 1.132,4821
|
|
CAD/KRW
|
10.01
|
1.083,7469
|
+0,32%
|
1.083,5447
|
1.083,9492
|
1.078,46 - 1.085,7539
|
|
CAD/RWF
|
10.01
|
1.067,1315
|
-0,13%
|
1.063,2783
|
1.070,9847
|
1.065,2628 - 1.070,2756
|
|
SGD/ARS
|
10.01
|
1.065,5077
|
-0,01%
|
1.065,0853
|
1.065,9302
|
1.064,283 - 1.066,09
|
|
AUD/KRW
|
10.01
|
1.063,29
|
+0,33%
|
1.062,29
|
1.064,29
|
1.058,1899 - 1.064,39
|
|
SGD/NGN
|
10.01
|
1.054,0344
|
-0,04%
|
1.053,2275
|
1.054,8412
|
1.052,9097 - 1.054,6207
|
|
ZAR/IDR
|
10.01
|
1.048,1326
|
+0,65%
|
1.046,6548
|
1.049,6104
|
1.039,1403 - 1.049,3347
|
|
KWD/LKR
|
09.55
|
1.026,4385
|
+0,22%
|
1.022,8184
|
1.030,0586
|
1.022,3707 - 1.026,4385
|
|
PLN/COP
|
10.01
|
1.006,3365
|
+0,37%
|
1.000,9982
|
1.011,6749
|
1.003,4702 - 1.006,3926
|
|
CHF/KPW
|
22/11
|
1.000,9676
|
0,00%
|
0
|
0
|
---
|
|
KWD/HUF
|
10.01
|
1.000,4666
|
-0,38%
|
996,574
|
1.004,3591
|
999,7532 - 1.005,4601
|
|
MXN/IDR
|
10.01
|
996,781
|
+0,39%
|
995,4203
|
998,1417
|
991,6572 - 997,4539
|
|
CAD/ARS
|
10.01
|
991,384
|
+0,19%
|
991,308
|
991,46
|
989,0303 - 991,476
|
|
CAD/NGN
|
10.01
|
980,6528
|
+0,15%
|
980,1082
|
981,1974
|
978,2805 - 980,7318
|
|
AUD/ARS
|
10.01
|
972,7105
|
+0,10%
|
972,639
|
972,782
|
969,7292 - 973,0102
|
|
CAD/IQD
|
10.01
|
957,8638
|
+0,18%
|
952,207
|
963,5208
|
955,9075 - 957,9338
|
|
MYR/COP
|
09.39
|
913,5581
|
+0,09%
|
909,0884
|
918,0278
|
912,8661 - 914,5981
|
|
NZD/KRW
|
10.01
|
872,879
|
+0,10%
|
872,224
|
873,534
|
869,3734 - 874,0966
|
|
CZK/IDR
|
10.01
|
832,2197
|
+0,26%
|
831,2839
|
833,1556
|
828,9534 - 832,8254
|
|
OMR/LKR
|
09.51
|
823,2706
|
+0,28%
|
821,2701
|
825,2711
|
820,0066 - 823,2706
|
|
OMR/HUF
|
10.01
|
802,4391
|
-0,32%
|
800,1972
|
804,681
|
801,8669 - 806,1842
|
|
CHF/SDG
|
10.01
|
766,5109
|
+0,08%
|
764,1817
|
768,8402
|
765,338 - 766,6088
|
|
CHF/SOS
|
10.01
|
729,7685
|
+0,08%
|
686,1594
|
773,3776
|
728,6517 - 729,8617
|
|
BRL/COP
|
09.59
|
723,9197
|
+0,15%
|
720,6177
|
727,2217
|
723,6971 - 724,3984
|
|
CHF/XOF
|
10.01
|
710,9583
|
+0,06%
|
709,4995
|
712,417
|
710,3118 - 711,2236
|
|
CAD/KPW
|
22/11
|
703,482
|
0,00%
|
0
|
0
|
---
|
|
CHF/XAF
|
06/02
|
699,3187
|
0,00%
|
699,0967
|
699,5406
|
699,3187 - 699,3187
|
|
SGD/CLP
|
10.01
|
696,5357
|
-0,01%
|
695,8693
|
697,2021
|
696,2076 - 696,919
|
|
CAD/AOA
|
10.01
|
670,5596
|
+0,02%
|
670,2908
|
670,8282
|
668,9281 - 671,9767
|
|
CAD/CLP
|
10.01
|
648,0431
|
+0,18%
|
647,5592
|
648,5269
|
646,7122 - 648,0905
|
|
AUD/CLP
|
10.01
|
635,8892
|
+0,10%
|
635,3481
|
636,4302
|
634,3877 - 636,0716
|
|
CHF/KZT
|
10.01
|
598,9146
|
-0,54%
|
598,1231
|
599,7062
|
598,3659 - 603,3207
|
|
CHF/CRC
|
10.01
|
583,6274
|
-0,20%
|
582,2012
|
585,0536
|
582,7344 - 585,3369
|
|
CHF/SYP
|
22/11
|
570,2792
|
0,00%
|
0
|
0
|
---
|
|
JPY/LBP
|
10.01
|
562,274
|
-0,02%
|
561,7997
|
562,7485
|
561,3894 - 564,2138
|
|
TWD/IDR
|
10.01
|
543,7052
|
+0,17%
|
543,1781
|
544,2324
|
541,779 - 544,7021
|
|
THB/IDR
|
10.01
|
535,1871
|
-0,04%
|
534,7556
|
535,6186
|
533,7797 - 536,7115
|
|
CHF/KMF
|
10.01
|
535,121
|
+0,08%
|
533,7066
|
536,5355
|
534,3022 - 535,1894
|
|
NZDCLP
|
10.01
|
521,9559
|
-0,08%
|
521,4004
|
522,5115
|
521,3421 - 522,5712
|
|
KWD/JPY
|
10.01
|
516,4744
|
+0,04%
|
514,7834
|
518,1653
|
515,6508 - 517,1205
|
|
TND/KRW
|
10.01
|
514,3251
|
+0,19%
|
511,1859
|
517,4642
|
510,1684 - 516,3601
|
|
ILS/KRW
|
10.01
|
495,7666
|
+0,44%
|
493,7744
|
497,7588
|
493,3992 - 496,0666
|
|
CHF/AMD
|
10.01
|
477,1068
|
+0,08%
|
476,9211
|
477,2925
|
476,3767 - 477,1068
|
|
HKD/COP
|
10.01
|
461,81
|
+0,14%
|
459,8393
|
463,7807
|
461,6439 - 462,0862
|
|
JOD/LKR
|
09.51
|
446,4825
|
+0,22%
|
444,4663
|
448,4986
|
445,0015 - 446,4825
|
|
CAD/XAF
|
06/02
|
441,0903
|
0,00%
|
0
|
0
|
---
|
|
CAD/SDG
|
10.01
|
438,6785
|
+0,18%
|
437,3773
|
439,9796
|
437,7825 - 438,7105
|
|
JOD/HUF
|
10.01
|
435,1853
|
-0,38%
|
433,0618
|
437,3088
|
434,875 - 437,442
|
|
KWD/KES
|
09.55
|
418,9508
|
-0,03%
|
414,0239
|
423,8777
|
418,0312 - 419,2041
|
|
CAD/SOS
|
10.01
|
417,6488
|
+0,18%
|
392,7214
|
442,5762
|
416,7958 - 417,6794
|
|
OMR/JPY
|
10.01
|
414,2462
|
+0,10%
|
413,3444
|
415,148
|
413,3169 - 414,8392
|
|
PLN/KRW
|
10.01
|
412,6627
|
+0,42%
|
411,9536
|
413,3718
|
410,5638 - 412,7444
|
|
CAD/XOF
|
10.01
|
406,8853
|
+0,17%
|
406,0801
|
407,6906
|
406,1054 - 407,1469
|
|
QAR/KRW
|
10.01
|
406,5737
|
+0,21%
|
406,0765
|
407,0709
|
405,2546 - 407,4183
|
|
CHF/LKR
|
10.01
|
404,2268
|
+0,29%
|
404,0087
|
404,445
|
402,5122 - 404,2785
|
|
AED/KRW
|
10.01
|
403,6621
|
+0,23%
|
403,3349
|
403,9893
|
402,3634 - 404,5007
|
|
CAD/SYP
|
22/11
|
400,762
|
0,00%
|
0
|
0
|
---
|
|
KWD/ISK
|
10.00
|
396,2784
|
-0,02%
|
394,0207
|
398,5361
|
395,9568 - 396,5065
|
|
SAR/KRW
|
10.01
|
395,2203
|
+0,24%
|
394,9379
|
395,5027
|
393,9097 - 396,0202
|
|
CHF/HUF
|
10.01
|
394,0215
|
-0,33%
|
393,821
|
394,226
|
393,6169 - 396,0154
|
|
TRY/IDR
|
10.01
|
382,9146
|
+0,17%
|
382,6825
|
383,1467
|
381,7678 - 383,4831
|
|
PLN/ARS
|
10.01
|
377,5169
|
+0,19%
|
377,1215
|
377,9124
|
376,5101 - 377,5363
|
|
MYR/KRW
|
10.01
|
374,6178
|
+0,14%
|
374,6018
|
374,6338
|
373,4074 - 375,3442
|
|
PLN/NGN
|
10.01
|
373,4103
|
+0,15%
|
372,8814
|
373,9392
|
372,2656 - 373,4755
|
|
MUR/IDR
|
10.01
|
371,3049
|
+0,07%
|
363,1
|
379,5098
|
363,6919 - 372,2192
|
|
CHF/MRO
|
22/11
|
357,9266
|
0,00%
|
0
|
0
|
---
|
|
GBX/VND
|
10.01
|
356,165
|
-0,02%
|
356,1
|
356,23
|
355,1166 - 356,5416
|
|
CHF/PKR
|
10.01
|
356,1595
|
+0,08%
|
355,333
|
356,2077
|
355,5535 - 359,0677
|
|
CAD/KZT
|
10.01
|
342,7622
|
-0,43%
|
342,3341
|
343,1903
|
342,4074 - 345,0726
|
|
MYR/ARS
|
10.00
|
342,7126
|
-0,09%
|
342,4948
|
342,9304
|
342,437 - 343,11
|
|
MYR/NGN
|
09.39
|
339,0248
|
-0,12%
|
338,6844
|
339,3654
|
338,5635 - 339,4312
|
|
OMR/KES
|
09.32
|
336,0228
|
+0,03%
|
332,4397
|
339,6059
|
335,5027 - 336,1164
|
|
CAD/CRC
|
10.01
|
334,0132
|
-0,10%
|
333,2213
|
334,8052
|
333,7205 - 334,7775
|
|
EGP/IDR
|
10.01
|
331,5314
|
+0,14%
|
331,2013
|
331,8615
|
330,7585 - 332,1267
|
|
AUDCRC
|
10.01
|
327,7489
|
-0,18%
|
326,9377
|
328,5602
|
327,2443 - 328,6198
|
|
OMR/ISK
|
10.00
|
317,8404
|
+0,04%
|
316,3782
|
319,3026
|
317,5039 - 318,1524
|
|
CAD/KMF
|
10.01
|
306,2527
|
+0,18%
|
305,4655
|
307,04
|
305,6273 - 306,2751
|
|
CHF/YER
|
10.01
|
304,7575
|
+0,09%
|
304,2773
|
305,2376
|
304,2911 - 304,7964
|
|
KWD/INR
|
10.01
|
300,6275
|
-0,34%
|
299,6519
|
301,6031
|
300,0584 - 301,7251
|
|
GBX/LAK
|
10.01
|
298,3968
|
-0,01%
|
295,5031
|
301,2904
|
297,9132 - 298,6391
|
|
BRL/KRW
|
10.01
|
296,8584
|
+0,20%
|
296,5691
|
297,1478
|
296,0179 - 297,5168
|
|
PHP/IDR
|
10.01
|
286,17
|
+0,19%
|
285,9688
|
286,3712
|
285,1001 - 286,6385
|
|
GBX/STD
|
22/11
|
276,0586
|
0,00%
|
0
|
0
|
---
|
|
CAD/AMD
|
10.01
|
273,0509
|
+0,18%
|
272,9645
|
273,1374
|
272,4548 - 273,0709
|
|
CAD/MRO
|
22/11
|
272,6096
|
0,00%
|
0
|
0
|
---
|
|
BRL/ARS
|
10.01
|
271,568
|
-0,03%
|
271,436
|
271,7
|
271,4645 - 271,8053
|
|
CHF/GYD
|
10.01
|
267,2034
|
+0,08%
|
265,858
|
268,5488
|
266,7945 - 267,2375
|
|
GBX/BYR
|
22/11
|
259,5514
|
0,00%
|
0
|
0
|
---
|
|
SGD/LKR
|
10.01
|
248,7037
|
+0,22%
|
248,5353
|
248,8721
|
247,762 - 248,7037
|
|
KWD/RUB
|
10.00
|
246,9973
|
-0,26%
|
246,1839
|
247,8107
|
246,601 - 247,853
|
|
PLN/CLP
|
10.01
|
246,7876
|
+0,19%
|
246,3908
|
247,1844
|
246,1367 - 246,8013
|
|
SGD/HUF
|
10.01
|
242,4105
|
-0,38%
|
242,1582
|
242,6629
|
242,1806 - 243,6136
|
|
OMR/INR
|
10.01
|
241,1229
|
-0,28%
|
240,6049
|
241,6409
|
240,6661 - 241,8511
|
|
KWD/GBX
|
10.01
|
239,7306
|
+0,03%
|
239,3242
|
240,137
|
239,485 - 239,995
|
|
CHF/LRD
|
10.01
|
234,9828
|
+0,08%
|
232,4438
|
237,5217
|
234,6232 - 235,0128
|
|
DKK/KRW
|
10.01
|
233,7664
|
+0,25%
|
233,5903
|
233,9425
|
232,8758 - 234,0934
|
|
GBX/IDR
|
10.01
|
232,4271
|
+0,30%
|
232,3152
|
232,539
|
231,506 - 232,5262
|
|
CAD/LKR
|
10.01
|
231,3708
|
+0,41%
|
231,2628
|
231,4789
|
230,3804 - 231,3878
|
|
CHF/DJF
|
10.01
|
227,4278
|
+0,08%
|
222,4847
|
232,371
|
227,0798 - 227,4569
|
|
AUD/LKR
|
10.01
|
227,0315
|
+0,33%
|
226,9018
|
227,1612
|
225,9867 - 227,0967
|
|
RUB/IDR
|
10.01
|
225,5322
|
+0,50%
|
225,4092
|
225,6552
|
224,2091 - 225,9337
|
|
CAD/HUF
|
10.01
|
225,4523
|
-0,23%
|
225,2649
|
225,6397
|
225,2896 - 226,636
|
|
JOD/JPY
|
10.01
|
224,6571
|
+0,04%
|
223,6994
|
225,6147
|
224,2988 - 225,0111
|
|
MYR/CLP
|
09.39
|
224,0355
|
-0,09%
|
223,7677
|
224,3034
|
223,8658 - 224,2906
|
|
AUD/HUF
|
10.01
|
221,2835
|
-0,30%
|
221,169
|
221,4
|
221,0972 - 222,2559
|
|
SGDPKR
|
10.01
|
219,0643
|
-0,02%
|
218,939
|
219,1897
|
218,9439 - 220,9431
|
|
CNHKRW
|
10.01
|
217,1627
|
+0,18%
|
217,015
|
217,3105
|
216,6018 - 217,6751
|
|
CNY/KRW
|
10.01
|
217,1469
|
+0,14%
|
216,9686
|
217,3251
|
216,5439 - 217,7032
|
|
CAD/PKR
|
10.01
|
203,7971
|
+0,17%
|
203,7233
|
203,8709
|
203,4152 - 205,5115
|
|
CHF/JPY
|
10.01
|
203,415
|
+0,13%
|
202,874
|
203,46
|
202,9922 - 203,6905
|
|
CHF/JMD
|
10.01
|
201,6761
|
+0,08%
|
199,6706
|
203,6817
|
201,3675 - 201,7019
|
|
AUD/PKR
|
10.01
|
200,027
|
+0,11%
|
199,568
|
200,486
|
199,5295 - 201,6424
|
|
CHF/ETB
|
10.01
|
199,044
|
-0,69%
|
198,8016
|
199,2864
|
198,7394 - 200,6041
|
|
OMR/RUB
|
10.00
|
198,108
|
-0,20%
|
197,6729
|
198,5431
|
197,9181 - 198,7936
|
|
BHD/GBX
|
10.01
|
196,0364
|
-0,01%
|
194,9836
|
197,0892
|
195,9293 - 196,3546
|
|
KWD/PHP
|
09.58
|
194,6601
|
+0,06%
|
193,9884
|
195,3318
|
194,299 - 194,9602
|
|
JPY/STD
|
22/11
|
192,6084
|
0,00%
|
0
|
0
|
---
|
|
OMR/GBX
|
10.01
|
192,05
|
+0,02%
|
192,03
|
192,07
|
191,88 - 192,5992
|
|
CHF/NPR
|
10.01
|
190,671
|
+0,08%
|
188,7768
|
192,5652
|
190,3792 - 190,6953
|
|
HKD/KRW
|
10.01
|
189,3605
|
+0,19%
|
189,245
|
189,476
|
188,78 - 189,817
|
|
NZD/LKR
|
10.01
|
186,3539
|
+0,14%
|
186,2077
|
186,5002
|
185,5174 - 186,4473
|
|
INR/IDR
|
10.01
|
185,2985
|
+0,59%
|
185,2064
|
185,3907
|
184,0334 - 185,5783
|
|
JPY/BYR
|
11/02
|
183,1385
|
0,00%
|
0
|
0
|
---
|
|
JOD/KES
|
09.32
|
182,2376
|
-0,03%
|
179,9143
|
184,5609
|
181,9555 - 182,4069
|
|
NZD/HUF
|
10.01
|
181,668
|
-0,44%
|
181,556
|
181,766
|
181,509 - 182,7717
|
|
BRL/CLP
|
09.59
|
177,53
|
-0,03%
|
177,3765
|
177,6834
|
177,467 - 177,7419
|
|
CZK/COP
|
10.01
|
175,1396
|
+0,20%
|
174,283
|
175,9961
|
174,9193 - 175,1821
|
|
CAD/YER
|
10.01
|
174,4144
|
+0,20%
|
174,1523
|
174,6765
|
174,0363 - 174,4272
|
|
HKD/ARS
|
10.01
|
173,2441
|
-0,03%
|
173,2423
|
173,2458
|
173,0996 - 173,3814
|
|
GBX/SLL
|
03/02
|
171,4727
|
0,00%
|
170,6047
|
0
|
---
|
|
HKD/NGN
|
10.01
|
171,3786
|
-0,07%
|
171,3136
|
171,4435
|
171,2611 - 171,5146
|
|
CHF/DZD
|
10.01
|
168,7379
|
+0,01%
|
166,843
|
170,6329
|
168,4811 - 168,8368
|
|
KWD/EGP
|
10.00
|
168,0262
|
+0,10%
|
167,3972
|
168,6552
|
167,74 - 168,0294
|
|
CHF/HTG
|
10.01
|
167,1746
|
+0,08%
|
166,0457
|
168,3035
|
166,9188 - 167,196
|
|
JPY/VND
|
10.01
|
165,3595
|
-0,04%
|
165,3449
|
165,3741
|
165,0993 - 165,6236
|
|
CHF/KES
|
10.01
|
165,0061
|
+0,05%
|
163,5585
|
166,4538
|
164,6035 - 165,1127
|
|
NZDPKR
|
10.01
|
164,2095
|
-0,04%
|
164,0625
|
164,596
|
163,9521 - 165,626
|
|
GBX/UZS
|
10.01
|
164,0694
|
-0,33%
|
163,9907
|
164,1481
|
163,9918 - 164,7218
|
|
SEK/KRW
|
10.01
|
161,2963
|
+0,23%
|
161,1085
|
161,484
|
160,7835 - 161,5699
|
|
MAD/KRW
|
10.01
|
160,6495
|
+0,24%
|
160,4977
|
160,8014
|
160,078 - 160,9258
|
|
NOK/KRW
|
10.01
|
158,5281
|
+0,81%
|
158,3703
|
158,6859
|
156,9598 - 158,74
|
|
CHF/BDT
|
10.01
|
157,0045
|
+0,06%
|
156,0066
|
158,0023
|
156,7842 - 157,0446
|
|
OMR/PHP
|
09.58
|
156,1301
|
+0,12%
|
155,7626
|
156,4976
|
155,8402 - 156,3972
|
|
CHF/ISK
|
10.01
|
156,0793
|
+0,06%
|
155,6563
|
156,5023
|
155,9343 - 156,1416
|
|
CAD/GYD
|
10.01
|
152,922
|
+0,18%
|
152,1631
|
153,6808
|
152,6096 - 152,9332
|
|
CHF/VUV
|
10.01
|
150,2411
|
-0,12%
|
146,4048
|
154,0775
|
150,0304 - 150,4633
|
|
KWD/MUR
|
09.55
|
150,1094
|
+0,17%
|
146,3801
|
153,8387
|
149,8014 - 153,2698
|
|
KWD/TRY
|
10.01
|
145,4786
|
+0,07%
|
144,9906
|
145,9665
|
145,241 - 145,4886
|
|
ISK/IDR
|
10.01
|
140,5746
|
+0,26%
|
140,16
|
140,9893
|
140,0559 - 140,6679
|
|
JPY/LAK
|
10.01
|
138,5114
|
-0,04%
|
137,1732
|
139,8496
|
138,2935 - 138,7326
|
|
OMR/EGP
|
10.00
|
134,7679
|
+0,16%
|
134,4113
|
135,1246
|
134,5264 - 134,7856
|
|
CAD/LRD
|
10.01
|
134,4819
|
+0,18%
|
133,0386
|
135,9251
|
134,2072 - 134,4917
|
|
KES/IDR
|
10.01
|
132,979
|
+0,27%
|
131,7805
|
134,1775
|
132,509 - 133,1905
|
|
JOD/INR
|
10.01
|
130,7676
|
-0,34%
|
130,2139
|
131,3212
|
130,6047 - 131,245
|
|
CAD/DJF
|
10.01
|
130,158
|
+0,18%
|
127,3385
|
132,9776
|
129,8922 - 130,1675
|
|
CHF/XPF
|
10.01
|
129,528
|
+0,16%
|
127,5792
|
131,4767
|
129,2974 - 129,6916
|
|
CHF/RSD
|
10.01
|
127,212
|
+0,05%
|
127,1782
|
127,2458
|
127,061 - 127,2645
|
|
SGD/JPY
|
10.01
|
125,1281
|
+0,04%
|
125,0956
|
125,1606
|
124,9565 - 125,3375
|
|
OMR/MUR
|
08.36
|
120,3947
|
+0,23%
|
117,5356
|
123,2538
|
120,0992 - 122,8895
|
|
CHF/CVE
|
10.01
|
119,5466
|
+0,08%
|
119,5097
|
119,5835
|
119,3637 - 119,5619
|
|
GBX/GNF
|
10.01
|
118,6671
|
-0,01%
|
117,6237
|
119,7105
|
118,4749 - 118,7635
|
|
CHF/INR
|
10.01
|
118,3993
|
-0,27%
|
118,3694
|
118,4292
|
118,1892 - 119,0345
|
|
OMR/TRY
|
10.01
|
116,6833
|
+0,13%
|
116,42
|
116,9467
|
116,4926 - 116,695
|
|
CAD/JPY
|
10.01
|
116,44
|
+0,25%
|
116,42
|
116,46
|
116,04 - 116,605
|
|
CAD/JMD
|
10.01
|
115,4203
|
+0,18%
|
114,2809
|
116,5597
|
115,1846 - 115,4287
|
|
AUD/JPY
|
10.01
|
114,22
|
+0,11%
|
114,2
|
114,24
|
113,835 - 114,3901
|
|
CAD/ETB
|
10.01
|
113,914
|
-0,58%
|
113,7835
|
114,0444
|
113,8391 - 114,8006
|
|
HKD/CLP
|
10.01
|
113,2504
|
-0,03%
|
113,1858
|
113,3149
|
113,2417 - 113,3401
|
|
THB/COP
|
10.01
|
112,5241
|
-0,20%
|
112,0096
|
113,0386
|
112,3842 - 113,0291
|
|
CHF/KGS
|
10.01
|
111,7749
|
+0,08%
|
111,6819
|
111,8679
|
111,6039 - 111,7892
|
|
TND/LKR
|
09.59
|
109,8098
|
+0,17%
|
109,1844
|
110,4353
|
108,9984 - 109,8724
|
|
CAD/NPR
|
10.01
|
109,122
|
+0,18%
|
108,0459
|
110,1981
|
108,8991 - 109,13
|
|
XAGCAD
|
10.01
|
108,1328
|
+0,59%
|
107,9078
|
108,3578
|
106,6599 - 108,4914
|
|
JPY/IDR
|
10.01
|
107,8593
|
+0,21%
|
107,8025
|
107,916
|
107,49 - 107,9306
|
|
JOD/RUB
|
10.00
|
107,4394
|
-0,26%
|
106,9794
|
107,8994
|
107,3367 - 107,8817
|
|
XDR/GBX
|
14/12
|
107,3056
|
0,00%
|
0
|
0
|
---
|
|
TND/HUF
|
10.01
|
107,037
|
-0,43%
|
106,3865
|
107,6875
|
106,7346 - 107,8198
|
|
ILS/LKR
|
10.01
|
105,8531
|
+0,44%
|
105,4691
|
106,2372
|
105,3303 - 105,9027
|
|
JOD/GBX
|
10.01
|
104,2826
|
+0,01%
|
103,8343
|
104,7309
|
104,1979 - 104,4518
|
|
KWD/THB
|
10.01
|
104,1841
|
+0,37%
|
103,8138
|
104,5543
|
103,6977 - 104,2462
|
|
ILS/HUF
|
10.01
|
103,1748
|
-0,17%
|
102,7629
|
103,5866
|
103,0702 - 103,6543
|
|
CHF/BTN
|
25/04
|
102,6346
|
0,00%
|
102,6038
|
102,6653
|
---
|
|
KWD/TWD
|
10.01
|
102,4562
|
+0,07%
|
102,0753
|
102,837
|
102,2589 - 102,4925
|
|
SGD/KES
|
10.01
|
101,5084
|
-0,03%
|
100,6039
|
102,413
|
101,3195 - 101,603
|
|
CHF/RUB
|
10.01
|
97,2744
|
-0,19%
|
97,2601
|
97,3011
|
97,064 - 97,6275
|
|
CAD/DZD
|
10.01
|
96,5696
|
+0,12%
|
95,4921
|
97,647
|
96,4013 - 96,6041
|
|
SGD/ISK
|
10.01
|
96,0168
|
-0,02%
|
95,7433
|
96,2902
|
95,9775 - 96,0953
|
|
CAD/HTG
|
10.01
|
95,6749
|
+0,18%
|
95,0358
|
96,3141
|
95,4795 - 95,6819
|
|
CAD/KES
|
10.01
|
94,4339
|
+0,15%
|
93,6123
|
95,2555
|
94,2532 - 94,507
|
|
CHF/GBX
|
10.01
|
94,4285
|
+0,08%
|
94,402
|
94,455
|
94,2865 - 94,5104
|
|
CHF/GMD
|
15/04
|
94,032
|
0,00%
|
91,8266
|
96,2375
|
94,032 - 94,032
|
|
NZD/JPY
|
10.01
|
93,79
|
-0,02%
|
93,77
|
93,81
|
93,66 - 93,97
|
|
AUD/KES
|
10.01
|
92,6629
|
+0,07%
|
91,847
|
93,4787
|
92,4266 - 92,7346
|
|
ZAR/KRW
|
10.01
|
90,4502
|
+0,25%
|
90,4284
|
90,472
|
89,6909 - 90,5358
|
|
CAD/BDT
|
10.01
|
89,866
|
+0,18%
|
89,3014
|
90,4306
|
89,6824 - 89,8726
|
|
JPY/SLL
|
03/02
|
89,7462
|
0,00%
|
0
|
0
|
---
|
|
CAD/ISK
|
10.01
|
89,325
|
+0,17%
|
89,0894
|
89,5606
|
89,1572 - 89,3858
|
|
KYD/GBX
|
10.01
|
88,8322
|
+0,01%
|
88,7728
|
88,8916
|
88,6179 - 88,9764
|
|
PLN/LKR
|
10.01
|
88,1106
|
+0,42%
|
87,9935
|
88,2276
|
87,5867 - 88,1155
|
|
AUD/ISK
|
10.01
|
87,6498
|
+0,08%
|
87,4095
|
87,8901
|
87,4697 - 87,6749
|
|
QAR/LKR
|
09.51
|
86,8093
|
+0,20%
|
86,737
|
86,8816
|
86,5214 - 86,8093
|
|
GBX/PYG
|
10.01
|
86,215
|
-0,01%
|
84,7146
|
87,7154
|
86,0753 - 86,285
|
|
AED/LKR
|
09.51
|
86,1877
|
+0,22%
|
86,1514
|
86,2239
|
85,9018 - 86,1877
|
|
MXN/KRW
|
10.01
|
86,021
|
+0,38%
|
85,8881
|
86,1539
|
85,6461 - 86,1098
|
|
CAD/VUV
|
10.01
|
85,9947
|
0,00%
|
83,8051
|
88,1843
|
85,8253 - 86,004
|
|
PLN/HUF
|
10.01
|
85,8723
|
-0,20%
|
85,8102
|
85,8842
|
85,7745 - 86,2249
|
|
JOD/PHP
|
09.58
|
84,6737
|
+0,06%
|
84,2978
|
85,0496
|
84,5714 - 84,8188
|
|
QAR/HUF
|
10.01
|
84,6127
|
-0,41%
|
84,5114
|
84,714
|
84,5524 - 85,0515
|
|
SAR/LKR
|
09.55
|
84,3852
|
+0,23%
|
84,3578
|
84,4126
|
84,1008 - 84,3852
|
|
AED/HUF
|
10.01
|
84,0068
|
-0,39%
|
83,9409
|
84,0727
|
83,9469 - 84,4424
|
|
OMR/THB
|
10.01
|
83,5624
|
+0,43%
|
83,3571
|
83,7677
|
83,1183 - 83,6665
|
|
ZARARS
|
10.01
|
82,7478
|
+0,40%
|
82,6717
|
82,8238
|
82,2893 - 82,8014
|
|
SAR/HUF
|
10.01
|
82,2499
|
-0,38%
|
82,1933
|
82,3065
|
82,1913 - 82,6764
|
|
OMR/TWD
|
10.01
|
82,1765
|
+0,13%
|
81,9612
|
82,3918
|
81,9916 - 82,214
|
|
ZARNGN
|
10.01
|
81,8568
|
+0,37%
|
81,7514
|
81,9622
|
81,378 - 81,9084
|
|
CHF/MZN
|
10.01
|
81,5187
|
+0,08%
|
80,7084
|
82,3291
|
81,394 - 81,5291
|
|
CHF/AFN
|
05/04
|
81,2665
|
0,00%
|
81,0889
|
81,4442
|
81,2665 - 81,2665
|
|
COP/VEF
|
22/11
|
80,5053
|
0,00%
|
0
|
0
|
---
|
|
PLN/PKR
|
10.01
|
77,6099
|
+0,18%
|
77,515
|
77,7049
|
77,4053 - 78,1744
|
|
CHF/PHP
|
10.01
|
76,6601
|
+0,12%
|
76,6245
|
76,6956
|
76,5213 - 76,7812
|
|
CHF/DOP
|
10.01
|
76,4753
|
+0,08%
|
75,7661
|
77,1845
|
76,3583 - 76,485
|
|
JPY/UZS
|
10.01
|
76,1586
|
-0,35%
|
76,1248
|
76,1924
|
76,1089 - 76,5214
|
|
NZD/KES
|
10.01
|
76,0604
|
-0,11%
|
75,3745
|
76,7464
|
75,8913 - 76,1737
|
|
AEDPKR
|
09.33
|
75,9162
|
-0,02%
|
75,8923
|
75,9401
|
75,9162 - 76,5576
|
|
CAD/XPF
|
10.01
|
74,1295
|
+0,26%
|
73,0196
|
75,2394
|
73,9178 - 74,1717
|
|
PAB/GBX
|
10.01
|
73,9715
|
+0,01%
|
72,3954
|
75,5477
|
73,9115 - 74,0916
|
|
BSD/GBX
|
10.01
|
73,942
|
+0,02%
|
73,496
|
74,388
|
73,875 - 74,0577
|
|
BMD/GBX
|
10.01
|
73,9313
|
+0,01%
|
73,9078
|
73,9548
|
73,8713 - 74,0513
|
|
JOD/EGP
|
10.00
|
73,0884
|
+0,10%
|
72,7426
|
73,4343
|
73,0071 - 73,098
|
|
SGD/INR
|
10.01
|
72,8403
|
-0,37%
|
72,8115
|
72,8691
|
72,7253 - 73,2471
|
|
CAD/RSD
|
10.01
|
72,8042
|
+0,16%
|
72,7901
|
72,8182
|
72,6554 - 72,8554
|
|
NZD/ISK
|
10.01
|
71,9455
|
-0,10%
|
71,7329
|
72,1581
|
71,9008 - 72,0421
|
|
CZK/KRW
|
10.01
|
71,8186
|
+0,25%
|
71,7249
|
71,9123
|
71,5536 - 71,9061
|
|
CAD/CVE
|
10.01
|
68,4172
|
+0,18%
|
68,4011
|
68,4334
|
68,2775 - 68,4222
|
|
CAD/INR
|
10.01
|
67,7742
|
-0,15%
|
67,7616
|
67,7867
|
67,671 - 68,0532
|
|
KWD/CZK
|
10.01
|
66,9383
|
-0,01%
|
66,6807
|
67,1958
|
66,8771 - 66,9885
|
|
CHF/MKD
|
10.01
|
66,8188
|
+0,08%
|
66,3126
|
67,325
|
66,7325 - 66,8381
|
|
AUD/INR
|
10.01
|
66,5499
|
-0,18%
|
66,54
|
66,5598
|
66,374 - 66,7854
|
|
CHF/EGP
|
10.01
|
66,1796
|
+0,18%
|
66,1296
|
66,2297
|
66,0292 - 66,1804
|
|
CZK/ARS
|
10.01
|
65,7019
|
+0,02%
|
65,6603
|
65,7436
|
65,6173 - 65,724
|
|
JOD/MUR
|
07.05
|
65,2963
|
+0,17%
|
63,6096
|
66,983
|
65,1834 - 66,6926
|
|
CZK/NGN
|
10.01
|
64,9945
|
-0,02%
|
64,9293
|
65,0596
|
64,9007 - 65,0044
|
|
CAD/KGS
|
10.01
|
63,9694
|
+0,18%
|
63,9209
|
64,018
|
63,8388 - 63,9741
|
|
JOD/TRY
|
10.01
|
63,2806
|
+0,07%
|
63,0058
|
63,5554
|
63,2182 - 63,2869
|
|
CAD/BTN
|
25/04
|
61,4868
|
0,00%
|
61,4721
|
61,5015
|
61,4868 - 61,4868
|
|
SGD/RUB
|
10.01
|
59,8422
|
-0,27%
|
59,8156
|
59,8688
|
59,7505 - 60,0835
|
|
CAD/ALL
|
10.01
|
59,3905
|
+0,16%
|
59,1055
|
59,6754
|
59,2838 - 59,4094
|
|
CHF/MUR
|
10.01
|
59,1191
|
+0,25%
|
57,8269
|
60,4113
|
58,9417 - 60,3526
|
|
BND/GBX
|
10.01
|
58,1058
|
+0,01%
|
57,6452
|
58,5663
|
58,0678 - 58,1922
|
|
SGD/GBX
|
10.01
|
58,0839
|
0,00%
|
58,0572
|
58,1107
|
58,0401 - 58,1612
|
|
CHF/TRY
|
10.01
|
57,2918
|
+0,13%
|
57,2836
|
57,3
|
57,1004 - 57,3619
|
|
GBX/MGA
|
10.01
|
56,1561
|
-0,01%
|
55,5775
|
56,7347
|
56,0651 - 56,2017
|
|
ZARAOA
|
10.01
|
55,9727
|
+0,24%
|
55,9093
|
56,0362
|
55,6527 - 56,0841
|
|
CHF/UAH
|
10.01
|
55,9553
|
+0,37%
|
55,8098
|
56,1009
|
55,7191 - 55,9558
|
|
KWD/MXN
|
10.01
|
55,886
|
-0,14%
|
55,6561
|
56,1158
|
55,8455 - 55,9965
|
|
CAD/RUB
|
10.01
|
55,6801
|
-0,07%
|
55,667
|
55,6931
|
55,5457 - 55,8988
|
|
HUF/IDR
|
10.01
|
55,68
|
+0,63%
|
55,6164
|
55,7437
|
55,2546 - 55,7522
|
|
TND/JPY
|
10.01
|
55,256
|
-0,01%
|
54,9543
|
55,5577
|
55,0182 - 55,4631
|
|
JPY/GNF
|
10.01
|
55,0835
|
-0,04%
|
54,6012
|
55,5659
|
54,9969 - 55,1715
|
|
AUD/RUB
|
10.01
|
54,6396
|
-0,15%
|
54,6212
|
54,6581
|
54,482 - 54,8062
|
|
NZD/INR
|
10.01
|
54,6331
|
-0,32%
|
54,6219
|
54,6444
|
54,5198 - 54,9568
|
|
LKR/IDR
|
10.01
|
54,2711
|
+0,02%
|
54,2288
|
54,3133
|
54,2173 - 54,4865
|
|
GBX/KHR
|
10.01
|
54,1016
|
-0,26%
|
53,7598
|
54,4434
|
54,0139 - 54,3142
|
|
CAD/GBX
|
10.01
|
54,0441
|
+0,18%
|
54,03
|
54,07
|
53,909 - 54,115
|
|
OMR/CZK
|
10.01
|
53,6888
|
+0,05%
|
53,5411
|
53,8365
|
53,6332 - 53,7551
|
|
CAD/GMD
|
15/04
|
53,4881
|
0,00%
|
52,2375
|
54,7387
|
53,4881 - 53,4881
|
|
ILS/JPY
|
10.01
|
53,2785
|
+0,28%
|
53,2508
|
53,3062
|
53,0412 - 53,3719
|
|
KWD/ZAR
|
10.01
|
53,1479
|
-0,40%
|
52,927
|
53,3689
|
53,0804 - 53,4449
|
|
AUD/GBX
|
10.01
|
53,0342
|
+0,11%
|
53,01
|
53,05
|
52,8935 - 53,0607
|
|
MXN/CLP
|
10.01
|
51,4431
|
+0,15%
|
51,3693
|
51,5168
|
51,3415 - 51,4592
|
|
CHF/UYU
|
10.01
|
50,9685
|
+0,06%
|
50,6363
|
51,3008
|
50,897 - 50,9816
|
|
GBX/UGX
|
10.01
|
49,9742
|
-0,08%
|
49,4534
|
50,495
|
49,9012 - 50,1453
|
|
DKK/LKR
|
10.01
|
49,9141
|
+0,24%
|
49,8959
|
49,9322
|
49,7077 - 49,9141
|
|
GBX/COP
|
10.01
|
48,9
|
+0,27%
|
48,87
|
48,93
|
48,7686 - 48,93
|
|
DKK/HUF
|
10.01
|
48,6496
|
-0,38%
|
48,6239
|
48,6758
|
48,6087 - 48,8923
|
|
GBX/MNT
|
10.01
|
48,3668
|
-0,01%
|
48,3297
|
48,4039
|
48,2884 - 48,6633
|
|
CHF/SRD
|
10.01
|
47,9757
|
+0,08%
|
47,9188
|
48,0327
|
47,9023 - 47,9819
|
|
SGD/PHP
|
10.01
|
47,1657
|
+0,06%
|
47,1374
|
47,1941
|
47,1025 - 47,2574
|
|
CHF/NIO
|
10.01
|
47,0008
|
+0,08%
|
46,5386
|
47,463
|
46,9288 - 47,0068
|
|
TWD/KRW
|
10.01
|
46,9343
|
+0,19%
|
46,8967
|
46,972
|
46,7912 - 47,026
|
|
CAD/MZN
|
10.01
|
46,6536
|
+0,18%
|
46,1932
|
47,114
|
46,5583 - 46,657
|
|
CAD/AFN
|
05/04
|
46,6178
|
0,00%
|
46,5175
|
46,7181
|
46,6178 - 46,6178
|
|
CNY/LKR
|
10.01
|
46,364
|
+0,14%
|
46,344
|
46,3839
|
46,2258 - 46,364
|
|
THB/KRW
|
10.01
|
46,1697
|
-0,19%
|
45,9128
|
46,4266
|
46,032 - 46,306
|
|
JOD/THB
|
10.01
|
45,3182
|
+0,37%
|
45,1124
|
45,5241
|
45,1067 - 45,3746
|
|
CNY/HUF
|
10.01
|
45,1908
|
-0,47%
|
45,1549
|
45,2267
|
45,1566 - 45,457
|
|
NZD/RUB
|
10.01
|
44,8434
|
-0,34%
|
44,8187
|
44,8681
|
44,7542 - 45,0172
|
|
OMR/MXN
|
10.01
|
44,8242
|
-0,08%
|
44,689
|
44,9593
|
44,781 - 44,886
|
|
TND/KES
|
09.59
|
44,8207
|
-0,08%
|
44,1965
|
45,445
|
44,6001 - 44,9634
|
|
JOD/TWD
|
10.01
|
44,5666
|
+0,07%
|
44,3569
|
44,7763
|
44,4952 - 44,6113
|
|
BAM/GBX
|
10.01
|
44,4308
|
-0,09%
|
44,3944
|
44,4672
|
44,4221 - 44,5043
|
|
PLN/JPY
|
10.01
|
44,3299
|
+0,22%
|
44,3154
|
44,3444
|
44,1866 - 44,4186
|
|
BGN/GBX
|
06/02
|
44,3233
|
0,00%
|
44,3203
|
44,3263
|
44,3233 - 44,3233
|
|
DKK/PKR
|
10.01
|
43,9655
|
0,00%
|
43,9542
|
43,9769
|
43,924 - 44,3356
|
|
CAD/PHP
|
10.01
|
43,8786
|
+0,24%
|
43,8614
|
43,8958
|
43,7645 - 43,9439
|
|
CAD/DOP
|
10.01
|
43,7672
|
+0,18%
|
43,3645
|
44,1699
|
43,6778 - 43,7704
|
|
QAR/JPY
|
10.01
|
43,68
|
+0,01%
|
43,6547
|
43,7053
|
43,6103 - 43,7488
|
|
NZD/GBX
|
10.01
|
43,5345
|
-0,02%
|
43,53
|
43,54
|
43,4745 - 43,596
|
|
AED/JPY
|
10.01
|
43,3666
|
+0,03%
|
43,3621
|
43,3711
|
43,2945 - 43,4366
|
|
ILS/KES
|
10.01
|
43,205
|
+0,18%
|
42,6926
|
43,7175
|
43,0805 - 43,2098
|
|
AUD/PHP
|
10.01
|
43,0618
|
+0,17%
|
43,0405
|
43,0832
|
42,93 - 43,0921
|
|
CZK/CLP
|
10.01
|
42,9502
|
+0,02%
|
42,8989
|
43,0015
|
42,8962 - 42,9659
|
|
OMR/ZAR
|
10.01
|
42,6281
|
-0,34%
|
42,4976
|
42,7585
|
42,6015 - 42,8407
|
|
SAR/JPY
|
10.01
|
42,4602
|
+0,04%
|
42,4572
|
42,4633
|
42,385 - 42,5249
|
|
TND/ISK
|
10.01
|
42,3968
|
-0,06%
|
42,0626
|
42,7311
|
42,1707 - 42,51
|
|
THB/ARS
|
10.01
|
42,2124
|
-0,37%
|
42,1991
|
42,2257
|
42,1583 - 42,4095
|
|
ETH/LTC
|
16/04
|
42,2033
|
-1,37%
|
0
|
0
|
41,8173 - 43,1835
|
|
THB/NGN
|
10.01
|
41,7579
|
-0,41%
|
41,7293
|
41,7864
|
41,7063 - 41,9409
|
|
ANG/GBX
|
23/05
|
41,5391
|
0,00%
|
0
|
0
|
---
|
|
CHF/THB
|
10.01
|
40,9909
|
+0,35%
|
40,9886
|
40,9932
|
40,791 - 41,0676
|
|
AWG/GBX
|
10.01
|
40,9278
|
+0,01%
|
40,5207
|
41,335
|
40,8946 - 40,9943
|
|
ILS/ISK
|
10.01
|
40,8669
|
+0,19%
|
40,6299
|
41,1038
|
40,7643 - 40,8587
|
|
SGD/EGP
|
10.01
|
40,7123
|
+0,10%
|
40,676
|
40,7487
|
40,652 - 40,7157
|
|
HKD/LKR
|
10.01
|
40,4338
|
+0,19%
|
40,422
|
40,4455
|
40,3007 - 40,4348
|
|
CHF/TWD
|
10.01
|
40,3359
|
+0,11%
|
40,3231
|
40,3494
|
40,257 - 40,3686
|
|
MYR/JPY
|
10.01
|
40,2469
|
-0,05%
|
40,2202
|
40,2736
|
40,2159 - 40,3333
|
|
GBX/BIF
|
10.01
|
40,2136
|
0,00%
|
39,8889
|
40,5384
|
40,0838 - 40,25
|
|
JPY/PYG
|
10.01
|
40,0197
|
-0,04%
|
39,3247
|
40,7147
|
39,9568 - 40,0837
|
|
INRUGX
|
10.01
|
39,9083
|
+0,46%
|
39,9081
|
39,9085
|
39,7099 - 40,0368
|
|
LTC/XRP
|
16/04
|
39,2085
|
-1,08%
|
0
|
0
|
38,1874 - 40,3176
|
|
CAD/MKD
|
10.01
|
38,2407
|
+0,19%
|
37,9538
|
38,5277
|
38,1601 - 38,2643
|
|
CAD/EGP
|
10.01
|
37,8773
|
+0,29%
|
37,8514
|
37,9032
|
37,7615 - 37,8778
|
|
AUD/EGP
|
10.01
|
37,1646
|
+0,20%
|
37,1354
|
37,1939
|
37,0413 - 37,1754
|
|
RONJPY
|
10.01
|
36,8046
|
-0,01%
|
36,7609
|
36,8483
|
36,7721 - 36,8771
|
|
BBD/GBX
|
10.01
|
36,728
|
-0,14%
|
35,95
|
37,506
|
36,694 - 36,8442
|
|
BZD/GBX
|
10.01
|
36,7034
|
+0,01%
|
36,0634
|
37,3434
|
36,6736 - 36,763
|
|
GBX/CDF
|
03/12
|
36,374
|
0,00%
|
36,1178
|
36,6303
|
36,374 - 36,374
|
|
SGD/MUR
|
10.01
|
36,3661
|
+0,17%
|
35,5662
|
37,166
|
36,2861 - 37,1438
|
|
PLN/KES
|
10.01
|
35,9585
|
+0,15%
|
35,6147
|
36,3023
|
35,839 - 35,9645
|
|
HKDPKR
|
10.01
|
35,6151
|
-0,05%
|
35,6085
|
35,6217
|
35,6142 - 35,9153
|
|
QAR/KES
|
09.32
|
35,4313
|
-0,06%
|
35,11
|
35,7525
|
35,3764 - 35,4642
|
|
NZD/PHP
|
10.01
|
35,3413
|
-0,03%
|
35,3163
|
35,3664
|
35,277 - 35,402
|
|
GBX/TZS
|
10.01
|
35,324
|
+0,19%
|
34,8907
|
35,7572
|
35,1863 - 35,3979
|
|
SGD/TRY
|
10.01
|
35,2465
|
+0,06%
|
35,2287
|
35,2642
|
35,2092 - 35,2549
|
|
AED/KES
|
09.32
|
35,1774
|
-0,04%
|
34,873
|
35,4818
|
35,123 - 35,2101
|
|
SAR/KES
|
09.55
|
34,4417
|
-0,03%
|
34,147
|
34,7365
|
34,3875 - 34,473
|
|
SEK/LKR
|
10.01
|
34,4391
|
+0,23%
|
34,4124
|
34,4657
|
34,3039 - 34,4421
|
|
MAD/LKR
|
10.01
|
34,301
|
+0,23%
|
34,2819
|
34,32
|
34,1717 - 34,3021
|
|
PLN/BDT
|
10.01
|
34,2229
|
+0,19%
|
33,9784
|
34,4674
|
34,1326 - 34,2248
|
|
PLN/ISK
|
10.01
|
34,013
|
+0,16%
|
33,894
|
34,132
|
33,9422 - 34,0187
|
|
CHF/HNL
|
10.01
|
33,9292
|
+0,08%
|
33,5183
|
34,3401
|
33,8772 - 33,9335
|
|
NOK/LKR
|
10.01
|
33,848
|
+0,80%
|
33,8275
|
33,8685
|
33,5162 - 33,8592
|
|
CAD/MUR
|
10.01
|
33,8341
|
+0,36%
|
33,097
|
34,5712
|
33,7067 - 34,5401
|
|
SEK/HUF
|
10.01
|
33,5586
|
-0,41%
|
33,5204
|
33,5968
|
33,5389 - 33,7483
|
|
QAR/ISK
|
10.00
|
33,5144
|
-0,04%
|
33,4137
|
33,615
|
33,5007 - 33,5473
|
|
MAD/HUF
|
10.01
|
33,433
|
-0,38%
|
33,4023
|
33,4638
|
33,4074 - 33,6017
|
|
FJD/GBX
|
10.01
|
33,3306
|
+0,01%
|
33,1436
|
33,5177
|
33,12 - 33,3847
|
|
AED/ISK
|
10.00
|
33,2744
|
-0,02%
|
33,1881
|
33,3606
|
33,2616 - 33,307
|
|
AUD/MUR
|
10.01
|
33,1997
|
+0,27%
|
32,4729
|
33,9264
|
33,064 - 33,9
|
|
TRY/KRW
|
10.01
|
33,0451
|
+0,16%
|
33,0191
|
33,071
|
32,946 - 33,1156
|
|
NOK/HUF
|
10.01
|
32,9915
|
+0,19%
|
32,9596
|
33,0235
|
32,87 - 33,1293
|
|
CAD/TRY
|
10.01
|
32,7925
|
+0,25%
|
32,7829
|
32,8022
|
32,7032 - 32,795
|
|
PLN/VUV
|
10.01
|
32,7492
|
+0,01%
|
31,8871
|
33,6112
|
32,6628 - 32,7528
|
|
SAR/ISK
|
10.00
|
32,5785
|
-0,01%
|
32,4972
|
32,6598
|
32,55 - 32,6096
|
|
AUD/TRY
|
10.01
|
32,1775
|
+0,17%
|
32,1647
|
32,1903
|
32,0842 - 32,187
|
|
TND/INR
|
10.01
|
32,1632
|
-0,39%
|
31,9885
|
32,3379
|
31,9748 - 32,3609
|
|
MUR/KRW
|
10.01
|
32,0433
|
+0,06%
|
31,3295
|
32,7571
|
31,3068 - 32,1099
|
|
CAD/UAH
|
10.01
|
32,0236
|
+0,48%
|
31,9426
|
32,1045
|
31,8638 - 32,0261
|
|
BTC/ETH
|
16/04
|
31,9094
|
+0,65%
|
0
|
0
|
31,4374 - 32,2202
|
|
BRL/JPY
|
10.01
|
31,892
|
+0,01%
|
31,883
|
31,901
|
31,85 - 31,9676
|
|
SGD/UYU
|
10.01
|
31,3564
|
-0,01%
|
31,1476
|
31,5651
|
31,3416 - 31,3736
|
|
ILS/INR
|
10.01
|
31,0027
|
-0,13%
|
30,899
|
31,1065
|
30,9271 - 31,1035
|
|
VUV/COP
|
04.09
|
30,7522
|
+0,35%
|
29,8439
|
31,6606
|
30,6795 - 30,7522
|
|
TOP/GBX
|
10.01
|
30,6986
|
+0,01%
|
30,6647
|
30,7324
|
30,6736 - 30,7484
|
|
CHF/CUP
|
10.01
|
30,6501
|
+0,08%
|
30,6097
|
30,6906
|
30,6032 - 30,6541
|
|
NZD/EGP
|
10.01
|
30,5058
|
+0,02%
|
30,4753
|
30,5363
|
30,4386 - 30,5211
|
|
KWD/NOK
|
10.01
|
30,3249
|
-0,58%
|
30,2169
|
30,433
|
30,2956 - 30,5564
|
|
KWD/MAD
|
10.01
|
29,9245
|
0,00%
|
29,8193
|
30,0296
|
29,9035 - 29,9326
|
|
KWD/SEK
|
10.01
|
29,8045
|
0,00%
|
29,6933
|
29,9157
|
29,7583 - 29,821
|
|
CAD/UYU
|
10.01
|
29,1733
|
+0,18%
|
28,9852
|
29,3614
|
29,1137 - 29,1754
|
|
JOD/CZK
|
10.01
|
29,117
|
-0,01%
|
28,9761
|
29,2578
|
29,1058 - 29,1529
|
|
KESUGX
|
10.00
|
28,64
|
+0,15%
|
28,3959
|
28,884
|
28,5748 - 28,7174
|
|
EGP/KRW
|
10.01
|
28,6108
|
+0,13%
|
28,5771
|
28,6444
|
28,5428 - 28,6689
|
|
GBX/MMK
|
10.01
|
28,4097
|
-0,01%
|
28,3135
|
28,5059
|
28,3637 - 28,4328
|
|
INRTZS
|
10.01
|
28,172
|
+0,23%
|
27,8279
|
28,5162
|
28,0703 - 28,2072
|
|
THB/CLP
|
10.01
|
27,6206
|
-0,28%
|
27,5964
|
27,6447
|
27,5605 - 27,7242
|
|
GEL/GBX
|
10.01
|
27,563
|
+0,03%
|
27,2694
|
27,8567
|
27,536 - 27,6031
|
|
CAD/SRD
|
10.01
|
27,4568
|
+0,18%
|
27,4262
|
27,4874
|
27,4007 - 27,4588
|
|
XCD/GBX
|
10.01
|
27,3583
|
+0,01%
|
27,2112
|
27,5054
|
27,3361 - 27,4027
|
|
NZD/MUR
|
10.01
|
27,2514
|
+0,09%
|
26,649
|
27,8537
|
27,1723 - 27,8391
|
|
WST/GBX
|
25/04
|
27,1277
|
0,00%
|
26,4845
|
0
|
---
|
|
CAD/NIO
|
10.01
|
26,8988
|
+0,18%
|
26,6362
|
27,1613
|
26,8438 - 26,9007
|
|
TND/RUB
|
10.01
|
26,4255
|
-0,30%
|
26,2807
|
26,5703
|
26,356 - 26,5846
|
|
NZD/TRY
|
10.01
|
26,4122
|
-0,01%
|
26,3961
|
26,4284
|
26,364 - 26,4371
|
|
CHF/CZK
|
10.01
|
26,3627
|
+0,06%
|
26,3444
|
26,381
|
26,333 - 26,387
|
|
JPY/MGA
|
10.01
|
26,0668
|
-0,04%
|
25,7992
|
26,3345
|
26,0258 - 26,1085
|
|
PLN/INR
|
10.01
|
25,8078
|
-0,14%
|
25,7808
|
25,8349
|
25,7374 - 25,8651
|
|
TND/GBX
|
10.01
|
25,65
|
-0,04%
|
25,51
|
25,79
|
25,455 - 25,7366
|
|
ILS/RUB
|
10.01
|
25,472
|
-0,05%
|
25,3855
|
25,5585
|
25,4018 - 25,5342
|
|
QAR/INR
|
10.01
|
25,4251
|
-0,37%
|
25,4111
|
25,4391
|
25,3934 - 25,5238
|
|
KWD/HKD
|
10.01
|
25,3856
|
+0,04%
|
25,3032
|
25,4681
|
25,3621 - 25,3869
|
|
AED/INR
|
10.01
|
25,2666
|
-0,25%
|
25,2597
|
25,2734
|
25,2116 - 25,3778
|
|
SGD/THB
|
10.01
|
25,218
|
+0,27%
|
25,216
|
25,22
|
25,1119 - 25,2671
|
|
DKK/JPY
|
10.01
|
25,1143
|
+0,05%
|
25,1111
|
25,1176
|
25,079 - 25,152
|
|
JPY/KHR
|
10.01
|
25,1132
|
-0,29%
|
24,9554
|
25,2709
|
25,0737 - 25,2233
|
|
SGD/TWD
|
10.01
|
24,8162
|
+0,04%
|
24,8142
|
24,8182
|
24,7834 - 24,8447
|
|
ILS/GBX
|
10.01
|
24,7236
|
+0,22%
|
24,6392
|
24,8079
|
24,6516 - 24,722
|
|
SAR/INR
|
10.01
|
24,7151
|
-0,34%
|
24,7141
|
24,7162
|
24,6837 - 24,806
|
|
PHP/KRW
|
10.01
|
24,6961
|
+0,18%
|
24,6743
|
24,7179
|
24,5924 - 24,7464
|
|
OMR/NOK
|
10.01
|
24,3226
|
-0,52%
|
24,2626
|
24,3826
|
24,299 - 24,4936
|
|
JOD/MXN
|
10.01
|
24,3094
|
-0,14%
|
24,1854
|
24,4334
|
24,3018 - 24,3575
|
|
OMR/MAD
|
10.01
|
24,0014
|
+0,06%
|
23,9434
|
24,0594
|
23,9798 - 24,0133
|
|
OMR/SEK
|
10.01
|
23,9052
|
+0,06%
|
23,8422
|
23,9682
|
23,8681 - 23,9247
|
|
GBX/MWK
|
10.01
|
23,4921
|
+0,17%
|
23,2875
|
23,6968
|
23,4125 - 23,5133
|
|
CAD/THB
|
10.01
|
23,46
|
+0,45%
|
23,44
|
23,48
|
23,3204 - 23,51
|
|
MYR/INR
|
10.01
|
23,4439
|
-0,36%
|
23,4302
|
23,4576
|
23,4065 - 23,5728
|
|
CNH/JPY
|
10.01
|
23,3307
|
-0,02%
|
23,3299
|
23,3316
|
23,3116 - 23,3763
|
|
CNY/JPY
|
10.01
|
23,3287
|
-0,05%
|
23,326
|
23,3314
|
23,3104 - 23,3801
|
|
JPY/UGX
|
10.01
|
23,2297
|
+0,08%
|
23,2289
|
23,2305
|
23,1618 - 23,2673
|
|
JOD/ZAR
|
10.01
|
23,1184
|
-0,40%
|
22,9994
|
23,2374
|
23,104 - 23,2476
|
|
CAD/TWD
|
10.01
|
23,0902
|
+0,24%
|
23,0835
|
23,0969
|
23,0208 - 23,1137
|
|
AUD/THB
|
10.01
|
23,0256
|
+0,42%
|
23,0118
|
23,0394
|
22,89 - 23,0543
|
|
JPY/COP
|
10.01
|
22,6988
|
+0,14%
|
22,6014
|
22,7962
|
22,6628 - 22,727
|
|
AUD/TWD
|
10.01
|
22,6537
|
+0,14%
|
22,647
|
22,6604
|
22,5877 - 22,6649
|
|
TMTRUB
|
12/04
|
22,5231
|
0,00%
|
22,0287
|
23,0174
|
22,5231 - 22,5231
|
|
JPY/MNT
|
10.01
|
22,4512
|
-0,04%
|
22,4348
|
22,4676
|
22,4158 - 22,6065
|
|
KWD/CNY
|
10.01
|
22,1387
|
+0,09%
|
22,0637
|
22,2137
|
22,1088 - 22,1423
|
|
CHF/MXN
|
10.01
|
22,0074
|
-0,09%
|
21,9939
|
22,0209
|
21,9934 - 22,0465
|
|
HRK/JPY
|
17/11
|
21,9699
|
0,00%
|
0
|
0
|
---
|
|
CHF/MDL
|
10.01
|
21,8255
|
+0,08%
|
21,4944
|
22,1566
|
21,7921 - 21,8283
|
|
PEN/GBX
|
10.01
|
21,4955
|
0,00%
|
21,207
|
21,784
|
21,472 - 21,5275
|
|
PLN/RUB
|
10.01
|
21,2002
|
-0,08%
|
21,177
|
21,2234
|
21,1334 - 21,2412
|
|
CHF/SZL
|
10.01
|
20,9643
|
+0,17%
|
20,8759
|
21,0526
|
20,9264 - 20,9669
|
|
CHF/NAD
|
10.01
|
20,9578
|
+0,14%
|
20,863
|
21,0526
|
20,9256 - 20,9605
|
|
CHF/ZAR
|
10.01
|
20,9314
|
-0,05%
|
20,9237
|
20,9445
|
20,9124 - 21,0532
|
|
CHF/LSL
|
10.01
|
20,9207
|
-0,16%
|
20,8834
|
20,958
|
20,9086 - 21,0063
|
|
QAR/RUB
|
10.00
|
20,8894
|
-0,29%
|
20,8769
|
20,9019
|
20,8693 - 20,9753
|
|
TND/PHP
|
09.59
|
20,825
|
+0,01%
|
20,708
|
20,942
|
20,7005 - 20,9055
|
|
AED/RUB
|
10.00
|
20,7398
|
-0,27%
|
20,7359
|
20,7437
|
20,7199 - 20,8251
|
|
PLN/GBX
|
10.01
|
20,5785
|
+0,16%
|
20,571
|
20,586
|
20,5255 - 20,609
|
|
KWD/DKK
|
10.01
|
20,5647
|
-0,01%
|
20,4964
|
20,6331
|
20,5492 - 20,5758
|
|
DKK/KES
|
10.01
|
20,3717
|
-0,02%
|
20,1966
|
20,5469
|
20,3274 - 20,3885
|
|
OMR/HKD
|
10.01
|
20,3609
|
+0,10%
|
20,3171
|
20,4048
|
20,3316 - 20,3615
|
|
HKD/JPY
|
10.01
|
20,3451
|
0,00%
|
20,3444
|
20,3459
|
20,32 - 20,3791
|
|
SAR/RUB
|
10.00
|
20,3061
|
-0,26%
|
20,3042
|
20,3079
|
20,2855 - 20,3895
|
|
QAR/GBX
|
10.01
|
20,28
|
+0,02%
|
20,28
|
20,28
|
20,2592 - 20,3132
|
|
AED/GBX
|
10.01
|
20,1304
|
+0,01%
|
20,1263
|
20,1345
|
20,1141 - 20,1631
|
|
ILS/PHP
|
10.01
|
20,0746
|
+0,27%
|
20,0033
|
20,1459
|
20,0159 - 20,084
|
|
GBX/KRW
|
10.01
|
20,0515
|
+0,13%
|
20,0365
|
20,0665
|
19,9764 - 20,069
|
|
GBX/RWF
|
10.01
|
19,747
|
-0,32%
|
19,678
|
19,816
|
19,715 - 19,8459
|
|
MOP/JPY
|
10.01
|
19,7452
|
-0,05%
|
19,3776
|
20,1129
|
19,7299 - 19,7899
|
|
CHF/MVR
|
10.01
|
19,7318
|
+0,08%
|
19,4713
|
19,9923
|
19,7016 - 19,7343
|
|
SAR/GBX
|
10.01
|
19,7094
|
+0,02%
|
19,7073
|
19,7116
|
19,6863 - 19,7404
|
|
RUB/KRW
|
10.01
|
19,4632
|
+0,49%
|
19,449
|
19,4773
|
19,3491 - 19,5106
|
|
CAD/HNL
|
10.01
|
19,4178
|
+0,18%
|
19,1841
|
19,6516
|
19,3782 - 19,4193
|
|
ZAR/LKR
|
10.01
|
19,3129
|
+0,63%
|
19,2898
|
19,3361
|
19,1625 - 19,3249
|
|
DKK/ISK
|
10.01
|
19,2696
|
0,00%
|
19,2208
|
19,3185
|
19,2647 - 19,2748
|
|
MYR/RUB
|
10.00
|
19,2478
|
-0,35%
|
19,2347
|
19,2609
|
19,2245 - 19,3269
|
|
JPY/CDF
|
03/12
|
19,1217
|
0,00%
|
0
|
0
|
---
|
|
CNY/KES
|
10.01
|
18,9234
|
-0,12%
|
18,7595
|
19,0874
|
18,9019 - 18,9479
|
|
NZD/THB
|
10.01
|
18,9055
|
+0,28%
|
18,8206
|
18,9904
|
18,8079 - 18,932
|
|
ZAR/HUF
|
10.01
|
18,8242
|
+0,02%
|
18,7948
|
18,8537
|
18,7924 - 18,9038
|
|
CHF/SCR
|
10.01
|
18,7327
|
+0,07%
|
18,5483
|
18,9172
|
18,6416 - 18,7734
|
|
MYR/GBX
|
10.01
|
18,681
|
-0,09%
|
18,667
|
18,695
|
18,675 - 18,717
|
|
JPY/BIF
|
10.01
|
18,6683
|
-0,04%
|
18,5672
|
18,7693
|
18,602 - 18,6851
|
|
NZD/TWD
|
10.01
|
18,5971
|
0,00%
|
18,5814
|
18,6036
|
18,556 - 18,6257
|
|
BRL/INR
|
10.01
|
18,564
|
-0,37%
|
18,5584
|
18,5697
|
18,5376 - 18,6466
|
|
MXN/LKR
|
10.01
|
18,3667
|
+0,37%
|
18,3455
|
18,3879
|
18,2868 - 18,3679
|
|
GBX/ARS
|
10.01
|
18,3437
|
0,00%
|
18,3423
|
18,3452
|
18,3146 - 18,3597
|
|
GBX/NGN
|
10.01
|
18,1451
|
-0,63%
|
18,1277
|
18,1624
|
18,114 - 18,262
|
|
TND/EGP
|
10.01
|
17,9766
|
+0,06%
|
17,87
|
18,0832
|
17,8635 - 18,0147
|
|
MXN/HUF
|
10.01
|
17,902
|
-0,24%
|
17,8748
|
17,9292
|
17,8874 - 17,9844
|
|
CNY/ISK
|
10.01
|
17,8997
|
-0,11%
|
17,8531
|
17,9462
|
17,8977 - 17,9303
|
|
OMR/CNY
|
10.01
|
17,7567
|
+0,15%
|
17,716
|
17,7974
|
17,7293 - 17,7627
|
|
GBX/IQD
|
10.01
|
17,7171
|
0,00%
|
17,5805
|
17,8538
|
17,6913 - 17,7308
|
|
CAD/CUP
|
10.01
|
17,5412
|
+0,18%
|
17,5194
|
17,5631
|
17,5054 - 17,5425
|
|
SEK/JPY
|
10.01
|
17,33
|
+0,06%
|
17,322
|
17,338
|
17,2957 - 17,3668
|
|
ILS/EGP
|
10.01
|
17,328
|
+0,31%
|
17,2614
|
17,3946
|
17,272 - 17,3359
|
|
MAD/JPY
|
10.01
|
17,2593
|
+0,04%
|
17,2541
|
17,2645
|
17,2353 - 17,2861
|
|
SEK/JMD
|
10.01
|
17,1801
|
0,00%
|
17,0053
|
17,355
|
17,1661 - 17,1956
|
|
CHF/BWP
|
10.01
|
17,1352
|
+0,08%
|
16,9571
|
17,3132
|
17,1089 - 17,1374
|
|
RON/GBX
|
10.01
|
17,0849
|
-0,03%
|
17,0641
|
17,1058
|
17,08 - 17,1195
|
|
PGK/GBX
|
10.01
|
17,0563
|
+0,75%
|
16,9292
|
17,1834
|
16,9176 - 17,084
|
|
NOK/JPY
|
10.01
|
17,031
|
+0,51%
|
17,026
|
17,036
|
16,8507 - 17,0583
|
|
BHD/DKK
|
10.01
|
16,8159
|
-0,04%
|
16,7254
|
16,9064
|
16,8145 - 16,8347
|
|
PLN/PHP
|
10.01
|
16,7098
|
+0,25%
|
16,6889
|
16,7308
|
16,6526 - 16,7216
|
|
HKD/KES
|
10.01
|
16,503
|
-0,07%
|
16,3623
|
16,6437
|
16,4802 - 16,5212
|
|
OMR/DKK
|
10.01
|
16,4943
|
+0,05%
|
16,4576
|
16,531
|
16,4778 - 16,5094
|
|
QAR/PHP
|
09.58
|
16,4631
|
+0,03%
|
16,4506
|
16,4755
|
16,4432 - 16,4912
|
|
JPY/TZS
|
10.01
|
16,3983
|
-0,15%
|
16,1975
|
16,5991
|
16,3725 - 16,4433
|
|
AED/PHP
|
09.58
|
16,3452
|
+0,05%
|
16,3395
|
16,3508
|
16,3254 - 16,3731
|
|
TND/MUR
|
09.59
|
16,0597
|
+0,12%
|
15,6259
|
16,4934
|
15,9469 - 16,3162
|
|
SAR/PHP
|
09.58
|
16,0033
|
+0,06%
|
15,9994
|
16,0073
|
15,9778 - 16,0302
|
|
INR/KRW
|
10.01
|
15,9898
|
+0,57%
|
15,979
|
16,0006
|
15,8552 - 16,005
|
|
HKD/ISK
|
10.01
|
15,6102
|
-0,05%
|
15,5718
|
15,6486
|
15,6077 - 15,6297
|
|
TND/TRY
|
10.01
|
15,5643
|
+0,02%
|
15,4781
|
15,6505
|
15,4783 - 15,5998
|
|
ILS/MUR
|
10.01
|
15,4803
|
+0,38%
|
15,0942
|
15,8665
|
15,417 - 15,7992
|
|
CZK/LKR
|
10.01
|
15,3345
|
+0,24%
|
15,3205
|
15,3485
|
15,267 - 15,3345
|
|
BRL/RUB
|
10.00
|
15,2523
|
-0,29%
|
15,247
|
15,2577
|
15,2361 - 15,315
|
|
MYR/PHP
|
09.58
|
15,1693
|
-0,03%
|
15,1566
|
15,182
|
15,1547 - 15,2067
|
|
CAD/CZK
|
10.01
|
15,0886
|
+0,17%
|
15,0767
|
15,1005
|
15,0608 - 15,1032
|
|
ILS/TRY
|
10.01
|
15,0027
|
+0,28%
|
14,9509
|
15,0546
|
14,9609 - 14,9954
|
|
CZK/HUF
|
10.01
|
14,9461
|
-0,37%
|
14,9274
|
14,9649
|
14,9318 - 15,0164
|
|
AUD/CZK
|
10.01
|
14,8059
|
+0,09%
|
14,796
|
14,8158
|
14,7685 - 14,8117
|
|
BRL/GBX
|
10.01
|
14,8042
|
-0,02%
|
14,7987
|
14,8096
|
14,796 - 14,8286
|
|
DKK/INR
|
10.01
|
14,6311
|
-0,24%
|
14,6287
|
14,6336
|
14,5978 - 14,6996
|
|
PLN/EGP
|
10.01
|
14,4234
|
+0,29%
|
14,4011
|
14,4457
|
14,3731 - 14,4243
|
|
QAR/EGP
|
10.00
|
14,2105
|
+0,07%
|
14,1956
|
14,2254
|
14,1947 - 14,2124
|
|
AED/EGP
|
10.00
|
14,1088
|
+0,10%
|
14,0998
|
14,1177
|
14,0931 - 14,1106
|
|
CHF/GHS
|
10.01
|
14,0927
|
+0,10%
|
14,084
|
14,1014
|
14,0712 - 14,0927
|
|
SEK/KES
|
10.01
|
14,0563
|
-0,03%
|
13,9297
|
14,1829
|
14,0277 - 14,077
|
|
MAD/KES
|
10.01
|
13,9999
|
-0,03%
|
13,8769
|
14,123
|
13,9725 - 14,0126
|
|
CAD/ZMW
|
10.01
|
13,9422
|
-0,08%
|
13,9323
|
13,952
|
13,9351 - 14,0843
|
|
JPY/IQD
|
03/02
|
13,8876
|
0,00%
|
0
|
0
|
---
|
|
NOK/KES
|
10.01
|
13,8151
|
+0,55%
|
13,693
|
13,9372
|
13,7146 - 13,8243
|
|
SAR/EGP
|
10.00
|
13,8137
|
+0,10%
|
13,8062
|
13,8212
|
13,7863 - 13,8151
|
|
CNHINR
|
10.01
|
13,5803
|
-0,40%
|
13,5802
|
13,5804
|
13,5691 - 13,6423
|
|
CNY/INR
|
10.01
|
13,5793
|
-0,43%
|
13,5773
|
13,5813
|
13,5703 - 13,641
|
|
SGD/MXN
|
10.01
|
13,5395
|
-0,17%
|
13,5356
|
13,5434
|
13,5368 - 13,574
|
|
CZK/PKR
|
10.01
|
13,507
|
0,00%
|
13,4961
|
13,5179
|
13,49 - 13,6229
|
|
SEK/ISK
|
10.01
|
13,2959
|
-0,01%
|
13,2567
|
13,335
|
13,29 - 13,31
|
|
MAD/ISK
|
10.01
|
13,2425
|
-0,01%
|
13,2064
|
13,2786
|
13,2391 - 13,2492
|
|
JOD/NOK
|
10.01
|
13,1908
|
-0,58%
|
13,1308
|
13,2508
|
13,1864 - 13,2915
|
|
JPY/MMK
|
10.01
|
13,1874
|
-0,04%
|
13,1432
|
13,2315
|
13,1666 - 13,2084
|
|
MYR/EGP
|
10.00
|
13,0938
|
+0,01%
|
13,079
|
13,1086
|
13,0709 - 13,0955
|
|
NOK/ISK
|
10.01
|
13,0677
|
+0,56%
|
13,0314
|
13,1039
|
12,9708 - 13,074
|
|
JOD/MAD
|
10.01
|
13,0166
|
0,00%
|
12,958
|
13,0752
|
13,0134 - 13,0231
|
|
JOD/SEK
|
10.01
|
12,9644
|
0,00%
|
12,9032
|
13,0256
|
12,9527 - 12,975
|
|
PLN/MUR
|
10.01
|
12,8849
|
+0,37%
|
12,5931
|
13,1767
|
12,8295 - 13,1429
|
|
SGD/ZAR
|
10.01
|
12,8767
|
-0,52%
|
12,87
|
12,8834
|
12,8641 - 12,9609
|
|
QAR/MUR
|
07.05
|
12,6945
|
+0,15%
|
12,4133
|
12,9757
|
12,6726 - 12,966
|
|
AED/MUR
|
07.05
|
12,6035
|
+0,17%
|
12,3295
|
12,8775
|
12,5807 - 12,873
|
|
CAD/MXN
|
10.01
|
12,5975
|
+0,06%
|
12,5842
|
12,6108
|
12,5782 - 12,6115
|
|
CAD/MDL
|
10.01
|
12,4908
|
+0,18%
|
12,3023
|
12,6794
|
12,4653 - 12,4918
|
|
PLN/TRY
|
10.01
|
12,4866
|
+0,25%
|
12,4722
|
12,5011
|
12,446 - 12,4888
|
|
GBX/AOA
|
10.01
|
12,4085
|
-0,17%
|
12,405
|
12,4121
|
12,3884 - 12,4522
|
|
AUD/MXN
|
10.01
|
12,3621
|
-0,04%
|
12,3478
|
12,3764
|
12,3446 - 12,3683
|
|
SAR/MUR
|
09.55
|
12,3399
|
+0,18%
|
12,0728
|
12,607
|
12,3058 - 12,6035
|
|
QAR/TRY
|
10.01
|
12,3036
|
+0,04%
|
12,2955
|
12,3117
|
12,2915 - 12,3048
|
|
GBX/KPW
|
22/11
|
12,277
|
0,00%
|
0
|
0
|
---
|
|
AED/TRY
|
10.01
|
12,2155
|
+0,06%
|
12,2125
|
12,2185
|
12,2035 - 12,2167
|
|
KWD/SAR
|
09.55
|
12,1637
|
0,00%
|
12,1238
|
12,2036
|
12,1542 - 12,1764
|
|
NZD/CZK
|
10.01
|
12,1547
|
-0,06%
|
12,1459
|
12,1636
|
12,1441 - 12,1787
|
|
ISK/KRW
|
10.01
|
12,1314
|
+0,25%
|
12,0935
|
12,1694
|
12,0861 - 12,1482
|
|
DKK/RUB
|
10.01
|
12,0107
|
-0,25%
|
12,0091
|
12,0126
|
11,991 - 12,0539
|
|
CAD/SZL
|
10.01
|
11,998
|
+0,27%
|
11,9483
|
12,0477
|
11,9625 - 11,9988
|
|
CAD/NAD
|
10.01
|
11,9943
|
+0,25%
|
11,9409
|
12,0477
|
11,9621 - 11,9951
|
|
GBX/CLP
|
10.01
|
11,9922
|
-0,02%
|
11,9782
|
12,0062
|
11,9725 - 12,005
|
|
CAD/ZAR
|
10.01
|
11,9812
|
-0,22%
|
11,977
|
11,9859
|
11,9654 - 12,0336
|
|
CAD/LSL
|
10.01
|
11,973
|
-0,06%
|
11,9526
|
11,9935
|
11,96 - 12,0159
|
|
SAR/TRY
|
10.01
|
11,96
|
+0,07%
|
11,9582
|
11,9619
|
11,9396 - 11,9612
|
|
CHF/NOK
|
10.01
|
11,9425
|
-0,38%
|
11,9417
|
11,9433
|
11,9341 - 12,0345
|
|
KWD/AED
|
10.01
|
11,9093
|
+0,01%
|
11,8691
|
11,9496
|
11,9014 - 11,9103
|
|
HKD/INR
|
10.01
|
11,8433
|
-0,37%
|
11,8432
|
11,8434
|
11,8282 - 11,9146
|
|
KWD/QAR
|
09.55
|
11,8241
|
+0,03%
|
11,7793
|
11,8689
|
11,8164 - 11,8241
|
|
CHF/MAD
|
10.01
|
11,7862
|
+0,07%
|
11,78
|
11,7924
|
11,7721 - 11,7877
|
|
AUD/ZAR
|
10.01
|
11,7573
|
-0,28%
|
11,7431
|
11,7714
|
11,7398 - 11,7983
|
|
CHF/SEK
|
10.01
|
11,7379
|
0,00%
|
11,7339
|
11,7419
|
11,719 - 11,7576
|
|
MYR/MUR
|
09.39
|
11,6969
|
+0,08%
|
11,4369
|
11,957
|
11,6679 - 11,9531
|
|
DKK/GBX
|
10.01
|
11,658
|
+0,02%
|
11,656
|
11,66
|
11,6477 - 11,6695
|
|
KWD/PLN
|
10.01
|
11,6508
|
-0,18%
|
11,6008
|
11,7007
|
11,6481 - 11,6796
|
|
KRW/IDR
|
10.01
|
11,5877
|
+0,01%
|
11,5741
|
11,6012
|
11,558 - 11,6268
|
|
VUV/ARS
|
10.00
|
11,5352
|
+0,18%
|
11,2436
|
11,8268
|
11,5136 - 11,5361
|
|
KES/KRW
|
10.01
|
11,4759
|
+0,26%
|
11,3705
|
11,5814
|
11,4352 - 11,5087
|
|
VUV/NGN
|
09.27
|
11,4112
|
+0,15%
|
11,1185
|
11,7039
|
11,3946 - 11,4113
|
|
MYR/TRY
|
10.01
|
11,3367
|
-0,02%
|
11,3283
|
11,3452
|
11,3255 - 11,3465
|
|
CAD/MVR
|
10.01
|
11,2926
|
+0,18%
|
11,1443
|
11,4409
|
11,2695 - 11,2934
|
|
CHF/SVC
|
10.01
|
11,174
|
+0,08%
|
10,9107
|
11,4373
|
11,1569 - 11,1754
|
|
CNY/RUB
|
10.01
|
11,1568
|
-0,35%
|
11,1546
|
11,159
|
11,1464 - 11,2086
|
|
TND/THB
|
10.01
|
11,1463
|
+0,33%
|
11,0824
|
11,2103
|
11,0565 - 11,173
|
|
PLN/UYU
|
10.01
|
11,1098
|
+0,19%
|
11,0286
|
11,191
|
11,0805 - 11,1104
|
|
JOD/HKD
|
10.01
|
11,0423
|
+0,04%
|
10,9955
|
11,0891
|
11,0336 - 11,0431
|
|
TND/TWD
|
10.01
|
10,9615
|
+0,03%
|
10,8968
|
11,0262
|
10,8923 - 10,9924
|
|
TTD/GBX
|
10.01
|
10,8885
|
+0,01%
|
10,6835
|
11,0935
|
10,8797 - 10,9062
|
|
JPY/MWK
|
10.01
|
10,8865
|
-0,03%
|
10,8513
|
10,9216
|
10,8683 - 10,9028
|
|
CNHGBX
|
10.01
|
10,8298
|
-0,04%
|
10,829
|
10,8306
|
10,8276 - 10,8489
|
|
CNY/GBX
|
10.01
|
10,829
|
-0,08%
|
10,8267
|
10,8313
|
10,8271 - 10,8512
|
|
HRK/GBX
|
17/11
|
10,7872
|
0,00%
|
10,7635
|
10,8108
|
---
|
|
ILS/THB
|
10.01
|
10,7442
|
+0,59%
|
10,7049
|
10,7834
|
10,6748 - 10,751
|
|
BOB/GBX
|
11/04
|
10,7219
|
-2,13%
|
10,4418
|
10,8309
|
10,7219 - 10,7219
|
|
CAD/SCR
|
10.01
|
10,7208
|
+0,18%
|
10,616
|
10,8256
|
10,6656 - 10,7481
|
|
ILS/TWD
|
10.01
|
10,566
|
+0,29%
|
10,5256
|
10,6063
|
10,5317 - 10,5553
|
|
BRLEGP
|
10.00
|
10,3758
|
+0,07%
|
10,3675
|
10,3841
|
10,3638 - 10,3786
|
|
CHF/MOP
|
10.01
|
10,3059
|
+0,17%
|
10,1117
|
10,5001
|
10,287 - 10,3066
|
|
CHF/SBD
|
10.01
|
10,2774
|
+0,08%
|
10,1094
|
10,4453
|
10,2616 - 10,2787
|
|
NZD/MXN
|
10.01
|
10,1463
|
-0,23%
|
10,1324
|
10,1602
|
10,1425 - 10,1779
|
|
SEK/INR
|
10.01
|
10,0882
|
-0,32%
|
10,0832
|
10,0931
|
10,0797 - 10,146
|
|
MYR/UYU
|
09.39
|
10,0856
|
-0,09%
|
10,016
|
10,1551
|
10,0779 - 10,097
|
|
MAD/INR
|
10.01
|
10,0462
|
-0,34%
|
10,0435
|
10,049
|
10,0332 - 10,0854
|
|
TWD/LKR
|
10.01
|
10,0183
|
+0,15%
|
10,0107
|
10,0259
|
9,9751 - 10,0223
|
|
CHF/HKD
|
10.01
|
9,9978
|
+0,11%
|
9,9969
|
9,9987
|
9,9809 - 9,9998
|
|
NOK/INR
|
10.01
|
9,9141
|
+0,24%
|
9,9109
|
9,9173
|
9,8494 - 9,9612
|
|
THB/LKR
|
10.01
|
9,8522
|
-0,15%
|
9,8463
|
9,858
|
9,815 - 9,8762
|
|
CAD/BWP
|
10.01
|
9,8065
|
+0,18%
|
9,7053
|
9,9077
|
9,7865 - 9,8073
|
|
CHF/GTQ
|
10.01
|
9,7668
|
+0,08%
|
9,5473
|
9,9863
|
9,7519 - 9,7681
|
|
TWD/HUF
|
10.01
|
9,7648
|
-0,46%
|
9,7539
|
9,7758
|
9,7596 - 9,822
|
|
OMR/SAR
|
09.55
|
9,7561
|
+0,06%
|
9,7348
|
9,7774
|
9,7485 - 9,7604
|
|
HKD/RUB
|
10.01
|
9,7298
|
-0,30%
|
9,7292
|
9,7304
|
9,7222 - 9,7717
|
|
ZAR/JPY
|
10.01
|
9,7175
|
+0,45%
|
9,7089
|
9,7261
|
9,6521 - 9,7289
|
|
KWD/ILS
|
10.01
|
9,697
|
-0,21%
|
9,6332
|
9,7609
|
9,6958 - 9,7201
|
|
GTQ/GBX
|
10.01
|
9,6735
|
0,00%
|
9,4578
|
9,8892
|
9,6647 - 9,6885
|
|
NZD/ZAR
|
10.01
|
9,6505
|
-0,23%
|
9,6467
|
9,6544
|
9,6415 - 9,7186
|
|
JOD/CNY
|
10.01
|
9,6299
|
+0,09%
|
9,5878
|
9,6721
|
9,6213 - 9,6332
|
|
THB/HUF
|
10.01
|
9,6029
|
-0,76%
|
9,5937
|
9,6121
|
9,596 - 9,685
|
|
OMR/AED
|
09.57
|
9,5521
|
+0,07%
|
9,5303
|
9,5739
|
9,5386 - 9,5531
|
|
OMR/QAR
|
08.36
|
9,4837
|
+0,09%
|
9,4581
|
9,5092
|
9,4754 - 9,4837
|
|
DKK/PHP
|
10.01
|
9,4676
|
+0,11%
|
9,4634
|
9,4718
|
9,4053 - 9,4861
|
|
HKD/GBX
|
10.01
|
9,443
|
-0,05%
|
9,442
|
9,444
|
9,439 - 9,4614
|
|
KWD/TND
|
09.59
|
9,3479
|
+0,05%
|
9,267
|
9,4288
|
9,3208 - 9,3931
|
|
OMR/PLN
|
10.01
|
9,3447
|
-0,12%
|
9,3149
|
9,3745
|
9,3431 - 9,3655
|
|
XDR/DKK
|
02/12
|
9,3426
|
0,00%
|
9,3413
|
9,3439
|
9,3426 - 9,3426
|
|
JPY/KRW
|
10.01
|
9,3079
|
+0,19%
|
9,3055
|
9,3103
|
9,2699 - 9,3211
|
|
MXN/JPY
|
10.01
|
9,2418
|
+0,18%
|
9,2395
|
9,2441
|
9,215 - 9,2552
|
|
SBD/GBX
|
10.01
|
9,1901
|
+0,01%
|
9,0416
|
9,3386
|
9,1827 - 9,205
|
|
JPY/RWF
|
10.01
|
9,1663
|
-0,35%
|
9,1346
|
9,198
|
9,1519 - 9,2194
|
|
MOP/GBX
|
10.01
|
9,1655
|
-0,08%
|
8,9945
|
9,3364
|
9,1635 - 9,1858
|
|
BRL/TRY
|
10.01
|
8,9834
|
+0,04%
|
8,9797
|
8,9871
|
8,9735 - 8,9885
|
|
JOD/DKK
|
10.01
|
8,9453
|
-0,01%
|
8,9067
|
8,9839
|
8,9422 - 8,9535
|
|
PLN/THB
|
10.01
|
8,9349
|
+0,47%
|
8,9228
|
8,947
|
8,8866 - 8,9425
|
|
CHF/HRK
|
17/11
|
8,8603
|
0,00%
|
0
|
0
|
---
|
|
QAR/THB
|
10.01
|
8,8112
|
+0,35%
|
8,8036
|
8,8188
|
8,7701 - 8,8222
|
|
CNHPHP
|
10.01
|
8,7934
|
0,00%
|
8,7915
|
8,7953
|
8,7858 - 8,8138
|
|
CNY/PHP
|
10.01
|
8,7928
|
-0,03%
|
8,7896
|
8,7959
|
8,786 - 8,8142
|
|
PLN/TWD
|
10.01
|
8,7925
|
+0,24%
|
8,7792
|
8,8059
|
8,7638 - 8,794
|
|
CHF/BOB
|
11/04
|
8,773
|
+1,43%
|
8,677
|
8,8691
|
8,773 - 8,773
|
|
AED/THB
|
10.01
|
8,7481
|
+0,37%
|
8,7442
|
8,752
|
8,7073 - 8,759
|
|
CHFCNH
|
10.01
|
8,719
|
+0,13%
|
8,7168
|
8,7213
|
8,7042 - 8,7209
|
|
CHF/CNY
|
10.01
|
8,7186
|
+0,15%
|
8,7177
|
8,7195
|
8,7008 - 8,7213
|
|
THBPKR
|
10.01
|
8,6861
|
-0,30%
|
8,6819
|
8,6904
|
8,6672 - 8,7805
|
|
CHF/TTD
|
10.01
|
8,6751
|
+0,08%
|
8,5101
|
8,8401
|
8,6618 - 8,6762
|
|
QAR/TWD
|
10.01
|
8,6651
|
+0,05%
|
8,6562
|
8,6739
|
8,6512 - 8,6737
|
|
AED/TWD
|
10.01
|
8,603
|
+0,07%
|
8,5977
|
8,6083
|
8,5897 - 8,6116
|
|
GIP/DKK
|
10.01
|
8,5721
|
-0,10%
|
8,5709
|
8,5734
|
8,5696 - 8,5892
|
|
JPY/KPW
|
22/11
|
8,566
|
0,00%
|
0
|
8,5664
|
---
|
|
SAR/THB
|
10.01
|
8,5651
|
+0,38%
|
8,5621
|
8,5682
|
8,5243 - 8,5758
|
|
JPY/ARS
|
10.01
|
8,5151
|
-0,04%
|
8,5147
|
8,5155
|
8,5015 - 8,5286
|
|
SVC/GBX
|
10.01
|
8,4551
|
+0,01%
|
8,2575
|
8,6527
|
8,4482 - 8,4688
|
|
JPY/NGN
|
10.01
|
8,4235
|
-0,07%
|
8,4201
|
8,4269
|
8,4052 - 8,4334
|
|
SAR/TWD
|
10.01
|
8,4231
|
+0,08%
|
8,4188
|
8,4274
|
8,4079 - 8,4315
|
|
SEK/RUB
|
10.01
|
8,288
|
-0,22%
|
8,2835
|
8,2925
|
8,2736 - 8,323
|
|
MAD/RUB
|
10.01
|
8,254
|
-0,26%
|
8,2514
|
8,2567
|
8,243 - 8,2855
|
|
DKK/EGP
|
10.01
|
8,1706
|
+0,12%
|
8,1658
|
8,1753
|
8,1562 - 8,1707
|
|
NOK/RUB
|
10.01
|
8,145
|
+0,32%
|
8,142
|
8,1481
|
8,1046 - 8,171
|
|
GBX/SDG
|
10.01
|
8,1176
|
-0,01%
|
8,0945
|
8,1408
|
8,1045 - 8,1242
|
|
MYR/THB
|
10.01
|
8,1112
|
+0,19%
|
8,1035
|
8,1188
|
8,0824 - 8,1289
|
|
CHF/DKK
|
10.01
|
8,0992
|
+0,05%
|
8,098
|
8,1004
|
8,0903 - 8,1029
|
|
CHF/LYD
|
10.01
|
8,0715
|
0,00%
|
8,0439
|
8,0991
|
8,0592 - 8,075
|
|
CAD/GHS
|
10.01
|
8,0653
|
+0,21%
|
8,0609
|
8,0697
|
8,047 - 8,0659
|
|
SEK/GBX
|
10.01
|
8,0435
|
+0,06%
|
8,039
|
8,048
|
8,0348 - 8,0575
|
|
MAD/GBX
|
10.01
|
8,0117
|
+0,01%
|
8,009
|
8,0144
|
7,9992 - 8,0225
|
|
MYR/TWD
|
10.01
|
7,9819
|
-0,04%
|
7,9806
|
7,9832
|
7,9684 - 7,9933
|
|
NOK/GBX
|
10.01
|
7,905
|
+0,44%
|
7,902
|
7,9086
|
7,8257 - 7,9152
|
|
ZAR/KES
|
10.01
|
7,8826
|
+0,37%
|
7,8082
|
7,957
|
7,8412 - 7,8875
|
|
GBX/XAF
|
06/02
|
7,8357
|
0,00%
|
7,3764
|
0
|
7,8357 - 7,8357
|
|
OMR/ILS
|
10.01
|
7,7776
|
-0,15%
|
7,7349
|
7,8203
|
7,7741 - 7,794
|
|
GBX/SOS
|
10.01
|
7,7284
|
-0,01%
|
7,2681
|
8,1888
|
7,7159 - 7,7347
|
|
CZK/JPY
|
10.01
|
7,7152
|
+0,03%
|
7,7103
|
7,7201
|
7,7027 - 7,7277
|
|
HKD/PHP
|
10.01
|
7,6681
|
+0,02%
|
7,6665
|
7,6698
|
7,6588 - 7,6838
|
|
CNY/EGP
|
10.01
|
7,5897
|
+0,01%
|
7,5848
|
7,5946
|
7,5836 - 7,5938
|
|
VUV/CLP
|
16/04
|
7,5408
|
+0,18%
|
7,3459
|
7,7357
|
7,5274 - 7,5408
|
|
GBX/XOF
|
10.01
|
7,5296
|
-0,02%
|
7,5156
|
7,5436
|
7,5221 - 7,5335
|
|
OMR/TND
|
09.59
|
7,4976
|
+0,11%
|
7,4409
|
7,5542
|
7,4739 - 7,5315
|
|
MXN/KES
|
10.01
|
7,4964
|
+0,11%
|
7,426
|
7,5668
|
7,4782 - 7,5028
|
|
ZAR/ISK
|
10.01
|
7,4561
|
+0,39%
|
7,431
|
7,4813
|
7,4159 - 7,4614
|
|
SGD/NOK
|
10.01
|
7,3472
|
-0,58%
|
7,3419
|
7,3524
|
7,3433 - 7,4043
|
|
DKK/MUR
|
10.01
|
7,2989
|
+0,19%
|
7,1406
|
7,4571
|
7,28 - 7,4545
|
|
SGD/MAD
|
10.01
|
7,2499
|
-0,01%
|
7,2451
|
7,2547
|
7,2481 - 7,2542
|
|
SGD/SEK
|
10.01
|
7,2216
|
0,00%
|
7,2152
|
7,2279
|
7,2147 - 7,2256
|
|
TND/CZK
|
10.01
|
7,1615
|
-0,06%
|
7,1183
|
7,2047
|
7,1224 - 7,1827
|
|
MXN/ISK
|
10.01
|
7,0908
|
+0,13%
|
7,0672
|
7,1144
|
7,0777 - 7,0931
|
|
DKK/TRY
|
10.01
|
7,0742
|
+0,08%
|
7,0728
|
7,0755
|
7,0631 - 7,0744
|
|
TRY/LKR
|
10.01
|
7,0556
|
+0,16%
|
7,0528
|
7,0584
|
7,0322 - 7,0556
|
|
GBX/SYP
|
22/11
|
6,9945
|
0,00%
|
0
|
0
|
---
|
|
ILS/CZK
|
10.01
|
6,9031
|
+0,20%
|
6,8759
|
6,9304
|
6,886 - 6,9026
|
|
TRY/HUF
|
10.01
|
6,8771
|
-0,45%
|
6,8718
|
6,8823
|
6,8721 - 6,9158
|
|
MUR/LKR
|
09.51
|
6,8416
|
+0,05%
|
6,6919
|
6,9914
|
6,6834 - 6,8427
|
|
CAD/NOK
|
10.01
|
6,8362
|
-0,26%
|
6,8353
|
6,8371
|
6,8266 - 6,8937
|
|
CNY/MUR
|
10.01
|
6,78
|
+0,08%
|
6,6325
|
6,9274
|
6,7698 - 6,9275
|
|
CAD/MAD
|
10.01
|
6,7453
|
+0,18%
|
6,7423
|
6,7484
|
6,7319 - 6,7475
|
|
CAD/SEK
|
10.01
|
6,7182
|
+0,18%
|
6,7137
|
6,7227
|
6,7047 - 6,7217
|
|
AUD/NOK
|
10.01
|
6,7076
|
-0,29%
|
6,7054
|
6,7099
|
6,6988 - 6,7538
|
|
GHS/GBX
|
10.01
|
6,7003
|
-0,01%
|
6,6974
|
6,7032
|
6,6964 - 6,7112
|
|
MUR/HUF
|
10.01
|
6,6686
|
-0,56%
|
6,5202
|
6,817
|
6,547 - 6,7135
|
|
MXVMXN
|
22/11
|
6,6233
|
0,00%
|
0
|
0
|
---
|
|
HKD/EGP
|
10.01
|
6,6189
|
+0,07%
|
6,6156
|
6,6223
|
6,6115 - 6,6212
|
|
AUD/MAD
|
10.01
|
6,6188
|
+0,10%
|
6,6151
|
6,6225
|
6,6045 - 6,6208
|
|
AUD/SEK
|
10.01
|
6,5916
|
+0,08%
|
6,5865
|
6,5967
|
6,5766 - 6,5955
|
|
CNY/TRY
|
10.01
|
6,5712
|
-0,02%
|
6,5695
|
6,5729
|
6,5653 - 6,5762
|
|
SEK/PHP
|
10.01
|
6,5312
|
+0,06%
|
6,5267
|
6,5358
|
6,5207 - 6,5475
|
|
MAD/PHP
|
10.01
|
6,5051
|
+0,06%
|
6,5019
|
6,5082
|
6,4967 - 6,5164
|
|
NOK/PHP
|
10.01
|
6,4191
|
+0,63%
|
6,4158
|
6,4225
|
6,367 - 6,4275
|
|
CAD/SVC
|
10.01
|
6,3949
|
+0,18%
|
6,2447
|
6,5452
|
6,3819 - 6,3954
|
|
CHF/BRL
|
10.01
|
6,3777
|
+0,10%
|
6,374
|
6,381
|
6,3646 - 6,3816
|
|
GBX/KZT
|
10.01
|
6,3429
|
-0,49%
|
6,3423
|
6,3435
|
6,3372 - 6,3972
|
|
BSD/DKK
|
10.01
|
6,3423
|
-0,01%
|
6,3041
|
6,3806
|
6,3401 - 6,3481
|
|
BMD/DKK
|
10.01
|
6,3418
|
-0,01%
|
6,3397
|
6,3439
|
6,3396 - 6,3476
|
|
SGD/MOP
|
10.01
|
6,34
|
+0,09%
|
6,2197
|
6,4603
|
6,3302 - 6,3415
|
|
BRLTWD
|
10.01
|
6,3268
|
+0,04%
|
6,3219
|
6,3317
|
6,3191 - 6,3335
|
|
CZK/KES
|
10.01
|
6,2586
|
-0,02%
|
6,2015
|
6,3157
|
6,2434 - 6,2648
|
|
GBX/CRC
|
10.01
|
6,2028
|
-0,01%
|
6,161
|
6,2447
|
6,1708 - 6,2081
|
|
SGD/HKD
|
10.01
|
6,1503
|
+0,02%
|
6,1479
|
6,1528
|
6,1428 - 6,1525
|
|
EGP/LKR
|
10.00
|
6,1088
|
+0,12%
|
6,104
|
6,1136
|
6,0903 - 6,109
|
|
TND/MXN
|
10.01
|
5,9791
|
-0,19%
|
5,9414
|
6,0167
|
5,9459 - 5,9992
|
|
CZK/BDT
|
10.01
|
5,956
|
+0,02%
|
5,916
|
5,9961
|
5,9485 - 5,9582
|
|
EGP/HUF
|
10.01
|
5,9542
|
-0,49%
|
5,9474
|
5,9611
|
5,95 - 5,9912
|
|
CZK/ISK
|
10.01
|
5,92
|
0,00%
|
5,9019
|
5,9382
|
5,9153 - 5,9224
|
|
HKD/MUR
|
10.01
|
5,9128
|
+0,14%
|
5,785
|
6,0406
|
5,9021 - 6,039
|
|
CAD/MOP
|
10.01
|
5,8981
|
+0,27%
|
5,7874
|
6,0088
|
5,8808 - 5,8985
|
|
CAD/SBD
|
10.01
|
5,8818
|
+0,18%
|
5,7861
|
5,9775
|
5,8698 - 5,8822
|
|
AUD/MOP
|
10.01
|
5,7875
|
+0,19%
|
5,6783
|
5,8968
|
5,7681 - 5,7892
|
|
ILS/MXN
|
10.01
|
5,7633
|
+0,07%
|
5,739
|
5,7876
|
5,755 - 5,7668
|
|
JPY/AOA
|
10.01
|
5,7599
|
-0,20%
|
5,7584
|
5,7613
|
5,7512 - 5,7825
|
|
HKD/TRY
|
10.01
|
5,7307
|
+0,03%
|
5,7301
|
5,7314
|
5,7252 - 5,7339
|
|
CAD/HKD
|
10.01
|
5,7226
|
+0,22%
|
5,7216
|
5,7236
|
5,7081 - 5,7229
|
|
CZK/VUV
|
10.01
|
5,6995
|
-0,17%
|
5,5518
|
5,8472
|
5,6923 - 5,7093
|
|
TND/ZAR
|
10.01
|
5,6861
|
-0,45%
|
5,6501
|
5,7222
|
5,6606 - 5,7232
|
|
GBX/KMF
|
10.01
|
5,6671
|
-0,01%
|
5,6532
|
5,681
|
5,658 - 5,6717
|
|
QAR/CZK
|
10.01
|
5,6612
|
-0,04%
|
5,6547
|
5,6677
|
5,659 - 5,6682
|
|
ZAR/INR
|
10.01
|
5,6612
|
+0,23%
|
5,6592
|
5,6631
|
5,639 - 5,6845
|
|
SEK/EGP
|
10.01
|
5,6376
|
+0,10%
|
5,632
|
5,6432
|
5,6287 - 5,6396
|
|
AED/CZK
|
10.01
|
5,6206
|
-0,02%
|
5,6165
|
5,6248
|
5,6188 - 5,6276
|
|
MAD/EGP
|
10.01
|
5,615
|
+0,10%
|
5,6107
|
5,6193
|
5,607 - 5,6152
|
|
AUD/HKD
|
10.01
|
5,6148
|
+0,19%
|
5,6132
|
5,6164
|
5,5964 - 5,6171
|
|
CAD/GTQ
|
10.01
|
5,5896
|
+0,18%
|
5,4644
|
5,7148
|
5,5782 - 5,59
|
|
JPY/CLP
|
10.01
|
5,5665
|
-0,04%
|
5,5632
|
5,5698
|
5,5577 - 5,5753
|
|
NOK/EGP
|
10.01
|
5,5409
|
+0,68%
|
5,5363
|
5,5454
|
5,4937 - 5,5427
|
|
CHF/PGK
|
10.01
|
5,5357
|
-0,67%
|
5,4934
|
5,578
|
5,5279 - 5,5773
|
|
CHF/RON
|
10.01
|
5,5271
|
+0,12%
|
5,5193
|
5,5349
|
5,519 - 5,5278
|
|
BWP/GBX
|
10.01
|
5,5112
|
+0,01%
|
5,455
|
5,5674
|
5,5067 - 5,5201
|
|
KWD/NZD
|
10.01
|
5,508
|
+0,08%
|
5,4874
|
5,5286
|
5,5007 - 5,5127
|
|
NZD/NOK
|
10.01
|
5,5056
|
-0,66%
|
5,5011
|
5,5101
|
5,5028 - 5,5532
|
|
SAR/CZK
|
10.01
|
5,5031
|
-0,01%
|
5,4995
|
5,5067
|
5,4987 - 5,5097
|
|
ILS/ZAR
|
10.01
|
5,481
|
-0,19%
|
5,4576
|
5,5043
|
5,4703 - 5,5
|
|
SGD/BOB
|
11/04
|
5,4417
|
+1,24%
|
5,3821
|
5,5014
|
5,4417 - 5,4417
|
|
NZD/MAD
|
10.01
|
5,4329
|
-0,09%
|
5,4287
|
5,4371
|
5,4282 - 5,4397
|
|
NZD/SEK
|
10.01
|
5,4118
|
-0,07%
|
5,4096
|
5,4141
|
5,4041 - 5,4227
|
|
MXN/INR
|
10.01
|
5,3793
|
-0,20%
|
5,3746
|
5,384
|
5,3706 - 5,3954
|
|
SGD/CNH
|
10.01
|
5,3638
|
+0,06%
|
5,3616
|
5,3659
|
5,3572 - 5,3646
|
|
SGD/CNY
|
10.01
|
5,3637
|
+0,07%
|
5,3608
|
5,3666
|
5,3564 - 5,3652
|
|
JOD/SAR
|
09.55
|
5,291
|
0,00%
|
5,2684
|
5,3136
|
5,2903 - 5,2965
|
|
PHP/LKR
|
09.58
|
5,273
|
+0,17%
|
5,2704
|
5,2756
|
5,2522 - 5,273
|
|
JOD/AED
|
06.36
|
5,1803
|
+0,01%
|
5,1577
|
5,203
|
5,1798 - 5,1808
|
|
JOD/QAR
|
16/04
|
5,1433
|
+0,03%
|
5,1187
|
5,1678
|
5,1419 - 5,1433
|
|
PHP/HUF
|
10.01
|
5,1396
|
-0,44%
|
5,1351
|
5,144
|
5,134 - 5,1707
|
|
HKD/UYU
|
10.01
|
5,0983
|
-0,03%
|
5,0663
|
5,1303
|
5,0979 - 5,1023
|
|
JOD/PLN
|
10.01
|
5,0679
|
-0,18%
|
5,0412
|
5,0946
|
5,067 - 5,0807
|
|
DKK/THB
|
10.01
|
5,063
|
+0,34%
|
5,0405
|
5,0855
|
5,0371 - 5,0707
|
|
CHF/MYR
|
10.01
|
5,0536
|
+0,15%
|
5,0517
|
5,0555
|
5,0434 - 5,0555
|
|
GBX/AMD
|
10.01
|
5,0527
|
-0,01%
|
5,0517
|
5,0538
|
5,0446 - 5,0558
|
|
TWD/JPY
|
10.01
|
5,0422
|
-0,01%
|
5,04
|
5,0444
|
5,0366 - 5,0537
|
|
SCR/GBX
|
10.01
|
5,0411
|
+0,02%
|
4,9924
|
5,0898
|
5,0297 - 5,4053
|
|
SEK/MUR
|
10.01
|
5,0362
|
+0,18%
|
4,9249
|
5,1474
|
5,0247 - 5,1471
|
|
CAD/HRK
|
17/11
|
5,0221
|
0,00%
|
0
|
0
|
---
|
|
MAD/MUR
|
10.01
|
5,016
|
+0,18%
|
4,9062
|
5,1257
|
5,005 - 5,1232
|
|
CAD/BOB
|
11/04
|
5,006
|
+0,89%
|
4,9545
|
5,0574
|
5,006 - 5,006
|
|
CAD/CNY
|
10.01
|
4,9907
|
+0,28%
|
4,989
|
4,9923
|
4,9757 - 4,9916
|
|
CADCNH
|
10.01
|
4,99
|
+0,24%
|
4,989
|
4,9909
|
4,9769 - 4,9909
|
|
BND/DKK
|
10.01
|
4,9843
|
-0,01%
|
4,9447
|
5,0238
|
4,9829 - 4,9888
|
|
SGD/DKK
|
10.01
|
4,9824
|
-0,03%
|
4,9816
|
4,9832
|
4,9808 - 4,9866
|
|
DKK/TWD
|
10.01
|
4,9804
|
+0,06%
|
4,9789
|
4,9819
|
4,971 - 4,9839
|
|
CAD/TTD
|
10.01
|
4,9648
|
+0,18%
|
4,8708
|
5,0589
|
4,9547 - 4,9652
|
|
THB/JPY
|
10.01
|
4,9619
|
-0,24%
|
4,9605
|
4,9633
|
4,953 - 4,9849
|
|
NOK/MUR
|
10.01
|
4,9497
|
+0,75%
|
4,8412
|
5,0582
|
4,9037 - 5,0529
|
|
AUD/CNY
|
10.01
|
4,8974
|
+0,19%
|
4,8953
|
4,8995
|
4,8805 - 4,8983
|
|
AUDCNH
|
10.01
|
4,8964
|
+0,16%
|
4,8949
|
4,8978
|
4,8819 - 4,8978
|
|
SEK/TRY
|
10.01
|
4,8811
|
+0,07%
|
4,8782
|
4,884
|
4,8738 - 4,8855
|
|
JPY/SYP
|
22/11
|
4,8801
|
0,00%
|
0
|
4,8803
|
---
|
|
MAD/TRY
|
10.01
|
4,8615
|
+0,07%
|
4,8597
|
4,8634
|
4,8555 - 4,8617
|
|
HUF/KRW
|
10.01
|
4,8051
|
+0,62%
|
4,7988
|
4,8115
|
4,7695 - 4,8095
|
|
NOK/TRY
|
10.01
|
4,7973
|
+0,65%
|
4,7953
|
4,7994
|
4,7578 - 4,799
|
|
PLN/MXN
|
10.01
|
4,797
|
+0,04%
|
4,7878
|
4,8062
|
4,7886 - 4,7973
|
|
CHF/SAR
|
10.01
|
4,7903
|
+0,06%
|
4,7844
|
4,7917
|
4,7838 - 4,7934
|
|
MVR/GBX
|
10.01
|
4,7863
|
+0,01%
|
4,724
|
4,8486
|
4,7824 - 4,794
|
|
QAR/MXN
|
10.01
|
4,7265
|
-0,17%
|
4,7197
|
4,7332
|
4,725 - 4,7371
|
|
CNHTHB
|
10.01
|
4,7063
|
+0,32%
|
4,7048
|
4,7078
|
4,6877 - 4,7116
|
|
CNY/THB
|
10.01
|
4,706
|
+0,29%
|
4,7038
|
4,7081
|
4,6882 - 4,7118
|
|
AED/MXN
|
10.01
|
4,6926
|
-0,15%
|
4,6879
|
4,6973
|
4,6911 - 4,7021
|
|
CHF/AED
|
10.01
|
4,6898
|
+0,06%
|
4,6885
|
4,6919
|
4,6835 - 4,6913
|
|
LKR/KRW
|
10.01
|
4,6835
|
+0,01%
|
4,679
|
4,688
|
4,6778 - 4,7066
|
|
GBX/MRO
|
22/11
|
4,6599
|
0,00%
|
0
|
0
|
---
|
|
CHF/QAR
|
10.01
|
4,6571
|
+0,10%
|
4,6533
|
4,6608
|
4,65 - 4,6577
|
|
ZAR/RUB
|
10.01
|
4,6474
|
+0,14%
|
4,6429
|
4,6519
|
4,6308 - 4,6589
|
|
CAD/DKK
|
10.01
|
4,6357
|
+0,16%
|
4,6352
|
4,6362
|
4,6268 - 4,6387
|
|
CNHTWD
|
10.01
|
4,6283
|
+0,02%
|
4,626
|
4,6305
|
4,6231 - 4,6345
|
|
CNY/TWD
|
10.01
|
4,6279
|
-0,01%
|
4,625
|
4,6308
|
4,6226 - 4,6349
|
|
CAD/LYD
|
10.01
|
4,6194
|
+0,10%
|
4,6039
|
4,6348
|
4,611 - 4,6197
|
|
NZD/HKD
|
10.01
|
4,6096
|
-0,03%
|
4,6087
|
4,6105
|
4,6014 - 4,6164
|
|
SAR/MXN
|
10.01
|
4,5945
|
-0,14%
|
4,5903
|
4,5987
|
4,5929 - 4,6036
|
|
CHF/PLN
|
10.01
|
4,5883
|
-0,12%
|
4,5866
|
4,592
|
4,5807 - 4,598
|
|
PLN/ZAR
|
10.01
|
4,5623
|
-0,21%
|
4,5534
|
4,5713
|
4,5539 - 4,5795
|
|
AUD/DKK
|
10.01
|
4,5486
|
+0,13%
|
4,5481
|
4,549
|
4,5388 - 4,5505
|
|
KWD/AUD
|
10.01
|
4,5211
|
-0,10%
|
4,5052
|
4,5371
|
4,5182 - 4,5318
|
|
LSL/GBX
|
10.01
|
4,5135
|
+0,25%
|
4,5063
|
4,5207
|
4,4922 - 4,515
|
|
ZAR/GBX
|
10.01
|
4,5108
|
+0,12%
|
4,5063
|
4,5152
|
4,4819 - 4,515
|
|
SZL/GBX
|
10.01
|
4,5059
|
-0,08%
|
4,489
|
4,5228
|
4,5005 - 4,5124
|
|
NAD/GBX
|
10.01
|
4,5056
|
-0,06%
|
4,486
|
4,5251
|
4,5019 - 4,5129
|
|
QAR/ZAR
|
10.01
|
4,4949
|
-0,43%
|
4,4883
|
4,5015
|
4,4921 - 4,5212
|
|
CZK/INR
|
10.01
|
4,4911
|
-0,33%
|
4,4884
|
4,4939
|
4,4845 - 4,5093
|
|
AED/ZAR
|
10.01
|
4,4631
|
-0,50%
|
4,4611
|
4,4652
|
4,4599 - 4,4918
|
|
KWD/CAD
|
10.01
|
4,4363
|
-0,18%
|
4,4211
|
4,4515
|
4,4331 - 4,4454
|
|
MXN/RUB
|
10.01
|
4,4197
|
-0,12%
|
4,4156
|
4,4238
|
4,411 - 4,4346
|
|
OMR/NZD
|
10.01
|
4,4178
|
+0,14%
|
4,4061
|
4,4295
|
4,4097 - 4,423
|
|
CHF/PEN
|
10.01
|
4,3933
|
+0,07%
|
4,389
|
4,3976
|
4,3871 - 4,3944
|
|
SAR/ZAR
|
10.01
|
4,3694
|
-0,40%
|
4,3652
|
4,3735
|
4,3667 - 4,3937
|
|
MYR/MXN
|
10.01
|
4,355
|
-0,23%
|
4,3485
|
4,3616
|
4,3547 - 4,3675
|
|
CHFTMT
|
12/04
|
4,3303
|
0,00%
|
4,2309
|
4,4298
|
4,3303 - 4,3303
|
|
MDL/GBX
|
10.01
|
4,3274
|
+0,01%
|
4,2625
|
4,3922
|
4,3238 - 4,3344
|
|
MXN/GBX
|
10.01
|
4,2902
|
+0,12%
|
4,2889
|
4,2914
|
4,2798 - 4,2937
|
|
GBX/LKR
|
10.01
|
4,2715
|
0,00%
|
4,231
|
4,3121
|
4,2615 - 4,282
|
|
JOD/ILS
|
10.01
|
4,2166
|
-0,24%
|
4,1998
|
4,2335
|
4,2168 - 4,2281
|
|
GBX/HUF
|
10.01
|
4,1728
|
-0,40%
|
4,1707
|
4,1742
|
4,1696 - 4,1953
|
|
JPY/XAF
|
06/02
|
4,1564
|
0,00%
|
4,1558
|
4,1569
|
4,1564 - 4,1564
|
|
RUB/LKR
|
10.00
|
4,1557
|
+0,49%
|
4,1543
|
4,1571
|
4,1249 - 4,1557
|
|
MYR/ZAR
|
10.01
|
4,1412
|
-0,60%
|
4,138
|
4,1444
|
4,1384 - 4,1717
|
|
KWD/SGD
|
10.01
|
4,1272
|
0,00%
|
4,1122
|
4,1422
|
4,1235 - 4,1294
|
|
HKD/THB
|
10.01
|
4,1003
|
+0,25%
|
4,099
|
4,1016
|
4,0851 - 4,1099
|
|
TWD/KES
|
10.01
|
4,089
|
-0,11%
|
4,0522
|
4,1258
|
4,0842 - 4,0968
|
|
CLP/COP
|
04.09
|
4,0777
|
+0,18%
|
4,0581
|
4,0974
|
4,0752 - 4,0777
|
|
JOD/TND
|
09.59
|
4,0662
|
+0,05%
|
4,027
|
4,1054
|
4,056 - 4,0872
|
|
RUB/HUF
|
10.01
|
4,0505
|
-0,12%
|
4,0477
|
4,0533
|
4,0476 - 4,0714
|
|
HKD/TWD
|
10.01
|
4,0346
|
0,00%
|
4,0336
|
4,0356
|
4,0301 - 4,0412
|
|
THB/KES
|
10.01
|
4,0212
|
-0,40%
|
3,9857
|
4,0567
|
4,0162 - 4,0413
|
|
NZD/CNY
|
10.01
|
4,0199
|
+0,04%
|
4,0175
|
4,021
|
4,0124 - 4,0245
|
|
NZD/CNH
|
10.01
|
4,0191
|
-0,03%
|
4,017
|
4,0211
|
4,0126 - 4,0216
|
|
SGD/BRL
|
10.01
|
3,9235
|
+0,01%
|
3,9208
|
3,9262
|
3,9188 - 3,9252
|
|
TWD/ISK
|
10.01
|
3,8678
|
-0,09%
|
3,8564
|
3,8791
|
3,8661 - 3,8764
|
|
BGN/DKK
|
06/02
|
3,8192
|
0,00%
|
3,8189
|
3,8195
|
3,8192 - 3,8192
|
|
CHF/ILS
|
10.01
|
3,8178
|
-0,17%
|
3,8158
|
3,8199
|
3,8163 - 3,8281
|
|
THB/ISK
|
10.01
|
3,8036
|
-0,39%
|
3,7931
|
3,8141
|
3,8001 - 3,8227
|
|
GBX/PKR
|
10.01
|
3,772
|
+0,01%
|
3,7633
|
3,7807
|
3,7651 - 3,8032
|
|
JPY/SDG
|
10.01
|
3,7681
|
-0,04%
|
3,7575
|
3,7787
|
3,7622 - 3,7741
|
|
NZD/DKK
|
10.01
|
3,7342
|
-0,06%
|
3,7333
|
3,7352
|
3,7306 - 3,7409
|
|
CZK/RUB
|
10.01
|
3,6899
|
-0,25%
|
3,6875
|
3,6924
|
3,6821 - 3,7019
|
|
CHF/TND
|
10.01
|
3,6816
|
+0,12%
|
3,6606
|
3,7025
|
3,6695 - 3,7004
|
|
ZAR/PHP
|
10.01
|
3,6633
|
+0,60%
|
3,6609
|
3,6656
|
3,6345 - 3,6676
|
|
CAD/BRL
|
10.01
|
3,6503
|
+0,21%
|
3,6486
|
3,6521
|
3,6401 - 3,6513
|
|
OMR/AUD
|
10.01
|
3,6262
|
-0,04%
|
3,6174
|
3,6351
|
3,6239 - 3,6325
|
|
JPY/SOS
|
10.01
|
3,5874
|
-0,04%
|
3,3738
|
3,801
|
3,5818 - 3,5932
|
|
AUD/BRL
|
10.01
|
3,5824
|
+0,15%
|
3,5803
|
3,5845
|
3,5706 - 3,5833
|
|
CZK/GBX
|
10.01
|
3,5816
|
+0,03%
|
3,5791
|
3,5841
|
3,5789 - 3,5852
|
|
OMR/CAD
|
10.01
|
3,5582
|
-0,12%
|
3,5499
|
3,5665
|
3,5557 - 3,5634
|
|
TRY/JPY
|
10.01
|
3,5501
|
-0,03%
|
3,5497
|
3,5506
|
3,5422 - 3,566
|
|
SEK/THB
|
10.01
|
3,4956
|
+0,38%
|
3,4928
|
3,4984
|
3,4794 - 3,5002
|
|
JPY/XOF
|
10.01
|
3,495
|
-0,05%
|
3,4886
|
3,5014
|
3,4899 - 3,4998
|
|
MXN/PHP
|
10.01
|
3,4832
|
+0,20%
|
3,4794
|
3,4869
|
3,4744 - 3,4874
|
|
MAD/THB
|
10.01
|
3,4816
|
+0,38%
|
3,4795
|
3,4836
|
3,4648 - 3,4853
|
|
BRL/MXN
|
10.01
|
3,4538
|
-0,11%
|
3,4526
|
3,4551
|
3,4504 - 3,4603
|
|
CHF/XCD
|
10.01
|
3,4515
|
+0,08%
|
3,4323
|
3,4707
|
3,4463 - 3,452
|
|
MUR/JPY
|
10.01
|
3,4425
|
-0,14%
|
3,368
|
3,517
|
3,3744 - 3,4526
|
|
SEK/TWD
|
10.01
|
3,4376
|
+0,08%
|
3,4343
|
3,4409
|
3,4323 - 3,441
|
|
NOK/THB
|
10.01
|
3,4356
|
+0,96%
|
3,4334
|
3,4378
|
3,3958 - 3,4384
|
|
CHF/GEL
|
10.01
|
3,4262
|
+0,06%
|
3,389
|
3,4633
|
3,4215 - 3,4272
|
|
MAD/TWD
|
10.01
|
3,4238
|
+0,08%
|
3,4213
|
3,4264
|
3,4172 - 3,4261
|
|
INR/LKR
|
10.01
|
3,4143
|
+0,57%
|
3,4133
|
3,4153
|
3,3943 - 3,4143
|
|
NOK/TWD
|
10.01
|
3,3786
|
+0,65%
|
3,3759
|
3,3813
|
3,3505 - 3,3798
|
|
CHF/WST
|
25/04
|
3,3371
|
0,00%
|
3,2576
|
3,4166
|
---
|
|
INR/HUF
|
10.01
|
3,3279
|
-0,04%
|
3,3258
|
3,3301
|
3,3247 - 3,3452
|
|
OMR/SGD
|
10.01
|
3,3102
|
+0,06%
|
3,3018
|
3,3187
|
3,3065 - 3,3121
|
|
BRL/ZAR
|
10.01
|
3,2819
|
-0,43%
|
3,2779
|
3,2859
|
3,2803 - 3,303
|
|
DKK/CZK
|
10.01
|
3,2551
|
0,00%
|
3,2529
|
3,2573
|
3,2521 - 3,2577
|
|
JPY/MRO
|
04/02
|
3,2493
|
0,00%
|
0
|
0
|
---
|
|
TND/NOK
|
10.01
|
3,2444
|
-0,62%
|
3,2257
|
3,263
|
3,2285 - 3,2705
|
|
GBX/YER
|
10.01
|
3,2275
|
0,00%
|
3,223
|
3,232
|
3,2223 - 3,2301
|
|
TND/MAD
|
10.01
|
3,2015
|
-0,05%
|
3,1833
|
3,2198
|
3,1844 - 3,2093
|
|
TND/SEK
|
10.01
|
3,1887
|
-0,05%
|
3,1698
|
3,2076
|
3,1695 - 3,1975
|
|
CAD/PGK
|
10.01
|
3,1685
|
-0,55%
|
3,1445
|
3,1925
|
3,1622 - 3,1879
|
|
CAD/RON
|
10.01
|
3,1632
|
+0,23%
|
3,1589
|
3,1674
|
3,1553 - 3,1647
|
|
ZAR/EGP
|
10.01
|
3,1615
|
+0,51%
|
3,157
|
3,166
|
3,141 - 3,1634
|
|
BBD/DKK
|
10.01
|
3,1554
|
-0,01%
|
3,1394
|
3,1713
|
3,1543 - 3,1582
|
|
ILS/NOK
|
10.01
|
3,1273
|
-0,37%
|
3,1158
|
3,1388
|
3,1222 - 3,1446
|
|
SGD/MYR
|
10.01
|
3,109
|
+0,07%
|
3,1083
|
3,1097
|
3,1052 - 3,112
|
|
ILS/MAD
|
10.01
|
3,086
|
+0,21%
|
3,0749
|
3,0972
|
3,0788 - 3,0854
|
|
CUP/GBX
|
10.01
|
3,0808
|
+0,01%
|
3,0773
|
3,0842
|
3,0783 - 3,0858
|
|
CHF/TOP
|
10.01
|
3,0759
|
+0,08%
|
3,0719
|
3,0799
|
3,0712 - 3,0763
|
|
ILS/SEK
|
10.01
|
3,0745
|
+0,23%
|
3,0723
|
3,0767
|
3,064 - 3,0727
|
|
EGP/JPY
|
10.01
|
3,0738
|
-0,06%
|
3,0721
|
3,0754
|
3,072 - 3,0816
|
|
MKD/JPY
|
10.01
|
3,0445
|
+0,03%
|
3,0221
|
3,0669
|
3,0401 - 3,0497
|
|
MXN/EGP
|
10.01
|
3,0066
|
+0,25%
|
3,0025
|
3,0107
|
2,9974 - 3,0068
|
|
INRPKR
|
10.01
|
3,0057
|
+0,27%
|
2,9988
|
3,0126
|
2,9941 - 3,0361
|
|
HRK/CZK
|
21/11
|
2,9564
|
0,00%
|
2,9483
|
2,9645
|
2,9564 - 2,9564
|
|
SGD/SAR
|
10.01
|
2,947
|
-0,01%
|
2,9457
|
2,9483
|
2,9457 - 2,9505
|
|
JPY/KZT
|
10.01
|
2,9442
|
-0,65%
|
2,941
|
2,9474
|
2,941 - 2,9686
|
|
NZD/BRL
|
10.01
|
2,9401
|
-0,05%
|
2,9377
|
2,9425
|
2,9347 - 2,9428
|
|
TWD/INR
|
10.01
|
2,9352
|
-0,38%
|
2,9338
|
2,9366
|
2,9304 - 2,9529
|
|
CZK/PHP
|
10.01
|
2,9081
|
+0,07%
|
2,9057
|
2,9104
|
2,9027 - 2,9134
|
|
CAD/MYR
|
10.01
|
2,8928
|
+0,28%
|
2,8904
|
2,8952
|
2,8841 - 2,8935
|
|
THB/INR
|
10.01
|
2,8884
|
-0,61%
|
2,8875
|
2,8893
|
2,8836 - 2,9144
|
|
SGD/AED
|
10.01
|
2,8854
|
0,00%
|
2,8852
|
2,8857
|
2,8839 - 2,887
|
|
TRY/KES
|
10.01
|
2,8797
|
-0,10%
|
2,8549
|
2,9046
|
2,8753 - 2,8835
|
|
JPY/CRC
|
10.01
|
2,8691
|
-0,32%
|
2,8627
|
2,8754
|
2,8645 - 2,8817
|
|
SGD/QAR
|
10.01
|
2,8649
|
+0,03%
|
2,8622
|
2,8676
|
2,8634 - 2,8663
|
|
FJD/DKK
|
10.01
|
2,8591
|
-0,01%
|
2,843
|
2,8752
|
2,8425 - 2,8617
|
|
AUD/MYR
|
10.01
|
2,8387
|
+0,19%
|
2,8361
|
2,8414
|
2,8295 - 2,8395
|
|
CHF/FJD
|
10.01
|
2,8331
|
+0,08%
|
2,8166
|
2,8495
|
2,8287 - 2,8485
|
|
GBX/GYD
|
10.01
|
2,8298
|
-0,01%
|
2,8161
|
2,8435
|
2,8252 - 2,8321
|
|
ZAR/MUR
|
10.01
|
2,8242
|
+0,58%
|
2,7606
|
2,8878
|
2,8037 - 2,8819
|
|
SGD/PLN
|
10.01
|
2,8224
|
-0,21%
|
2,8206
|
2,8242
|
2,8199 - 2,8296
|
|
MUR/KES
|
09.32
|
2,7929
|
-0,20%
|
2,7088
|
2,877
|
2,7352 - 2,7986
|
|
HNL/GBX
|
10.01
|
2,7836
|
0,00%
|
2,7503
|
2,8168
|
2,7812 - 2,7879
|
|
CAD/SAR
|
10.01
|
2,7418
|
+0,18%
|
2,7412
|
2,7425
|
2,7363 - 2,7421
|
|
ZAR/TRY
|
10.01
|
2,7372
|
+0,58%
|
2,7362
|
2,7382
|
2,7179 - 2,7404
|
|
TRY/ISK
|
10.01
|
2,7239
|
-0,09%
|
2,717
|
2,7309
|
2,7235 - 2,7284
|
|
DKK/MXN
|
10.01
|
2,7175
|
-0,14%
|
2,7167
|
2,7183
|
2,7167 - 2,7225
|
|
TND/HKD
|
10.01
|
2,7159
|
-0,01%
|
2,7012
|
2,7307
|
2,7017 - 2,7221
|
|
SGD/PEN
|
10.01
|
2,7028
|
0,00%
|
2,6998
|
2,7058
|
2,7015 - 2,7043
|
|
AUD/SAR
|
10.01
|
2,6904
|
+0,10%
|
2,6895
|
2,6913
|
2,6841 - 2,6912
|
|
MXN/MUR
|
10.01
|
2,6859
|
+0,32%
|
2,6255
|
2,7462
|
2,6759 - 2,7429
|
|
CAD/AED
|
10.01
|
2,6847
|
+0,19%
|
2,6838
|
2,6856
|
2,6789 - 2,6851
|
|
CAD/QAR
|
10.01
|
2,6653
|
+0,21%
|
2,6633
|
2,6672
|
2,6591 - 2,6655
|
|
PHP/JPY
|
10.01
|
2,6532
|
-0,02%
|
2,6526
|
2,6538
|
2,6499 - 2,6598
|
|
MUR/ISK
|
10.00
|
2,6415
|
-0,19%
|
2,5779
|
2,705
|
2,5861 - 2,6484
|
|
AUD/AED
|
10.01
|
2,6339
|
+0,10%
|
2,6332
|
2,6346
|
2,6274 - 2,6349
|
|
JPY/KMF
|
10.01
|
2,6306
|
-0,04%
|
2,6242
|
2,637
|
2,6265 - 2,6348
|
|
CAD/PLN
|
10.01
|
2,6262
|
0,00%
|
2,623
|
2,6294
|
2,6254 - 2,6321
|
|
ILS/HKD
|
10.01
|
2,6179
|
+0,25%
|
2,6092
|
2,6267
|
2,6098 - 2,6175
|
|
AUD/QAR
|
10.01
|
2,6153
|
+0,13%
|
2,6131
|
2,6175
|
2,6088 - 2,616
|
|
MXN/TRY
|
10.01
|
2,6031
|
+0,21%
|
2,6006
|
2,6057
|
2,5963 - 2,6033
|
|
PLN/NOK
|
10.01
|
2,6028
|
-0,40%
|
2,5993
|
2,6064
|
2,5985 - 2,6184
|
|
ISK/LKR
|
10.00
|
2,5902
|
+0,24%
|
2,5831
|
2,5973
|
2,5795 - 2,5904
|
|
DKK/ZAR
|
10.01
|
2,5845
|
-0,49%
|
2,5836
|
2,5854
|
2,5824 - 2,6005
|
|
AUD/PLN
|
10.01
|
2,5766
|
-0,02%
|
2,5732
|
2,58
|
2,5713 - 2,5813
|
|
CHF/BZD
|
10.01
|
2,5734
|
+0,08%
|
2,5281
|
2,6188
|
2,5695 - 2,5738
|
|
PLN/MAD
|
10.01
|
2,5687
|
+0,19%
|
2,5653
|
2,5721
|
2,5627 - 2,5689
|
|
CHF/BBD
|
10.01
|
2,5671
|
+0,08%
|
2,5536
|
2,5805
|
2,5631 - 2,5674
|
|
QAR/NOK
|
10.01
|
2,5647
|
-0,60%
|
2,5625
|
2,5669
|
2,5638 - 2,585
|
|
PLN/SEK
|
10.01
|
2,5582
|
+0,18%
|
2,5542
|
2,5621
|
2,5517 - 2,5588
|
|
AED/NOK
|
10.01
|
2,5463
|
-0,81%
|
2,5452
|
2,5475
|
2,5453 - 2,5723
|
|
KWD/CHF
|
10.01
|
2,5393
|
-0,06%
|
2,5304
|
2,5481
|
2,5373 - 2,5414
|
|
QAR/MAD
|
10.01
|
2,5308
|
-0,03%
|
2,5287
|
2,5329
|
2,5302 - 2,5321
|
|
ISK/HUF
|
10.01
|
2,5247
|
-0,37%
|
2,5169
|
2,5325
|
2,5227 - 2,5373
|
|
CNY/MXN
|
10.01
|
2,5244
|
-0,23%
|
2,5218
|
2,5269
|
2,5239 - 2,5316
|
|
QAR/SEK
|
10.01
|
2,5207
|
-0,03%
|
2,518
|
2,5233
|
2,5184 - 2,5227
|
|
CAD/PEN
|
10.01
|
2,5146
|
+0,19%
|
2,5124
|
2,5169
|
2,5093 - 2,5148
|
|
AED/MAD
|
10.01
|
2,5127
|
-0,01%
|
2,5117
|
2,5137
|
2,5122 - 2,5141
|
|
CZK/EGP
|
10.01
|
2,5102
|
+0,12%
|
2,5074
|
2,5129
|
2,5051 - 2,5102
|
|
AED/SEK
|
10.01
|
2,5027
|
-0,03%
|
2,5016
|
2,5038
|
2,5001 - 2,5051
|
|
MZN/JPY
|
10.01
|
2,4956
|
+0,04%
|
2,4714
|
2,5199
|
2,4917 - 2,4996
|
|
EGP/KES
|
10.00
|
2,4933
|
-0,13%
|
2,4708
|
2,5158
|
2,4894 - 2,4981
|
|
SAR/NOK
|
10.01
|
2,4931
|
-0,57%
|
2,4922
|
2,494
|
2,4922 - 2,512
|
|
GBX/LRD
|
10.01
|
2,4886
|
-0,01%
|
2,4621
|
2,515
|
2,4845 - 2,4906
|
|
CADTMT
|
12/04
|
2,4712
|
0,00%
|
2,4167
|
2,5258
|
2,4712 - 2,4712
|
|
AUD/PEN
|
10.01
|
2,4675
|
+0,11%
|
2,465
|
2,47
|
2,4616 - 2,4682
|
|
SAR/MAD
|
10.01
|
2,4601
|
0,00%
|
2,4594
|
2,4609
|
2,4577 - 2,4613
|
|
KES/LKR
|
09.51
|
2,4503
|
+0,26%
|
2,4287
|
2,4718
|
2,4416 - 2,4503
|
|
SAR/SEK
|
10.01
|
2,4503
|
0,00%
|
2,449
|
2,4516
|
2,448 - 2,4522
|
|
AUDTMT
|
12/04
|
2,421
|
0,00%
|
2,3678
|
2,4742
|
2,421 - 2,421
|
|
TWD/RUB
|
10.01
|
2,4108
|
-0,33%
|
2,4095
|
2,412
|
2,4078 - 2,421
|
|
GBX/DJF
|
10.01
|
2,4085
|
-0,01%
|
2,3566
|
2,4604
|
2,4046 - 2,4105
|
|
CNY/ZAR
|
10.01
|
2,4007
|
-0,59%
|
2,3997
|
2,4017
|
2,3987 - 2,4181
|
|
JOD/NZD
|
10.01
|
2,3959
|
+0,08%
|
2,3846
|
2,4072
|
2,3931 - 2,3987
|
|
KES/HUF
|
10.01
|
2,3883
|
-0,35%
|
2,3664
|
2,4102
|
2,3866 - 2,4016
|
|
THB/RUB
|
10.01
|
2,3708
|
-0,63%
|
2,3699
|
2,3716
|
2,3663 - 2,3883
|
|
TND/CNY
|
10.01
|
2,3686
|
+0,04%
|
2,3553
|
2,3818
|
2,3553 - 2,373
|
|
MYR/NOK
|
10.01
|
2,3632
|
-0,66%
|
2,3609
|
2,3654
|
2,3624 - 2,3833
|
|
CADBYN
|
25/04
|
2,3562
|
0,00%
|
2,3485
|
2,3638
|
---
|
|
SGD/ILS
|
10.01
|
2,3495
|
-0,21%
|
2,3408
|
2,3583
|
2,3499 - 2,3556
|
|
XCD/DKK
|
10.01
|
2,3468
|
-0,01%
|
2,3341
|
2,3594
|
2,346 - 2,3489
|
|
JPY/AMD
|
10.01
|
2,3454
|
-0,04%
|
2,345
|
2,3458
|
2,3417 - 2,3487
|
|
TWD/GBX
|
10.01
|
2,3406
|
-0,04%
|
2,3393
|
2,3418
|
2,3395 - 2,3454
|
|
MYR/MAD
|
10.01
|
2,3319
|
-0,09%
|
2,3298
|
2,334
|
2,3308 - 2,3353
|
|
NZD/MYR
|
10.01
|
2,3304
|
+0,05%
|
2,3279
|
2,3318
|
2,3255 - 2,3326
|
|
MYR/SEK
|
10.01
|
2,3224
|
-0,10%
|
2,3198
|
2,325
|
2,3199 - 2,3259
|
|
CHF/AWG
|
10.01
|
2,3073
|
+0,08%
|
2,284
|
2,3307
|
2,3038 - 2,3076
|
|
THB/GBX
|
10.01
|
2,3025
|
-0,32%
|
2,302
|
2,303
|
2,2995 - 2,314
|
|
KWD/JOD
|
09.55
|
2,299
|
0,00%
|
2,2818
|
2,3162
|
2,2975 - 2,299
|
|
ILS/CNY
|
10.01
|
2,2831
|
+0,30%
|
2,2751
|
2,2911
|
2,2756 - 2,2818
|
|
SGD/TND
|
10.01
|
2,2648
|
+0,04%
|
2,2516
|
2,278
|
2,2588 - 2,2772
|
|
SEK/CZK
|
10.01
|
2,246
|
+0,02%
|
2,2442
|
2,2479
|
2,2444 - 2,2491
|
|
CZK/MUR
|
10.01
|
2,2424
|
+0,19%
|
2,1926
|
2,2923
|
2,2367 - 2,2905
|
|
MAD/CZK
|
10.01
|
2,2369
|
-0,01%
|
2,2349
|
2,2389
|
2,2362 - 2,239
|
|
NZD/SAR
|
10.01
|
2,2084
|
-0,09%
|
2,2072
|
2,2096
|
2,2058 - 2,2125
|
|
NOK/CZK
|
10.01
|
2,2074
|
+0,56%
|
2,2053
|
2,2094
|
2,191 - 2,2091
|
|
HKD/MXN
|
10.01
|
2,2014
|
-0,19%
|
2,2009
|
2,2019
|
2,2008 - 2,207
|
|
TND/DKK
|
10.01
|
2,2002
|
-0,06%
|
2,188
|
2,2123
|
2,1885 - 2,206
|
|
CAD/ILS
|
10.01
|
2,1853
|
-0,05%
|
2,1841
|
2,1864
|
2,1833 - 2,1902
|
|
PLN/HKD
|
10.01
|
2,1791
|
+0,23%
|
2,1768
|
2,1814
|
2,1721 - 2,1792
|
|
CZK/TRY
|
10.01
|
2,1733
|
+0,08%
|
2,1718
|
2,1749
|
2,1691 - 2,1739
|
|
CHF/AZN
|
10.01
|
2,1711
|
+0,08%
|
2,1705
|
2,1718
|
2,1678 - 2,1841
|
|
CHF/NZD
|
10.01
|
2,1689
|
+0,09%
|
2,1684
|
2,1694
|
2,1639 - 2,1707
|
|
NZD/AED
|
10.01
|
2,1623
|
-0,05%
|
2,1616
|
2,163
|
2,1593 - 2,1665
|
|
GBX/JPY
|
10.01
|
2,154
|
+0,01%
|
2,1537
|
2,1543
|
2,1519 - 2,1571
|
|
PHP/KES
|
09.58
|
2,1522
|
-0,09%
|
2,1334
|
2,1709
|
2,1482 - 2,1559
|
|
QAR/HKD
|
10.01
|
2,1469
|
+0,01%
|
2,1458
|
2,1481
|
2,1452 - 2,1471
|
|
NZD/QAR
|
10.01
|
2,1467
|
-0,06%
|
2,1445
|
2,149
|
2,1442 - 2,1492
|
|
AUD/ILS
|
10.01
|
2,1441
|
-0,16%
|
2,1429
|
2,1453
|
2,142 - 2,1488
|
|
GBX/JMD
|
10.01
|
2,1357
|
0,00%
|
2,1148
|
2,1565
|
2,1324 - 2,1376
|
|
CHF/BGN
|
06/02
|
2,1338
|
0,00%
|
0
|
2,1343
|
2,1338 - 2,1338
|
|
AED/HKD
|
10.01
|
2,1316
|
+0,03%
|
2,1313
|
2,1319
|
2,1299 - 2,1318
|
|
CHF/BAM
|
10.01
|
2,1252
|
+0,18%
|
2,1231
|
2,1274
|
2,1206 - 2,1259
|
|
ILS/DKK
|
10.01
|
2,1208
|
+0,20%
|
2,1135
|
2,128
|
2,1156 - 2,1205
|
|
NZD/PLN
|
10.01
|
2,1155
|
-0,26%
|
2,1124
|
2,1163
|
2,1121 - 2,1233
|
|
GBX/ETB
|
10.01
|
2,1118
|
-0,60%
|
2,1088
|
2,1148
|
2,1045 - 2,1259
|
|
CAD/TND
|
10.01
|
2,107
|
+0,23%
|
2,0951
|
2,1188
|
2,0989 - 2,1178
|
|
HKD/ZAR
|
10.01
|
2,0937
|
-0,54%
|
2,093
|
2,0943
|
2,0922 - 2,1079
|
|
RUB/JPY
|
10.01
|
2,091
|
+0,30%
|
2,0908
|
2,0912
|
2,0822 - 2,0949
|
|
SAR/HKD
|
10.01
|
2,087
|
+0,04%
|
2,0869
|
2,0871
|
2,084 - 2,0873
|
|
BHD/CHF
|
10.01
|
2,0761
|
-0,10%
|
2,0646
|
2,0876
|
2,0758 - 2,0793
|
|
AUD/TND
|
10.01
|
2,0675
|
+0,14%
|
2,0556
|
2,0793
|
2,0582 - 2,0777
|
|
TRY/INR
|
10.01
|
2,0665
|
-0,41%
|
2,0662
|
2,0667
|
2,064 - 2,0753
|
|
OMR/CHF
|
10.01
|
2,0364
|
-0,02%
|
2,0315
|
2,0413
|
2,0348 - 2,0395
|
|
PHP/ISK
|
10.00
|
2,0357
|
-0,07%
|
2,0303
|
2,0412
|
2,0323 - 2,0393
|
|
GBX/NPR
|
10.01
|
2,0193
|
-0,01%
|
1,9996
|
2,039
|
2,016 - 2,0209
|
|
NIO/GBX
|
10.01
|
2,0094
|
+0,02%
|
1,99
|
2,0288
|
2,0076 - 2,0125
|
|
MUR/INR
|
10.01
|
2,0038
|
-0,51%
|
1,9605
|
2,0471
|
1,9624 - 2,0146
|
|
CAD/WST
|
25/04
|
1,9998
|
0,00%
|
1,9523
|
0
|
---
|
|
JPY/LKR
|
10.01
|
1,9874
|
+0,19%
|
1,9868
|
1,988
|
1,9778 - 1,9875
|
|
MYR/HKD
|
10.01
|
1,9782
|
-0,05%
|
1,9769
|
1,9795
|
1,9759 - 1,9806
|
|
CAD/XCD
|
10.01
|
1,9753
|
+0,18%
|
1,9645
|
1,9862
|
1,9713 - 1,9755
|
|
SRD/GBX
|
10.01
|
1,9682
|
+0,01%
|
1,9662
|
1,9702
|
1,9666 - 1,9714
|
|
JOD/AUD
|
10.01
|
1,9666
|
-0,10%
|
1,9577
|
1,9755
|
1,966 - 1,9713
|
|
CAD/GEL
|
10.01
|
1,9608
|
+0,17%
|
1,9397
|
1,9819
|
1,9572 - 1,9613
|
|
ZAR/THB
|
10.01
|
1,959
|
+0,83%
|
1,9499
|
1,9681
|
1,9402 - 1,9619
|
|
JPY/HUF
|
10.01
|
1,9371
|
-0,42%
|
1,9362
|
1,9381
|
1,9351 - 1,9486
|
|
CZK/UYU
|
10.01
|
1,9335
|
+0,02%
|
1,9202
|
1,9468
|
1,9311 - 1,9342
|
|
JOD/CAD
|
10.01
|
1,9297
|
-0,18%
|
1,9212
|
1,9382
|
1,9296 - 1,9337
|
|
ZAR/TWD
|
10.01
|
1,9272
|
+0,46%
|
1,9245
|
1,9299
|
1,9146 - 1,9291
|
|
PLN/CNY
|
10.01
|
1,9002
|
+0,27%
|
1,8979
|
1,9025
|
1,8938 - 1,9006
|
|
TWD/PHP
|
10.01
|
1,8999
|
-0,02%
|
1,8986
|
1,9012
|
1,8965 - 1,9056
|
|
SEK/MXN
|
10.01
|
1,8751
|
-0,14%
|
1,8725
|
1,8776
|
1,8746 - 1,8791
|
|
BRL/NOK
|
10.01
|
1,8726
|
-0,61%
|
1,8714
|
1,8738
|
1,8717 - 1,8883
|
|
QAR/CNY
|
10.01
|
1,8723
|
+0,06%
|
1,871
|
1,8736
|
1,8707 - 1,873
|
|
THB/PHP
|
10.01
|
1,8684
|
-0,32%
|
1,8675
|
1,8694
|
1,8669 - 1,8795
|
|
MAD/MXN
|
10.01
|
1,8676
|
-0,14%
|
1,8654
|
1,8697
|
1,867 - 1,8712
|
|
MXN/THB
|
10.01
|
1,8642
|
+0,52%
|
1,862
|
1,8664
|
1,8531 - 1,8651
|
|
AED/CNY
|
10.01
|
1,8589
|
+0,08%
|
1,8584
|
1,8595
|
1,8571 - 1,8596
|
|
UYU/GBX
|
10.01
|
1,8525
|
+0,01%
|
1,8407
|
1,8642
|
1,851 - 1,8555
|
|
OMR/JOD
|
08.36
|
1,844
|
+0,06%
|
1,8322
|
1,8557
|
1,8426 - 1,844
|
|
PEN/DKK
|
10.01
|
1,8434
|
-0,02%
|
1,8419
|
1,8449
|
1,8428 - 1,8451
|
|
NOK/MXN
|
10.01
|
1,8429
|
+0,43%
|
1,8407
|
1,8451
|
1,832 - 1,8444
|
|
BRL/SEK
|
10.01
|
1,8405
|
-0,03%
|
1,839
|
1,8419
|
1,8385 - 1,8429
|
|
MXN/TWD
|
10.01
|
1,8333
|
+0,22%
|
1,8308
|
1,8358
|
1,8283 - 1,8336
|
|
SAR/CNY
|
10.01
|
1,8201
|
+0,09%
|
1,8197
|
1,8204
|
1,8165 - 1,8207
|
|
JOD/SGD
|
10.01
|
1,7952
|
0,00%
|
1,7869
|
1,8035
|
1,7944 - 1,7962
|
|
EGP/INR
|
10.01
|
1,7892
|
-0,44%
|
1,7883
|
1,7901
|
1,7886 - 1,7976
|
|
GBX/DZD
|
10.01
|
1,7868
|
-0,07%
|
1,7821
|
1,7916
|
1,7818 - 1,7895
|
|
SEK/ZAR
|
10.01
|
1,7832
|
-0,40%
|
1,7807
|
1,7857
|
1,7819 - 1,7932
|
|
CHF/AUD
|
10.01
|
1,7807
|
-0,03%
|
1,7797
|
1,7816
|
1,7796 - 1,7847
|
|
MAD/ZAR
|
10.01
|
1,7761
|
-0,40%
|
1,774
|
1,7782
|
1,7749 - 1,7859
|
|
GBX/HTG
|
10.01
|
1,7703
|
0,00%
|
1,7587
|
1,7819
|
1,7676 - 1,7719
|
|
PLN/DKK
|
10.01
|
1,7651
|
+0,17%
|
1,7645
|
1,7658
|
1,7614 - 1,7676
|
|
NZD/ILS
|
10.01
|
1,7605
|
-0,29%
|
1,7538
|
1,7673
|
1,7609 - 1,7663
|
|
CAD/TOP
|
10.01
|
1,7604
|
+0,18%
|
1,7582
|
1,7625
|
1,7568 - 1,7605
|
|
NOK/ZAR
|
10.01
|
1,7526
|
+0,17%
|
1,7504
|
1,7548
|
1,7471 - 1,7584
|
|
JPY/PKR
|
10.01
|
1,7506
|
-0,05%
|
1,7502
|
1,7509
|
1,7479 - 1,764
|
|
GBX/KES
|
10.01
|
1,7474
|
+0,02%
|
1,7324
|
1,7624
|
1,7425 - 1,7495
|
|
CHF/CAD
|
10.01
|
1,7471
|
-0,11%
|
1,7468
|
1,7473
|
1,7453 - 1,7501
|
|
MYR/BOB
|
11/04
|
1,7439
|
+18,34%
|
1,7247
|
1,7631
|
1,7439 - 1,7439
|
|
QAR/DKK
|
10.01
|
1,7392
|
-0,04%
|
1,7381
|
1,7403
|
1,7386 - 1,7408
|
|
AED/DKK
|
10.01
|
1,7269
|
-0,02%
|
1,7264
|
1,7274
|
1,7262 - 1,7285
|
|
MYR/CNY
|
10.01
|
1,7252
|
0,00%
|
1,7239
|
1,7265
|
1,7229 - 1,7266
|
|
MYRCNH
|
10.01
|
1,7251
|
-0,03%
|
1,724
|
1,7262
|
1,7234 - 1,7267
|
|
INR/JPY
|
10.01
|
1,7179
|
+0,37%
|
1,7178
|
1,7179
|
1,7066 - 1,723
|
|
TRY/RUB
|
10.01
|
1,6978
|
-0,33%
|
1,6976
|
1,6981
|
1,6962 - 1,7048
|
|
NZD/TND
|
10.01
|
1,697
|
-0,04%
|
1,687
|
1,7071
|
1,6919 - 1,7066
|
|
RUB/KES
|
10.00
|
1,6961
|
+0,23%
|
1,6816
|
1,7107
|
1,6889 - 1,6979
|
|
PLN/BOB
|
26/06
|
1,6923
|
0,00%
|
0
|
0
|
---
|
|
SAR/DKK
|
10.01
|
1,6907
|
-0,01%
|
1,6905
|
1,6909
|
1,6893 - 1,6922
|
|
UAH/GBX
|
10.01
|
1,6875
|
-0,28%
|
1,6834
|
1,6916
|
1,6873 - 1,6939
|
|
CLP/KRW
|
10.01
|
1,6722
|
+0,23%
|
1,6701
|
1,6742
|
1,6667 - 1,6756
|
|
GBX/BDT
|
10.01
|
1,6627
|
0,00%
|
1,6419
|
1,6835
|
1,6603 - 1,6643
|
|
GBX/ISK
|
10.01
|
1,6529
|
-0,03%
|
1,6488
|
1,6571
|
1,6513 - 1,6539
|
|
TRY/GBX
|
10.01
|
1,6479
|
-0,13%
|
1,6476
|
1,6482
|
1,645 - 1,6516
|
|
MUR/RUB
|
10.00
|
1,6463
|
-0,43%
|
1,6107
|
1,682
|
1,6161 - 1,6536
|
|
TWD/EGP
|
10.01
|
1,64
|
+0,03%
|
1,6384
|
1,6416
|
1,6369 - 1,6411
|
|
CHF/SGD
|
10.01
|
1,6256
|
+0,07%
|
1,6253
|
1,6258
|
1,6232 - 1,626
|
|
CHF/BND
|
10.01
|
1,6252
|
+0,08%
|
1,612
|
1,6383
|
1,6229 - 1,6254
|
|
CAD/FJD
|
10.01
|
1,6214
|
+0,18%
|
1,6121
|
1,6307
|
1,6181 - 1,6284
|
|
THB/EGP
|
10.01
|
1,6143
|
-0,18%
|
1,613
|
1,6156
|
1,6107 - 1,619
|
|
RUB/ISK
|
10.00
|
1,6044
|
+0,24%
|
1,6004
|
1,6084
|
1,5986 - 1,6072
|
|
MYR/DKK
|
10.01
|
1,6023
|
-0,11%
|
1,6014
|
1,6033
|
1,6021 - 1,6053
|
|
MUR/GBX
|
10.01
|
1,5984
|
-0,10%
|
1,5571
|
1,6396
|
1,5649 - 1,6022
|
|
GBX/VUV
|
10.01
|
1,5913
|
-0,20%
|
1,551
|
1,6316
|
1,5887 - 1,5948
|
|
BRL/HKD
|
10.01
|
1,5676
|
+0,01%
|
1,5671
|
1,5681
|
1,5664 - 1,569
|
|
CZK/THB
|
10.01
|
1,555
|
+0,30%
|
1,5535
|
1,5565
|
1,5488 - 1,5571
|
|
PHP/INR
|
10.01
|
1,5445
|
-0,39%
|
1,5441
|
1,5448
|
1,5431 - 1,5509
|
|
CZK/TWD
|
10.01
|
1,5306
|
+0,09%
|
1,529
|
1,5323
|
1,5273 - 1,531
|
|
CLPARS
|
10.00
|
1,5297
|
0,00%
|
1,5289
|
1,5306
|
1,5292 - 1,5298
|
|
JPY/YER
|
10.01
|
1,4982
|
-0,03%
|
1,4961
|
1,5002
|
1,4958 - 1,5006
|
|
GHSZAR
|
10.01
|
1,4854
|
-0,43%
|
1,4835
|
1,4873
|
1,4845 - 1,494
|
|
DKK/NOK
|
10.01
|
1,4746
|
-0,79%
|
1,4742
|
1,475
|
1,4737 - 1,4892
|
|
CAD/BZD
|
10.01
|
1,4728
|
+0,18%
|
1,4469
|
1,4986
|
1,4698 - 1,4729
|
|
EGP/RUB
|
10.00
|
1,47
|
-0,36%
|
1,4692
|
1,4708
|
1,4684 - 1,4774
|
|
CAD/BBD
|
10.01
|
1,4691
|
+0,18%
|
1,4616
|
1,4767
|
1,4661 - 1,4692
|
|
RON/DKK
|
10.01
|
1,4655
|
-0,06%
|
1,4637
|
1,4673
|
1,4654 - 1,4667
|
|
TWD/MUR
|
10.01
|
1,465
|
+0,10%
|
1,4327
|
1,4974
|
1,462 - 1,4978
|
|
DKK/MAD
|
10.01
|
1,4551
|
+0,01%
|
1,4546
|
1,4556
|
1,4545 - 1,4553
|
|
PEN/BRL
|
09.59
|
1,4516
|
+0,02%
|
1,4501
|
1,4531
|
1,4504 - 1,452
|
|
DKK/SEK
|
10.01
|
1,4492
|
-0,02%
|
1,4488
|
1,4497
|
1,4476 - 1,4503
|
|
THB/MUR
|
10.01
|
1,4421
|
-0,11%
|
1,4105
|
1,4737
|
1,4387 - 1,4747
|
|
EGP/GBX
|
10.01
|
1,4268
|
-0,09%
|
1,426
|
1,4276
|
1,4266 - 1,4301
|
|
TWD/TRY
|
10.01
|
1,4199
|
-0,01%
|
1,4191
|
1,4207
|
1,4175 - 1,4218
|
|
TZSUGX
|
10.00
|
1,4168
|
+0,22%
|
1,3995
|
1,4341
|
1,4134 - 1,4206
|
|
MKD/GBX
|
10.01
|
1,4132
|
+0,01%
|
1,4028
|
1,4237
|
1,4123 - 1,4153
|
|
THB/TRY
|
10.01
|
1,3964
|
-0,30%
|
1,3958
|
1,397
|
1,3941 - 1,4026
|
|
INR/KES
|
10.01
|
1,3935
|
+0,31%
|
1,3817
|
1,4054
|
1,3889 - 1,3957
|
|
PLN/BRL
|
10.01
|
1,3901
|
+0,22%
|
1,3882
|
1,392
|
1,3858 - 1,3902
|
|
GBX/XPF
|
10.01
|
1,3741
|
+0,36%
|
1,3699
|
1,3783
|
1,3689 - 1,3753
|
|
CNY/NOK
|
10.01
|
1,3698
|
-0,66%
|
1,3691
|
1,3704
|
1,3692 - 1,3815
|
|
BRL/CNY
|
10.01
|
1,3671
|
+0,06%
|
1,3665
|
1,3677
|
1,3659 - 1,3675
|
|
CNY/MAD
|
10.01
|
1,3517
|
-0,09%
|
1,3511
|
1,3522
|
1,3514 - 1,3534
|
|
GBX/RSD
|
10.01
|
1,3475
|
-0,03%
|
1,346
|
1,3489
|
1,3456 - 1,3488
|
|
CNY/SEK
|
10.01
|
1,3463
|
-0,09%
|
1,3454
|
1,3471
|
1,3455 - 1,3482
|
|
TRY/PHP
|
10.01
|
1,3381
|
-0,01%
|
1,3376
|
1,3385
|
1,3365 - 1,3407
|
|
SGD/NZD
|
10.01
|
1,3343
|
+0,03%
|
1,3339
|
1,3346
|
1,3319 - 1,336
|
|
CAD/AWG
|
10.01
|
1,3205
|
+0,18%
|
1,3072
|
1,3338
|
1,3178 - 1,3206
|
|
INR/ISK
|
10.01
|
1,3182
|
+0,33%
|
1,3149
|
1,3214
|
1,3129 - 1,32
|
|
JPY/GYD
|
10.01
|
1,3135
|
-0,04%
|
1,3072
|
1,3199
|
1,3115 - 1,3156
|
|
ISK/JPY
|
10.01
|
1,3033
|
+0,05%
|
1,3001
|
1,3066
|
1,3016 - 1,3053
|
|
TND/SAR
|
09.59
|
1,3013
|
-0,05%
|
1,2942
|
1,3084
|
1,2946 - 1,3047
|
|
MUR/PHP
|
09.58
|
1,2975
|
-0,12%
|
1,2692
|
1,3258
|
1,2693 - 1,302
|
|
CAD/ANG
|
23/05
|
1,2945
|
0,00%
|
1,2943
|
0
|
---
|
|
CHF/BSD
|
10.01
|
1,2771
|
+0,08%
|
1,2692
|
1,2851
|
1,2752 - 1,2773
|
|
CHF/PAB
|
10.01
|
1,2771
|
+0,08%
|
1,2496
|
1,3045
|
1,2751 - 1,2773
|
|
CHF/BMD
|
10.01
|
1,277
|
+0,06%
|
1,2764
|
1,2777
|
1,2752 - 1,2774
|
|
TND/AED
|
09.59
|
1,2741
|
-0,04%
|
1,267
|
1,2811
|
1,2675 - 1,2773
|
|
BRL/DKK
|
10.01
|
1,2699
|
-0,06%
|
1,2692
|
1,2706
|
1,2696 - 1,2721
|
|
PHP/RUB
|
10.00
|
1,2689
|
-0,32%
|
1,2685
|
1,2692
|
1,2664 - 1,2751
|
|
GBX/CVE
|
10.01
|
1,266
|
-0,01%
|
1,2659
|
1,2662
|
1,264 - 1,2671
|
|
TND/QAR
|
09.59
|
1,265
|
-0,02%
|
1,2574
|
1,2725
|
1,2584 - 1,2682
|
|
MYR/BRL
|
09.59
|
1,262
|
-0,06%
|
1,2608
|
1,2631
|
1,2604 - 1,2628
|
|
GBX/INR
|
10.01
|
1,2549
|
-0,31%
|
1,2547
|
1,255
|
1,2513 - 1,2615
|
|
ILS/SAR
|
10.01
|
1,2544
|
+0,21%
|
1,2502
|
1,2586
|
1,2515 - 1,2542
|
|
KWD/OMR
|
09.55
|
1,2468
|
-0,06%
|
1,2401
|
1,2535
|
1,246 - 1,2476
|
|
TND/PLN
|
10.01
|
1,2465
|
-0,23%
|
1,2384
|
1,2546
|
1,2413 - 1,2521
|
|
THB/UYU
|
10.01
|
1,2434
|
-0,28%
|
1,2352
|
1,2516
|
1,2407 - 1,2481
|
|
CAD/NZD
|
10.01
|
1,2415
|
+0,22%
|
1,2412
|
1,2418
|
1,2372 - 1,2427
|
|
DOP/GBX
|
10.01
|
1,2349
|
0,00%
|
1,2237
|
1,2462
|
1,2338 - 1,2368
|
|
DKK/HKD
|
10.01
|
1,2344
|
+0,05%
|
1,2343
|
1,2346
|
1,2329 - 1,2347
|
|
KES/JPY
|
10.01
|
1,2329
|
+0,07%
|
1,2224
|
1,2434
|
1,2306 - 1,2358
|
|
PHP/GBX
|
10.01
|
1,2314
|
-0,09%
|
1,2308
|
1,232
|
1,2295 - 1,2399
|
|
ILS/AED
|
10.01
|
1,2282
|
+0,22%
|
1,2239
|
1,2324
|
1,2252 - 1,2279
|
|
BWPZAR
|
10.01
|
1,2218
|
-0,51%
|
1,2091
|
1,2345
|
1,176 - 1,2297
|
|
ILS/QAR
|
10.01
|
1,2194
|
+0,24%
|
1,2146
|
1,2241
|
1,2165 - 1,2191
|
|
AUD/NZD
|
10.01
|
1,2179
|
+0,17%
|
1,2169
|
1,2189
|
1,2127 - 1,2185
|
|
RUB/INR
|
10.01
|
1,2171
|
-0,08%
|
1,2171
|
1,2172
|
1,2124 - 1,2199
|
|
CAD/BAM
|
10.01
|
1,2163
|
+0,29%
|
1,2151
|
1,2174
|
1,2125 - 1,2171
|
|
CAD/BGN
|
02/02
|
1,2078
|
0,00%
|
0
|
0
|
---
|
|
PLN/PGK
|
10.01
|
1,2066
|
-0,54%
|
1,1965
|
1,2168
|
1,2032 - 1,2136
|
|
ILS/PLN
|
10.01
|
1,2015
|
+0,03%
|
1,1962
|
1,2068
|
1,2006 - 1,2031
|
|
MXN/CZK
|
10.01
|
1,1978
|
+0,13%
|
1,196
|
1,1995
|
1,1956 - 1,1982
|
|
HKD/NOK
|
10.01
|
1,1946
|
-0,61%
|
1,1942
|
1,195
|
1,1942 - 1,2042
|
|
GBX/KGS
|
10.01
|
1,1837
|
-0,01%
|
1,183
|
1,1845
|
1,1818 - 1,1847
|
|
HKD/MAD
|
10.01
|
1,1788
|
-0,04%
|
1,1785
|
1,1791
|
1,1786 - 1,18
|
|
HKD/SEK
|
10.01
|
1,1741
|
-0,04%
|
1,1735
|
1,1746
|
1,173 - 1,1756
|
|
EGP/PHP
|
10.00
|
1,1585
|
-0,05%
|
1,1577
|
1,1593
|
1,1574 - 1,1618
|
|
MZN/GBX
|
10.01
|
1,1584
|
+0,01%
|
1,1471
|
1,1697
|
1,1575 - 1,1603
|
|
JPY/LRD
|
10.01
|
1,1551
|
-0,04%
|
1,1429
|
1,1674
|
1,1533 - 1,157
|
|
TRY/EGP
|
10.01
|
1,155
|
+0,03%
|
1,1543
|
1,1557
|
1,1538 - 1,1559
|
|
CNH/HKD
|
10.01
|
1,1467
|
-0,02%
|
1,1467
|
1,1468
|
1,1463 - 1,1476
|
|
CNY/HKD
|
10.01
|
1,1466
|
-0,06%
|
1,1464
|
1,1468
|
1,1462 - 1,1478
|
|
GBX/BTN
|
25/04
|
1,134
|
0,00%
|
0
|
1,1342
|
---
|
|
MUR/EGP
|
10.00
|
1,12
|
-0,07%
|
1,0952
|
1,1447
|
1,0955 - 1,121
|
|
JPY/DJF
|
10.01
|
1,118
|
-0,04%
|
1,094
|
1,1421
|
1,1162 - 1,1198
|
|
JOD/CHF
|
10.01
|
1,1044
|
-0,08%
|
1,0994
|
1,1093
|
1,1043 - 1,1061
|
|
PLN/MYR
|
10.01
|
1,1016
|
+0,28%
|
1,0997
|
1,1034
|
1,098 - 1,1016
|
|
GBX/ALL
|
10.01
|
1,099
|
-0,03%
|
1,0939
|
1,1041
|
1,0974 - 1,1002
|
|
SGD/AUD
|
10.01
|
1,0952
|
-0,13%
|
1,0945
|
1,096
|
1,0948 - 1,098
|
|
ARS/KRW
|
10.01
|
1,0931
|
+0,23%
|
1,0924
|
1,0939
|
1,0896 - 1,0954
|
|
AEDMYR
|
09.39
|
1,0775
|
+0,08%
|
1,0767
|
1,0783
|
1,0763 - 1,0783
|
|
DKK/CNY
|
10.01
|
1,0766
|
+0,10%
|
1,0763
|
1,0768
|
1,0747 - 1,0767
|
|
SGD/CAD
|
10.01
|
1,0748
|
-0,20%
|
1,0741
|
1,0754
|
1,0746 - 1,0773
|
|
CHF/KYD
|
10.01
|
1,063
|
+0,08%
|
1,0621
|
1,0639
|
1,0613 - 1,0653
|
|
FKP/CHF
|
10.01
|
1,0583
|
-0,16%
|
1,058
|
1,0587
|
1,0583 - 1,0606
|
|
GIP/CHF
|
10.01
|
1,0583
|
-0,16%
|
1,058
|
1,0587
|
1,0583 - 1,0606
|
|
SHP/CHF
|
10.01
|
1,0583
|
-0,16%
|
1,058
|
1,0587
|
1,0583 - 1,0606
|
|
ISK/KES
|
10.00
|
1,0572
|
-0,01%
|
1,0456
|
1,0688
|
1,0548 - 1,0581
|
|
ZAR/MXN
|
10.01
|
1,0515
|
+0,35%
|
1,051
|
1,052
|
1,0468 - 1,0523
|
|
PLN/SAR
|
10.01
|
1,0441
|
+0,19%
|
1,043
|
1,0453
|
1,0414 - 1,0442
|
|
TND/ILS
|
10.01
|
1,0375
|
-0,26%
|
1,0284
|
1,0466
|
1,0322 - 1,0423
|
|
TRY/MUR
|
10.01
|
1,0318
|
+0,10%
|
1,0094
|
1,0542
|
1,0301 - 1,0541
|
|
HKD/MOP
|
10.01
|
1,0307
|
+0,05%
|
1,0116
|
1,0499
|
1,0299 - 1,031
|
|
GBX/RUB
|
10.01
|
1,0303
|
-0,26%
|
1,0301
|
1,0304
|
1,028 - 1,0338
|
|
QAR/SAR
|
09.55
|
1,0287
|
-0,03%
|
1,0281
|
1,0293
|
1,0286 - 1,0301
|
|
HUF/LKR
|
10.01
|
1,026
|
+0,61%
|
1,025
|
1,0269
|
1,0173 - 1,0267
|
|
PLN/AED
|
10.01
|
1,0223
|
+0,20%
|
1,0211
|
1,0235
|
1,0196 - 1,0224
|
|
AED/SAR
|
09.57
|
1,0214
|
0,00%
|
1,0212
|
1,0215
|
1,0212 - 1,0225
|
|
CAD/AUD
|
10.01
|
1,0192
|
+0,08%
|
1,019
|
1,0194
|
1,0183 - 1,0205
|
|
SEK/NOK
|
10.01
|
1,0176
|
-0,76%
|
1,0174
|
1,0178
|
1,0169 - 1,0274
|
|
TWD/THB
|
10.01
|
1,0166
|
+0,27%
|
1,0119
|
1,0212
|
1,0118 - 1,0184
|
|
PLN/QAR
|
10.01
|
1,0149
|
+0,21%
|
1,0133
|
1,0165
|
1,0123 - 1,015
|
|
MAD/NOK
|
10.01
|
1,0134
|
-0,57%
|
1,0128
|
1,014
|
1,013 - 1,0211
|
|
QAR/AED
|
09.55
|
1,0072
|
-0,02%
|
1,0065
|
1,0079
|
1,0071 - 1,0076
|
|
SEK/MAD
|
10.01
|
1,004
|
0,00%
|
1,0033
|
1,0048
|
1,0035 - 1,005
|
|
GMD/GBX
|
15/04
|
1,0031
|
0,00%
|
0,9797
|
1,0264
|
1,0031 - 1,0031
|
|
GBX/GMD
|
16/04
|
1,0009
|
0,00%
|
0,9765
|
1,0253
|
1,0009 - 1,0009
|
|
MAD/SEK
|
10.01
|
0,996
|
0,00%
|
0,9952
|
0,9967
|
0,995 - 0,9965
|
|
AED/QAR
|
06.36
|
0,9928
|
+0,02%
|
0,9922
|
0,9935
|
0,9926 - 0,9929
|
|
JPY/JMD
|
10.01
|
0,9914
|
-0,04%
|
0,9818
|
1,0011
|
0,9899 - 0,993
|
|
NOK/MAD
|
10.01
|
0,9868
|
+0,58%
|
0,9862
|
0,9874
|
0,9794 - 0,9872
|
|
QAR/PLN
|
10.01
|
0,9853
|
-0,21%
|
0,9838
|
0,9869
|
0,9852 - 0,9878
|
|
THB/TWD
|
10.01
|
0,9837
|
-0,27%
|
0,9792
|
0,9882
|
0,982 - 0,9883
|
|
NOK/SEK
|
10.01
|
0,9827
|
+0,74%
|
0,9817
|
0,9837
|
0,9734 - 0,9835
|
|
AUD/CAD
|
10.01
|
0,9813
|
-0,05%
|
0,9808
|
0,9818
|
0,9799 - 0,982
|
|
SAR/AED
|
09.55
|
0,9791
|
+0,01%
|
0,9789
|
0,9793
|
0,978 - 0,9792
|
|
JPY/ETB
|
10.01
|
0,9785
|
-0,80%
|
0,9775
|
0,9795
|
0,977 - 0,9876
|
|
AED/PLN
|
10.01
|
0,9783
|
-0,19%
|
0,9771
|
0,9794
|
0,9781 - 0,9808
|
|
LKR/HUF
|
10.01
|
0,9747
|
-0,61%
|
0,9738
|
0,9756
|
0,974 - 0,983
|
|
SAR/QAR
|
09.55
|
0,9721
|
+0,03%
|
0,9715
|
0,9726
|
0,9708 - 0,9722
|
|
RUB/GBX
|
10.01
|
0,9706
|
+0,25%
|
0,9705
|
0,9707
|
0,9673 - 0,9726
|
|
MOP/HKD
|
10.01
|
0,9705
|
-0,05%
|
0,9525
|
0,9886
|
0,9703 - 0,9713
|
|
MUR/TRY
|
10.01
|
0,9697
|
-0,10%
|
0,9486
|
0,9907
|
0,9491 - 0,9713
|
|
ILS/TND
|
10.01
|
0,964
|
+0,25%
|
0,9555
|
0,9724
|
0,9596 - 0,9688
|
|
SAR/PLN
|
10.01
|
0,9578
|
-0,18%
|
0,9568
|
0,9589
|
0,9577 - 0,9603
|
|
PLN/PEN
|
10.01
|
0,9576
|
+0,20%
|
0,9559
|
0,9593
|
0,9551 - 0,9577
|
|
MXN/ZAR
|
10.01
|
0,951
|
-0,35%
|
0,9506
|
0,9515
|
0,9503 - 0,9553
|
|
MYR/SAR
|
09.55
|
0,9479
|
-0,09%
|
0,9472
|
0,9485
|
0,9472 - 0,9497
|
|
KES/ISK
|
10.00
|
0,946
|
+0,01%
|
0,9356
|
0,9564
|
0,9452 - 0,9482
|
|
CHF/FKP
|
10.01
|
0,9449
|
+0,16%
|
0,9446
|
0,9452
|
0,9429 - 0,9449
|
|
CHF/GIP
|
10.01
|
0,9449
|
+0,16%
|
0,9446
|
0,9452
|
0,9429 - 0,9449
|
|
CHF/SHP
|
10.01
|
0,9449
|
+0,16%
|
0,9446
|
0,9452
|
0,9429 - 0,9449
|
|
KYD/CHF
|
10.01
|
0,9408
|
-0,08%
|
0,94
|
0,9416
|
0,9387 - 0,9422
|
|
JPY/NPR
|
10.01
|
0,9373
|
-0,04%
|
0,9282
|
0,9464
|
0,9358 - 0,9388
|
|
TTD/DKK
|
10.01
|
0,934
|
-0,01%
|
0,9164
|
0,9516
|
0,9337 - 0,9349
|
|
CAD/SGD
|
10.01
|
0,9304
|
+0,17%
|
0,9302
|
0,931
|
0,9283 - 0,9306
|
|
CAD/BND
|
10.01
|
0,9301
|
+0,18%
|
0,9226
|
0,9376
|
0,9282 - 0,9302
|
|
CNY/DKK
|
10.01
|
0,9289
|
-0,10%
|
0,9287
|
0,9291
|
0,9288 - 0,9305
|
|
MYR/AED
|
09.39
|
0,9281
|
-0,08%
|
0,9273
|
0,9288
|
0,9274 - 0,9291
|
|
HRK/DKK
|
17/11
|
0,9138
|
0,00%
|
0
|
0
|
---
|
|
AUD/SGD
|
10.01
|
0,9129
|
+0,14%
|
0,9123
|
0,9135
|
0,9107 - 0,9134
|
|
ALL/GBX
|
10.01
|
0,91
|
+0,05%
|
0,906
|
0,914
|
0,909 - 0,9115
|
|
CHF/JOD
|
10.01
|
0,9055
|
+0,08%
|
0,9014
|
0,9096
|
0,9041 - 0,9056
|
|
EGP/MUR
|
10.00
|
0,8933
|
+0,07%
|
0,8736
|
0,9131
|
0,8925 - 0,9132
|
|
HKD/BOB
|
11/04
|
0,885
|
+0,23%
|
0,8759
|
0,8942
|
0,885 - 0,885
|
|
BTN/GBX
|
25/04
|
0,8818
|
0,00%
|
0,8817
|
0
|
0,8818 - 0,8818
|
|
HKD/CNY
|
10.01
|
0,8721
|
+0,05%
|
0,8719
|
0,8723
|
0,8712 - 0,8724
|
|
HKD/CNH
|
10.01
|
0,872
|
+0,02%
|
0,872
|
0,872
|
0,8714 - 0,8724
|
|
MYR/PEN
|
09.39
|
0,8693
|
-0,08%
|
0,8682
|
0,8705
|
0,8687 - 0,8703
|
|
EGP/TRY
|
10.01
|
0,8658
|
-0,03%
|
0,8653
|
0,8663
|
0,8651 - 0,8667
|
|
GBX/MZN
|
10.01
|
0,8633
|
-0,01%
|
0,8549
|
0,8717
|
0,8619 - 0,864
|
|
PHP/EGP
|
10.00
|
0,8632
|
+0,05%
|
0,8626
|
0,8638
|
0,8607 - 0,864
|
|
GBX/AFN
|
05/04
|
0,8577
|
0,00%
|
0,8559
|
0,8595
|
---
|
|
CHF/XDR
|
02/12
|
0,8566
|
0,00%
|
0
|
0
|
---
|
|
SEK/HKD
|
10.01
|
0,8517
|
+0,04%
|
0,8513
|
0,8522
|
0,8506 - 0,8525
|
|
MAD/HKD
|
10.01
|
0,8483
|
+0,04%
|
0,8481
|
0,8486
|
0,8475 - 0,8484
|
|
KGS/GBX
|
10.01
|
0,8448
|
+0,01%
|
0,8442
|
0,8453
|
0,8441 - 0,8462
|
|
NOK/HKD
|
10.01
|
0,8371
|
+0,61%
|
0,8368
|
0,8374
|
0,8305 - 0,8374
|
|
CZK/MXN
|
10.01
|
0,8349
|
-0,14%
|
0,8336
|
0,8361
|
0,8344 - 0,8365
|
|
PLN/ILS
|
10.01
|
0,832
|
-0,07%
|
0,8284
|
0,8357
|
0,8312 - 0,8329
|
|
JPY/DZD
|
10.01
|
0,8295
|
-0,10%
|
0,8204
|
0,8386
|
0,8282 - 0,8313
|
|
JPY/HTG
|
10.01
|
0,8218
|
-0,04%
|
0,8164
|
0,8272
|
0,8205 - 0,8231
|
|
INR/RUB
|
10.01
|
0,8216
|
+0,08%
|
0,8216
|
0,8216
|
0,8198 - 0,8248
|
|
NZD/AUD
|
10.01
|
0,8209
|
-0,14%
|
0,8209
|
0,821
|
0,8207 - 0,8237
|
|
QAR/ILS
|
10.01
|
0,8201
|
-0,24%
|
0,8169
|
0,8233
|
0,8203 - 0,8221
|
|
ZARBWP
|
10.01
|
0,8186
|
+0,50%
|
0,81
|
0,8271
|
0,8134 - 0,8469
|
|
AED/ILS
|
10.01
|
0,8142
|
-0,22%
|
0,8114
|
0,8171
|
0,8144 - 0,8162
|
|
GBX/PHP
|
10.01
|
0,8121
|
+0,09%
|
0,8117
|
0,8124
|
0,8064 - 0,8136
|
|
JPY/KES
|
10.01
|
0,8112
|
-0,07%
|
0,8042
|
0,8181
|
0,8093 - 0,8127
|
|
HKD/DKK
|
10.01
|
0,8101
|
-0,05%
|
0,81
|
0,8102
|
0,8099 - 0,8111
|
|
GBX/DOP
|
10.01
|
0,8098
|
0,00%
|
0,8025
|
0,8171
|
0,8086 - 0,8106
|
|
NZD/CAD
|
10.01
|
0,8055
|
-0,22%
|
0,805
|
0,806
|
0,8045 - 0,8083
|
|
PLN/TND
|
10.01
|
0,8023
|
+0,22%
|
0,7971
|
0,8075
|
0,7987 - 0,8056
|
|
OMR/KWD
|
09.55
|
0,8021
|
+0,06%
|
0,7978
|
0,8064
|
0,8016 - 0,8026
|
|
SAR/ILS
|
10.01
|
0,797
|
-0,24%
|
0,7957
|
0,7982
|
0,7968 - 0,7991
|
|
INR/GBX
|
10.01
|
0,7968
|
+0,28%
|
0,7967
|
0,797
|
0,7936 - 0,799
|
|
CZK/ZAR
|
10.01
|
0,794
|
-0,39%
|
0,7928
|
0,7952
|
0,7932 - 0,7983
|
|
BRL/MYR
|
09.59
|
0,7924
|
+0,06%
|
0,7917
|
0,7932
|
0,7919 - 0,7934
|
|
QAR/TND
|
09.59
|
0,7906
|
+0,02%
|
0,7859
|
0,7953
|
0,7886 - 0,7947
|
|
RUB/PHP
|
10.00
|
0,7881
|
+0,32%
|
0,7879
|
0,7883
|
0,7843 - 0,7896
|
|
DKK/BRL
|
10.01
|
0,7875
|
+0,04%
|
0,787
|
0,7878
|
0,7861 - 0,7876
|
|
SGD/BMD
|
10.01
|
0,7857
|
0,00%
|
0,7852
|
0,7862
|
0,7853 - 0,7861
|
|
AED/TND
|
09.59
|
0,7849
|
+0,04%
|
0,7806
|
0,7893
|
0,7829 - 0,789
|
|
PAB/CHF
|
10.01
|
0,7834
|
-0,08%
|
0,7666
|
0,8002
|
0,7833 - 0,7846
|
|
BMD/CHF
|
10.01
|
0,783
|
-0,08%
|
0,7826
|
0,7834
|
0,7829 - 0,7842
|
|
BSD/CHF
|
10.01
|
0,783
|
-0,08%
|
0,7782
|
0,7879
|
0,7829 - 0,7842
|
|
JPY/BDT
|
10.01
|
0,7719
|
-0,04%
|
0,7672
|
0,7766
|
0,7707 - 0,7731
|
|
PHP/MUR
|
09.58
|
0,7711
|
+0,12%
|
0,7543
|
0,7879
|
0,7684 - 0,7882
|
|
SAR/TND
|
09.59
|
0,7685
|
+0,05%
|
0,7643
|
0,7727
|
0,7665 - 0,7725
|
|
JPY/ISK
|
10.01
|
0,7673
|
-0,05%
|
0,7654
|
0,7692
|
0,7661 - 0,7683
|
|
BOBBRL
|
01/02
|
0,7611
|
0,00%
|
0,715
|
0,7303
|
---
|
|
ISK/INR
|
10.01
|
0,7586
|
-0,32%
|
0,7568
|
0,7605
|
0,7576 - 0,7617
|
|
MYR/ILS
|
10.01
|
0,7557
|
-0,30%
|
0,7527
|
0,7587
|
0,7558 - 0,7579
|
|
NZD/SGD
|
10.01
|
0,7494
|
-0,08%
|
0,7493
|
0,7497
|
0,7485 - 0,7508
|
|
PHP/TRY
|
10.01
|
0,7473
|
+0,01%
|
0,7471
|
0,7476
|
0,7459 - 0,7482
|
|
SEK/CNY
|
10.01
|
0,7428
|
+0,09%
|
0,7423
|
0,7433
|
0,7417 - 0,7432
|
|
SEKCNH
|
10.01
|
0,7427
|
+0,06%
|
0,7424
|
0,7431
|
0,7419 - 0,7431
|
|
RSD/GBX
|
10.01
|
0,7423
|
+0,04%
|
0,7422
|
0,7423
|
0,7418 - 0,7431
|
|
MAD/CNY
|
10.01
|
0,7398
|
+0,09%
|
0,7395
|
0,7401
|
0,7389 - 0,7399
|
|
JPY/VUV
|
10.01
|
0,7387
|
-0,22%
|
0,72
|
0,7574
|
0,7375 - 0,7407
|
|
CNY/BRL
|
10.01
|
0,7315
|
-0,06%
|
0,7312
|
0,7318
|
0,7312 - 0,7321
|
|
CAD/BMD
|
10.01
|
0,731
|
+0,18%
|
0,7306
|
0,7313
|
0,7295 - 0,731
|
|
CAD/BSD
|
10.01
|
0,7309
|
+0,18%
|
0,7264
|
0,7354
|
0,7294 - 0,731
|
|
CAD/PAB
|
10.01
|
0,7309
|
+0,18%
|
0,7152
|
0,7465
|
0,7294 - 0,7309
|
|
NOK/CNY
|
10.01
|
0,73
|
+0,67%
|
0,7297
|
0,7304
|
0,7222 - 0,7305
|
|
NOKCNH
|
10.01
|
0,73
|
+0,64%
|
0,7298
|
0,7302
|
0,7241 - 0,7303
|
|
XPF/GBX
|
10.01
|
0,7278
|
-0,26%
|
0,7255
|
0,73
|
0,7271 - 0,7305
|
|
KES/INR
|
10.01
|
0,7176
|
-0,31%
|
0,7115
|
0,7238
|
0,7165 - 0,72
|
|
TRY/THB
|
10.01
|
0,7161
|
+0,31%
|
0,7158
|
0,7164
|
0,713 - 0,7173
|
|
GBX/MKD
|
10.01
|
0,7076
|
-0,01%
|
0,7024
|
0,7129
|
0,7066 - 0,7081
|
|
UGXTZS
|
10.00
|
0,7059
|
-0,23%
|
0,6973
|
0,7145
|
0,704 - 0,7077
|
|
TRY/TWD
|
10.01
|
0,7043
|
+0,01%
|
0,7039
|
0,7047
|
0,7033 - 0,7055
|
|
GBX/EGP
|
10.01
|
0,7009
|
+0,10%
|
0,7005
|
0,7013
|
0,6991 - 0,7013
|
|
MUR/THB
|
10.01
|
0,6944
|
+0,20%
|
0,6792
|
0,7096
|
0,6784 - 0,6954
|
|
SEK/DKK
|
10.01
|
0,69
|
+0,02%
|
0,6898
|
0,6902
|
0,6895 - 0,6908
|
|
BRL/PEN
|
09.59
|
0,6889
|
-0,02%
|
0,6882
|
0,6896
|
0,6887 - 0,6894
|
|
MAD/DKK
|
10.01
|
0,6872
|
-0,01%
|
0,687
|
0,6875
|
0,6871 - 0,6875
|
|
MUR/TWD
|
10.01
|
0,6829
|
-0,10%
|
0,6678
|
0,698
|
0,668 - 0,6843
|
|
DKK/RON
|
10.01
|
0,6824
|
+0,06%
|
0,6815
|
0,6832
|
0,6818 - 0,6824
|
|
RUB/EGP
|
10.00
|
0,6803
|
+0,36%
|
0,6799
|
0,6806
|
0,6769 - 0,681
|
|
NOK/DKK
|
10.01
|
0,6781
|
+0,43%
|
0,6779
|
0,6784
|
0,6715 - 0,6786
|
|
ZARGHS
|
10.01
|
0,6732
|
+0,43%
|
0,6724
|
0,6741
|
0,6693 - 0,6736
|
|
ARSCLP
|
10.00
|
0,6537
|
0,00%
|
0,6533
|
0,6541
|
0,6537 - 0,654
|
|
TWD/CZK
|
10.01
|
0,6533
|
-0,09%
|
0,6526
|
0,654
|
0,6531 - 0,6547
|
|
INR/PHP
|
10.01
|
0,6475
|
+0,40%
|
0,6474
|
0,6476
|
0,6448 - 0,648
|
|
HKD/BRL
|
10.01
|
0,6379
|
0,00%
|
0,6377
|
0,6381
|
0,6374 - 0,6384
|
|
JPY/XPF
|
10.01
|
0,6367
|
+0,04%
|
0,6273
|
0,6462
|
0,6358 - 0,6384
|
|
VUV/GBX
|
10.01
|
0,6288
|
+0,19%
|
0,6129
|
0,6448
|
0,6275 - 0,6298
|
|
GBX/MUR
|
10.01
|
0,626
|
+0,14%
|
0,6239
|
0,628
|
0,6245 - 0,6393
|
|
JPY/RSD
|
10.01
|
0,6254
|
-0,06%
|
0,6253
|
0,6254
|
0,6243 - 0,6263
|
|
DKK/MYR
|
10.01
|
0,624
|
+0,11%
|
0,6236
|
0,6245
|
0,6229 - 0,6242
|
|
ISK/RUB
|
10.00
|
0,6233
|
-0,24%
|
0,6217
|
0,6249
|
0,6222 - 0,6256
|
|
EGP/THB
|
10.01
|
0,62
|
+0,27%
|
0,6195
|
0,6206
|
0,6177 - 0,6208
|
|
GHSCNH
|
10.01
|
0,6187
|
+0,03%
|
0,6185
|
0,6189
|
0,6183 - 0,6189
|
|
BND/CHF
|
10.01
|
0,6154
|
-0,08%
|
0,6104
|
0,6204
|
0,6153 - 0,6162
|
|
SGD/CHF
|
10.01
|
0,6152
|
-0,07%
|
0,6151
|
0,6153
|
0,615 - 0,6161
|
|
EGP/TWD
|
10.01
|
0,6098
|
-0,03%
|
0,6092
|
0,6104
|
0,6093 - 0,6109
|
|
CAD/KYD
|
10.01
|
0,6084
|
+0,19%
|
0,6079
|
0,6089
|
0,6071 - 0,609
|
|
RUB/MUR
|
10.00
|
0,6077
|
+0,43%
|
0,5945
|
0,6209
|
0,605 - 0,6191
|
|
GBX/TRY
|
10.01
|
0,6068
|
+0,05%
|
0,6067
|
0,6069
|
0,6055 - 0,6087
|
|
ISK/GBX
|
10.01
|
0,605
|
+0,03%
|
0,6035
|
0,6065
|
0,6046 - 0,6056
|
|
BDT/GBX
|
10.01
|
0,6015
|
+0,01%
|
0,594
|
0,6091
|
0,6009 - 0,6024
|
|
JPY/BTN
|
25/04
|
0,5941
|
0,00%
|
0
|
0
|
---
|
|
GBX/UAH
|
10.01
|
0,5926
|
+0,29%
|
0,5912
|
0,594
|
0,5901 - 0,5927
|
|
DKK/SAR
|
10.01
|
0,5915
|
+0,01%
|
0,5914
|
0,5916
|
0,591 - 0,592
|
|
KES/RUB
|
10.00
|
0,5896
|
-0,23%
|
0,5846
|
0,5947
|
0,589 - 0,5921
|
|
TND/NZD
|
10.01
|
0,5893
|
+0,04%
|
0,5858
|
0,5928
|
0,586 - 0,5911
|
|
RUB/TRY
|
10.01
|
0,589
|
+0,33%
|
0,5889
|
0,5891
|
0,5866 - 0,5896
|
|
JPY/CVE
|
10.01
|
0,5877
|
-0,04%
|
0,5876
|
0,5877
|
0,5868 - 0,5886
|
|
JPY/INR
|
10.01
|
0,5821
|
-0,37%
|
0,5821
|
0,5821
|
0,5806 - 0,5851
|
|
CNYMYR
|
10.01
|
0,5796
|
0,00%
|
0,5792
|
0,5801
|
0,5792 - 0,5804
|
|
DKK/AED
|
10.01
|
0,5791
|
+0,01%
|
0,5789
|
0,5793
|
0,5785 - 0,5793
|
|
DKK/QAR
|
10.01
|
0,575
|
+0,04%
|
0,5746
|
0,5753
|
0,5744 - 0,5752
|
|
CAD/CHF
|
10.01
|
0,5725
|
+0,15%
|
0,572
|
0,573
|
0,5712 - 0,573
|
|
KES/GBX
|
10.01
|
0,5723
|
+0,04%
|
0,5674
|
0,5772
|
0,5717 - 0,5739
|
|
PKR/JPY
|
10.01
|
0,5713
|
+0,05%
|
0,5711
|
0,5714
|
0,5669 - 0,5721
|
|
ZAR/NOK
|
10.01
|
0,5706
|
-0,30%
|
0,5703
|
0,5713
|
0,568 - 0,574
|
|
ILS/NZD
|
10.01
|
0,568
|
+0,29%
|
0,5658
|
0,5702
|
0,5662 - 0,5679
|
|
DKK/PLN
|
10.01
|
0,5665
|
-0,17%
|
0,5659
|
0,5671
|
0,5658 - 0,5677
|
|
HTG/GBX
|
10.01
|
0,5649
|
0,00%
|
0,5612
|
0,5686
|
0,5644 - 0,5658
|
|
ZAR/MAD
|
10.01
|
0,563
|
+0,40%
|
0,5624
|
0,5637
|
0,5599 - 0,5634
|
|
AUD/CHF
|
10.01
|
0,5617
|
+0,09%
|
0,5612
|
0,5622
|
0,5603 - 0,5619
|
|
ZAR/SEK
|
10.01
|
0,5608
|
+0,40%
|
0,56
|
0,5616
|
0,5577 - 0,5612
|
|
DZD/GBX
|
10.01
|
0,5597
|
+0,08%
|
0,5535
|
0,5658
|
0,5589 - 0,5606
|
|
INR/EGP
|
10.01
|
0,5589
|
+0,44%
|
0,5586
|
0,5592
|
0,5563 - 0,5591
|
|
SGD/JOD
|
10.01
|
0,557
|
-0,01%
|
0,5544
|
0,5596
|
0,5567 - 0,5573
|
|
JPY/KGS
|
10.01
|
0,5495
|
-0,04%
|
0,5491
|
0,5498
|
0,5486 - 0,5504
|
|
CNY/SAR
|
10.01
|
0,5494
|
-0,09%
|
0,5493
|
0,5495
|
0,5492 - 0,5505
|
|
TWD/MXN
|
10.01
|
0,5455
|
-0,22%
|
0,5447
|
0,5462
|
0,5454 - 0,547
|
|
SEK/BRL
|
10.01
|
0,5433
|
+0,03%
|
0,5429
|
0,5438
|
0,5426 - 0,5439
|
|
MXN/NOK
|
10.01
|
0,5426
|
-0,43%
|
0,542
|
0,5433
|
0,5422 - 0,5459
|
|
JOD/OMR
|
08.36
|
0,5423
|
-0,06%
|
0,5389
|
0,5458
|
0,5423 - 0,5427
|
|
CAD/FKP
|
10.01
|
0,5408
|
+0,26%
|
0,5406
|
0,5409
|
0,5391 - 0,541
|
|
CAD/GIP
|
10.01
|
0,5408
|
+0,26%
|
0,5406
|
0,5409
|
0,5391 - 0,541
|
|
CAD/SHP
|
10.01
|
0,5408
|
+0,26%
|
0,5406
|
0,5409
|
0,5391 - 0,541
|
|
CAD/XDR
|
02/12
|
0,5407
|
0,00%
|
0,5405
|
0,5408
|
0,5407 - 0,5407
|
|
GBX/UYU
|
10.01
|
0,5398
|
-0,01%
|
0,5364
|
0,5433
|
0,539 - 0,5403
|
|
CNY/AED
|
10.01
|
0,5379
|
-0,08%
|
0,5378
|
0,5381
|
0,5378 - 0,5385
|
|
THB/MXN
|
10.01
|
0,5369
|
-0,43%
|
0,5363
|
0,5375
|
0,5362 - 0,5398
|
|
MXN/MAD
|
10.01
|
0,5355
|
+0,14%
|
0,5348
|
0,5361
|
0,5344 - 0,5356
|
|
PHP/THB
|
10.01
|
0,5352
|
+0,32%
|
0,5349
|
0,5355
|
0,5321 - 0,5356
|
|
CNY/QAR
|
10.01
|
0,5341
|
-0,06%
|
0,5337
|
0,5345
|
0,5339 - 0,5346
|
|
NOK/BRL
|
10.01
|
0,534
|
+0,61%
|
0,5337
|
0,5344
|
0,5296 - 0,5343
|
|
MXN/SEK
|
10.01
|
0,5333
|
+0,14%
|
0,5326
|
0,534
|
0,5322 - 0,5335
|
|
CNY/PLN
|
10.01
|
0,5263
|
-0,27%
|
0,5256
|
0,5269
|
0,5262 - 0,528
|
|
PHP/TWD
|
10.01
|
0,5263
|
+0,02%
|
0,526
|
0,5267
|
0,5248 - 0,5273
|
|
TWD/ZAR
|
10.01
|
0,5189
|
-0,55%
|
0,5182
|
0,5196
|
0,5185 - 0,5225
|
|
CAD/JOD
|
10.01
|
0,5182
|
+0,18%
|
0,5159
|
0,5205
|
0,5172 - 0,5183
|
|
HUF/JPY
|
10.01
|
0,5162
|
+0,42%
|
0,5159
|
0,5166
|
0,5133 - 0,5168
|
|
THB/ZAR
|
10.01
|
0,5105
|
-0,82%
|
0,5081
|
0,5128
|
0,5097 - 0,5154
|
|
JPY/ALL
|
10.01
|
0,5101
|
-0,06%
|
0,5078
|
0,5125
|
0,5095 - 0,5111
|
|
BWPCNH
|
10.01
|
0,5089
|
+0,06%
|
0,5037
|
0,5141
|
0,5084 - 0,5091
|
|
AUD/JOD
|
10.01
|
0,5085
|
+0,10%
|
0,5062
|
0,5108
|
0,5073 - 0,5086
|
|
GBX/SRD
|
10.01
|
0,5081
|
-0,01%
|
0,5076
|
0,5086
|
0,5073 - 0,5085
|
|
HKD/MYR
|
10.01
|
0,5055
|
+0,05%
|
0,5052
|
0,5058
|
0,5049 - 0,5061
|
|
LKR/JPY
|
10.01
|
0,5032
|
-0,19%
|
0,503
|
0,5033
|
0,5031 - 0,5056
|
|
INR/MUR
|
10.01
|
0,4993
|
+0,52%
|
0,4885
|
0,5101
|
0,4966 - 0,5098
|
|
GBX/NIO
|
10.01
|
0,4977
|
0,00%
|
0,4929
|
0,5025
|
0,4969 - 0,4982
|
|
NPR/GBX
|
10.01
|
0,4953
|
+0,01%
|
0,4904
|
0,5001
|
0,4949 - 0,4961
|
|
ISK/PHP
|
10.00
|
0,4912
|
+0,07%
|
0,4899
|
0,4925
|
0,4904 - 0,4921
|
|
CHF/OMR
|
10.01
|
0,491
|
0,00%
|
0,4898
|
0,4922
|
0,4903 - 0,4914
|
|
INR/TRY
|
10.01
|
0,4839
|
+0,41%
|
0,4839
|
0,484
|
0,4819 - 0,4845
|
|
TND/AUD
|
10.01
|
0,4837
|
-0,14%
|
0,4809
|
0,4865
|
0,4813 - 0,4859
|
|
CHF/BHD
|
10.01
|
0,4816
|
+0,09%
|
0,4789
|
0,4843
|
0,4809 - 0,4818
|
|
HKD/SAR
|
10.01
|
0,4792
|
-0,04%
|
0,4791
|
0,4792
|
0,4791 - 0,4799
|
|
JPY/RUB
|
10.01
|
0,4782
|
-0,30%
|
0,4782
|
0,4783
|
0,4775 - 0,4803
|
|
ZAR/HKD
|
10.01
|
0,4776
|
+0,44%
|
0,4772
|
0,478
|
0,4746 - 0,478
|
|
TND/CAD
|
10.01
|
0,4746
|
-0,23%
|
0,472
|
0,4773
|
0,4722 - 0,4765
|
|
ETB/GBX
|
10.01
|
0,4735
|
+0,60%
|
0,4728
|
0,4742
|
0,4704 - 0,4752
|
|
PLN/NZD
|
10.01
|
0,4727
|
+0,26%
|
0,472
|
0,4735
|
0,4712 - 0,4728
|
|
DKK/ILS
|
10.01
|
0,4715
|
-0,20%
|
0,4699
|
0,4731
|
0,4716 - 0,4727
|
|
BAM/CHF
|
10.01
|
0,4705
|
-0,18%
|
0,4701
|
0,471
|
0,4704 - 0,4716
|
|
HKD/AED
|
10.01
|
0,4691
|
-0,03%
|
0,4691
|
0,4692
|
0,4691 - 0,4695
|
|
BGN/CHF
|
02/02
|
0,4686
|
0,00%
|
0
|
0
|
---
|
|
JMD/GBX
|
10.01
|
0,4683
|
+0,02%
|
0,4637
|
0,4729
|
0,4679 - 0,469
|
|
ILS/AUD
|
10.01
|
0,4664
|
+0,16%
|
0,4661
|
0,4666
|
0,4654 - 0,4669
|
|
HKD/QAR
|
10.01
|
0,4658
|
-0,01%
|
0,4655
|
0,466
|
0,4657 - 0,4661
|
|
QAR/NZD
|
10.01
|
0,4658
|
+0,06%
|
0,4653
|
0,4663
|
0,4653 - 0,4664
|
|
KES/PHP
|
09.58
|
0,4647
|
+0,09%
|
0,4606
|
0,4687
|
0,4639 - 0,4656
|
|
JPY/GBX
|
10.01
|
0,4642
|
-0,02%
|
0,4641
|
0,4642
|
0,4636 - 0,4647
|
|
JPY/GMD
|
15/04
|
0,4627
|
0,00%
|
0,4519
|
0,4734
|
0,4627 - 0,4627
|
|
AED/NZD
|
10.01
|
0,4625
|
+0,08%
|
0,4622
|
0,4628
|
0,462 - 0,4631
|
|
ANG/CHF
|
23/05
|
0,4617
|
0,00%
|
0,4616
|
0,4618
|
0,4617 - 0,4617
|
|
NZD/CHF
|
10.01
|
0,4611
|
-0,10%
|
0,461
|
0,4611
|
0,4606 - 0,4621
|
|
AZN/CHF
|
10.01
|
0,4606
|
-0,08%
|
0,4604
|
0,4607
|
0,4579 - 0,4613
|
|
HKD/PLN
|
10.01
|
0,4589
|
-0,23%
|
0,4584
|
0,4594
|
0,4584 - 0,4604
|
|
ILS/CAD
|
10.01
|
0,4576
|
+0,05%
|
0,4574
|
0,4578
|
0,4566 - 0,458
|
|
DKK/TND
|
10.01
|
0,4545
|
+0,06%
|
0,452
|
0,457
|
0,4534 - 0,4569
|
|
MXN/HKD
|
10.01
|
0,4543
|
+0,18%
|
0,4539
|
0,4547
|
0,4532 - 0,4544
|
|
CZK/NOK
|
10.01
|
0,453
|
-0,56%
|
0,4526
|
0,4534
|
0,4527 - 0,4564
|
|
SAR/NZD
|
10.01
|
0,4528
|
+0,09%
|
0,4526
|
0,4531
|
0,452 - 0,4533
|
|
CZK/MAD
|
10.01
|
0,447
|
+0,01%
|
0,4467
|
0,4474
|
0,4466 - 0,4472
|
|
MUR/CZK
|
10.01
|
0,4462
|
-0,19%
|
0,4363
|
0,4561
|
0,4368 - 0,4473
|
|
CZK/SEK
|
10.01
|
0,4452
|
-0,02%
|
0,4449
|
0,4456
|
0,4446 - 0,4456
|
|
TND/SGD
|
10.01
|
0,4416
|
-0,04%
|
0,439
|
0,4441
|
0,4391 - 0,4428
|
|
VUV/EGP
|
10.00
|
0,4407
|
+0,28%
|
0,4294
|
0,4521
|
0,4395 - 0,4408
|
|
HKD/PEN
|
10.01
|
0,4395
|
-0,03%
|
0,4391
|
0,4398
|
0,4394 - 0,4398
|
|
CNY/ILS
|
10.01
|
0,438
|
-0,30%
|
0,4365
|
0,4395
|
0,4383 - 0,4394
|
|
JOD/KWD
|
09.55
|
0,435
|
0,00%
|
0,4317
|
0,4382
|
0,435 - 0,4353
|
|
GBX/THB
|
10.01
|
0,4343
|
+0,32%
|
0,4342
|
0,4344
|
0,4322 - 0,4349
|
|
AWG/CHF
|
10.01
|
0,4334
|
-0,08%
|
0,429
|
0,4378
|
0,4334 - 0,4341
|
|
SCR/DKK
|
10.01
|
0,4324
|
-0,01%
|
0,4282
|
0,4366
|
0,4314 - 0,4344
|
|
SEK/MYR
|
10.01
|
0,4306
|
+0,10%
|
0,4301
|
0,4311
|
0,4299 - 0,4311
|
|
MYR/NZD
|
10.01
|
0,4291
|
-0,05%
|
0,4288
|
0,4296
|
0,4287 - 0,4299
|
|
GBX/TWD
|
10.01
|
0,4272
|
+0,04%
|
0,4271
|
0,4273
|
0,4264 - 0,4274
|
|
ILS/SGD
|
10.01
|
0,4256
|
+0,21%
|
0,424
|
0,4272
|
0,4245 - 0,4255
|
|
ISK/EGP
|
10.00
|
0,424
|
+0,12%
|
0,4228
|
0,4253
|
0,4232 - 0,4241
|
|
NOK/MYR
|
10.01
|
0,4232
|
+0,67%
|
0,4228
|
0,4236
|
0,4196 - 0,4233
|
|
CNY/TND
|
10.01
|
0,4222
|
-0,05%
|
0,4199
|
0,4246
|
0,4214 - 0,4246
|
|
RUB/THB
|
10.01
|
0,4218
|
+0,64%
|
0,4216
|
0,422
|
0,4187 - 0,4226
|
|
HUF/KES
|
10.01
|
0,4187
|
+0,35%
|
0,4149
|
0,4226
|
0,4164 - 0,419
|
|
NZD/JOD
|
10.01
|
0,4174
|
-0,08%
|
0,4154
|
0,4194
|
0,4169 - 0,4179
|
|
ZAR/CNY
|
10.01
|
0,4165
|
+0,59%
|
0,4164
|
0,4167
|
0,4135 - 0,4169
|
|
RUB/TWD
|
10.01
|
0,4148
|
+0,34%
|
0,4146
|
0,415
|
0,4131 - 0,4153
|
|
LKR/KES
|
09.51
|
0,4081
|
-0,26%
|
0,4046
|
0,4117
|
0,4081 - 0,4096
|
|
SEK/SAR
|
10.01
|
0,4081
|
0,00%
|
0,4079
|
0,4083
|
0,4078 - 0,4085
|
|
JPY/AFN
|
05/04
|
0,4069
|
0,00%
|
0,4061
|
0,4077
|
0,4069 - 0,4069
|
|
MAD/SAR
|
10.01
|
0,4065
|
0,00%
|
0,4064
|
0,4066
|
0,4063 - 0,4069
|
|
KES/EGP
|
10.00
|
0,4011
|
+0,13%
|
0,3975
|
0,4047
|
0,4003 - 0,4017
|
|
NOK/SAR
|
10.01
|
0,4011
|
+0,58%
|
0,401
|
0,4013
|
0,3981 - 0,4013
|
|
JPY/MZN
|
10.01
|
0,4007
|
-0,04%
|
0,3968
|
0,4046
|
0,4001 - 0,4014
|
|
SEK/AED
|
10.01
|
0,3996
|
+0,01%
|
0,3993
|
0,3998
|
0,3993 - 0,3999
|
|
EGP/CZK
|
10.01
|
0,3984
|
-0,12%
|
0,3979
|
0,3988
|
0,3984 - 0,3992
|
|
MAD/AED
|
10.01
|
0,398
|
+0,01%
|
0,3978
|
0,3981
|
0,3978 - 0,3981
|
|
SEK/QAR
|
10.01
|
0,3967
|
+0,03%
|
0,3963
|
0,3971
|
0,3964 - 0,3971
|
|
HUF/ISK
|
10.01
|
0,3961
|
+0,37%
|
0,3949
|
0,3973
|
0,3941 - 0,3964
|
|
MXN/CNY
|
10.01
|
0,3961
|
+0,23%
|
0,3957
|
0,3965
|
0,395 - 0,3962
|
|
MAD/QAR
|
10.01
|
0,3951
|
+0,03%
|
0,3948
|
0,3955
|
0,3949 - 0,3952
|
|
CHF/KWD
|
10.01
|
0,3939
|
+0,08%
|
0,3925
|
0,3952
|
0,3935 - 0,3941
|
|
VUV/MUR
|
07.05
|
0,3939
|
+0,35%
|
0,3755
|
0,4124
|
0,3926 - 0,4023
|
|
NOK/AED
|
10.01
|
0,3927
|
+0,58%
|
0,3925
|
0,3929
|
0,3897 - 0,3929
|
|
SEKPLN
|
10.01
|
0,3909
|
-0,18%
|
0,3903
|
0,3915
|
0,3908 - 0,3919
|
|
NOK/QAR
|
10.01
|
0,3899
|
+0,61%
|
0,3896
|
0,3903
|
0,3869 - 0,39
|
|
BBD/CHF
|
10.01
|
0,3896
|
-0,08%
|
0,3875
|
0,3916
|
0,3895 - 0,3902
|
|
MAD/PLN
|
10.01
|
0,3893
|
-0,18%
|
0,3888
|
0,3899
|
0,3893 - 0,3902
|
|
BZD/CHF
|
10.01
|
0,3887
|
-0,08%
|
0,3819
|
0,3956
|
0,3887 - 0,3893
|
|
PLN/AUD
|
10.01
|
0,388
|
+0,08%
|
0,3875
|
0,3886
|
0,3874 - 0,3882
|
|
ZAR/DKK
|
10.01
|
0,3869
|
+0,49%
|
0,3865
|
0,3873
|
0,3845 - 0,3873
|
|
LKR/ISK
|
10.00
|
0,3861
|
-0,24%
|
0,385
|
0,3871
|
0,386 - 0,3877
|
|
NOK/PLN
|
10.01
|
0,3842
|
+0,40%
|
0,3837
|
0,3847
|
0,3819 - 0,3848
|
|
TRY/MXN
|
10.01
|
0,3842
|
-0,21%
|
0,3838
|
0,3845
|
0,3841 - 0,3852
|
|
QAR/AUD
|
10.01
|
0,3824
|
-0,13%
|
0,382
|
0,3827
|
0,3823 - 0,3833
|
|
HKD/ILS
|
10.01
|
0,3818
|
-0,29%
|
0,3805
|
0,3831
|
0,382 - 0,3832
|
|
PLN/CAD
|
10.01
|
0,3808
|
0,00%
|
0,3803
|
0,3813
|
0,3799 - 0,3809
|
|
AED/AUD
|
10.01
|
0,3796
|
-0,11%
|
0,3795
|
0,3798
|
0,3795 - 0,3806
|
|
CZK/HKD
|
10.01
|
0,3792
|
+0,05%
|
0,379
|
0,3795
|
0,3787 - 0,3793
|
|
ISK/MUR
|
10.00
|
0,3788
|
+0,19%
|
0,3697
|
0,3879
|
0,3778 - 0,3869
|
|
JPY/PHP
|
10.01
|
0,3769
|
+0,02%
|
0,3768
|
0,377
|
0,374 - 0,3779
|
|
JPY/DOP
|
10.01
|
0,3759
|
-0,04%
|
0,3725
|
0,3793
|
0,3754 - 0,3765
|
|
QAR/CAD
|
10.01
|
0,3752
|
-0,21%
|
0,3749
|
0,3755
|
0,3752 - 0,3761
|
|
AED/CAD
|
10.01
|
0,3725
|
-0,19%
|
0,3724
|
0,3726
|
0,3725 - 0,3733
|
|
MUR/MXN
|
10.01
|
0,3725
|
-0,32%
|
0,3641
|
0,3809
|
0,3648 - 0,3739
|
|
SAR/AUD
|
10.01
|
0,3717
|
-0,10%
|
0,3716
|
0,3718
|
0,3716 - 0,3726
|
|
HKD/TND
|
10.01
|
0,3682
|
+0,01%
|
0,3662
|
0,3702
|
0,3674 - 0,3701
|
|
MXN/DKK
|
10.01
|
0,368
|
+0,14%
|
0,3676
|
0,3683
|
0,3673 - 0,3681
|
|
ISK/TRY
|
10.01
|
0,3671
|
+0,09%
|
0,3662
|
0,3681
|
0,3665 - 0,3672
|
|
TRY/ZAR
|
10.01
|
0,3653
|
-0,57%
|
0,365
|
0,3657
|
0,3649 - 0,3679
|
|
SAR/CAD
|
10.01
|
0,3647
|
-0,18%
|
0,3646
|
0,3648
|
0,3647 - 0,3655
|
|
GBX/HNL
|
10.01
|
0,3593
|
0,00%
|
0,355
|
0,3636
|
0,3587 - 0,3596
|
|
KES/MUR
|
09.32
|
0,3584
|
+0,20%
|
0,3476
|
0,3692
|
0,3576 - 0,3659
|
|
MUR/ZAR
|
10.01
|
0,3543
|
-0,58%
|
0,3463
|
0,3622
|
0,3472 - 0,3569
|
|
PLN/BND
|
10.01
|
0,3542
|
+0,19%
|
0,351
|
0,3574
|
0,3533 - 0,3542
|
|
PLN/SGD
|
10.01
|
0,3542
|
+0,18%
|
0,3537
|
0,3547
|
0,3534 - 0,3544
|
|
FJD/CHF
|
10.01
|
0,353
|
-0,08%
|
0,3509
|
0,355
|
0,3511 - 0,3535
|
|
MYR/AUD
|
10.01
|
0,3523
|
-0,19%
|
0,3519
|
0,3526
|
0,3522 - 0,3534
|
|
QAR/SGD
|
10.01
|
0,349
|
-0,03%
|
0,3487
|
0,3494
|
0,3489 - 0,3492
|
|
KES/TRY
|
10.01
|
0,3473
|
+0,10%
|
0,3443
|
0,3503
|
0,3468 - 0,3478
|
|
AED/SGD
|
10.01
|
0,3465
|
-0,01%
|
0,3464
|
0,3467
|
0,3464 - 0,3468
|
|
INR/THB
|
10.01
|
0,3462
|
+0,62%
|
0,3461
|
0,3463
|
0,3431 - 0,3468
|
|
MYR/CAD
|
10.01
|
0,3457
|
-0,28%
|
0,3454
|
0,346
|
0,3456 - 0,3467
|
|
INR/TWD
|
10.01
|
0,3407
|
+0,38%
|
0,3405
|
0,3409
|
0,3387 - 0,3413
|
|
BRL/NZD
|
10.01
|
0,3401
|
+0,05%
|
0,3399
|
0,3404
|
0,3398 - 0,3408
|
|
VUV/UYU
|
16/04
|
0,3395
|
+0,18%
|
0,3288
|
0,3502
|
0,3389 - 0,3395
|
|
SAR/SGD
|
10.01
|
0,3393
|
0,00%
|
0,3392
|
0,3394
|
0,3389 - 0,3395
|
|
CZK/BOB
|
11/04
|
0,3333
|
+4,97%
|
0,3295
|
0,337
|
0,3333 - 0,3334
|
|
EGP/MXN
|
10.01
|
0,3326
|
-0,25%
|
0,3321
|
0,3331
|
0,3326 - 0,3336
|
|
CZK/CNY
|
10.01
|
0,3307
|
+0,11%
|
0,3305
|
0,331
|
0,3302 - 0,3308
|
|
JPY/MKD
|
10.01
|
0,3285
|
-0,03%
|
0,3261
|
0,3309
|
0,3279 - 0,329
|
|
JPY/EGP
|
10.01
|
0,3253
|
+0,06%
|
0,3252
|
0,3255
|
0,3245 - 0,3255
|
|
SEK/ILS
|
10.01
|
0,3253
|
-0,22%
|
0,325
|
0,3255
|
0,3254 - 0,3264
|
|
TOP/CHF
|
10.01
|
0,3251
|
-0,08%
|
0,3247
|
0,3255
|
0,3251 - 0,3256
|
|
GBX/CUP
|
10.01
|
0,3246
|
-0,01%
|
0,3242
|
0,325
|
0,3241 - 0,3249
|
|
MAD/ILS
|
10.01
|
0,324
|
-0,21%
|
0,3229
|
0,3252
|
0,3241 - 0,3248
|
|
MYR/SGD
|
10.01
|
0,3217
|
-0,05%
|
0,3216
|
0,3218
|
0,3213 - 0,322
|
|
NOK/ILS
|
10.01
|
0,3198
|
+0,37%
|
0,3186
|
0,3209
|
0,318 - 0,3203
|
|
EGP/ZAR
|
10.01
|
0,3163
|
-0,50%
|
0,3159
|
0,3168
|
0,3161 - 0,3184
|
|
SEK/TND
|
10.01
|
0,3136
|
+0,05%
|
0,3118
|
0,3155
|
0,3128 - 0,3155
|
|
MAD/TND
|
10.01
|
0,3124
|
+0,05%
|
0,3106
|
0,3141
|
0,3116 - 0,314
|
|
YER/GBX
|
10.01
|
0,3098
|
0,00%
|
0,3094
|
0,3103
|
0,3096 - 0,3103
|
|
NOK/TND
|
10.01
|
0,3082
|
+0,62%
|
0,3065
|
0,31
|
0,3058 - 0,3097
|
|
CZK/DKK
|
10.01
|
0,3072
|
0,00%
|
0,307
|
0,3074
|
0,307 - 0,3075
|
|
ZAR/BRL
|
10.01
|
0,3047
|
+0,43%
|
0,3043
|
0,3051
|
0,3028 - 0,3049
|
|
SGD/OMR
|
10.01
|
0,3021
|
-0,06%
|
0,3013
|
0,3029
|
0,3019 - 0,3024
|
|
HUF/INR
|
10.01
|
0,3005
|
+0,04%
|
0,3003
|
0,3007
|
0,2989 - 0,3008
|
|
WST/CHF
|
25/04
|
0,2998
|
0,00%
|
0,2927
|
0,307
|
---
|
|
SGD/BHD
|
10.01
|
0,2963
|
+0,02%
|
0,2946
|
0,298
|
0,2961 - 0,2964
|
|
TWD/NOK
|
10.01
|
0,296
|
-0,65%
|
0,2957
|
0,2962
|
0,2959 - 0,2985
|
|
LKR/INR
|
10.01
|
0,2929
|
-0,56%
|
0,2928
|
0,293
|
0,2929 - 0,2946
|
|
TWD/MAD
|
10.01
|
0,2921
|
-0,08%
|
0,2919
|
0,2923
|
0,2919 - 0,2926
|
|
GEL/CHF
|
10.01
|
0,2919
|
-0,06%
|
0,2887
|
0,2951
|
0,2918 - 0,2923
|
|
THB/NOK
|
10.01
|
0,2911
|
-0,95%
|
0,2909
|
0,2913
|
0,2908 - 0,2945
|
|
TWD/SEK
|
10.01
|
0,2909
|
-0,08%
|
0,2906
|
0,2912
|
0,2906 - 0,2914
|
|
JPY/MUR
|
10.01
|
0,2906
|
+0,14%
|
0,2843
|
0,2969
|
0,2898 - 0,2965
|
|
MXN/BRL
|
10.01
|
0,2898
|
+0,18%
|
0,2896
|
0,29
|
0,289 - 0,2898
|
|
XCD/CHF
|
10.01
|
0,2897
|
-0,08%
|
0,2881
|
0,2913
|
0,2897 - 0,2902
|
|
THB/MAD
|
10.01
|
0,2872
|
-0,38%
|
0,2871
|
0,2874
|
0,2869 - 0,2886
|
|
PHP/MXN
|
10.01
|
0,2871
|
-0,20%
|
0,2868
|
0,2874
|
0,2867 - 0,2878
|
|
THB/SEK
|
10.01
|
0,2861
|
-0,38%
|
0,2858
|
0,2863
|
0,2857 - 0,2874
|
|
JPY/TRY
|
10.01
|
0,2817
|
+0,03%
|
0,2816
|
0,2817
|
0,2811 - 0,282
|
|
CAD/OMR
|
10.01
|
0,281
|
+0,12%
|
0,2804
|
0,2817
|
0,2806 - 0,2812
|
|
GBX/CZK
|
10.01
|
0,2792
|
-0,02%
|
0,2791
|
0,2792
|
0,2789 - 0,2795
|
|
BRL/AUD
|
10.01
|
0,2791
|
-0,15%
|
0,279
|
0,2793
|
0,2791 - 0,2801
|
|
PLN/BMD
|
10.01
|
0,2784
|
+0,19%
|
0,278
|
0,2787
|
0,2776 - 0,2784
|
|
AUD/OMR
|
10.01
|
0,2758
|
+0,04%
|
0,2751
|
0,2764
|
0,2753 - 0,2759
|
|
CAD/BHD
|
10.01
|
0,2757
|
+0,21%
|
0,2742
|
0,2772
|
0,275 - 0,2757
|
|
JPY/UAH
|
10.01
|
0,2751
|
+0,26%
|
0,2744
|
0,2757
|
0,2739 - 0,2751
|
|
BRL/CAD
|
10.01
|
0,2739
|
-0,21%
|
0,2738
|
0,2741
|
0,2739 - 0,2747
|
|
PHP/ZAR
|
10.01
|
0,273
|
-0,46%
|
0,2727
|
0,2733
|
0,2728 - 0,2747
|
|
TND/CHF
|
10.01
|
0,2717
|
-0,11%
|
0,2701
|
0,2732
|
0,2702 - 0,2725
|
|
RUB/CZK
|
10.01
|
0,271
|
+0,25%
|
0,2708
|
0,2712
|
0,2701 - 0,2716
|
|
DKK/NZD
|
10.01
|
0,2678
|
+0,05%
|
0,2677
|
0,2679
|
0,2673 - 0,268
|
|
PKR/GBX
|
10.01
|
0,2651
|
+0,01%
|
0,2645
|
0,2657
|
0,2629 - 0,2656
|
|
ISK/THB
|
10.01
|
0,2629
|
+0,39%
|
0,2622
|
0,2636
|
0,2616 - 0,2632
|
|
ILS/CHF
|
10.01
|
0,262
|
+0,19%
|
0,261
|
0,2629
|
0,2612 - 0,262
|
|
DKK/BGN
|
06/02
|
0,2618
|
0,00%
|
0,2618
|
0,2619
|
0,2618 - 0,2618
|
|
GBX/ZMW
|
10.01
|
0,2593
|
+0,26%
|
0,259
|
0,2597
|
0,2578 - 0,2604
|
|
ISK/TWD
|
10.01
|
0,2585
|
+0,09%
|
0,2578
|
0,2593
|
0,258 - 0,2587
|
|
BRL/SGD
|
10.01
|
0,2551
|
+0,06%
|
0,255
|
0,2552
|
0,2548 - 0,2552
|
|
MYR/BMD
|
09.39
|
0,2527
|
-0,09%
|
0,2525
|
0,2529
|
0,2525 - 0,253
|
|
JPY/UYU
|
10.01
|
0,2506
|
-0,04%
|
0,249
|
0,2522
|
0,2502 - 0,251
|
|
CNY/NZD
|
10.01
|
0,2488
|
-0,01%
|
0,2486
|
0,249
|
0,2487 - 0,2492
|
|
KES/THB
|
10.01
|
0,2487
|
+0,41%
|
0,2465
|
0,2509
|
0,2475 - 0,249
|
|
TWD/HKD
|
10.01
|
0,2479
|
-0,01%
|
0,2478
|
0,2479
|
0,2474 - 0,2481
|
|
HUF/RUB
|
10.01
|
0,2469
|
+0,12%
|
0,2467
|
0,2471
|
0,2456 - 0,2471
|
|
TND/JOD
|
09.59
|
0,246
|
-0,05%
|
0,2436
|
0,2483
|
0,2447 - 0,2466
|
|
COP/CLP
|
04.09
|
0,2452
|
-0,18%
|
0,2441
|
0,2464
|
0,2452 - 0,2454
|
|
KES/TWD
|
10.01
|
0,2446
|
+0,11%
|
0,2424
|
0,2468
|
0,2441 - 0,2449
|
|
THB/HKD
|
10.01
|
0,2438
|
-0,28%
|
0,2426
|
0,245
|
0,2433 - 0,2449
|
|
SGD/KWD
|
10.01
|
0,2423
|
-0,01%
|
0,2414
|
0,2432
|
0,2422 - 0,2425
|
|
CZK/BRL
|
10.01
|
0,2419
|
+0,05%
|
0,2417
|
0,2422
|
0,2416 - 0,242
|
|
ZAR/MYR
|
10.01
|
0,2414
|
+0,59%
|
0,2411
|
0,2418
|
0,2397 - 0,2416
|
|
LKR/RUB
|
10.00
|
0,2406
|
-0,48%
|
0,2406
|
0,2407
|
0,2406 - 0,2424
|
|
HUF/GBX
|
10.01
|
0,2396
|
+0,40%
|
0,2395
|
0,2398
|
0,2384 - 0,2398
|
|
ILS/JOD
|
10.01
|
0,2371
|
+0,24%
|
0,2362
|
0,2381
|
0,2365 - 0,2372
|
|
JPY/SRD
|
10.01
|
0,2358
|
-0,04%
|
0,2356
|
0,2361
|
0,2355 - 0,2362
|
|
LKR/GBX
|
10.01
|
0,2336
|
-0,21%
|
0,2335
|
0,2336
|
0,2335 - 0,2347
|
|
GBX/MXN
|
10.01
|
0,2331
|
-0,16%
|
0,233
|
0,2332
|
0,2329 - 0,2337
|
|
GBX/MDL
|
10.01
|
0,2311
|
-0,01%
|
0,2277
|
0,2346
|
0,2308 - 0,2313
|
|
JPY/NIO
|
10.01
|
0,2311
|
-0,04%
|
0,2288
|
0,2333
|
0,2307 - 0,2314
|
|
TMTCHF
|
12/04
|
0,2311
|
0,00%
|
0,2257
|
0,2364
|
0,2311 - 0,2311
|
|
MXN/MYR
|
10.01
|
0,2296
|
+0,23%
|
0,2293
|
0,23
|
0,229 - 0,2296
|
|
ZAR/SAR
|
10.01
|
0,2289
|
+0,40%
|
0,2286
|
0,2291
|
0,2276 - 0,229
|
|
PEN/CHF
|
10.01
|
0,2276
|
-0,09%
|
0,2274
|
0,2278
|
0,2276 - 0,2279
|
|
NZD/OMR
|
10.01
|
0,2264
|
-0,14%
|
0,2258
|
0,227
|
0,2261 - 0,2268
|
|
RUB/MXN
|
10.01
|
0,2263
|
+0,12%
|
0,2261
|
0,2265
|
0,2255 - 0,2267
|
|
CAD/KWD
|
10.01
|
0,2255
|
+0,20%
|
0,2254
|
0,2256
|
0,225 - 0,2256
|
|
ZAR/AED
|
10.01
|
0,2241
|
+0,41%
|
0,2238
|
0,2243
|
0,2228 - 0,2242
|
|
INR/CZK
|
10.01
|
0,2227
|
+0,33%
|
0,2225
|
0,2228
|
0,2218 - 0,223
|
|
ZAR/QAR
|
10.01
|
0,2225
|
+0,43%
|
0,2221
|
0,2228
|
0,2212 - 0,2226
|
|
GBX/NAD
|
10.01
|
0,222
|
+0,05%
|
0,221
|
0,2229
|
0,2216 - 0,2221
|
|
GBX/SZL
|
10.01
|
0,222
|
+0,08%
|
0,2211
|
0,2229
|
0,2217 - 0,2222
|
|
GBX/LSL
|
10.01
|
0,2217
|
-0,20%
|
0,2213
|
0,222
|
0,2215 - 0,2226
|
|
GBX/ZAR
|
10.01
|
0,2217
|
-0,12%
|
0,2216
|
0,2218
|
0,2215 - 0,2231
|
|
AUD/KWD
|
10.01
|
0,2212
|
+0,10%
|
0,2204
|
0,222
|
0,2207 - 0,2213
|
|
DKK/AUD
|
10.01
|
0,2199
|
-0,13%
|
0,2198
|
0,2199
|
0,2198 - 0,2203
|
|
ZAR/PLN
|
10.01
|
0,2192
|
+0,22%
|
0,2188
|
0,2196
|
0,2184 - 0,2196
|
|
PLN/CHF
|
10.01
|
0,2179
|
+0,10%
|
0,2176
|
0,2182
|
0,2175 - 0,218
|
|
MXN/SAR
|
10.01
|
0,2177
|
+0,14%
|
0,2175
|
0,2179
|
0,2172 - 0,2177
|
|
HKD/NZD
|
10.01
|
0,2169
|
+0,03%
|
0,2169
|
0,217
|
0,2166 - 0,2173
|
|
TWD/CNY
|
10.01
|
0,2162
|
+0,05%
|
0,2161
|
0,2162
|
0,2158 - 0,2163
|
|
THB/BOB
|
11/04
|
0,2161
|
+13,72%
|
0,2139
|
0,2184
|
0,2159 - 0,2161
|
|
TWDCNH
|
10.01
|
0,2161
|
-0,02%
|
0,216
|
0,2162
|
0,2158 - 0,2163
|
|
DKK/CAD
|
10.01
|
0,2157
|
-0,16%
|
0,2157
|
0,2157
|
0,2156 - 0,2162
|
|
RUB/ZAR
|
10.01
|
0,2152
|
-0,14%
|
0,215
|
0,2154
|
0,2146 - 0,2159
|
|
QAR/CHF
|
10.01
|
0,2147
|
-0,10%
|
0,2146
|
0,2149
|
0,2147 - 0,2151
|
|
MRO/GBX
|
22/11
|
0,2146
|
0,00%
|
0,2116
|
0
|
---
|
|
KRW/LKR
|
10.01
|
0,2135
|
-0,01%
|
0,2133
|
0,2137
|
0,2125 - 0,2138
|
|
AED/CHF
|
10.01
|
0,2132
|
-0,07%
|
0,2131
|
0,2133
|
0,2132 - 0,2135
|
|
MXN/AED
|
10.01
|
0,2131
|
+0,15%
|
0,2129
|
0,2133
|
0,2127 - 0,2132
|
|
THB/CNY
|
10.01
|
0,2127
|
-0,21%
|
0,2126
|
0,2127
|
0,2121 - 0,2136
|
|
MXN/QAR
|
10.01
|
0,2116
|
+0,17%
|
0,2113
|
0,2119
|
0,2111 - 0,2116
|
|
CZK/PGK
|
10.01
|
0,21
|
-0,72%
|
0,2083
|
0,2117
|
0,2097 - 0,2116
|
|
GBX/MVR
|
10.01
|
0,209
|
-0,01%
|
0,2062
|
0,2117
|
0,2086 - 0,2091
|
|
SAR/CHF
|
10.01
|
0,2088
|
-0,06%
|
0,2087
|
0,2088
|
0,2086 - 0,209
|
|
MXN/PLN
|
10.01
|
0,2085
|
-0,04%
|
0,2081
|
0,2089
|
0,2085 - 0,2088
|
|
TRY/NOK
|
10.01
|
0,2084
|
-0,64%
|
0,2084
|
0,2085
|
0,2084 - 0,2102
|
|
KRW/HUF
|
10.01
|
0,2081
|
-0,62%
|
0,2078
|
0,2084
|
0,2079 - 0,2097
|
|
TRY/MAD
|
10.01
|
0,2057
|
-0,07%
|
0,2056
|
0,2058
|
0,2057 - 0,206
|
|
TRY/SEK
|
10.01
|
0,2049
|
-0,07%
|
0,2047
|
0,205
|
0,2047 - 0,2052
|
|
CNY/AUD
|
10.01
|
0,2042
|
-0,19%
|
0,2041
|
0,2043
|
0,2042 - 0,2049
|
|
MUR/NOK
|
10.01
|
0,2021
|
-0,75%
|
0,1977
|
0,2066
|
0,198 - 0,204
|
|
JPY/THB
|
10.01
|
0,2015
|
+0,24%
|
0,2013
|
0,2017
|
0,2006 - 0,2019
|
|
TWD/DKK
|
10.01
|
0,2008
|
-0,06%
|
0,2007
|
0,2009
|
0,2006 - 0,2012
|
|
DKK/SGD
|
10.01
|
0,2007
|
+0,03%
|
0,2007
|
0,2007
|
0,2005 - 0,2008
|
|
CNY/CAD
|
10.01
|
0,2004
|
-0,27%
|
0,2003
|
0,2005
|
0,2003 - 0,201
|
|
MUR/MAD
|
10.01
|
0,1995
|
-0,18%
|
0,1951
|
0,2038
|
0,1953 - 0,1999
|
|
MUR/SEK
|
10.01
|
0,1987
|
-0,18%
|
0,1943
|
0,203
|
0,1944 - 0,1991
|
|
GBX/SCR
|
10.01
|
0,1984
|
-0,02%
|
0,1965
|
0,2003
|
0,1857 - 0,1988
|
|
JPY/TWD
|
10.01
|
0,1983
|
0,00%
|
0,1982
|
0,1984
|
0,1979 - 0,1986
|
|
MYR/CHF
|
10.01
|
0,1979
|
-0,15%
|
0,1977
|
0,1981
|
0,1978 - 0,1982
|
|
THB/DKK
|
10.01
|
0,1976
|
-0,30%
|
0,1975
|
0,1976
|
0,1972 - 0,1984
|
|
PLN/JOD
|
10.01
|
0,1973
|
+0,19%
|
0,1963
|
0,1984
|
0,1968 - 0,1974
|
|
HUF/PHP
|
10.01
|
0,1946
|
+0,44%
|
0,1944
|
0,1947
|
0,1934 - 0,1948
|
|
QAR/JOD
|
16/04
|
0,1944
|
-0,03%
|
0,1935
|
0,1954
|
0,1944 - 0,1945
|
|
AED/JOD
|
06.36
|
0,193
|
-0,01%
|
0,1922
|
0,1939
|
0,193 - 0,1931
|
|
CZK/MYR
|
10.01
|
0,1917
|
+0,11%
|
0,1915
|
0,192
|
0,1914 - 0,1918
|
|
LKR/PHP
|
09.58
|
0,1896
|
-0,17%
|
0,1896
|
0,1897
|
0,1896 - 0,1904
|
|
SAR/JOD
|
09.55
|
0,189
|
0,00%
|
0,1882
|
0,1898
|
0,1888 - 0,189
|
|
CNHSGD
|
10.01
|
0,1864
|
-0,06%
|
0,1864
|
0,1865
|
0,1864 - 0,1867
|
|
CNY/SGD
|
10.01
|
0,1864
|
-0,09%
|
0,1863
|
0,1865
|
0,1864 - 0,1867
|
|
INR/MXN
|
10.01
|
0,1859
|
+0,20%
|
0,1857
|
0,1861
|
0,1853 - 0,1862
|
|
SEK/NZD
|
10.01
|
0,1848
|
+0,08%
|
0,1846
|
0,185
|
0,1845 - 0,185
|
|
MAD/NZD
|
10.01
|
0,1841
|
+0,09%
|
0,1839
|
0,1842
|
0,1838 - 0,1842
|
|
ZAR/ILS
|
10.01
|
0,1825
|
+0,19%
|
0,1817
|
0,1832
|
0,1818 - 0,1828
|
|
CZK/SAR
|
10.01
|
0,1817
|
+0,01%
|
0,1816
|
0,1818
|
0,1815 - 0,1819
|
|
NOK/NZD
|
10.01
|
0,1816
|
+0,66%
|
0,1815
|
0,1818
|
0,1801 - 0,1817
|
|
NZD/KWD
|
10.01
|
0,1816
|
-0,08%
|
0,1809
|
0,1822
|
0,1814 - 0,1818
|
|
GBX/BWP
|
10.01
|
0,1815
|
0,00%
|
0,1796
|
0,1833
|
0,1812 - 0,1884
|
|
RON/CHF
|
10.01
|
0,1809
|
-0,12%
|
0,1807
|
0,1812
|
0,1809 - 0,1812
|
|
PGK/CHF
|
10.01
|
0,1806
|
+0,66%
|
0,1793
|
0,182
|
0,1793 - 0,1809
|
|
EGP/NOK
|
10.01
|
0,1805
|
-0,68%
|
0,1803
|
0,1806
|
0,1804 - 0,182
|
|
CLP/JPY
|
10.01
|
0,1796
|
+0,04%
|
0,1795
|
0,1798
|
0,1794 - 0,1799
|
|
MYR/JOD
|
09.39
|
0,1792
|
-0,09%
|
0,1783
|
0,18
|
0,179 - 0,1794
|
|
EGP/MAD
|
10.01
|
0,1781
|
-0,10%
|
0,178
|
0,1782
|
0,1781 - 0,1783
|
|
HKD/AUD
|
10.01
|
0,1781
|
-0,20%
|
0,178
|
0,1781
|
0,178 - 0,1787
|
|
CZK/AED
|
10.01
|
0,1779
|
+0,02%
|
0,1778
|
0,1781
|
0,1777 - 0,178
|
|
EGP/SEK
|
10.01
|
0,1774
|
-0,10%
|
0,1772
|
0,1776
|
0,1773 - 0,1777
|
|
INR/ZAR
|
10.01
|
0,1767
|
-0,20%
|
0,1766
|
0,1768
|
0,1759 - 0,1773
|
|
CZK/QAR
|
10.01
|
0,1766
|
+0,04%
|
0,1764
|
0,1768
|
0,1764 - 0,1767
|
|
KMF/GBX
|
10.01
|
0,1765
|
+0,01%
|
0,176
|
0,1769
|
0,1763 - 0,1767
|
|
ZAR/TND
|
10.01
|
0,1759
|
+0,45%
|
0,1748
|
0,177
|
0,1747 - 0,1767
|
|
HKD/CAD
|
10.01
|
0,1747
|
-0,22%
|
0,1747
|
0,1748
|
0,1747 - 0,1752
|
|
TRY/HKD
|
10.01
|
0,1745
|
-0,03%
|
0,1745
|
0,1745
|
0,1744 - 0,1747
|
|
CZK/PLN
|
10.01
|
0,1741
|
-0,17%
|
0,1738
|
0,1743
|
0,174 - 0,1744
|
|
MXN/ILS
|
10.01
|
0,1735
|
-0,07%
|
0,1728
|
0,1742
|
0,1734 - 0,1738
|
|
MOP/AUD
|
10.01
|
0,1728
|
-0,19%
|
0,1696
|
0,1761
|
0,1728 - 0,1734
|
|
MOP/CAD
|
10.01
|
0,1696
|
-0,27%
|
0,1664
|
0,1728
|
0,1696 - 0,1701
|
|
MUR/HKD
|
10.01
|
0,1692
|
-0,14%
|
0,1655
|
0,1729
|
0,1657 - 0,1695
|
|
HUF/EGP
|
10.01
|
0,1679
|
+0,49%
|
0,1678
|
0,1681
|
0,1669 - 0,1681
|
|
MXN/TND
|
10.01
|
0,1673
|
+0,19%
|
0,1662
|
0,1683
|
0,1667 - 0,1682
|
|
JPY/HNL
|
10.01
|
0,1668
|
-0,04%
|
0,1648
|
0,1688
|
0,1665 - 0,1671
|
|
CZK/PEN
|
10.01
|
0,1667
|
+0,03%
|
0,1664
|
0,1669
|
0,1665 - 0,1667
|
|
LKR/EGP
|
10.00
|
0,1637
|
-0,12%
|
0,1636
|
0,1638
|
0,1637 - 0,1642
|
|
HKD/SGD
|
10.01
|
0,1626
|
-0,03%
|
0,1625
|
0,1627
|
0,1625 - 0,1628
|
|
CRC/GBX
|
10.01
|
0,1618
|
+0,29%
|
0,1614
|
0,1622
|
0,1612 - 0,1621
|
|
KES/CZK
|
10.01
|
0,1598
|
+0,02%
|
0,1583
|
0,1613
|
0,1596 - 0,1602
|
|
MOP/SGD
|
10.01
|
0,1578
|
-0,09%
|
0,1548
|
0,1608
|
0,1577 - 0,158
|
|
BRL/CHF
|
10.01
|
0,1568
|
-0,09%
|
0,1567
|
0,1569
|
0,1567 - 0,1571
|
|
KZT/GBX
|
10.01
|
0,1568
|
+0,06%
|
0,1559
|
0,1576
|
0,1564 - 0,1578
|
|
PHP/NOK
|
10.01
|
0,1558
|
-0,63%
|
0,1557
|
0,1559
|
0,1556 - 0,1571
|
|
THB/BRL
|
10.01
|
0,1556
|
-0,25%
|
0,1555
|
0,1557
|
0,1552 - 0,1561
|
|
PHP/MAD
|
10.01
|
0,1537
|
-0,06%
|
0,1537
|
0,1538
|
0,1535 - 0,1539
|
|
PHP/SEK
|
10.01
|
0,1531
|
-0,06%
|
0,153
|
0,1532
|
0,1527 - 0,1534
|
|
TRY/CNY
|
10.01
|
0,1522
|
+0,02%
|
0,1521
|
0,1522
|
0,1521 - 0,1523
|
|
SEK/AUD
|
10.01
|
0,1517
|
-0,08%
|
0,1516
|
0,1518
|
0,1516 - 0,1521
|
|
EGP/HKD
|
10.01
|
0,1511
|
-0,07%
|
0,151
|
0,1512
|
0,151 - 0,1513
|
|
MAD/AUD
|
10.01
|
0,1511
|
-0,10%
|
0,151
|
0,1512
|
0,151 - 0,1514
|
|
JPY/CUP
|
10.01
|
0,1507
|
-0,04%
|
0,1505
|
0,1508
|
0,1504 - 0,1509
|
|
HUF/MUR
|
10.01
|
0,15
|
+0,56%
|
0,1467
|
0,1534
|
0,149 - 0,1528
|
|
GBX/GHS
|
10.01
|
0,1494
|
-0,01%
|
0,1493
|
0,1496
|
0,149 - 0,1495
|
|
NOK/AUD
|
10.01
|
0,1491
|
+0,48%
|
0,149
|
0,1492
|
0,1482 - 0,1493
|
|
SEK/CAD
|
10.01
|
0,1488
|
-0,10%
|
0,1487
|
0,149
|
0,1488 - 0,1492
|
|
MAD/CAD
|
10.01
|
0,1483
|
-0,18%
|
0,1482
|
0,1483
|
0,1482 - 0,1485
|
|
MUR/CNY
|
10.01
|
0,1476
|
-0,08%
|
0,1444
|
0,1508
|
0,1444 - 0,1478
|
|
VUV/MXN
|
10.01
|
0,1466
|
+0,03%
|
0,1427
|
0,1504
|
0,1465 - 0,1469
|
|
NOK/CAD
|
10.01
|
0,1463
|
+0,40%
|
0,1462
|
0,1464
|
0,1455 - 0,1464
|
|
LKR/MUR
|
09.51
|
0,1462
|
-0,05%
|
0,143
|
0,1494
|
0,1462 - 0,1497
|
|
HUF/TRY
|
10.01
|
0,1454
|
+0,45%
|
0,1453
|
0,1455
|
0,1446 - 0,1455
|
|
CZK/ILS
|
10.01
|
0,1448
|
-0,24%
|
0,1442
|
0,1454
|
0,1449 - 0,1452
|
|
LKR/TRY
|
10.01
|
0,1417
|
-0,16%
|
0,1417
|
0,1418
|
0,1417 - 0,1422
|
|
TRY/DKK
|
10.01
|
0,1414
|
-0,09%
|
0,1413
|
0,1414
|
0,1414 - 0,1416
|
|
ISK/MXN
|
10.01
|
0,141
|
-0,13%
|
0,1406
|
0,1415
|
0,141 - 0,1413
|
|
CZK/TND
|
10.01
|
0,1396
|
+0,06%
|
0,1388
|
0,1405
|
0,1392 - 0,1404
|
|
VUV/ZAR
|
10.01
|
0,1394
|
-0,23%
|
0,1358
|
0,1431
|
0,1393 - 0,1401
|
|
SEK/SGD
|
10.01
|
0,1385
|
+0,02%
|
0,1384
|
0,1386
|
0,1384 - 0,1386
|
|
MAD/SGD
|
10.01
|
0,1379
|
0,00%
|
0,1378
|
0,138
|
0,1379 - 0,138
|
|
MUR/DKK
|
10.01
|
0,1371
|
-0,19%
|
0,1341
|
0,14
|
0,1342 - 0,1374
|
|
NOK/SGD
|
10.01
|
0,1361
|
+0,59%
|
0,136
|
0,1362
|
0,1351 - 0,1362
|
|
ISK/ZAR
|
10.01
|
0,1341
|
-0,39%
|
0,1337
|
0,1346
|
0,134 - 0,1348
|
|
KES/MXN
|
10.01
|
0,1334
|
-0,11%
|
0,1322
|
0,1347
|
0,1333 - 0,1337
|
|
TND/OMR
|
09.59
|
0,1334
|
-0,11%
|
0,1324
|
0,1344
|
0,1328 - 0,1338
|
|
XOF/GBX
|
10.01
|
0,1328
|
+0,03%
|
0,1326
|
0,1331
|
0,1327 - 0,1329
|
|
EGP/CNY
|
10.01
|
0,1318
|
-0,01%
|
0,1317
|
0,1318
|
0,1317 - 0,1319
|
|
PHP/HKD
|
10.01
|
0,1304
|
-0,02%
|
0,1304
|
0,1304
|
0,1301 - 0,1306
|
|
JPY/CZK
|
10.01
|
0,1296
|
-0,04%
|
0,1295
|
0,1297
|
0,1294 - 0,1298
|
|
ILS/OMR
|
10.01
|
0,1286
|
+0,15%
|
0,1279
|
0,1293
|
0,1283 - 0,1286
|
|
HKD/BMD
|
10.01
|
0,1277
|
-0,03%
|
0,1277
|
0,1278
|
0,1277 - 0,1278
|
|
KES/ZAR
|
10.01
|
0,1269
|
-0,37%
|
0,1257
|
0,1281
|
0,1268 - 0,1275
|
|
GBX/NOK
|
10.01
|
0,1265
|
-0,45%
|
0,1264
|
0,1266
|
0,1263 - 0,1278
|
|
TWD/MYR
|
10.01
|
0,1253
|
+0,05%
|
0,1251
|
0,1255
|
0,1251 - 0,1255
|
|
GBX/MAD
|
10.01
|
0,1248
|
-0,01%
|
0,1248
|
0,1249
|
0,1247 - 0,125
|
|
GBX/SEK
|
10.01
|
0,1243
|
-0,07%
|
0,1243
|
0,1243
|
0,1241 - 0,1248
|
|
LYD/CHF
|
10.01
|
0,1239
|
0,00%
|
0,1235
|
0,1243
|
0,1238 - 0,1241
|
|
DKK/CHF
|
10.01
|
0,1235
|
-0,05%
|
0,1234
|
0,1235
|
0,1234 - 0,1236
|
|
THB/MYR
|
10.01
|
0,1233
|
-0,19%
|
0,1232
|
0,1234
|
0,123 - 0,1238
|
|
SDG/GBX
|
10.01
|
0,1232
|
+0,01%
|
0,1228
|
0,1235
|
0,1231 - 0,1234
|
|
RUB/NOK
|
10.01
|
0,1228
|
-0,32%
|
0,1227
|
0,1228
|
0,1224 - 0,1234
|
|
EGP/DKK
|
10.01
|
0,1224
|
-0,12%
|
0,1223
|
0,1225
|
0,1224 - 0,1226
|
|
DKK/MKD
|
10.01
|
0,1212
|
-0,02%
|
0,1203
|
0,1221
|
0,1212 - 0,1213
|
|
RUB/MAD
|
10.01
|
0,1212
|
+0,26%
|
0,1211
|
0,1212
|
0,1207 - 0,1213
|
|
RUB/SEK
|
10.01
|
0,1207
|
+0,26%
|
0,1206
|
0,1207
|
0,1202 - 0,1209
|
|
TWD/SAR
|
10.01
|
0,1187
|
-0,08%
|
0,1187
|
0,1188
|
0,1186 - 0,1189
|
|
GBX/SVC
|
10.01
|
0,1183
|
-0,01%
|
0,1156
|
0,1211
|
0,1181 - 0,1184
|
|
ARS/JPY
|
10.01
|
0,1174
|
+0,04%
|
0,1174
|
0,1174
|
0,1173 - 0,1177
|
|
THB/SAR
|
10.01
|
0,1168
|
-0,38%
|
0,1167
|
0,1168
|
0,1166 - 0,1173
|
|
TWD/AED
|
10.01
|
0,1162
|
-0,07%
|
0,1162
|
0,1163
|
0,1161 - 0,1164
|
|
TWD/QAR
|
10.01
|
0,1154
|
-0,05%
|
0,1153
|
0,1155
|
0,1153 - 0,1156
|
|
TTD/CHF
|
10.01
|
0,1153
|
-0,08%
|
0,1131
|
0,1175
|
0,1153 - 0,1155
|
|
PKRTHB
|
10.01
|
0,1152
|
+0,39%
|
0,1152
|
0,1153
|
0,1139 - 0,1154
|
|
CNY/CHF
|
10.01
|
0,1147
|
-0,17%
|
0,1146
|
0,1147
|
0,1147 - 0,1149
|
|
THB/AED
|
10.01
|
0,1144
|
-0,27%
|
0,1144
|
0,1145
|
0,1142 - 0,1148
|
|
BOB/CHF
|
11/04
|
0,114
|
-1,41%
|
0,1128
|
0,1152
|
0,114 - 0,114
|
|
PHP/CNY
|
10.01
|
0,1137
|
+0,03%
|
0,1137
|
0,1138
|
0,1135 - 0,1138
|
|
TWD/PLN
|
10.01
|
0,1137
|
-0,26%
|
0,1135
|
0,1139
|
0,1137 - 0,1141
|
|
THB/QAR
|
10.01
|
0,1135
|
-0,35%
|
0,1134
|
0,1136
|
0,1134 - 0,114
|
|
HRK/CHF
|
21/11
|
0,1129
|
0,00%
|
0,1126
|
0,1131
|
0,1129 - 0,1129
|
|
DKK/JOD
|
10.01
|
0,1118
|
+0,01%
|
0,1113
|
0,1123
|
0,1117 - 0,1118
|
|
THB/PLN
|
10.01
|
0,1118
|
-0,55%
|
0,1117
|
0,112
|
0,1118 - 0,1125
|
|
TRY/BRL
|
10.01
|
0,1113
|
-0,04%
|
0,1113
|
0,1114
|
0,1113 - 0,1114
|
|
GBX/MOP
|
10.01
|
0,1091
|
+0,08%
|
0,1071
|
0,1112
|
0,1089 - 0,1092
|
|
GBX/SBD
|
10.01
|
0,1088
|
-0,01%
|
0,1071
|
0,1106
|
0,1087 - 0,1089
|
|
JPY/MXN
|
10.01
|
0,1082
|
-0,19%
|
0,1081
|
0,1083
|
0,108 - 0,1085
|
|
KRW/JPY
|
10.01
|
0,1074
|
-0,18%
|
0,1074
|
0,1075
|
0,1073 - 0,1079
|
|
JPY/MDL
|
10.01
|
0,1073
|
-0,04%
|
0,1057
|
0,1089
|
0,1071 - 0,1075
|
|
THB/PEN
|
10.01
|
0,1072
|
-0,27%
|
0,1071
|
0,1073
|
0,1069 - 0,1076
|
|
DKK/XDR
|
02/12
|
0,107
|
0,00%
|
0,107
|
0,1071
|
0,107 - 0,107
|
|
PLN/OMR
|
10.01
|
0,107
|
+0,13%
|
0,1067
|
0,1074
|
0,1068 - 0,107
|
|
TND/KWD
|
09.59
|
0,107
|
-0,05%
|
0,1061
|
0,1079
|
0,1065 - 0,1073
|
|
DOP/DKK
|
10.01
|
0,1059
|
-0,01%
|
0,105
|
0,1069
|
0,1059 - 0,106
|
|
GBX/HKD
|
10.01
|
0,1059
|
+0,04%
|
0,1059
|
0,1059
|
0,1057 - 0,1059
|
|
PHP/DKK
|
10.01
|
0,1056
|
-0,07%
|
0,1056
|
0,1057
|
0,1054 - 0,1063
|
|
QAR/OMR
|
08.36
|
0,1054
|
-0,09%
|
0,1052
|
0,1057
|
0,1054 - 0,1055
|
|
PLN/BHD
|
10.01
|
0,105
|
+0,22%
|
0,1043
|
0,1056
|
0,1047 - 0,105
|
|
AED/OMR
|
08.36
|
0,1047
|
-0,07%
|
0,1045
|
0,1049
|
0,1047 - 0,1048
|
|
HUF/THB
|
10.01
|
0,1041
|
+0,76%
|
0,104
|
0,1042
|
0,1033 - 0,1042
|
|
CNY/JOD
|
10.01
|
0,1038
|
-0,09%
|
0,1034
|
0,1043
|
0,1038 - 0,1039
|
|
ZAR/NZD
|
10.01
|
0,1036
|
+0,23%
|
0,1036
|
0,1038
|
0,1029 - 0,1037
|
|
GBX/GTQ
|
10.01
|
0,1034
|
0,00%
|
0,1011
|
0,1057
|
0,1033 - 0,1035
|
|
ILS/KWD
|
10.01
|
0,1031
|
+0,21%
|
0,1024
|
0,1038
|
0,1029 - 0,1031
|
|
JPY/SZL
|
10.01
|
0,1031
|
+0,05%
|
0,1026
|
0,1035
|
0,1029 - 0,1032
|
|
JPY/NAD
|
10.01
|
0,103
|
+0,03%
|
0,1026
|
0,1035
|
0,1029 - 0,1032
|
|
JPY/ZAR
|
10.01
|
0,1029
|
-0,52%
|
0,1028
|
0,103
|
0,1028 - 0,1036
|
|
JPY/LSL
|
10.01
|
0,1028
|
-0,28%
|
0,1027
|
0,103
|
0,1028 - 0,1034
|
|
RUB/HKD
|
10.01
|
0,1028
|
+0,30%
|
0,1028
|
0,1028
|
0,1023 - 0,1029
|
|
SAR/OMR
|
09.55
|
0,1025
|
-0,06%
|
0,1023
|
0,1027
|
0,1025 - 0,1026
|
|
GTQ/CHF
|
10.01
|
0,1024
|
-0,08%
|
0,1001
|
0,1047
|
0,1024 - 0,1026
|
|
HUF/TWD
|
10.01
|
0,1024
|
+0,46%
|
0,1023
|
0,1025
|
0,1018 - 0,1025
|
|
LKR/THB
|
10.01
|
0,1015
|
+0,15%
|
0,1014
|
0,1016
|
0,1013 - 0,1019
|
|
INR/NOK
|
10.01
|
0,1009
|
-0,23%
|
0,1008
|
0,1009
|
0,1006 - 0,1013
|
|
SARBHD
|
09.55
|
0,1005
|
+0,03%
|
0,1
|
0,1011
|
0,1004 - 0,1006
|
|
HKD/CHF
|
10.01
|
0,1
|
-0,10%
|
0,1
|
0,1001
|
0,1 - 0,1002
|
|
LKR/TWD
|
10.01
|
0,0998
|
-0,15%
|
0,0997
|
0,0999
|
0,0998 - 0,1002
|
|
INR/MAD
|
10.01
|
0,0995
|
+0,34%
|
0,0995
|
0,0996
|
0,0992 - 0,0997
|
|
INR/SEK
|
10.01
|
0,0991
|
+0,34%
|
0,0991
|
0,0992
|
0,0987 - 0,0992
|
|
MXN/NZD
|
10.01
|
0,0986
|
+0,23%
|
0,0984
|
0,0987
|
0,0983 - 0,0986
|
|
SBD/CHF
|
10.01
|
0,0973
|
-0,08%
|
0,0957
|
0,0989
|
0,0973 - 0,0975
|
|
MYR/OMR
|
09.39
|
0,0972
|
-0,15%
|
0,0969
|
0,0974
|
0,0971 - 0,0973
|
|
MOP/CHF
|
10.01
|
0,0971
|
-0,17%
|
0,0952
|
0,0989
|
0,0971 - 0,0972
|
|
JPY/MVR
|
10.01
|
0,097
|
-0,04%
|
0,0957
|
0,0983
|
0,0968 - 0,0972
|
|
EGPBRL
|
10.00
|
0,0964
|
-0,07%
|
0,0963
|
0,0965
|
0,0964 - 0,0965
|
|
MYR/BHD
|
09.55
|
0,0953
|
-0,06%
|
0,0947
|
0,0959
|
0,0952 - 0,0954
|
|
TWD/ILS
|
10.01
|
0,0946
|
-0,28%
|
0,0943
|
0,095
|
0,0947 - 0,095
|
|
GBX/BOB
|
11/04
|
0,0933
|
+2,17%
|
0,0923
|
0,0958
|
0,0933 - 0,0933
|
|
THB/ILS
|
10.01
|
0,0931
|
-0,54%
|
0,0928
|
0,0935
|
0,093 - 0,0937
|
|
GBX/HRK
|
17/11
|
0,0927
|
0,00%
|
0
|
0,0929
|
---
|
|
GBX/CNY
|
10.01
|
0,0923
|
+0,08%
|
0,0923
|
0,0924
|
0,0921 - 0,0924
|
|
GBXCNH
|
10.01
|
0,0923
|
+0,04%
|
0,0923
|
0,0923
|
0,0922 - 0,0924
|
|
JPY/SCR
|
10.01
|
0,0921
|
-0,04%
|
0,0912
|
0,093
|
0,0916 - 0,0924
|
|
GBX/TTD
|
10.01
|
0,0919
|
0,00%
|
0,0901
|
0,0936
|
0,0917 - 0,0919
|
|
TWD/TND
|
10.01
|
0,0912
|
-0,03%
|
0,0907
|
0,0918
|
0,091 - 0,0918
|
|
HKD/JOD
|
10.01
|
0,0906
|
-0,03%
|
0,0902
|
0,0909
|
0,0906 - 0,0906
|
|
THB/TND
|
10.01
|
0,0897
|
-0,33%
|
0,0892
|
0,0902
|
0,0895 - 0,0904
|
|
RUB/CNY
|
10.01
|
0,0896
|
+0,35%
|
0,0896
|
0,0896
|
0,0892 - 0,0897
|
|
SVC/CHF
|
10.01
|
0,0895
|
-0,08%
|
0,0874
|
0,0917
|
0,0895 - 0,0897
|
|
TRY/MYR
|
10.01
|
0,0882
|
+0,02%
|
0,0881
|
0,0883
|
0,0881 - 0,0883
|
|
KRW/KES
|
10.01
|
0,0871
|
-0,26%
|
0,0863
|
0,0879
|
0,0869 - 0,0875
|
|
IDR/KRW
|
10.01
|
0,0863
|
-0,01%
|
0,0862
|
0,0864
|
0,086 - 0,0865
|
|
GMD/DKK
|
15/04
|
0,0862
|
0,00%
|
0,0842
|
0,0882
|
0,0862 - 0,0862
|
|
GBX/DKK
|
10.01
|
0,0858
|
-0,03%
|
0,0858
|
0,0858
|
0,0857 - 0,0858
|
|
PLN/KWD
|
10.01
|
0,0858
|
+0,19%
|
0,0855
|
0,0862
|
0,0856 - 0,0859
|
|
GBX/LYD
|
10.01
|
0,0855
|
-0,09%
|
0,0852
|
0,0858
|
0,0853 - 0,0856
|
|
SEK/CHF
|
10.01
|
0,0852
|
-0,05%
|
0,0851
|
0,0853
|
0,0851 - 0,0853
|
|
ZAR/AUD
|
10.01
|
0,0851
|
+0,39%
|
0,085
|
0,0852
|
0,0847 - 0,0852
|
|
MAD/CHF
|
10.01
|
0,0848
|
-0,07%
|
0,0848
|
0,0849
|
0,0848 - 0,0849
|
|
QAR/KWD
|
09.55
|
0,0846
|
-0,03%
|
0,0843
|
0,0849
|
0,0846 - 0,0846
|
|
INR/HKD
|
10.01
|
0,0844
|
+0,29%
|
0,0844
|
0,0844
|
0,0839 - 0,0845
|
|
JPY/BWP
|
10.01
|
0,0842
|
-0,04%
|
0,0834
|
0,0851
|
0,0841 - 0,0844
|
|
AED/KWD
|
09.55
|
0,084
|
-0,01%
|
0,0837
|
0,0843
|
0,084 - 0,084
|
|
NOK/CHF
|
10.01
|
0,0837
|
+0,40%
|
0,0837
|
0,0837
|
0,0831 - 0,0838
|
|
TRY/SAR
|
10.01
|
0,0836
|
-0,07%
|
0,0836
|
0,0836
|
0,0836 - 0,0838
|
|
ZAR/CAD
|
10.01
|
0,0835
|
+0,20%
|
0,0834
|
0,0835
|
0,0831 - 0,0836
|
|
CLP/GBX
|
10.01
|
0,0834
|
0,00%
|
0,083
|
0,0838
|
0,0833 - 0,0835
|
|
RUB/DKK
|
10.01
|
0,0833
|
+0,25%
|
0,0832
|
0,0833
|
0,083 - 0,0834
|
|
KRW/ISK
|
10.01
|
0,0824
|
-0,25%
|
0,0822
|
0,0827
|
0,0823 - 0,0827
|
|
CZK/NZD
|
10.01
|
0,0823
|
+0,08%
|
0,0822
|
0,0824
|
0,0822 - 0,0823
|
|
SAR/KWD
|
09.55
|
0,0822
|
0,00%
|
0,0819
|
0,0825
|
0,0821 - 0,0823
|
|
TRY/AED
|
10.01
|
0,0819
|
-0,06%
|
0,0818
|
0,0819
|
0,0819 - 0,0819
|
|
TRY/QAR
|
10.01
|
0,0813
|
-0,04%
|
0,0812
|
0,0813
|
0,0813 - 0,0814
|
|
MUR/SAR
|
09.55
|
0,0811
|
-0,18%
|
0,0793
|
0,0828
|
0,0794 - 0,0813
|
|
MXN/AUD
|
10.01
|
0,0809
|
+0,04%
|
0,0808
|
0,081
|
0,0809 - 0,081
|
|
AOA/GBX
|
10.01
|
0,0806
|
+0,17%
|
0,0806
|
0,0806
|
0,0803 - 0,0807
|
|
TRY/PLN
|
10.01
|
0,0801
|
-0,25%
|
0,08
|
0,0802
|
0,0801 - 0,0803
|
|
MUR/AED
|
07.05
|
0,0794
|
-0,17%
|
0,0777
|
0,0811
|
0,0777 - 0,0795
|
|
MXN/CAD
|
10.01
|
0,0794
|
-0,03%
|
0,0793
|
0,0795
|
0,0793 - 0,0795
|
|
MUR/QAR
|
07.05
|
0,0788
|
-0,15%
|
0,0771
|
0,0806
|
0,0772 - 0,0789
|
|
VUV/MAD
|
10.01
|
0,0785
|
+0,17%
|
0,0765
|
0,0805
|
0,0784 - 0,0785
|
|
MYR/KWD
|
09.55
|
0,0779
|
-0,09%
|
0,0776
|
0,0782
|
0,0779 - 0,078
|
|
MUR/PLN
|
10.01
|
0,0777
|
-0,35%
|
0,0759
|
0,0794
|
0,0761 - 0,078
|
|
ZAR/SGD
|
10.01
|
0,0777
|
+0,40%
|
0,0776
|
0,0778
|
0,0772 - 0,0777
|
|
SEK/JOD
|
10.01
|
0,0771
|
0,00%
|
0,0768
|
0,0775
|
0,0771 - 0,0772
|
|
MAD/JOD
|
10.01
|
0,0768
|
0,00%
|
0,0765
|
0,0772
|
0,0768 - 0,0768
|
|
ISK/NOK
|
10.01
|
0,0765
|
-0,56%
|
0,0763
|
0,0767
|
0,0765 - 0,0771
|
|
NOK/JOD
|
10.01
|
0,0758
|
+0,58%
|
0,0755
|
0,0762
|
0,0752 - 0,0758
|
|
ISK/MAD
|
10.01
|
0,0755
|
+0,01%
|
0,0753
|
0,0757
|
0,0755 - 0,0755
|
|
ISK/SEK
|
10.01
|
0,0752
|
+0,01%
|
0,075
|
0,0754
|
0,0751 - 0,0752
|
|
BDT/SEK
|
10.01
|
0,0748
|
0,00%
|
0,0743
|
0,0753
|
0,0747 - 0,0748
|
|
MXN/SGD
|
10.01
|
0,0739
|
+0,17%
|
0,0738
|
0,0739
|
0,0737 - 0,0739
|
|
INR/CNY
|
10.01
|
0,0736
|
+0,43%
|
0,0736
|
0,0736
|
0,0732 - 0,0737
|
|
INRCNH
|
10.01
|
0,0736
|
+0,40%
|
0,0736
|
0,0736
|
0,0733 - 0,0737
|
|
EGP/SAR
|
10.00
|
0,0724
|
-0,10%
|
0,0724
|
0,0724
|
0,0724 - 0,0725
|
|
KES/NOK
|
10.01
|
0,0724
|
-0,54%
|
0,0718
|
0,073
|
0,0723 - 0,0729
|
|
KES/MAD
|
10.01
|
0,0714
|
+0,03%
|
0,0708
|
0,0721
|
0,0714 - 0,0716
|
|
KES/SEK
|
10.01
|
0,0711
|
+0,03%
|
0,0705
|
0,0718
|
0,071 - 0,0713
|
|
EGP/AED
|
10.00
|
0,0709
|
-0,10%
|
0,0708
|
0,0709
|
0,0709 - 0,071
|
|
EGP/QAR
|
10.00
|
0,0704
|
-0,07%
|
0,0703
|
0,0704
|
0,0704 - 0,0704
|
|
EGP/PLN
|
10.01
|
0,0693
|
-0,28%
|
0,0692
|
0,0694
|
0,0693 - 0,0696
|
|
JPY/GHS
|
10.01
|
0,0693
|
-0,02%
|
0,0693
|
0,0693
|
0,0692 - 0,0694
|
|
INR/DKK
|
10.01
|
0,0684
|
+0,33%
|
0,0684
|
0,0684
|
0,0681 - 0,0685
|
|
CVE/DKK
|
10.01
|
0,0678
|
-0,01%
|
0,0677
|
0,0678
|
0,0677 - 0,0678
|
|
CZK/AUD
|
10.01
|
0,0675
|
-0,10%
|
0,0675
|
0,0676
|
0,0675 - 0,0677
|
|
GBX/BRL
|
10.01
|
0,0675
|
+0,01%
|
0,0675
|
0,0676
|
0,0674 - 0,0676
|
|
TRY/ILS
|
10.01
|
0,0667
|
-0,28%
|
0,0664
|
0,0669
|
0,0667 - 0,0668
|
|
CZK/CAD
|
10.01
|
0,0663
|
-0,17%
|
0,0662
|
0,0663
|
0,0662 - 0,0664
|
|
PHP/MYR
|
09.58
|
0,0659
|
+0,03%
|
0,0659
|
0,066
|
0,0658 - 0,066
|
|
RUB/BRL
|
10.00
|
0,0656
|
+0,29%
|
0,0655
|
0,0656
|
0,0653 - 0,0656
|
|
LKR/CZK
|
10.01
|
0,0652
|
-0,24%
|
0,0652
|
0,0653
|
0,0652 - 0,0655
|
|
MUR/ILS
|
10.01
|
0,0646
|
-0,38%
|
0,063
|
0,0663
|
0,0633 - 0,0649
|
|
TRY/TND
|
10.01
|
0,0643
|
-0,03%
|
0,0639
|
0,0646
|
0,0641 - 0,0646
|
|
ISK/HKD
|
10.01
|
0,0641
|
+0,05%
|
0,0639
|
0,0642
|
0,064 - 0,0641
|
|
KRW/INR
|
10.01
|
0,0625
|
-0,56%
|
0,0625
|
0,0626
|
0,0625 - 0,0631
|
|
PHP/SAR
|
09.58
|
0,0625
|
-0,06%
|
0,0625
|
0,0625
|
0,0624 - 0,0626
|
|
MUR/TND
|
09.59
|
0,0623
|
-0,13%
|
0,0606
|
0,064
|
0,0613 - 0,0627
|
|
CZK/SGD
|
10.01
|
0,0617
|
+0,02%
|
0,0616
|
0,0617
|
0,0616 - 0,0617
|
|
CZK/BND
|
10.01
|
0,0616
|
+0,02%
|
0,0611
|
0,0622
|
0,0616 - 0,0617
|
|
PHP/AED
|
09.58
|
0,0612
|
-0,05%
|
0,0612
|
0,0612
|
0,0611 - 0,0613
|
|
PHP/QAR
|
09.58
|
0,0607
|
-0,03%
|
0,0607
|
0,0608
|
0,0606 - 0,0608
|
|
DKK/OMR
|
10.01
|
0,0606
|
-0,05%
|
0,0605
|
0,0608
|
0,0606 - 0,0607
|
|
KES/HKD
|
10.01
|
0,0606
|
+0,07%
|
0,0601
|
0,0611
|
0,0605 - 0,0607
|
|
PHP/PLN
|
10.01
|
0,0599
|
-0,24%
|
0,0598
|
0,0599
|
0,0598 - 0,0601
|
|
VUV/BOB
|
16/04
|
0,0588
|
+0,17%
|
0,0559
|
0,0617
|
0,0587 - 0,0588
|
|
JPY/NOK
|
10.01
|
0,0587
|
-0,82%
|
0,0587
|
0,0587
|
0,0586 - 0,0593
|
|
GBX/PGK
|
10.01
|
0,0586
|
-0,75%
|
0,0582
|
0,0591
|
0,0585 - 0,0591
|
|
GBX/RON
|
10.01
|
0,0585
|
+0,02%
|
0,0585
|
0,0586
|
0,0584 - 0,0586
|
|
BWP/CHF
|
10.01
|
0,0584
|
-0,08%
|
0,0578
|
0,059
|
0,0584 - 0,0585
|
|
JPY/MAD
|
10.01
|
0,0579
|
-0,04%
|
0,0579
|
0,058
|
0,0578 - 0,058
|
|
EGP/ILS
|
10.01
|
0,0577
|
-0,31%
|
0,0575
|
0,0579
|
0,0577 - 0,0579
|
|
JPY/SEK
|
10.01
|
0,0577
|
-0,06%
|
0,0577
|
0,0577
|
0,0576 - 0,0578
|
|
CNY/OMR
|
10.01
|
0,0563
|
-0,15%
|
0,0562
|
0,0564
|
0,0563 - 0,0564
|
|
VND/KRW
|
10.01
|
0,0563
|
+0,23%
|
0,0562
|
0,0563
|
0,0561 - 0,0564
|
|
HUF/MXN
|
10.01
|
0,0559
|
+0,24%
|
0,0558
|
0,0559
|
0,0556 - 0,0559
|
|
ISK/CNY
|
10.01
|
0,0559
|
+0,11%
|
0,0557
|
0,056
|
0,0558 - 0,0559
|
|
EGP/TND
|
10.01
|
0,0556
|
-0,06%
|
0,0553
|
0,056
|
0,0555 - 0,056
|
|
NGN/GBX
|
10.01
|
0,0551
|
+0,03%
|
0,0551
|
0,0552
|
0,055 - 0,0552
|
|
JPY/SVC
|
10.01
|
0,0549
|
-0,04%
|
0,0536
|
0,0562
|
0,0548 - 0,055
|
|
ARS/GBX
|
10.01
|
0,0545
|
-0,88%
|
0,0545
|
0,0545
|
0,0545 - 0,055
|
|
LKR/MXN
|
10.01
|
0,0544
|
-0,37%
|
0,0544
|
0,0545
|
0,0544 - 0,0547
|
|
INR/BRL
|
10.01
|
0,0539
|
+0,37%
|
0,0539
|
0,0539
|
0,0536 - 0,0539
|
|
TWD/NZD
|
10.01
|
0,0538
|
0,00%
|
0,0538
|
0,0538
|
0,0537 - 0,0539
|
|
GBX/MYR
|
10.01
|
0,0535
|
+0,08%
|
0,0535
|
0,0536
|
0,0534 - 0,0535
|
|
SCR/CHF
|
10.01
|
0,0534
|
-0,07%
|
0,0529
|
0,0539
|
0,0533 - 0,0537
|
|
HUF/ZAR
|
10.01
|
0,0531
|
-0,02%
|
0,053
|
0,0532
|
0,0529 - 0,0532
|
|
THB/NZD
|
10.01
|
0,0529
|
-0,28%
|
0,0527
|
0,0531
|
0,0528 - 0,0532
|
|
KES/CNY
|
10.01
|
0,0528
|
+0,12%
|
0,0524
|
0,0533
|
0,0528 - 0,0529
|
|
RUB/MYR
|
10.00
|
0,052
|
+0,35%
|
0,0519
|
0,052
|
0,0517 - 0,052
|
|
ISK/DKK
|
10.01
|
0,0519
|
0,00%
|
0,0518
|
0,052
|
0,0519 - 0,0519
|
|
LKR/ZAR
|
10.01
|
0,0518
|
-0,63%
|
0,0517
|
0,0518
|
0,0517 - 0,0522
|
|
KRW/RUB
|
10.01
|
0,0514
|
-0,49%
|
0,0513
|
0,0514
|
0,0513 - 0,0517
|
|
GBX/SAR
|
10.01
|
0,0507
|
-0,01%
|
0,0507
|
0,0507
|
0,0507 - 0,0508
|
|
JPY/MOP
|
10.01
|
0,0507
|
+0,05%
|
0,0497
|
0,0516
|
0,0505 - 0,0507
|
|
MVR/CHF
|
10.01
|
0,0507
|
-0,08%
|
0,05
|
0,0514
|
0,0507 - 0,0508
|
|
RWF/GBX
|
10.01
|
0,0506
|
+0,32%
|
0,0505
|
0,0508
|
0,0504 - 0,0507
|
|
JPY/SBD
|
10.01
|
0,0505
|
-0,04%
|
0,0497
|
0,0513
|
0,0504 - 0,0506
|
|
KRW/GBX
|
10.01
|
0,0499
|
-0,22%
|
0,0498
|
0,0499
|
0,0498 - 0,0501
|
|
PHP/ILS
|
10.01
|
0,0498
|
-0,27%
|
0,0496
|
0,05
|
0,0498 - 0,05
|
|
GBX/AED
|
10.01
|
0,0497
|
-0,02%
|
0,0497
|
0,0497
|
0,0496 - 0,0497
|
|
GBX/QAR
|
10.01
|
0,0493
|
-0,01%
|
0,0493
|
0,0493
|
0,0492 - 0,0494
|
|
JPY/HKD
|
10.01
|
0,0492
|
-0,01%
|
0,0491
|
0,0492
|
0,0491 - 0,0492
|
|
RUB/SAR
|
10.00
|
0,0492
|
+0,26%
|
0,0492
|
0,0493
|
0,049 - 0,0493
|
|
HKD/OMR
|
10.01
|
0,0491
|
-0,09%
|
0,049
|
0,0492
|
0,0491 - 0,0492
|
|
KES/DKK
|
10.01
|
0,0491
|
+0,02%
|
0,0487
|
0,0495
|
0,0491 - 0,0492
|
|
GBX/PLN
|
10.01
|
0,0486
|
-0,16%
|
0,0486
|
0,0486
|
0,0485 - 0,0487
|
|
CZK/BMD
|
10.01
|
0,0484
|
+0,02%
|
0,0484
|
0,0485
|
0,0484 - 0,0485
|
|
HKD/BHD
|
10.01
|
0,0482
|
-0,01%
|
0,0479
|
0,0484
|
0,0482 - 0,0482
|
|
RUB/AED
|
10.00
|
0,0482
|
+0,27%
|
0,0482
|
0,0482
|
0,048 - 0,0483
|
|
JPY/GTQ
|
10.01
|
0,048
|
-0,04%
|
0,0469
|
0,0491
|
0,0479 - 0,0481
|
|
PHP/TND
|
09.59
|
0,048
|
-0,01%
|
0,0478
|
0,0483
|
0,0478 - 0,0483
|
|
RUB/QAR
|
10.00
|
0,0479
|
+0,29%
|
0,0478
|
0,0479
|
0,0477 - 0,0479
|
|
LSL/CHF
|
10.01
|
0,0478
|
+0,16%
|
0,0477
|
0,0479
|
0,0476 - 0,0478
|
|
ZAR/CHF
|
10.01
|
0,0478
|
+0,05%
|
0,0478
|
0,0478
|
0,0475 - 0,0478
|
|
NAD/CHF
|
10.01
|
0,0477
|
-0,15%
|
0,0475
|
0,0479
|
0,0477 - 0,0478
|
|
SZL/CHF
|
10.01
|
0,0477
|
-0,17%
|
0,0475
|
0,0479
|
0,0477 - 0,0478
|
|
RUB/PLN
|
10.01
|
0,0472
|
+0,08%
|
0,0471
|
0,0472
|
0,0471 - 0,0473
|
|
GBX/PEN
|
10.01
|
0,0465
|
+0,02%
|
0,0465
|
0,0466
|
0,0465 - 0,0466
|
|
GBXTMT
|
12/04
|
0,0459
|
0,00%
|
0,0449
|
0,0469
|
0,0459 - 0,0459
|
|
MDL/CHF
|
10.01
|
0,0458
|
-0,08%
|
0,0451
|
0,0465
|
0,0458 - 0,0459
|
|
JPY/HRK
|
21/11
|
0,0455
|
0,00%
|
0,0454
|
0,0456
|
0,0455 - 0,0455
|
|
MXN/CHF
|
10.01
|
0,0454
|
+0,09%
|
0,0454
|
0,0455
|
0,0454 - 0,0455
|
|
CNY/KWD
|
10.01
|
0,0452
|
-0,09%
|
0,045
|
0,0453
|
0,0452 - 0,0452
|
|
RUBTMT
|
12/04
|
0,0444
|
0,00%
|
0,0434
|
0,0454
|
0,0444 - 0,0444
|
|
COPJPY
|
10.01
|
0,0441
|
-0,14%
|
0,0439
|
0,0442
|
0,044 - 0,0441
|
|
TWD/AUD
|
10.01
|
0,0441
|
-0,14%
|
0,0441
|
0,0442
|
0,0441 - 0,0443
|
|
JPY/BOB
|
11/04
|
0,0435
|
+0,39%
|
0,043
|
0,044
|
0,0435 - 0,0435
|
|
THB/AUD
|
10.01
|
0,0434
|
-0,41%
|
0,0434
|
0,0435
|
0,0434 - 0,0437
|
|
TWD/CAD
|
10.01
|
0,0433
|
-0,24%
|
0,0433
|
0,0433
|
0,0433 - 0,0434
|
|
ZAR/JOD
|
10.01
|
0,0433
|
+0,40%
|
0,043
|
0,0435
|
0,043 - 0,0433
|
|
JPY/CNH
|
10.01
|
0,0429
|
+0,02%
|
0,0429
|
0,0429
|
0,0428 - 0,0429
|
|
JPY/CNY
|
10.01
|
0,0429
|
+0,05%
|
0,0429
|
0,0429
|
0,0428 - 0,0429
|
|
INR/MYR
|
10.01
|
0,0427
|
+0,35%
|
0,0426
|
0,0427
|
0,0424 - 0,0427
|
|
JPY/TTD
|
10.01
|
0,0426
|
-0,04%
|
0,0418
|
0,0434
|
0,0426 - 0,0427
|
|
MWK/GBX
|
10.01
|
0,0426
|
-0,16%
|
0,0422
|
0,0429
|
0,0425 - 0,0427
|
|
THB/CAD
|
10.01
|
0,0426
|
-0,47%
|
0,0426
|
0,0426
|
0,0425 - 0,0429
|
|
VUV/BRL
|
09.59
|
0,0425
|
+0,21%
|
0,0414
|
0,0436
|
0,0424 - 0,0425
|
|
SEK/OMR
|
10.01
|
0,0418
|
-0,06%
|
0,0417
|
0,0419
|
0,0418 - 0,0419
|
|
MAD/OMR
|
10.01
|
0,0417
|
-0,06%
|
0,0416
|
0,0418
|
0,0416 - 0,0417
|
|
MXN/JOD
|
10.01
|
0,0411
|
+0,14%
|
0,0409
|
0,0413
|
0,0411 - 0,0412
|
|
NOK/OMR
|
10.01
|
0,0411
|
+0,52%
|
0,041
|
0,0412
|
0,0408 - 0,0412
|
|
INR/SAR
|
10.01
|
0,0405
|
+0,34%
|
0,0405
|
0,0405
|
0,0403 - 0,0405
|
|
KRW/PHP
|
10.01
|
0,0405
|
-0,18%
|
0,0405
|
0,0405
|
0,0404 - 0,0407
|
|
GBX/ILS
|
10.01
|
0,0404
|
-0,26%
|
0,0404
|
0,0405
|
0,0404 - 0,0406
|
|
TWD/SGD
|
10.01
|
0,0403
|
-0,03%
|
0,0403
|
0,0403
|
0,0403 - 0,0403
|
|
JMD/DKK
|
10.01
|
0,0402
|
-0,01%
|
0,0398
|
0,0406
|
0,0402 - 0,0402
|
|
JPY/DKK
|
10.01
|
0,0398
|
-0,04%
|
0,0398
|
0,0398
|
0,0398 - 0,0399
|
|
JPY/LYD
|
10.01
|
0,0397
|
-0,12%
|
0,0396
|
0,0398
|
0,0396 - 0,0397
|
|
INR/AED
|
10.01
|
0,0396
|
+0,35%
|
0,0396
|
0,0396
|
0,0395 - 0,0397
|
|
THB/SGD
|
10.01
|
0,0396
|
-0,30%
|
0,0394
|
0,0398
|
0,0396 - 0,0398
|
|
HKD/KWD
|
10.01
|
0,0394
|
-0,03%
|
0,0393
|
0,0395
|
0,0394 - 0,0394
|
|
INR/QAR
|
10.01
|
0,0393
|
+0,37%
|
0,0393
|
0,0394
|
0,0392 - 0,0394
|
|
RUB/ILS
|
10.01
|
0,0393
|
+0,05%
|
0,0391
|
0,0394
|
0,0392 - 0,0394
|
|
GBX/TND
|
10.01
|
0,039
|
+0,04%
|
0,0388
|
0,0392
|
0,0389 - 0,0393
|
|
INR/PLN
|
10.01
|
0,0388
|
+0,16%
|
0,0387
|
0,0388
|
0,0387 - 0,0389
|
|
CZK/CHF
|
10.01
|
0,0379
|
-0,05%
|
0,0379
|
0,038
|
0,0379 - 0,038
|
|
TRY/NZD
|
10.01
|
0,0379
|
+0,01%
|
0,0378
|
0,0379
|
0,0378 - 0,0379
|
|
RUB/TND
|
10.01
|
0,0378
|
+0,30%
|
0,0376
|
0,0381
|
0,0376 - 0,0379
|
|
GBX/WST
|
25/04
|
0,0369
|
0,00%
|
0
|
0,0378
|
---
|
|
MUR/NZD
|
10.01
|
0,0367
|
-0,09%
|
0,0359
|
0,0375
|
0,0359 - 0,0368
|
|
GBX/XCD
|
10.01
|
0,0366
|
-0,01%
|
0,0364
|
0,0367
|
0,0365 - 0,0366
|
|
GBX/GEL
|
10.01
|
0,0363
|
-0,03%
|
0,0359
|
0,0367
|
0,0362 - 0,0363
|
|
TZSINR
|
10.01
|
0,0355
|
-0,24%
|
0,0351
|
0,0359
|
0,0355 - 0,0356
|
|
KRW/EGP
|
10.01
|
0,035
|
-0,13%
|
0,0349
|
0,035
|
0,0349 - 0,035
|
|
UGXKES
|
10.00
|
0,0349
|
-0,15%
|
0,0346
|
0,0352
|
0,0348 - 0,035
|
|
CZK/JOD
|
10.01
|
0,0343
|
+0,02%
|
0,0342
|
0,0345
|
0,0343 - 0,0344
|
|
SEK/KWD
|
10.01
|
0,0336
|
0,00%
|
0,0334
|
0,0337
|
0,0335 - 0,0336
|
|
MAD/KWD
|
10.01
|
0,0334
|
0,00%
|
0,0333
|
0,0335
|
0,0334 - 0,0334
|
|
NOK/KWD
|
10.01
|
0,033
|
+0,58%
|
0,0329
|
0,0331
|
0,0327 - 0,033
|
|
EGP/NZD
|
10.01
|
0,0328
|
-0,02%
|
0,0327
|
0,0328
|
0,0328 - 0,0329
|
|
GBX/TOP
|
10.01
|
0,0326
|
-0,01%
|
0,0325
|
0,0326
|
0,0325 - 0,0326
|
|
INR/ILS
|
10.01
|
0,0323
|
+0,13%
|
0,0321
|
0,0324
|
0,0322 - 0,0323
|
|
VUV/SAR
|
09.55
|
0,0319
|
+0,17%
|
0,0311
|
0,0327
|
0,0318 - 0,0319
|
|
ETH/BTC
|
16/04
|
0,0314
|
-0,57%
|
0
|
0
|
0,031 - 0,0319
|
|
JPY/BRL
|
10.01
|
0,0314
|
-0,01%
|
0,0313
|
0,0314
|
0,0313 - 0,0314
|
|
KRW/MUR
|
10.01
|
0,0312
|
-0,06%
|
0,0305
|
0,0319
|
0,0312 - 0,032
|
|
THB/BMD
|
10.01
|
0,0312
|
-0,28%
|
0,0311
|
0,0312
|
0,0311 - 0,0313
|
|
VUV/AED
|
06.36
|
0,0312
|
+0,18%
|
0,0304
|
0,032
|
0,0312 - 0,0312
|
|
INR/TND
|
10.01
|
0,0311
|
+0,39%
|
0,0309
|
0,0313
|
0,0309 - 0,0313
|
|
TRY/AUD
|
10.01
|
0,0311
|
-0,17%
|
0,0311
|
0,0311
|
0,0311 - 0,0312
|
|
ISK/SAR
|
10.00
|
0,0307
|
+0,01%
|
0,0306
|
0,0308
|
0,0307 - 0,0307
|
|
TRY/CAD
|
10.01
|
0,0305
|
-0,25%
|
0,0305
|
0,0305
|
0,0305 - 0,0306
|
|
HUF/NOK
|
10.01
|
0,0303
|
-0,19%
|
0,0303
|
0,0303
|
0,0302 - 0,0304
|
|
KRW/TRY
|
10.01
|
0,0303
|
-0,16%
|
0,0302
|
0,0303
|
0,0302 - 0,0304
|
|
ISK/AED
|
10.00
|
0,0301
|
+0,02%
|
0,03
|
0,0301
|
0,03 - 0,0301
|
|
MUR/AUD
|
10.01
|
0,0301
|
-0,27%
|
0,0295
|
0,0308
|
0,0295 - 0,0303
|
|
GBX/FJD
|
10.01
|
0,03
|
0,00%
|
0,0298
|
0,0302
|
0,03 - 0,0302
|
|
HUF/MAD
|
10.01
|
0,0299
|
+0,38%
|
0,0299
|
0,0299
|
0,0298 - 0,0299
|
|
HUF/SEK
|
10.01
|
0,0298
|
+0,38%
|
0,0298
|
0,0298
|
0,0296 - 0,0298
|
|
ISK/QAR
|
10.00
|
0,0298
|
+0,04%
|
0,0297
|
0,0299
|
0,0298 - 0,0299
|
|
MUR/CAD
|
10.01
|
0,0296
|
-0,36%
|
0,0289
|
0,0302
|
0,029 - 0,0297
|
|
HNL/CHF
|
10.01
|
0,0295
|
-0,08%
|
0,0291
|
0,0298
|
0,0295 - 0,0295
|
|
LKR/NOK
|
10.01
|
0,0295
|
-0,80%
|
0,0295
|
0,0296
|
0,0295 - 0,0298
|
|
ISK/PLN
|
10.01
|
0,0294
|
-0,16%
|
0,0293
|
0,0295
|
0,0294 - 0,0295
|
|
VUV/PEN
|
16/04
|
0,0293
|
+0,19%
|
0,0285
|
0,03
|
0,0292 - 0,0293
|
|
LKR/MAD
|
10.01
|
0,0292
|
-0,23%
|
0,0291
|
0,0292
|
0,0292 - 0,0293
|
|
KES/SAR
|
09.55
|
0,029
|
+0,03%
|
0,0288
|
0,0293
|
0,029 - 0,0291
|
|
LKR/SEK
|
10.01
|
0,029
|
-0,23%
|
0,029
|
0,0291
|
0,029 - 0,0292
|
|
KES/AED
|
09.32
|
0,0284
|
+0,04%
|
0,0282
|
0,0287
|
0,0284 - 0,0285
|
|
TRY/SGD
|
10.01
|
0,0284
|
-0,07%
|
0,0284
|
0,0284
|
0,0284 - 0,0284
|
|
PHP/NZD
|
10.01
|
0,0283
|
+0,03%
|
0,0283
|
0,0283
|
0,0282 - 0,0283
|
|
TZS/GBX
|
10.01
|
0,0283
|
+0,12%
|
0,028
|
0,0287
|
0,0283 - 0,0284
|
|
KES/QAR
|
09.32
|
0,0282
|
+0,06%
|
0,028
|
0,0285
|
0,0282 - 0,0283
|
|
KES/PLN
|
10.01
|
0,0278
|
-0,15%
|
0,0275
|
0,0281
|
0,0278 - 0,0279
|
|
CDF/GBX
|
03/12
|
0,0275
|
0,00%
|
0
|
0,0277
|
---
|
|
MUR/SGD
|
10.01
|
0,0275
|
-0,17%
|
0,0269
|
0,0281
|
0,0269 - 0,0276
|
|
GBX/BZD
|
10.01
|
0,0273
|
-0,01%
|
0,0268
|
0,0277
|
0,0272 - 0,0273
|
|
GBX/BBD
|
10.01
|
0,0272
|
0,00%
|
0,0267
|
0,0278
|
0,0271 - 0,0273
|
|
JPY/PGK
|
10.01
|
0,0272
|
-0,77%
|
0,027
|
0,0274
|
0,0272 - 0,0275
|
|
JPY/RON
|
10.01
|
0,0272
|
+0,01%
|
0,0271
|
0,0272
|
0,0271 - 0,0272
|
|
EGP/AUD
|
10.01
|
0,0269
|
-0,20%
|
0,0269
|
0,0269
|
0,0269 - 0,027
|
|
EGP/CAD
|
10.01
|
0,0264
|
-0,28%
|
0,0264
|
0,0264
|
0,0264 - 0,0265
|
|
XRP/LTC
|
16/04
|
0,0259
|
+2,58%
|
0
|
0
|
0,0246 - 0,0268
|
|
HUF/HKD
|
10.01
|
0,0254
|
+0,42%
|
0,0254
|
0,0254
|
0,0252 - 0,0254
|
|
VUV/ILS
|
10.01
|
0,0254
|
-0,08%
|
0,0247
|
0,0262
|
0,0254 - 0,0255
|
|
UGXINR
|
10.01
|
0,0251
|
-0,46%
|
0,0251
|
0,0251
|
0,025 - 0,0252
|
|
BIF/GBX
|
10.01
|
0,0249
|
+0,01%
|
0,0247
|
0,025
|
0,0249 - 0,0249
|
|
JPY/MYR
|
10.01
|
0,0248
|
+0,02%
|
0,0246
|
0,025
|
0,0248 - 0,0249
|
|
TWD/CHF
|
10.01
|
0,0248
|
-0,11%
|
0,0248
|
0,0248
|
0,0248 - 0,0248
|
|
LKR/HKD
|
10.01
|
0,0247
|
-0,19%
|
0,0247
|
0,0247
|
0,0247 - 0,0248
|
|
ISK/ILS
|
10.01
|
0,0245
|
-0,19%
|
0,0243
|
0,0246
|
0,0245 - 0,0245
|
|
GBX/AWG
|
10.01
|
0,0244
|
-0,01%
|
0,0242
|
0,0247
|
0,0244 - 0,0245
|
|
THB/CHF
|
10.01
|
0,0244
|
-0,38%
|
0,0243
|
0,0245
|
0,0244 - 0,0245
|
|
GBX/ANG
|
23/05
|
0,0241
|
0,00%
|
0,0241
|
0,0241
|
---
|
|
EGP/SGD
|
12/04
|
0,024
|
0,00%
|
0,0239
|
0,024
|
0,024 - 0,024
|
|
LTC/ETH
|
16/04
|
0,0239
|
+2,27%
|
0
|
0
|
0,0231 - 0,0245
|
|
ISK/TND
|
10.01
|
0,0236
|
+0,06%
|
0,0234
|
0,0238
|
0,0235 - 0,0237
|
|
JPY/SAR
|
10.01
|
0,0236
|
-0,04%
|
0,0236
|
0,0236
|
0,0235 - 0,0236
|
|
ZAR/OMR
|
10.01
|
0,0235
|
+0,34%
|
0,0234
|
0,0235
|
0,0233 - 0,0235
|
|
PHP/AUD
|
10.01
|
0,0232
|
-0,16%
|
0,0232
|
0,0232
|
0,0232 - 0,0233
|
|
JPY/AED
|
10.01
|
0,0231
|
-0,03%
|
0,0231
|
0,0231
|
0,023 - 0,0231
|
|
KES/ILS
|
10.01
|
0,0231
|
-0,18%
|
0,0229
|
0,0234
|
0,0231 - 0,0232
|
|
GBX/NZD
|
10.01
|
0,023
|
+0,03%
|
0,023
|
0,023
|
0,0229 - 0,023
|
|
JPY/QAR
|
10.01
|
0,0229
|
-0,01%
|
0,0229
|
0,0229
|
0,0229 - 0,0229
|
|
PHP/CAD
|
10.01
|
0,0228
|
-0,24%
|
0,0228
|
0,0228
|
0,0228 - 0,0228
|
|
PKR/DKK
|
10.01
|
0,0227
|
0,00%
|
0,0227
|
0,0228
|
0,0226 - 0,0228
|
|
GBX/BGN
|
06/02
|
0,0226
|
0,00%
|
0,0226
|
0,0226
|
0,0226 - 0,0226
|
|
JPY/PLN
|
10.01
|
0,0226
|
-0,23%
|
0,0224
|
0,0228
|
0,0225 - 0,0226
|
|
GBX/BAM
|
10.01
|
0,0225
|
+0,09%
|
0,0225
|
0,0225
|
0,0225 - 0,0225
|
|
TWD/JOD
|
10.01
|
0,0224
|
-0,07%
|
0,0223
|
0,0225
|
0,0224 - 0,0225
|
|
KES/TND
|
09.59
|
0,0223
|
+0,08%
|
0,022
|
0,0226
|
0,0222 - 0,0224
|
|
MXN/OMR
|
10.01
|
0,0223
|
+0,08%
|
0,0222
|
0,0224
|
0,0223 - 0,0223
|
|
RUB/NZD
|
10.01
|
0,0223
|
+0,34%
|
0,0223
|
0,0223
|
0,0222 - 0,0223
|
|
HUF/CNY
|
10.01
|
0,0221
|
+0,48%
|
0,0221
|
0,0221
|
0,022 - 0,0221
|
|
THB/JOD
|
10.01
|
0,0221
|
-0,28%
|
0,022
|
0,0222
|
0,022 - 0,0222
|
|
KRW/THB
|
10.01
|
0,0217
|
+0,05%
|
0,0216
|
0,0217
|
0,0216 - 0,0217
|
|
JPY/PEN
|
10.01
|
0,0216
|
-0,03%
|
0,0216
|
0,0216
|
0,0216 - 0,0216
|
|
LKR/CNY
|
10.01
|
0,0216
|
-0,14%
|
0,0216
|
0,0216
|
0,0216 - 0,0216
|
|
JPYTMT
|
12/04
|
0,0215
|
0,00%
|
0,021
|
0,0219
|
0,0215 - 0,0215
|
|
MZN/CAD
|
10.01
|
0,0214
|
-0,18%
|
0,0212
|
0,0216
|
0,0214 - 0,0215
|
|
KRW/TWD
|
10.01
|
0,0213
|
-0,18%
|
0,0213
|
0,0213
|
0,0213 - 0,0214
|
|
NIO/CHF
|
10.01
|
0,0213
|
-0,08%
|
0,0211
|
0,0215
|
0,0213 - 0,0213
|
|
PHP/SGD
|
10.01
|
0,0212
|
-0,05%
|
0,0212
|
0,0212
|
0,0212 - 0,0212
|
|
SRD/CHF
|
10.01
|
0,0208
|
-0,08%
|
0,0208
|
0,0209
|
0,0208 - 0,0209
|
|
MNT/GBX
|
10.01
|
0,0207
|
+0,01%
|
0,0207
|
0,0207
|
0,0205 - 0,0207
|
|
HUF/DKK
|
10.01
|
0,0206
|
+0,39%
|
0,0205
|
0,0206
|
0,0205 - 0,0206
|
|
COP/GBX
|
10.01
|
0,0205
|
-0,16%
|
0,0204
|
0,0205
|
0,0204 - 0,0205
|
|
LKR/DKK
|
10.01
|
0,02
|
-0,24%
|
0,02
|
0,02
|
0,02 - 0,0201
|
|
UGX/GBX
|
10.01
|
0,02
|
-0,10%
|
0,02
|
0,02
|
0,0199 - 0,02
|
|
UYU/CHF
|
10.01
|
0,0196
|
-0,08%
|
0,0195
|
0,0197
|
0,0196 - 0,0196
|
|
CLP/MXN
|
10.01
|
0,0194
|
-0,15%
|
0,0194
|
0,0195
|
0,0194 - 0,0195
|
|
JPY/WST
|
25/04
|
0,0193
|
0,00%
|
0
|
0
|
---
|
|
GBX/AUD
|
10.01
|
0,0189
|
-0,09%
|
0,0189
|
0,0189
|
0,0188 - 0,0189
|
|
JPY/ILS
|
10.01
|
0,0188
|
-0,27%
|
0,0188
|
0,0188
|
0,0187 - 0,0189
|
|
ZAR/KWD
|
10.01
|
0,0188
|
+0,40%
|
0,0187
|
0,0189
|
0,0187 - 0,0188
|
|
CZK/OMR
|
10.01
|
0,0186
|
-0,04%
|
0,0186
|
0,0187
|
0,0186 - 0,0186
|
|
GBX/CAD
|
10.01
|
0,0185
|
-0,21%
|
0,0185
|
0,0185
|
0,0185 - 0,0186
|
|
IDR/LKR
|
10.01
|
0,0184
|
-0,02%
|
0,0184
|
0,0184
|
0,0184 - 0,0184
|
|
CZK/BHD
|
10.01
|
0,0183
|
+0,04%
|
0,0182
|
0,0184
|
0,0182 - 0,0183
|
|
INR/NZD
|
10.01
|
0,0183
|
+0,42%
|
0,0183
|
0,0183
|
0,0182 - 0,0183
|
|
RUB/AUD
|
10.01
|
0,0183
|
+0,16%
|
0,0183
|
0,0183
|
0,0182 - 0,0184
|
|
JPY/TND
|
10.01
|
0,0181
|
+0,01%
|
0,018
|
0,0182
|
0,018 - 0,0182
|
|
IDR/HUF
|
10.01
|
0,018
|
-0,62%
|
0,0179
|
0,018
|
0,0179 - 0,0181
|
|
RUB/CAD
|
10.01
|
0,018
|
+0,08%
|
0,018
|
0,018
|
0,0179 - 0,018
|
|
MXN/KWD
|
10.01
|
0,0179
|
+0,14%
|
0,0178
|
0,018
|
0,0179 - 0,0179
|
|
UAH/CHF
|
10.01
|
0,0179
|
-0,37%
|
0,0178
|
0,0179
|
0,0179 - 0,0179
|
|
MGA/GBX
|
10.01
|
0,0178
|
+0,02%
|
0,0176
|
0,018
|
0,0178 - 0,0178
|
|
TRY/CHF
|
10.01
|
0,0175
|
-0,13%
|
0,0175
|
0,0175
|
0,0174 - 0,0175
|
|
GBX/BND
|
10.01
|
0,0172
|
-0,01%
|
0,0171
|
0,0173
|
0,0172 - 0,0172
|
|
GBX/SGD
|
10.01
|
0,0172
|
-0,01%
|
0,0172
|
0,0172
|
0,0172 - 0,0172
|
|
JPY/XCD
|
10.01
|
0,017
|
-0,04%
|
0,0169
|
0,0171
|
0,0169 - 0,017
|
|
MUR/CHF
|
10.01
|
0,0169
|
-0,25%
|
0,0166
|
0,0173
|
0,0166 - 0,017
|
|
JPY/GEL
|
10.01
|
0,0168
|
-0,05%
|
0,0167
|
0,017
|
0,0168 - 0,0169
|
|
RUB/SGD
|
10.01
|
0,0167
|
+0,26%
|
0,0167
|
0,0167
|
0,0166 - 0,0167
|
|
HUFBRL
|
10.01
|
0,0162
|
+0,42%
|
0,0162
|
0,0162
|
0,0161 - 0,0162
|
|
IDRPKR
|
10.01
|
0,0162
|
-0,26%
|
0,0162
|
0,0162
|
0,0162 - 0,0164
|
|
TRY/JOD
|
10.01
|
0,0158
|
-0,07%
|
0,0157
|
0,0159
|
0,0158 - 0,0158
|
|
MUR/JOD
|
07.05
|
0,0153
|
-0,17%
|
0,0149
|
0,0157
|
0,015 - 0,0154
|
|
EGP/CHF
|
10.01
|
0,0151
|
-0,18%
|
0,0151
|
0,0151
|
0,0151 - 0,0151
|
|
JPY/TOP
|
10.01
|
0,0151
|
-0,04%
|
0,0151
|
0,0151
|
0,0151 - 0,0151
|
|
INR/AUD
|
10.01
|
0,015
|
+0,16%
|
0,015
|
0,015
|
0,015 - 0,0151
|
|
CZK/KWD
|
10.01
|
0,0149
|
+0,02%
|
0,0149
|
0,015
|
0,0149 - 0,015
|
|
INR/CAD
|
10.01
|
0,0147
|
+0,06%
|
0,0147
|
0,0147
|
0,0147 - 0,0148
|
|
ISK/NZD
|
10.01
|
0,0139
|
+0,10%
|
0,0139
|
0,0139
|
0,0139 - 0,0139
|
|
JPY/FJD
|
10.01
|
0,0139
|
-0,04%
|
0,0138
|
0,014
|
0,0139 - 0,014
|
|
EGP/JOD
|
10.00
|
0,0137
|
-0,10%
|
0,0136
|
0,0137
|
0,0137 - 0,0137
|
|
INR/SGD
|
10.01
|
0,0137
|
+0,34%
|
0,0137
|
0,0137
|
0,0137 - 0,0137
|
|
GBX/BMD
|
10.01
|
0,0135
|
-0,01%
|
0,0135
|
0,0135
|
0,0135 - 0,0135
|
|
GBX/BSD
|
10.01
|
0,0135
|
0,00%
|
0,0134
|
0,0136
|
0,0135 - 0,0135
|
|
GBX/PAB
|
10.01
|
0,0135
|
-0,01%
|
0,0132
|
0,0138
|
0,0135 - 0,0135
|
|
DOP/CHF
|
10.01
|
0,0131
|
-0,08%
|
0,013
|
0,0132
|
0,0131 - 0,0131
|
|
KES/NZD
|
10.01
|
0,0131
|
+0,11%
|
0,013
|
0,0133
|
0,0131 - 0,0132
|
|
PHP/CHF
|
10.01
|
0,013
|
-0,12%
|
0,013
|
0,0131
|
0,013 - 0,0131
|
|
HUF/MYR
|
10.01
|
0,0128
|
+0,47%
|
0,0128
|
0,0128
|
0,0128 - 0,0128
|
|
JPY/BZD
|
10.01
|
0,0127
|
-0,04%
|
0,0124
|
0,0129
|
0,0126 - 0,0127
|
|
JPY/BBD
|
10.01
|
0,0126
|
-0,04%
|
0,0126
|
0,0127
|
0,0126 - 0,0126
|
|
JPY/ANG
|
23/05
|
0,0125
|
0,00%
|
0,0125
|
0,0125
|
0,0125 - 0,0125
|
|
VEF/COP
|
05/02
|
0,0124
|
0,00%
|
0
|
0
|
---
|
|
AFN/CHF
|
05/04
|
0,0123
|
0,00%
|
0,0123
|
0,0123
|
0,0123 - 0,0123
|
|
MZN/CHF
|
10.01
|
0,0123
|
-0,08%
|
0,0121
|
0,0124
|
0,0123 - 0,0123
|
|
HUF/SAR
|
10.01
|
0,0122
|
+0,38%
|
0,0121
|
0,0122
|
0,0121 - 0,0122
|
|
NGNZAR
|
10.01
|
0,0122
|
-0,37%
|
0,0122
|
0,0122
|
0,0122 - 0,0123
|
|
TWD/OMR
|
10.01
|
0,0122
|
-0,13%
|
0,0121
|
0,0122
|
0,0122 - 0,0122
|
|
SYP/DKK
|
22/11
|
0,0121
|
0,00%
|
0
|
0
|
---
|
|
THB/OMR
|
10.01
|
0,012
|
-0,34%
|
0,0119
|
0,012
|
0,012 - 0,012
|
|
HUF/AED
|
10.01
|
0,0119
|
+0,39%
|
0,0119
|
0,0119
|
0,0118 - 0,0119
|
|
LKR/SAR
|
09.55
|
0,0119
|
-0,23%
|
0,0118
|
0,0119
|
0,0119 - 0,0119
|
|
HUF/QAR
|
10.01
|
0,0118
|
+0,41%
|
0,0118
|
0,0118
|
0,0118 - 0,0118
|
|
PHP/JOD
|
09.58
|
0,0118
|
-0,06%
|
0,0118
|
0,0119
|
0,0118 - 0,0118
|
|
THB/BHD
|
10.01
|
0,0117
|
-0,25%
|
0,0117
|
0,0118
|
0,0117 - 0,0118
|
|
HUF/PLN
|
10.01
|
0,0116
|
+0,23%
|
0,0116
|
0,0117
|
0,0116 - 0,0117
|
|
KRW/MXN
|
10.01
|
0,0116
|
-0,38%
|
0,0116
|
0,0116
|
0,0116 - 0,0117
|
|
LKR/AED
|
09.51
|
0,0116
|
-0,22%
|
0,0116
|
0,0116
|
0,0116 - 0,0116
|
|
PYG/GBX
|
10.01
|
0,0116
|
+0,01%
|
0,0114
|
0,0118
|
0,0116 - 0,0116
|
|
VUV/CAD
|
10.01
|
0,0116
|
-0,01%
|
0,0113
|
0,0119
|
0,0116 - 0,0117
|
|
LKR/QAR
|
09.51
|
0,0115
|
-0,20%
|
0,0115
|
0,0115
|
0,0115 - 0,0116
|
|
ISK/AUD
|
10.01
|
0,0114
|
-0,08%
|
0,0114
|
0,0114
|
0,0114 - 0,0114
|
|
LKR/PLN
|
10.01
|
0,0114
|
-0,40%
|
0,0113
|
0,0114
|
0,0113 - 0,0114
|
|
XOF/DKK
|
10.01
|
0,0114
|
0,00%
|
0,0114
|
0,0114
|
0,0114 - 0,0114
|
|
GBX/KYD
|
10.01
|
0,0113
|
-0,01%
|
0,0112
|
0,0113
|
0,0112 - 0,0113
|
|
JPY/AWG
|
10.01
|
0,0113
|
-0,04%
|
0,0112
|
0,0115
|
0,0113 - 0,0114
|
|
ISK/CAD
|
10.01
|
0,0112
|
-0,17%
|
0,0112
|
0,0112
|
0,0112 - 0,0112
|
|
KRW/ZAR
|
10.01
|
0,0111
|
-0,74%
|
0,011
|
0,0111
|
0,011 - 0,0112
|
|
KES/AUD
|
10.01
|
0,0108
|
-0,07%
|
0,0107
|
0,0109
|
0,0108 - 0,0108
|
|
JPY/AZN
|
10.01
|
0,0107
|
-0,04%
|
0,0107
|
0,0107
|
0,0107 - 0,0107
|
|
JPY/BGN
|
06/02
|
0,0107
|
0,00%
|
0,0107
|
0,0107
|
0,0107 - 0,0107
|
|
JPY/NZD
|
10.01
|
0,0107
|
+0,02%
|
0,0107
|
0,0107
|
0,0106 - 0,0107
|
|
GBX/CHF
|
10.01
|
0,0106
|
-0,06%
|
0,0106
|
0,0106
|
0,0106 - 0,0106
|
|
GMD/CHF
|
15/04
|
0,0106
|
0,00%
|
0,0104
|
0,0109
|
0,0106 - 0,0106
|
|
KES/CAD
|
10.01
|
0,0106
|
-0,15%
|
0,0105
|
0,0107
|
0,0106 - 0,0106
|
|
ISK/SGD
|
10.01
|
0,0104
|
+0,02%
|
0,0104
|
0,0104
|
0,0104 - 0,0104
|
|
JPY/BAM
|
10.01
|
0,0104
|
+0,07%
|
0,0104
|
0,0105
|
0,0104 - 0,0105
|
|
RUB/CHF
|
10.01
|
0,0103
|
+0,20%
|
0,0103
|
0,0103
|
0,0102 - 0,0103
|
|
GBX/FKP
|
10.01
|
0,01
|
+0,07%
|
0,01
|
0,01
|
0,01 - 0,01
|
|
GBX/GIP
|
10.01
|
0,01
|
+0,07%
|
0,01
|
0,01
|
0,01 - 0,01
|
|
GBX/SHP
|
10.01
|
0,01
|
+0,07%
|
0,01
|
0,01
|
0,01 - 0,01
|
|
KES/SGD
|
10.01
|
0,0099
|
+0,03%
|
0,0098
|
0,0099
|
0,0098 - 0,0099
|
|
TWD/KWD
|
10.01
|
0,0098
|
-0,07%
|
0,0097
|
0,0098
|
0,0098 - 0,0098
|
|
HUF/ILS
|
10.01
|
0,0097
|
+0,17%
|
0,0097
|
0,0097
|
0,0096 - 0,0097
|
|
ALL/CHF
|
10.01
|
0,0096
|
-0,05%
|
0,0096
|
0,0097
|
0,0096 - 0,0096
|
|
GBX/JOD
|
10.01
|
0,0096
|
0,00%
|
0,0096
|
0,0096
|
0,0096 - 0,0096
|
|
GBX/XDR
|
02/12
|
0,0096
|
0,00%
|
0
|
0
|
---
|
|
THB/KWD
|
10.01
|
0,0096
|
-0,28%
|
0,0096
|
0,0096
|
0,0096 - 0,0096
|
|
LKR/ILS
|
10.01
|
0,0094
|
-0,43%
|
0,0094
|
0,0095
|
0,0094 - 0,0095
|
|
HUF/TND
|
10.01
|
0,0093
|
+0,43%
|
0,0093
|
0,0094
|
0,0093 - 0,0094
|
|
IDR/JPY
|
10.01
|
0,0093
|
-0,21%
|
0,0093
|
0,0093
|
0,0093 - 0,0093
|
|
RUB/JOD
|
10.00
|
0,0093
|
+0,26%
|
0,0093
|
0,0093
|
0,0093 - 0,0093
|
|
LKR/TND
|
09.59
|
0,0091
|
-0,18%
|
0,0091
|
0,0092
|
0,0091 - 0,0092
|
|
KGS/CHF
|
10.01
|
0,0089
|
-0,08%
|
0,0089
|
0,009
|
0,0089 - 0,009
|
|
JPY/AUD
|
10.01
|
0,0088
|
-0,14%
|
0,0087
|
0,0088
|
0,0087 - 0,0088
|
|
JPY/CAD
|
10.01
|
0,0086
|
-0,23%
|
0,0086
|
0,0086
|
0,0086 - 0,0086
|
|
TRY/OMR
|
10.01
|
0,0086
|
-0,13%
|
0,0086
|
0,0086
|
0,0086 - 0,0086
|
|
VUV/BMD
|
16/04
|
0,0085
|
+0,18%
|
0,0083
|
0,0087
|
0,0085 - 0,0085
|
|
CVE/CHF
|
10.01
|
0,0084
|
-0,08%
|
0,0084
|
0,0084
|
0,0084 - 0,0084
|
|
GNF/GBX
|
10.01
|
0,0084
|
+0,01%
|
0,0084
|
0,0085
|
0,0084 - 0,0084
|
|
INR/CHF
|
10.01
|
0,0084
|
+0,19%
|
0,0084
|
0,0084
|
0,0084 - 0,0085
|
|
MUR/OMR
|
08.36
|
0,0083
|
-0,23%
|
0,0081
|
0,0085
|
0,0081 - 0,0083
|
|
JPY/BND
|
10.01
|
0,008
|
-0,04%
|
0,0079
|
0,0081
|
0,008 - 0,008
|
|
JPY/SGD
|
10.01
|
0,008
|
-0,07%
|
0,008
|
0,008
|
0,008 - 0,008
|
|
RSD/CHF
|
10.01
|
0,0079
|
-0,05%
|
0,0079
|
0,0079
|
0,0079 - 0,0079
|
|
XPF/CHF
|
10.01
|
0,0077
|
-0,16%
|
0,0076
|
0,0078
|
0,0077 - 0,0077
|
|
INR/JOD
|
10.01
|
0,0076
|
+0,34%
|
0,0076
|
0,0077
|
0,0076 - 0,0077
|
|
IDR/KES
|
10.01
|
0,0075
|
-0,27%
|
0,0075
|
0,0076
|
0,0075 - 0,0075
|
|
EGP/OMR
|
10.00
|
0,0074
|
-0,16%
|
0,0074
|
0,0074
|
0,0074 - 0,0074
|
|
CLP/DKK
|
10.01
|
0,0072
|
-0,02%
|
0,0071
|
0,0072
|
0,0072 - 0,0072
|
|
IDR/ISK
|
10.01
|
0,0071
|
-0,26%
|
0,0071
|
0,0071
|
0,0071 - 0,0071
|
|
TRY/KWD
|
10.01
|
0,0069
|
-0,07%
|
0,0069
|
0,0069
|
0,0069 - 0,0069
|
|
MUR/KWD
|
09.55
|
0,0067
|
-0,17%
|
0,0065
|
0,0068
|
0,0065 - 0,0067
|
|
VUV/CHF
|
10.01
|
0,0067
|
+0,10%
|
0,0065
|
0,0068
|
0,0067 - 0,0067
|
|
BDT/CHF
|
10.01
|
0,0064
|
-0,08%
|
0,0063
|
0,0064
|
0,0064 - 0,0064
|
|
ISK/CHF
|
10.01
|
0,0064
|
-0,06%
|
0,0064
|
0,0064
|
0,0064 - 0,0064
|
|
PHP/OMR
|
09.58
|
0,0064
|
-0,12%
|
0,0064
|
0,0064
|
0,0064 - 0,0064
|
|
JPY/BMD
|
10.01
|
0,0063
|
-0,04%
|
0,0063
|
0,0063
|
0,0063 - 0,0063
|
|
JPY/BSD
|
10.01
|
0,0063
|
-0,04%
|
0,0062
|
0,0063
|
0,0063 - 0,0063
|
|
JPY/PAB
|
10.01
|
0,0063
|
-0,04%
|
0,0061
|
0,0064
|
0,0063 - 0,0063
|
|
KRW/NOK
|
10.01
|
0,0063
|
-0,81%
|
0,0063
|
0,0063
|
0,0063 - 0,0064
|
|
KRW/MAD
|
10.01
|
0,0062
|
-0,24%
|
0,0062
|
0,0062
|
0,0062 - 0,0062
|
|
KRW/SEK
|
10.01
|
0,0062
|
-0,23%
|
0,0062
|
0,0062
|
0,0062 - 0,0062
|
|
KES/CHF
|
10.01
|
0,0061
|
-0,03%
|
0,006
|
0,0061
|
0,0061 - 0,0061
|
|
UZS/GBX
|
10.01
|
0,0061
|
+0,33%
|
0,0061
|
0,0061
|
0,0061 - 0,0061
|
|
EGP/KWD
|
10.00
|
0,006
|
-0,10%
|
0,0059
|
0,006
|
0,006 - 0,006
|
|
HTG/CHF
|
10.01
|
0,006
|
-0,08%
|
0,0059
|
0,006
|
0,006 - 0,006
|
|
VND/JPY
|
10.01
|
0,006
|
+0,04%
|
0,006
|
0,006
|
0,006 - 0,0061
|
|
VUV/JOD
|
16/04
|
0,006
|
+0,18%
|
0,0059
|
0,0062
|
0,006 - 0,006
|
|
ISK/JOD
|
10.00
|
0,0058
|
+0,02%
|
0,0058
|
0,0058
|
0,0058 - 0,0058
|
|
SLL/GBX
|
03/02
|
0,0058
|
0,00%
|
0
|
0
|
---
|
|
CLP/BRL
|
09.59
|
0,0056
|
+0,03%
|
0,0056
|
0,0056
|
0,0056 - 0,0056
|
|
HUF/NZD
|
10.01
|
0,0055
|
+0,47%
|
0,0055
|
0,0055
|
0,0055 - 0,0055
|
|
KES/JOD
|
09.32
|
0,0055
|
+0,03%
|
0,0054
|
0,0056
|
0,0055 - 0,0055
|
|
IDR/INR
|
10.01
|
0,0054
|
-0,58%
|
0,0054
|
0,0054
|
0,0054 - 0,0054
|
|
LKR/NZD
|
10.01
|
0,0054
|
-0,14%
|
0,0054
|
0,0054
|
0,0054 - 0,0054
|
|
KRW/HKD
|
10.01
|
0,0053
|
-0,19%
|
0,0053
|
0,0053
|
0,0053 - 0,0053
|
|
GBX/OMR
|
10.01
|
0,0052
|
-0,01%
|
0,0052
|
0,0052
|
0,0052 - 0,0052
|
|
JPY/KYD
|
10.01
|
0,0052
|
-0,04%
|
0,0052
|
0,0052
|
0,0052 - 0,0052
|
|
NPR/CHF
|
10.01
|
0,0052
|
-0,08%
|
0,0052
|
0,0053
|
0,0052 - 0,0053
|
|
GBX/BHD
|
10.01
|
0,0051
|
+0,02%
|
0,0051
|
0,0051
|
0,0051 - 0,0051
|
|
PHP/KWD
|
09.58
|
0,0051
|
-0,06%
|
0,0051
|
0,0052
|
0,0051 - 0,0051
|
|
ETB/CHF
|
10.01
|
0,005
|
+0,69%
|
0,005
|
0,005
|
0,005 - 0,005
|
|
JMD/CHF
|
10.01
|
0,005
|
-0,08%
|
0,0049
|
0,005
|
0,005 - 0,005
|
|
JPY/XDR
|
02/12
|
0,005
|
0,00%
|
0,005
|
0,0051
|
0,005 - 0,005
|
|
RUB/OMR
|
10.00
|
0,005
|
+0,20%
|
0,005
|
0,0051
|
0,005 - 0,0051
|
|
JPY/CHF
|
10.01
|
0,0049
|
-0,10%
|
0,0049
|
0,0049
|
0,0049 - 0,0049
|
|
ARS/DKK
|
10.01
|
0,0047
|
-0,01%
|
0,0047
|
0,0047
|
0,0047 - 0,0047
|
|
NGN/DKK
|
10.01
|
0,0047
|
+0,02%
|
0,0047
|
0,0047
|
0,0047 - 0,0047
|
|
JPY/FKP
|
10.01
|
0,0046
|
+0,04%
|
0,0046
|
0,0046
|
0,0046 - 0,0046
|
|
JPY/GIP
|
10.01
|
0,0046
|
+0,04%
|
0,0046
|
0,0046
|
0,0046 - 0,0046
|
|
JPY/SHP
|
10.01
|
0,0046
|
+0,04%
|
0,0046
|
0,0046
|
0,0046 - 0,0046
|
|
KRW/CNY
|
10.01
|
0,0046
|
-0,14%
|
0,0046
|
0,0046
|
0,0046 - 0,0046
|
|
HUF/AUD
|
10.01
|
0,0045
|
+0,28%
|
0,0045
|
0,0045
|
0,0045 - 0,0045
|
|
JPY/JOD
|
10.01
|
0,0045
|
-0,04%
|
0,0044
|
0,0045
|
0,0044 - 0,0045
|
|
DJF/CHF
|
10.01
|
0,0044
|
-0,08%
|
0,0043
|
0,0045
|
0,0044 - 0,0044
|
|
HUF/CAD
|
10.01
|
0,0044
|
+0,20%
|
0,0044
|
0,0044
|
0,0044 - 0,0044
|
|
IDR/RUB
|
10.01
|
0,0044
|
-0,50%
|
0,0044
|
0,0044
|
0,0044 - 0,0045
|
|
LKR/AUD
|
10.01
|
0,0044
|
-0,32%
|
0,0044
|
0,0044
|
0,0044 - 0,0044
|
|
IDR/GBX
|
10.01
|
0,0043
|
-0,23%
|
0,0043
|
0,0043
|
0,0043 - 0,0043
|
|
KRW/DKK
|
10.01
|
0,0043
|
-0,25%
|
0,0043
|
0,0043
|
0,0043 - 0,0043
|
|
LKR/CAD
|
10.01
|
0,0043
|
-0,41%
|
0,0043
|
0,0043
|
0,0043 - 0,0043
|
|
GBX/KWD
|
10.01
|
0,0042
|
-0,05%
|
0,0042
|
0,0042
|
0,0042 - 0,0042
|
|
HUF/SGD
|
10.01
|
0,0041
|
+0,43%
|
0,0041
|
0,0041
|
0,0041 - 0,0041
|
|
INR/OMR
|
10.01
|
0,0041
|
+0,28%
|
0,0041
|
0,0042
|
0,0041 - 0,0042
|
|
LKR/SGD
|
10.01
|
0,004
|
-0,22%
|
0,004
|
0,004
|
0,004 - 0,004
|
|
RUB/KWD
|
10.00
|
0,004
|
+0,26%
|
0,004
|
0,0041
|
0,004 - 0,0041
|
|
BYR/GBX
|
11/02
|
0,0039
|
0,00%
|
0,0038
|
0
|
---
|
|
ARS/BRL
|
10.01
|
0,0037
|
+0,03%
|
0,0037
|
0,0037
|
0,0037 - 0,0037
|
|
GYD/CHF
|
10.01
|
0,0037
|
-0,08%
|
0,0037
|
0,0038
|
0,0037 - 0,0037
|
|
IDR/PHP
|
10.01
|
0,0035
|
-0,19%
|
0,0035
|
0,0035
|
0,0035 - 0,0035
|
|
INR/KWD
|
10.01
|
0,0033
|
+0,34%
|
0,0033
|
0,0033
|
0,0033 - 0,0033
|
|
VUV/OMR
|
08.36
|
0,0033
|
+0,12%
|
0,0032
|
0,0034
|
0,0033 - 0,0033
|
|
YER/CHF
|
10.01
|
0,0033
|
-0,09%
|
0,0033
|
0,0033
|
0,0033 - 0,0033
|
|
VUV/BHD
|
09.55
|
0,0032
|
+0,20%
|
0,0031
|
0,0033
|
0,0032 - 0,0032
|
|
ISK/OMR
|
10.00
|
0,0031
|
-0,04%
|
0,0031
|
0,0032
|
0,0031 - 0,0031
|
|
IDR/EGP
|
10.01
|
0,003
|
-0,14%
|
0,003
|
0,003
|
0,003 - 0,003
|
|
KES/OMR
|
09.32
|
0,003
|
-0,03%
|
0,0029
|
0,003
|
0,003 - 0,003
|
|
MRO/CHF
|
22/11
|
0,0028
|
0,00%
|
0
|
0
|
---
|
|
PKR/CHF
|
10.01
|
0,0028
|
-0,06%
|
0,0028
|
0,0028
|
0,0028 - 0,0028
|
|
VND/GBX
|
10.01
|
0,0028
|
0,00%
|
0,0028
|
0,0028
|
0,0028 - 0,0028
|
|
IDR/MUR
|
10.01
|
0,0027
|
-0,07%
|
0,0026
|
0,0028
|
0,0027 - 0,0028
|
|
KRW/MYR
|
10.01
|
0,0027
|
-0,14%
|
0,0027
|
0,0027
|
0,0027 - 0,0027
|
|
IDR/TRY
|
10.01
|
0,0026
|
-0,17%
|
0,0026
|
0,0026
|
0,0026 - 0,0026
|
|
VUV/KWD
|
09.55
|
0,0026
|
+0,18%
|
0,0025
|
0,0027
|
0,0026 - 0,0026
|
|
HUF/CHF
|
10.01
|
0,0025
|
+0,33%
|
0,0025
|
0,0025
|
0,0025 - 0,0025
|
|
ISK/KWD
|
10.00
|
0,0025
|
+0,02%
|
0,0025
|
0,0025
|
0,0025 - 0,0025
|
|
KRW/AED
|
10.01
|
0,0025
|
-0,23%
|
0,0025
|
0,0025
|
0,0025 - 0,0025
|
|
KRW/QAR
|
10.01
|
0,0025
|
-0,20%
|
0,0025
|
0,0025
|
0,0025 - 0,0025
|
|
KRW/SAR
|
10.01
|
0,0025
|
-0,23%
|
0,0025
|
0,0025
|
0,0025 - 0,0025
|
|
LKR/CHF
|
10.01
|
0,0025
|
-0,29%
|
0,0025
|
0,0025
|
0,0025 - 0,0025
|
|
JPY/BHD
|
10.01
|
0,0024
|
-0,01%
|
0,0024
|
0,0024
|
0,0024 - 0,0024
|
|
JPY/OMR
|
10.01
|
0,0024
|
-0,10%
|
0,0024
|
0,0024
|
0,0024 - 0,0024
|
|
KES/KWD
|
09.55
|
0,0024
|
+0,03%
|
0,0024
|
0,0024
|
0,0024 - 0,0024
|
|
KRW/PLN
|
10.01
|
0,0024
|
-0,41%
|
0,0024
|
0,0024
|
0,0024 - 0,0024
|
|
HUF/JOD
|
10.01
|
0,0023
|
+0,39%
|
0,0023
|
0,0023
|
0,0023 - 0,0023
|
|
LKR/JOD
|
09.51
|
0,0022
|
-0,22%
|
0,0022
|
0,0022
|
0,0022 - 0,0022
|
|
AMD/CHF
|
10.01
|
0,0021
|
-0,08%
|
0,0021
|
0,0021
|
0,0021 - 0,0021
|
|
KRW/ILS
|
10.01
|
0,002
|
-0,44%
|
0,002
|
0,002
|
0,002 - 0,002
|
|
IDR/THB
|
10.01
|
0,0019
|
+0,04%
|
0,0019
|
0,0019
|
0,0019 - 0,0019
|
|
JPY/KWD
|
10.01
|
0,0019
|
-0,04%
|
0,0019
|
0,0019
|
0,0019 - 0,0019
|
|
KMF/CHF
|
10.01
|
0,0019
|
-0,08%
|
0,0019
|
0,0019
|
0,0019 - 0,0019
|
|
KRW/TND
|
10.01
|
0,0019
|
-0,19%
|
0,0019
|
0,002
|
0,0019 - 0,002
|
|
COP/DKK
|
10.01
|
0,0018
|
-0,20%
|
0,0017
|
0,0018
|
0,0018 - 0,0018
|
|
IDR/TWD
|
10.01
|
0,0018
|
-0,17%
|
0,0018
|
0,0018
|
0,0018 - 0,0018
|
|
SYP/CHF
|
22/11
|
0,0018
|
0,00%
|
0
|
0
|
---
|
|
UGXCNH
|
10.01
|
0,0018
|
-0,06%
|
0,0018
|
0,0018
|
0,0018 - 0,0018
|
|
CRC/CHF
|
10.01
|
0,0017
|
+0,20%
|
0,0017
|
0,0017
|
0,0017 - 0,0017
|
|
KZT/CHF
|
10.01
|
0,0017
|
+0,54%
|
0,0017
|
0,0017
|
0,0017 - 0,0017
|
|
CLPCAD
|
10.01
|
0,0015
|
-0,18%
|
0,0015
|
0,0015
|
0,0015 - 0,0015
|
|
COP/BRL
|
09.59
|
0,0014
|
-0,15%
|
0,0014
|
0,0014
|
0,0014 - 0,0014
|
|
SOS/CHF
|
10.01
|
0,0014
|
-0,08%
|
0,0013
|
0,0015
|
0,0014 - 0,0014
|
|
XAF/CHF
|
06/02
|
0,0014
|
0,00%
|
0,0014
|
0,0014
|
0,0014 - 0,0014
|
|
XOF/CHF
|
10.01
|
0,0014
|
-0,06%
|
0,0014
|
0,0014
|
0,0014 - 0,0014
|
|
SDG/CHF
|
10.01
|
0,0013
|
-0,08%
|
0,0013
|
0,0013
|
0,0013 - 0,0013
|
|
HUF/OMR
|
10.01
|
0,0012
|
+0,33%
|
0,0012
|
0,0012
|
0,0012 - 0,0012
|
|
LKR/OMR
|
09.51
|
0,0012
|
-0,28%
|
0,0012
|
0,0012
|
0,0012 - 0,0012
|
|
KRW/NZD
|
10.01
|
0,0011
|
-0,15%
|
0,0011
|
0,0011
|
0,0011 - 0,0012
|
|
ARS/AUD
|
10.01
|
0,001
|
-0,09%
|
0,001
|
0,001
|
0,001 - 0,001
|
|
ARSCAD
|
10.01
|
0,001
|
-0,18%
|
0,001
|
0,001
|
0,001 - 0,001
|
|
HUF/KWD
|
10.01
|
0,001
|
+0,39%
|
0,001
|
0,001
|
0,001 - 0,001
|
|
IDR/MXN
|
10.01
|
0,001
|
-0,39%
|
0,001
|
0,001
|
0,001 - 0,001
|
|
IDR/ZAR
|
10.01
|
0,001
|
-0,64%
|
0,001
|
0,001
|
0,001 - 0,001
|
|
LKR/KWD
|
09.55
|
0,001
|
-0,22%
|
0,001
|
0,001
|
0,001 - 0,001
|
|
AOA/CHF
|
10.01
|
0,0009
|
+0,08%
|
0,0009
|
0,0009
|
0,0009 - 0,0009
|
|
CLP/CHF
|
10.01
|
0,0009
|
-0,08%
|
0,0009
|
0,0009
|
0,0009 - 0,0009
|
|
KRW/AUD
|
10.01
|
0,0009
|
-0,32%
|
0,0009
|
0,0009
|
0,0009 - 0,0009
|
|
KRW/CAD
|
10.01
|
0,0009
|
-0,42%
|
0,0009
|
0,0009
|
0,0009 - 0,0009
|
|
KRW/SGD
|
10.01
|
0,0009
|
-0,21%
|
0,0009
|
0,0009
|
0,0009 - 0,0009
|
|
LBP/GBX
|
09.57
|
0,0008
|
0,00%
|
0,0008
|
0,0008
|
0,0008 - 0,0008
|
|
LTC/BTC
|
16/04
|
0,0007
|
0,00%
|
0
|
0
|
0,0007 - 0,0008
|
|
ARS/CHF
|
10.01
|
0,0006
|
-0,07%
|
0,0006
|
0,0006
|
0,0006 - 0,0006
|
|
IQD/CHF
|
10.01
|
0,0006
|
-0,08%
|
0,0006
|
0,0006
|
0,0006 - 0,0006
|
|
NGN/CHF
|
10.01
|
0,0006
|
-0,04%
|
0,0006
|
0,0006
|
0,0006 - 0,0006
|
|
XRP/ETH
|
16/04
|
0,0006
|
+5,08%
|
0
|
0
|
0,0006 - 0,0006
|
|
IDR/HKD
|
10.01
|
0,0005
|
-0,21%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
IDR/MAD
|
10.01
|
0,0005
|
-0,25%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
IDR/NOK
|
10.01
|
0,0005
|
-0,82%
|
0,0005
|
0,0005
|
0,0005 - 0,0006
|
|
IDR/SEK
|
10.01
|
0,0005
|
-0,24%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
KRW/CHF
|
10.01
|
0,0005
|
-0,29%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
KRW/JOD
|
10.01
|
0,0005
|
-0,23%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
MWK/CHF
|
10.01
|
0,0005
|
-0,09%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
RWF/CHF
|
10.01
|
0,0005
|
+0,23%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
TZSCAD
|
10.01
|
0,0005
|
-0,08%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
GBX/CLF
|
20/01
|
0,0004
|
0,00%
|
0
|
0,0004
|
0,0004 - 0,0004
|
|
IDR/CNY
|
10.01
|
0,0004
|
-0,15%
|
0,0004
|
0,0004
|
0,0004 - 0,0004
|
|
IDR/DKK
|
10.01
|
0,0004
|
-0,26%
|
0,0004
|
0,0004
|
0,0004 - 0,0004
|
|
MMK/CHF
|
10.01
|
0,0004
|
-0,08%
|
0,0004
|
0,0004
|
0,0004 - 0,0004
|
|
UGXAUD
|
10.01
|
0,0004
|
-0,22%
|
0,0004
|
0,0004
|
0,0004 - 0,0004
|
|
UGXCAD
|
10.01
|
0,0004
|
-0,30%
|
0,0004
|
0,0004
|
0,0004 - 0,0004
|
|
BIF/CHF
|
10.01
|
0,0003
|
-0,08%
|
0,0003
|
0,0003
|
0,0003 - 0,0003
|
|
KRW/OMR
|
10.01
|
0,0003
|
-0,29%
|
0,0003
|
0,0003
|
0,0003 - 0,0003
|
|
TZS/CHF
|
10.01
|
0,0003
|
+0,04%
|
0,0003
|
0,0003
|
0,0003 - 0,0003
|
|
VEF/GBX
|
11/12
|
0,0003
|
0,00%
|
0
|
0
|
---
|
|
VND/HKD
|
10.01
|
0,0003
|
+0,04%
|
0,0003
|
0,0003
|
0,0003 - 0,0003
|
|
COP/CHF
|
10.01
|
0,0002
|
-0,25%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
IDR/AED
|
10.01
|
0,0002
|
-0,24%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
IDR/ILS
|
10.01
|
0,0002
|
-0,45%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
IDR/MYR
|
10.01
|
0,0002
|
-0,15%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
IDR/QAR
|
10.01
|
0,0002
|
-0,21%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
IDR/SAR
|
10.01
|
0,0002
|
-0,25%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
IDR/TND
|
10.01
|
0,0002
|
-0,20%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
KHR/CHF
|
10.01
|
0,0002
|
+0,17%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
KRW/KWD
|
10.01
|
0,0002
|
-0,23%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
MGA/CHF
|
10.01
|
0,0002
|
-0,07%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
MNT/CHF
|
10.01
|
0,0002
|
-0,08%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
UGX/CHF
|
10.01
|
0,0002
|
-0,19%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
VND/DKK
|
10.00
|
0,0002
|
-0,01%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
GNF/CHF
|
10.01
|
0,0001
|
-0,08%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
IDR/AUD
|
10.01
|
0,0001
|
-0,34%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
IDR/NZD
|
10.01
|
0,0001
|
-0,18%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
IDR/SGD
|
10.01
|
0,0001
|
-0,23%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
IDRCAD
|
10.01
|
0,0001
|
-0,43%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
IRR/GBX
|
10.01
|
0,0001
|
+0,01%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
IRRDKK
|
22/11
|
0,0001
|
0,00%
|
0
|
0
|
---
|
|
PYG/CHF
|
10.01
|
0,0001
|
-0,08%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
SLL/CHF
|
03/02
|
0,0001
|
0,00%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
UZS/CHF
|
10.01
|
0,0001
|
+0,24%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
BYR/CHF
|
22/11
|
0
|
0,00%
|
0
|
0
|
---
|
|
IDR/CHF
|
10.01
|
0
|
-0,31%
|
0
|
0
|
---
|
|
IDR/JOD
|
10.01
|
0
|
-0,23%
|
0
|
0
|
---
|
|
IDR/KWD
|
10.01
|
0
|
-0,25%
|
0
|
0
|
---
|
|
IDR/OMR
|
10.01
|
0
|
-0,31%
|
0
|
0
|
---
|
|
LAK/CHF
|
10.01
|
0
|
-0,07%
|
0
|
0
|
---
|
|
LBP/CHF
|
10.01
|
0
|
0,00%
|
0
|
0
|
---
|
|
STD/CHF
|
22/11
|
0
|
0,00%
|
0
|
0
|
---
|
|
VEF/BRL
|
22/11
|
0
|
0,00%
|
0
|
0
|
---
|
|
VEF/CHF
|
22/11
|
0
|
0,00%
|
0
|
0
|
---
|
|
VND/CHF
|
10.01
|
0
|
-0,07%
|
0
|
0
|
---
|
|
VND/SGD
|
10.01
|
0
|
0,00%
|
0
|
0
|
---
|
|
XRP/BTC
|
16/04
|
0
|
0,00%
|
0
|
0
|
---
|