|
BYR/CHF
|
22/11
|
0
|
0,00%
|
0
|
0
|
---
|
|
IDR/CHF
|
10.50
|
0
|
-0,17%
|
0
|
0
|
---
|
|
IDR/JOD
|
10.50
|
0
|
-0,05%
|
0
|
0
|
---
|
|
IDR/KWD
|
10.50
|
0
|
-0,05%
|
0
|
0
|
---
|
|
IDR/OMR
|
10.50
|
0
|
-0,04%
|
0
|
0
|
---
|
|
LAK/CHF
|
10.50
|
0
|
-0,18%
|
0
|
0
|
---
|
|
LBP/CHF
|
10.42
|
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
|
10.50
|
0
|
-0,07%
|
0
|
0
|
---
|
|
VND/SGD
|
10.49
|
0
|
-0,10%
|
0
|
0
|
---
|
|
XRP/BTC
|
23/12
|
0
|
-0,23%
|
0
|
0
|
---
|
|
GNF/CHF
|
10.50
|
0,0001
|
-0,06%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
IDR/AUD
|
10.50
|
0,0001
|
-0,19%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
IDR/NZD
|
10.50
|
0,0001
|
-0,15%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
IDR/SGD
|
10.50
|
0,0001
|
-0,22%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
IDRCAD
|
10.50
|
0,0001
|
-0,17%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
IRRDKK
|
22/11
|
0,0001
|
0,00%
|
0
|
0
|
---
|
|
PYG/CHF
|
10.50
|
0,0001
|
-0,13%
|
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
|
10.50
|
0,0001
|
-0,26%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
COP/CHF
|
10.50
|
0,0002
|
-0,13%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
IDR/AED
|
10.50
|
0,0002
|
-0,05%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
IDR/ILS
|
10.50
|
0,0002
|
-0,09%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
IDR/MYR
|
10.50
|
0,0002
|
-0,51%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
IDR/QAR
|
10.50
|
0,0002
|
+0,26%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
IDR/SAR
|
10.50
|
0,0002
|
-0,04%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
IDR/TND
|
10.50
|
0,0002
|
-0,19%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
KHR/CHF
|
10.50
|
0,0002
|
-0,13%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
KRW/KWD
|
10.50
|
0,0002
|
+2,11%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
MGA/CHF
|
10.50
|
0,0002
|
-0,19%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
MNT/CHF
|
10.50
|
0,0002
|
-0,44%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
UGX/CHF
|
10.50
|
0,0002
|
-0,19%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
VND/DKK
|
10.50
|
0,0002
|
+0,05%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
BIF/CHF
|
10.50
|
0,0003
|
-0,13%
|
0,0003
|
0,0003
|
0,0003 - 0,0003
|
|
KRW/OMR
|
10.50
|
0,0003
|
+2,15%
|
0,0003
|
0,0003
|
0,0003 - 0,0003
|
|
TZS/CHF
|
10.50
|
0,0003
|
-0,16%
|
0,0003
|
0,0003
|
0,0003 - 0,0003
|
|
VEF/GBX
|
11/12
|
0,0003
|
0,00%
|
0
|
0
|
---
|
|
VND/HKD
|
10.49
|
0,0003
|
+0,06%
|
0,0003
|
0,0003
|
0,0003 - 0,0003
|
|
GBX/CLF
|
20/01
|
0,0004
|
0,00%
|
0
|
0,0004
|
0,0004 - 0,0004
|
|
IDR/CNY
|
10.50
|
0,0004
|
-0,25%
|
0,0004
|
0,0004
|
0,0004 - 0,0004
|
|
IDR/DKK
|
10.50
|
0,0004
|
-0,08%
|
0,0004
|
0,0004
|
0,0004 - 0,0004
|
|
MMK/CHF
|
10.50
|
0,0004
|
-0,13%
|
0,0004
|
0,0004
|
0,0004 - 0,0004
|
|
UGXAUD
|
10.50
|
0,0004
|
-0,21%
|
0,0004
|
0,0004
|
0,0004 - 0,0004
|
|
UGXCAD
|
10.50
|
0,0004
|
-0,19%
|
0,0004
|
0,0004
|
0,0004 - 0,0004
|
|
ARS/CHF
|
10.50
|
0,0005
|
-0,13%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
IDR/HKD
|
10.50
|
0,0005
|
-0,07%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
IDR/MAD
|
10.50
|
0,0005
|
-0,05%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
IDR/SEK
|
10.50
|
0,0005
|
-0,27%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
KRW/CHF
|
10.51
|
0,0005
|
+2,03%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
KRW/JOD
|
10.50
|
0,0005
|
+2,14%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
MWK/CHF
|
10.50
|
0,0005
|
-0,01%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
NGN/CHF
|
10.50
|
0,0005
|
+0,07%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
RWF/CHF
|
10.50
|
0,0005
|
-0,35%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
IDR/NOK
|
10.50
|
0,0006
|
-0,52%
|
0,0006
|
0,0006
|
0,0006 - 0,0006
|
|
IQD/CHF
|
10.50
|
0,0006
|
-0,05%
|
0,0006
|
0,0006
|
0,0006 - 0,0006
|
|
TZSCAD
|
10.50
|
0,0006
|
-0,16%
|
0,0006
|
0,0006
|
0,0006 - 0,0006
|
|
XRP/ETH
|
23/12
|
0,0006
|
+0,07%
|
0
|
0
|
0,0006 - 0,0007
|
|
LBP/GBX
|
09.58
|
0,0008
|
-0,30%
|
0,0008
|
0,0008
|
0,0008 - 0,0008
|
|
AOA/CHF
|
10.50
|
0,0009
|
-0,02%
|
0,0009
|
0,0009
|
0,0009 - 0,0009
|
|
ARSCAD
|
10.50
|
0,0009
|
-0,14%
|
0,0009
|
0,0009
|
0,0009 - 0,0009
|
|
CLP/CHF
|
10.50
|
0,0009
|
+0,01%
|
0,0009
|
0,0009
|
0,0009 - 0,0009
|
|
HUF/KWD
|
10.50
|
0,0009
|
+0,11%
|
0,0009
|
0,0009
|
0,0009 - 0,0009
|
|
KRW/CAD
|
10.51
|
0,0009
|
+2,06%
|
0,0009
|
0,0009
|
0,0009 - 0,0009
|
|
KRW/SGD
|
10.51
|
0,0009
|
+1,99%
|
0,0009
|
0,0009
|
0,0009 - 0,0009
|
|
LTC/BTC
|
23/12
|
0,0009
|
+0,83%
|
0
|
0
|
0,0009 - 0,0009
|
|
ARS/AUD
|
10.50
|
0,001
|
-0,17%
|
0,001
|
0,001
|
0,001 - 0,001
|
|
IDR/ZAR
|
10.50
|
0,001
|
-0,23%
|
0,001
|
0,001
|
0,001 - 0,001
|
|
KRW/AUD
|
10.51
|
0,001
|
+2,01%
|
0,001
|
0,001
|
0,001 - 0,001
|
|
LKR/KWD
|
10.50
|
0,001
|
-0,05%
|
0,001
|
0,001
|
0,001 - 0,001
|
|
IDR/MXN
|
10.50
|
0,0011
|
-0,14%
|
0,0011
|
0,0011
|
0,0011 - 0,0011
|
|
HUF/OMR
|
10.50
|
0,0012
|
+0,15%
|
0,0012
|
0,0012
|
0,0012 - 0,0012
|
|
KRW/NZD
|
10.51
|
0,0012
|
+2,07%
|
0,0012
|
0,0012
|
0,0012 - 0,0012
|
|
LKR/OMR
|
10.38
|
0,0012
|
-0,01%
|
0,0012
|
0,0012
|
0,0012 - 0,0012
|
|
SDG/CHF
|
10.50
|
0,0013
|
-0,13%
|
0,0013
|
0,0013
|
0,0013 - 0,0013
|
|
SOS/CHF
|
10.50
|
0,0014
|
-0,13%
|
0,0014
|
0,0014
|
0,0014 - 0,0014
|
|
XAF/CHF
|
06/02
|
0,0014
|
0,00%
|
0,0014
|
0,0014
|
0,0014 - 0,0014
|
|
XOF/CHF
|
10.50
|
0,0014
|
-0,09%
|
0,0014
|
0,0014
|
0,0014 - 0,0014
|
|
CLPCAD
|
10.50
|
0,0015
|
+0,01%
|
0,0015
|
0,0015
|
0,0015 - 0,0015
|
|
COP/BRL
|
10.46
|
0,0015
|
-0,02%
|
0,0015
|
0,0015
|
0,0015 - 0,0015
|
|
KZT/CHF
|
10.50
|
0,0015
|
-0,95%
|
0,0015
|
0,0015
|
0,0015 - 0,0016
|
|
CRC/CHF
|
10.50
|
0,0016
|
-0,10%
|
0,0016
|
0,0016
|
0,0016 - 0,0016
|
|
COP/DKK
|
10.50
|
0,0017
|
-0,18%
|
0,0017
|
0,0017
|
0,0017 - 0,0017
|
|
IRR/GBX
|
10.50
|
0,0018
|
-0,15%
|
0,0018
|
0,0018
|
0,0018 - 0,0018
|
|
SYP/CHF
|
22/11
|
0,0018
|
0,00%
|
0
|
0
|
---
|
|
IDR/THB
|
10.50
|
0,0019
|
-0,37%
|
0,0018
|
0,0019
|
0,0018 - 0,0019
|
|
IDR/TWD
|
10.50
|
0,0019
|
-0,33%
|
0,0019
|
0,0019
|
0,0019 - 0,0019
|
|
KMF/CHF
|
10.50
|
0,0019
|
-0,13%
|
0,0019
|
0,0019
|
0,0019 - 0,0019
|
|
UGXCNH
|
10.50
|
0,0019
|
-0,27%
|
0,0019
|
0,0019
|
0,0019 - 0,0019
|
|
JPY/KWD
|
10.50
|
0,002
|
+0,23%
|
0,002
|
0,002
|
0,002 - 0,002
|
|
KRW/TND
|
10.50
|
0,002
|
+2,00%
|
0,002
|
0,002
|
0,002 - 0,002
|
|
AMD/CHF
|
10.50
|
0,0021
|
-0,13%
|
0,0021
|
0,0021
|
0,0021 - 0,0021
|
|
HUF/JOD
|
10.50
|
0,0021
|
+0,15%
|
0,0021
|
0,0022
|
0,0021 - 0,0021
|
|
KRW/ILS
|
10.50
|
0,0022
|
+2,10%
|
0,0022
|
0,0022
|
0,0022 - 0,0022
|
|
LKR/JOD
|
10.38
|
0,0023
|
-0,01%
|
0,0023
|
0,0023
|
0,0023 - 0,0023
|
|
HUF/CHF
|
10.50
|
0,0024
|
-0,01%
|
0,0024
|
0,0024
|
0,0024 - 0,0024
|
|
ISK/KWD
|
10.50
|
0,0024
|
0,00%
|
0,0024
|
0,0025
|
0,0024 - 0,0025
|
|
JPY/BHD
|
10.50
|
0,0024
|
+0,29%
|
0,0024
|
0,0024
|
0,0024 - 0,0024
|
|
KES/KWD
|
10.50
|
0,0024
|
-0,04%
|
0,0024
|
0,0024
|
0,0024 - 0,0024
|
|
JPY/OMR
|
10.50
|
0,0025
|
+0,26%
|
0,0025
|
0,0025
|
0,0025 - 0,0025
|
|
KRW/AED
|
10.50
|
0,0025
|
+2,13%
|
0,0025
|
0,0025
|
0,0025 - 0,0025
|
|
KRW/PLN
|
10.50
|
0,0025
|
+2,05%
|
0,0025
|
0,0025
|
0,0024 - 0,0025
|
|
KRW/QAR
|
10.50
|
0,0025
|
+2,45%
|
0,0025
|
0,0025
|
0,0025 - 0,0025
|
|
LKR/CHF
|
10.50
|
0,0025
|
-0,14%
|
0,0025
|
0,0025
|
0,0025 - 0,0025
|
|
VUV/KWD
|
10.50
|
0,0025
|
+0,15%
|
0,0025
|
0,0026
|
0,0025 - 0,0025
|
|
IDR/TRY
|
10.50
|
0,0026
|
-0,08%
|
0,0026
|
0,0026
|
0,0026 - 0,0026
|
|
KRW/SAR
|
10.50
|
0,0026
|
+2,14%
|
0,0026
|
0,0026
|
0,0025 - 0,0026
|
|
IDR/MUR
|
10.50
|
0,0027
|
-0,24%
|
0,0027
|
0,0028
|
0,0027 - 0,0028
|
|
IDR/EGP
|
10.50
|
0,0028
|
+0,23%
|
0,0028
|
0,0028
|
0,0028 - 0,0028
|
|
KRW/MYR
|
10.50
|
0,0028
|
+1,66%
|
0,0028
|
0,0028
|
0,0027 - 0,0028
|
|
MRO/CHF
|
22/11
|
0,0028
|
0,00%
|
0
|
0
|
---
|
|
PKR/CHF
|
10.50
|
0,0028
|
-0,10%
|
0,0028
|
0,0028
|
0,0028 - 0,0028
|
|
VND/GBX
|
10.50
|
0,0028
|
-0,06%
|
0,0028
|
0,0028
|
0,0028 - 0,0028
|
|
KES/OMR
|
10.20
|
0,003
|
0,00%
|
0,003
|
0,003
|
0,003 - 0,003
|
|
ISK/OMR
|
10.50
|
0,0031
|
+0,04%
|
0,0031
|
0,0031
|
0,0031 - 0,0031
|
|
VUV/BHD
|
09.54
|
0,0031
|
+0,21%
|
0,003
|
0,0032
|
0,0031 - 0,0031
|
|
VUV/OMR
|
09.54
|
0,0032
|
+0,19%
|
0,0031
|
0,0033
|
0,0032 - 0,0032
|
|
YER/CHF
|
10.50
|
0,0033
|
-0,13%
|
0,0033
|
0,0033
|
0,0033 - 0,0033
|
|
INR/KWD
|
10.50
|
0,0034
|
-0,38%
|
0,0034
|
0,0034
|
0,0034 - 0,0034
|
|
IDR/PHP
|
10.50
|
0,0035
|
-0,06%
|
0,0035
|
0,0035
|
0,0035 - 0,0035
|
|
ARS/BRL
|
10.50
|
0,0038
|
-0,01%
|
0,0038
|
0,0038
|
0,0038 - 0,0038
|
|
GYD/CHF
|
10.50
|
0,0038
|
-0,08%
|
0,0037
|
0,0038
|
0,0038 - 0,0038
|
|
BYR/GBX
|
11/02
|
0,0039
|
0,00%
|
0,0038
|
0
|
---
|
|
HUF/SGD
|
10.50
|
0,0039
|
-0,03%
|
0,0039
|
0,0039
|
0,0039 - 0,0039
|
|
RUB/KWD
|
10.50
|
0,0039
|
-0,36%
|
0,0039
|
0,0039
|
0,0039 - 0,0039
|
|
HUF/CAD
|
10.50
|
0,0041
|
+0,02%
|
0,0041
|
0,0041
|
0,0041 - 0,0041
|
|
LKR/SGD
|
10.49
|
0,0041
|
-0,20%
|
0,0041
|
0,0041
|
0,0041 - 0,0042
|
|
GBX/KWD
|
10.50
|
0,0042
|
+0,11%
|
0,0041
|
0,0042
|
0,0041 - 0,0042
|
|
INR/OMR
|
10.50
|
0,0043
|
-0,35%
|
0,0043
|
0,0043
|
0,0043 - 0,0043
|
|
ARS/DKK
|
10.50
|
0,0044
|
-0,04%
|
0,0044
|
0,0044
|
0,0044 - 0,0044
|
|
DJF/CHF
|
10.50
|
0,0044
|
-0,26%
|
0,0043
|
0,0045
|
0,0044 - 0,0044
|
|
IDR/GBX
|
10.50
|
0,0044
|
-0,19%
|
0,0044
|
0,0044
|
0,0044 - 0,0044
|
|
KRW/DKK
|
10.50
|
0,0044
|
+2,11%
|
0,0044
|
0,0044
|
0,0043 - 0,0044
|
|
LKR/CAD
|
10.50
|
0,0044
|
-0,14%
|
0,0044
|
0,0044
|
0,0044 - 0,0044
|
|
NGN/DKK
|
10.50
|
0,0044
|
+0,16%
|
0,0044
|
0,0044
|
0,0043 - 0,0044
|
|
HUF/AUD
|
10.50
|
0,0045
|
0,00%
|
0,0045
|
0,0045
|
0,0045 - 0,0045
|
|
JPY/JOD
|
10.50
|
0,0046
|
+0,26%
|
0,0045
|
0,0046
|
0,0045 - 0,0046
|
|
IDR/RUB
|
10.50
|
0,0047
|
+0,28%
|
0,0047
|
0,0047
|
0,0046 - 0,0047
|
|
JPY/FKP
|
10.50
|
0,0047
|
+0,22%
|
0,0047
|
0,0047
|
0,0047 - 0,0048
|
|
JPY/GIP
|
10.50
|
0,0047
|
+0,22%
|
0,0047
|
0,0047
|
0,0047 - 0,0048
|
|
JPY/SHP
|
10.50
|
0,0047
|
+0,22%
|
0,0047
|
0,0047
|
0,0047 - 0,0048
|
|
KRW/CNY
|
10.50
|
0,0048
|
+1,93%
|
0,0048
|
0,0048
|
0,0047 - 0,0049
|
|
LKR/AUD
|
10.50
|
0,0048
|
-0,16%
|
0,0048
|
0,0048
|
0,0048 - 0,0048
|
|
JMD/CHF
|
10.50
|
0,0049
|
-0,15%
|
0,0049
|
0,005
|
0,0049 - 0,0049
|
|
RUB/OMR
|
10.50
|
0,0049
|
-0,32%
|
0,0049
|
0,0049
|
0,0049 - 0,0049
|
|
JPY/CHF
|
10.50
|
0,005
|
+0,08%
|
0,005
|
0,0051
|
0,005 - 0,0051
|
|
JPY/XDR
|
02/12
|
0,005
|
0,00%
|
0,005
|
0,0051
|
0,005 - 0,005
|
|
ETB/CHF
|
10.50
|
0,0051
|
-0,37%
|
0,005
|
0,0051
|
0,005 - 0,0051
|
|
GBX/BHD
|
10.51
|
0,0051
|
+0,13%
|
0,0051
|
0,0051
|
0,0051 - 0,0051
|
|
GBX/OMR
|
10.50
|
0,0052
|
+0,08%
|
0,0052
|
0,0052
|
0,0052 - 0,0052
|
|
HUF/NZD
|
10.50
|
0,0052
|
+0,04%
|
0,0052
|
0,0052
|
0,0051 - 0,0052
|
|
PHP/KWD
|
10.50
|
0,0052
|
-0,02%
|
0,0052
|
0,0052
|
0,0052 - 0,0052
|
|
JPY/KYD
|
10.50
|
0,0053
|
+0,24%
|
0,0053
|
0,0053
|
0,0053 - 0,0054
|
|
IDR/INR
|
10.50
|
0,0054
|
+0,31%
|
0,0054
|
0,0054
|
0,0053 - 0,0054
|
|
KRW/HKD
|
10.51
|
0,0054
|
+2,17%
|
0,0054
|
0,0054
|
0,0052 - 0,0054
|
|
KES/JOD
|
10.20
|
0,0055
|
-0,01%
|
0,0054
|
0,0056
|
0,0055 - 0,0055
|
|
LKR/NZD
|
10.50
|
0,0055
|
-0,12%
|
0,0055
|
0,0055
|
0,0055 - 0,0055
|
|
NPR/CHF
|
10.50
|
0,0055
|
-0,13%
|
0,0054
|
0,0055
|
0,0055 - 0,0055
|
|
ISK/JOD
|
10.50
|
0,0057
|
+0,03%
|
0,0056
|
0,0057
|
0,0056 - 0,0057
|
|
SLL/GBX
|
03/02
|
0,0058
|
0,00%
|
0
|
0
|
---
|
|
VND/JPY
|
10.50
|
0,0059
|
-0,18%
|
0,0059
|
0,0059
|
0,0059 - 0,0059
|
|
VUV/JOD
|
08.00
|
0,0059
|
+0,18%
|
0,0057
|
0,006
|
0,0059 - 0,0059
|
|
HTG/CHF
|
10.50
|
0,006
|
-0,14%
|
0,006
|
0,0061
|
0,006 - 0,006
|
|
CLP/BRL
|
10.46
|
0,0061
|
+0,13%
|
0,0061
|
0,0061
|
0,0061 - 0,0061
|
|
KES/CHF
|
10.50
|
0,0061
|
-0,14%
|
0,0061
|
0,0062
|
0,0061 - 0,0061
|
|
UZS/GBX
|
10.50
|
0,0061
|
-0,28%
|
0,0061
|
0,0061
|
0,0061 - 0,0061
|
|
ISK/CHF
|
10.50
|
0,0063
|
-0,10%
|
0,0063
|
0,0063
|
0,0063 - 0,0063
|
|
KRW/MAD
|
10.50
|
0,0063
|
+2,14%
|
0,0063
|
0,0063
|
0,0062 - 0,0063
|
|
KRW/SEK
|
10.50
|
0,0063
|
+1,92%
|
0,0063
|
0,0063
|
0,0062 - 0,0063
|
|
BDT/CHF
|
10.50
|
0,0064
|
-0,10%
|
0,0064
|
0,0065
|
0,0064 - 0,0065
|
|
JPY/BMD
|
10.50
|
0,0064
|
+0,26%
|
0,0064
|
0,0064
|
0,0064 - 0,0064
|
|
JPY/BSD
|
10.50
|
0,0064
|
+0,26%
|
0,0064
|
0,0064
|
0,0064 - 0,0064
|
|
JPY/PAB
|
10.50
|
0,0064
|
+0,26%
|
0,0063
|
0,0065
|
0,0064 - 0,0064
|
|
EGP/KWD
|
10.50
|
0,0065
|
-0,30%
|
0,0064
|
0,0065
|
0,0064 - 0,0065
|
|
VUV/CHF
|
10.50
|
0,0065
|
+0,05%
|
0,0063
|
0,0067
|
0,0065 - 0,0065
|
|
PHP/OMR
|
10.50
|
0,0066
|
+0,02%
|
0,0065
|
0,0066
|
0,0065 - 0,0066
|
|
MUR/KWD
|
10.50
|
0,0067
|
+0,16%
|
0,0065
|
0,0069
|
0,0067 - 0,0067
|
|
KRW/NOK
|
10.50
|
0,0069
|
+1,66%
|
0,0069
|
0,0069
|
0,0068 - 0,0069
|
|
CLP/DKK
|
10.50
|
0,007
|
+0,10%
|
0,007
|
0,007
|
0,007 - 0,007
|
|
TRY/KWD
|
10.50
|
0,0072
|
+0,01%
|
0,0071
|
0,0072
|
0,0072 - 0,0072
|
|
IDR/ISK
|
10.50
|
0,0075
|
-0,08%
|
0,0075
|
0,0075
|
0,0075 - 0,0075
|
|
IDR/KES
|
10.50
|
0,0077
|
-0,03%
|
0,0076
|
0,0078
|
0,0077 - 0,0077
|
|
XPF/CHF
|
10.50
|
0,0078
|
-0,08%
|
0,0077
|
0,0079
|
0,0078 - 0,0078
|
|
INR/JOD
|
10.50
|
0,0079
|
-0,35%
|
0,0079
|
0,0079
|
0,0079 - 0,0079
|
|
RSD/CHF
|
10.50
|
0,0079
|
-0,09%
|
0,0079
|
0,0079
|
0,0079 - 0,0079
|
|
EGP/OMR
|
10.50
|
0,0081
|
-0,27%
|
0,0081
|
0,0081
|
0,0081 - 0,0081
|
|
JPY/BND
|
10.50
|
0,0082
|
+0,15%
|
0,0082
|
0,0083
|
0,0082 - 0,0082
|
|
JPY/SGD
|
10.51
|
0,0082
|
+0,08%
|
0,0082
|
0,0082
|
0,0082 - 0,0082
|
|
VUV/BMD
|
08.00
|
0,0083
|
+0,18%
|
0,0081
|
0,0085
|
0,0083 - 0,0083
|
|
CVE/CHF
|
10.50
|
0,0084
|
-0,02%
|
0,0083
|
0,0084
|
0,0084 - 0,0084
|
|
MUR/OMR
|
09.54
|
0,0084
|
+0,20%
|
0,0082
|
0,0086
|
0,0084 - 0,0084
|
|
GNF/GBX
|
10.50
|
0,0085
|
-0,08%
|
0,0084
|
0,0085
|
0,0085 - 0,0085
|
|
HUF/TND
|
10.50
|
0,0087
|
0,00%
|
0,0087
|
0,0088
|
0,0087 - 0,0088
|
|
INR/CHF
|
10.50
|
0,0088
|
-0,48%
|
0,0088
|
0,0088
|
0,0088 - 0,0088
|
|
JPY/CAD
|
10.51
|
0,0088
|
+0,13%
|
0,0088
|
0,0088
|
0,0088 - 0,0088
|
|
KGS/CHF
|
10.50
|
0,009
|
-0,13%
|
0,009
|
0,009
|
0,009 - 0,009
|
|
TRY/OMR
|
10.50
|
0,009
|
+0,05%
|
0,009
|
0,009
|
0,009 - 0,009
|
|
RUB/JOD
|
10.50
|
0,0091
|
-0,33%
|
0,009
|
0,0091
|
0,0091 - 0,0091
|
|
IDR/JPY
|
10.50
|
0,0093
|
-0,30%
|
0,0093
|
0,0093
|
0,0093 - 0,0093
|
|
LKR/TND
|
10.50
|
0,0093
|
-0,15%
|
0,0093
|
0,0094
|
0,0093 - 0,0094
|
|
ALL/CHF
|
10.50
|
0,0096
|
+0,09%
|
0,0096
|
0,0097
|
0,0096 - 0,0096
|
|
GBX/JOD
|
10.50
|
0,0096
|
+0,14%
|
0,0096
|
0,0096
|
0,0096 - 0,0096
|
|
GBX/XDR
|
02/12
|
0,0096
|
0,00%
|
0
|
0
|
---
|
|
HUF/ILS
|
10.50
|
0,0096
|
+0,10%
|
0,0096
|
0,0097
|
0,0096 - 0,0097
|
|
JPY/AUD
|
10.51
|
0,0096
|
+0,09%
|
0,0096
|
0,0096
|
0,0095 - 0,0096
|
|
TWD/KWD
|
10.50
|
0,0098
|
+0,25%
|
0,0097
|
0,0098
|
0,0097 - 0,0098
|
|
THB/KWD
|
10.50
|
0,0099
|
+0,29%
|
0,0099
|
0,0099
|
0,0099 - 0,0099
|
|
GBX/FKP
|
10.50
|
0,01
|
+0,11%
|
0,01
|
0,01
|
0,01 - 0,01
|
|
GBX/GIP
|
10.50
|
0,01
|
+0,11%
|
0,01
|
0,01
|
0,01 - 0,01
|
|
GBX/SHP
|
10.50
|
0,01
|
+0,11%
|
0,01
|
0,01
|
0,01 - 0,01
|
|
KES/SGD
|
10.49
|
0,01
|
-0,20%
|
0,0099
|
0,01
|
0,0099 - 0,01
|
|
RUB/CHF
|
10.50
|
0,0101
|
-0,45%
|
0,0101
|
0,0101
|
0,01 - 0,0101
|
|
ISK/SGD
|
10.50
|
0,0102
|
-0,14%
|
0,0102
|
0,0103
|
0,0102 - 0,0102
|
|
LKR/ILS
|
10.50
|
0,0103
|
-0,06%
|
0,0103
|
0,0103
|
0,0103 - 0,0103
|
|
GBX/CHF
|
10.51
|
0,0106
|
-0,10%
|
0,0106
|
0,0106
|
0,0106 - 0,0107
|
|
GMD/CHF
|
10.50
|
0,0106
|
-0,13%
|
0,0104
|
0,0107
|
0,0106 - 0,0106
|
|
JPY/BAM
|
10.50
|
0,0106
|
+0,14%
|
0,0106
|
0,0107
|
0,0106 - 0,0107
|
|
JPY/BGN
|
10.50
|
0,0106
|
+0,24%
|
0,0106
|
0,0106
|
0,0106 - 0,0107
|
|
KES/CAD
|
10.50
|
0,0106
|
-0,13%
|
0,0105
|
0,0107
|
0,0106 - 0,0106
|
|
HUF/PLN
|
10.50
|
0,0108
|
+0,06%
|
0,0108
|
0,0108
|
0,0108 - 0,0109
|
|
ISK/CAD
|
10.50
|
0,0109
|
-0,09%
|
0,0109
|
0,0109
|
0,0109 - 0,0109
|
|
JPY/AZN
|
10.50
|
0,0109
|
+0,26%
|
0,0109
|
0,0109
|
0,0109 - 0,011
|
|
HUF/QAR
|
10.50
|
0,011
|
+0,45%
|
0,011
|
0,0111
|
0,011 - 0,0111
|
|
JPY/NZD
|
10.51
|
0,011
|
+0,15%
|
0,011
|
0,011
|
0,0109 - 0,011
|
|
PYG/GBX
|
10.50
|
0,011
|
-0,15%
|
0,0108
|
0,0112
|
0,011 - 0,011
|
|
HUF/AED
|
10.50
|
0,0111
|
+0,14%
|
0,0111
|
0,0111
|
0,0111 - 0,0111
|
|
GBX/KYD
|
10.50
|
0,0113
|
+0,12%
|
0,0112
|
0,0113
|
0,0112 - 0,0113
|
|
HUF/SAR
|
10.50
|
0,0113
|
+0,15%
|
0,0113
|
0,0113
|
0,0113 - 0,0114
|
|
VUV/CAD
|
10.50
|
0,0113
|
+0,06%
|
0,011
|
0,0116
|
0,0113 - 0,0113
|
|
XOF/DKK
|
10.50
|
0,0114
|
0,00%
|
0,0114
|
0,0114
|
0,0114 - 0,0114
|
|
KRW/ZAR
|
10.51
|
0,0115
|
+1,97%
|
0,0115
|
0,0115
|
0,0113 - 0,0115
|
|
NGNZAR
|
10.50
|
0,0115
|
+0,01%
|
0,0114
|
0,0115
|
0,0114 - 0,0115
|
|
JPY/AWG
|
10.50
|
0,0116
|
+0,26%
|
0,0115
|
0,0117
|
0,0116 - 0,0116
|
|
KES/AUD
|
10.50
|
0,0116
|
-0,16%
|
0,0115
|
0,0117
|
0,0115 - 0,0116
|
|
LKR/PLN
|
10.50
|
0,0116
|
-0,10%
|
0,0115
|
0,0116
|
0,0115 - 0,0116
|
|
LKR/QAR
|
10.38
|
0,0118
|
+0,29%
|
0,0118
|
0,0118
|
0,0118 - 0,0118
|
|
AFN/CHF
|
23/12
|
0,0119
|
0,00%
|
0,0117
|
0,0121
|
0,0119 - 0,0119
|
|
ISK/AUD
|
10.50
|
0,0119
|
-0,12%
|
0,0118
|
0,0119
|
0,0119 - 0,0119
|
|
LKR/AED
|
10.38
|
0,0119
|
-0,02%
|
0,0119
|
0,0119
|
0,0119 - 0,0119
|
|
LKR/SAR
|
10.38
|
0,0121
|
-0,01%
|
0,0121
|
0,0121
|
0,0121 - 0,0121
|
|
PHP/JOD
|
10.50
|
0,0121
|
+0,02%
|
0,012
|
0,0121
|
0,0121 - 0,0121
|
|
SYP/DKK
|
22/11
|
0,0121
|
0,00%
|
0
|
0
|
---
|
|
HUF/MYR
|
10.50
|
0,0122
|
-0,32%
|
0,0122
|
0,0122
|
0,0122 - 0,0123
|
|
THB/BHD
|
10.49
|
0,0122
|
+0,35%
|
0,0121
|
0,0122
|
0,0121 - 0,0122
|
|
MZN/CHF
|
10.50
|
0,0123
|
-0,13%
|
0,0122
|
0,0125
|
0,0123 - 0,0123
|
|
TWD/OMR
|
10.50
|
0,0123
|
+0,29%
|
0,0122
|
0,0123
|
0,0122 - 0,0123
|
|
KRW/MXN
|
10.50
|
0,0124
|
+2,04%
|
0,0123
|
0,0124
|
0,0121 - 0,0124
|
|
THB/OMR
|
10.49
|
0,0124
|
+0,33%
|
0,0124
|
0,0124
|
0,0124 - 0,0124
|
|
VEF/COP
|
05/02
|
0,0124
|
0,00%
|
0
|
0
|
---
|
|
JPY/ANG
|
23/05
|
0,0125
|
0,00%
|
0,0125
|
0,0125
|
0,0125 - 0,0125
|
|
DOP/CHF
|
10.50
|
0,0126
|
-0,22%
|
0,0125
|
0,0126
|
0,0125 - 0,0126
|
|
JPY/BBD
|
10.50
|
0,0129
|
+0,26%
|
0,0128
|
0,013
|
0,0129 - 0,0129
|
|
JPY/BZD
|
10.50
|
0,0129
|
+0,26%
|
0,0127
|
0,0132
|
0,0129 - 0,013
|
|
KES/NZD
|
10.50
|
0,0133
|
-0,11%
|
0,0132
|
0,0134
|
0,0132 - 0,0133
|
|
PHP/CHF
|
10.50
|
0,0134
|
-0,11%
|
0,0134
|
0,0134
|
0,0134 - 0,0134
|
|
GBX/BMD
|
10.50
|
0,0135
|
+0,15%
|
0,0135
|
0,0135
|
0,0135 - 0,0135
|
|
GBX/BSD
|
10.50
|
0,0135
|
+0,14%
|
0,0134
|
0,0136
|
0,0135 - 0,0135
|
|
GBX/PAB
|
10.50
|
0,0135
|
+0,15%
|
0,0132
|
0,0138
|
0,0135 - 0,0135
|
|
ISK/NZD
|
10.50
|
0,0136
|
-0,07%
|
0,0136
|
0,0137
|
0,0136 - 0,0137
|
|
INR/SGD
|
10.50
|
0,0143
|
-0,52%
|
0,0143
|
0,0143
|
0,0143 - 0,0144
|
|
JPY/FJD
|
10.50
|
0,0146
|
+0,20%
|
0,0145
|
0,0147
|
0,0145 - 0,0146
|
|
CZK/KWD
|
10.50
|
0,0149
|
+0,09%
|
0,0149
|
0,015
|
0,0149 - 0,0149
|
|
EGP/JOD
|
10.50
|
0,0149
|
-0,27%
|
0,0148
|
0,015
|
0,0149 - 0,0149
|
|
INR/CAD
|
10.50
|
0,0152
|
-0,51%
|
0,0152
|
0,0152
|
0,0152 - 0,0153
|
|
MUR/JOD
|
06.07
|
0,0154
|
+0,20%
|
0,015
|
0,0158
|
0,0154 - 0,0154
|
|
JPY/TOP
|
10.50
|
0,0155
|
+0,26%
|
0,0154
|
0,0155
|
0,0154 - 0,0155
|
|
MGA/GBX
|
10.50
|
0,0162
|
-0,21%
|
0,0161
|
0,0164
|
0,0162 - 0,0162
|
|
RUB/SGD
|
10.50
|
0,0164
|
-0,50%
|
0,0164
|
0,0164
|
0,0164 - 0,0165
|
|
EGP/CHF
|
10.50
|
0,0165
|
-0,40%
|
0,0165
|
0,0165
|
0,0165 - 0,0166
|
|
INR/AUD
|
10.50
|
0,0166
|
-0,55%
|
0,0166
|
0,0166
|
0,0166 - 0,0167
|
|
TRY/JOD
|
10.50
|
0,0166
|
+0,04%
|
0,0165
|
0,0166
|
0,0165 - 0,0166
|
|
HUFBRL
|
10.50
|
0,0167
|
+0,14%
|
0,0167
|
0,0167
|
0,0166 - 0,0167
|
|
IDRPKR
|
10.50
|
0,0167
|
-0,07%
|
0,0167
|
0,0167
|
0,0167 - 0,0168
|
|
MUR/CHF
|
10.50
|
0,0171
|
+0,07%
|
0,0168
|
0,0175
|
0,0171 - 0,0172
|
|
MXN/KWD
|
10.50
|
0,0172
|
+0,06%
|
0,0171
|
0,0172
|
0,0171 - 0,0172
|
|
JPY/GEL
|
10.50
|
0,0173
|
+0,26%
|
0,0171
|
0,0175
|
0,0172 - 0,0173
|
|
JPY/XCD
|
10.50
|
0,0173
|
+0,26%
|
0,0173
|
0,0174
|
0,0173 - 0,0174
|
|
GBX/BND
|
10.50
|
0,0174
|
+0,04%
|
0,0172
|
0,0175
|
0,0173 - 0,0174
|
|
GBX/SGD
|
10.51
|
0,0174
|
-0,07%
|
0,0173
|
0,0174
|
0,0173 - 0,0174
|
|
RUB/CAD
|
10.50
|
0,0175
|
-0,45%
|
0,0175
|
0,0175
|
0,0175 - 0,0176
|
|
CZK/BHD
|
10.50
|
0,0183
|
+0,16%
|
0,0182
|
0,0184
|
0,0183 - 0,0183
|
|
TRY/CHF
|
10.50
|
0,0184
|
-0,09%
|
0,0184
|
0,0184
|
0,0183 - 0,0184
|
|
ZAR/KWD
|
10.50
|
0,0184
|
+0,15%
|
0,0184
|
0,0185
|
0,0184 - 0,0184
|
|
GBX/CAD
|
10.51
|
0,0185
|
-0,03%
|
0,0185
|
0,0185
|
0,0185 - 0,0185
|
|
IDR/LKR
|
10.50
|
0,0185
|
-0,03%
|
0,0185
|
0,0185
|
0,0184 - 0,0185
|
|
JPY/TND
|
10.50
|
0,0185
|
+0,12%
|
0,0184
|
0,0187
|
0,0185 - 0,0186
|
|
CZK/OMR
|
10.50
|
0,0187
|
+0,13%
|
0,0186
|
0,0187
|
0,0187 - 0,0187
|
|
UAH/CHF
|
10.50
|
0,0187
|
-0,61%
|
0,0187
|
0,0187
|
0,0187 - 0,0189
|
|
RUB/AUD
|
10.50
|
0,019
|
-0,47%
|
0,019
|
0,0191
|
0,019 - 0,0191
|
|
HUF/DKK
|
10.51
|
0,0191
|
+0,04%
|
0,0191
|
0,0192
|
0,0191 - 0,0192
|
|
INR/NZD
|
10.50
|
0,0191
|
-0,45%
|
0,019
|
0,0191
|
0,019 - 0,0192
|
|
JPY/WST
|
25/04
|
0,0193
|
0,00%
|
0
|
0
|
---
|
|
CLP/MXN
|
10.50
|
0,0197
|
+0,04%
|
0,0197
|
0,0198
|
0,0197 - 0,0198
|
|
COP/GBX
|
10.50
|
0,0197
|
-0,16%
|
0,0197
|
0,0197
|
0,0197 - 0,0197
|
|
IDR/HUF
|
10.50
|
0,0197
|
-0,19%
|
0,0197
|
0,0198
|
0,0197 - 0,0198
|
|
GBX/AUD
|
10.51
|
0,0202
|
-0,03%
|
0,0201
|
0,0202
|
0,0201 - 0,0203
|
|
UYU/CHF
|
10.50
|
0,0202
|
+0,03%
|
0,02
|
0,0203
|
0,0201 - 0,0202
|
|
JPY/ILS
|
10.51
|
0,0204
|
+0,19%
|
0,0204
|
0,0205
|
0,0204 - 0,0205
|
|
LKR/DKK
|
10.50
|
0,0205
|
-0,05%
|
0,0204
|
0,0205
|
0,0204 - 0,0205
|
|
SRD/CHF
|
10.50
|
0,0205
|
-0,13%
|
0,0205
|
0,0205
|
0,0205 - 0,0206
|
|
UGX/GBX
|
10.50
|
0,0205
|
-0,21%
|
0,0205
|
0,0205
|
0,0205 - 0,0205
|
|
MNT/GBX
|
10.50
|
0,0208
|
-0,45%
|
0,0208
|
0,0208
|
0,0208 - 0,0209
|
|
HUF/CNY
|
10.50
|
0,0212
|
-0,06%
|
0,0212
|
0,0212
|
0,0211 - 0,0213
|
|
KRW/THB
|
10.50
|
0,0214
|
+1,81%
|
0,0214
|
0,0214
|
0,021 - 0,0215
|
|
MZN/CAD
|
10.50
|
0,0214
|
-0,12%
|
0,0212
|
0,0216
|
0,0214 - 0,0214
|
|
NIO/CHF
|
10.50
|
0,0214
|
-0,17%
|
0,0212
|
0,0217
|
0,0214 - 0,0214
|
|
MXN/OMR
|
10.50
|
0,0215
|
+0,10%
|
0,0214
|
0,0216
|
0,0215 - 0,0215
|
|
JPY/PEN
|
10.50
|
0,0216
|
+0,23%
|
0,0216
|
0,0216
|
0,0215 - 0,0216
|
|
JPYTMT
|
21/12
|
0,0217
|
0,00%
|
0,0213
|
0,0222
|
0,0217 - 0,0217
|
|
KRW/TWD
|
10.51
|
0,0217
|
+1,91%
|
0,0216
|
0,0217
|
0,0213 - 0,0217
|
|
PHP/SGD
|
10.50
|
0,0218
|
-0,16%
|
0,0218
|
0,0219
|
0,0218 - 0,0219
|
|
RUB/NZD
|
10.50
|
0,0219
|
-0,43%
|
0,0219
|
0,0219
|
0,0219 - 0,022
|
|
GBX/BAM
|
10.50
|
0,0224
|
+0,03%
|
0,0224
|
0,0224
|
0,0224 - 0,0226
|
|
GBX/BGN
|
10.51
|
0,0224
|
+0,10%
|
0,0224
|
0,0225
|
0,0224 - 0,0225
|
|
KES/TND
|
10.50
|
0,0224
|
-0,15%
|
0,0221
|
0,0227
|
0,0223 - 0,0225
|
|
PKR/DKK
|
10.50
|
0,0226
|
-0,01%
|
0,0226
|
0,0226
|
0,0225 - 0,0226
|
|
TWD/JOD
|
10.50
|
0,0226
|
+0,29%
|
0,0225
|
0,0227
|
0,0225 - 0,0226
|
|
LKR/CNY
|
10.50
|
0,0227
|
-0,22%
|
0,0227
|
0,0227
|
0,0226 - 0,0227
|
|
THB/JOD
|
10.49
|
0,0229
|
+0,32%
|
0,0228
|
0,023
|
0,0228 - 0,0229
|
|
ISK/TND
|
10.50
|
0,023
|
-0,11%
|
0,0228
|
0,0232
|
0,023 - 0,0231
|
|
JPY/PLN
|
10.51
|
0,023
|
+0,10%
|
0,0228
|
0,0232
|
0,0229 - 0,023
|
|
GBX/NZD
|
10.51
|
0,0231
|
+0,03%
|
0,0231
|
0,0232
|
0,0231 - 0,0232
|
|
ZAR/OMR
|
10.50
|
0,0231
|
+0,19%
|
0,023
|
0,0232
|
0,023 - 0,0231
|
|
PHP/CAD
|
10.50
|
0,0233
|
-0,11%
|
0,0233
|
0,0233
|
0,0233 - 0,0233
|
|
JPY/QAR
|
10.50
|
0,0234
|
+0,56%
|
0,0234
|
0,0235
|
0,0233 - 0,0235
|
|
HUF/HKD
|
10.50
|
0,0235
|
+0,12%
|
0,0235
|
0,0235
|
0,0234 - 0,0236
|
|
JPY/AED
|
10.51
|
0,0236
|
+0,26%
|
0,0236
|
0,0236
|
0,0235 - 0,0236
|
|
GBX/ANG
|
23/05
|
0,0241
|
0,00%
|
0,0241
|
0,0241
|
---
|
|
JPY/SAR
|
10.50
|
0,0241
|
+0,26%
|
0,024
|
0,0241
|
0,024 - 0,0241
|
|
XRP/LTC
|
23/12
|
0,0244
|
-1,47%
|
0
|
0
|
0,024 - 0,0252
|
|
GBX/AWG
|
10.50
|
0,0245
|
+0,15%
|
0,0242
|
0,0247
|
0,0244 - 0,0245
|
|
KES/ILS
|
10.50
|
0,0247
|
-0,05%
|
0,0244
|
0,025
|
0,0246 - 0,0247
|
|
UGXINR
|
10.50
|
0,0249
|
+0,29%
|
0,0249
|
0,0249
|
0,0248 - 0,0249
|
|
BIF/GBX
|
10.50
|
0,025
|
-0,15%
|
0,0249
|
0,0251
|
0,025 - 0,0251
|
|
LKR/HKD
|
10.49
|
0,0251
|
-0,03%
|
0,0251
|
0,0251
|
0,0251 - 0,0251
|
|
TWD/CHF
|
10.50
|
0,0251
|
+0,01%
|
0,025
|
0,0251
|
0,025 - 0,0251
|
|
ISK/ILS
|
10.50
|
0,0254
|
-0,01%
|
0,0253
|
0,0255
|
0,0253 - 0,0254
|
|
PHP/AUD
|
10.50
|
0,0254
|
-0,13%
|
0,0254
|
0,0254
|
0,0253 - 0,0254
|
|
THB/CHF
|
10.50
|
0,0254
|
+0,15%
|
0,0253
|
0,0254
|
0,0252 - 0,0254
|
|
JPY/MYR
|
10.51
|
0,026
|
-0,03%
|
0,026
|
0,026
|
0,0259 - 0,0261
|
|
LTC/ETH
|
23/12
|
0,0262
|
+2,31%
|
0
|
0
|
0,0249 - 0,0266
|
|
VUV/ILS
|
10.50
|
0,0264
|
+0,14%
|
0,0256
|
0,0271
|
0,0263 - 0,0264
|
|
EGP/SGD
|
10.50
|
0,027
|
-0,44%
|
0,0269
|
0,027
|
0,0269 - 0,0271
|
|
GBX/BBD
|
10.50
|
0,0272
|
+0,22%
|
0,0266
|
0,0278
|
0,0271 - 0,0273
|
|
GBX/BZD
|
10.50
|
0,0273
|
+0,15%
|
0,0268
|
0,0277
|
0,0272 - 0,0273
|
|
CDF/GBX
|
03/12
|
0,0275
|
0,00%
|
0
|
0,0277
|
---
|
|
HUF/MAD
|
10.50
|
0,0276
|
+0,15%
|
0,0275
|
0,0276
|
0,0274 - 0,0276
|
|
HUF/SEK
|
10.50
|
0,0277
|
-0,08%
|
0,0276
|
0,0277
|
0,0276 - 0,0277
|
|
JPY/PGK
|
10.50
|
0,0277
|
+1,70%
|
0,0275
|
0,0279
|
0,0272 - 0,0277
|
|
JPY/RON
|
10.50
|
0,0277
|
+0,21%
|
0,0277
|
0,0277
|
0,0276 - 0,0277
|
|
KES/PLN
|
10.50
|
0,0277
|
-0,10%
|
0,0275
|
0,028
|
0,0277 - 0,0278
|
|
VUV/PEN
|
08.00
|
0,0278
|
+0,15%
|
0,0271
|
0,0285
|
0,0278 - 0,0278
|
|
MUR/SGD
|
10.49
|
0,0279
|
+0,01%
|
0,0273
|
0,0285
|
0,0279 - 0,028
|
|
KES/QAR
|
10.20
|
0,0283
|
+0,30%
|
0,0281
|
0,0286
|
0,0282 - 0,0284
|
|
ISK/PLN
|
10.50
|
0,0285
|
-0,06%
|
0,0284
|
0,0286
|
0,0285 - 0,0286
|
|
KES/AED
|
10.20
|
0,0285
|
-0,02%
|
0,0283
|
0,0287
|
0,0284 - 0,0285
|
|
EGP/CAD
|
10.50
|
0,0287
|
-0,39%
|
0,0287
|
0,0288
|
0,0287 - 0,0288
|
|
ISK/QAR
|
10.50
|
0,0291
|
+0,34%
|
0,029
|
0,0292
|
0,029 - 0,0291
|
|
KES/SAR
|
10.20
|
0,0291
|
-0,01%
|
0,0289
|
0,0293
|
0,029 - 0,0291
|
|
PHP/NZD
|
10.50
|
0,0291
|
-0,09%
|
0,0291
|
0,0291
|
0,0291 - 0,0292
|
|
ISK/AED
|
10.50
|
0,0293
|
+0,02%
|
0,0292
|
0,0293
|
0,0292 - 0,0293
|
|
LKR/MAD
|
10.38
|
0,0295
|
-0,01%
|
0,0294
|
0,0295
|
0,0294 - 0,0295
|
|
KRW/TRY
|
10.50
|
0,0296
|
+2,10%
|
0,0295
|
0,0296
|
0,0289 - 0,0296
|
|
LKR/SEK
|
10.50
|
0,0296
|
-0,23%
|
0,0295
|
0,0296
|
0,0295 - 0,0297
|
|
MUR/CAD
|
10.50
|
0,0298
|
+0,07%
|
0,0291
|
0,0304
|
0,0297 - 0,0298
|
|
HNL/CHF
|
10.50
|
0,0299
|
-0,13%
|
0,0297
|
0,03
|
0,0298 - 0,0299
|
|
ISK/SAR
|
10.50
|
0,0299
|
+0,03%
|
0,0298
|
0,03
|
0,0299 - 0,0299
|
|
TZS/GBX
|
10.50
|
0,0299
|
-0,18%
|
0,0299
|
0,0299
|
0,0299 - 0,03
|
|
TRY/SGD
|
10.50
|
0,03
|
-0,13%
|
0,0299
|
0,03
|
0,0299 - 0,03
|
|
HUF/NOK
|
10.50
|
0,0302
|
-0,33%
|
0,0302
|
0,0303
|
0,0302 - 0,0303
|
|
VUV/AED
|
08.30
|
0,0304
|
+0,17%
|
0,0296
|
0,0311
|
0,0303 - 0,0304
|
|
GBX/FJD
|
10.50
|
0,0307
|
+0,09%
|
0,0305
|
0,0309
|
0,0307 - 0,0308
|
|
NOK/KWD
|
10.50
|
0,0307
|
+0,45%
|
0,0306
|
0,0308
|
0,0306 - 0,0307
|
|
VUV/SAR
|
10.18
|
0,031
|
+0,18%
|
0,0303
|
0,0318
|
0,031 - 0,031
|
|
EGP/AUD
|
10.50
|
0,0313
|
-0,42%
|
0,0313
|
0,0313
|
0,0313 - 0,0314
|
|
KRW/MUR
|
10.50
|
0,0317
|
+1,94%
|
0,031
|
0,0324
|
0,0311 - 0,0318
|
|
TRY/CAD
|
10.50
|
0,0319
|
-0,08%
|
0,0319
|
0,0319
|
0,0319 - 0,032
|
|
INR/TND
|
10.50
|
0,0322
|
-0,49%
|
0,032
|
0,0324
|
0,0322 - 0,0323
|
|
THB/BMD
|
10.49
|
0,0322
|
+0,32%
|
0,0322
|
0,0323
|
0,0321 - 0,0322
|
|
LKR/NOK
|
10.50
|
0,0323
|
-0,49%
|
0,0323
|
0,0323
|
0,0323 - 0,0325
|
|
MUR/AUD
|
10.50
|
0,0324
|
+0,05%
|
0,0317
|
0,0332
|
0,0324 - 0,0325
|
|
GBX/TOP
|
10.50
|
0,0326
|
+0,15%
|
0,0325
|
0,0326
|
0,0325 - 0,0326
|
|
KRW/EGP
|
10.50
|
0,0329
|
+2,42%
|
0,0328
|
0,0329
|
0,0321 - 0,0329
|
|
SEK/KWD
|
10.50
|
0,0336
|
+0,19%
|
0,0334
|
0,0337
|
0,0335 - 0,0336
|
|
MAD/KWD
|
10.50
|
0,0337
|
-0,03%
|
0,0336
|
0,0338
|
0,0337 - 0,0337
|
|
ETH/BTC
|
23/12
|
0,0338
|
-0,41%
|
0
|
0
|
0,0331 - 0,0348
|
|
CZK/JOD
|
10.50
|
0,0345
|
+0,12%
|
0,0343
|
0,0346
|
0,0344 - 0,0345
|
|
JPY/LYD
|
10.50
|
0,0347
|
-0,17%
|
0,0345
|
0,0349
|
0,0346 - 0,0348
|
|
TRY/AUD
|
10.50
|
0,0348
|
-0,11%
|
0,0348
|
0,0348
|
0,0347 - 0,0348
|
|
JPY/BRL
|
10.50
|
0,0354
|
+0,26%
|
0,0354
|
0,0354
|
0,0353 - 0,0355
|
|
INR/ILS
|
10.50
|
0,0355
|
-0,39%
|
0,0354
|
0,0356
|
0,0354 - 0,0356
|
|
UGXKES
|
10.20
|
0,0357
|
-0,05%
|
0,0354
|
0,036
|
0,0357 - 0,0358
|
|
EGP/NZD
|
10.50
|
0,0359
|
-0,37%
|
0,0359
|
0,036
|
0,0359 - 0,0361
|
|
TZSINR
|
10.50
|
0,0363
|
+0,32%
|
0,0363
|
0,0363
|
0,0361 - 0,0365
|
|
GBX/GEL
|
10.50
|
0,0364
|
+0,15%
|
0,036
|
0,0368
|
0,0363 - 0,0364
|
|
GBX/XCD
|
10.50
|
0,0366
|
+0,15%
|
0,0364
|
0,0367
|
0,0365 - 0,0366
|
|
GBX/WST
|
25/04
|
0,0369
|
0,00%
|
0
|
0,0378
|
---
|
|
RUB/TND
|
10.50
|
0,0369
|
-0,47%
|
0,0367
|
0,0372
|
0,0369 - 0,0371
|
|
MUR/NZD
|
10.50
|
0,0372
|
+0,09%
|
0,0364
|
0,0381
|
0,0372 - 0,0373
|
|
CZK/CHF
|
10.50
|
0,0382
|
-0,14%
|
0,0382
|
0,0383
|
0,0382 - 0,0383
|
|
NOK/OMR
|
10.50
|
0,0385
|
+0,48%
|
0,0384
|
0,0386
|
0,0383 - 0,0385
|
|
GBX/TND
|
10.51
|
0,0391
|
0,00%
|
0,0389
|
0,0392
|
0,0389 - 0,0391
|
|
HKD/KWD
|
10.50
|
0,0395
|
-0,01%
|
0,0394
|
0,0396
|
0,0395 - 0,0395
|
|
MXN/JOD
|
10.50
|
0,0396
|
+0,10%
|
0,0394
|
0,0398
|
0,0396 - 0,0396
|
|
JMD/DKK
|
10.50
|
0,0397
|
-0,06%
|
0,0393
|
0,04
|
0,0396 - 0,0397
|
|
INR/PLN
|
10.50
|
0,0398
|
-0,44%
|
0,0398
|
0,0399
|
0,0398 - 0,04
|
|
TRY/NZD
|
10.50
|
0,0399
|
-0,06%
|
0,0399
|
0,04
|
0,0399 - 0,04
|
|
KRW/PHP
|
10.50
|
0,0405
|
+2,13%
|
0,0405
|
0,0406
|
0,0397 - 0,0406
|
|
JPY/DKK
|
10.51
|
0,0406
|
+0,23%
|
0,0406
|
0,0406
|
0,0405 - 0,0407
|
|
INR/QAR
|
10.50
|
0,0407
|
-0,05%
|
0,0407
|
0,0407
|
0,0407 - 0,0409
|
|
RUB/ILS
|
10.50
|
0,0407
|
-0,37%
|
0,0406
|
0,0408
|
0,0407 - 0,0409
|
|
INR/AED
|
10.50
|
0,0409
|
-0,36%
|
0,0409
|
0,0409
|
0,0409 - 0,0411
|
|
TWD/SGD
|
10.51
|
0,0409
|
+0,08%
|
0,0408
|
0,0409
|
0,0407 - 0,0409
|
|
THB/SGD
|
10.50
|
0,0414
|
+0,13%
|
0,0412
|
0,0415
|
0,0412 - 0,0414
|
|
COPJPY
|
10.50
|
0,0415
|
-0,27%
|
0,0415
|
0,0415
|
0,0414 - 0,0416
|
|
INR/SAR
|
10.50
|
0,0418
|
-0,35%
|
0,0418
|
0,0418
|
0,0418 - 0,0419
|
|
SEK/OMR
|
10.50
|
0,042
|
+0,23%
|
0,0419
|
0,0421
|
0,0419 - 0,0421
|
|
MAD/OMR
|
09.54
|
0,0422
|
+0,01%
|
0,0421
|
0,0423
|
0,0422 - 0,0422
|
|
RUBTMT
|
21/12
|
0,0425
|
0,00%
|
0,0416
|
0,0435
|
0,0425 - 0,0425
|
|
ZAR/JOD
|
10.50
|
0,0426
|
+0,18%
|
0,0424
|
0,0428
|
0,0425 - 0,0426
|
|
MWK/GBX
|
10.50
|
0,0427
|
-0,03%
|
0,0425
|
0,0428
|
0,0426 - 0,0427
|
|
GBX/ILS
|
10.51
|
0,0431
|
+0,09%
|
0,0431
|
0,0431
|
0,0429 - 0,0431
|
|
JPY/TTD
|
10.50
|
0,0436
|
+0,26%
|
0,0428
|
0,0444
|
0,0435 - 0,0437
|
|
TWD/CAD
|
10.50
|
0,0436
|
+0,15%
|
0,0435
|
0,0436
|
0,0434 - 0,0436
|
|
CNY/KWD
|
10.50
|
0,0438
|
+0,17%
|
0,0436
|
0,0439
|
0,0437 - 0,0438
|
|
MXN/CHF
|
10.50
|
0,044
|
-0,12%
|
0,0439
|
0,044
|
0,0439 - 0,044
|
|
THB/CAD
|
10.50
|
0,0441
|
+0,17%
|
0,0439
|
0,0442
|
0,0439 - 0,0441
|
|
JPY/CNH
|
10.50
|
0,045
|
+0,05%
|
0,045
|
0,045
|
0,0449 - 0,0451
|
|
JPY/CNY
|
10.50
|
0,045
|
+0,06%
|
0,045
|
0,045
|
0,045 - 0,0452
|
|
INR/MYR
|
10.50
|
0,0451
|
-0,82%
|
0,045
|
0,0451
|
0,045 - 0,0455
|
|
GBX/PEN
|
10.51
|
0,0455
|
+0,12%
|
0,0455
|
0,0455
|
0,0454 - 0,0455
|
|
JPY/HRK
|
21/11
|
0,0455
|
0,00%
|
0,0454
|
0,0456
|
0,0455 - 0,0455
|
|
RUB/PLN
|
10.50
|
0,0457
|
-0,42%
|
0,0457
|
0,0458
|
0,0457 - 0,046
|
|
VUV/BRL
|
10.46
|
0,0457
|
+0,17%
|
0,0445
|
0,0468
|
0,0456 - 0,0457
|
|
GBXTMT
|
21/12
|
0,0458
|
0,00%
|
0,0448
|
0,0468
|
0,0458 - 0,0458
|
|
JPY/BOB
|
24/10
|
0,0459
|
0,00%
|
0
|
0
|
---
|
|
RUB/QAR
|
10.50
|
0,0467
|
-0,02%
|
0,0466
|
0,0467
|
0,0467 - 0,0469
|
|
MDL/CHF
|
10.50
|
0,0468
|
-0,05%
|
0,046
|
0,0475
|
0,0467 - 0,0468
|
|
RUB/AED
|
10.50
|
0,0469
|
-0,33%
|
0,0469
|
0,0469
|
0,0469 - 0,0471
|
|
NAD/CHF
|
10.50
|
0,0472
|
-0,13%
|
0,0471
|
0,0472
|
0,0471 - 0,0472
|
|
SZL/CHF
|
10.50
|
0,0472
|
-0,13%
|
0,0471
|
0,0472
|
0,0471 - 0,0472
|
|
ZAR/CHF
|
10.51
|
0,0472
|
+0,06%
|
0,0472
|
0,0473
|
0,0471 - 0,0473
|
|
LSL/CHF
|
10.50
|
0,0473
|
+0,03%
|
0,0472
|
0,0473
|
0,0471 - 0,0473
|
|
TWD/AUD
|
10.51
|
0,0475
|
+0,10%
|
0,0474
|
0,0475
|
0,0473 - 0,0475
|
|
RUB/SAR
|
10.50
|
0,0479
|
-0,33%
|
0,0479
|
0,0479
|
0,0479 - 0,0481
|
|
THB/AUD
|
10.50
|
0,048
|
+0,14%
|
0,048
|
0,0481
|
0,0479 - 0,0481
|
|
GBX/PLN
|
10.51
|
0,0484
|
+0,03%
|
0,0484
|
0,0484
|
0,0483 - 0,0485
|
|
HKD/BHD
|
10.49
|
0,0485
|
+0,05%
|
0,0482
|
0,0488
|
0,0485 - 0,0485
|
|
CZK/BMD
|
10.50
|
0,0486
|
+0,12%
|
0,0485
|
0,0486
|
0,0485 - 0,0486
|
|
JPY/GTQ
|
10.50
|
0,0491
|
+0,26%
|
0,048
|
0,0502
|
0,049 - 0,0492
|
|
KES/DKK
|
10.50
|
0,0491
|
-0,04%
|
0,0487
|
0,0495
|
0,0489 - 0,0492
|
|
PHP/TND
|
10.50
|
0,0492
|
-0,13%
|
0,0488
|
0,0495
|
0,0491 - 0,0492
|
|
GBX/QAR
|
10.51
|
0,0494
|
+0,37%
|
0,0493
|
0,0494
|
0,0492 - 0,0495
|
|
HKD/OMR
|
10.49
|
0,0495
|
+0,03%
|
0,0494
|
0,0496
|
0,0495 - 0,0495
|
|
GBX/AED
|
10.51
|
0,0497
|
+0,14%
|
0,0497
|
0,0497
|
0,0496 - 0,0497
|
|
JPY/HKD
|
10.50
|
0,0499
|
+0,24%
|
0,0499
|
0,0499
|
0,0497 - 0,05
|
|
HUF/ZAR
|
10.50
|
0,0504
|
-0,04%
|
0,0503
|
0,0504
|
0,0502 - 0,0506
|
|
ISK/DKK
|
10.50
|
0,0505
|
0,00%
|
0,0503
|
0,0506
|
0,0505 - 0,0505
|
|
GBX/SAR
|
10.51
|
0,0507
|
+0,15%
|
0,0507
|
0,0507
|
0,0506 - 0,0508
|
|
RWF/GBX
|
10.50
|
0,0508
|
-0,37%
|
0,0504
|
0,0513
|
0,0508 - 0,0511
|
|
MVR/CHF
|
10.50
|
0,0509
|
-0,13%
|
0,0502
|
0,0516
|
0,0509 - 0,051
|
|
NGN/GBX
|
10.50
|
0,0509
|
+0,05%
|
0,0508
|
0,0509
|
0,0506 - 0,051
|
|
ARS/GBX
|
10.51
|
0,051
|
-0,15%
|
0,051
|
0,051
|
0,0509 - 0,0511
|
|
KRW/GBX
|
10.51
|
0,0511
|
+2,04%
|
0,051
|
0,0511
|
0,05 - 0,0512
|
|
JPY/MOP
|
10.50
|
0,0514
|
+0,15%
|
0,0504
|
0,0524
|
0,0512 - 0,0515
|
|
RUB/MYR
|
10.50
|
0,0517
|
-0,79%
|
0,0517
|
0,0517
|
0,0517 - 0,0521
|
|
JPY/SBD
|
10.50
|
0,0523
|
+0,18%
|
0,0513
|
0,0532
|
0,0521 - 0,0523
|
|
LKR/ZAR
|
10.50
|
0,0538
|
-0,19%
|
0,0537
|
0,0539
|
0,0538 - 0,054
|
|
KRW/RUB
|
10.50
|
0,054
|
+2,48%
|
0,054
|
0,0541
|
0,0527 - 0,0541
|
|
HUF/MXN
|
10.50
|
0,0541
|
+0,05%
|
0,054
|
0,0542
|
0,0539 - 0,0542
|
|
PHP/ILS
|
10.50
|
0,0542
|
-0,03%
|
0,054
|
0,0544
|
0,0541 - 0,0543
|
|
KES/CNY
|
10.50
|
0,0544
|
-0,21%
|
0,054
|
0,0548
|
0,0543 - 0,0546
|
|
TWD/NZD
|
10.50
|
0,0545
|
+0,15%
|
0,0545
|
0,0545
|
0,0543 - 0,0545
|
|
GBX/MYR
|
10.51
|
0,0547
|
-0,30%
|
0,0546
|
0,0548
|
0,0546 - 0,055
|
|
CNY/OMR
|
10.50
|
0,0549
|
+0,21%
|
0,0547
|
0,055
|
0,0547 - 0,0549
|
|
THB/NZD
|
10.50
|
0,0551
|
+0,19%
|
0,055
|
0,0553
|
0,0549 - 0,0552
|
|
VND/KRW
|
10.50
|
0,0551
|
-2,02%
|
0,055
|
0,0551
|
0,0549 - 0,0562
|
|
ISK/CNY
|
10.50
|
0,0559
|
-0,17%
|
0,0558
|
0,0561
|
0,0558 - 0,0561
|
|
JPY/SVC
|
10.50
|
0,0561
|
+0,26%
|
0,0548
|
0,0574
|
0,0559 - 0,0562
|
|
SCR/CHF
|
10.50
|
0,0566
|
+8,34%
|
0,0556
|
0,0577
|
0,0522 - 0,0567
|
|
VUV/BOB
|
08.00
|
0,0573
|
+0,20%
|
0,0545
|
0,0601
|
0,0572 - 0,0573
|
|
LKR/MXN
|
10.50
|
0,0578
|
-0,11%
|
0,0577
|
0,0579
|
0,0578 - 0,0579
|
|
GBX/RON
|
10.51
|
0,0583
|
+0,09%
|
0,0583
|
0,0584
|
0,0582 - 0,0584
|
|
GBX/PGK
|
10.50
|
0,0584
|
+1,58%
|
0,0579
|
0,0588
|
0,0575 - 0,0584
|
|
JPY/MAD
|
10.50
|
0,0585
|
+0,26%
|
0,0585
|
0,0585
|
0,0583 - 0,0586
|
|
JPY/SEK
|
10.51
|
0,0587
|
+0,05%
|
0,0585
|
0,0589
|
0,0586 - 0,0589
|
|
BWP/CHF
|
10.50
|
0,0598
|
-0,10%
|
0,0592
|
0,0605
|
0,0598 - 0,0599
|
|
KES/HKD
|
10.49
|
0,0603
|
-0,03%
|
0,0599
|
0,0608
|
0,0601 - 0,0604
|
|
EGP/TND
|
10.50
|
0,0607
|
-0,41%
|
0,0602
|
0,0611
|
0,0607 - 0,0609
|
|
DKK/OMR
|
10.50
|
0,0608
|
+0,04%
|
0,0606
|
0,0609
|
0,0607 - 0,0608
|
|
PHP/PLN
|
10.50
|
0,0609
|
-0,07%
|
0,0608
|
0,061
|
0,0608 - 0,061
|
|
INR/BRL
|
10.50
|
0,0615
|
-0,36%
|
0,0615
|
0,0615
|
0,0614 - 0,0617
|
|
ISK/HKD
|
10.50
|
0,062
|
+0,01%
|
0,0618
|
0,0621
|
0,0619 - 0,062
|
|
KRW/INR
|
10.51
|
0,062
|
+2,57%
|
0,0619
|
0,0621
|
0,0604 - 0,0621
|
|
PHP/QAR
|
10.50
|
0,0622
|
+0,32%
|
0,0621
|
0,0622
|
0,062 - 0,0622
|
|
CZK/BND
|
10.50
|
0,0624
|
+0,01%
|
0,0618
|
0,0629
|
0,0623 - 0,0624
|
|
CZK/SGD
|
10.50
|
0,0624
|
-0,05%
|
0,0623
|
0,0624
|
0,0622 - 0,0624
|
|
PHP/AED
|
10.50
|
0,0625
|
+0,01%
|
0,0625
|
0,0625
|
0,0625 - 0,0625
|
|
MUR/TND
|
10.50
|
0,0629
|
+0,05%
|
0,0611
|
0,0646
|
0,0628 - 0,063
|
|
PHP/SAR
|
10.50
|
0,0639
|
+0,02%
|
0,0638
|
0,0639
|
0,0638 - 0,0639
|
|
JPY/NOK
|
10.51
|
0,0642
|
-0,21%
|
0,064
|
0,0644
|
0,0641 - 0,0644
|
|
CZK/CAD
|
10.50
|
0,0664
|
0,00%
|
0,0664
|
0,0665
|
0,0664 - 0,0665
|
|
LKR/CZK
|
10.50
|
0,0665
|
-0,14%
|
0,0664
|
0,0666
|
0,0665 - 0,0666
|
|
EGP/ILS
|
10.50
|
0,0669
|
-0,31%
|
0,0667
|
0,0672
|
0,0668 - 0,0671
|
|
CVE/DKK
|
10.50
|
0,0674
|
+0,07%
|
0,0671
|
0,0678
|
0,0673 - 0,0675
|
|
TRY/TND
|
10.50
|
0,0674
|
-0,10%
|
0,067
|
0,0679
|
0,0674 - 0,0675
|
|
PHP/MYR
|
10.50
|
0,0689
|
-0,45%
|
0,0688
|
0,0689
|
0,0689 - 0,0692
|
|
MUR/ILS
|
10.50
|
0,0693
|
+0,15%
|
0,0676
|
0,0711
|
0,0692 - 0,0694
|
|
INR/DKK
|
10.50
|
0,0705
|
-0,39%
|
0,0705
|
0,0705
|
0,0705 - 0,0708
|
|
RUB/BRL
|
10.50
|
0,0705
|
-0,34%
|
0,0705
|
0,0706
|
0,0705 - 0,0708
|
|
KES/MAD
|
10.20
|
0,0707
|
-0,01%
|
0,0702
|
0,0713
|
0,0705 - 0,0708
|
|
NOK/JOD
|
10.50
|
0,0709
|
+0,48%
|
0,0706
|
0,0713
|
0,0706 - 0,071
|
|
KES/SEK
|
10.50
|
0,071
|
-0,23%
|
0,0704
|
0,0716
|
0,0708 - 0,0712
|
|
MXN/SGD
|
10.50
|
0,0717
|
-0,04%
|
0,0716
|
0,0718
|
0,0716 - 0,0718
|
|
JPY/GHS
|
10.50
|
0,0723
|
-1,01%
|
0,0722
|
0,0723
|
0,0722 - 0,0731
|
|
CZK/AUD
|
10.50
|
0,0724
|
-0,02%
|
0,0724
|
0,0725
|
0,0723 - 0,0725
|
|
ISK/MAD
|
10.50
|
0,0727
|
+0,03%
|
0,0725
|
0,0729
|
0,0726 - 0,0727
|
|
ISK/SEK
|
10.50
|
0,073
|
-0,19%
|
0,0727
|
0,0732
|
0,0729 - 0,0731
|
|
GBX/LYD
|
10.50
|
0,0731
|
-0,28%
|
0,0728
|
0,0735
|
0,073 - 0,0734
|
|
TRY/ILS
|
10.50
|
0,0744
|
0,00%
|
0,0741
|
0,0746
|
0,0742 - 0,0745
|
|
GBX/BRL
|
10.51
|
0,0746
|
+0,14%
|
0,0746
|
0,0747
|
0,0745 - 0,0748
|
|
BDT/SEK
|
10.50
|
0,0749
|
-0,20%
|
0,0744
|
0,0754
|
0,0748 - 0,0751
|
|
EGP/PLN
|
10.50
|
0,0751
|
-0,36%
|
0,075
|
0,0753
|
0,0751 - 0,0755
|
|
VUV/MAD
|
08.00
|
0,0754
|
+0,18%
|
0,0735
|
0,0773
|
0,0753 - 0,0754
|
|
MYR/KWD
|
10.50
|
0,0759
|
+0,44%
|
0,0756
|
0,0762
|
0,0755 - 0,076
|
|
MXN/CAD
|
10.50
|
0,0764
|
+0,02%
|
0,0764
|
0,0764
|
0,0764 - 0,0765
|
|
EGP/QAR
|
10.50
|
0,0767
|
+0,03%
|
0,0766
|
0,0768
|
0,0767 - 0,077
|
|
EGP/AED
|
10.50
|
0,0771
|
-0,28%
|
0,0771
|
0,0772
|
0,0771 - 0,0774
|
|
ZAR/SGD
|
10.50
|
0,0771
|
+0,01%
|
0,077
|
0,0772
|
0,0768 - 0,0771
|
|
SEK/JOD
|
10.50
|
0,0775
|
+0,22%
|
0,0771
|
0,0778
|
0,0773 - 0,0775
|
|
KES/NOK
|
10.50
|
0,0776
|
-0,49%
|
0,0769
|
0,0782
|
0,0775 - 0,0779
|
|
MAD/JOD
|
05.48
|
0,0778
|
0,00%
|
0,0774
|
0,0781
|
0,0777 - 0,0778
|
|
MUR/PLN
|
10.50
|
0,0778
|
+0,11%
|
0,0761
|
0,0796
|
0,0778 - 0,078
|
|
INRCNH
|
10.50
|
0,078
|
-0,56%
|
0,078
|
0,078
|
0,078 - 0,0785
|
|
INR/CNY
|
10.50
|
0,0781
|
-0,55%
|
0,0781
|
0,0782
|
0,0781 - 0,0786
|
|
NOK/CHF
|
10.50
|
0,0787
|
+0,38%
|
0,0787
|
0,0788
|
0,0784 - 0,0787
|
|
EGP/SAR
|
10.50
|
0,0788
|
-0,27%
|
0,0787
|
0,0788
|
0,0788 - 0,079
|
|
MUR/QAR
|
06.07
|
0,0795
|
+0,50%
|
0,0777
|
0,0813
|
0,0791 - 0,0795
|
|
ISK/NOK
|
10.50
|
0,0797
|
-0,44%
|
0,0795
|
0,0799
|
0,0796 - 0,08
|
|
MUR/AED
|
08.30
|
0,0799
|
+0,19%
|
0,0782
|
0,0817
|
0,0798 - 0,08
|
|
AOA/GBX
|
10.50
|
0,0806
|
-0,05%
|
0,0806
|
0,0806
|
0,0803 - 0,0808
|
|
RUB/DKK
|
10.50
|
0,0809
|
-0,36%
|
0,0809
|
0,0809
|
0,0809 - 0,0813
|
|
CLP/GBX
|
10.50
|
0,0815
|
-0,06%
|
0,0815
|
0,0816
|
0,0814 - 0,0817
|
|
MUR/SAR
|
10.18
|
0,0816
|
+0,20%
|
0,0799
|
0,0834
|
0,0815 - 0,0817
|
|
SAR/KWD
|
10.50
|
0,0819
|
-0,03%
|
0,0816
|
0,0822
|
0,0818 - 0,0819
|
|
ZAR/CAD
|
10.50
|
0,0821
|
+0,08%
|
0,0821
|
0,0822
|
0,0819 - 0,0822
|
|
CZK/NZD
|
10.50
|
0,0831
|
+0,02%
|
0,083
|
0,0832
|
0,083 - 0,0832
|
|
MXN/AUD
|
10.50
|
0,0833
|
-0,05%
|
0,0832
|
0,0834
|
0,0832 - 0,0834
|
|
TRY/PLN
|
10.50
|
0,0835
|
-0,05%
|
0,0834
|
0,0836
|
0,0834 - 0,0837
|
|
AED/KWD
|
10.50
|
0,0836
|
-0,02%
|
0,0833
|
0,0839
|
0,0835 - 0,0837
|
|
QAR/KWD
|
10.50
|
0,0841
|
-0,34%
|
0,0838
|
0,0844
|
0,084 - 0,0844
|
|
JPY/BWP
|
10.50
|
0,0844
|
+0,23%
|
0,0835
|
0,0853
|
0,0842 - 0,0846
|
|
GMD/DKK
|
10.50
|
0,085
|
-0,03%
|
0,0838
|
0,0862
|
0,0849 - 0,0851
|
|
TRY/QAR
|
10.50
|
0,0853
|
+0,34%
|
0,0852
|
0,0853
|
0,0849 - 0,0853
|
|
GBX/DKK
|
10.51
|
0,0856
|
+0,05%
|
0,0856
|
0,0857
|
0,0855 - 0,0857
|
|
TRY/AED
|
10.50
|
0,0858
|
+0,03%
|
0,0857
|
0,0858
|
0,0856 - 0,0858
|
|
PLN/KWD
|
10.50
|
0,0859
|
+0,06%
|
0,0855
|
0,0862
|
0,0857 - 0,086
|
|
SEK/CHF
|
10.50
|
0,086
|
+0,09%
|
0,0859
|
0,0861
|
0,0858 - 0,0861
|
|
MAD/CHF
|
10.50
|
0,0863
|
-0,13%
|
0,0863
|
0,0864
|
0,0862 - 0,0865
|
|
IDR/KRW
|
10.50
|
0,0865
|
-2,14%
|
0,0863
|
0,0866
|
0,0863 - 0,0884
|
|
INR/HKD
|
10.50
|
0,0866
|
-0,38%
|
0,0866
|
0,0866
|
0,0866 - 0,087
|
|
KRW/ISK
|
10.50
|
0,0866
|
+2,11%
|
0,0863
|
0,0869
|
0,0848 - 0,0868
|
|
TRY/SAR
|
10.50
|
0,0876
|
+0,04%
|
0,0876
|
0,0876
|
0,0875 - 0,0876
|
|
KRW/KES
|
10.50
|
0,089
|
+2,16%
|
0,0882
|
0,0897
|
0,0871 - 0,0892
|
|
JPY/SCR
|
10.50
|
0,0892
|
-7,57%
|
0,0876
|
0,0908
|
0,0891 - 0,0969
|
|
ZAR/AUD
|
10.50
|
0,0895
|
+0,03%
|
0,0894
|
0,0895
|
0,0893 - 0,09
|
|
RUB/CNY
|
10.50
|
0,0896
|
-0,53%
|
0,0896
|
0,0897
|
0,0896 - 0,0901
|
|
SVC/CHF
|
10.50
|
0,0901
|
-0,13%
|
0,088
|
0,0922
|
0,09 - 0,0903
|
|
HKD/JOD
|
10.49
|
0,0912
|
+0,02%
|
0,0908
|
0,0916
|
0,0911 - 0,0912
|
|
GBX/TTD
|
10.50
|
0,0919
|
+0,15%
|
0,0901
|
0,0936
|
0,0917 - 0,0919
|
|
TWD/TND
|
10.50
|
0,092
|
+0,14%
|
0,0913
|
0,0927
|
0,0917 - 0,0921
|
|
GBX/HRK
|
17/11
|
0,0927
|
0,00%
|
0,0925
|
0,0929
|
---
|
|
THB/TND
|
10.50
|
0,0931
|
+0,18%
|
0,0925
|
0,0937
|
0,0928 - 0,0932
|
|
MYR/BHD
|
10.23
|
0,0932
|
+0,50%
|
0,0927
|
0,0938
|
0,0928 - 0,0932
|
|
HUF/THB
|
10.50
|
0,0938
|
-0,18%
|
0,0937
|
0,0939
|
0,0934 - 0,0941
|
|
TRY/MYR
|
10.50
|
0,0944
|
-0,43%
|
0,0944
|
0,0945
|
0,0944 - 0,0949
|
|
GBX/BOB
|
17/09
|
0,0945
|
0,00%
|
0,0914
|
0,0968
|
---
|
|
GBXCNH
|
10.50
|
0,0947
|
-0,06%
|
0,0947
|
0,0947
|
0,0946 - 0,095
|
|
GBX/CNY
|
10.51
|
0,0949
|
-0,04%
|
0,0949
|
0,0949
|
0,0947 - 0,0953
|
|
HUF/TWD
|
10.50
|
0,0949
|
-0,14%
|
0,0948
|
0,095
|
0,0946 - 0,0952
|
|
MYR/OMR
|
10.23
|
0,0951
|
+0,47%
|
0,0949
|
0,0954
|
0,0947 - 0,0951
|
|
MXN/NZD
|
10.50
|
0,0956
|
-0,01%
|
0,0955
|
0,0957
|
0,0955 - 0,0957
|
|
ILS/KWD
|
10.50
|
0,0964
|
+0,01%
|
0,0958
|
0,097
|
0,0963 - 0,0966
|
|
SBD/CHF
|
10.50
|
0,0967
|
-0,05%
|
0,095
|
0,0984
|
0,0966 - 0,0968
|
|
MOP/CHF
|
10.50
|
0,0983
|
-0,01%
|
0,0964
|
0,1002
|
0,0982 - 0,0985
|
|
JPY/MVR
|
10.50
|
0,0992
|
+0,26%
|
0,0979
|
0,1005
|
0,0989 - 0,0994
|
|
RUB/HKD
|
10.50
|
0,0994
|
-0,35%
|
0,0994
|
0,0994
|
0,0994 - 0,0997
|
|
LKR/THB
|
10.49
|
0,1002
|
-0,33%
|
0,1002
|
0,1003
|
0,1002 - 0,1007
|
|
SARBHD
|
10.18
|
0,1006
|
+0,03%
|
0,1
|
0,1011
|
0,1005 - 0,1006
|
|
DOP/DKK
|
10.50
|
0,101
|
-0,13%
|
0,1004
|
0,1016
|
0,1009 - 0,1012
|
|
CNY/JOD
|
10.50
|
0,1011
|
+0,20%
|
0,1006
|
0,1015
|
0,1008 - 0,1011
|
|
HKD/CHF
|
10.50
|
0,1012
|
-0,11%
|
0,1012
|
0,1012
|
0,1011 - 0,1014
|
|
LKR/TWD
|
10.50
|
0,1014
|
-0,30%
|
0,1013
|
0,1015
|
0,1013 - 0,1018
|
|
TWD/ILS
|
10.50
|
0,1015
|
+0,24%
|
0,1011
|
0,1018
|
0,1011 - 0,1016
|
|
INR/MAD
|
10.50
|
0,1016
|
-0,35%
|
0,1015
|
0,1016
|
0,1015 - 0,102
|
|
INR/SEK
|
10.50
|
0,102
|
-0,57%
|
0,1019
|
0,102
|
0,1018 - 0,1026
|
|
SAR/OMR
|
10.18
|
0,1026
|
+0,01%
|
0,1024
|
0,1028
|
0,1025 - 0,1026
|
|
THB/ILS
|
10.50
|
0,1027
|
+0,28%
|
0,1023
|
0,103
|
0,1022 - 0,1028
|
|
ZAR/NZD
|
10.50
|
0,1027
|
+0,09%
|
0,1027
|
0,1028
|
0,1023 - 0,1028
|
|
GTQ/CHF
|
10.50
|
0,1029
|
-0,12%
|
0,1006
|
0,1052
|
0,1028 - 0,1031
|
|
GBX/GTQ
|
10.50
|
0,1035
|
+0,14%
|
0,1012
|
0,1058
|
0,1033 - 0,1036
|
|
AED/OMR
|
09.54
|
0,1048
|
+0,01%
|
0,1045
|
0,105
|
0,1047 - 0,1048
|
|
GBX/HKD
|
10.51
|
0,1052
|
+0,13%
|
0,1052
|
0,1052
|
0,1049 - 0,1053
|
|
QAR/OMR
|
09.54
|
0,1054
|
-0,30%
|
0,1051
|
0,1056
|
0,1053 - 0,1057
|
|
PLN/BHD
|
10.50
|
0,1055
|
+0,12%
|
0,1048
|
0,1061
|
0,1052 - 0,1056
|
|
TND/KWD
|
10.50
|
0,1064
|
+0,11%
|
0,1053
|
0,1074
|
0,1061 - 0,1064
|
|
JPY/LSL
|
10.50
|
0,1069
|
+0,10%
|
0,1067
|
0,107
|
0,1068 - 0,1072
|
|
JPY/ZAR
|
10.51
|
0,1069
|
+0,07%
|
0,1068
|
0,1069
|
0,1067 - 0,1072
|
|
DKK/XDR
|
02/12
|
0,107
|
0,00%
|
0,107
|
0,1071
|
0,107 - 0,107
|
|
JPY/NAD
|
10.50
|
0,1071
|
+0,26%
|
0,107
|
0,1073
|
0,1068 - 0,1073
|
|
JPY/SZL
|
10.50
|
0,1071
|
+0,26%
|
0,107
|
0,1072
|
0,1068 - 0,1073
|
|
ARS/JPY
|
10.50
|
0,1074
|
-0,36%
|
0,1074
|
0,1074
|
0,1072 - 0,1079
|
|
KRW/JPY
|
10.51
|
0,1076
|
+1,91%
|
0,1075
|
0,1077
|
0,1055 - 0,1078
|
|
PLN/OMR
|
10.50
|
0,1076
|
+0,09%
|
0,1072
|
0,1079
|
0,1073 - 0,1077
|
|
PHP/DKK
|
10.50
|
0,1078
|
-0,02%
|
0,1078
|
0,1078
|
0,1076 - 0,1081
|
|
JPY/MDL
|
10.50
|
0,1081
|
+0,19%
|
0,1064
|
0,1097
|
0,1078 - 0,1082
|
|
GBX/MOP
|
10.50
|
0,1083
|
+0,04%
|
0,1063
|
0,1103
|
0,1081 - 0,1084
|
|
THB/PEN
|
10.49
|
0,1084
|
+0,29%
|
0,1083
|
0,1086
|
0,108 - 0,1085
|
|
GBX/SBD
|
10.50
|
0,1101
|
+0,07%
|
0,1082
|
0,1121
|
0,1099 - 0,1102
|
|
PKRTHB
|
10.49
|
0,1107
|
-0,29%
|
0,1107
|
0,1108
|
0,1103 - 0,1112
|
|
INR/NOK
|
10.50
|
0,1114
|
-0,82%
|
0,1113
|
0,1114
|
0,1113 - 0,1123
|
|
DKK/JOD
|
10.50
|
0,112
|
+0,03%
|
0,1115
|
0,1125
|
0,1118 - 0,1121
|
|
CNY/CHF
|
10.50
|
0,1122
|
+0,08%
|
0,1122
|
0,1122
|
0,1118 - 0,1123
|
|
HRK/CHF
|
21/11
|
0,1129
|
0,00%
|
0,1126
|
0,1131
|
0,1129 - 0,1129
|
|
TWD/PLN
|
10.50
|
0,1139
|
+0,20%
|
0,1138
|
0,1141
|
0,1136 - 0,1141
|
|
JPY/MXN
|
10.51
|
0,1149
|
+0,17%
|
0,1149
|
0,1149
|
0,1146 - 0,1151
|
|
THB/PLN
|
10.50
|
0,1153
|
+0,23%
|
0,1151
|
0,1155
|
0,1149 - 0,1156
|
|
EGPBRL
|
10.50
|
0,1159
|
-0,28%
|
0,1158
|
0,116
|
0,1159 - 0,1163
|
|
TTD/CHF
|
10.50
|
0,1159
|
-0,13%
|
0,1137
|
0,1181
|
0,1157 - 0,1161
|
|
BOB/CHF
|
06/12
|
0,116
|
-0,67%
|
0,1145
|
0,1174
|
0,116 - 0,116
|
|
TWD/QAR
|
10.50
|
0,1163
|
+0,59%
|
0,1162
|
0,1165
|
0,1155 - 0,1164
|
|
RUB/MAD
|
10.50
|
0,1165
|
-0,33%
|
0,1165
|
0,1165
|
0,1165 - 0,1169
|
|
RUB/SEK
|
10.50
|
0,117
|
-0,55%
|
0,1169
|
0,117
|
0,1169 - 0,1176
|
|
TWD/AED
|
10.50
|
0,117
|
+0,28%
|
0,1169
|
0,1171
|
0,1165 - 0,117
|
|
THB/QAR
|
10.49
|
0,1177
|
+0,63%
|
0,1176
|
0,1178
|
0,1169 - 0,1178
|
|
GBX/SVC
|
10.50
|
0,1182
|
+0,15%
|
0,1154
|
0,121
|
0,118 - 0,1183
|
|
THB/AED
|
10.49
|
0,1184
|
+0,31%
|
0,1183
|
0,1184
|
0,1179 - 0,1184
|
|
PHP/CNY
|
10.50
|
0,1194
|
-0,19%
|
0,1194
|
0,1195
|
0,1194 - 0,1197
|
|
TWD/SAR
|
10.50
|
0,1195
|
+0,29%
|
0,1194
|
0,1195
|
0,119 - 0,1195
|
|
ILS/OMR
|
10.50
|
0,1208
|
+0,05%
|
0,1202
|
0,1214
|
0,1206 - 0,121
|
|
THB/SAR
|
10.49
|
0,1209
|
+0,32%
|
0,1209
|
0,121
|
0,1204 - 0,121
|
|
DKK/MKD
|
10.50
|
0,1213
|
+0,03%
|
0,1204
|
0,1222
|
0,1212 - 0,1215
|
|
SDG/GBX
|
10.50
|
0,1232
|
-0,15%
|
0,1229
|
0,1236
|
0,1231 - 0,1234
|
|
GBX/MAD
|
10.51
|
0,1233
|
+0,07%
|
0,1233
|
0,1234
|
0,1231 - 0,1235
|
|
GBX/SEK
|
10.51
|
0,1238
|
-0,13%
|
0,1237
|
0,1238
|
0,1236 - 0,1242
|
|
DKK/CHF
|
10.50
|
0,1243
|
-0,09%
|
0,1243
|
0,1243
|
0,1242 - 0,1244
|
|
RUB/NOK
|
10.50
|
0,1277
|
-0,80%
|
0,1277
|
0,1278
|
0,1277 - 0,1288
|
|
NOK/SGD
|
10.50
|
0,1284
|
+0,31%
|
0,1283
|
0,1285
|
0,1278 - 0,1284
|
|
HKD/BMD
|
10.49
|
0,1286
|
+0,02%
|
0,1286
|
0,1286
|
0,1286 - 0,1286
|
|
TRY/BRL
|
10.50
|
0,1289
|
+0,03%
|
0,1288
|
0,1289
|
0,1287 - 0,129
|
|
TWD/MYR
|
10.50
|
0,1289
|
-0,13%
|
0,1288
|
0,1291
|
0,1287 - 0,1293
|
|
KES/ZAR
|
10.50
|
0,1292
|
-0,19%
|
0,1281
|
0,1303
|
0,1289 - 0,1297
|
|
HUF/TRY
|
10.50
|
0,1295
|
+0,11%
|
0,1294
|
0,1296
|
0,1289 - 0,1299
|
|
THB/MYR
|
10.49
|
0,1304
|
-0,15%
|
0,1303
|
0,1305
|
0,1303 - 0,1309
|
|
JPY/CZK
|
10.51
|
0,1321
|
+0,15%
|
0,1319
|
0,1323
|
0,1317 - 0,1323
|
|
PHP/HKD
|
10.50
|
0,1324
|
-0,01%
|
0,1324
|
0,1324
|
0,1323 - 0,1324
|
|
ISK/ZAR
|
10.50
|
0,1327
|
-0,15%
|
0,1323
|
0,1332
|
0,1327 - 0,1331
|
|
EGP/DKK
|
10.50
|
0,133
|
-0,31%
|
0,1329
|
0,1331
|
0,133 - 0,1335
|
|
XOF/GBX
|
10.50
|
0,133
|
-0,11%
|
0,1327
|
0,1332
|
0,1329 - 0,1331
|
|
TND/OMR
|
10.50
|
0,1332
|
+0,15%
|
0,1321
|
0,1344
|
0,133 - 0,1333
|
|
GBX/NOK
|
10.51
|
0,1352
|
-0,41%
|
0,1351
|
0,1353
|
0,1351 - 0,1358
|
|
NOK/CAD
|
10.50
|
0,1368
|
+0,35%
|
0,1367
|
0,1369
|
0,1363 - 0,1369
|
|
MUR/DKK
|
10.50
|
0,1378
|
+0,16%
|
0,1348
|
0,1408
|
0,1376 - 0,138
|
|
VUV/ZAR
|
10.50
|
0,1378
|
0,00%
|
0,1343
|
0,1413
|
0,1377 - 0,1381
|
|
LKR/TRY
|
10.50
|
0,1384
|
-0,05%
|
0,1383
|
0,1384
|
0,1383 - 0,1386
|
|
KES/MXN
|
10.50
|
0,1388
|
-0,11%
|
0,1376
|
0,14
|
0,1383 - 0,1391
|
|
HUF/MUR
|
10.50
|
0,139
|
-0,05%
|
0,1359
|
0,1421
|
0,1384 - 0,1394
|
|
SEK/SGD
|
10.50
|
0,1402
|
+0,05%
|
0,1401
|
0,1403
|
0,1399 - 0,1404
|
|
CZK/TND
|
10.50
|
0,1403
|
-0,02%
|
0,1393
|
0,1413
|
0,1402 - 0,1405
|
|
MAD/SGD
|
10.49
|
0,1407
|
-0,19%
|
0,1407
|
0,1408
|
0,1406 - 0,1411
|
|
BRL/CHF
|
10.50
|
0,1426
|
-0,12%
|
0,1425
|
0,1427
|
0,1422 - 0,143
|
|
ISK/MXN
|
10.50
|
0,1426
|
-0,06%
|
0,1422
|
0,1431
|
0,1425 - 0,1428
|
|
KZT/GBX
|
10.50
|
0,1438
|
-1,04%
|
0,1431
|
0,1446
|
0,1437 - 0,1459
|
|
HUF/EGP
|
10.50
|
0,144
|
+0,42%
|
0,1438
|
0,1441
|
0,1431 - 0,1443
|
|
LYD/CHF
|
10.50
|
0,1456
|
+0,30%
|
0,1448
|
0,1463
|
0,145 - 0,1458
|
|
EGP/CNY
|
10.50
|
0,1473
|
-0,47%
|
0,1472
|
0,1475
|
0,1473 - 0,1481
|
|
TRY/DKK
|
10.50
|
0,1478
|
+0,01%
|
0,1478
|
0,1479
|
0,1476 - 0,148
|
|
VUV/MXN
|
10.50
|
0,1481
|
+0,09%
|
0,1443
|
0,1519
|
0,1479 - 0,1482
|
|
LKR/MUR
|
10.38
|
0,1485
|
-0,21%
|
0,1453
|
0,1518
|
0,1484 - 0,1488
|
|
CRC/GBX
|
10.50
|
0,1488
|
-0,12%
|
0,1485
|
0,1491
|
0,1487 - 0,1498
|
|
NOK/AUD
|
10.50
|
0,1491
|
+0,33%
|
0,149
|
0,1492
|
0,1485 - 0,1492
|
|
SEK/CAD
|
10.50
|
0,1494
|
+0,13%
|
0,1492
|
0,1496
|
0,1491 - 0,1496
|
|
MAD/CAD
|
10.50
|
0,15
|
-0,12%
|
0,1499
|
0,1501
|
0,15 - 0,1502
|
|
MUR/CNY
|
10.50
|
0,1527
|
-0,01%
|
0,1493
|
0,156
|
0,1526 - 0,153
|
|
GBX/GHS
|
10.51
|
0,1531
|
-0,59%
|
0,1527
|
0,1535
|
0,1522 - 0,1542
|
|
JPY/CUP
|
10.50
|
0,1538
|
+0,26%
|
0,1537
|
0,154
|
0,1534 - 0,1541
|
|
LKR/EGP
|
10.50
|
0,1538
|
+0,26%
|
0,1537
|
0,154
|
0,1534 - 0,1538
|
|
CZK/ILS
|
10.50
|
0,1548
|
+0,08%
|
0,1542
|
0,1553
|
0,1543 - 0,1549
|
|
PHP/MAD
|
10.50
|
0,1552
|
+0,02%
|
0,1551
|
0,1553
|
0,1551 - 0,1552
|
|
PHP/SEK
|
10.50
|
0,1558
|
-0,21%
|
0,1557
|
0,1559
|
0,1556 - 0,1561
|
|
KES/CZK
|
10.50
|
0,1597
|
-0,13%
|
0,1583
|
0,161
|
0,1592 - 0,1601
|
|
MOP/SGD
|
10.49
|
0,1603
|
-0,07%
|
0,1572
|
0,1633
|
0,1602 - 0,1605
|
|
MXN/TND
|
10.50
|
0,1614
|
-0,05%
|
0,1602
|
0,1626
|
0,1613 - 0,1617
|
|
SEK/AUD
|
10.51
|
0,1629
|
+0,12%
|
0,1625
|
0,1632
|
0,1624 - 0,1638
|
|
EGP/HKD
|
10.50
|
0,1633
|
-0,29%
|
0,1632
|
0,1635
|
0,1633 - 0,1639
|
|
CZK/PEN
|
10.50
|
0,1635
|
+0,09%
|
0,1632
|
0,1637
|
0,1632 - 0,1635
|
|
MAD/AUD
|
10.50
|
0,1635
|
-0,15%
|
0,1634
|
0,1636
|
0,1633 - 0,1638
|
|
TRY/CNY
|
10.50
|
0,1638
|
-0,16%
|
0,1637
|
0,1638
|
0,1637 - 0,1641
|
|
HKD/SGD
|
10.50
|
0,165
|
-0,19%
|
0,165
|
0,165
|
0,1648 - 0,1656
|
|
JPY/HNL
|
10.50
|
0,1692
|
+0,26%
|
0,1682
|
0,1702
|
0,1687 - 0,1695
|
|
MUR/HKD
|
10.49
|
0,1692
|
+0,18%
|
0,1656
|
0,1729
|
0,1689 - 0,1693
|
|
PHP/NOK
|
10.50
|
0,1702
|
-0,46%
|
0,1701
|
0,1703
|
0,1701 - 0,171
|
|
MOP/CAD
|
10.50
|
0,1708
|
-0,01%
|
0,1676
|
0,1741
|
0,1708 - 0,171
|
|
NOK/NZD
|
10.50
|
0,1712
|
+0,38%
|
0,171
|
0,1713
|
0,1705 - 0,1713
|
|
CLP/JPY
|
10.50
|
0,1719
|
-0,12%
|
0,1718
|
0,172
|
0,1716 - 0,1724
|
|
ZAR/TND
|
10.50
|
0,1734
|
+0,04%
|
0,1721
|
0,1747
|
0,1731 - 0,1736
|
|
CZK/PLN
|
10.50
|
0,1738
|
+0,03%
|
0,1735
|
0,1741
|
0,1736 - 0,174
|
|
MYR/JOD
|
10.23
|
0,1753
|
+0,47%
|
0,1744
|
0,1761
|
0,1745 - 0,1753
|
|
HKD/CAD
|
10.51
|
0,1758
|
-0,13%
|
0,1756
|
0,176
|
0,1758 - 0,1763
|
|
KMF/GBX
|
10.50
|
0,1767
|
-0,15%
|
0,1761
|
0,1772
|
0,1765 - 0,177
|
|
CZK/QAR
|
10.50
|
0,1775
|
+0,43%
|
0,1773
|
0,1777
|
0,1766 - 0,1776
|
|
HUF/PHP
|
10.50
|
0,1776
|
+0,13%
|
0,1775
|
0,1778
|
0,1768 - 0,1781
|
|
GBX/BWP
|
10.50
|
0,1779
|
+0,12%
|
0,176
|
0,1798
|
0,1776 - 0,1902
|
|
THB/BRL
|
10.49
|
0,1779
|
+0,31%
|
0,1778
|
0,178
|
0,1772 - 0,178
|
|
MXN/ILS
|
10.50
|
0,178
|
+0,05%
|
0,1773
|
0,1787
|
0,1776 - 0,1782
|
|
CZK/AED
|
10.50
|
0,1785
|
+0,12%
|
0,1783
|
0,1786
|
0,1781 - 0,1785
|
|
NZD/KWD
|
10.50
|
0,1795
|
+0,07%
|
0,1789
|
0,1802
|
0,1791 - 0,1798
|
|
TRY/HKD
|
10.50
|
0,1816
|
+0,02%
|
0,1815
|
0,1816
|
0,1814 - 0,1816
|
|
CZK/SAR
|
10.50
|
0,1822
|
+0,12%
|
0,1821
|
0,1824
|
0,1819 - 0,1823
|
|
PGK/CHF
|
10.50
|
0,1824
|
-1,54%
|
0,181
|
0,1838
|
0,1821 - 0,1852
|
|
RON/CHF
|
10.50
|
0,1824
|
-0,08%
|
0,1822
|
0,1827
|
0,1823 - 0,1826
|
|
CNY/SGD
|
10.50
|
0,183
|
+0,03%
|
0,1829
|
0,1831
|
0,1824 - 0,1831
|
|
CNHSGD
|
10.50
|
0,1832
|
+0,04%
|
0,1832
|
0,1833
|
0,1826 - 0,1833
|
|
INR/ZAR
|
10.50
|
0,1855
|
-0,56%
|
0,1853
|
0,1856
|
0,1854 - 0,1867
|
|
MOP/AUD
|
10.50
|
0,1862
|
-0,04%
|
0,1826
|
0,1897
|
0,1859 - 0,1865
|
|
SEK/NZD
|
10.50
|
0,1869
|
+0,12%
|
0,1867
|
0,1871
|
0,1865 - 0,1871
|
|
MAD/NZD
|
10.50
|
0,1877
|
-0,10%
|
0,1875
|
0,1878
|
0,1874 - 0,188
|
|
GBX/SCR
|
10.50
|
0,1881
|
-7,67%
|
0,1847
|
0,1915
|
0,1877 - 0,2041
|
|
SAR/JOD
|
10.18
|
0,189
|
0,00%
|
0,1882
|
0,1898
|
0,1888 - 0,1891
|
|
LKR/PHP
|
10.50
|
0,1898
|
-0,03%
|
0,1897
|
0,1899
|
0,1897 - 0,1899
|
|
ZAR/ILS
|
10.50
|
0,1913
|
+0,14%
|
0,1905
|
0,1921
|
0,1907 - 0,1914
|
|
EGP/MAD
|
10.50
|
0,1915
|
-0,27%
|
0,1913
|
0,1917
|
0,1915 - 0,192
|
|
HKD/AUD
|
10.51
|
0,1916
|
-0,17%
|
0,1916
|
0,1916
|
0,1914 - 0,1931
|
|
EGP/SEK
|
10.50
|
0,1923
|
-0,49%
|
0,192
|
0,1925
|
0,1921 - 0,1932
|
|
AED/JOD
|
08.30
|
0,1931
|
+0,01%
|
0,1922
|
0,1939
|
0,1929 - 0,1931
|
|
QAR/JOD
|
05.48
|
0,1941
|
-0,30%
|
0,1932
|
0,1951
|
0,1939 - 0,1947
|
|
MYR/CHF
|
10.50
|
0,1946
|
+0,34%
|
0,1944
|
0,1947
|
0,1937 - 0,1948
|
|
CNY/CAD
|
10.50
|
0,195
|
+0,08%
|
0,1949
|
0,195
|
0,1946 - 0,1951
|
|
CZK/MYR
|
10.50
|
0,1965
|
-0,34%
|
0,1963
|
0,1968
|
0,1963 - 0,1973
|
|
PLN/JOD
|
10.50
|
0,1982
|
+0,09%
|
0,1972
|
0,1993
|
0,1978 - 0,1984
|
|
MUR/MAD
|
06.07
|
0,1984
|
+0,20%
|
0,194
|
0,2028
|
0,198 - 0,1985
|
|
JPY/THB
|
10.51
|
0,1991
|
-0,06%
|
0,1989
|
0,1993
|
0,1987 - 0,2001
|
|
MUR/SEK
|
10.50
|
0,1992
|
-0,03%
|
0,1948
|
0,2036
|
0,199 - 0,1996
|
|
INR/MXN
|
10.50
|
0,1993
|
-0,45%
|
0,1992
|
0,1995
|
0,1992 - 0,2004
|
|
MXN/PLN
|
10.50
|
0,1999
|
+0,01%
|
0,1995
|
0,2003
|
0,1997 - 0,2003
|
|
JPY/TWD
|
10.51
|
0,2016
|
0,00%
|
0,2015
|
0,2017
|
0,2013 - 0,2023
|
|
TWD/DKK
|
10.50
|
0,2017
|
+0,25%
|
0,2016
|
0,2018
|
0,2009 - 0,2018
|
|
DKK/SGD
|
10.50
|
0,2027
|
-0,15%
|
0,2026
|
0,2027
|
0,2024 - 0,2031
|
|
MXN/QAR
|
10.50
|
0,2041
|
+0,40%
|
0,2038
|
0,2044
|
0,2032 - 0,2042
|
|
THB/DKK
|
10.50
|
0,2041
|
+0,29%
|
0,204
|
0,2042
|
0,2033 - 0,2044
|
|
MXN/AED
|
10.50
|
0,2053
|
+0,09%
|
0,2051
|
0,2055
|
0,2049 - 0,2053
|
|
AUD/KWD
|
10.50
|
0,2061
|
+0,12%
|
0,2054
|
0,2068
|
0,2055 - 0,2064
|
|
GBX/MVR
|
10.50
|
0,2091
|
+0,15%
|
0,2064
|
0,2118
|
0,2087 - 0,2092
|
|
MXN/SAR
|
10.50
|
0,2096
|
+0,10%
|
0,2094
|
0,2098
|
0,2093 - 0,2097
|
|
CZK/PGK
|
10.50
|
0,2097
|
+1,56%
|
0,208
|
0,2114
|
0,2065 - 0,2098
|
|
SAR/CHF
|
10.50
|
0,2098
|
-0,13%
|
0,2098
|
0,2099
|
0,2096 - 0,2102
|
|
EGP/NOK
|
10.50
|
0,21
|
-0,75%
|
0,2098
|
0,2102
|
0,2099 - 0,2116
|
|
CNY/AUD
|
10.50
|
0,2125
|
+0,06%
|
0,2124
|
0,2126
|
0,2119 - 0,2126
|
|
RUB/ZAR
|
10.50
|
0,2128
|
-0,51%
|
0,2126
|
0,213
|
0,2128 - 0,2141
|
|
TRY/MAD
|
10.50
|
0,2129
|
+0,04%
|
0,2128
|
0,2129
|
0,2126 - 0,2129
|
|
KRW/LKR
|
10.50
|
0,2136
|
+2,16%
|
0,2134
|
0,2138
|
0,2091 - 0,2141
|
|
TRY/SEK
|
10.50
|
0,2137
|
-0,18%
|
0,2136
|
0,2138
|
0,2134 - 0,2141
|
|
AED/CHF
|
10.50
|
0,2143
|
-0,12%
|
0,2142
|
0,2144
|
0,214 - 0,2146
|
|
MRO/GBX
|
22/11
|
0,2146
|
0,00%
|
0,2116
|
0
|
---
|
|
ZAR/PLN
|
10.50
|
0,2148
|
+0,09%
|
0,2144
|
0,2152
|
0,2143 - 0,2151
|
|
QAR/CHF
|
10.50
|
0,2155
|
-0,43%
|
0,2153
|
0,2157
|
0,2151 - 0,2165
|
|
DKK/CAD
|
10.50
|
0,216
|
-0,08%
|
0,2159
|
0,216
|
0,2158 - 0,2164
|
|
THB/BOB
|
06/12
|
0,2174
|
+14,40%
|
0,2151
|
0,2197
|
0,2174 - 0,2174
|
|
MUR/NOK
|
10.50
|
0,2175
|
-0,28%
|
0,2127
|
0,2223
|
0,2175 - 0,2184
|
|
ZAR/QAR
|
10.50
|
0,2193
|
+0,49%
|
0,219
|
0,2196
|
0,2181 - 0,2194
|
|
HKD/NZD
|
10.50
|
0,22
|
-0,08%
|
0,2199
|
0,22
|
0,2197 - 0,2206
|
|
PLN/CHF
|
10.50
|
0,22
|
-0,04%
|
0,2198
|
0,2203
|
0,2197 - 0,2202
|
|
ZAR/AED
|
10.50
|
0,2205
|
+0,17%
|
0,2203
|
0,2208
|
0,2199 - 0,2206
|
|
ILS/JOD
|
10.50
|
0,2226
|
+0,05%
|
0,221
|
0,2243
|
0,2223 - 0,2231
|
|
TWDCNH
|
10.50
|
0,2231
|
+0,08%
|
0,223
|
0,2232
|
0,2227 - 0,2235
|
|
TWD/CNY
|
10.50
|
0,2234
|
+0,05%
|
0,2233
|
0,2236
|
0,223 - 0,2238
|
|
HUF/GBX
|
10.50
|
0,2236
|
0,00%
|
0,2234
|
0,2237
|
0,2228 - 0,2242
|
|
CAD/KWD
|
10.50
|
0,2246
|
+0,11%
|
0,2243
|
0,225
|
0,2242 - 0,2247
|
|
NZD/OMR
|
10.50
|
0,2249
|
+0,11%
|
0,2243
|
0,2255
|
0,2245 - 0,2252
|
|
GBX/LSL
|
10.50
|
0,2252
|
-0,01%
|
0,2249
|
0,2256
|
0,225 - 0,2258
|
|
GBX/ZAR
|
10.51
|
0,2252
|
-0,10%
|
0,2251
|
0,2254
|
0,225 - 0,2259
|
|
ZAR/SAR
|
10.50
|
0,2252
|
+0,18%
|
0,225
|
0,2255
|
0,2246 - 0,2253
|
|
GBX/NAD
|
10.50
|
0,2257
|
+0,15%
|
0,2255
|
0,226
|
0,2253 - 0,2259
|
|
GBX/SZL
|
10.50
|
0,2257
|
+0,15%
|
0,2255
|
0,2259
|
0,2253 - 0,2258
|
|
MXN/MYR
|
10.50
|
0,2261
|
-0,37%
|
0,2257
|
0,2264
|
0,226 - 0,227
|
|
THB/CNY
|
10.50
|
0,2261
|
+0,12%
|
0,226
|
0,2262
|
0,2253 - 0,2267
|
|
GBX/MDL
|
10.50
|
0,2277
|
+0,08%
|
0,2243
|
0,2312
|
0,2273 - 0,228
|
|
KRW/HUF
|
10.50
|
0,2283
|
+1,99%
|
0,228
|
0,2286
|
0,2235 - 0,2285
|
|
RUB/MXN
|
10.50
|
0,2287
|
-0,42%
|
0,2285
|
0,2289
|
0,2286 - 0,2298
|
|
INR/CZK
|
10.50
|
0,2293
|
-0,47%
|
0,2291
|
0,2294
|
0,2291 - 0,2304
|
|
TMTCHF
|
21/12
|
0,2323
|
0,00%
|
0,2272
|
0,2375
|
0,2323 - 0,2323
|
|
BRL/SGD
|
10.50
|
0,2325
|
-0,17%
|
0,2323
|
0,2326
|
0,2319 - 0,233
|
|
TRY/NOK
|
10.50
|
0,2334
|
-0,44%
|
0,2333
|
0,2335
|
0,2332 - 0,2344
|
|
PEN/CHF
|
10.50
|
0,2339
|
-0,10%
|
0,2337
|
0,2342
|
0,2336 - 0,2343
|
|
DKK/AUD
|
10.50
|
0,2353
|
-0,14%
|
0,2353
|
0,2354
|
0,2349 - 0,2359
|
|
JPY/NIO
|
10.50
|
0,236
|
+0,30%
|
0,2333
|
0,2387
|
0,2352 - 0,2364
|
|
HUF/RUB
|
10.50
|
0,2366
|
+0,47%
|
0,2365
|
0,2368
|
0,2348 - 0,2372
|
|
LKR/GBX
|
10.50
|
0,2389
|
-0,16%
|
0,2388
|
0,239
|
0,2387 - 0,2393
|
|
SGD/KWD
|
10.50
|
0,2393
|
+0,14%
|
0,2385
|
0,2402
|
0,2388 - 0,2396
|
|
KES/THB
|
10.49
|
0,2407
|
-0,33%
|
0,2387
|
0,2426
|
0,2403 - 0,2417
|
|
COP/CLP
|
01.26
|
0,2414
|
-0,14%
|
0,2411
|
0,2416
|
0,2414 - 0,2417
|
|
GBX/MXN
|
10.51
|
0,242
|
+0,05%
|
0,2419
|
0,2421
|
0,2417 - 0,2423
|
|
ZAR/MYR
|
10.50
|
0,2429
|
-0,31%
|
0,2425
|
0,2433
|
0,2426 - 0,2438
|
|
KES/TWD
|
10.50
|
0,2435
|
-0,29%
|
0,2415
|
0,2456
|
0,2433 - 0,2445
|
|
CNY/NZD
|
10.50
|
0,2439
|
+0,10%
|
0,2438
|
0,2441
|
0,2431 - 0,2441
|
|
TND/JOD
|
10.50
|
0,2455
|
+0,14%
|
0,2429
|
0,2482
|
0,2449 - 0,2456
|
|
JPY/SRD
|
10.50
|
0,2462
|
+0,26%
|
0,2459
|
0,2464
|
0,2454 - 0,2466
|
|
ILS/CHF
|
10.50
|
0,247
|
-0,10%
|
0,2469
|
0,2472
|
0,2467 - 0,2478
|
|
MYR/BMD
|
10.23
|
0,2472
|
+0,47%
|
0,247
|
0,2474
|
0,2461 - 0,2472
|
|
ISK/THB
|
10.50
|
0,2473
|
-0,29%
|
0,2466
|
0,2479
|
0,2469 - 0,2482
|
|
BRL/CAD
|
10.50
|
0,2477
|
-0,13%
|
0,2477
|
0,2478
|
0,2473 - 0,2481
|
|
TWD/HKD
|
10.50
|
0,2477
|
+0,25%
|
0,2476
|
0,2479
|
0,2465 - 0,2479
|
|
ISK/TWD
|
10.50
|
0,2502
|
-0,25%
|
0,2495
|
0,2509
|
0,2501 - 0,2512
|
|
JPY/UYU
|
10.50
|
0,2505
|
+0,10%
|
0,2489
|
0,2521
|
0,2499 - 0,2509
|
|
THB/HKD
|
10.50
|
0,2507
|
+0,34%
|
0,2506
|
0,2508
|
0,2493 - 0,2508
|
|
LKR/RUB
|
10.50
|
0,2528
|
+0,31%
|
0,2527
|
0,2529
|
0,2518 - 0,2528
|
|
AUD/OMR
|
10.50
|
0,2582
|
+0,15%
|
0,2575
|
0,2588
|
0,2577 - 0,2585
|
|
DKK/BGN
|
10.50
|
0,262
|
+0,02%
|
0,2619
|
0,2621
|
0,2614 - 0,2623
|
|
RUB/CZK
|
10.50
|
0,263
|
-0,45%
|
0,2629
|
0,2632
|
0,2629 - 0,2643
|
|
PKR/GBX
|
10.50
|
0,2642
|
-0,03%
|
0,2629
|
0,2655
|
0,2629 - 0,2646
|
|
CZK/BRL
|
10.50
|
0,2682
|
+0,11%
|
0,2679
|
0,2684
|
0,2677 - 0,2684
|
|
BRL/AUD
|
10.51
|
0,2699
|
-0,18%
|
0,2697
|
0,2701
|
0,2693 - 0,2716
|
|
DKK/NZD
|
10.50
|
0,2702
|
-0,09%
|
0,2701
|
0,2702
|
0,2698 - 0,2707
|
|
JPY/UAH
|
10.50
|
0,2706
|
+0,75%
|
0,2705
|
0,2707
|
0,2679 - 0,2706
|
|
HUF/INR
|
10.50
|
0,2715
|
+0,50%
|
0,2713
|
0,2716
|
0,2697 - 0,2722
|
|
TND/CHF
|
10.50
|
0,2725
|
+0,02%
|
0,2706
|
0,2744
|
0,272 - 0,2727
|
|
JPY/TRY
|
10.50
|
0,2749
|
+0,22%
|
0,2748
|
0,2749
|
0,2742 - 0,2755
|
|
CAD/BHD
|
10.50
|
0,2758
|
+0,16%
|
0,2743
|
0,2773
|
0,2753 - 0,2759
|
|
GBX/CZK
|
10.51
|
0,2783
|
+0,01%
|
0,278
|
0,2787
|
0,2782 - 0,2787
|
|
PLN/BMD
|
10.50
|
0,2796
|
+0,09%
|
0,2792
|
0,2799
|
0,279 - 0,2799
|
|
CAD/OMR
|
10.50
|
0,2813
|
+0,13%
|
0,2807
|
0,282
|
0,2809 - 0,2814
|
|
PHP/ZAR
|
10.50
|
0,2835
|
-0,17%
|
0,2832
|
0,2838
|
0,2834 - 0,2843
|
|
NOK/TND
|
10.50
|
0,2889
|
+0,34%
|
0,2869
|
0,2909
|
0,2879 - 0,289
|
|
LKR/INR
|
10.50
|
0,29
|
+0,34%
|
0,2899
|
0,2901
|
0,289 - 0,2902
|
|
TWD/MAD
|
10.50
|
0,2904
|
+0,29%
|
0,2902
|
0,2906
|
0,2893 - 0,2905
|
|
XCD/CHF
|
10.50
|
0,2912
|
-0,13%
|
0,2896
|
0,2928
|
0,2909 - 0,2917
|
|
TWD/SEK
|
10.50
|
0,2916
|
+0,06%
|
0,2913
|
0,2918
|
0,2908 - 0,292
|
|
GEL/CHF
|
10.50
|
0,2924
|
-0,13%
|
0,2892
|
0,2956
|
0,292 - 0,2928
|
|
THB/MAD
|
10.49
|
0,2939
|
+0,32%
|
0,2937
|
0,2941
|
0,2927 - 0,294
|
|
SGD/BHD
|
10.49
|
0,294
|
+0,22%
|
0,2923
|
0,2956
|
0,2932 - 0,2942
|
|
JPY/MUR
|
10.50
|
0,2951
|
+0,06%
|
0,2886
|
0,3015
|
0,2942 - 0,2955
|
|
THB/SEK
|
10.50
|
0,2951
|
+0,10%
|
0,2948
|
0,2953
|
0,2943 - 0,2956
|
|
WST/CHF
|
25/04
|
0,2998
|
0,00%
|
0,2927
|
0,307
|
---
|
|
SGD/OMR
|
10.49
|
0,2999
|
+0,19%
|
0,2991
|
0,3006
|
0,2992 - 0,3002
|
|
PHP/MXN
|
10.50
|
0,3046
|
-0,08%
|
0,3043
|
0,3049
|
0,3045 - 0,3051
|
|
GBX/ZMW
|
10.50
|
0,3048
|
+0,18%
|
0,3044
|
0,3051
|
0,3033 - 0,306
|
|
JPY/EGP
|
10.50
|
0,3055
|
+0,53%
|
0,3053
|
0,3058
|
0,3038 - 0,3057
|
|
CZK/DKK
|
10.50
|
0,3076
|
+0,08%
|
0,3074
|
0,3078
|
0,3072 - 0,3078
|
|
MXN/BRL
|
10.50
|
0,3085
|
+0,13%
|
0,3081
|
0,3088
|
0,3079 - 0,309
|
|
BRL/NZD
|
10.50
|
0,31
|
-0,09%
|
0,3097
|
0,3102
|
0,3095 - 0,3104
|
|
YER/GBX
|
10.50
|
0,3101
|
-0,15%
|
0,3097
|
0,3106
|
0,3099 - 0,3107
|
|
SEK/TND
|
10.50
|
0,3155
|
+0,08%
|
0,3133
|
0,3178
|
0,3151 - 0,3159
|
|
MAD/TND
|
10.50
|
0,3168
|
-0,14%
|
0,3146
|
0,319
|
0,3167 - 0,3174
|
|
MYR/SGD
|
10.50
|
0,317
|
+0,28%
|
0,3168
|
0,3173
|
0,3155 - 0,3173
|
|
TWD/NOK
|
10.50
|
0,3184
|
-0,19%
|
0,3182
|
0,3187
|
0,3182 - 0,3195
|
|
NOK/ILS
|
10.50
|
0,3187
|
+0,43%
|
0,3176
|
0,3198
|
0,3172 - 0,3189
|
|
THB/NOK
|
10.50
|
0,3222
|
-0,16%
|
0,322
|
0,3224
|
0,3219 - 0,3234
|
|
VUV/UYU
|
08.00
|
0,323
|
+0,03%
|
0,3129
|
0,333
|
0,3228 - 0,3233
|
|
GBX/CUP
|
10.50
|
0,3242
|
+0,15%
|
0,3238
|
0,3246
|
0,3236 - 0,3244
|
|
TOP/CHF
|
10.50
|
0,3268
|
-0,13%
|
0,3263
|
0,3272
|
0,3264 - 0,3273
|
|
ZAR/BRL
|
10.50
|
0,3314
|
+0,17%
|
0,331
|
0,3318
|
0,3305 - 0,3316
|
|
KES/TRY
|
10.50
|
0,3323
|
-0,05%
|
0,3297
|
0,3349
|
0,3312 - 0,3327
|
|
CZK/BOB
|
06/12
|
0,3334
|
+5,03%
|
0,3298
|
0,3371
|
0,3334 - 0,3334
|
|
JPY/MKD
|
10.50
|
0,335
|
+0,20%
|
0,3325
|
0,3374
|
0,3339 - 0,3354
|
|
MYR/CAD
|
10.50
|
0,3381
|
+0,34%
|
0,3378
|
0,3384
|
0,3367 - 0,3383
|
|
CZK/CNY
|
10.50
|
0,3408
|
-0,08%
|
0,3406
|
0,3411
|
0,3404 - 0,3416
|
|
ISK/TRY
|
10.50
|
0,3414
|
-0,01%
|
0,3405
|
0,3423
|
0,3409 - 0,3419
|
|
SAR/SGD
|
10.49
|
0,3421
|
-0,19%
|
0,3419
|
0,3422
|
0,3417 - 0,3429
|
|
INR/THB
|
10.50
|
0,3456
|
-0,68%
|
0,3446
|
0,3465
|
0,3453 - 0,3486
|
|
FJD/CHF
|
10.50
|
0,3463
|
-0,07%
|
0,3441
|
0,3486
|
0,3459 - 0,3469
|
|
SEK/ILS
|
10.50
|
0,348
|
+0,21%
|
0,3478
|
0,3493
|
0,3468 - 0,3484
|
|
AED/SGD
|
10.49
|
0,3494
|
-0,18%
|
0,3492
|
0,3496
|
0,349 - 0,3502
|
|
MAD/ILS
|
10.50
|
0,3494
|
-0,04%
|
0,3482
|
0,3506
|
0,3487 - 0,3498
|
|
INR/TWD
|
10.50
|
0,3497
|
-0,62%
|
0,3495
|
0,3498
|
0,3494 - 0,3524
|
|
EGP/ZAR
|
10.50
|
0,3498
|
-0,45%
|
0,3492
|
0,3504
|
0,3498 - 0,3517
|
|
QAR/SGD
|
10.49
|
0,3513
|
-0,49%
|
0,351
|
0,3517
|
0,3509 - 0,3532
|
|
MXN/DKK
|
10.50
|
0,3538
|
+0,10%
|
0,3535
|
0,3542
|
0,3533 - 0,3542
|
|
GBX/HNL
|
10.50
|
0,3565
|
+0,15%
|
0,3545
|
0,3586
|
0,3559 - 0,3568
|
|
KES/MUR
|
10.20
|
0,3567
|
-0,19%
|
0,3462
|
0,3672
|
0,3553 - 0,3574
|
|
NOK/PLN
|
10.50
|
0,3578
|
+0,39%
|
0,3573
|
0,3583
|
0,3564 - 0,358
|
|
PLN/SGD
|
10.50
|
0,3588
|
-0,08%
|
0,3583
|
0,3593
|
0,3579 - 0,3593
|
|
PLN/BND
|
10.50
|
0,3589
|
-0,02%
|
0,3557
|
0,362
|
0,358 - 0,3592
|
|
MUR/ZAR
|
10.50
|
0,3624
|
+0,01%
|
0,3542
|
0,3706
|
0,3624 - 0,3635
|
|
SAR/CAD
|
10.50
|
0,3646
|
-0,12%
|
0,3645
|
0,3647
|
0,3645 - 0,3651
|
|
NOK/QAR
|
10.50
|
0,3654
|
+0,78%
|
0,3651
|
0,3657
|
0,3625 - 0,3655
|
|
ISK/MUR
|
10.50
|
0,3665
|
-0,16%
|
0,3576
|
0,3753
|
0,3659 - 0,3672
|
|
NOK/AED
|
10.50
|
0,3674
|
+0,47%
|
0,3673
|
0,3676
|
0,3657 - 0,3676
|
|
MYR/AUD
|
10.50
|
0,3682
|
+0,29%
|
0,3679
|
0,3684
|
0,3666 - 0,369
|
|
KES/EGP
|
10.50
|
0,3693
|
+0,26%
|
0,3662
|
0,3725
|
0,3669 - 0,3694
|
|
HKD/TND
|
10.50
|
0,3714
|
-0,12%
|
0,3689
|
0,3738
|
0,3713 - 0,3721
|
|
AED/CAD
|
10.50
|
0,3724
|
-0,12%
|
0,3722
|
0,3725
|
0,3723 - 0,3729
|
|
QAR/CAD
|
10.50
|
0,3745
|
-0,43%
|
0,3742
|
0,3747
|
0,3743 - 0,3761
|
|
NOK/SAR
|
10.50
|
0,3752
|
+0,48%
|
0,3751
|
0,3754
|
0,3734 - 0,3754
|
|
EGP/MXN
|
10.50
|
0,3759
|
-0,37%
|
0,3753
|
0,3764
|
0,3758 - 0,3775
|
|
JPY/PHP
|
10.51
|
0,3773
|
+0,25%
|
0,3771
|
0,3775
|
0,3759 - 0,3779
|
|
CZK/HKD
|
10.50
|
0,3778
|
+0,10%
|
0,3776
|
0,3781
|
0,3771 - 0,378
|
|
HUF/ISK
|
10.50
|
0,3794
|
+0,11%
|
0,3782
|
0,3805
|
0,378 - 0,3803
|
|
ISK/EGP
|
10.50
|
0,3795
|
+0,30%
|
0,3783
|
0,3806
|
0,3781 - 0,3796
|
|
ZAR/DKK
|
10.50
|
0,3802
|
+0,17%
|
0,3801
|
0,3806
|
0,3791 - 0,3804
|
|
VUV/MUR
|
08.00
|
0,3806
|
-0,01%
|
0,3629
|
0,3983
|
0,3801 - 0,3809
|
|
PLN/CAD
|
10.50
|
0,3824
|
-0,03%
|
0,3819
|
0,3828
|
0,3816 - 0,3827
|
|
TRY/ZAR
|
10.51
|
0,3887
|
-0,21%
|
0,3885
|
0,3888
|
0,3883 - 0,3899
|
|
MUR/MXN
|
10.50
|
0,3894
|
+0,10%
|
0,3806
|
0,3982
|
0,389 - 0,3899
|
|
HUF/KES
|
10.50
|
0,3898
|
+0,16%
|
0,3865
|
0,3931
|
0,3881 - 0,3911
|
|
CHF/KWD
|
10.50
|
0,3903
|
+0,09%
|
0,3889
|
0,3916
|
0,3895 - 0,3906
|
|
BZD/CHF
|
10.50
|
0,3907
|
-0,13%
|
0,3838
|
0,3976
|
0,3902 - 0,3913
|
|
SEKPLN
|
10.50
|
0,3908
|
+0,13%
|
0,3902
|
0,3914
|
0,3902 - 0,3911
|
|
BBD/CHF
|
10.50
|
0,3916
|
-0,13%
|
0,3895
|
0,3936
|
0,3897 - 0,3922
|
|
MXN/CNY
|
10.50
|
0,392
|
-0,11%
|
0,3916
|
0,3924
|
0,3918 - 0,3928
|
|
MAD/PLN
|
10.50
|
0,3923
|
-0,09%
|
0,3918
|
0,3928
|
0,3919 - 0,3932
|
|
VUV/EGP
|
10.50
|
0,3939
|
+0,45%
|
0,3839
|
0,404
|
0,3921 - 0,394
|
|
RUB/THB
|
10.50
|
0,3964
|
-0,65%
|
0,3963
|
0,3966
|
0,3963 - 0,3994
|
|
SAR/AUD
|
10.50
|
0,3973
|
-0,15%
|
0,3972
|
0,3975
|
0,3968 - 0,3981
|
|
SEK/QAR
|
10.50
|
0,399
|
+0,53%
|
0,3986
|
0,3994
|
0,3969 - 0,3994
|
|
MAD/QAR
|
03.00
|
0,4006
|
+0,30%
|
0,4003
|
0,4009
|
0,3994 - 0,4008
|
|
RUB/TWD
|
10.50
|
0,4012
|
-0,61%
|
0,401
|
0,4014
|
0,401 - 0,404
|
|
SEK/AED
|
10.50
|
0,4013
|
+0,21%
|
0,401
|
0,4015
|
0,4004 - 0,4017
|
|
JPY/DOP
|
10.50
|
0,4023
|
+0,36%
|
0,4
|
0,4046
|
0,4007 - 0,403
|
|
ILS/SGD
|
10.50
|
0,4029
|
-0,13%
|
0,4015
|
0,4043
|
0,4022 - 0,4039
|
|
MAD/AED
|
08.30
|
0,4029
|
-0,01%
|
0,4027
|
0,403
|
0,4029 - 0,4029
|
|
NOK/MYR
|
10.50
|
0,4047
|
+0,01%
|
0,4043
|
0,405
|
0,4037 - 0,4053
|
|
LKR/ISK
|
10.50
|
0,4053
|
-0,04%
|
0,4042
|
0,4064
|
0,4048 - 0,4059
|
|
AED/AUD
|
10.50
|
0,4058
|
-0,14%
|
0,4056
|
0,406
|
0,4053 - 0,4066
|
|
QAR/AUD
|
10.50
|
0,4081
|
-0,45%
|
0,4077
|
0,4084
|
0,4076 - 0,41
|
|
HKD/ILS
|
10.50
|
0,4096
|
-0,02%
|
0,4083
|
0,4109
|
0,4087 - 0,4102
|
|
SEK/SAR
|
10.50
|
0,4098
|
+0,22%
|
0,4096
|
0,41
|
0,4089 - 0,4102
|
|
JPY/MZN
|
10.50
|
0,4099
|
+0,26%
|
0,4056
|
0,4143
|
0,4087 - 0,4106
|
|
MAD/SAR
|
10.18
|
0,4114
|
0,00%
|
0,4113
|
0,4116
|
0,4114 - 0,4115
|
|
CNY/TND
|
10.50
|
0,4117
|
+0,06%
|
0,4089
|
0,4145
|
0,4111 - 0,4122
|
|
NZD/JOD
|
10.50
|
0,4144
|
+0,10%
|
0,4125
|
0,4164
|
0,4137 - 0,415
|
|
LKR/KES
|
10.38
|
0,4165
|
0,00%
|
0,4131
|
0,4198
|
0,4159 - 0,4181
|
|
PLN/AUD
|
10.50
|
0,4167
|
-0,06%
|
0,4161
|
0,4173
|
0,4154 - 0,4172
|
|
TRY/MXN
|
10.50
|
0,4178
|
-0,06%
|
0,4174
|
0,4182
|
0,4175 - 0,4184
|
|
GBX/THB
|
10.51
|
0,4193
|
-0,27%
|
0,4191
|
0,4195
|
0,4189 - 0,4215
|
|
ZAR/CNY
|
10.50
|
0,4212
|
+0,01%
|
0,4208
|
0,4217
|
0,4205 - 0,4219
|
|
MYR/NZD
|
10.50
|
0,4227
|
+0,31%
|
0,4221
|
0,423
|
0,4205 - 0,4233
|
|
JPY/AFN
|
23/12
|
0,4244
|
0,00%
|
0,4176
|
0,4312
|
0,4244 - 0,4244
|
|
GBX/TWD
|
10.51
|
0,4254
|
+0,07%
|
0,4253
|
0,4256
|
0,4241 - 0,4261
|
|
ILS/CAD
|
10.50
|
0,4293
|
-0,10%
|
0,4291
|
0,4295
|
0,4289 - 0,4305
|
|
EGP/CZK
|
10.50
|
0,4323
|
-0,39%
|
0,4318
|
0,4329
|
0,4322 - 0,4342
|
|
HKD/PEN
|
10.49
|
0,4326
|
-0,01%
|
0,4323
|
0,4329
|
0,4325 - 0,4328
|
|
JOD/KWD
|
10.50
|
0,4332
|
-0,03%
|
0,43
|
0,4365
|
0,4328 - 0,4337
|
|
MXN/HKD
|
10.50
|
0,4346
|
+0,12%
|
0,4342
|
0,435
|
0,4332 - 0,4347
|
|
AWG/CHF
|
10.50
|
0,4354
|
-0,13%
|
0,4308
|
0,4399
|
0,4349 - 0,4361
|
|
SEK/MYR
|
10.50
|
0,442
|
-0,25%
|
0,4415
|
0,4424
|
0,4413 - 0,4435
|
|
CZK/MAD
|
10.50
|
0,443
|
+0,12%
|
0,4426
|
0,4433
|
0,4422 - 0,4431
|
|
TND/SGD
|
10.50
|
0,4444
|
-0,03%
|
0,4413
|
0,4475
|
0,4434 - 0,4447
|
|
CZK/SEK
|
10.50
|
0,4447
|
-0,12%
|
0,4444
|
0,445
|
0,4442 - 0,4455
|
|
MUR/CZK
|
10.50
|
0,4479
|
+0,07%
|
0,4379
|
0,4579
|
0,4476 - 0,4487
|
|
CNY/ILS
|
10.50
|
0,4541
|
+0,16%
|
0,4526
|
0,4556
|
0,4529 - 0,4545
|
|
SCR/DKK
|
10.50
|
0,4555
|
+8,44%
|
0,4473
|
0,4637
|
0,4198 - 0,4562
|
|
KES/PHP
|
10.50
|
0,4557
|
-0,02%
|
0,4521
|
0,4593
|
0,4541 - 0,4562
|
|
SAR/NZD
|
10.50
|
0,4561
|
-0,10%
|
0,4559
|
0,4564
|
0,4555 - 0,4569
|
|
DKK/TND
|
10.50
|
0,4562
|
-0,11%
|
0,4531
|
0,4592
|
0,4559 - 0,4568
|
|
HKD/PLN
|
10.50
|
0,4599
|
-0,07%
|
0,4598
|
0,4601
|
0,4594 - 0,462
|
|
NZD/CHF
|
10.51
|
0,46
|
-0,03%
|
0,4583
|
0,4616
|
0,4592 - 0,4609
|
|
ANG/CHF
|
23/05
|
0,4617
|
0,00%
|
0,4616
|
0,4618
|
0,4617 - 0,4617
|
|
AZN/CHF
|
10.50
|
0,4629
|
-0,13%
|
0,4628
|
0,4631
|
0,4596 - 0,4637
|
|
JMD/GBX
|
10.50
|
0,4633
|
-0,17%
|
0,4588
|
0,4677
|
0,4629 - 0,464
|
|
AED/NZD
|
10.50
|
0,4658
|
-0,09%
|
0,4655
|
0,4661
|
0,4652 - 0,4666
|
|
ZAR/HKD
|
10.50
|
0,467
|
+0,19%
|
0,4666
|
0,4674
|
0,4655 - 0,467
|
|
ILS/AUD
|
10.50
|
0,4678
|
-0,15%
|
0,4676
|
0,468
|
0,4669 - 0,4713
|
|
ISK/PHP
|
10.50
|
0,4682
|
+0,02%
|
0,467
|
0,4694
|
0,4676 - 0,4687
|
|
QAR/NZD
|
10.50
|
0,4685
|
-0,41%
|
0,468
|
0,4689
|
0,4678 - 0,4705
|
|
HKD/QAR
|
10.49
|
0,4696
|
+0,33%
|
0,4694
|
0,4699
|
0,4681 - 0,47
|
|
HUF/JPY
|
10.50
|
0,4712
|
-0,11%
|
0,4709
|
0,4715
|
0,469 - 0,4722
|
|
HKD/AED
|
10.49
|
0,4723
|
+0,01%
|
0,4722
|
0,4724
|
0,4722 - 0,4724
|
|
TND/CAD
|
10.50
|
0,4736
|
+0,02%
|
0,4703
|
0,4768
|
0,4729 - 0,4738
|
|
BGN/CHF
|
10.50
|
0,4745
|
-0,11%
|
0,4743
|
0,4748
|
0,4739 - 0,4756
|
|
JPY/GBX
|
10.51
|
0,4746
|
+0,11%
|
0,4726
|
0,4766
|
0,4733 - 0,4751
|
|
BAM/CHF
|
10.50
|
0,4747
|
-0,01%
|
0,4742
|
0,4751
|
0,4718 - 0,4751
|
|
ETB/GBX
|
10.50
|
0,475
|
-0,38%
|
0,4743
|
0,4756
|
0,4744 - 0,4766
|
|
AUD/JOD
|
10.50
|
0,4757
|
+0,15%
|
0,4736
|
0,4779
|
0,4748 - 0,4763
|
|
INR/TRY
|
10.50
|
0,4771
|
-0,39%
|
0,4771
|
0,4772
|
0,4769 - 0,4794
|
|
JPY/GMD
|
10.50
|
0,4781
|
+0,26%
|
0,4717
|
0,4846
|
0,4767 - 0,4789
|
|
PLN/NZD
|
10.50
|
0,4784
|
-0,01%
|
0,4776
|
0,4791
|
0,4771 - 0,4788
|
|
CHF/BHD
|
10.50
|
0,4793
|
+0,16%
|
0,4766
|
0,4819
|
0,4784 - 0,4797
|
|
HKD/SAR
|
10.49
|
0,4823
|
+0,02%
|
0,4823
|
0,4824
|
0,4822 - 0,4825
|
|
CZK/NOK
|
10.50
|
0,4857
|
-0,35%
|
0,4853
|
0,4861
|
0,4854 - 0,4875
|
|
CHF/OMR
|
10.50
|
0,4889
|
+0,13%
|
0,4877
|
0,4901
|
0,4881 - 0,4894
|
|
GBX/NIO
|
10.50
|
0,4973
|
+0,18%
|
0,4916
|
0,5031
|
0,4945 - 0,4979
|
|
JPY/RUB
|
10.50
|
0,5023
|
+0,59%
|
0,5022
|
0,5023
|
0,4991 - 0,5025
|
|
DKK/ILS
|
10.50
|
0,5031
|
-0,01%
|
0,5015
|
0,5047
|
0,5016 - 0,5038
|
|
LKR/JPY
|
10.50
|
0,5034
|
-0,27%
|
0,5032
|
0,5036
|
0,5028 - 0,505
|
|
MXN/MAD
|
10.50
|
0,5095
|
+0,10%
|
0,5089
|
0,5101
|
0,5087 - 0,5096
|
|
CNY/PLN
|
10.50
|
0,5099
|
+0,11%
|
0,5093
|
0,5105
|
0,5087 - 0,511
|
|
MXN/SEK
|
10.50
|
0,5115
|
-0,13%
|
0,5108
|
0,5122
|
0,511 - 0,5126
|
|
INR/MUR
|
10.50
|
0,5121
|
-0,55%
|
0,501
|
0,5233
|
0,5118 - 0,5149
|
|
NPR/GBX
|
10.50
|
0,516
|
-0,15%
|
0,5107
|
0,5212
|
0,5156 - 0,5169
|
|
TND/AUD
|
10.50
|
0,5161
|
-0,01%
|
0,5125
|
0,5197
|
0,5149 - 0,5165
|
|
CAD/JOD
|
10.50
|
0,5184
|
+0,12%
|
0,5162
|
0,5207
|
0,5177 - 0,5186
|
|
GBX/SRD
|
10.50
|
0,5188
|
+0,15%
|
0,5183
|
0,5193
|
0,5179 - 0,5191
|
|
HKD/MYR
|
10.49
|
0,5203
|
-0,47%
|
0,5191
|
0,5215
|
0,5202 - 0,5237
|
|
CNY/QAR
|
10.50
|
0,5207
|
+0,51%
|
0,5203
|
0,521
|
0,518 - 0,5208
|
|
CNY/AED
|
10.50
|
0,5236
|
+0,20%
|
0,5234
|
0,5237
|
0,5225 - 0,5237
|
|
JPY/ALL
|
10.50
|
0,5248
|
+0,04%
|
0,522
|
0,5275
|
0,5242 - 0,5265
|
|
GBX/UYU
|
10.50
|
0,5278
|
-0,01%
|
0,5244
|
0,5312
|
0,5269 - 0,5285
|
|
AUD/CHF
|
10.51
|
0,5281
|
+0,04%
|
0,5281
|
0,5281
|
0,5245 - 0,5292
|
|
PHP/THB
|
10.50
|
0,5281
|
-0,31%
|
0,5278
|
0,5284
|
0,5278 - 0,5302
|
|
INR/EGP
|
10.50
|
0,5303
|
-0,08%
|
0,53
|
0,5307
|
0,5291 - 0,531
|
|
TWD/ZAR
|
10.51
|
0,5305
|
+0,07%
|
0,53
|
0,5309
|
0,5291 - 0,5317
|
|
BWPCNH
|
10.50
|
0,5326
|
-0,18%
|
0,527
|
0,5381
|
0,5324 - 0,5337
|
|
PHP/TWD
|
10.50
|
0,5344
|
-0,27%
|
0,5341
|
0,5348
|
0,5342 - 0,5365
|
|
CNY/SAR
|
10.50
|
0,5347
|
+0,20%
|
0,5346
|
0,5348
|
0,5336 - 0,5348
|
|
THB/ZAR
|
10.50
|
0,5367
|
+0,11%
|
0,5351
|
0,5375
|
0,5349 - 0,5385
|
|
ILS/NZD
|
10.50
|
0,5371
|
-0,06%
|
0,5352
|
0,5391
|
0,5363 - 0,5386
|
|
CAD/FKP
|
10.50
|
0,5407
|
+0,08%
|
0,5406
|
0,5408
|
0,5402 - 0,5416
|
|
CAD/GIP
|
10.50
|
0,5407
|
+0,08%
|
0,5406
|
0,5408
|
0,5402 - 0,5416
|
|
CAD/SHP
|
10.50
|
0,5407
|
+0,08%
|
0,5406
|
0,5408
|
0,5402 - 0,5416
|
|
CAD/XDR
|
02/12
|
0,5407
|
0,00%
|
0,5405
|
0,5408
|
0,5407 - 0,5407
|
|
JOD/OMR
|
09.54
|
0,5427
|
+0,01%
|
0,5392
|
0,5461
|
0,5423 - 0,5432
|
|
RUB/TRY
|
10.50
|
0,5473
|
-0,37%
|
0,5473
|
0,5474
|
0,5473 - 0,5498
|
|
ZAR/MAD
|
10.50
|
0,5475
|
+0,18%
|
0,5468
|
0,5481
|
0,5459 - 0,5475
|
|
ZAR/SEK
|
10.50
|
0,5496
|
-0,04%
|
0,5489
|
0,5504
|
0,5484 - 0,5503
|
|
NOK/BRL
|
10.50
|
0,5521
|
+0,47%
|
0,5518
|
0,5525
|
0,5495 - 0,5525
|
|
SGD/JOD
|
10.49
|
0,5526
|
+0,19%
|
0,55
|
0,5551
|
0,5513 - 0,5531
|
|
PKR/JPY
|
10.50
|
0,5562
|
-0,23%
|
0,5561
|
0,5563
|
0,5538 - 0,558
|
|
MXN/NOK
|
10.50
|
0,5586
|
-0,38%
|
0,558
|
0,5593
|
0,5584 - 0,5609
|
|
JPY/KGS
|
10.50
|
0,5614
|
+0,26%
|
0,561
|
0,5617
|
0,5597 - 0,5622
|
|
DKK/PLN
|
10.50
|
0,5649
|
-0,06%
|
0,5647
|
0,5656
|
0,5643 - 0,5672
|
|
HTG/GBX
|
10.50
|
0,5651
|
-0,15%
|
0,5614
|
0,5688
|
0,5647 - 0,5661
|
|
TWD/MXN
|
10.50
|
0,57
|
+0,19%
|
0,5692
|
0,5707
|
0,568 - 0,5703
|
|
GBX/UAH
|
10.50
|
0,5702
|
+0,62%
|
0,5688
|
0,5717
|
0,5642 - 0,5703
|
|
DZD/GBX
|
10.50
|
0,5708
|
-0,03%
|
0,5644
|
0,5773
|
0,5694 - 0,5721
|
|
KES/GBX
|
10.50
|
0,5736
|
-0,16%
|
0,5691
|
0,5781
|
0,5719 - 0,5748
|
|
CAD/CHF
|
10.51
|
0,5754
|
-0,05%
|
0,5754
|
0,5755
|
0,5745 - 0,5765
|
|
JPY/INR
|
10.50
|
0,5761
|
+0,61%
|
0,5761
|
0,5762
|
0,5725 - 0,5767
|
|
CNYMYR
|
10.50
|
0,5767
|
-0,26%
|
0,5762
|
0,5771
|
0,5767 - 0,5782
|
|
THB/MXN
|
10.50
|
0,5768
|
+0,21%
|
0,5761
|
0,5775
|
0,5749 - 0,5772
|
|
DKK/QAR
|
10.50
|
0,5769
|
+0,34%
|
0,5765
|
0,5772
|
0,5748 - 0,5776
|
|
DKK/AED
|
10.50
|
0,5801
|
+0,03%
|
0,58
|
0,5802
|
0,5792 - 0,5806
|
|
GBX/TRY
|
10.51
|
0,5814
|
+0,05%
|
0,5812
|
0,5815
|
0,5783 - 0,5816
|
|
RUB/MUR
|
10.50
|
0,5875
|
-0,52%
|
0,5747
|
0,6003
|
0,5875 - 0,5906
|
|
ISK/GBX
|
10.50
|
0,5894
|
-0,12%
|
0,5879
|
0,5908
|
0,5891 - 0,59
|
|
DKK/SAR
|
10.50
|
0,5924
|
+0,03%
|
0,5924
|
0,5925
|
0,5915 - 0,5929
|
|
TND/NZD
|
10.50
|
0,5924
|
+0,04%
|
0,5882
|
0,5967
|
0,5912 - 0,5927
|
|
JPY/BTN
|
25/04
|
0,5941
|
0,00%
|
0
|
0
|
---
|
|
ZAR/NOK
|
10.50
|
0,6002
|
-0,29%
|
0,5998
|
0,6006
|
0,5994 - 0,602
|
|
JPY/CVE
|
10.50
|
0,6027
|
+0,15%
|
0,5995
|
0,6059
|
0,601 - 0,6036
|
|
SEK/BRL
|
10.50
|
0,603
|
+0,21%
|
0,6026
|
0,6035
|
0,6017 - 0,6037
|
|
BDT/GBX
|
10.50
|
0,6059
|
-0,02%
|
0,5983
|
0,6136
|
0,6048 - 0,6069
|
|
KES/RUB
|
10.50
|
0,6071
|
+0,32%
|
0,6023
|
0,6118
|
0,6029 - 0,6071
|
|
CAD/KYD
|
10.50
|
0,6084
|
+0,10%
|
0,6079
|
0,6089
|
0,6077 - 0,6097
|
|
RUB/EGP
|
10.50
|
0,6084
|
-0,06%
|
0,6079
|
0,6088
|
0,6079 - 0,6102
|
|
BRL/PEN
|
10.46
|
0,6095
|
-0,02%
|
0,6089
|
0,6102
|
0,6089 - 0,6097
|
|
VUV/GBX
|
10.50
|
0,6118
|
+0,03%
|
0,5966
|
0,627
|
0,611 - 0,6129
|
|
BND/CHF
|
10.50
|
0,6132
|
-0,02%
|
0,6083
|
0,6181
|
0,6124 - 0,614
|
|
SGD/CHF
|
10.50
|
0,6132
|
+0,03%
|
0,6131
|
0,6133
|
0,6122 - 0,6141
|
|
GBX/MUR
|
10.51
|
0,6213
|
-0,12%
|
0,6192
|
0,6234
|
0,6203 - 0,6228
|
|
GHSCNH
|
10.50
|
0,622
|
+1,07%
|
0,6218
|
0,6222
|
0,6153 - 0,6222
|
|
ISK/RUB
|
10.50
|
0,6237
|
+0,36%
|
0,6222
|
0,6253
|
0,6208 - 0,624
|
|
ARSCLP
|
10.50
|
0,625
|
-0,14%
|
0,6247
|
0,6253
|
0,6249 - 0,6261
|
|
NOK/DKK
|
10.50
|
0,6334
|
+0,45%
|
0,6325
|
0,6342
|
0,6305 - 0,6337
|
|
JPY/RSD
|
10.50
|
0,6386
|
+0,22%
|
0,6386
|
0,6386
|
0,6364 - 0,6393
|
|
DKK/MYR
|
10.50
|
0,6389
|
-0,43%
|
0,6385
|
0,6394
|
0,6382 - 0,6425
|
|
GBX/EGP
|
10.51
|
0,6436
|
+0,38%
|
0,6429
|
0,6442
|
0,6411 - 0,6441
|
|
JPY/XPF
|
10.50
|
0,65
|
+0,21%
|
0,6404
|
0,6597
|
0,6476 - 0,6508
|
|
EGP/THB
|
10.50
|
0,6516
|
-0,59%
|
0,651
|
0,6523
|
0,6513 - 0,6561
|
|
INR/PHP
|
10.50
|
0,6544
|
-0,37%
|
0,6542
|
0,6545
|
0,654 - 0,657
|
|
TWD/CZK
|
10.50
|
0,6556
|
+0,16%
|
0,6549
|
0,6563
|
0,6536 - 0,6564
|
|
EGP/TWD
|
10.50
|
0,6594
|
-0,56%
|
0,6586
|
0,6602
|
0,6592 - 0,6638
|
|
MUR/THB
|
10.49
|
0,6751
|
-0,13%
|
0,6602
|
0,69
|
0,6748 - 0,6779
|
|
ZARGHS
|
10.50
|
0,6762
|
-1,09%
|
0,6754
|
0,6771
|
0,6757 - 0,6837
|
|
DKK/RON
|
10.50
|
0,6814
|
-0,01%
|
0,6805
|
0,6822
|
0,681 - 0,6817
|
|
MUR/TWD
|
10.50
|
0,6832
|
-0,09%
|
0,668
|
0,6984
|
0,6829 - 0,6859
|
|
UGXTZS
|
10.39
|
0,6846
|
-0,03%
|
0,6846
|
0,6847
|
0,6815 - 0,6856
|
|
SEK/DKK
|
10.51
|
0,6917
|
+0,21%
|
0,6914
|
0,692
|
0,6902 - 0,6924
|
|
MAD/DKK
|
10.50
|
0,6945
|
-0,03%
|
0,6942
|
0,6947
|
0,6939 - 0,6955
|
|
KES/INR
|
10.50
|
0,6964
|
+0,34%
|
0,691
|
0,7018
|
0,6913 - 0,6972
|
|
NOKCNH
|
10.50
|
0,7007
|
+0,27%
|
0,7005
|
0,7009
|
0,6988 - 0,7009
|
|
NOK/CNY
|
10.51
|
0,7018
|
+0,29%
|
0,7015
|
0,702
|
0,6997 - 0,7021
|
|
GBX/MKD
|
10.50
|
0,7059
|
+0,09%
|
0,7006
|
0,7111
|
0,7046 - 0,7062
|
|
HKD/BRL
|
10.49
|
0,7097
|
+0,01%
|
0,7095
|
0,7099
|
0,7095 - 0,711
|
|
ISK/INR
|
10.50
|
0,7156
|
+0,38%
|
0,7138
|
0,7173
|
0,7124 - 0,716
|
|
TRY/THB
|
10.50
|
0,7243
|
-0,28%
|
0,724
|
0,7246
|
0,7237 - 0,7269
|
|
PHP/TRY
|
10.50
|
0,7291
|
-0,02%
|
0,7289
|
0,7293
|
0,7289 - 0,73
|
|
BOBBRL
|
24/10
|
0,7293
|
0,00%
|
0
|
0
|
---
|
|
XPF/GBX
|
10.50
|
0,7302
|
-0,10%
|
0,7193
|
0,741
|
0,724 - 0,7318
|
|
CAD/BSD
|
10.50
|
0,7303
|
+0,12%
|
0,7258
|
0,7348
|
0,7293 - 0,7305
|
|
CAD/PAB
|
10.50
|
0,7303
|
+0,12%
|
0,7147
|
0,746
|
0,7293 - 0,7305
|
|
CAD/BMD
|
10.50
|
0,7312
|
+0,12%
|
0,7309
|
0,7315
|
0,7302 - 0,7314
|
|
BRL/MYR
|
10.46
|
0,7329
|
-0,46%
|
0,7323
|
0,7336
|
0,7327 - 0,7364
|
|
TRY/TWD
|
10.50
|
0,7329
|
-0,25%
|
0,7325
|
0,7334
|
0,7323 - 0,7355
|
|
RSD/GBX
|
10.50
|
0,7431
|
-0,11%
|
0,743
|
0,7431
|
0,7427 - 0,7443
|
|
NZD/SGD
|
10.51
|
0,75
|
-0,05%
|
0,75
|
0,75
|
0,7489 - 0,7516
|
|
RUB/PHP
|
10.50
|
0,7507
|
-0,34%
|
0,7505
|
0,7508
|
0,7504 - 0,7534
|
|
SEKCNH
|
10.50
|
0,7653
|
+0,01%
|
0,7649
|
0,7656
|
0,7639 - 0,7668
|
|
SEK/CNY
|
10.50
|
0,7664
|
+0,02%
|
0,7659
|
0,7669
|
0,765 - 0,7678
|
|
MAD/CNY
|
10.50
|
0,7694
|
-0,20%
|
0,7691
|
0,7697
|
0,7693 - 0,7711
|
|
SAR/TND
|
10.50
|
0,77
|
-0,14%
|
0,7648
|
0,7751
|
0,7698 - 0,7714
|
|
JPY/VUV
|
10.50
|
0,7761
|
+0,08%
|
0,7569
|
0,7954
|
0,7742 - 0,7778
|
|
NOK/HKD
|
10.50
|
0,778
|
+0,46%
|
0,7777
|
0,7782
|
0,7744 - 0,7782
|
|
SGD/BMD
|
10.49
|
0,7793
|
+0,19%
|
0,7788
|
0,7798
|
0,7776 - 0,7801
|
|
PHP/MUR
|
10.50
|
0,7826
|
-0,18%
|
0,7655
|
0,7998
|
0,7822 - 0,784
|
|
JPY/BDT
|
10.50
|
0,784
|
+0,23%
|
0,7792
|
0,7888
|
0,7818 - 0,7852
|
|
AED/TND
|
10.50
|
0,7864
|
-0,13%
|
0,781
|
0,7917
|
0,7862 - 0,7878
|
|
CNY/BRL
|
10.50
|
0,7868
|
+0,19%
|
0,7865
|
0,7872
|
0,7852 - 0,7873
|
|
BMD/CHF
|
10.50
|
0,787
|
-0,13%
|
0,7866
|
0,7874
|
0,7861 - 0,7883
|
|
MYR/ILS
|
10.50
|
0,7875
|
+0,43%
|
0,7845
|
0,7904
|
0,7837 - 0,7879
|
|
BSD/CHF
|
10.50
|
0,788
|
-0,13%
|
0,7832
|
0,7929
|
0,787 - 0,7893
|
|
PAB/CHF
|
10.50
|
0,7884
|
-0,12%
|
0,7714
|
0,8053
|
0,7873 - 0,7897
|
|
ZARBWP
|
10.51
|
0,7899
|
+0,18%
|
0,7815
|
0,7988
|
0,7876 - 0,79
|
|
QAR/TND
|
10.50
|
0,7908
|
-0,45%
|
0,7851
|
0,7964
|
0,7907 - 0,7943
|
|
GBX/PHP
|
10.51
|
0,7949
|
+0,09%
|
0,7945
|
0,7953
|
0,7924 - 0,7957
|
|
OMR/KWD
|
10.50
|
0,7983
|
-0,04%
|
0,794
|
0,8026
|
0,7975 - 0,799
|
|
NZD/CAD
|
10.51
|
0,7993
|
0,00%
|
0,7988
|
0,7998
|
0,7984 - 0,8007
|
|
JPY/ISK
|
10.50
|
0,8052
|
+0,23%
|
0,8032
|
0,8071
|
0,8029 - 0,806
|
|
PLN/TND
|
10.50
|
0,8075
|
-0,05%
|
0,8013
|
0,8137
|
0,806 - 0,8082
|
|
CZK/ZAR
|
10.50
|
0,8091
|
-0,06%
|
0,8079
|
0,8103
|
0,8084 - 0,8109
|
|
PHP/EGP
|
10.50
|
0,8104
|
+0,29%
|
0,8097
|
0,8111
|
0,808 - 0,8107
|
|
HKD/DKK
|
10.50
|
0,8141
|
-0,03%
|
0,8141
|
0,8142
|
0,8135 - 0,8157
|
|
INR/GBX
|
10.50
|
0,8235
|
-0,52%
|
0,8233
|
0,8237
|
0,8232 - 0,8276
|
|
JPY/KES
|
10.50
|
0,8273
|
+0,27%
|
0,8209
|
0,8338
|
0,8247 - 0,8292
|
|
JPY/DZD
|
10.50
|
0,8314
|
+0,14%
|
0,8221
|
0,8408
|
0,8286 - 0,8341
|
|
MYR/PEN
|
10.23
|
0,8317
|
+0,44%
|
0,8305
|
0,8328
|
0,828 - 0,8317
|
|
JPY/HTG
|
10.50
|
0,8398
|
+0,27%
|
0,8343
|
0,8453
|
0,8372 - 0,8411
|
|
KGS/GBX
|
10.50
|
0,8453
|
-0,15%
|
0,8447
|
0,8459
|
0,8448 - 0,8468
|
|
GBX/DOP
|
10.50
|
0,8478
|
+0,24%
|
0,843
|
0,8527
|
0,846 - 0,8486
|
|
SAR/ILS
|
10.50
|
0,8492
|
-0,05%
|
0,8479
|
0,8505
|
0,8474 - 0,8503
|
|
SEK/HKD
|
10.50
|
0,8496
|
+0,20%
|
0,8492
|
0,8501
|
0,8476 - 0,8504
|
|
MAD/HKD
|
10.49
|
0,853
|
-0,02%
|
0,8528
|
0,8532
|
0,8528 - 0,8532
|
|
CHF/XDR
|
02/12
|
0,8566
|
0,00%
|
0
|
0
|
---
|
|
AUD/SGD
|
10.51
|
0,8611
|
-0,02%
|
0,8598
|
0,8623
|
0,8557 - 0,862
|
|
GBX/MZN
|
10.50
|
0,8639
|
+0,15%
|
0,8547
|
0,8731
|
0,8624 - 0,8645
|
|
AED/ILS
|
10.50
|
0,8673
|
-0,04%
|
0,8645
|
0,8702
|
0,8655 - 0,8684
|
|
CZK/MXN
|
10.50
|
0,8694
|
+0,01%
|
0,8691
|
0,8697
|
0,8679 - 0,8704
|
|
NZD/AUD
|
10.51
|
0,871
|
-0,05%
|
0,8709
|
0,8712
|
0,8697 - 0,8772
|
|
DKK/BRL
|
10.50
|
0,8717
|
+0,03%
|
0,8714
|
0,8721
|
0,8703 - 0,8739
|
|
INR/RUB
|
10.50
|
0,8717
|
-0,02%
|
0,8717
|
0,8717
|
0,8684 - 0,8723
|
|
QAR/ILS
|
10.50
|
0,8722
|
-0,35%
|
0,869
|
0,8754
|
0,8704 - 0,8752
|
|
BTN/GBX
|
25/04
|
0,8818
|
0,00%
|
0,8817
|
0
|
0,8818 - 0,8818
|
|
HKD/BOB
|
06/12
|
0,8902
|
+1,19%
|
0,8811
|
0,8992
|
0,8902 - 0,8902
|
|
PLN/ILS
|
10.50
|
0,8906
|
+0,05%
|
0,8869
|
0,8943
|
0,8876 - 0,8913
|
|
GBX/AFN
|
23/12
|
0,8941
|
0,00%
|
0,8797
|
0,9085
|
0,8941 - 0,8941
|
|
EGP/TRY
|
10.50
|
0,8997
|
-0,31%
|
0,8989
|
0,9004
|
0,8995 - 0,9033
|
|
HKD/CNH
|
10.50
|
0,9007
|
-0,19%
|
0,9007
|
0,9007
|
0,9004 - 0,9028
|
|
CHF/JOD
|
10.50
|
0,9009
|
+0,13%
|
0,8968
|
0,9049
|
0,8994 - 0,9019
|
|
HKD/CNY
|
10.50
|
0,9018
|
-0,25%
|
0,9017
|
0,9019
|
0,9017 - 0,9065
|
|
CNY/DKK
|
10.51
|
0,9027
|
+0,18%
|
0,9025
|
0,9028
|
0,8993 - 0,9037
|
|
ALL/GBX
|
10.50
|
0,9044
|
+0,08%
|
0,8995
|
0,9092
|
0,9021 - 0,9056
|
|
ILS/TND
|
10.50
|
0,9067
|
-0,10%
|
0,8978
|
0,9155
|
0,9062 - 0,9095
|
|
MYR/AED
|
10.23
|
0,9079
|
+0,46%
|
0,9073
|
0,9086
|
0,9037 - 0,9079
|
|
NOK/MAD
|
10.50
|
0,912
|
+0,48%
|
0,9115
|
0,9125
|
0,9076 - 0,9124
|
|
HRK/DKK
|
17/11
|
0,9138
|
0,00%
|
0,9117
|
0,9158
|
---
|
|
NOK/SEK
|
10.51
|
0,9157
|
+0,30%
|
0,9147
|
0,9167
|
0,913 - 0,9159
|
|
AUD/CAD
|
10.51
|
0,9176
|
+0,07%
|
0,9166
|
0,9187
|
0,9113 - 0,9191
|
|
JPY/NPR
|
10.50
|
0,9198
|
+0,26%
|
0,9105
|
0,9291
|
0,917 - 0,9212
|
|
MYR/SAR
|
10.23
|
0,9273
|
+0,47%
|
0,9266
|
0,9279
|
0,9228 - 0,9273
|
|
MXN/ZAR
|
10.50
|
0,9307
|
-0,06%
|
0,9302
|
0,9312
|
0,9305 - 0,9331
|
|
MUR/TRY
|
10.50
|
0,9321
|
+0,16%
|
0,9117
|
0,9525
|
0,9305 - 0,9333
|
|
TTD/DKK
|
10.50
|
0,9324
|
-0,04%
|
0,9148
|
0,95
|
0,9316 - 0,9338
|
|
HUF/LKR
|
10.50
|
0,936
|
+0,16%
|
0,9351
|
0,9368
|
0,9318 - 0,9383
|
|
CAD/SGD
|
10.51
|
0,9383
|
-0,08%
|
0,9382
|
0,9384
|
0,937 - 0,9396
|
|
CAD/BND
|
10.50
|
0,9385
|
+0,02%
|
0,9311
|
0,946
|
0,9373 - 0,9388
|
|
CHF/FKP
|
10.50
|
0,9396
|
+0,09%
|
0,9393
|
0,9399
|
0,9386 - 0,9416
|
|
CHF/GIP
|
10.50
|
0,9396
|
+0,09%
|
0,9393
|
0,9399
|
0,9386 - 0,9416
|
|
CHF/SHP
|
10.50
|
0,9396
|
+0,09%
|
0,9393
|
0,9399
|
0,9386 - 0,9416
|
|
PLN/PEN
|
10.50
|
0,9406
|
+0,06%
|
0,9389
|
0,9423
|
0,9385 - 0,9415
|
|
RUB/GBX
|
10.50
|
0,9449
|
-0,45%
|
0,9448
|
0,945
|
0,9442 - 0,9495
|
|
KYD/CHF
|
10.50
|
0,9459
|
-0,10%
|
0,9451
|
0,9467
|
0,943 - 0,9475
|
|
SAR/PLN
|
10.50
|
0,9536
|
-0,09%
|
0,9525
|
0,9546
|
0,9526 - 0,9557
|
|
EGP/MUR
|
10.50
|
0,9657
|
-0,47%
|
0,944
|
0,9873
|
0,9655 - 0,9703
|
|
MOP/HKD
|
10.49
|
0,9714
|
+0,09%
|
0,9532
|
0,9896
|
0,9704 - 0,9718
|
|
KES/ISK
|
10.50
|
0,9733
|
-0,04%
|
0,9634
|
0,9832
|
0,9696 - 0,9751
|
|
SAR/QAR
|
10.18
|
0,9737
|
+0,30%
|
0,9731
|
0,9743
|
0,9707 - 0,9744
|
|
AED/PLN
|
10.50
|
0,9738
|
-0,08%
|
0,9727
|
0,975
|
0,9729 - 0,9761
|
|
SAR/AED
|
10.18
|
0,9792
|
-0,01%
|
0,979
|
0,9793
|
0,9791 - 0,9793
|
|
QAR/PLN
|
10.50
|
0,9793
|
-0,39%
|
0,9778
|
0,9809
|
0,9783 - 0,9833
|
|
TWD/THB
|
10.50
|
0,9883
|
-0,04%
|
0,9851
|
0,9916
|
0,9852 - 0,9902
|
|
GMD/GBX
|
10.50
|
0,9926
|
-0,16%
|
0,9792
|
1,006
|
0,9919 - 0,9944
|
|
AED/QAR
|
08.30
|
0,9944
|
+0,31%
|
0,9937
|
0,9951
|
0,9913 - 0,995
|
|
SEK/MAD
|
10.50
|
0,9961
|
+0,22%
|
0,9953
|
0,9968
|
0,9938 - 0,997
|
|
ARS/KRW
|
10.50
|
0,9988
|
-2,10%
|
0,9981
|
0,9995
|
0,9967 - 1,0205
|
|
JPY/ETB
|
10.50
|
0,9991
|
+0,50%
|
0,9978
|
1,0005
|
0,9937 - 1,001
|
|
MAD/SEK
|
10.50
|
1,004
|
-0,22%
|
1,0032
|
1,0047
|
1,003 - 1,0063
|
|
QAR/AED
|
10.41
|
1,0056
|
-0,31%
|
1,0049
|
1,0063
|
1,005 - 1,0088
|
|
GBX/GMD
|
10.50
|
1,0076
|
+0,15%
|
0,994
|
1,0212
|
1,0058 - 1,0083
|
|
THB/TWD
|
10.50
|
1,0118
|
+0,04%
|
1,0085
|
1,0151
|
1,0099 - 1,0151
|
|
PLN/QAR
|
10.50
|
1,0211
|
+0,39%
|
1,0195
|
1,0228
|
1,0169 - 1,0222
|
|
AED/SAR
|
10.45
|
1,0213
|
+0,01%
|
1,0211
|
1,0215
|
1,0211 - 1,0214
|
|
JPY/JMD
|
10.50
|
1,0245
|
+0,28%
|
1,0147
|
1,0344
|
1,0212 - 1,0261
|
|
PLN/AED
|
10.50
|
1,0269
|
+0,08%
|
1,0256
|
1,0281
|
1,0245 - 1,0279
|
|
QAR/SAR
|
10.18
|
1,027
|
-0,30%
|
1,0264
|
1,0276
|
1,0263 - 1,0302
|
|
ISK/KES
|
10.50
|
1,0275
|
+0,05%
|
1,0171
|
1,038
|
1,0257 - 1,0314
|
|
HKD/MOP
|
10.49
|
1,0298
|
-0,09%
|
1,0105
|
1,0491
|
1,0294 - 1,0308
|
|
MUR/EGP
|
10.50
|
1,0361
|
+0,47%
|
1,0128
|
1,0593
|
1,0311 - 1,0362
|
|
PLN/SAR
|
10.50
|
1,0487
|
+0,09%
|
1,0476
|
1,0498
|
1,0464 - 1,0498
|
|
CHF/KYD
|
10.50
|
1,0572
|
+0,10%
|
1,0563
|
1,0581
|
1,0554 - 1,0604
|
|
GBX/RUB
|
10.51
|
1,0583
|
+0,46%
|
1,0538
|
1,0628
|
1,0531 - 1,0594
|
|
FKP/CHF
|
10.50
|
1,0643
|
-0,09%
|
1,064
|
1,0646
|
1,0621 - 1,0654
|
|
GIP/CHF
|
10.50
|
1,0643
|
-0,09%
|
1,064
|
1,0646
|
1,0621 - 1,0654
|
|
SHP/CHF
|
10.50
|
1,0643
|
-0,09%
|
1,064
|
1,0646
|
1,0621 - 1,0654
|
|
SGD/CAD
|
10.50
|
1,0657
|
+0,06%
|
1,0651
|
1,0663
|
1,0643 - 1,0672
|
|
LKR/HUF
|
10.50
|
1,0684
|
-0,16%
|
1,0675
|
1,0694
|
1,0657 - 1,0732
|
|
TRY/MUR
|
10.50
|
1,0733
|
-0,16%
|
1,0499
|
1,0968
|
1,072 - 1,0752
|
|
ZAR/MXN
|
10.51
|
1,0744
|
+0,06%
|
1,0739
|
1,075
|
1,0717 - 1,0747
|
|
CAD/AUD
|
10.51
|
1,0897
|
-0,07%
|
1,0895
|
1,0898
|
1,088 - 1,0911
|
|
SEK/NOK
|
10.51
|
1,0922
|
-0,25%
|
1,092
|
1,0924
|
1,0919 - 1,0953
|
|
MAD/NOK
|
10.50
|
1,0965
|
-0,48%
|
1,0958
|
1,0971
|
1,096 - 1,1018
|
|
AEDMYR
|
10.23
|
1,1014
|
-0,46%
|
1,1006
|
1,1022
|
1,1014 - 1,1066
|
|
TND/ILS
|
10.50
|
1,103
|
+0,10%
|
1,0923
|
1,1138
|
1,0996 - 1,1036
|
|
GBX/ALL
|
10.50
|
1,1058
|
-0,08%
|
1,0998
|
1,1117
|
1,1043 - 1,1085
|
|
DKK/CNY
|
10.50
|
1,1078
|
-0,23%
|
1,1076
|
1,1081
|
1,1065 - 1,112
|
|
CNY/HKD
|
10.50
|
1,1089
|
+0,21%
|
1,1087
|
1,109
|
1,1031 - 1,109
|
|
JOD/CHF
|
10.50
|
1,11
|
-0,13%
|
1,1051
|
1,115
|
1,1088 - 1,1119
|
|
CNH/HKD
|
10.50
|
1,1103
|
+0,19%
|
1,1103
|
1,1103
|
1,1077 - 1,1106
|
|
TRY/EGP
|
10.50
|
1,1115
|
+0,31%
|
1,1106
|
1,1124
|
1,1071 - 1,1117
|
|
ILS/PLN
|
10.50
|
1,1228
|
-0,05%
|
1,1181
|
1,1275
|
1,122 - 1,1266
|
|
PLN/MYR
|
10.50
|
1,131
|
-0,38%
|
1,1291
|
1,1329
|
1,1291 - 1,1357
|
|
GBX/BTN
|
25/04
|
1,134
|
0,00%
|
0
|
1,1342
|
---
|
|
JPY/LRD
|
10.50
|
1,141
|
+0,35%
|
1,1321
|
1,1498
|
1,1364 - 1,1428
|
|
JPY/DJF
|
10.50
|
1,1413
|
+0,41%
|
1,1168
|
1,1659
|
1,1362 - 1,1431
|
|
ILS/QAR
|
10.50
|
1,1466
|
+0,35%
|
1,1423
|
1,1508
|
1,1426 - 1,1489
|
|
BRL/DKK
|
10.50
|
1,1471
|
-0,03%
|
1,1467
|
1,1476
|
1,1444 - 1,149
|
|
RUB/INR
|
10.50
|
1,1472
|
+0,02%
|
1,1471
|
1,1472
|
1,1464 - 1,1516
|
|
AUD/NZD
|
10.51
|
1,148
|
+0,05%
|
1,147
|
1,149
|
1,14 - 1,1501
|
|
MXN/CZK
|
10.50
|
1,1502
|
-0,03%
|
1,1486
|
1,1518
|
1,1495 - 1,1522
|
|
ILS/AED
|
10.50
|
1,153
|
+0,04%
|
1,1492
|
1,1568
|
1,1516 - 1,1554
|
|
MZN/GBX
|
10.50
|
1,1577
|
-0,15%
|
1,1454
|
1,17
|
1,1569 - 1,1597
|
|
SGD/AUD
|
10.50
|
1,1612
|
+0,01%
|
1,161
|
1,1615
|
1,1601 - 1,1686
|
|
HKD/MAD
|
10.49
|
1,1723
|
+0,02%
|
1,172
|
1,1727
|
1,172 - 1,1726
|
|
HKD/SEK
|
10.50
|
1,177
|
-0,20%
|
1,1764
|
1,1776
|
1,1759 - 1,1797
|
|
ILS/SAR
|
10.50
|
1,1775
|
+0,04%
|
1,1738
|
1,1813
|
1,1762 - 1,18
|
|
DOP/GBX
|
10.50
|
1,1795
|
-0,24%
|
1,1727
|
1,1863
|
1,1785 - 1,1822
|
|
GBX/KGS
|
10.50
|
1,183
|
+0,15%
|
1,1821
|
1,1838
|
1,1809 - 1,1838
|
|
PLN/PGK
|
10.50
|
1,2068
|
+1,52%
|
1,1965
|
1,217
|
1,1885 - 1,208
|
|
KES/JPY
|
10.50
|
1,2088
|
-0,27%
|
1,1994
|
1,2182
|
1,206 - 1,2126
|
|
CAD/BAM
|
10.50
|
1,2124
|
0,00%
|
1,2113
|
1,2136
|
1,2112 - 1,2196
|
|
CAD/BGN
|
10.50
|
1,2128
|
+0,11%
|
1,2122
|
1,2133
|
1,2108 - 1,2131
|
|
GBX/INR
|
10.51
|
1,2142
|
+0,51%
|
1,2142
|
1,2143
|
1,2079 - 1,2149
|
|
DKK/HKD
|
10.51
|
1,2283
|
+0,02%
|
1,2281
|
1,2284
|
1,2259 - 1,2292
|
|
EGP/PHP
|
10.50
|
1,2339
|
-0,29%
|
1,2328
|
1,2349
|
1,2335 - 1,2376
|
|
TND/PLN
|
10.50
|
1,2385
|
+0,05%
|
1,229
|
1,248
|
1,2373 - 1,2408
|
|
ISK/JPY
|
10.50
|
1,242
|
-0,23%
|
1,239
|
1,245
|
1,2407 - 1,2456
|
|
CAD/NZD
|
10.51
|
1,251
|
0,00%
|
1,251
|
1,251
|
1,2492 - 1,2525
|
|
KWD/OMR
|
10.50
|
1,2527
|
+0,04%
|
1,2459
|
1,2594
|
1,2516 - 1,254
|
|
THB/UYU
|
10.49
|
1,258
|
+0,17%
|
1,2496
|
1,2665
|
1,2544 - 1,2584
|
|
PHP/GBX
|
10.50
|
1,2589
|
-0,11%
|
1,2571
|
1,2608
|
1,2567 - 1,2619
|
|
TND/QAR
|
10.50
|
1,2647
|
+0,45%
|
1,2556
|
1,2737
|
1,259 - 1,2648
|
|
BWPZAR
|
10.51
|
1,2662
|
-0,18%
|
1,2527
|
1,2796
|
1,266 - 1,2699
|
|
CHF/BSD
|
10.50
|
1,269
|
+0,13%
|
1,2611
|
1,2769
|
1,2669 - 1,2707
|
|
CHF/PAB
|
10.50
|
1,2691
|
+0,12%
|
1,2417
|
1,2964
|
1,267 - 1,2708
|
|
GBX/CVE
|
10.50
|
1,27
|
+0,04%
|
1,2632
|
1,2769
|
1,2678 - 1,2711
|
|
CHF/BMD
|
10.50
|
1,2706
|
+0,13%
|
1,2699
|
1,2712
|
1,2685 - 1,272
|
|
BRL/CNY
|
10.50
|
1,2709
|
-0,19%
|
1,2704
|
1,2714
|
1,2702 - 1,2735
|
|
TND/AED
|
10.50
|
1,2718
|
+0,13%
|
1,2631
|
1,2804
|
1,2695 - 1,2719
|
|
MUR/PHP
|
10.50
|
1,2784
|
+0,18%
|
1,2504
|
1,3064
|
1,2761 - 1,2791
|
|
HKD/NOK
|
10.50
|
1,2854
|
-0,46%
|
1,285
|
1,2858
|
1,285 - 1,2914
|
|
CAD/ANG
|
23/05
|
1,2945
|
0,00%
|
1,2943
|
0
|
---
|
|
TND/SAR
|
10.50
|
1,2988
|
+0,14%
|
1,2902
|
1,3075
|
1,2965 - 1,299
|
|
CNY/MAD
|
10.50
|
1,2997
|
+0,20%
|
1,2992
|
1,3002
|
1,2969 - 1,2999
|
|
CNY/SEK
|
10.50
|
1,3049
|
-0,02%
|
1,304
|
1,3057
|
1,3024 - 1,3071
|
|
CAD/AWG
|
10.50
|
1,322
|
+0,12%
|
1,3082
|
1,3358
|
1,3202 - 1,3223
|
|
PHP/RUB
|
10.50
|
1,3321
|
+0,34%
|
1,3319
|
1,3324
|
1,3274 - 1,3326
|
|
SGD/NZD
|
10.50
|
1,3332
|
+0,06%
|
1,3329
|
1,3335
|
1,3307 - 1,3352
|
|
JPY/GYD
|
10.50
|
1,3417
|
+0,21%
|
1,3352
|
1,3481
|
1,3382 - 1,3441
|
|
GBX/RSD
|
10.51
|
1,3455
|
+0,09%
|
1,344
|
1,3471
|
1,3436 - 1,3465
|
|
MYR/BRL
|
10.46
|
1,3644
|
+0,46%
|
1,3632
|
1,3656
|
1,358 - 1,3648
|
|
TWD/TRY
|
10.50
|
1,3644
|
+0,25%
|
1,3636
|
1,3652
|
1,3596 - 1,3655
|
|
GBX/XPF
|
10.50
|
1,3699
|
+0,10%
|
1,3495
|
1,3902
|
1,3668 - 1,3812
|
|
TRY/PHP
|
10.50
|
1,3715
|
+0,02%
|
1,3711
|
1,3719
|
1,3699 - 1,372
|
|
THB/TRY
|
10.50
|
1,3807
|
+0,28%
|
1,3801
|
1,3813
|
1,3757 - 1,3818
|
|
INR/ISK
|
10.50
|
1,3975
|
-0,38%
|
1,3942
|
1,4009
|
1,3967 - 1,4036
|
|
BRL/HKD
|
10.49
|
1,409
|
-0,01%
|
1,4086
|
1,4094
|
1,4064 - 1,4095
|
|
MKD/GBX
|
10.50
|
1,4168
|
-0,09%
|
1,4063
|
1,4272
|
1,416 - 1,4193
|
|
CNY/NOK
|
10.50
|
1,4251
|
-0,27%
|
1,4244
|
1,4257
|
1,4247 - 1,4291
|
|
INR/KES
|
10.50
|
1,436
|
-0,34%
|
1,4248
|
1,4471
|
1,4345 - 1,4466
|
|
DKK/MAD
|
10.50
|
1,4399
|
+0,03%
|
1,4394
|
1,4404
|
1,4377 - 1,4412
|
|
DKK/SEK
|
10.51
|
1,4456
|
-0,21%
|
1,4436
|
1,4476
|
1,4442 - 1,4488
|
|
TZSUGX
|
10.39
|
1,4606
|
+0,03%
|
1,4606
|
1,4607
|
1,4585 - 1,4673
|
|
TWD/MUR
|
10.50
|
1,4644
|
+0,09%
|
1,4319
|
1,497
|
1,4586 - 1,465
|
|
RON/DKK
|
10.50
|
1,4676
|
+0,01%
|
1,4658
|
1,4695
|
1,4669 - 1,4684
|
|
CAD/BBD
|
10.50
|
1,4698
|
+0,12%
|
1,4622
|
1,4774
|
1,4677 - 1,4761
|
|
CAD/BZD
|
10.50
|
1,4734
|
+0,12%
|
1,4476
|
1,4993
|
1,4714 - 1,4738
|
|
GHSZAR
|
10.50
|
1,4788
|
+1,10%
|
1,477
|
1,4807
|
1,4625 - 1,4799
|
|
THB/MUR
|
10.49
|
1,482
|
+0,13%
|
1,4492
|
1,5147
|
1,4758 - 1,4826
|
|
CZK/THB
|
10.50
|
1,5073
|
-0,20%
|
1,5059
|
1,5086
|
1,5051 - 1,5116
|
|
TWD/EGP
|
10.50
|
1,5165
|
+0,56%
|
1,5147
|
1,5183
|
1,5064 - 1,5171
|
|
CZK/TWD
|
10.50
|
1,5253
|
-0,16%
|
1,5237
|
1,5269
|
1,5235 - 1,5299
|
|
PHP/INR
|
10.50
|
1,5282
|
+0,37%
|
1,5279
|
1,5285
|
1,5221 - 1,529
|
|
JPY/YER
|
10.50
|
1,5301
|
+0,26%
|
1,5281
|
1,5321
|
1,5254 - 1,5325
|
|
THB/EGP
|
10.50
|
1,5347
|
+0,59%
|
1,5331
|
1,5362
|
1,5241 - 1,5353
|
|
PLN/BRL
|
10.50
|
1,5431
|
+0,08%
|
1,5411
|
1,5452
|
1,5397 - 1,545
|
|
EGP/GBX
|
10.50
|
1,5531
|
-0,42%
|
1,5519
|
1,5543
|
1,5527 - 1,5593
|
|
MYR/DKK
|
10.51
|
1,5644
|
+0,43%
|
1,5633
|
1,5655
|
1,5563 - 1,5668
|
|
DKK/NOK
|
10.51
|
1,5788
|
-0,45%
|
1,5785
|
1,5791
|
1,578 - 1,5861
|
|
CLP/KRW
|
10.50
|
1,598
|
-1,96%
|
1,596
|
1,6
|
1,5947 - 1,63
|
|
CLPARS
|
10.50
|
1,6
|
+0,14%
|
1,5991
|
1,6009
|
1,5972 - 1,6002
|
|
RUB/ISK
|
10.50
|
1,6032
|
-0,36%
|
1,5993
|
1,6071
|
1,6027 - 1,6107
|
|
MUR/GBX
|
10.50
|
1,6092
|
+0,05%
|
1,5712
|
1,6472
|
1,6064 - 1,612
|
|
CHF/SGD
|
10.51
|
1,6307
|
-0,03%
|
1,6267
|
1,6346
|
1,6283 - 1,6334
|
|
CHF/BND
|
10.50
|
1,6309
|
+0,02%
|
1,6178
|
1,644
|
1,6287 - 1,633
|
|
GBX/VUV
|
10.50
|
1,6355
|
-0,03%
|
1,5949
|
1,6761
|
1,6326 - 1,6378
|
|
PEN/BRL
|
10.46
|
1,6406
|
+0,02%
|
1,6389
|
1,6423
|
1,6401 - 1,6423
|
|
EGP/RUB
|
10.50
|
1,6437
|
+0,06%
|
1,6425
|
1,6449
|
1,6389 - 1,6449
|
|
RUB/KES
|
10.50
|
1,6473
|
-0,31%
|
1,6344
|
1,6602
|
1,6473 - 1,6588
|
|
GBX/BDT
|
10.50
|
1,6506
|
+0,03%
|
1,6298
|
1,6713
|
1,6479 - 1,6534
|
|
BRL/SEK
|
10.50
|
1,6583
|
-0,21%
|
1,6571
|
1,6596
|
1,6564 - 1,662
|
|
CAD/FJD
|
10.50
|
1,6617
|
+0,07%
|
1,651
|
1,6723
|
1,66 - 1,662
|
|
NOK/ZAR
|
10.50
|
1,6659
|
+0,30%
|
1,6639
|
1,6679
|
1,661 - 1,6684
|
|
MYR/BOB
|
06/12
|
1,6852
|
+14,35%
|
1,6632
|
1,7071
|
1,6852 - 1,686
|
|
NZD/TND
|
10.50
|
1,688
|
-0,04%
|
1,676
|
1,7001
|
1,6872 - 1,6916
|
|
SAR/DKK
|
10.50
|
1,688
|
-0,03%
|
1,6878
|
1,6882
|
1,6865 - 1,6905
|
|
PLN/BOB
|
26/06
|
1,6923
|
0,00%
|
0
|
0
|
---
|
|
GBX/ISK
|
10.50
|
1,6968
|
+0,12%
|
1,6926
|
1,7009
|
1,6949 - 1,6975
|
|
MUR/RUB
|
10.50
|
1,703
|
+0,52%
|
1,6658
|
1,7401
|
1,694 - 1,7031
|
|
AED/DKK
|
10.51
|
1,7239
|
-0,04%
|
1,7234
|
1,7244
|
1,7224 - 1,7265
|
|
TRY/GBX
|
10.50
|
1,7255
|
+0,32%
|
1,7252
|
1,7258
|
1,72 - 1,7293
|
|
MYRCNH
|
10.50
|
1,7315
|
+0,26%
|
1,7304
|
1,7326
|
1,7267 - 1,7317
|
|
MYR/CNY
|
10.50
|
1,7317
|
+0,13%
|
1,7307
|
1,7328
|
1,7265 - 1,734
|
|
QAR/DKK
|
10.50
|
1,7336
|
-0,34%
|
1,7325
|
1,7346
|
1,7314 - 1,7396
|
|
MXN/THB
|
10.50
|
1,7337
|
-0,23%
|
1,7316
|
1,7357
|
1,7327 - 1,7395
|
|
INR/JPY
|
10.51
|
1,7351
|
-0,64%
|
1,7346
|
1,7355
|
1,7338 - 1,7467
|
|
CHF/CAD
|
10.51
|
1,738
|
+0,06%
|
1,7378
|
1,7381
|
1,7347 - 1,7407
|
|
GBX/KES
|
10.51
|
1,7437
|
+0,18%
|
1,7421
|
1,7453
|
1,7399 - 1,7485
|
|
GBX/DZD
|
10.50
|
1,7535
|
+0,11%
|
1,7437
|
1,7516
|
1,7448 - 1,7563
|
|
UAH/GBX
|
10.50
|
1,7535
|
-0,63%
|
1,7527
|
1,7543
|
1,7535 - 1,7725
|
|
MXN/TWD
|
10.50
|
1,7544
|
-0,19%
|
1,7521
|
1,7567
|
1,7535 - 1,7606
|
|
CAD/TOP
|
10.50
|
1,7611
|
+0,12%
|
1,759
|
1,7633
|
1,7587 - 1,7615
|
|
GBX/HTG
|
10.50
|
1,7696
|
+0,15%
|
1,7581
|
1,7812
|
1,7666 - 1,771
|
|
PLN/DKK
|
10.51
|
1,7703
|
+0,06%
|
1,7698
|
1,7708
|
1,7677 - 1,7721
|
|
NOK/MXN
|
10.50
|
1,79
|
+0,38%
|
1,788
|
1,7921
|
1,7829 - 1,791
|
|
JPY/PKR
|
10.51
|
1,7984
|
+0,23%
|
1,798
|
1,7989
|
1,792 - 1,8057
|
|
JOD/SGD
|
10.49
|
1,8098
|
-0,19%
|
1,8014
|
1,8181
|
1,8079 - 1,8139
|
|
BRL/NOK
|
10.50
|
1,8111
|
-0,47%
|
1,8101
|
1,8122
|
1,8101 - 1,8198
|
|
SEK/ZAR
|
10.50
|
1,8194
|
+0,04%
|
1,8169
|
1,822
|
1,8173 - 1,8236
|
|
MAD/ZAR
|
10.50
|
1,8266
|
-0,18%
|
1,8245
|
1,8288
|
1,8263 - 1,8319
|
|
TRY/RUB
|
10.50
|
1,827
|
+0,37%
|
1,8267
|
1,8273
|
1,8188 - 1,8273
|
|
OMR/JOD
|
09.54
|
1,8428
|
-0,01%
|
1,831
|
1,8545
|
1,8409 - 1,844
|
|
NZD/ILS
|
10.50
|
1,8618
|
+0,06%
|
1,8551
|
1,8686
|
1,8566 - 1,8646
|
|
ZAR/THB
|
10.51
|
1,8631
|
-0,10%
|
1,8574
|
1,8688
|
1,8571 - 1,8696
|
|
SAR/CNY
|
10.50
|
1,8701
|
-0,20%
|
1,8697
|
1,8704
|
1,8697 - 1,8742
|
|
TWD/PHP
|
10.50
|
1,8712
|
+0,27%
|
1,87
|
1,8724
|
1,8641 - 1,872
|
|
PEN/DKK
|
10.50
|
1,882
|
-0,01%
|
1,8804
|
1,8835
|
1,8801 - 1,8849
|
|
ZAR/TWD
|
10.50
|
1,8851
|
-0,05%
|
1,8825
|
1,8877
|
1,8806 - 1,8902
|
|
EGP/INR
|
10.50
|
1,8856
|
+0,08%
|
1,8843
|
1,8869
|
1,8831 - 1,8901
|
|
THB/PHP
|
10.50
|
1,8936
|
+0,31%
|
1,8927
|
1,8945
|
1,886 - 1,8946
|
|
CHF/AUD
|
10.51
|
1,8937
|
+0,09%
|
1,8935
|
1,894
|
1,8896 - 1,9067
|
|
UYU/GBX
|
10.50
|
1,8947
|
+0,01%
|
1,8824
|
1,9069
|
1,8922 - 1,898
|
|
CZK/UYU
|
10.50
|
1,8962
|
-0,03%
|
1,883
|
1,9094
|
1,8929 - 1,8974
|
|
AED/CNY
|
10.50
|
1,9099
|
-0,20%
|
1,9093
|
1,9104
|
1,9095 - 1,914
|
|
QAR/CNY
|
10.50
|
1,9206
|
-0,51%
|
1,9193
|
1,9219
|
1,9203 - 1,9304
|
|
MYR/HKD
|
10.49
|
1,9219
|
+0,47%
|
1,9175
|
1,9264
|
1,9096 - 1,9225
|
|
SRD/GBX
|
10.50
|
1,9277
|
-0,15%
|
1,9258
|
1,9295
|
1,9263 - 1,931
|
|
JOD/CAD
|
10.50
|
1,9289
|
-0,12%
|
1,9204
|
1,9374
|
1,9285 - 1,9316
|
|
AUD/TND
|
10.50
|
1,9378
|
+0,01%
|
1,9243
|
1,9512
|
1,9362 - 1,9423
|
|
GBX/NPR
|
10.50
|
1,9383
|
+0,15%
|
1,9186
|
1,958
|
1,9349 - 1,9397
|
|
MUR/INR
|
10.50
|
1,9536
|
+0,55%
|
1,9111
|
1,9961
|
1,943 - 1,9548
|
|
SEK/MXN
|
10.50
|
1,955
|
+0,13%
|
1,9524
|
1,9576
|
1,9509 - 1,9571
|
|
PLN/CNY
|
10.50
|
1,9612
|
-0,11%
|
1,9588
|
1,9635
|
1,957 - 1,9658
|
|
MAD/MXN
|
10.50
|
1,9627
|
-0,10%
|
1,9605
|
1,9649
|
1,9625 - 1,966
|
|
CAD/GEL
|
10.50
|
1,9686
|
+0,12%
|
1,9473
|
1,9899
|
1,9659 - 1,969
|
|
CAD/XCD
|
10.50
|
1,9762
|
+0,12%
|
1,9653
|
1,9871
|
1,9735 - 1,9766
|
|
JPY/LKR
|
10.50
|
1,9865
|
+0,27%
|
1,9858
|
1,9871
|
1,9802 - 1,9891
|
|
ILS/DKK
|
10.50
|
1,9876
|
+0,01%
|
1,9812
|
1,994
|
1,9848 - 1,9937
|
|
RUB/JPY
|
10.50
|
1,991
|
-0,59%
|
1,9908
|
1,9912
|
1,9899 - 2,0036
|
|
CAD/WST
|
25/04
|
1,9998
|
0,00%
|
1,9523
|
0
|
---
|
|
NIO/GBX
|
10.50
|
2,011
|
-0,19%
|
1,9877
|
2,0344
|
2,0087 - 2,0226
|
|
OMR/CHF
|
10.50
|
2,0455
|
-0,13%
|
2,0406
|
2,0504
|
2,0431 - 2,0488
|
|
NOK/CZK
|
10.50
|
2,0589
|
+0,35%
|
2,0571
|
2,0607
|
2,0514 - 2,0602
|
|
SAR/HKD
|
10.49
|
2,0733
|
-0,02%
|
2,0732
|
2,0733
|
2,0726 - 2,074
|
|
CZK/TRY
|
10.50
|
2,081
|
+0,08%
|
2,0796
|
2,0824
|
2,0777 - 2,0828
|
|
BHD/CHF
|
10.50
|
2,0866
|
-0,16%
|
2,075
|
2,0982
|
2,0849 - 2,0902
|
|
NZD/PLN
|
10.51
|
2,0908
|
+0,04%
|
2,0875
|
2,0941
|
2,0877 - 2,0978
|
|
TRY/INR
|
10.50
|
2,0959
|
+0,39%
|
2,0957
|
2,0962
|
2,086 - 2,0969
|
|
JOD/AUD
|
10.50
|
2,1021
|
-0,15%
|
2,0926
|
2,1116
|
2,0995 - 2,1062
|
|
GBX/ETB
|
10.50
|
2,1054
|
+0,38%
|
2,1024
|
2,1084
|
2,098 - 2,1079
|
|
GBX/JPY
|
10.51
|
2,1063
|
-0,13%
|
2,106
|
2,1066
|
2,103 - 2,1122
|
|
CHF/BAM
|
10.50
|
2,1068
|
+0,01%
|
2,1047
|
2,1089
|
2,1048 - 2,1194
|
|
CHF/BGN
|
10.50
|
2,1079
|
+0,13%
|
2,1067
|
2,1091
|
2,1017 - 2,1102
|
|
CAD/TND
|
10.50
|
2,1118
|
-0,02%
|
2,0974
|
2,1262
|
2,1108 - 2,1148
|
|
AED/HKD
|
10.49
|
2,1174
|
-0,01%
|
2,1171
|
2,1177
|
2,1169 - 2,1179
|
|
JPY/HUF
|
10.51
|
2,1226
|
+0,21%
|
2,1218
|
2,1234
|
2,117 - 2,132
|
|
QAR/HKD
|
10.49
|
2,1293
|
-0,32%
|
2,1281
|
2,1304
|
2,1278 - 2,1363
|
|
NZD/QAR
|
10.50
|
2,1347
|
+0,41%
|
2,1324
|
2,1369
|
2,1253 - 2,1375
|
|
PHP/ISK
|
10.50
|
2,1357
|
-0,02%
|
2,1302
|
2,1412
|
2,1335 - 2,1386
|
|
AUD/ILS
|
10.51
|
2,1377
|
+0,15%
|
2,1368
|
2,1387
|
2,1217 - 2,1417
|
|
HKD/ZAR
|
10.51
|
2,1414
|
-0,19%
|
2,1407
|
2,1422
|
2,1413 - 2,1498
|
|
NZD/AED
|
10.50
|
2,147
|
+0,12%
|
2,1464
|
2,1477
|
2,1421 - 2,1498
|
|
GBX/JMD
|
10.50
|
2,1589
|
+0,16%
|
2,1381
|
2,1797
|
2,1552 - 2,1604
|
|
CHF/AZN
|
10.50
|
2,1601
|
+0,13%
|
2,1594
|
2,1608
|
2,1565 - 2,176
|
|
CHF/NZD
|
10.51
|
2,1742
|
+0,14%
|
2,1742
|
2,1742
|
2,1695 - 2,1779
|
|
PLN/HKD
|
10.50
|
2,1742
|
+0,07%
|
2,1719
|
2,1765
|
2,169 - 2,1763
|
|
NZD/SAR
|
10.50
|
2,1923
|
+0,10%
|
2,1912
|
2,1935
|
2,1886 - 2,1953
|
|
TND/DKK
|
10.50
|
2,1923
|
+0,11%
|
2,1776
|
2,2071
|
2,1892 - 2,1936
|
|
PHP/KES
|
10.50
|
2,1944
|
+0,03%
|
2,177
|
2,2119
|
2,1923 - 2,2023
|
|
ILS/CNY
|
10.50
|
2,2021
|
-0,16%
|
2,1948
|
2,2093
|
2,2004 - 2,2083
|
|
CZK/MUR
|
10.50
|
2,2337
|
-0,07%
|
2,1839
|
2,2835
|
2,2298 - 2,2355
|
|
SEK/CZK
|
10.51
|
2,2487
|
+0,09%
|
2,2469
|
2,2504
|
2,2445 - 2,2511
|
|
SGD/TND
|
10.50
|
2,2504
|
+0,03%
|
2,2346
|
2,2662
|
2,2487 - 2,2556
|
|
MYR/MAD
|
10.23
|
2,2537
|
+0,47%
|
2,2517
|
2,2558
|
2,2432 - 2,2537
|
|
AUD/PEN
|
10.50
|
2,2573
|
+0,12%
|
2,2549
|
2,2596
|
2,2535 - 2,26
|
|
MAD/CZK
|
10.50
|
2,2575
|
-0,12%
|
2,2556
|
2,2594
|
2,2568 - 2,2615
|
|
MYR/SEK
|
10.50
|
2,2627
|
+0,25%
|
2,2602
|
2,2652
|
2,2546 - 2,2662
|
|
AUDTMT
|
21/12
|
2,2645
|
0,00%
|
2,2144
|
2,3146
|
2,2645 - 2,2645
|
|
CHF/AWG
|
10.50
|
2,2972
|
+0,13%
|
2,2731
|
2,3213
|
2,2934 - 2,2998
|
|
HKD/MXN
|
10.50
|
2,3009
|
-0,13%
|
2,299
|
2,3029
|
2,3001 - 2,3082
|
|
KWD/JOD
|
10.50
|
2,3084
|
+0,03%
|
2,2911
|
2,3257
|
2,3059 - 2,3109
|
|
CZK/EGP
|
10.50
|
2,3131
|
+0,40%
|
2,3102
|
2,316
|
2,3029 - 2,314
|
|
CAD/ILS
|
10.51
|
2,3294
|
+0,10%
|
2,3284
|
2,3304
|
2,3227 - 2,3318
|
|
XCD/DKK
|
10.50
|
2,3427
|
-0,03%
|
2,3301
|
2,3553
|
2,3407 - 2,3463
|
|
TWD/GBX
|
10.51
|
2,355
|
+0,12%
|
2,354
|
2,356
|
2,346 - 2,358
|
|
CADBYN
|
25/04
|
2,3562
|
0,00%
|
2,3485
|
2,3638
|
---
|
|
NZD/MYR
|
10.51
|
2,3647
|
-0,39%
|
2,362
|
2,3674
|
2,3626 - 2,3779
|
|
CNY/ZAR
|
10.51
|
2,3743
|
+0,01%
|
2,3732
|
2,3753
|
2,37 - 2,3782
|
|
THB/GBX
|
10.50
|
2,3832
|
+0,20%
|
2,3765
|
2,39
|
2,3723 - 2,3875
|
|
MXN/TRY
|
10.50
|
2,3936
|
+0,06%
|
2,3914
|
2,3959
|
2,3902 - 2,3953
|
|
AUD/PLN
|
10.51
|
2,4002
|
+0,08%
|
2,3995
|
2,4009
|
2,3851 - 2,4076
|
|
KES/LKR
|
10.38
|
2,4012
|
0,00%
|
2,3819
|
2,4206
|
2,392 - 2,4044
|
|
GBX/LRD
|
10.50
|
2,4044
|
+0,24%
|
2,3857
|
2,423
|
2,3995 - 2,4064
|
|
GBX/DJF
|
10.50
|
2,4052
|
+0,30%
|
2,3534
|
2,4569
|
2,399 - 2,4069
|
|
JOD/NZD
|
10.50
|
2,4131
|
-0,10%
|
2,4017
|
2,4245
|
2,4099 - 2,4173
|
|
TND/CNY
|
10.50
|
2,4289
|
-0,06%
|
2,4124
|
2,4453
|
2,4262 - 2,4325
|
|
SAR/MAD
|
10.18
|
2,4306
|
0,00%
|
2,4298
|
2,4313
|
2,4303 - 2,4309
|
|
MZN/JPY
|
10.50
|
2,4396
|
-0,26%
|
2,4138
|
2,4654
|
2,4358 - 2,4471
|
|
SAR/SEK
|
10.50
|
2,4402
|
-0,22%
|
2,4389
|
2,4415
|
2,4378 - 2,4458
|
|
ILS/HKD
|
10.50
|
2,4413
|
+0,02%
|
2,4336
|
2,449
|
2,4379 - 2,4465
|
|
JPY/AMD
|
10.50
|
2,4492
|
+0,26%
|
2,4488
|
2,4496
|
2,4418 - 2,4531
|
|
AUD/QAR
|
10.50
|
2,4505
|
+0,45%
|
2,4484
|
2,4526
|
2,4388 - 2,4535
|
|
CAD/PEN
|
10.50
|
2,4599
|
+0,09%
|
2,4577
|
2,4622
|
2,457 - 2,4605
|
|
AUD/AED
|
10.51
|
2,4649
|
+0,17%
|
2,4641
|
2,4656
|
2,4461 - 2,4672
|
|
ISK/LKR
|
10.50
|
2,4671
|
+0,04%
|
2,4605
|
2,4738
|
2,4638 - 2,4701
|
|
MYR/NOK
|
10.50
|
2,4712
|
-0,01%
|
2,4689
|
2,4734
|
2,4674 - 2,4771
|
|
SGD/ILS
|
10.50
|
2,4821
|
+0,13%
|
2,4734
|
2,4909
|
2,476 - 2,4866
|
|
AED/MAD
|
08.30
|
2,4823
|
+0,01%
|
2,4813
|
2,4833
|
2,4821 - 2,4823
|
|
CADTMT
|
21/12
|
2,4823
|
0,00%
|
2,4276
|
2,537
|
2,4823 - 2,4823
|
|
AED/SEK
|
10.50
|
2,4921
|
-0,23%
|
2,4909
|
2,4933
|
2,4894 - 2,4983
|
|
TWD/RUB
|
10.50
|
2,4927
|
+0,61%
|
2,4914
|
2,494
|
2,4749 - 2,4936
|
|
QAR/MAD
|
03.00
|
2,4962
|
-0,30%
|
2,4942
|
2,4983
|
2,4948 - 2,5038
|
|
QAR/SEK
|
10.50
|
2,5061
|
-0,52%
|
2,5035
|
2,5087
|
2,5037 - 2,5195
|
|
AUD/SAR
|
10.50
|
2,5167
|
+0,15%
|
2,5158
|
2,5176
|
2,5118 - 2,52
|
|
THB/RUB
|
10.50
|
2,5225
|
+0,65%
|
2,5216
|
2,5235
|
2,5036 - 2,5234
|
|
PLN/MAD
|
10.50
|
2,5489
|
+0,09%
|
2,5456
|
2,5523
|
2,5432 - 2,5515
|
|
CNY/MXN
|
10.50
|
2,5509
|
+0,11%
|
2,5484
|
2,5534
|
2,5457 - 2,5521
|
|
CHF/BBD
|
10.50
|
2,554
|
+0,13%
|
2,5407
|
2,5674
|
2,5498 - 2,5664
|
|
PLN/SEK
|
10.50
|
2,559
|
-0,13%
|
2,5551
|
2,563
|
2,5568 - 2,5626
|
|
CHF/BZD
|
10.50
|
2,5604
|
+0,13%
|
2,5152
|
2,6055
|
2,5561 - 2,5633
|
|
KWD/CHF
|
10.50
|
2,5623
|
-0,09%
|
2,5533
|
2,5713
|
2,5599 - 2,5671
|
|
KES/HUF
|
10.50
|
2,5656
|
-0,15%
|
2,5441
|
2,587
|
2,5573 - 2,577
|
|
MXN/MUR
|
10.50
|
2,5692
|
-0,10%
|
2,5112
|
2,6273
|
2,5658 - 2,5722
|
|
ZAR/TRY
|
10.51
|
2,573
|
+0,21%
|
2,5721
|
2,574
|
2,565 - 2,575
|
|
CAD/PLN
|
10.50
|
2,6153
|
+0,03%
|
2,6121
|
2,6185
|
2,6128 - 2,6203
|
|
SGD/PEN
|
10.49
|
2,6219
|
+0,16%
|
2,6189
|
2,6248
|
2,6165 - 2,6245
|
|
DKK/ZAR
|
10.51
|
2,6302
|
-0,16%
|
2,6292
|
2,6312
|
2,6291 - 2,6379
|
|
ISK/HUF
|
10.50
|
2,636
|
-0,11%
|
2,6281
|
2,6439
|
2,6298 - 2,6458
|
|
PHP/JPY
|
10.50
|
2,6525
|
-0,24%
|
2,6519
|
2,653
|
2,6479 - 2,6602
|
|
MXN/EGP
|
10.50
|
2,6606
|
+0,37%
|
2,6565
|
2,6646
|
2,6487 - 2,661
|
|
SAR/NOK
|
10.50
|
2,665
|
-0,48%
|
2,6641
|
2,6659
|
2,664 - 2,678
|
|
CAD/QAR
|
10.50
|
2,6705
|
+0,43%
|
2,6686
|
2,6725
|
2,6587 - 2,6717
|
|
CAD/AED
|
10.51
|
2,6857
|
+0,12%
|
2,6856
|
2,6858
|
2,6818 - 2,6862
|
|
JPY/KMF
|
10.50
|
2,6861
|
+0,26%
|
2,6783
|
2,6939
|
2,6779 - 2,6903
|
|
TND/HKD
|
10.50
|
2,6928
|
+0,12%
|
2,6749
|
2,7106
|
2,6874 - 2,6931
|
|
EGP/KES
|
10.50
|
2,7077
|
-0,25%
|
2,6848
|
2,7306
|
2,7073 - 2,7253
|
|
AUD/MYR
|
10.51
|
2,7161
|
-0,30%
|
2,7142
|
2,718
|
2,7097 - 2,7275
|
|
AED/NOK
|
10.50
|
2,7217
|
-0,49%
|
2,7205
|
2,7229
|
2,7204 - 2,7349
|
|
MUR/ISK
|
10.50
|
2,7304
|
+0,16%
|
2,6645
|
2,7963
|
2,7253 - 2,7345
|
|
QAR/NOK
|
10.50
|
2,737
|
-0,78%
|
2,7347
|
2,7393
|
2,7359 - 2,7587
|
|
CAD/SAR
|
10.50
|
2,7427
|
+0,12%
|
2,7421
|
2,7433
|
2,7389 - 2,7434
|
|
ZAR/MUR
|
10.50
|
2,7606
|
-0,01%
|
2,6981
|
2,8232
|
2,7527 - 2,7611
|
|
FJD/DKK
|
10.50
|
2,7862
|
+0,02%
|
2,7687
|
2,8037
|
2,7838 - 2,7905
|
|
SGD/PLN
|
10.50
|
2,7873
|
+0,09%
|
2,7864
|
2,7882
|
2,7825 - 2,7975
|
|
PLN/NOK
|
10.50
|
2,7948
|
-0,39%
|
2,7911
|
2,7986
|
2,793 - 2,8061
|
|
HNL/GBX
|
10.50
|
2,8049
|
-0,15%
|
2,7888
|
2,8211
|
2,803 - 2,8098
|
|
MUR/KES
|
10.20
|
2,8058
|
+0,23%
|
2,723
|
2,8886
|
2,7995 - 2,8161
|
|
DKK/MXN
|
10.51
|
2,8261
|
-0,11%
|
2,8252
|
2,8269
|
2,8233 - 2,8302
|
|
GBX/GYD
|
10.50
|
2,8273
|
+0,10%
|
2,8136
|
2,8411
|
2,8224 - 2,8305
|
|
SGD/QAR
|
10.49
|
2,8463
|
+0,49%
|
2,8436
|
2,849
|
2,8313 - 2,8497
|
|
CZK/PHP
|
10.50
|
2,8541
|
+0,11%
|
2,852
|
2,8562
|
2,8496 - 2,8555
|
|
ZAR/EGP
|
10.50
|
2,8588
|
+0,45%
|
2,8542
|
2,8633
|
2,8432 - 2,8592
|
|
TWD/INR
|
10.50
|
2,86
|
+0,62%
|
2,8586
|
2,8614
|
2,8378 - 2,8619
|
|
ILS/MAD
|
10.50
|
2,8621
|
+0,04%
|
2,8523
|
2,8718
|
2,8586 - 2,868
|
|
SGD/AED
|
10.50
|
2,8623
|
+0,18%
|
2,8608
|
2,8638
|
2,8557 - 2,8652
|
|
ILS/SEK
|
10.51
|
2,8733
|
-0,16%
|
2,8716
|
2,875
|
2,8701 - 2,8832
|
|
CHF/FJD
|
10.50
|
2,8874
|
+0,07%
|
2,8688
|
2,9061
|
2,8827 - 2,8912
|
|
THB/INR
|
10.50
|
2,8939
|
+0,68%
|
2,8857
|
2,9022
|
2,8688 - 2,8961
|
|
SGD/SAR
|
10.49
|
2,9232
|
+0,19%
|
2,9219
|
2,9245
|
2,9165 - 2,9262
|
|
TRY/ISK
|
10.50
|
2,9291
|
+0,01%
|
2,9218
|
2,9364
|
2,9251 - 2,9332
|
|
HRK/CZK
|
21/11
|
2,9564
|
0,00%
|
2,9483
|
2,9645
|
2,9564 - 2,9564
|
|
CAD/MYR
|
10.51
|
2,9581
|
-0,33%
|
2,9568
|
2,9594
|
2,9563 - 2,9732
|
|
MKD/JPY
|
10.50
|
2,9856
|
-0,20%
|
2,9636
|
3,0075
|
2,982 - 2,9946
|
|
TRY/KES
|
10.50
|
3,0096
|
+0,06%
|
2,9859
|
3,0334
|
3,0053 - 3,0196
|
|
BRL/ZAR
|
10.50
|
3,0172
|
-0,17%
|
3,0137
|
3,0208
|
3,0154 - 3,0255
|
|
CHF/TOP
|
10.50
|
3,0603
|
+0,13%
|
3,0563
|
3,0642
|
3,0552 - 3,0638
|
|
CUP/GBX
|
10.50
|
3,0846
|
-0,15%
|
3,0811
|
3,0881
|
3,0822 - 3,09
|
|
NOK/THB
|
10.50
|
3,1033
|
+0,16%
|
3,1014
|
3,1052
|
3,0926 - 3,1066
|
|
INRPKR
|
10.50
|
3,1174
|
-0,48%
|
3,1019
|
3,1328
|
3,1162 - 3,139
|
|
ILS/NOK
|
10.50
|
3,1381
|
-0,43%
|
3,1273
|
3,1489
|
3,1357 - 3,1531
|
|
NOK/TWD
|
10.50
|
3,1404
|
+0,19%
|
3,138
|
3,1429
|
3,1296 - 3,1426
|
|
BBD/DKK
|
10.50
|
3,1499
|
-0,03%
|
3,134
|
3,1658
|
3,1342 - 3,1548
|
|
SGD/MYR
|
10.51
|
3,1525
|
-0,33%
|
3,1518
|
3,1532
|
3,1511 - 3,1691
|
|
CAD/RON
|
10.50
|
3,1544
|
+0,08%
|
3,1502
|
3,1586
|
3,1513 - 3,157
|
|
CAD/PGK
|
10.50
|
3,156
|
+1,56%
|
3,132
|
3,18
|
3,1071 - 3,1567
|
|
TND/MAD
|
10.50
|
3,1568
|
+0,14%
|
3,135
|
3,1786
|
3,1512 - 3,1573
|
|
TND/SEK
|
10.50
|
3,1694
|
-0,08%
|
3,1468
|
3,1919
|
3,1662 - 3,174
|
|
JPY/CRC
|
10.50
|
3,1884
|
+0,23%
|
3,1819
|
3,1949
|
3,1633 - 3,1934
|
|
GBX/YER
|
10.50
|
3,2244
|
+0,15%
|
3,22
|
3,2287
|
3,2187 - 3,2266
|
|
NZD/BRL
|
10.50
|
3,2259
|
+0,09%
|
3,2235
|
3,2284
|
3,2215 - 3,2315
|
|
BRL/MXN
|
10.50
|
3,242
|
-0,13%
|
3,2384
|
3,2456
|
3,2366 - 3,248
|
|
JPY/MRO
|
04/02
|
3,2493
|
0,00%
|
0
|
0
|
---
|
|
DKK/CZK
|
10.51
|
3,2506
|
-0,09%
|
3,2485
|
3,2526
|
3,2492 - 3,255
|
|
EGP/JPY
|
10.50
|
3,2729
|
-0,53%
|
3,2705
|
3,2752
|
3,2713 - 3,2914
|
|
MXN/PHP
|
10.50
|
3,2828
|
+0,08%
|
3,2795
|
3,2861
|
3,2779 - 3,284
|
|
JPY/KZT
|
10.50
|
3,2973
|
+1,10%
|
3,294
|
3,3006
|
3,2543 - 3,3024
|
|
OMR/SGD
|
10.49
|
3,3349
|
-0,19%
|
3,3264
|
3,3433
|
3,3315 - 3,3424
|
|
CHF/WST
|
25/04
|
3,3371
|
0,00%
|
3,2576
|
3,4166
|
---
|
|
SEK/THB
|
10.50
|
3,3892
|
-0,10%
|
3,3865
|
3,392
|
3,383 - 3,3977
|
|
MUR/JPY
|
10.50
|
3,3909
|
-0,06%
|
3,317
|
3,4647
|
3,3856 - 3,4012
|
|
MAD/THB
|
10.49
|
3,4027
|
-0,32%
|
3,4006
|
3,4047
|
3,4016 - 3,4169
|
|
CHF/GEL
|
10.50
|
3,4208
|
+0,13%
|
3,3835
|
3,4581
|
3,4151 - 3,4247
|
|
SEK/TWD
|
10.50
|
3,4298
|
-0,06%
|
3,4264
|
3,4331
|
3,4247 - 3,4389
|
|
CHF/XCD
|
10.50
|
3,434
|
+0,13%
|
3,4149
|
3,4531
|
3,4283 - 3,4379
|
|
MAD/TWD
|
10.50
|
3,4434
|
-0,29%
|
3,4408
|
3,4459
|
3,4421 - 3,4571
|
|
INR/LKR
|
10.50
|
3,4479
|
-0,34%
|
3,4469
|
3,4489
|
3,4456 - 3,4603
|
|
TND/NOK
|
10.50
|
3,4614
|
-0,33%
|
3,4374
|
3,4854
|
3,4599 - 3,4735
|
|
ZAR/PHP
|
10.51
|
3,5266
|
+0,10%
|
3,5208
|
3,5324
|
3,5166 - 3,5304
|
|
OMR/CAD
|
10.50
|
3,5544
|
-0,13%
|
3,5461
|
3,5626
|
3,5536 - 3,5595
|
|
JPY/XOF
|
10.50
|
3,5686
|
+0,22%
|
3,5621
|
3,5751
|
3,5582 - 3,572
|
|
CZK/GBX
|
10.50
|
3,5925
|
-0,02%
|
3,5902
|
3,5947
|
3,5883 - 3,5948
|
|
TRY/JPY
|
10.50
|
3,6361
|
-0,26%
|
3,6356
|
3,6367
|
3,63 - 3,6471
|
|
JPY/SOS
|
10.50
|
3,6677
|
+0,26%
|
3,6436
|
3,6919
|
3,6566 - 3,6735
|
|
CHF/TND
|
10.50
|
3,6696
|
-0,01%
|
3,6443
|
3,6948
|
3,6677 - 3,6766
|
|
INR/HUF
|
10.50
|
3,6838
|
-0,49%
|
3,6816
|
3,6861
|
3,6739 - 3,7077
|
|
NZD/DKK
|
10.51
|
3,701
|
+0,08%
|
3,6941
|
3,7079
|
3,6938 - 3,7062
|
|
AUD/BRL
|
10.51
|
3,7041
|
+0,16%
|
3,7028
|
3,7055
|
3,6815 - 3,7133
|
|
GBX/PKR
|
10.50
|
3,7855
|
+0,04%
|
3,7669
|
3,8041
|
3,7793 - 3,8035
|
|
CZK/RUB
|
10.50
|
3,8021
|
+0,45%
|
3,7998
|
3,8044
|
3,7834 - 3,8034
|
|
BGN/DKK
|
10.50
|
3,8177
|
-0,03%
|
3,7959
|
3,8396
|
3,813 - 3,8256
|
|
JPY/SDG
|
10.50
|
3,8514
|
+0,26%
|
3,8406
|
3,8623
|
3,8397 - 3,8575
|
|
OMR/AUD
|
10.50
|
3,8735
|
-0,15%
|
3,864
|
3,883
|
3,8688 - 3,8811
|
|
CAD/LYD
|
10.50
|
3,9536
|
-0,30%
|
3,9343
|
3,9729
|
3,9496 - 3,968
|
|
RUB/LKR
|
10.50
|
3,9553
|
-0,31%
|
3,954
|
3,9567
|
3,9552 - 3,9709
|
|
HKD/THB
|
10.51
|
3,9891
|
-0,33%
|
3,9878
|
3,9904
|
3,9869 - 4,0061
|
|
TWD/ISK
|
10.50
|
3,9964
|
+0,25%
|
3,9849
|
4,0078
|
3,9805 - 3,9986
|
|
CAD/BRL
|
10.50
|
4,0361
|
+0,11%
|
4,0342
|
4,0379
|
4,0302 - 4,043
|
|
HKD/TWD
|
10.50
|
4,0368
|
-0,25%
|
4,0344
|
4,0392
|
4,0347 - 4,057
|
|
THB/ISK
|
10.50
|
4,0442
|
+0,29%
|
4,0332
|
4,0551
|
4,0283 - 4,0496
|
|
CHF/ILS
|
10.51
|
4,0483
|
+0,10%
|
4,0465
|
4,05
|
4,0354 - 4,0533
|
|
JOD/TND
|
10.50
|
4,0735
|
-0,14%
|
4,0292
|
4,1177
|
4,0729 - 4,0835
|
|
NZD/CNH
|
10.50
|
4,0938
|
-0,10%
|
4,0918
|
4,0959
|
4,0899 - 4,1083
|
|
NZD/CNY
|
10.51
|
4,1008
|
-0,07%
|
4,1007
|
4,1009
|
4,0963 - 4,1143
|
|
TWD/KES
|
10.50
|
4,1063
|
+0,30%
|
4,0724
|
4,1401
|
4,09 - 4,1104
|
|
MYR/ZAR
|
10.51
|
4,1148
|
+0,26%
|
4,1111
|
4,1186
|
4,1013 - 4,1218
|
|
MXN/GBX
|
10.50
|
4,1321
|
-0,05%
|
4,1284
|
4,1359
|
4,1274 - 4,138
|
|
CLP/COP
|
01.26
|
4,1426
|
+0,14%
|
4,1384
|
4,1469
|
4,1366 - 4,1426
|
|
THB/KES
|
10.49
|
4,1554
|
+0,34%
|
4,1218
|
4,189
|
4,1374 - 4,1616
|
|
JPY/XAF
|
06/02
|
4,1564
|
0,00%
|
4,1558
|
4,1569
|
4,1564 - 4,1564
|
|
KWD/SGD
|
10.50
|
4,1781
|
-0,14%
|
4,1629
|
4,1934
|
4,173 - 4,1885
|
|
GBX/LKR
|
10.50
|
4,1815
|
+0,05%
|
4,141
|
4,2219
|
4,1747 - 4,1892
|
|
RUB/HUF
|
10.50
|
4,226
|
-0,47%
|
4,2232
|
4,2288
|
4,2156 - 4,2592
|
|
AUD/DKK
|
10.51
|
4,2491
|
+0,14%
|
4,2485
|
4,2498
|
4,2174 - 4,2567
|
|
CHF/PEN
|
10.50
|
4,2746
|
+0,10%
|
4,2703
|
4,2789
|
4,2675 - 4,2808
|
|
NOK/TRY
|
10.50
|
4,2847
|
+0,44%
|
4,2829
|
4,2865
|
4,2657 - 4,2883
|
|
SGD/BRL
|
10.50
|
4,3014
|
+0,17%
|
4,3009
|
4,3019
|
4,2901 - 4,3122
|
|
CHFTMT
|
21/12
|
4,306
|
0,00%
|
4,2107
|
4,4014
|
4,306 - 4,306
|
|
CZK/INR
|
10.50
|
4,3617
|
+0,48%
|
4,3592
|
4,3641
|
4,3394 - 4,3641
|
|
MXN/RUB
|
10.50
|
4,3732
|
+0,42%
|
4,3693
|
4,3771
|
4,3514 - 4,3735
|
|
HUF/KRW
|
10.50
|
4,381
|
-1,95%
|
4,3754
|
4,3867
|
4,3756 - 4,4734
|
|
MDL/GBX
|
10.50
|
4,3925
|
-0,08%
|
4,3257
|
4,4593
|
4,3877 - 4,4002
|
|
CNY/THB
|
10.50
|
4,4225
|
-0,12%
|
4,4204
|
4,4245
|
4,416 - 4,432
|
|
MYR/MXN
|
10.50
|
4,4234
|
+0,37%
|
4,417
|
4,4299
|
4,4044 - 4,4247
|
|
CNHTHB
|
10.50
|
4,4289
|
-0,11%
|
4,4275
|
4,4304
|
4,4224 - 4,4383
|
|
NAD/GBX
|
10.50
|
4,4299
|
-0,15%
|
4,4243
|
4,4355
|
4,4269 - 4,4377
|
|
SZL/GBX
|
10.50
|
4,4312
|
-0,15%
|
4,4269
|
4,4355
|
4,4282 - 4,439
|
|
SAR/ZAR
|
10.50
|
4,4397
|
-0,18%
|
4,4355
|
4,4439
|
4,4387 - 4,4525
|
|
ZAR/GBX
|
10.50
|
4,44
|
+0,10%
|
4,4357
|
4,4443
|
4,4269 - 4,4434
|
|
LSL/GBX
|
10.50
|
4,4402
|
+0,01%
|
4,4332
|
4,4471
|
4,4294 - 4,4449
|
|
OMR/NZD
|
10.50
|
4,4466
|
-0,11%
|
4,4349
|
4,4584
|
4,4406 - 4,4543
|
|
KWD/CAD
|
10.50
|
4,4524
|
-0,09%
|
4,4371
|
4,4677
|
4,4506 - 4,4608
|
|
GBX/HUF
|
10.51
|
4,472
|
-0,05%
|
4,4701
|
4,474
|
4,4603 - 4,489
|
|
CNY/TWD
|
10.50
|
4,4754
|
-0,08%
|
4,4726
|
4,4781
|
4,4678 - 4,484
|
|
CNHTWD
|
10.50
|
4,4819
|
-0,08%
|
4,4797
|
4,4841
|
4,475 - 4,4909
|
|
JOD/ILS
|
10.50
|
4,4925
|
-0,05%
|
4,475
|
4,51
|
4,4835 - 4,4983
|
|
AED/ZAR
|
10.51
|
4,5342
|
-0,20%
|
4,5319
|
4,5365
|
4,5334 - 4,5474
|
|
CHF/PLN
|
10.51
|
4,5457
|
+0,17%
|
4,5446
|
4,5468
|
4,5356 - 4,5626
|
|
NZD/HKD
|
10.51
|
4,5457
|
+0,10%
|
4,5456
|
4,5458
|
4,5342 - 4,5523
|
|
QAR/ZAR
|
10.50
|
4,5597
|
-0,49%
|
4,5531
|
4,5663
|
4,5589 - 4,5855
|
|
NOK/MUR
|
10.50
|
4,599
|
+0,28%
|
4,4975
|
4,7004
|
4,581 - 4,6008
|
|
CAD/DKK
|
10.51
|
4,6299
|
+0,07%
|
4,6292
|
4,6306
|
4,6222 - 4,633
|
|
CHF/QAR
|
10.50
|
4,6405
|
+0,43%
|
4,6368
|
4,6443
|
4,62 - 4,6485
|
|
PLN/ZAR
|
10.50
|
4,656
|
-0,09%
|
4,6469
|
4,6651
|
4,6495 - 4,6665
|
|
GBX/MRO
|
22/11
|
4,6599
|
0,00%
|
0
|
0
|
---
|
|
CHF/AED
|
10.50
|
4,6678
|
+0,14%
|
4,6659
|
4,6696
|
4,6534 - 4,6719
|
|
SEK/TRY
|
10.50
|
4,6795
|
+0,18%
|
4,6766
|
4,6823
|
4,67 - 4,6862
|
|
LKR/KRW
|
10.50
|
4,6808
|
-2,11%
|
4,6762
|
4,6854
|
4,6706 - 4,7818
|
|
MAD/TRY
|
10.50
|
4,698
|
-0,04%
|
4,6962
|
4,6998
|
4,6972 - 4,7041
|
|
ZAR/RUB
|
10.50
|
4,699
|
+0,51%
|
4,6945
|
4,7034
|
4,6707 - 4,6991
|
|
AUDCNH
|
10.50
|
4,6995
|
-0,06%
|
4,6981
|
4,701
|
4,6965 - 4,7127
|
|
AUD/CNY
|
10.51
|
4,7082
|
-0,28%
|
4,7081
|
4,7083
|
4,6826 - 4,7241
|
|
NOK/EGP
|
10.50
|
4,7625
|
+0,75%
|
4,7578
|
4,7672
|
4,7265 - 4,7646
|
|
CHF/SAR
|
10.50
|
4,7671
|
+0,15%
|
4,7657
|
4,7685
|
4,7521 - 4,7713
|
|
SAR/MXN
|
10.50
|
4,7705
|
-0,10%
|
4,7663
|
4,7746
|
4,7698 - 4,7784
|
|
MVR/GBX
|
10.50
|
4,7832
|
-0,15%
|
4,7209
|
4,8454
|
4,7799 - 4,7916
|
|
KWD/AUD
|
10.50
|
4,8522
|
-0,11%
|
4,835
|
4,8695
|
4,8444 - 4,8653
|
|
AED/MXN
|
10.50
|
4,872
|
-0,09%
|
4,8672
|
4,8767
|
4,8714 - 4,8796
|
|
JPY/SYP
|
22/11
|
4,8801
|
0,00%
|
0
|
4,8803
|
---
|
|
QAR/MXN
|
10.50
|
4,8993
|
-0,40%
|
4,8925
|
4,9061
|
4,8968 - 4,9224
|
|
DKK/THB
|
10.51
|
4,9004
|
-0,27%
|
4,8866
|
4,9142
|
4,8915 - 4,9263
|
|
BND/DKK
|
10.50
|
4,933
|
+0,07%
|
4,8942
|
4,9718
|
4,928 - 4,9388
|
|
SGD/DKK
|
10.51
|
4,9346
|
+0,15%
|
4,9313
|
4,9379
|
4,9246 - 4,9401
|
|
DKK/TWD
|
10.51
|
4,9582
|
-0,23%
|
4,9551
|
4,9613
|
4,9555 - 4,9779
|
|
TWD/JPY
|
10.51
|
4,9631
|
-0,01%
|
4,9609
|
4,9653
|
4,9424 - 4,9674
|
|
CAD/TTD
|
10.50
|
4,967
|
+0,13%
|
4,8729
|
5,0611
|
4,9598 - 4,9681
|
|
PLN/MXN
|
10.50
|
5,0028
|
-0,01%
|
4,9934
|
5,0123
|
4,9925 - 5,0084
|
|
CAD/BOB
|
06/12
|
5,0154
|
-0,18%
|
4,9642
|
5,0666
|
5,0154 - 5,0154
|
|
MXN/INR
|
10.50
|
5,0168
|
+0,45%
|
5,0126
|
5,0211
|
4,9911 - 5,0189
|
|
HKD/UYU
|
10.49
|
5,0184
|
-0,14%
|
4,9862
|
5,0506
|
5,0179 - 5,0255
|
|
CAD/HRK
|
17/11
|
5,0221
|
0,00%
|
5,0105
|
5,0337
|
---
|
|
THB/JPY
|
10.51
|
5,0224
|
+0,06%
|
5,0203
|
5,0245
|
5,0009 - 5,0279
|
|
SEK/MUR
|
10.50
|
5,0227
|
+0,03%
|
4,911
|
5,1345
|
5,0117 - 5,0276
|
|
MAD/MUR
|
06.07
|
5,0426
|
-0,20%
|
4,9315
|
5,1537
|
5,0404 - 5,0525
|
|
JOD/PLN
|
10.50
|
5,0446
|
-0,09%
|
5,018
|
5,0712
|
5,0395 - 5,056
|
|
CADCNH
|
10.50
|
5,1215
|
-0,08%
|
5,1206
|
5,1225
|
5,1171 - 5,1328
|
|
CAD/CNY
|
10.51
|
5,1301
|
-0,06%
|
5,1295
|
5,1307
|
5,1245 - 5,1434
|
|
CHF/MYR
|
10.51
|
5,1411
|
-0,32%
|
5,1392
|
5,143
|
5,1332 - 5,1689
|
|
JOD/QAR
|
05.48
|
5,1512
|
+0,30%
|
5,1265
|
5,1758
|
5,1355 - 5,1563
|
|
GBX/AMD
|
10.50
|
5,1613
|
+0,15%
|
5,1603
|
5,1623
|
5,1522 - 5,1648
|
|
JOD/AED
|
08.30
|
5,1801
|
-0,01%
|
5,1574
|
5,2027
|
5,18 - 5,1852
|
|
SEK/EGP
|
10.50
|
5,2013
|
+0,49%
|
5,1952
|
5,2075
|
5,1752 - 5,2066
|
|
AUD/HKD
|
10.51
|
5,2188
|
+0,17%
|
5,2182
|
5,2193
|
5,1796 - 5,2243
|
|
MAD/EGP
|
10.50
|
5,2219
|
+0,27%
|
5,2169
|
5,2269
|
5,2071 - 5,2226
|
|
ILS/ZAR
|
10.50
|
5,2279
|
-0,14%
|
5,2068
|
5,249
|
5,2234 - 5,245
|
|
PHP/LKR
|
10.50
|
5,2691
|
+0,03%
|
5,2666
|
5,2715
|
5,2649 - 5,2727
|
|
JOD/SAR
|
10.18
|
5,2903
|
0,00%
|
5,2677
|
5,3129
|
5,2896 - 5,2957
|
|
SCR/GBX
|
10.50
|
5,3192
|
+8,32%
|
5,2232
|
5,4152
|
4,9016 - 5,3287
|
|
NZD/MAD
|
10.50
|
5,3286
|
+0,10%
|
5,3245
|
5,3327
|
5,3194 - 5,3358
|
|
SGD/BOB
|
06/12
|
5,3491
|
+6,28%
|
4,9102
|
0
|
5,3491 - 5,3491
|
|
NZD/SEK
|
10.51
|
5,3501
|
-0,11%
|
5,3352
|
5,365
|
5,3445 - 5,3622
|
|
AUD/MOP
|
10.50
|
5,3733
|
+0,04%
|
5,271
|
5,4755
|
5,3637 - 5,3798
|
|
ZAR/INR
|
10.51
|
5,3917
|
+0,56%
|
5,3895
|
5,3939
|
5,3557 - 5,3924
|
|
SGD/CNH
|
10.50
|
5,4578
|
-0,04%
|
5,4556
|
5,4599
|
5,4543 - 5,4757
|
|
SGD/CNY
|
10.51
|
5,4657
|
-0,03%
|
5,4631
|
5,4682
|
5,4622 - 5,4911
|
|
CHF/RON
|
10.50
|
5,4813
|
+0,08%
|
5,4736
|
5,4891
|
5,4761 - 5,4866
|
|
CHF/PGK
|
10.50
|
5,4841
|
+1,56%
|
5,4421
|
5,5262
|
5,3998 - 5,4917
|
|
SAR/CZK
|
10.50
|
5,487
|
-0,12%
|
5,4838
|
5,4903
|
5,485 - 5,4966
|
|
HKD/TRY
|
10.50
|
5,5077
|
-0,02%
|
5,507
|
5,5083
|
5,5069 - 5,5136
|
|
KWD/NZD
|
10.50
|
5,5701
|
-0,07%
|
5,5492
|
5,5911
|
5,5633 - 5,583
|
|
CAD/GTQ
|
10.50
|
5,5953
|
+0,12%
|
5,47
|
5,7205
|
5,5877 - 5,5965
|
|
AED/CZK
|
10.50
|
5,6038
|
-0,12%
|
5,5999
|
5,6077
|
5,6019 - 5,6136
|
|
ILS/MXN
|
10.50
|
5,6174
|
-0,05%
|
5,595
|
5,6397
|
5,6114 - 5,6303
|
|
BWP/GBX
|
10.50
|
5,6217
|
-0,12%
|
5,5632
|
5,6802
|
5,6169 - 5,6316
|
|
PHP/HUF
|
10.50
|
5,6297
|
-0,13%
|
5,6253
|
5,634
|
5,615 - 5,6548
|
|
QAR/CZK
|
10.50
|
5,6353
|
-0,43%
|
5,629
|
5,6415
|
5,6322 - 5,6618
|
|
GBX/KMF
|
10.50
|
5,6604
|
+0,15%
|
5,6438
|
5,677
|
5,6504 - 5,6642
|
|
CAD/HKD
|
10.51
|
5,6873
|
+0,11%
|
5,686
|
5,6885
|
5,6709 - 5,6873
|
|
BRLTWD
|
10.50
|
5,6877
|
-0,28%
|
5,6834
|
5,692
|
5,6839 - 5,7086
|
|
TND/ZAR
|
10.50
|
5,7664
|
-0,04%
|
5,723
|
5,8099
|
5,7593 - 5,777
|
|
JPY/CLP
|
10.50
|
5,8187
|
+0,12%
|
5,8153
|
5,8221
|
5,8009 - 5,8278
|
|
NZD/NOK
|
10.50
|
5,8426
|
-0,37%
|
5,8379
|
5,8473
|
5,8385 - 5,8664
|
|
CAD/MOP
|
10.50
|
5,8557
|
+0,01%
|
5,745
|
5,9665
|
5,8491 - 5,8585
|
|
CZK/VUV
|
10.50
|
5,8756
|
-0,06%
|
5,7267
|
6,0244
|
5,8659 - 5,8797
|
|
NOK/PHP
|
10.50
|
5,8764
|
+0,46%
|
5,8736
|
5,8791
|
5,8488 - 5,8786
|
|
JPY/AOA
|
10.50
|
5,8859
|
+0,16%
|
5,8844
|
5,8873
|
5,874 - 5,9108
|
|
HKD/MUR
|
10.49
|
5,9116
|
-0,17%
|
5,783
|
6,0402
|
5,9101 - 5,9221
|
|
CZK/BDT
|
10.50
|
5,9353
|
+0,10%
|
5,8955
|
5,975
|
5,9249 - 5,9386
|
|
CAD/SBD
|
10.50
|
5,9541
|
+0,04%
|
5,8488
|
6,0594
|
5,948 - 5,9554
|
|
SGD/HKD
|
10.51
|
6,061
|
+0,18%
|
6,058
|
6,064
|
6,0376 - 6,0667
|
|
CZK/ISK
|
10.50
|
6,0956
|
+0,09%
|
6,0776
|
6,1136
|
6,0874 - 6,0971
|
|
CNY/TRY
|
10.50
|
6,106
|
+0,16%
|
6,1044
|
6,1076
|
6,0947 - 6,1099
|
|
AUD/MAD
|
10.50
|
6,117
|
+0,15%
|
6,1134
|
6,1205
|
6,1051 - 6,1244
|
|
HKD/EGP
|
10.50
|
6,1218
|
+0,29%
|
6,1176
|
6,1261
|
6,1031 - 6,1228
|
|
AUD/SEK
|
10.51
|
6,1423
|
-0,08%
|
6,1291
|
6,1555
|
6,1067 - 6,1588
|
|
TND/MXN
|
10.50
|
6,196
|
+0,05%
|
6,1497
|
6,2423
|
6,1848 - 6,1983
|
|
SGD/MOP
|
10.49
|
6,2412
|
+0,07%
|
6,1218
|
6,3605
|
6,2341 - 6,2461
|
|
CZK/KES
|
10.50
|
6,2632
|
+0,14%
|
6,2111
|
6,3153
|
6,2471 - 6,2807
|
|
BMD/DKK
|
10.50
|
6,3314
|
-0,03%
|
6,3293
|
6,3335
|
6,326 - 6,3412
|
|
BSD/DKK
|
10.50
|
6,3395
|
-0,03%
|
6,3013
|
6,3778
|
6,3339 - 6,3493
|
|
CAD/SVC
|
10.50
|
6,39
|
+0,12%
|
6,2398
|
6,5403
|
6,3813 - 6,3914
|
|
SEK/PHP
|
10.50
|
6,4178
|
+0,21%
|
6,4136
|
6,4221
|
6,4042 - 6,425
|
|
MAD/PHP
|
10.50
|
6,4432
|
-0,02%
|
6,4404
|
6,4461
|
6,4412 - 6,4457
|
|
ILS/CZK
|
10.50
|
6,4612
|
-0,08%
|
6,4373
|
6,4851
|
6,4564 - 6,4821
|
|
EGP/LKR
|
10.50
|
6,5014
|
-0,26%
|
6,4951
|
6,5078
|
6,5005 - 6,5192
|
|
CNY/MUR
|
10.50
|
6,5539
|
+0,01%
|
6,4104
|
6,6974
|
6,5396 - 6,555
|
|
GHS/GBX
|
10.50
|
6,5659
|
+1,13%
|
6,5632
|
6,5687
|
6,4844 - 6,5692
|
|
MXVMXN
|
22/11
|
6,6233
|
0,00%
|
0
|
0
|
---
|
|
CAD/MAD
|
10.50
|
6,6662
|
+0,12%
|
6,6632
|
6,6693
|
6,657 - 6,6677
|
|
GBX/CRC
|
10.50
|
6,6915
|
-0,29%
|
6,6449
|
6,7381
|
6,675 - 6,7247
|
|
CAD/SEK
|
10.50
|
6,6926
|
-0,10%
|
6,6881
|
6,6971
|
6,6836 - 6,7059
|
|
AUD/NOK
|
10.51
|
6,7082
|
-0,29%
|
6,694
|
6,7225
|
6,6813 - 6,7324
|
|
MUR/LKR
|
10.38
|
6,7359
|
+0,21%
|
6,5874
|
6,8844
|
6,7218 - 6,7416
|
|
DKK/TRY
|
10.50
|
6,7648
|
-0,01%
|
6,7635
|
6,7662
|
6,7549 - 6,774
|
|
CNY/EGP
|
10.50
|
6,7869
|
+0,48%
|
6,7813
|
6,7926
|
6,7539 - 6,7885
|
|
CHF/LYD
|
10.50
|
6,8701
|
-0,30%
|
6,836
|
6,9041
|
6,8587 - 6,8988
|
|
EGP/HUF
|
10.50
|
6,9464
|
-0,42%
|
6,9373
|
6,9554
|
6,9298 - 6,9893
|
|
GBX/KZT
|
10.50
|
6,9511
|
+1,02%
|
6,9496
|
6,9526
|
6,8541 - 6,9627
|
|
GBX/SYP
|
22/11
|
6,9945
|
0,00%
|
0
|
0
|
---
|
|
MXN/ISK
|
10.50
|
7,0112
|
+0,06%
|
6,9886
|
7,0339
|
7,0004 - 7,0182
|
|
CHF/BRL
|
10.50
|
7,0146
|
+0,14%
|
7,0109
|
7,0183
|
6,992 - 7,0311
|
|
SGD/MAD
|
10.49
|
7,105
|
+0,19%
|
7,1003
|
7,1097
|
7,089 - 7,1122
|
|
TND/CZK
|
10.50
|
7,1267
|
+0,02%
|
7,0754
|
7,1779
|
7,119 - 7,1331
|
|
SGD/SEK
|
10.50
|
7,132
|
-0,05%
|
7,1257
|
7,1383
|
7,1243 - 7,1494
|
|
MUR/HUF
|
10.50
|
7,1969
|
+0,05%
|
7,036
|
7,3578
|
7,1793 - 7,2302
|
|
MXN/KES
|
10.50
|
7,204
|
+0,11%
|
7,1421
|
7,266
|
7,191 - 7,2284
|
|
TRY/LKR
|
10.50
|
7,2264
|
+0,05%
|
7,2235
|
7,2294
|
7,2162 - 7,2324
|
|
DKK/MUR
|
10.50
|
7,261
|
-0,16%
|
7,1025
|
7,4195
|
7,2498 - 7,2734
|
|
CAD/NOK
|
10.51
|
7,3104
|
-0,34%
|
7,3084
|
7,3124
|
7,3063 - 7,3363
|
|
NOK/GBX
|
10.51
|
7,3963
|
+0,32%
|
7,3946
|
7,398
|
7,3645 - 7,4014
|
|
VUV/CLP
|
08.00
|
7,502
|
+0,04%
|
7,312
|
7,692
|
7,4974 - 7,5078
|
|
OMR/TND
|
10.50
|
7,5061
|
-0,15%
|
7,4402
|
7,572
|
7,505 - 7,5196
|
|
DKK/EGP
|
10.50
|
7,5192
|
+0,31%
|
7,5134
|
7,525
|
7,492 - 7,5211
|
|
GBX/XOF
|
10.50
|
7,5201
|
+0,11%
|
7,5061
|
7,5342
|
7,5116 - 7,5233
|
|
ZAR/ISK
|
10.50
|
7,5335
|
+0,15%
|
7,5087
|
7,5583
|
7,5112 - 7,5363
|
|
HKD/PHP
|
10.50
|
7,5536
|
+0,01%
|
7,5523
|
7,555
|
7,5516 - 7,5566
|
|
CZK/JPY
|
10.51
|
7,5703
|
-0,09%
|
7,5656
|
7,5749
|
7,5558 - 7,5934
|
|
MYR/THB
|
10.50
|
7,6687
|
+0,15%
|
7,6664
|
7,671
|
7,6415 - 7,6761
|
|
TRY/HUF
|
10.50
|
7,721
|
-0,11%
|
7,7154
|
7,7265
|
7,6983 - 7,7556
|
|
GBX/SOS
|
10.50
|
7,7291
|
+0,15%
|
7,6778
|
7,7803
|
7,7155 - 7,7343
|
|
ZAR/KES
|
10.50
|
7,7407
|
+0,20%
|
7,6736
|
7,8078
|
7,7121 - 7,7566
|
|
BRL/TRY
|
10.50
|
7,7601
|
-0,03%
|
7,7571
|
7,7631
|
7,7521 - 7,7679
|
|
MYR/TWD
|
10.50
|
7,7652
|
+0,27%
|
7,7581
|
7,7723
|
7,7318 - 7,771
|
|
SGD/NOK
|
10.50
|
7,7891
|
-0,31%
|
7,7838
|
7,7945
|
7,7872 - 7,8221
|
|
NOK/RUB
|
10.50
|
7,8282
|
+0,81%
|
7,8254
|
7,8309
|
7,7646 - 7,8314
|
|
GBX/XAF
|
06/02
|
7,8357
|
0,00%
|
7,3764
|
0
|
7,8357 - 7,8357
|
|
CHF/DKK
|
10.51
|
8,0467
|
+0,12%
|
8,029
|
8,0644
|
8,0237 - 8,0519
|
|
SEK/GBX
|
10.51
|
8,0791
|
+0,12%
|
8,0684
|
8,0897
|
8,0618 - 8,0903
|
|
MAD/GBX
|
10.50
|
8,1076
|
-0,09%
|
8,1056
|
8,1096
|
8,0965 - 8,126
|
|
GBX/SDG
|
10.50
|
8,1162
|
+0,15%
|
8,0931
|
8,1393
|
8,1019 - 8,1217
|
|
CAD/GHS
|
10.50
|
8,234
|
-1,15%
|
8,2296
|
8,2384
|
8,2316 - 8,3342
|
|
SAR/THB
|
10.49
|
8,2703
|
-0,32%
|
8,2673
|
8,2733
|
8,2672 - 8,3052
|
|
OMR/ILS
|
10.50
|
8,2789
|
-0,05%
|
8,2351
|
8,3226
|
8,2617 - 8,289
|
|
SAR/TWD
|
10.50
|
8,3693
|
-0,29%
|
8,3649
|
8,3736
|
8,3662 - 8,403
|
|
CNY/PHP
|
10.50
|
8,3743
|
+0,19%
|
8,3717
|
8,3769
|
8,3574 - 8,3784
|
|
CNHPHP
|
10.50
|
8,3865
|
+0,19%
|
8,3851
|
8,388
|
8,3693 - 8,3914
|
|
AED/THB
|
10.49
|
8,4463
|
-0,31%
|
8,4425
|
8,4502
|
8,4436 - 8,4817
|
|
SVC/GBX
|
10.50
|
8,4653
|
-0,15%
|
8,2673
|
8,6634
|
8,4589 - 8,4802
|
|
QAR/THB
|
10.49
|
8,4937
|
-0,62%
|
8,4864
|
8,5011
|
8,491 - 8,5553
|
|
AED/TWD
|
10.50
|
8,5474
|
-0,28%
|
8,5421
|
8,5526
|
8,5442 - 8,5814
|
|
SEK/RUB
|
10.50
|
8,5494
|
+0,56%
|
8,5467
|
8,5543
|
8,5002 - 8,5582
|
|
GIP/DKK
|
10.50
|
8,5619
|
+0,01%
|
8,5606
|
8,5632
|
8,5465 - 8,5706
|
|
JPY/KPW
|
22/11
|
8,566
|
0,00%
|
0
|
8,5664
|
---
|
|
MAD/RUB
|
10.50
|
8,5833
|
+0,33%
|
8,5805
|
8,5861
|
8,5545 - 8,5835
|
|
QAR/TWD
|
10.50
|
8,5953
|
-0,59%
|
8,5865
|
8,6041
|
8,5922 - 8,6544
|
|
CHF/BOB
|
06/12
|
8,625
|
+0,69%
|
8,5175
|
8,7471
|
8,625 - 8,625
|
|
BRLEGP
|
10.50
|
8,6255
|
+0,28%
|
8,6172
|
8,6338
|
8,5964 - 8,6267
|
|
CHF/TTD
|
10.50
|
8,631
|
+0,13%
|
8,4669
|
8,7951
|
8,6168 - 8,6425
|
|
PLN/THB
|
10.50
|
8,6732
|
-0,23%
|
8,6613
|
8,6851
|
8,6534 - 8,7015
|
|
MXN/JPY
|
10.50
|
8,7077
|
-0,13%
|
8,7002
|
8,7153
|
8,69 - 8,7293
|
|
PLN/TWD
|
10.50
|
8,7769
|
-0,20%
|
8,7635
|
8,7903
|
8,7663 - 8,8059
|
|
CHF/HRK
|
17/11
|
8,8603
|
0,00%
|
8,8392
|
8,8814
|
---
|
|
CHFCNH
|
10.50
|
8,8996
|
-0,08%
|
8,8973
|
8,9019
|
8,8865 - 8,9292
|
|
CHF/CNY
|
10.51
|
8,916
|
-0,04%
|
8,9153
|
8,9167
|
8,8997 - 8,9501
|
|
JOD/DKK
|
10.50
|
8,9298
|
-0,03%
|
8,8913
|
8,9683
|
8,9222 - 8,9436
|
|
NOK/INR
|
10.51
|
8,9807
|
+0,84%
|
8,9782
|
8,9833
|
8,9055 - 8,9871
|
|
THBPKR
|
10.50
|
9,0317
|
+0,31%
|
9,0296
|
9,0337
|
8,98 - 9,0667
|
|
SBD/GBX
|
10.50
|
9,0829
|
-0,07%
|
8,9234
|
9,2425
|
9,0768 - 9,0989
|
|
MOP/GBX
|
10.50
|
9,2359
|
-0,04%
|
9,0623
|
9,4095
|
9,228 - 9,2521
|
|
DKK/PHP
|
10.51
|
9,2758
|
0,00%
|
9,2626
|
9,2891
|
9,2554 - 9,2946
|
|
OMR/PLN
|
10.50
|
9,2957
|
-0,09%
|
9,266
|
9,3254
|
9,2864 - 9,3197
|
|
JPY/KRW
|
10.51
|
9,3059
|
-1,76%
|
9,2898
|
9,3221
|
9,277 - 9,4947
|
|
JPY/ARS
|
10.50
|
9,3102
|
+0,27%
|
9,3095
|
9,3108
|
9,2814 - 9,3243
|
|
JPY/NGN
|
10.50
|
9,3302
|
+0,07%
|
9,3267
|
9,3337
|
9,3054 - 9,3644
|
|
JPY/RWF
|
10.50
|
9,3407
|
+0,49%
|
9,2588
|
9,4227
|
9,2797 - 9,3554
|
|
XDR/DKK
|
02/12
|
9,3426
|
0,00%
|
9,3413
|
9,3439
|
9,3426 - 9,3426
|
|
ZAR/JPY
|
10.51
|
9,3561
|
-0,06%
|
9,348
|
9,3642
|
9,3212 - 9,3719
|
|
KWD/TND
|
10.50
|
9,4027
|
-0,11%
|
9,3098
|
9,4957
|
9,3986 - 9,426
|
|
OMR/QAR
|
09.54
|
9,4921
|
+0,30%
|
9,4665
|
9,5176
|
9,4627 - 9,4982
|
|
HKD/GBX
|
10.50
|
9,5085
|
-0,14%
|
9,508
|
9,509
|
9,501 - 9,5334
|
|
OMR/AED
|
10.43
|
9,5453
|
-0,01%
|
9,5236
|
9,5671
|
9,5396 - 9,5539
|
|
CAD/BWP
|
10.50
|
9,618
|
+0,10%
|
9,5168
|
9,7192
|
9,607 - 9,6201
|
|
MYR/UYU
|
10.23
|
9,6475
|
+0,31%
|
9,5798
|
9,7153
|
9,608 - 9,6475
|
|
GTQ/GBX
|
10.50
|
9,6677
|
-0,14%
|
9,4525
|
9,883
|
9,6598 - 9,6842
|
|
CHF/GTQ
|
10.50
|
9,7228
|
+0,12%
|
9,5044
|
9,9412
|
9,7068 - 9,7361
|
|
NZD/ZAR
|
10.51
|
9,7349
|
-0,08%
|
9,7312
|
9,7387
|
9,7294 - 9,7681
|
|
ILS/THB
|
10.50
|
9,7386
|
-0,28%
|
9,7049
|
9,7723
|
9,7293 - 9,7803
|
|
OMR/SAR
|
10.18
|
9,7485
|
-0,01%
|
9,7272
|
9,7697
|
9,7472 - 9,7553
|
|
SEK/INR
|
10.51
|
9,8084
|
+0,58%
|
9,8058
|
9,811
|
9,751 - 9,8204
|
|
MAD/INR
|
10.50
|
9,8466
|
+0,35%
|
9,8439
|
9,8493
|
9,8084 - 9,8523
|
|
ILS/TWD
|
10.50
|
9,8551
|
-0,24%
|
9,8194
|
9,8907
|
9,8439 - 9,8934
|
|
TWD/LKR
|
10.50
|
9,8595
|
+0,30%
|
9,8519
|
9,8671
|
9,8198 - 9,8705
|
|
CHF/HKD
|
10.51
|
9,8834
|
+0,15%
|
9,8825
|
9,8843
|
9,8517 - 9,8922
|
|
JOD/CNY
|
10.50
|
9,8933
|
-0,20%
|
9,85
|
9,9365
|
9,8916 - 9,918
|
|
THB/LKR
|
10.49
|
9,9774
|
+0,34%
|
9,9713
|
9,9836
|
9,9345 - 9,9849
|
|
HKD/RUB
|
10.50
|
10,0625
|
+0,35%
|
10,062
|
10,0631
|
10,0264 - 10,0636
|
|
CAD/SCR
|
10.50
|
10,1672
|
-7,70%
|
9,9825
|
10,3519
|
10,1567 - 11,0276
|
|
CHF/MOP
|
10.50
|
10,1754
|
+0,01%
|
9,9822
|
10,3686
|
10,1586 - 10,1887
|
|
CHF/SBD
|
10.50
|
10,3463
|
+0,05%
|
10,1626
|
10,53
|
10,3292 - 10,3587
|
|
KWD/ILS
|
10.50
|
10,3707
|
-0,01%
|
10,3044
|
10,437
|
10,3475 - 10,3859
|
|
NZD/MXN
|
10.50
|
10,4584
|
+0,01%
|
10,4445
|
10,4724
|
10,4483 - 10,4757
|
|
TWD/HUF
|
10.50
|
10,5342
|
+0,14%
|
10,5228
|
10,5456
|
10,5012 - 10,5691
|
|
CNY/GBX
|
10.50
|
10,5408
|
+0,06%
|
10,5385
|
10,543
|
10,5122 - 10,5558
|
|
CNHGBX
|
10.50
|
10,5562
|
+0,06%
|
10,5554
|
10,5569
|
10,5259 - 10,5721
|
|
BOB/GBX
|
17/09
|
10,5839
|
0,00%
|
10,7171
|
10,9402
|
---
|
|
MYR/TRY
|
10.50
|
10,5881
|
+0,43%
|
10,5803
|
10,5959
|
10,5408 - 10,5932
|
|
THB/HUF
|
10.50
|
10,6602
|
+0,18%
|
10,6503
|
10,6701
|
10,6272 - 10,7045
|
|
TND/THB
|
10.50
|
10,7417
|
-0,18%
|
10,667
|
10,8164
|
10,7269 - 10,7715
|
|
HRK/GBX
|
17/11
|
10,7872
|
0,00%
|
10,7635
|
10,8108
|
---
|
|
TND/TWD
|
10.50
|
10,8702
|
-0,14%
|
10,7929
|
10,9474
|
10,853 - 10,9005
|
|
TTD/GBX
|
10.50
|
10,8885
|
-0,15%
|
10,683
|
11,094
|
10,8805 - 10,9077
|
|
PLN/UYU
|
10.50
|
10,9112
|
-0,07%
|
10,8298
|
10,9925
|
10,8865 - 10,9227
|
|
JOD/HKD
|
10.49
|
10,9681
|
-0,02%
|
10,9216
|
11,0146
|
10,9654 - 10,9768
|
|
CHF/SVC
|
10.50
|
11,1038
|
+0,13%
|
10,8419
|
11,3657
|
11,0855 - 11,119
|
|
JPY/MWK
|
10.50
|
11,1248
|
+0,14%
|
11,0888
|
11,1608
|
11,0931 - 11,1411
|
|
CNY/RUB
|
10.50
|
11,1558
|
+0,53%
|
11,1536
|
11,1579
|
11,0957 - 11,1573
|
|
AUD/ZAR
|
10.51
|
11,1753
|
-0,04%
|
11,1708
|
11,1799
|
11,1087 - 11,2044
|
|
KES/KRW
|
10.50
|
11,2399
|
-2,11%
|
11,1449
|
11,3349
|
11,2077 - 11,4818
|
|
CAD/MVR
|
10.50
|
11,3049
|
+0,12%
|
11,1565
|
11,4532
|
11,2892 - 11,3074
|
|
MYR/MUR
|
10.23
|
11,3648
|
+0,27%
|
11,1106
|
11,619
|
11,3117 - 11,3648
|
|
SAR/TRY
|
10.50
|
11,4188
|
-0,04%
|
11,417
|
11,4205
|
11,4166 - 11,4335
|
|
HKD/INR
|
10.50
|
11,5451
|
+0,39%
|
11,545
|
11,5452
|
11,4986 - 11,5528
|
|
ISK/KRW
|
10.50
|
11,5483
|
-2,07%
|
11,5127
|
11,5839
|
11,525 - 11,7948
|
|
KRW/IDR
|
10.50
|
11,564
|
+2,19%
|
11,5471
|
11,581
|
11,3099 - 11,5923
|
|
CHF/MAD
|
10.50
|
11,5837
|
+0,13%
|
11,5776
|
11,5899
|
11,5646 - 11,597
|
|
CHF/SEK
|
10.51
|
11,6325
|
-0,10%
|
11,5961
|
11,6689
|
11,6171 - 11,6539
|
|
KWD/PLN
|
10.50
|
11,6445
|
-0,06%
|
11,5944
|
11,6946
|
11,633 - 11,6724
|
|
AED/TRY
|
10.50
|
11,6617
|
-0,03%
|
11,6588
|
11,6647
|
11,6599 - 11,6768
|
|
DKK/GBX
|
10.50
|
11,6792
|
-0,09%
|
11,6745
|
11,68
|
11,673 - 11,692
|
|
QAR/TRY
|
10.50
|
11,7272
|
-0,34%
|
11,7194
|
11,735
|
11,7226 - 11,7782
|
|
MYR/EGP
|
10.50
|
11,7688
|
+0,74%
|
11,7534
|
11,7842
|
11,6807 - 11,7705
|
|
KWD/QAR
|
10.50
|
11,8904
|
+0,34%
|
11,8452
|
11,9357
|
11,8473 - 11,9101
|
|
KWD/AED
|
10.50
|
11,9572
|
+0,02%
|
11,9166
|
11,9977
|
11,949 - 11,97
|
|
PLN/TRY
|
10.50
|
11,9749
|
+0,05%
|
11,961
|
11,9889
|
11,9481 - 11,9928
|
|
VUV/ARS
|
10.50
|
12,003
|
+0,19%
|
11,7056
|
12,3004
|
11,9779 - 12,0046
|
|
AUD/MXN
|
10.51
|
12,0082
|
+0,03%
|
12,0045
|
12,0118
|
11,9299 - 12,0222
|
|
VUV/NGN
|
10.39
|
12,0293
|
-0,01%
|
11,7272
|
12,3314
|
11,9999 - 12,0805
|
|
NZD/CZK
|
10.51
|
12,0309
|
0,00%
|
12,0232
|
12,0386
|
12,0172 - 12,0543
|
|
CAD/LSL
|
10.50
|
12,1761
|
-0,03%
|
12,1556
|
12,1966
|
12,17 - 12,2008
|
|
CAD/ZAR
|
10.51
|
12,1783
|
-0,08%
|
12,1739
|
12,1826
|
12,1711 - 12,2092
|
|
CAD/SZL
|
10.50
|
12,2007
|
+0,12%
|
12,1875
|
12,2139
|
12,1837 - 12,2033
|
|
CAD/NAD
|
10.50
|
12,2043
|
+0,12%
|
12,1874
|
12,2212
|
12,1873 - 12,207
|
|
KWD/SAR
|
10.50
|
12,2116
|
+0,03%
|
12,1713
|
12,2518
|
12,2032 - 12,2247
|
|
SAR/MUR
|
10.18
|
12,2562
|
-0,20%
|
11,9891
|
12,5233
|
12,2506 - 12,2809
|
|
GBX/KPW
|
22/11
|
12,277
|
0,00%
|
0
|
0
|
---
|
|
GBX/CLP
|
10.51
|
12,282
|
+0,18%
|
12,2813
|
12,2828
|
12,2402 - 12,2897
|
|
CAD/MDL
|
10.50
|
12,3112
|
+0,05%
|
12,1225
|
12,4998
|
12,2986 - 12,316
|
|
DKK/RUB
|
10.50
|
12,3596
|
+0,37%
|
12,358
|
12,3612
|
12,3013 - 12,3625
|
|
GBX/AOA
|
10.50
|
12,4034
|
+0,05%
|
12,3998
|
12,4069
|
12,3816 - 12,4478
|
|
AED/MUR
|
08.30
|
12,5171
|
-0,19%
|
12,2431
|
12,791
|
12,5116 - 12,5405
|
|
NOK/ISK
|
10.50
|
12,5503
|
+0,45%
|
12,5165
|
12,5841
|
12,4933 - 12,5554
|
|
QAR/MUR
|
06.07
|
12,5874
|
-0,50%
|
12,3067
|
12,8681
|
12,5802 - 12,6505
|
|
SAR/EGP
|
10.50
|
12,6921
|
+0,27%
|
12,6828
|
12,7014
|
12,6562 - 12,6939
|
|
CHF/NOK
|
10.51
|
12,7041
|
-0,31%
|
12,7035
|
12,7047
|
12,6992 - 12,7555
|
|
CNY/INR
|
10.50
|
12,7977
|
+0,56%
|
12,7958
|
12,7995
|
12,7236 - 12,8048
|
|
CNHINR
|
10.50
|
12,8164
|
+0,56%
|
12,8163
|
12,8165
|
12,7403 - 12,8244
|
|
PLN/MUR
|
10.50
|
12,8535
|
-0,11%
|
12,5604
|
13,1466
|
12,8244 - 12,8682
|
|
JOD/MAD
|
05.48
|
12,8584
|
0,00%
|
12,8004
|
12,9163
|
12,8584 - 12,8711
|
|
NOK/KES
|
10.50
|
12,8954
|
+0,49%
|
12,7914
|
12,9994
|
12,831 - 12,9089
|
|
JOD/SEK
|
10.50
|
12,9093
|
-0,22%
|
12,8483
|
12,9703
|
12,8969 - 12,9422
|
|
AED/EGP
|
10.50
|
12,9622
|
+0,28%
|
12,9515
|
12,9729
|
12,9244 - 12,964
|
|
SGD/ZAR
|
10.50
|
12,9788
|
-0,02%
|
12,9733
|
12,9842
|
12,9691 - 13,0199
|
|
QAR/EGP
|
10.50
|
13,0349
|
-0,03%
|
13,0188
|
13,0511
|
12,9911 - 13,0412
|
|
CAD/MXN
|
10.51
|
13,0854
|
-0,01%
|
13,0815
|
13,0892
|
13,0742 - 13,0951
|
|
PLN/EGP
|
10.50
|
13,3103
|
+0,36%
|
13,2872
|
13,3335
|
13,2496 - 13,324
|
|
BRL/GBX
|
10.50
|
13,3962
|
-0,14%
|
13,3917
|
13,4008
|
13,3816 - 13,4193
|
|
ILS/TRY
|
10.50
|
13,4459
|
0,00%
|
13,4022
|
13,4897
|
13,429 - 13,4802
|
|
JPY/MMK
|
10.50
|
13,4803
|
+0,26%
|
13,4363
|
13,5243
|
13,4392 - 13,5014
|
|
CZK/PKR
|
10.50
|
13,6112
|
+0,10%
|
13,6012
|
13,6212
|
13,5767 - 13,6602
|
|
SEK/ISK
|
10.50
|
13,7067
|
+0,19%
|
13,6671
|
13,7462
|
13,6787 - 13,7191
|
|
MAD/ISK
|
10.50
|
13,7609
|
-0,03%
|
13,7242
|
13,7976
|
13,7489 - 13,7818
|
|
AUD/CZK
|
10.51
|
13,8122
|
+0,05%
|
13,8035
|
13,8208
|
13,7279 - 13,8393
|
|
JPY/IQD
|
03/02
|
13,8876
|
0,00%
|
0
|
0
|
---
|
|
SGD/MXN
|
10.50
|
13,9448
|
+0,04%
|
13,94
|
13,9496
|
13,924 - 13,9622
|
|
SEK/KES
|
10.50
|
14,0836
|
+0,24%
|
13,9673
|
14,1998
|
14,0411 - 14,1195
|
|
JOD/NOK
|
10.50
|
14,0987
|
-0,48%
|
14,0348
|
14,1626
|
14,0932 - 14,1673
|
|
MAD/KES
|
10.20
|
14,1393
|
+0,02%
|
14,0257
|
14,253
|
14,1276 - 14,1923
|
|
BRL/RUB
|
10.50
|
14,1778
|
+0,34%
|
14,1733
|
14,1824
|
14,1176 - 14,1791
|
|
DKK/INR
|
10.50
|
14,1806
|
+0,40%
|
14,1795
|
14,1818
|
14,1164 - 14,1876
|
|
CHF/GHS
|
10.50
|
14,308
|
-1,14%
|
14,2993
|
14,3167
|
14,3066 - 14,4899
|
|
ILS/MUR
|
10.50
|
14,433
|
-0,15%
|
14,0738
|
14,7923
|
14,4154 - 14,4636
|
|
MYR/PHP
|
10.50
|
14,5214
|
+0,45%
|
14,5099
|
14,5328
|
14,4557 - 14,5226
|
|
TND/TRY
|
10.50
|
14,8309
|
+0,10%
|
14,7308
|
14,9309
|
14,8104 - 14,8401
|
|
ILS/EGP
|
10.50
|
14,9454
|
+0,32%
|
14,8881
|
15,0026
|
14,8981 - 14,9598
|
|
CZK/LKR
|
10.50
|
15,0385
|
+0,14%
|
15,0257
|
15,0513
|
15,0069 - 15,0479
|
|
CAD/CZK
|
10.50
|
15,0492
|
0,00%
|
15,038
|
15,0603
|
15,0422 - 15,07
|
|
NOK/JPY
|
10.51
|
15,5848
|
+0,20%
|
15,581
|
15,5886
|
15,5132 - 15,5978
|
|
SAR/PHP
|
10.50
|
15,6606
|
-0,02%
|
15,6573
|
15,6639
|
15,6554 - 15,6663
|
|
JPY/TZS
|
10.50
|
15,8632
|
+0,29%
|
15,8624
|
15,864
|
15,8094 - 15,9061
|
|
TND/MUR
|
10.50
|
15,9209
|
-0,05%
|
15,469
|
16,3727
|
15,8908 - 15,9317
|
|
AED/PHP
|
10.50
|
15,9938
|
-0,01%
|
15,9889
|
15,9987
|
15,9889 - 16,0001
|
|
CZK/HUF
|
10.50
|
16,0676
|
-0,02%
|
16,049
|
16,0863
|
16,0297 - 16,1216
|
|
QAR/PHP
|
10.50
|
16,0836
|
-0,32%
|
16,0721
|
16,0952
|
16,0768 - 16,1351
|
|
INR/KRW
|
10.51
|
16,1281
|
-2,51%
|
16,1112
|
16,145
|
16,0971 - 16,5455
|
|
HKD/ISK
|
10.50
|
16,1325
|
-0,01%
|
16,0938
|
16,1711
|
16,1196 - 16,1558
|
|
BRL/INR
|
10.50
|
16,2645
|
+0,36%
|
16,26
|
16,269
|
16,197 - 16,2747
|
|
CAD/ZMW
|
10.50
|
16,4162
|
-0,21%
|
16,4059
|
16,4265
|
16,403 - 16,5454
|
|
PLN/PHP
|
10.50
|
16,4234
|
+0,07%
|
16,4034
|
16,4434
|
16,3888 - 16,4371
|
|
OMR/DKK
|
10.50
|
16,455
|
-0,04%
|
16,4184
|
16,4915
|
16,4417 - 16,4804
|
|
TND/EGP
|
10.50
|
16,4848
|
+0,41%
|
16,3641
|
16,6055
|
16,4119 - 16,4876
|
|
HKD/KES
|
10.49
|
16,576
|
+0,04%
|
16,4473
|
16,7048
|
16,5619 - 16,6358
|
|
CHF/BWP
|
10.50
|
16,7129
|
+0,10%
|
16,5359
|
16,8899
|
16,6854 - 16,7374
|
|
BHD/DKK
|
10.50
|
16,7858
|
-0,07%
|
16,6955
|
16,8762
|
16,7769 - 16,8118
|
|
SEK/JPY
|
10.51
|
17,0159
|
0,00%
|
16,996
|
17,0357
|
16,9832 - 17,0515
|
|
MAD/JPY
|
10.50
|
17,0905
|
-0,26%
|
17,0853
|
17,0958
|
17,0638 - 17,1427
|
|
PGK/GBX
|
10.50
|
17,1314
|
-1,56%
|
17,0032
|
17,2596
|
17,1182 - 17,3958
|
|
RON/GBX
|
10.50
|
17,1396
|
-0,04%
|
17,1186
|
17,1606
|
17,12 - 17,192
|
|
MXN/LKR
|
10.50
|
17,2975
|
+0,11%
|
17,2779
|
17,317
|
17,2667 - 17,3103
|
|
SEK/JMD
|
10.50
|
17,4404
|
+0,24%
|
17,2647
|
17,6161
|
17,397 - 17,4572
|
|
CAD/CUP
|
10.50
|
17,527
|
+0,12%
|
17,5052
|
17,5489
|
17,503 - 17,5309
|
|
CHF/SCR
|
10.50
|
17,6673
|
-7,69%
|
17,3451
|
17,9895
|
17,6379 - 19,1748
|
|
GBX/IQD
|
01.10
|
17,7056
|
-0,09%
|
17,6762
|
17,735
|
17,6974 - 17,7181
|
|
CNY/ISK
|
10.50
|
17,8852
|
+0,17%
|
17,8398
|
17,9305
|
17,8331 - 17,9064
|
|
NZD/THB
|
10.51
|
18,1351
|
-0,19%
|
18,1289
|
18,1414
|
18,1057 - 18,2251
|
|
OMR/CNY
|
10.50
|
18,2304
|
-0,21%
|
18,1887
|
18,2721
|
18,2281 - 18,2702
|
|
MYR/GBX
|
10.50
|
18,2705
|
+0,28%
|
18,257
|
18,284
|
18,179 - 18,3012
|
|
CNY/KES
|
10.50
|
18,377
|
+0,22%
|
18,2317
|
18,5222
|
18,3243 - 18,4083
|
|
NZD/TWD
|
10.51
|
18,3882
|
+0,06%
|
18,3805
|
18,396
|
18,3339 - 18,4247
|
|
ILS/PHP
|
10.50
|
18,4408
|
+0,03%
|
18,3798
|
18,5019
|
18,4211 - 18,482
|
|
MXN/HUF
|
10.50
|
18,4812
|
-0,05%
|
18,4545
|
18,5079
|
18,4345 - 18,5633
|
|
RUB/KRW
|
10.50
|
18,5143
|
-2,42%
|
18,5006
|
18,528
|
18,4755 - 18,9747
|
|
ZAR/LKR
|
10.50
|
18,586
|
+0,19%
|
18,5639
|
18,6082
|
18,5206 - 18,5924
|
|
JPY/BIF
|
10.50
|
18,9817
|
+0,26%
|
18,8784
|
19,085
|
18,8867 - 18,9987
|
|
JPY/CDF
|
03/12
|
19,1217
|
0,00%
|
0
|
0
|
---
|
|
CAD/HNL
|
10.50
|
19,2753
|
+0,12%
|
19,1621
|
19,3886
|
19,2486 - 19,2796
|
|
MYR/RUB
|
10.50
|
19,3446
|
+0,80%
|
19,3317
|
19,3575
|
19,1896 - 19,345
|
|
MOP/JPY
|
10.50
|
19,4629
|
-0,15%
|
19,0977
|
19,8281
|
19,4362 - 19,5192
|
|
GBX/KRW
|
10.51
|
19,6086
|
-1,88%
|
19,5855
|
19,6318
|
19,54 - 20,0355
|
|
GBX/ARS
|
10.51
|
19,6181
|
+0,15%
|
19,6166
|
19,6196
|
19,5794 - 19,6336
|
|
CHF/MVR
|
10.50
|
19,6442
|
+0,13%
|
19,385
|
19,9034
|
19,6118 - 19,6667
|
|
GBX/NGN
|
10.51
|
19,661
|
-0,05%
|
19,5689
|
19,753
|
19,6208 - 19,753
|
|
GBX/RWF
|
10.50
|
19,6839
|
+0,38%
|
19,5105
|
19,8572
|
19,5884 - 19,6972
|
|
SAR/GBX
|
10.50
|
19,7121
|
-0,15%
|
19,7099
|
19,7142
|
19,6987 - 19,7457
|
|
DKK/ISK
|
10.50
|
19,8149
|
0,00%
|
19,7659
|
19,8638
|
19,809 - 19,8187
|
|
ZAR/HUF
|
10.50
|
19,8579
|
+0,04%
|
19,828
|
19,8878
|
19,7804 - 19,9331
|
|
HKD/JPY
|
10.51
|
20,035
|
-0,21%
|
20,033
|
20,037
|
20 - 20,1178
|
|
AED/GBX
|
10.50
|
20,1315
|
-0,14%
|
20,1274
|
20,1356
|
20,1179 - 20,1669
|
|
OMR/HKD
|
10.49
|
20,211
|
-0,03%
|
20,1675
|
20,2545
|
20,2061 - 20,2208
|
|
QAR/GBX
|
10.50
|
20,2964
|
-0,20%
|
20,2931
|
20,2997
|
20,2219 - 20,33
|
|
TND/PHP
|
10.50
|
20,3403
|
+0,13%
|
20,2019
|
20,4786
|
20,3067 - 20,3496
|
|
DKK/KES
|
10.50
|
20,3597
|
+0,05%
|
20,2001
|
20,5194
|
20,3226 - 20,4367
|
|
KWD/DKK
|
10.50
|
20,6126
|
0,00%
|
20,5439
|
20,6814
|
20,5944 - 20,6492
|
|
PLN/GBX
|
10.50
|
20,674
|
0,00%
|
20,668
|
20,68
|
20,6398 - 20,7075
|
|
AUD/THB
|
10.51
|
20,8211
|
-0,14%
|
20,8143
|
20,8279
|
20,731 - 20,89
|
|
SAR/RUB
|
10.50
|
20,8622
|
+0,33%
|
20,8603
|
20,864
|
20,7923 - 20,8626
|
|
AUD/TWD
|
10.51
|
21,0688
|
-0,10%
|
21,056
|
21,0816
|
20,9871 - 21,1363
|
|
CHF/LSL
|
10.50
|
21,1581
|
-0,03%
|
21,1209
|
21,1952
|
21,1412 - 21,2221
|
|
CHF/ZAR
|
10.51
|
21,1642
|
+0,05%
|
21,1505
|
21,1779
|
21,1458 - 21,2242
|
|
CHF/SZL
|
10.50
|
21,2008
|
+0,13%
|
21,1763
|
21,2252
|
21,1658 - 21,225
|
|
CHF/NAD
|
10.50
|
21,2071
|
+0,13%
|
21,1762
|
21,2379
|
21,1721 - 21,2313
|
|
AED/RUB
|
10.50
|
21,3061
|
+0,34%
|
21,3021
|
21,31
|
21,2331 - 21,3066
|
|
CHF/MDL
|
10.50
|
21,3928
|
+0,05%
|
21,0635
|
21,7222
|
21,3576 - 21,4289
|
|
QAR/RUB
|
10.50
|
21,4257
|
+0,02%
|
21,4129
|
21,4385
|
21,3441 - 21,4262
|
|
PLN/RUB
|
10.50
|
21,8783
|
+0,42%
|
21,8543
|
21,9023
|
21,7589 - 21,9006
|
|
HRK/JPY
|
17/11
|
21,9699
|
0,00%
|
21,9224
|
22,0174
|
---
|
|
PEN/GBX
|
10.50
|
21,9736
|
-0,15%
|
21,9716
|
21,9756
|
21,9573 - 22,0163
|
|
MYR/INR
|
10.50
|
22,195
|
+0,84%
|
22,181
|
22,209
|
21,9963 - 22,2015
|
|
CNY/JPY
|
10.51
|
22,2118
|
-0,06%
|
22,2089
|
22,2148
|
22,1283 - 22,2353
|
|
CNH/JPY
|
10.50
|
22,2451
|
-0,05%
|
22,2443
|
22,246
|
22,1619 - 22,2684
|
|
CAD/THB
|
10.51
|
22,68
|
-0,22%
|
22,66
|
22,7
|
22,6555 - 22,7924
|
|
CHF/MXN
|
10.51
|
22,7413
|
+0,12%
|
22,7373
|
22,7454
|
22,7065 - 22,7689
|
|
JPY/MNT
|
10.50
|
22,8235
|
+0,57%
|
22,8068
|
22,8403
|
22,6837 - 22,8593
|
|
KWD/CNY
|
10.50
|
22,8367
|
-0,17%
|
22,759
|
22,9143
|
22,8227 - 22,9078
|
|
CAD/TWD
|
10.51
|
23,0037
|
+0,08%
|
22,9929
|
23,0146
|
22,936 - 23,0276
|
|
JPY/UGX
|
10.50
|
23,1701
|
+0,32%
|
23,1693
|
23,1709
|
23,0961 - 23,2166
|
|
ILS/GBX
|
10.50
|
23,2115
|
-0,10%
|
23,1371
|
23,286
|
23,1941 - 23,2953
|
|
GBX/MWK
|
10.50
|
23,4434
|
+0,03%
|
23,3667
|
23,52
|
23,4022 - 23,4801
|
|
JOD/ZAR
|
10.50
|
23,4875
|
-0,18%
|
23,367
|
23,6081
|
23,4836 - 23,5552
|
|
TMTRUB
|
21/12
|
23,5145
|
0,00%
|
22,9979
|
24,0311
|
23,5145 - 23,5145
|
|
OMR/MAD
|
09.54
|
23,6942
|
-0,01%
|
23,6369
|
23,7515
|
23,6929 - 23,7096
|
|
OMR/SEK
|
10.50
|
23,788
|
-0,23%
|
23,7253
|
23,8507
|
23,7651 - 23,8443
|
|
SAR/INR
|
10.50
|
23,9326
|
+0,35%
|
23,9316
|
23,9337
|
23,8399 - 23,9459
|
|
JPY/COP
|
10.50
|
24,1045
|
+0,27%
|
24,0925
|
24,1166
|
24,0293 - 24,1424
|
|
SGD/THB
|
10.51
|
24,1758
|
-0,15%
|
24,1742
|
24,1774
|
24,1549 - 24,2746
|
|
AED/INR
|
10.50
|
24,4471
|
+0,38%
|
24,4389
|
24,4552
|
24,3472 - 24,4561
|
|
SGD/TWD
|
10.51
|
24,465
|
-0,09%
|
24,4628
|
24,4672
|
24,4511 - 24,5539
|
|
ILS/RUB
|
10.50
|
24,5658
|
+0,37%
|
24,4875
|
24,6442
|
24,4576 - 24,5927
|
|
QAR/INR
|
10.50
|
24,5791
|
+0,05%
|
24,5656
|
24,5926
|
24,475 - 24,5934
|
|
DKK/JPY
|
10.51
|
24,5987
|
-0,21%
|
24,5925
|
24,6049
|
24,5754 - 24,6798
|
|
PHP/KRW
|
10.50
|
24,6637
|
-2,08%
|
24,6425
|
24,6849
|
24,6159 - 25,1884
|
|
NZD/TRY
|
10.50
|
25,0337
|
+0,06%
|
25,0183
|
25,0491
|
25,0032 - 25,0798
|
|
PLN/INR
|
10.50
|
25,0983
|
+0,44%
|
25,0719
|
25,1247
|
24,9718 - 25,1296
|
|
JOD/MXN
|
10.50
|
25,2372
|
-0,10%
|
25,1093
|
25,3652
|
25,2341 - 25,279
|
|
KWD/HKD
|
10.50
|
25,3177
|
+0,01%
|
25,2351
|
25,4003
|
25,2959 - 25,3433
|
|
TND/GBX
|
10.50
|
25,6023
|
+0,01%
|
25,4317
|
25,7729
|
25,56 - 25,6861
|
|
JPY/KHR
|
10.50
|
25,7246
|
+0,26%
|
25,5634
|
25,8859
|
25,6335 - 25,7686
|
|
OMR/NOK
|
10.50
|
25,9798
|
-0,48%
|
25,9163
|
26,0433
|
25,9696 - 26,1075
|
|
CHF/CZK
|
10.51
|
26,1577
|
+0,14%
|
26,1501
|
26,1653
|
26,1075 - 26,189
|
|
NZD/MUR
|
10.50
|
26,87
|
-0,09%
|
26,2721
|
27,4678
|
26,8237 - 26,9084
|
|
CAD/NIO
|
10.50
|
26,8876
|
+0,16%
|
26,5726
|
27,2025
|
26,8404 - 26,8997
|
|
TND/RUB
|
10.50
|
27,0961
|
+0,47%
|
26,9151
|
27,2771
|
26,9615 - 27,1002
|
|
WST/GBX
|
25/04
|
27,1277
|
0,00%
|
26,4845
|
0
|
---
|
|
XCD/GBX
|
10.50
|
27,3583
|
-0,15%
|
27,2112
|
27,5054
|
27,3398 - 27,4064
|
|
GEL/GBX
|
10.50
|
27,4663
|
-0,15%
|
27,1722
|
27,7605
|
27,4477 - 27,5146
|
|
INRTZS
|
10.50
|
27,5335
|
-0,32%
|
27,5328
|
27,5341
|
27,4282 - 27,6718
|
|
NZD/EGP
|
10.50
|
27,8253
|
+0,37%
|
27,7923
|
27,8584
|
27,704 - 27,8401
|
|
KESUGX
|
10.20
|
28,008
|
+0,05%
|
27,7905
|
28,2255
|
27,9228 - 28,0468
|
|
CAD/SRD
|
10.50
|
28,0465
|
+0,12%
|
28,0158
|
28,0772
|
28,0076 - 28,0527
|
|
ILS/INR
|
10.50
|
28,1814
|
+0,40%
|
28,0929
|
28,27
|
28,0703 - 28,2438
|
|
BRL/JPY
|
10.50
|
28,2092
|
-0,32%
|
28,2055
|
28,213
|
28,1437 - 28,309
|
|
GBX/MMK
|
10.50
|
28,4071
|
+0,15%
|
28,3134
|
28,5009
|
28,3573 - 28,4263
|
|
CAD/UYU
|
10.50
|
28,5358
|
-0,03%
|
28,3478
|
28,7238
|
28,5066 - 28,5615
|
|
AUD/TRY
|
10.50
|
28,7375
|
+0,11%
|
28,7254
|
28,7495
|
28,6961 - 28,7862
|
|
JOD/CZK
|
10.50
|
29,0281
|
-0,12%
|
28,889
|
29,1671
|
29,0182 - 29,0928
|
|
THB/CLP
|
10.49
|
29,2253
|
+0,18%
|
29,1998
|
29,2509
|
29,1408 - 29,2348
|
|
JPY/MGA
|
10.50
|
29,2817
|
+0,33%
|
29,0086
|
29,5547
|
29,1717 - 29,335
|
|
BTC/ETH
|
01.00
|
29,6409
|
+0,47%
|
0
|
0
|
29,1465 - 30,069
|
|
KWD/MAD
|
10.50
|
29,681
|
+0,03%
|
29,5762
|
29,7857
|
29,6607 - 29,7129
|
|
KWD/SEK
|
10.50
|
29,7985
|
-0,19%
|
29,6868
|
29,9102
|
29,7673 - 29,8828
|
|
SGD/UYU
|
10.49
|
30,414
|
+0,03%
|
30,2073
|
30,6207
|
30,3856 - 30,4508
|
|
EGP/KRW
|
10.50
|
30,4322
|
-2,36%
|
30,3902
|
30,4742
|
30,3742 - 31,1726
|
|
CHF/CUP
|
10.50
|
30,4563
|
+0,13%
|
30,4162
|
30,4964
|
30,4061 - 30,498
|
|
TOP/GBX
|
10.50
|
30,6986
|
-0,15%
|
30,6647
|
30,7324
|
30,6778 - 30,7525
|
|
CAD/UAH
|
10.50
|
30,8327
|
+0,61%
|
30,8149
|
30,8504
|
30,51 - 30,8372
|
|
AUD/MUR
|
10.50
|
30,8453
|
-0,05%
|
30,165
|
31,5256
|
30,7854 - 30,8826
|
|
NOK/LKR
|
10.50
|
30,963
|
+0,49%
|
30,9447
|
30,9813
|
30,8092 - 30,9944
|
|
VUV/COP
|
08.00
|
31,0778
|
+0,19%
|
30,2934
|
31,8622
|
31,0195 - 31,0778
|
|
TND/INR
|
10.50
|
31,0841
|
+0,49%
|
30,8779
|
31,2903
|
30,9207 - 31,0976
|
|
CAD/TRY
|
10.50
|
31,318
|
+0,08%
|
31,3086
|
31,3274
|
31,2818 - 31,34
|
|
MUR/KRW
|
10.50
|
31,5299
|
-1,91%
|
30,8222
|
32,2375
|
31,4639 - 32,2056
|
|
AUD/EGP
|
10.50
|
31,9421
|
+0,42%
|
31,9104
|
31,9738
|
31,7966 - 31,9617
|
|
FJD/GBX
|
10.50
|
32,5374
|
-0,09%
|
32,3333
|
32,7415
|
32,514 - 32,5946
|
|
KWD/NOK
|
10.50
|
32,5441
|
-0,44%
|
32,4284
|
32,6598
|
32,5254 - 32,7226
|
|
NOK/HUF
|
10.50
|
33,0819
|
+0,33%
|
33,052
|
33,1118
|
32,9569 - 33,1583
|
|
SGD/TRY
|
10.50
|
33,374
|
+0,13%
|
33,3571
|
33,3909
|
33,3208 - 33,4295
|
|
GBX/TZS
|
10.50
|
33,4441
|
+0,23%
|
33,0283
|
33,86
|
33,2913 - 33,5313
|
|
SAR/ISK
|
10.50
|
33,4466
|
-0,03%
|
33,3653
|
33,528
|
33,4173 - 33,4955
|
|
CHF/HNL
|
10.50
|
33,4943
|
+0,13%
|
33,2951
|
33,6934
|
33,439 - 33,5326
|
|
CAD/MUR
|
10.50
|
33,615
|
-0,07%
|
32,8776
|
34,3524
|
33,5733 - 33,6439
|
|
PLN/VUV
|
10.50
|
33,8101
|
-0,09%
|
32,9371
|
34,6831
|
33,7337 - 33,8441
|
|
SEK/LKR
|
10.50
|
33,8159
|
+0,23%
|
33,7895
|
33,8424
|
33,72 - 33,8599
|
|
TRY/KRW
|
10.50
|
33,8258
|
-2,06%
|
33,7985
|
33,8531
|
33,7463 - 34,5435
|
|
MAD/LKR
|
10.38
|
33,9498
|
+0,01%
|
33,9306
|
33,969
|
33,9279 - 33,975
|
|
PLN/BDT
|
10.50
|
34,1533
|
+0,06%
|
33,9078
|
34,3988
|
34,0837 - 34,1877
|
|
AED/ISK
|
10.50
|
34,1584
|
-0,02%
|
34,072
|
34,2447
|
34,1284 - 34,2101
|
|
NZD/PHP
|
10.50
|
34,3332
|
+0,09%
|
34,3103
|
34,3561
|
34,2794 - 34,3847
|
|
QAR/ISK
|
10.50
|
34,3502
|
-0,34%
|
34,2492
|
34,4511
|
34,3058 - 34,4714
|
|
SAR/KES
|
10.20
|
34,3663
|
+0,02%
|
34,0982
|
34,6345
|
34,336 - 34,4997
|
|
CAD/EGP
|
10.50
|
34,8104
|
+0,40%
|
34,7799
|
34,8408
|
34,664 - 34,8193
|
|
PLN/ISK
|
10.50
|
35,0758
|
+0,06%
|
34,9552
|
35,1965
|
35,0236 - 35,1056
|
|
AED/KES
|
10.20
|
35,0977
|
+0,02%
|
34,8204
|
35,3749
|
35,0685 - 35,2292
|
|
QAR/KES
|
10.20
|
35,2948
|
-0,29%
|
35,0015
|
35,5881
|
35,2655 - 35,4066
|
|
SGD/MUR
|
10.49
|
35,8276
|
-0,01%
|
35,0343
|
36,6209
|
35,7468 - 35,8656
|
|
HKDPKR
|
10.49
|
36,0231
|
-0,01%
|
36,0165
|
36,0298
|
35,9896 - 36,1767
|
|
PLN/KES
|
10.50
|
36,0405
|
+0,11%
|
35,723
|
36,358
|
35,9373 - 36,1552
|
|
RONJPY
|
10.50
|
36,1176
|
-0,21%
|
36,0746
|
36,1606
|
36,0761 - 36,2179
|
|
SEK/HUF
|
10.50
|
36,13
|
+0,08%
|
36,0904
|
36,1697
|
36,0604 - 36,2315
|
|
MAD/HUF
|
10.50
|
36,2731
|
-0,14%
|
36,2412
|
36,305
|
36,1842 - 36,4409
|
|
GBX/CDF
|
03/12
|
36,374
|
0,00%
|
36,1178
|
36,6303
|
36,374 - 36,374
|
|
BZD/GBX
|
10.50
|
36,7034
|
-0,15%
|
36,0634
|
37,3434
|
36,6786 - 36,768
|
|
BBD/GBX
|
10.50
|
36,775
|
-0,17%
|
35,996
|
37,554
|
36,6321 - 36,8492
|
|
SGD/EGP
|
10.50
|
37,0957
|
+0,44%
|
37,0556
|
37,1358
|
36,9167 - 37,1076
|
|
CAD/MKD
|
10.50
|
38,1617
|
+0,06%
|
37,8754
|
38,448
|
38,1144 - 38,1701
|
|
MYR/JPY
|
10.50
|
38,5179
|
+0,21%
|
38,4953
|
38,5405
|
38,2916 - 38,5384
|
|
ETH/LTC
|
23/12
|
38,6425
|
-1,03%
|
0
|
0
|
38,0694 - 39,8074
|
|
ILS/ISK
|
10.50
|
39,3847
|
+0,01%
|
39,1669
|
39,6026
|
39,3284 - 39,5043
|
|
AUD/PHP
|
10.50
|
39,4129
|
+0,13%
|
39,3943
|
39,4315
|
39,3424 - 39,4666
|
|
CHF/THB
|
10.51
|
39,4255
|
-0,17%
|
39,4228
|
39,4282
|
39,3562 - 39,6264
|
|
HKD/LKR
|
10.49
|
39,8007
|
+0,03%
|
39,7888
|
39,8125
|
39,7739 - 39,8359
|
|
GBX/BIF
|
10.50
|
39,8709
|
-0,18%
|
39,5479
|
40,194
|
39,806 - 40,035
|
|
CHF/TWD
|
10.51
|
39,9799
|
+0,20%
|
39,9655
|
39,9943
|
39,8615 - 40,0542
|
|
INRUGX
|
10.50
|
40,216
|
-0,29%
|
40,2157
|
40,2162
|
40,1755 - 40,3975
|
|
ILS/KES
|
10.50
|
40,4684
|
+0,06%
|
40,0272
|
40,9095
|
40,4252 - 40,6184
|
|
LTC/XRP
|
23/12
|
40,7284
|
+0,66%
|
0
|
0
|
39,6225 - 41,4561
|
|
AWG/GBX
|
10.50
|
40,8998
|
-0,15%
|
40,4785
|
41,3211
|
40,8722 - 40,9717
|
|
ANG/GBX
|
23/05
|
41,5391
|
0,00%
|
0
|
0
|
---
|
|
SAR/JPY
|
10.50
|
41,5394
|
-0,26%
|
41,5364
|
41,5424
|
41,4744 - 41,6686
|
|
AED/JPY
|
10.51
|
42,4214
|
-0,22%
|
42,417
|
42,4258
|
42,3442 - 42,5532
|
|
QAR/JPY
|
10.50
|
42,6615
|
-0,56%
|
42,6368
|
42,6862
|
42,5855 - 42,9223
|
|
CAD/PHP
|
10.50
|
42,952
|
+0,11%
|
42,9368
|
42,9672
|
42,899 - 42,9674
|
|
NZD/GBX
|
10.51
|
43,2214
|
-0,04%
|
43,2178
|
43,2251
|
43,163 - 43,29
|
|
JPY/PYG
|
10.50
|
43,2309
|
+0,26%
|
42,5194
|
43,9425
|
43,0993 - 43,2988
|
|
OMR/ZAR
|
10.50
|
43,2806
|
-0,19%
|
43,1488
|
43,4123
|
43,2733 - 43,4053
|
|
TND/ISK
|
10.50
|
43,4417
|
+0,11%
|
43,0498
|
43,8337
|
43,3772 - 43,4643
|
|
PLN/JPY
|
10.50
|
43,5639
|
-0,17%
|
43,5519
|
43,5758
|
43,465 - 43,7017
|
|
JOD/THB
|
10.49
|
43,7526
|
-0,32%
|
43,5534
|
43,9518
|
43,7385 - 43,936
|
|
CZK/CLP
|
10.50
|
44,05
|
-0,01%
|
44,0011
|
44,0989
|
43,9731 - 44,0711
|
|
CNY/LKR
|
10.50
|
44,1248
|
+0,22%
|
44,1057
|
44,1439
|
44,0065 - 44,1626
|
|
DKK/PKR
|
10.50
|
44,2459
|
+0,01%
|
44,2345
|
44,2573
|
44,1683 - 44,4383
|
|
JOD/TWD
|
10.50
|
44,2759
|
-0,29%
|
44,0674
|
44,4844
|
44,2597 - 44,4522
|
|
BGN/GBX
|
10.50
|
44,5794
|
-0,13%
|
44,563
|
44,5959
|
44,5359 - 44,6848
|
|
BAM/GBX
|
10.50
|
44,5916
|
-0,03%
|
44,5549
|
44,6282
|
44,3117 - 44,643
|
|
TND/KES
|
10.50
|
44,6378
|
+0,16%
|
43,9954
|
45,2803
|
44,5205 - 44,7551
|
|
NZD/RUB
|
10.50
|
45,7368
|
+0,43%
|
45,7118
|
45,7618
|
45,513 - 45,7601
|
|
SGD/PHP
|
10.50
|
45,7718
|
+0,16%
|
45,7462
|
45,7975
|
45,6827 - 45,8324
|
|
CAD/DOP
|
10.50
|
45,8375
|
+0,22%
|
45,5695
|
46,1055
|
45,7301 - 45,8476
|
|
TWD/KRW
|
10.51
|
46,1296
|
-1,89%
|
46,0615
|
46,1976
|
46,0074 - 47,023
|
|
OMR/MXN
|
10.50
|
46,5047
|
-0,10%
|
46,366
|
46,6434
|
46,499 - 46,584
|
|
THB/KRW
|
10.51
|
46,6741
|
-1,97%
|
46,5027
|
46,8456
|
46,579 - 47,6563
|
|
CAD/MZN
|
10.50
|
46,7051
|
+0,12%
|
46,2042
|
47,2061
|
46,6403 - 46,7154
|
|
CHF/NIO
|
10.50
|
46,7219
|
+0,16%
|
46,1712
|
47,2725
|
46,6395 - 46,8033
|
|
THB/ARS
|
10.50
|
46,7606
|
+0,33%
|
46,7453
|
46,7758
|
46,5619 - 46,7792
|
|
THB/NGN
|
10.49
|
46,8627
|
+0,13%
|
46,8315
|
46,8939
|
46,701 - 46,9846
|
|
CNY/HUF
|
10.50
|
47,1444
|
+0,06%
|
47,1091
|
47,1796
|
47,0336 - 47,3564
|
|
GBX/MNT
|
10.50
|
48,0963
|
+0,46%
|
48,0592
|
48,1334
|
47,8829 - 48,1289
|
|
CAD/AFN
|
23/12
|
48,4012
|
0,00%
|
47,6161
|
49,1863
|
48,4012 - 48,4012
|
|
CHF/SRD
|
10.50
|
48,7357
|
+0,13%
|
48,6789
|
48,7926
|
48,6553 - 48,7915
|
|
GBX/UGX
|
10.51
|
48,8217
|
+0,20%
|
48,7489
|
48,8945
|
48,6873 - 48,8888
|
|
DKK/LKR
|
10.50
|
48,8857
|
+0,05%
|
48,8676
|
48,9037
|
48,818 - 48,9429
|
|
ILS/JPY
|
10.51
|
48,9126
|
-0,19%
|
48,8911
|
48,934
|
48,825 - 49,0694
|
|
CHF/UYU
|
10.50
|
49,586
|
-0,03%
|
49,2557
|
49,9162
|
49,5042 - 49,6718
|
|
AUD/GBX
|
10.51
|
49,6225
|
+0,05%
|
49,615
|
49,63
|
49,3045 - 49,71
|
|
HUF/IDR
|
10.50
|
50,6623
|
+0,19%
|
50,5924
|
50,7323
|
50,4501 - 50,8306
|
|
MXN/CLP
|
10.50
|
50,6668
|
-0,04%
|
50,5964
|
50,7372
|
50,5998 - 50,716
|
|
GBX/COP
|
10.51
|
50,8
|
+0,16%
|
50,77
|
50,83
|
50,7066 - 50,8979
|
|
DKK/HUF
|
10.51
|
52,2323
|
-0,03%
|
52,2113
|
52,2534
|
52,1056 - 52,423
|
|
NZD/INR
|
10.51
|
52,4804
|
+0,47%
|
52,479
|
52,4818
|
52,188 - 52,515
|
|
AUD/RUB
|
10.51
|
52,5167
|
+0,50%
|
52,5101
|
52,5232
|
52,1934 - 52,5708
|
|
OMR/CZK
|
10.50
|
53,4902
|
-0,13%
|
53,3456
|
53,6348
|
53,472 - 53,5838
|
|
CHF/UAH
|
10.50
|
53,5771
|
+0,61%
|
53,5424
|
53,6118
|
53,0167 - 53,612
|
|
TND/JPY
|
10.50
|
53,9521
|
-0,12%
|
53,5926
|
54,3116
|
53,8375 - 54,0502
|
|
CAD/GBX
|
10.51
|
54,08
|
-0,01%
|
54,06
|
54,1
|
54,008 - 54,12
|
|
LKR/IDR
|
10.50
|
54,1293
|
+0,03%
|
54,0715
|
54,187
|
54,0503 - 54,2645
|
|
GBX/KHR
|
10.50
|
54,2098
|
+0,15%
|
53,868
|
54,5516
|
54,1096 - 54,2662
|
|
KWD/ZAR
|
10.50
|
54,2163
|
-0,15%
|
53,9909
|
54,4416
|
54,2046 - 54,415
|
|
CHF/TRY
|
10.51
|
54,4624
|
+0,16%
|
54,459
|
54,4658
|
54,2769 - 54,5822
|
|
CAD/GMD
|
10.50
|
54,4735
|
+0,12%
|
53,7286
|
55,2183
|
54,3979 - 54,4854
|
|
ZARAOA
|
10.50
|
55,0701
|
+0,08%
|
55,0085
|
55,1317
|
54,9806 - 55,1722
|
|
JPY/GNF
|
10.50
|
56,0467
|
+0,19%
|
55,5552
|
56,5382
|
55,9093 - 56,1478
|
|
CAD/RUB
|
10.50
|
57,2224
|
+0,45%
|
57,2091
|
57,2357
|
56,9482 - 57,2837
|
|
BND/GBX
|
10.50
|
57,6077
|
-0,04%
|
57,155
|
58,0605
|
57,556 - 57,6877
|
|
SGD/GBX
|
10.50
|
57,6265
|
+0,06%
|
57,615
|
57,638
|
57,496 - 57,7082
|
|
KWD/MXN
|
10.50
|
58,2551
|
-0,06%
|
58,0166
|
58,4935
|
58,2222 - 58,3894
|
|
CHF/MUR
|
10.50
|
58,412
|
-0,07%
|
57,1265
|
59,6975
|
58,3157 - 58,4818
|
|
CAD/ALL
|
10.50
|
59,7858
|
-0,10%
|
59,4604
|
60,1112
|
59,7727 - 59,9057
|
|
AUD/INR
|
10.51
|
60,2532
|
+0,52%
|
60,2515
|
60,2549
|
59,7361 - 60,3094
|
|
JOD/TRY
|
10.50
|
60,4086
|
-0,04%
|
60,1459
|
60,6712
|
60,3989 - 60,4962
|
|
CHF/EGP
|
10.50
|
60,4891
|
+0,40%
|
60,4319
|
60,5463
|
60,2362 - 60,5373
|
|
SGD/RUB
|
10.50
|
60,9841
|
+0,52%
|
60,9574
|
61,0109
|
60,6401 - 61,1037
|
|
CAD/BTN
|
25/04
|
61,4868
|
0,00%
|
61,4721
|
61,5015
|
61,4868 - 61,4868
|
|
GBX/MGA
|
10.50
|
61,7056
|
+0,22%
|
61,1279
|
62,2832
|
61,595 - 61,7769
|
|
CAD/KGS
|
10.50
|
63,9558
|
+0,12%
|
63,9041
|
64,0076
|
63,8671 - 63,9699
|
|
JOD/MUR
|
06.07
|
64,8449
|
-0,20%
|
63,1601
|
66,5297
|
64,8167 - 64,9719
|
|
CAD/INR
|
10.51
|
65,6531
|
+0,50%
|
65,6458
|
65,6604
|
65,313 - 65,6808
|
|
CHF/MKD
|
10.50
|
66,3127
|
+0,07%
|
65,8105
|
66,8149
|
66,2033 - 66,3886
|
|
KWD/CZK
|
10.50
|
67,0056
|
-0,09%
|
66,75
|
67,2611
|
66,9675 - 67,1699
|
|
JOD/EGP
|
10.50
|
67,1451
|
+0,27%
|
66,8146
|
67,4756
|
66,9551 - 67,1547
|
|
CAD/CVE
|
10.50
|
68,6634
|
+0,02%
|
68,2856
|
69,0412
|
68,5932 - 68,6905
|
|
SGD/INR
|
10.50
|
69,9603
|
+0,52%
|
69,9376
|
69,9829
|
69,5441 - 70,0333
|
|
CZK/KRW
|
10.50
|
70,3929
|
-1,98%
|
70,305
|
70,4808
|
70,2474 - 71,8319
|
|
CZK/ARS
|
10.50
|
70,48
|
+0,13%
|
70,4403
|
70,5196
|
70,3553 - 70,5046
|
|
CZK/NGN
|
10.50
|
70,6339
|
-0,07%
|
70,5701
|
70,6977
|
70,4403 - 70,9137
|
|
CAD/RSD
|
10.50
|
72,7564
|
+0,08%
|
72,7424
|
72,7704
|
72,6381 - 72,8117
|
|
NZD/ISK
|
10.50
|
73,3262
|
+0,07%
|
73,1144
|
73,538
|
73,2 - 73,4282
|
|
BMD/GBX
|
10.50
|
73,9387
|
-0,15%
|
73,9152
|
73,9622
|
73,8887 - 74,0687
|
|
BSD/GBX
|
10.50
|
74,0365
|
-0,14%
|
73,591
|
74,482
|
73,9775 - 74,1636
|
|
CAD/XPF
|
10.50
|
74,0597
|
+0,07%
|
72,9493
|
75,17
|
73,8533 - 74,117
|
|
PAB/GBX
|
10.50
|
74,062
|
-0,15%
|
72,4821
|
75,6419
|
74,0055 - 74,1922
|
|
CHF/PHP
|
10.50
|
74,6366
|
+0,11%
|
74,6049
|
74,6683
|
74,5249 - 74,7335
|
|
NZD/KES
|
10.50
|
75,3427
|
+0,12%
|
74,7205
|
75,9649
|
75,1955 - 75,6116
|
|
AEDPKR
|
10.49
|
76,2743
|
-0,02%
|
76,2503
|
76,2983
|
76,2104 - 76,5806
|
|
JPY/UZS
|
10.50
|
77,4634
|
+0,38%
|
77,4288
|
77,4979
|
77,1322 - 77,4892
|
|
PLN/PKR
|
10.50
|
78,3228
|
+0,06%
|
78,2267
|
78,4189
|
78,0977 - 78,6088
|
|
CHF/DOP
|
10.50
|
79,6507
|
+0,22%
|
79,1794
|
80,122
|
79,4634 - 79,7673
|
|
COP/VEF
|
22/11
|
80,5053
|
0,00%
|
0
|
0
|
---
|
|
OMR/THB
|
10.49
|
80,6232
|
-0,33%
|
80,4243
|
80,822
|
80,5972 - 80,961
|
|
MXN/KRW
|
10.50
|
80,9668
|
-2,00%
|
80,843
|
81,0905
|
80,7897 - 82,648
|
|
CHF/MZN
|
10.50
|
81,1584
|
+0,13%
|
80,2821
|
82,0347
|
81,0246 - 81,2513
|
|
OMR/TWD
|
10.50
|
81,5874
|
-0,29%
|
81,3735
|
81,8014
|
81,5576 - 81,9166
|
|
SAR/LKR
|
10.38
|
82,5168
|
+0,01%
|
82,4895
|
82,5441
|
82,4591 - 82,5782
|
|
JOD/PHP
|
10.50
|
82,8492
|
-0,02%
|
82,4846
|
83,2139
|
82,8238 - 82,9438
|
|
CHF/AFN
|
23/12
|
84,002
|
0,00%
|
82,6335
|
85,3705
|
84,002 - 84,002
|
|
AUD/ISK
|
10.50
|
84,1749
|
+0,12%
|
83,9482
|
84,4016
|
84,0115 - 84,3439
|
|
AED/LKR
|
10.38
|
84,2727
|
+0,02%
|
84,2367
|
84,3087
|
84,2183 - 84,3354
|
|
QAR/LKR
|
10.38
|
84,7458
|
-0,29%
|
84,6748
|
84,8169
|
84,691 - 84,9932
|
|
AUD/KES
|
10.50
|
86,4896
|
+0,16%
|
85,7922
|
87,1871
|
86,3016 - 86,7263
|
|
PLN/LKR
|
10.50
|
86,536
|
+0,10%
|
86,4201
|
86,6519
|
86,3263 - 86,6316
|
|
ZAR/KRW
|
10.51
|
86,9685
|
-2,04%
|
86,9502
|
86,9868
|
86,675 - 88,8065
|
|
ZARARS
|
10.50
|
87,1059
|
+0,19%
|
87,0271
|
87,1847
|
86,8467 - 87,1202
|
|
ZARNGN
|
10.50
|
87,2962
|
-0,01%
|
87,1875
|
87,4048
|
86,9949 - 87,5703
|
|
SAR/HUF
|
10.50
|
88,1637
|
-0,14%
|
88,1069
|
88,2206
|
87,9454 - 88,5669
|
|
CAD/VUV
|
10.50
|
88,4214
|
-0,05%
|
86,2147
|
90,6281
|
88,331 - 88,4825
|
|
KYD/GBX
|
10.50
|
88,8642
|
-0,12%
|
88,8048
|
88,9236
|
88,6124 - 89,0205
|
|
CAD/BDT
|
10.50
|
89,3204
|
+0,10%
|
88,7557
|
89,8852
|
89,2184 - 89,3643
|
|
JPY/SLL
|
03/02
|
89,7462
|
0,00%
|
0
|
0
|
---
|
|
AED/HUF
|
10.50
|
90,0398
|
-0,14%
|
89,973
|
90,1065
|
89,8192 - 90,4564
|
|
QAR/HUF
|
10.50
|
90,5452
|
-0,45%
|
90,4409
|
90,6496
|
90,3234 - 91,0272
|
|
NZD/JPY
|
10.51
|
91,04
|
-0,18%
|
90,888
|
91,192
|
90,92 - 91,5
|
|
GBX/PYG
|
10.50
|
91,1011
|
+0,15%
|
89,5983
|
92,6038
|
90,9412 - 91,1627
|
|
CAD/ISK
|
10.50
|
91,7334
|
+0,09%
|
91,4973
|
91,9696
|
91,6208 - 91,7912
|
|
PLN/HUF
|
10.51
|
92,4679
|
+0,02%
|
92,4188
|
92,517
|
92,2716 - 92,7545
|
|
CHF/GBX
|
10.51
|
93,9765
|
+0,03%
|
93,95
|
94,003
|
93,81 - 94,0672
|
|
CAD/KES
|
10.50
|
94,2559
|
+0,14%
|
93,5071
|
95,0048
|
94,1089 - 94,5468
|
|
CHF/GMD
|
10.50
|
94,6573
|
+0,13%
|
93,3562
|
95,9583
|
94,5012 - 94,7656
|
|
CAD/DZD
|
10.50
|
94,7238
|
+0,01%
|
93,6462
|
95,8014
|
94,5264 - 94,8921
|
|
CAD/HTG
|
10.50
|
95,6793
|
+0,13%
|
95,0402
|
96,3183
|
95,5385 - 95,7002
|
|
ILS/LKR
|
10.50
|
97,1661
|
+0,06%
|
96,8328
|
97,4995
|
97,0316 - 97,3836
|
|
SGD/ISK
|
10.50
|
97,7559
|
+0,14%
|
97,484
|
98,0277
|
97,5814 - 97,8867
|
|
XAGCAD
|
10.51
|
98,6219
|
+0,76%
|
98,5852
|
98,6586
|
97,7156 - 99,3769
|
|
CHF/RUB
|
10.50
|
99,4519
|
+0,48%
|
99,4217
|
99,4821
|
98,8087 - 99,5828
|
|
SGD/KES
|
10.49
|
100,4598
|
+0,20%
|
99,6409
|
101,2787
|
100,2174 - 100,7811
|
|
KWD/THB
|
10.50
|
100,9942
|
-0,29%
|
100,6328
|
101,3555
|
100,9514 - 101,4311
|
|
KWD/TWD
|
10.50
|
102,2021
|
-0,25%
|
101,8205
|
102,5837
|
102,1347 - 102,6556
|
|
CHF/BTN
|
25/04
|
102,6346
|
0,00%
|
102,6038
|
102,6653
|
---
|
|
ILS/HUF
|
10.50
|
103,8156
|
-0,10%
|
103,4269
|
104,2043
|
103,6192 - 104,224
|
|
JOD/GBX
|
10.50
|
104,2826
|
-0,15%
|
103,8343
|
104,7309
|
104,2121 - 104,4659
|
|
AUD/JPY
|
10.51
|
104,53
|
-0,11%
|
104,51
|
104,55
|
104,0287 - 104,7471
|
|
CAD/NPR
|
10.50
|
104,7916
|
+0,13%
|
103,7162
|
105,867
|
104,6422 - 104,8146
|
|
TND/LKR
|
10.50
|
107,1744
|
+0,16%
|
106,4325
|
107,9162
|
106,9378 - 107,2484
|
|
XDR/GBX
|
14/12
|
107,3056
|
0,00%
|
0
|
0
|
---
|
|
JPY/IDR
|
10.51
|
107,56
|
+0,36%
|
107,52
|
107,6
|
107,0994 - 107,8719
|
|
JOD/RUB
|
10.50
|
110,367
|
+0,33%
|
109,8945
|
110,8394
|
109,9968 - 110,3701
|
|
CHF/KGS
|
10.50
|
111,1345
|
+0,13%
|
111,0366
|
111,2323
|
110,9512 - 111,2617
|
|
OMR/TRY
|
10.50
|
111,3153
|
-0,05%
|
111,0636
|
111,567
|
111,2973 - 111,4593
|
|
CAD/ETB
|
10.50
|
113,8324
|
+0,36%
|
113,6562
|
114,0086
|
113,4029 - 113,8834
|
|
CAD/JPY
|
10.51
|
113,897
|
-0,14%
|
113,877
|
113,917
|
113,665 - 114,1952
|
|
CHF/INR
|
10.51
|
114,1034
|
+0,52%
|
114,0942
|
114,1126
|
113,352 - 114,1814
|
|
TND/HUF
|
10.50
|
114,5089
|
0,00%
|
113,6803
|
115,3374
|
114,2312 - 114,9975
|
|
HKD/CLP
|
10.49
|
116,5819
|
-0,12%
|
116,5169
|
116,6469
|
116,5594 - 116,7261
|
|
CAD/JMD
|
10.50
|
116,7217
|
+0,15%
|
115,582
|
117,8615
|
116,5353 - 116,7473
|
|
GBX/GNF
|
10.50
|
118,1079
|
+0,08%
|
117,0679
|
119,1478
|
117,9006 - 118,2422
|
|
CHF/CVE
|
10.50
|
119,3147
|
+0,02%
|
118,6496
|
119,9797
|
119,1179 - 119,4862
|
|
OMR/MUR
|
09.54
|
119,4847
|
-0,20%
|
116,6295
|
122,34
|
119,4328 - 119,7249
|
|
THB/COP
|
10.49
|
121,0698
|
+0,33%
|
120,9742
|
121,1654
|
120,5556 - 121,1089
|
|
SGD/JPY
|
10.51
|
121,4066
|
-0,09%
|
121,3741
|
121,4391
|
121,2805 - 121,6841
|
|
OMR/EGP
|
10.50
|
123,7286
|
+0,27%
|
123,3778
|
124,0794
|
123,3833 - 123,7462
|
|
CHF/RSD
|
10.50
|
126,4269
|
+0,09%
|
126,3935
|
126,4603
|
126,2272 - 126,5482
|
|
JOD/INR
|
10.50
|
126,6107
|
+0,35%
|
126,0746
|
127,1467
|
126,1202 - 126,7225
|
|
CHF/XPF
|
10.50
|
128,6917
|
+0,08%
|
126,7531
|
130,6304
|
128,4341 - 128,8154
|
|
KES/IDR
|
10.50
|
129,9781
|
+0,04%
|
128,8684
|
131,0878
|
129,368 - 130,329
|
|
CAD/LRD
|
10.50
|
129,9899
|
+0,22%
|
128,9655
|
131,0144
|
129,6869 - 130,0185
|
|
CAD/DJF
|
10.50
|
130,0323
|
+0,27%
|
127,2189
|
132,8457
|
129,662 - 130,0609
|
|
ISK/IDR
|
10.50
|
133,5443
|
+0,08%
|
133,1213
|
133,9672
|
133,3158 - 133,8874
|
|
JPY/LAK
|
10.50
|
138,9076
|
+0,31%
|
137,5434
|
140,2718
|
138,4115 - 139,1673
|
|
KWD/TRY
|
10.50
|
139,4412
|
-0,01%
|
138,971
|
139,9115
|
139,3706 - 139,6979
|
|
NOK/KRW
|
10.50
|
144,9329
|
-1,63%
|
144,7894
|
145,0765
|
144,5705 - 147,5712
|
|
KWD/MUR
|
10.50
|
149,6785
|
-0,16%
|
145,9354
|
153,4215
|
149,5762 - 150,079
|
|
OMR/PHP
|
10.50
|
152,6667
|
-0,02%
|
152,3134
|
153,0201
|
152,6199 - 152,7894
|
|
CAD/GYD
|
10.50
|
152,8574
|
+0,08%
|
152,0983
|
153,6166
|
152,7011 - 152,9228
|
|
CHF/VUV
|
10.50
|
153,6479
|
-0,05%
|
149,8025
|
157,4933
|
153,3945 - 153,9124
|
|
KWD/EGP
|
10.50
|
154,9911
|
+0,30%
|
154,3794
|
155,6028
|
154,4764 - 155,0751
|
|
CHF/BDT
|
10.50
|
155,2099
|
+0,10%
|
154,2175
|
156,2023
|
155,0301 - 155,4258
|
|
SEK/KRW
|
10.50
|
158,2869
|
-1,88%
|
158,0998
|
158,474
|
158,0215 - 161,4889
|
|
MAD/KRW
|
10.50
|
158,9137
|
-2,10%
|
158,7604
|
159,0669
|
158,5813 - 162,3196
|
|
CHF/ISK
|
10.50
|
159,4029
|
+0,10%
|
158,9812
|
159,8246
|
159,2058 - 159,5372
|
|
GBX/UZS
|
10.50
|
163,2393
|
+0,27%
|
163,1607
|
163,318
|
162,752 - 163,2393
|
|
NZDPKR
|
10.50
|
163,623
|
+0,05%
|
162,816
|
164,43
|
163,3875 - 164,4209
|
|
CHF/KES
|
10.50
|
163,7862
|
+0,14%
|
162,4733
|
165,0991
|
163,4634 - 164,3789
|
|
BRL/CLP
|
10.46
|
164,2605
|
-0,13%
|
164,1253
|
164,3958
|
164,0881 - 164,502
|
|
CHF/DZD
|
10.50
|
164,5993
|
+0,01%
|
162,7151
|
166,4836
|
164,2946 - 165,0746
|
|
CHF/HTG
|
10.50
|
166,2595
|
+0,14%
|
165,1372
|
167,3818
|
165,9853 - 166,4797
|
|
JPY/VND
|
10.50
|
168,8628
|
+0,18%
|
168,8478
|
168,8779
|
168,4861 - 169,2422
|
|
GBX/SLL
|
03/02
|
171,4727
|
0,00%
|
170,6047
|
0
|
---
|
|
CAD/YER
|
10.50
|
174,3227
|
+0,12%
|
174,0678
|
174,5776
|
174,0809 - 174,361
|
|
NZD/LKR
|
10.50
|
180,9043
|
+0,12%
|
180,7618
|
181,0468
|
180,5812 - 181,1112
|
|
JOD/KES
|
10.20
|
181,8139
|
+0,02%
|
179,6334
|
183,9943
|
181,6638 - 182,4929
|
|
CHF/NPR
|
10.50
|
182,0939
|
+0,13%
|
180,2121
|
183,9756
|
181,7936 - 182,3373
|
|
CZK/COP
|
10.50
|
182,4828
|
+0,13%
|
182,2955
|
182,67
|
182,1642 - 182,5449
|
|
JPY/BYR
|
11/02
|
183,1385
|
0,00%
|
0
|
0
|
---
|
|
HKD/KRW
|
10.51
|
186,216
|
-2,12%
|
186,032
|
186,4
|
185,8414 - 190,5805
|
|
HKD/ARS
|
10.50
|
186,5311
|
+0,03%
|
186,5292
|
186,5329
|
186,301 - 186,7935
|
|
INR/IDR
|
10.50
|
186,631
|
-0,31%
|
186,4857
|
186,7764
|
186,4646 - 187,5357
|
|
HKD/NGN
|
10.49
|
186,9384
|
-0,17%
|
186,8729
|
187,0039
|
186,6154 - 187,821
|
|
AUD/PKR
|
10.51
|
187,848
|
+0,09%
|
186,924
|
188,772
|
186,599 - 188,8028
|
|
KWD/PHP
|
10.50
|
191,2409
|
+0,02%
|
190,5858
|
191,8961
|
191,1307 - 191,476
|
|
OMR/GBX
|
10.50
|
192,0455
|
-0,21%
|
192,0455
|
192,0455
|
191,9262 - 192,6161
|
|
JPY/STD
|
22/11
|
192,6084
|
0,00%
|
0
|
0
|
---
|
|
NZD/HUF
|
10.51
|
193,321
|
+0,05%
|
193,242
|
193,4
|
192,7936 - 194,2257
|
|
BHD/GBX
|
10.50
|
196,026
|
-0,18%
|
194,9734
|
197,0787
|
195,9558 - 196,3707
|
|
CHF/ETB
|
10.50
|
197,8038
|
+0,37%
|
197,4835
|
198,1241
|
197,0557 - 198,1479
|
|
CHF/JPY
|
10.51
|
197,95
|
-0,16%
|
197,92
|
197,98
|
197,68 - 198,462
|
|
CHF/JMD
|
10.50
|
202,8245
|
+0,15%
|
200,8295
|
204,8195
|
202,49 - 203,0835
|
|
OMR/RUB
|
10.50
|
203,3739
|
+0,32%
|
202,9278
|
203,82
|
202,6919 - 203,3786
|
|
CAD/PKR
|
10.50
|
204,8521
|
+0,13%
|
204,7781
|
204,9261
|
204,482 - 205,6297
|
|
CNY/KRW
|
10.50
|
206,541
|
-1,90%
|
206,369
|
206,7131
|
206,1267 - 210,5385
|
|
CNHKRW
|
10.50
|
206,843
|
-1,89%
|
206,699
|
206,9869
|
206,4499 - 210,8625
|
|
AUD/LKR
|
10.50
|
207,6694
|
+0,16%
|
207,5463
|
207,7925
|
207,2527 - 208,0191
|
|
RUB/IDR
|
10.50
|
214,0993
|
-0,28%
|
213,9226
|
214,2759
|
214,0838 - 215,1796
|
|
SGDPKR
|
10.50
|
218,319
|
+0,19%
|
218,1949
|
218,443
|
217,8155 - 219,3325
|
|
JOD/JPY
|
10.50
|
219,7557
|
-0,26%
|
218,8188
|
220,6926
|
219,4116 - 220,4271
|
|
AUD/HUF
|
10.51
|
221,937
|
+0,10%
|
221,85
|
222,024
|
220,8664 - 223,0921
|
|
MYR/CLP
|
10.23
|
224,1213
|
+0,33%
|
223,8592
|
224,3834
|
223,0735 - 224,1213
|
|
CHF/LRD
|
10.50
|
225,8804
|
+0,22%
|
224,0841
|
227,6767
|
225,3519 - 226,2052
|
|
CHF/DJF
|
10.50
|
225,9542
|
+0,27%
|
221,0493
|
230,8592
|
225,3087 - 226,2574
|
|
CAD/LKR
|
10.50
|
226,3172
|
+0,14%
|
226,21
|
226,4243
|
225,974 - 226,5019
|
|
GBX/IDR
|
10.51
|
226,7099
|
+0,28%
|
226,6185
|
226,8013
|
226,0755 - 227,1528
|
|
DKK/KRW
|
10.50
|
228,826
|
-2,06%
|
228,6499
|
229,002
|
228,3546 - 233,7082
|
|
OMR/INR
|
10.50
|
233,3063
|
+0,35%
|
232,8054
|
233,8072
|
232,4026 - 233,4422
|
|
KWD/GBX
|
10.50
|
240,7626
|
-0,11%
|
239,9624
|
241,5629
|
240,5775 - 241,1735
|
|
SGD/LKR
|
10.49
|
241,2128
|
+0,20%
|
241,0486
|
241,3769
|
240,6377 - 241,5049
|
|
CAD/HUF
|
10.50
|
241,8047
|
-0,02%
|
241,6143
|
241,9952
|
241,2021 - 242,8347
|
|
PLN/CLP
|
10.50
|
253,4765
|
-0,05%
|
253,071
|
253,8821
|
252,9038 - 253,7319
|
|
KWD/RUB
|
10.50
|
254,7602
|
+0,36%
|
253,9182
|
255,6022
|
253,7689 - 254,9161
|
|
SGD/HUF
|
10.50
|
257,6795
|
+0,03%
|
257,4233
|
257,9358
|
257,0361 - 258,9525
|
|
GBX/BYR
|
22/11
|
259,5514
|
0,00%
|
0
|
0
|
---
|
|
BRL/KRW
|
10.50
|
262,4921
|
-2,09%
|
262,2396
|
262,7447
|
261,8862 - 268,0938
|
|
BRL/ARS
|
10.50
|
262,8168
|
+0,01%
|
262,7445
|
262,8892
|
262,5265 - 262,8695
|
|
CHF/GYD
|
10.50
|
265,6166
|
+0,08%
|
264,2784
|
266,9547
|
265,1786 - 266,0734
|
|
JPY/IRR
|
10.50
|
270,1311
|
+0,26%
|
269,641
|
270,6211
|
269,3083 - 270,5548
|
|
CAD/MRO
|
22/11
|
272,6096
|
0,00%
|
0
|
0
|
---
|
|
GBX/STD
|
22/11
|
276,0586
|
0,00%
|
0
|
0
|
---
|
|
CAD/AMD
|
10.50
|
279,0392
|
+0,12%
|
278,9516
|
279,1267
|
278,652 - 279,1004
|
|
PHP/IDR
|
10.50
|
285,2109
|
+0,06%
|
284,941
|
285,4808
|
284,8608 - 285,6949
|
|
KWD/INR
|
10.50
|
292,2556
|
+0,38%
|
291,3033
|
293,2079
|
291,0607 - 292,5904
|
|
GBX/LAK
|
10.50
|
292,7215
|
+0,20%
|
289,8364
|
295,6067
|
292,2077 - 293,0735
|
|
CHF/YER
|
10.50
|
302,9163
|
+0,13%
|
302,4517
|
303,3808
|
302,4167 - 303,2631
|
|
CAD/KMF
|
10.50
|
306,0215
|
+0,12%
|
305,0877
|
306,9553
|
305,597 - 306,0887
|
|
OMR/ISK
|
10.50
|
326,0548
|
-0,04%
|
324,576
|
327,5337
|
325,7859 - 326,5486
|
|
AUDCRC
|
10.50
|
333,3246
|
+0,12%
|
332,553
|
334,0963
|
331,0955 - 333,7277
|
|
OMR/KES
|
10.20
|
335,0242
|
+0,01%
|
331,7055
|
338,3429
|
334,7382 - 336,2949
|
|
EGP/IDR
|
10.50
|
351,9179
|
-0,23%
|
351,4016
|
352,4342
|
351,8676 - 353,4771
|
|
GBX/VND
|
10.51
|
355,8509
|
+0,07%
|
355,7204
|
355,9814
|
355,2632 - 356,97
|
|
CHF/PKR
|
10.50
|
356,0308
|
+0,13%
|
355,8767
|
356,1848
|
354,9105 - 357,4606
|
|
MYR/KRW
|
10.51
|
357,817
|
-1,73%
|
357,262
|
358,372
|
356,9502 - 364,1169
|
|
CHF/MRO
|
22/11
|
357,9266
|
0,00%
|
0
|
0
|
---
|
|
MYR/ARS
|
10.50
|
358,594
|
+0,48%
|
358,3712
|
358,8169
|
356,7935 - 358,6229
|
|
MYR/NGN
|
10.39
|
359,3772
|
+0,28%
|
359,0315
|
359,7229
|
357,5655 - 359,4367
|
|
CAD/CRC
|
10.50
|
363,2556
|
+0,10%
|
362,4579
|
364,0533
|
360,9146 - 363,3353
|
|
MUR/IDR
|
10.50
|
364,612
|
+0,24%
|
356,3977
|
372,8263
|
363,5301 - 365,2857
|
|
CAD/KZT
|
10.50
|
375,6573
|
+0,96%
|
375,223
|
376,0916
|
370,6341 - 376,0612
|
|
SAR/KRW
|
10.50
|
386,2481
|
-2,10%
|
385,966
|
386,5302
|
385,43 - 394,579
|
|
TRY/IDR
|
10.50
|
391,1612
|
+0,08%
|
390,812
|
391,5103
|
390,5159 - 391,7465
|
|
CHF/LKR
|
10.50
|
393,2656
|
+0,14%
|
393,0513
|
393,4799
|
392,6124 - 393,8582
|
|
AED/KRW
|
10.50
|
394,4672
|
-2,09%
|
394,1412
|
394,7932
|
393,6422 - 402,9217
|
|
QAR/KRW
|
10.50
|
396,6816
|
-2,39%
|
396,1906
|
397,1727
|
395,852 - 406,4189
|
|
CAD/SYP
|
22/11
|
400,762
|
0,00%
|
0
|
0
|
---
|
|
OMR/JPY
|
10.50
|
404,9453
|
-0,26%
|
404,064
|
405,8266
|
404,3322 - 406,1825
|
|
PLN/KRW
|
10.50
|
405,0615
|
-2,01%
|
404,3572
|
405,7658
|
404,3552 - 413,4425
|
|
PLN/ARS
|
10.50
|
405,5623
|
+0,10%
|
405,1357
|
405,989
|
404,6183 - 405,9709
|
|
PLN/NGN
|
10.50
|
406,4482
|
-0,10%
|
405,8822
|
407,0141
|
405,3401 - 408,2195
|
|
CAD/XOF
|
10.50
|
406,5666
|
+0,09%
|
405,7611
|
407,3722
|
406,1165 - 406,8463
|
|
KWD/ISK
|
10.50
|
408,4399
|
0,00%
|
406,1334
|
410,7464
|
408,0512 - 409,1517
|
|
CAD/SOS
|
10.50
|
417,8646
|
+0,12%
|
415,0461
|
420,6831
|
417,2848 - 417,9563
|
|
KWD/KES
|
10.50
|
419,6781
|
+0,05%
|
415,0544
|
424,3018
|
419,0992 - 421,5623
|
|
CHF/HUF
|
10.51
|
420,294
|
+0,19%
|
420,132
|
420,456
|
419,2255 - 421,8033
|
|
JOD/LKR
|
10.38
|
436,5387
|
+0,01%
|
434,5646
|
438,5128
|
436,2566 - 436,8995
|
|
CAD/SDG
|
10.50
|
438,7928
|
+0,12%
|
437,491
|
440,0945
|
438,184 - 438,889
|
|
CAD/XAF
|
06/02
|
441,0903
|
0,00%
|
0
|
0
|
---
|
|
ILS/KRW
|
10.50
|
454,8198
|
-2,05%
|
453,078
|
456,5616
|
454,2108 - 464,6407
|
|
JOD/HUF
|
10.50
|
466,4129
|
-0,14%
|
464,1573
|
468,6685
|
465,2704 - 468,5709
|
|
HKD/COP
|
10.49
|
482,9558
|
+0,03%
|
482,727
|
483,1846
|
482,7956 - 483,0738
|
|
CHF/AMD
|
10.50
|
484,8793
|
+0,13%
|
484,6926
|
485,0661
|
484,0797 - 485,4345
|
|
TND/KRW
|
10.50
|
501,6674
|
-1,96%
|
497,9946
|
505,3402
|
500,6184 - 511,8057
|
|
KWD/JPY
|
10.50
|
507,2625
|
-0,23%
|
505,5947
|
508,9303
|
506,5623 - 509,0137
|
|
NZDCLP
|
10.50
|
529,8948
|
-0,04%
|
529,3392
|
530,4503
|
528,9827 - 530,6254
|
|
CHF/KMF
|
10.50
|
531,766
|
+0,13%
|
530,1054
|
533,4265
|
530,889 - 532,3748
|
|
TWD/IDR
|
10.50
|
533,6883
|
+0,33%
|
533,0192
|
534,3575
|
531,1356 - 534,2334
|
|
THB/IDR
|
10.50
|
540,0711
|
+0,37%
|
539,4779
|
540,6643
|
537,2875 - 540,7964
|
|
GBX/IRR
|
10.50
|
569,2501
|
+0,15%
|
568,1972
|
570,303
|
568,2509 - 569,6353
|
|
CHF/SYP
|
22/11
|
570,2792
|
0,00%
|
0
|
0
|
---
|
|
JPY/LBP
|
10.50
|
574,1229
|
+0,43%
|
573,7775
|
574,4684
|
571,4288 - 575,0235
|
|
AUD/CLP
|
10.50
|
608,2935
|
+0,01%
|
607,7744
|
608,8127
|
607,1122 - 609,0291
|
|
CHF/CRC
|
10.50
|
631,2202
|
+0,10%
|
629,7891
|
632,6512
|
627,1173 - 632,1337
|
|
CHF/KZT
|
10.50
|
652,7702
|
+0,96%
|
651,969
|
653,5714
|
644,2273 - 653,8024
|
|
CAD/CLP
|
10.50
|
662,9155
|
-0,01%
|
662,4287
|
663,4023
|
662,1408 - 663,393
|
|
CAD/AOA
|
10.50
|
670,5734
|
+0,02%
|
670,3046
|
670,8422
|
669,8876 - 672,6105
|
|
BRL/COP
|
10.46
|
680,4707
|
+0,02%
|
679,9678
|
680,9736
|
679,7563 - 680,5693
|
|
CHF/XAF
|
06/02
|
699,3187
|
0,00%
|
699,0967
|
699,5406
|
699,3187 - 699,3187
|
|
CAD/KPW
|
22/11
|
703,482
|
0,00%
|
0
|
0
|
---
|
|
CHF/XOF
|
10.50
|
706,4807
|
+0,09%
|
705,0305
|
707,9308
|
705,7484 - 707,1087
|
|
SGD/CLP
|
10.49
|
706,5469
|
+0,05%
|
705,8819
|
707,2119
|
705,7219 - 707,2635
|
|
CHF/SOS
|
10.50
|
726,1131
|
+0,13%
|
721,1636
|
731,0626
|
724,9156 - 726,9444
|
|
CHF/SDG
|
10.50
|
762,4792
|
+0,13%
|
760,1628
|
764,7957
|
761,2218 - 763,3522
|
|
OMR/LKR
|
10.38
|
804,4122
|
+0,01%
|
802,4534
|
806,371
|
803,8924 - 805,01
|
|
CZK/IDR
|
10.50
|
814,0236
|
+0,17%
|
812,9371
|
815,1101
|
811,9991 - 815,4709
|
|
NZD/KRW
|
10.51
|
847,5131
|
-1,90%
|
846,3303
|
848,6959
|
844,7059 - 865,8633
|
|
OMR/HUF
|
10.50
|
859,4611
|
-0,15%
|
857,0984
|
861,8238
|
857,3558 - 863,4377
|
|
MYR/COP
|
10.23
|
928,4518
|
+0,48%
|
927,4441
|
929,4595
|
924,0422 - 928,4518
|
|
MXN/IDR
|
10.50
|
936,2997
|
+0,14%
|
934,7882
|
937,8112
|
933,9265 - 937,8348
|
|
CAD/IQD
|
10.50
|
957,5529
|
+0,05%
|
951,8936
|
963,2122
|
956,5736 - 958,144
|
|
AUD/KRW
|
10.51
|
971,8055
|
-1,98%
|
970,813
|
972,798
|
970,1281 - 992,04
|
|
AUD/ARS
|
10.51
|
973,486
|
+0,18%
|
973,41
|
973,562
|
965,0669 - 974,4383
|
|
CHF/KPW
|
22/11
|
1.000,9676
|
0,00%
|
0
|
0
|
---
|
|
ZAR/IDR
|
10.50
|
1.006,0487
|
+0,23%
|
1.004,3618
|
1.007,7357
|
1.002,4452 - 1.007,1187
|
|
KWD/LKR
|
10.50
|
1.007,6626
|
+0,05%
|
1.004,0889
|
1.011,2363
|
1.006,8803 - 1.008,907
|
|
PLN/COP
|
10.50
|
1.050,0597
|
+0,10%
|
1.048,468
|
1.051,6514
|
1.047,6869 - 1.051,1177
|
|
CAD/KRW
|
10.51
|
1.060,241
|
-1,89%
|
1.058,8281
|
1.061,6539
|
1.056,6836 - 1.082,7616
|
|
CAD/ARS
|
10.50
|
1.060,7426
|
+0,13%
|
1.060,5449
|
1.060,9401
|
1.058,473 - 1.060,8932
|
|
CAD/NGN
|
10.50
|
1.062,9813
|
-0,07%
|
1.062,4214
|
1.063,5413
|
1.061,0216 - 1.067,4487
|
|
CAD/RWF
|
10.50
|
1.064,1859
|
+0,35%
|
1.054,6937
|
1.073,6781
|
1.059,2202 - 1.064,4193
|
|
KWD/HUF
|
10.50
|
1.076,6211
|
-0,11%
|
1.072,4647
|
1.080,7773
|
1.073,9115 - 1.081,5671
|
|
SGD/KRW
|
10.51
|
1.128,595
|
-2,10%
|
1.127,41
|
1.129,78
|
1.126,1556 - 1.153,8883
|
|
SGD/ARS
|
10.50
|
1.130,4751
|
+0,20%
|
1.130,0306
|
1.130,9194
|
1.127,446 - 1.131,6407
|
|
SGD/NGN
|
10.49
|
1.132,944
|
-0,01%
|
1.132,1128
|
1.133,7751
|
1.131,5493 - 1.137,922
|
|
BTC/LTC
|
01.00
|
1.147,7261
|
+1,07%
|
0
|
0
|
1.121,0962 - 1.165,542
|
|
CHF/CLP
|
10.50
|
1.151,9316
|
-0,01%
|
1.151,0035
|
1.152,8597
|
1.150,032 - 1.153,3734
|
|
CHF/AOA
|
10.50
|
1.165,2385
|
+0,02%
|
1.164,6882
|
1.165,7888
|
1.163,3169 - 1.169,9677
|
|
GBX/LBP
|
10.50
|
1.210,295
|
+0,35%
|
1.209,04
|
1.211,55
|
1.205,985 - 1.211,2
|
|
CAD/MWK
|
10.50
|
1.267,4388
|
+0,01%
|
1.263,1488
|
1.271,729
|
1.266,1427 - 1.268,1034
|
|
CAD/MMK
|
10.50
|
1.535,7986
|
+0,12%
|
1.530,5527
|
1.541,0444
|
1.533,6677 - 1.536,1355
|
|
ETH/XRP
|
23/12
|
1.560,6798
|
-1,22%
|
0
|
0
|
1.543,7327 - 1.618,5131
|
|
CHF/IQD
|
10.50
|
1.663,9161
|
+0,05%
|
1.653,9634
|
1.673,8688
|
1.661,1721 - 1.667,0933
|
|
NOK/IDR
|
10.50
|
1.676,0045
|
+0,52%
|
1.674,2009
|
1.677,808
|
1.666,2026 - 1.677,8096
|
|
CAD/TZS
|
10.50
|
1.807,2832
|
+0,16%
|
1.806,9163
|
1.807,6501
|
1.800,1609 - 1.809,3306
|
|
SEK/IDR
|
10.50
|
1.830,4299
|
+0,27%
|
1.828,1096
|
1.832,7504
|
1.824,4611 - 1.833,7444
|
|
MAD/IDR
|
10.50
|
1.837,6777
|
+0,04%
|
1.835,7477
|
1.839,6077
|
1.835,7032 - 1.841,0781
|
|
CHF/KRW
|
10.51
|
1.842,673
|
-2,00%
|
1.840,7823
|
1.844,5636
|
1.836,798 - 1.882,6268
|
|
CHF/ARS
|
10.50
|
1.843,0907
|
+0,13%
|
1.842,616
|
1.843,5654
|
1.837,5649 - 1.845,2086
|
|
CHF/NGN
|
10.50
|
1.847,116
|
-0,07%
|
1.846,0112
|
1.848,2206
|
1.843,1656 - 1.855,8635
|
|
CHF/RWF
|
10.50
|
1.849,2101
|
+0,36%
|
1.832,5839
|
1.865,8363
|
1.840,8629 - 1.851,3273
|
|
JOD/KRW
|
10.50
|
2.043,3712
|
-2,10%
|
2.033,3146
|
2.053,4277
|
2.039,0975 - 2.087,166
|
|
CAD/CDF
|
03/12
|
2.044,3138
|
0,00%
|
0
|
0
|
---
|
|
HKD/IDR
|
10.50
|
2.154,3804
|
+0,07%
|
2.152,6948
|
2.156,0659
|
2.151,6685 - 2.158,4224
|
|
CAD/BIF
|
10.50
|
2.162,5703
|
+0,12%
|
2.150,4751
|
2.174,6653
|
2.155,8069 - 2.163,0449
|
|
VUV/VEF
|
22/11
|
2.202,175
|
0,00%
|
0
|
0
|
---
|
|
CHF/MWK
|
10.50
|
2.202,3972
|
+0,01%
|
2.194,7854
|
2.210,0088
|
2.198,7651 - 2.205,3562
|
|
JPY/VEF
|
22/11
|
2.259,7686
|
0,00%
|
0
|
0
|
---
|
|
CNY/IDR
|
10.50
|
2.388,4409
|
+0,25%
|
2.386,2471
|
2.390,6348
|
2.381,1626 - 2.391,5493
|
|
CNHIDR
|
10.50
|
2.391,9326
|
+0,25%
|
2.390,0627
|
2.393,8022
|
2.384,4905 - 2.395,449
|
|
AUDUGX
|
10.50
|
2.422,25
|
+0,21%
|
2.421,512
|
2.422,988
|
2.416,8015 - 2.427,1946
|
|
AUD/COP
|
10.50
|
2.519,9355
|
+0,15%
|
2.517,9971
|
2.521,874
|
2.515,0415 - 2.522,9827
|
|
XPDCAD
|
10.51
|
2.546,7358
|
-0,16%
|
2.536,4158
|
2.557,0566
|
2.474,2087 - 2.668,3535
|
|
CAD/MNT
|
10.50
|
2.600,271
|
+0,43%
|
2.597,9675
|
2.602,5745
|
2.588,6382 - 2.600,8416
|
|
CAD/UGX
|
10.50
|
2.639,7573
|
+0,19%
|
2.639,2673
|
2.640,2473
|
2.634,5933 - 2.642,061
|
|
DKK/IDR
|
10.50
|
2.646,1438
|
+0,08%
|
2.643,8816
|
2.648,4063
|
2.641,6318 - 2.652,884
|
|
CHF/MMK
|
10.50
|
2.668,719
|
+0,13%
|
2.659,4131
|
2.678,0249
|
2.664,3179 - 2.671,7744
|
|
CAD/COP
|
10.50
|
2.746,2144
|
+0,13%
|
2.744,429
|
2.747,9998
|
2.742,1997 - 2.746,8169
|
|
THB/LBP
|
10.49
|
2.883,6453
|
+0,49%
|
2.881,0732
|
2.886,2173
|
2.866,8679 - 2.884,5752
|
|
SGD/COP
|
10.49
|
2.926,9631
|
+0,19%
|
2.924,4546
|
2.929,4714
|
2.920,1448 - 2.929,9316
|
|
CAD/KHR
|
10.50
|
2.930,792
|
+0,12%
|
2.911,9753
|
2.949,6086
|
2.925,9063 - 2.931,8257
|
|
BRLIDR
|
10.50
|
3.035,4595
|
+0,05%
|
3.032,2791
|
3.038,6399
|
3.030,8416 - 3.040,25
|
|
CHF/TZS
|
10.50
|
3.140,4705
|
+0,16%
|
3.139,6086
|
3.141,332
|
3.129,5757 - 3.147,6277
|
|
XPTCAD
|
10.51
|
3.150,4319
|
+0,47%
|
3.143,5146
|
3.157,3496
|
3.043,4163 - 3.235,3125
|
|
CHF/CDF
|
03/12
|
3.237,2935
|
0,00%
|
3.213,9629
|
3.260,6238
|
3.237,2935 - 3.237,2935
|
|
GBX/VEF
|
22/11
|
3.240,3293
|
0,00%
|
0
|
0
|
---
|
|
CAD/MGA
|
10.50
|
3.336,0447
|
+0,20%
|
3.304,4304
|
3.367,6589
|
3.329,04 - 3.337,604
|
|
CHF/BIF
|
10.50
|
3.757,8452
|
+0,13%
|
3.736,5601
|
3.779,1306
|
3.746,667 - 3.760,7124
|
|
OMR/KRW
|
10.50
|
3.765,3281
|
-2,10%
|
3.754,6553
|
3.776,0007
|
3.757,4529 - 3.846,229
|
|
MYR/IDR
|
10.50
|
4.137,9189
|
+0,42%
|
4.134,0918
|
4.141,7461
|
4.117,1299 - 4.145,9136
|
|
CZK/LBP
|
10.50
|
4.346,3813
|
+0,29%
|
4.341,4771
|
4.351,2861
|
4.332,0498 - 4.347,8608
|
|
SAR/IDR
|
10.50
|
4.466,5737
|
+0,04%
|
4.462,9287
|
4.470,2183
|
4.461,6558 - 4.474,8384
|
|
CHF/MNT
|
10.50
|
4.518,4253
|
+0,44%
|
4.514,1006
|
4.522,7505
|
4.498,1738 - 4.523,5986
|
|
AED/IDR
|
10.50
|
4.561,6191
|
+0,05%
|
4.557,4585
|
4.565,7798
|
4.556,6182 - 4.570,0601
|
|
CHF/UGX
|
10.50
|
4.587,0396
|
+0,19%
|
4.585,8613
|
4.588,2183
|
4.578,2744 - 4.595,6484
|
|
QAR/IDR
|
10.50
|
4.587,2271
|
-0,26%
|
4.581,1553
|
4.593,2988
|
4.580,3491 - 4.599,564
|
|
PLN/IDR
|
10.50
|
4.684,1318
|
+0,13%
|
4.675,5859
|
4.692,6782
|
4.673,0894 - 4.692,7988
|
|
CHF/COP
|
10.50
|
4.772,0273
|
+0,13%
|
4.768,585
|
4.775,4702
|
4.764,1577 - 4.777,4912
|
|
CAD/PYG
|
10.50
|
4.925,2827
|
+0,12%
|
4.843,4712
|
5.007,0942
|
4.918,4492 - 4.926,3633
|
|
CHF/KHR
|
10.50
|
5.092,7656
|
+0,13%
|
5.059,7051
|
5.125,8262
|
5.084,3672 - 5.101,1406
|
|
ILS/IDR
|
10.50
|
5.259,5381
|
+0,09%
|
5.238,9448
|
5.280,1309
|
5.251,0884 - 5.277,9966
|
|
CHF/MGA
|
10.50
|
5.796,9644
|
+0,20%
|
5.741,6157
|
5.852,313
|
5.784,7422 - 5.807,1631
|
|
TND/IDR
|
10.50
|
5.801,2856
|
+0,19%
|
5.758,3159
|
5.844,2554
|
5.786,3062 - 5.808,4619
|
|
XAUCAD
|
10.51
|
6.145,5303
|
+0,08%
|
6.144,6895
|
6.146,3711
|
6.118,3892 - 6.176,3477
|
|
CAD/GNF
|
10.50
|
6.385,3711
|
+0,06%
|
6.328,4106
|
6.442,3315
|
6.378,8408 - 6.388,2393
|
|
THB/VEF
|
22/11
|
7.946,543
|
0,00%
|
0
|
0
|
---
|
|
CHF/PYG
|
10.50
|
8.558,5498
|
+0,13%
|
8.415,7773
|
8.701,3223
|
8.544,4355 - 8.568,3486
|
|
CAD/UZS
|
10.50
|
8.825,3457
|
+0,25%
|
8.820,0762
|
8.830,6152
|
8.802,2393 - 8.826,6367
|
|
CAD/SLL
|
03/02
|
9.462,7627
|
0,00%
|
0
|
0
|
---
|
|
NZD/IDR
|
10.50
|
9.792,2148
|
+0,15%
|
9.779,751
|
9.804,6787
|
9.770,5713 - 9.822,1035
|
|
CZK/VEF
|
05/02
|
11.068,1426
|
0,00%
|
0
|
0
|
---
|
|
CHF/GNF
|
10.50
|
11.095,7051
|
+0,06%
|
10.995,9346
|
11.195,4756
|
11.077,4072 - 11.115,0234
|
|
XAGJPY
|
10.51
|
11.236,8223
|
+0,65%
|
11.232,6758
|
11.240,9697
|
11.126,001 - 11.317,9873
|
|
AUD/IDR
|
10.50
|
11.240,9873
|
+0,19%
|
11.228,8701
|
11.253,1045
|
11.210,3584 - 11.267,8447
|
|
HKD/LBP
|
10.49
|
11.503,0576
|
+0,19%
|
11.496,4316
|
11.509,6836
|
11.481,1045 - 11.506,7549
|
|
CAD/IDR
|
10.50
|
12.250,377
|
+0,17%
|
12.238,6318
|
12.262,1221
|
12.221,6973 - 12.271,25
|
|
SGD/IDR
|
10.50
|
13.054,6309
|
+0,22%
|
13.039,4141
|
13.069,8477
|
13.014,3916 - 13.094,0918
|
|
CAD/BYR
|
22/11
|
15.094,0635
|
0,00%
|
0
|
0
|
---
|
|
CHF/SLL
|
03/02
|
15.166,3711
|
0,00%
|
0
|
0
|
---
|
|
CHF/UZS
|
10.50
|
15.335,5811
|
+0,25%
|
15.325,3301
|
15.345,8311
|
15.291,4209 - 15.347,2813
|
|
CAD/STD
|
25/11
|
15.818,4385
|
0,00%
|
0
|
0
|
---
|
|
CAD/LAK
|
10.50
|
15.825,666
|
+0,18%
|
15.667,8604
|
15.983,4707
|
15.795,3711 - 15.833,8066
|
|
CAD/VND
|
10.50
|
19.238,4199
|
+0,04%
|
19.233,8066
|
19.243,0332
|
19.221,668 - 19.262,4004
|
|
CHF/BYR
|
22/11
|
20.560,5684
|
0,00%
|
0
|
0
|
---
|
|
CHF/IDR
|
10.51
|
21.297,6602
|
+0,22%
|
21.294,1797
|
21.301,1406
|
21.238,584 - 21.351,0801
|
|
MYR/LBP
|
10.23
|
22.113,8984
|
+0,64%
|
22.087,6348
|
22.140,1602
|
21.974,1602 - 22.113,8984
|
|
CHF/STD
|
22/11
|
22.507,6738
|
0,00%
|
0
|
0
|
---
|
|
JOD/IDR
|
10.50
|
23.629,5547
|
+0,04%
|
23.511,2363
|
23.747,875
|
23.604,1797 - 23.673,2676
|
|
PLN/LBP
|
10.50
|
25.010,3594
|
+0,26%
|
24.969,8906
|
25.050,8281
|
24.942,5586 - 25.035,5586
|
|
CHF/LAK
|
10.50
|
27.499,8789
|
+0,18%
|
27.223,7051
|
27.776,0547
|
27.446,998 - 27.549,5547
|
|
CHFECS
|
25/04
|
30.066,1465
|
0,00%
|
30.058,916
|
30.073,3789
|
---
|
|
CAD/IRR
|
10.50
|
30.775,8516
|
+0,12%
|
30.715,3828
|
30.836,3203
|
30.733,1523 - 30.782,6035
|
|
HKD/VEF
|
22/11
|
31.680,623
|
0,00%
|
0
|
0
|
---
|
|
CHF/VND
|
10.50
|
33.430,1172
|
+0,05%
|
33.419,7148
|
33.440,5195
|
33.380,0625 - 33.511,3867
|
|
OMR/IDR
|
10.50
|
43.542,2656
|
+0,04%
|
43.415,1133
|
43.669,418
|
43.495,4961 - 43.622,8281
|
|
BTC/XRP
|
01.00
|
46.718,4688
|
+0,09%
|
0
|
0
|
46.205,1563 - 47.779,3516
|
|
CHF/IRR
|
10.50
|
53.478,4258
|
+0,13%
|
53.369,5391
|
53.587,3164
|
53.390,2344 - 53.539,6523
|
|
KWD/IDR
|
10.50
|
54.544,0977
|
+0,08%
|
54.324,1914
|
54.764,0039
|
54.456,8477 - 54.677,6875
|
|
MYR/VEF
|
22/11
|
60.819,1836
|
0,00%
|
0
|
0
|
---
|
|
CAD/LBP
|
10.50
|
65.409,4258
|
+0,29%
|
65.360,2148
|
65.458,6406
|
65.210,793 - 65.423,7813
|
|
PLN/VEF
|
22/11
|
66.329,8438
|
0,00%
|
0
|
0
|
---
|
|
BRL/VEF
|
22/11
|
67.755,5234
|
0,00%
|
0
|
0
|
---
|
|
SGD/LBP
|
10.49
|
69.714,5078
|
+0,35%
|
69.647,6328
|
69.781,3828
|
69.442,4141 - 69.785,2109
|
|
CHF/LBP
|
10.50
|
113.660,3125
|
+0,29%
|
113.566,6953
|
113.753,9375
|
113.314,2109 - 113.816,7813
|
|
SGD/VEF
|
22/11
|
183.688,9531
|
0,00%
|
0
|
0
|
---
|
|
CAD/VEF
|
22/11
|
189.536,625
|
0,00%
|
0
|
0
|
---
|
|
CHF/VEF
|
22/11
|
248.991,0938
|
0,00%
|
0
|
0
|
---
|
|
XPDJPY
|
10.51
|
290.170,9688
|
-0,29%
|
288.996
|
291.346
|
281.741,6875 - 305.373,375
|
|
XPTJPY
|
10.51
|
358.955,125
|
+0,35%
|
358.168,0938
|
359.742,1875
|
346.564,875 - 369.225,9688
|
|
XAUJPY
|
10.51
|
700.211,8125
|
-0,05%
|
700.118,1875
|
700.305,4375
|
696.655,3125 - 705.496,3125
|