|
BYR/CHF
|
22/11
|
0
|
0,00%
|
0
|
0
|
---
|
|
IDR/CHF
|
07.35
|
0
|
-0,29%
|
0
|
0
|
---
|
|
IDR/JOD
|
07.35
|
0
|
-0,27%
|
0
|
0
|
---
|
|
IDR/KWD
|
07.35
|
0
|
-0,19%
|
0
|
0
|
---
|
|
IDR/OMR
|
07.35
|
0
|
-0,27%
|
0
|
0
|
---
|
|
LAK/CHF
|
07.35
|
0
|
-0,03%
|
0
|
0
|
---
|
|
LBP/CHF
|
07.31
|
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
|
07.35
|
0
|
-0,03%
|
0
|
0
|
---
|
|
VND/SGD
|
07.35
|
0
|
+0,01%
|
0
|
0
|
---
|
|
XRP/BTC
|
16/04
|
0
|
0,00%
|
0
|
0
|
---
|
|
GNF/CHF
|
07.35
|
0,0001
|
-0,02%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
IDR/AUD
|
07.35
|
0,0001
|
-0,31%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
IDR/NZD
|
07.35
|
0,0001
|
-0,20%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
IDR/SGD
|
07.35
|
0,0001
|
-0,26%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
IDRCAD
|
07.35
|
0,0001
|
-0,43%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
IRR/GBX
|
07.35
|
0,0001
|
+0,06%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
IRRDKK
|
22/11
|
0,0001
|
0,00%
|
0
|
0
|
---
|
|
PYG/CHF
|
07.35
|
0,0001
|
-0,03%
|
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
|
07.35
|
0,0001
|
-0,03%
|
0,0001
|
0,0001
|
0,0001 - 0,0001
|
|
COP/CHF
|
07.35
|
0,0002
|
-0,20%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
IDR/AED
|
07.35
|
0,0002
|
-0,26%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
IDR/ILS
|
07.35
|
0,0002
|
-0,51%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
IDR/MYR
|
07.35
|
0,0002
|
-0,23%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
IDR/QAR
|
07.35
|
0,0002
|
-0,24%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
IDR/SAR
|
07.35
|
0,0002
|
-0,27%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
IDR/TND
|
07.35
|
0,0002
|
-0,44%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
KHR/CHF
|
07.35
|
0,0002
|
+0,22%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
KRW/KWD
|
07.35
|
0,0002
|
+0,08%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
MGA/CHF
|
07.35
|
0,0002
|
-0,02%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
MNT/CHF
|
07.35
|
0,0002
|
-0,03%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
UGX/CHF
|
07.35
|
0,0002
|
-0,14%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
VND/DKK
|
07.35
|
0,0002
|
-0,01%
|
0,0002
|
0,0002
|
0,0002 - 0,0002
|
|
BIF/CHF
|
07.35
|
0,0003
|
-0,03%
|
0,0003
|
0,0003
|
0,0003 - 0,0003
|
|
KRW/OMR
|
07.35
|
0,0003
|
+0,02%
|
0,0003
|
0,0003
|
0,0003 - 0,0003
|
|
TZS/CHF
|
07.35
|
0,0003
|
+0,08%
|
0,0003
|
0,0003
|
0,0003 - 0,0003
|
|
VEF/GBX
|
11/12
|
0,0003
|
0,00%
|
0
|
0
|
---
|
|
VND/HKD
|
07.35
|
0,0003
|
+0,03%
|
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
|
07.35
|
0,0004
|
-0,21%
|
0,0004
|
0,0004
|
0,0004 - 0,0004
|
|
IDR/DKK
|
07.35
|
0,0004
|
-0,27%
|
0,0004
|
0,0004
|
0,0004 - 0,0004
|
|
MMK/CHF
|
07.35
|
0,0004
|
-0,03%
|
0,0004
|
0,0004
|
0,0004 - 0,0004
|
|
UGXAUD
|
07.35
|
0,0004
|
-0,16%
|
0,0004
|
0,0004
|
0,0004 - 0,0004
|
|
UGXCAD
|
07.35
|
0,0004
|
-0,29%
|
0,0004
|
0,0004
|
0,0004 - 0,0004
|
|
IDR/HKD
|
07.35
|
0,0005
|
-0,23%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
IDR/MAD
|
07.35
|
0,0005
|
-0,27%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
IDR/NOK
|
07.35
|
0,0005
|
-0,80%
|
0,0005
|
0,0005
|
0,0005 - 0,0006
|
|
IDR/SEK
|
07.35
|
0,0005
|
-0,32%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
KRW/CHF
|
07.36
|
0,0005
|
-0,03%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
KRW/JOD
|
07.35
|
0,0005
|
+0,01%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
MWK/CHF
|
07.35
|
0,0005
|
-0,03%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
RWF/CHF
|
07.35
|
0,0005
|
+0,28%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
TZSCAD
|
07.35
|
0,0005
|
-0,06%
|
0,0005
|
0,0005
|
0,0005 - 0,0005
|
|
ARS/CHF
|
07.36
|
0,0006
|
-0,03%
|
0,0006
|
0,0006
|
0,0006 - 0,0006
|
|
IQD/CHF
|
07.35
|
0,0006
|
-0,03%
|
0,0006
|
0,0006
|
0,0006 - 0,0006
|
|
NGN/CHF
|
07.35
|
0,0006
|
+0,07%
|
0,0006
|
0,0006
|
0,0006 - 0,0006
|
|
XRP/ETH
|
16/04
|
0,0006
|
+5,08%
|
0
|
0
|
0,0006 - 0,0006
|
|
LTC/BTC
|
16/04
|
0,0007
|
0,00%
|
0
|
0
|
0,0007 - 0,0008
|
|
LBP/GBX
|
07.30
|
0,0008
|
+0,06%
|
0,0008
|
0,0008
|
0,0008 - 0,0008
|
|
AOA/CHF
|
07.35
|
0,0009
|
+0,13%
|
0,0009
|
0,0009
|
0,0009 - 0,0009
|
|
CLP/CHF
|
07.35
|
0,0009
|
-0,03%
|
0,0009
|
0,0009
|
0,0009 - 0,0009
|
|
KRW/AUD
|
07.36
|
0,0009
|
-0,03%
|
0,0009
|
0,0009
|
0,0009 - 0,0009
|
|
KRW/CAD
|
07.36
|
0,0009
|
-0,16%
|
0,0009
|
0,0009
|
0,0009 - 0,0009
|
|
KRW/SGD
|
07.35
|
0,0009
|
+0,03%
|
0,0009
|
0,0009
|
0,0009 - 0,0009
|
|
ARS/AUD
|
07.35
|
0,001
|
-0,04%
|
0,001
|
0,001
|
0,001 - 0,001
|
|
ARSCAD
|
07.35
|
0,001
|
-0,16%
|
0,001
|
0,001
|
0,001 - 0,001
|
|
HUF/KWD
|
07.35
|
0,001
|
+0,15%
|
0,001
|
0,001
|
0,001 - 0,001
|
|
IDR/MXN
|
07.35
|
0,001
|
-0,40%
|
0,001
|
0,001
|
0,001 - 0,001
|
|
IDR/ZAR
|
07.35
|
0,001
|
-0,49%
|
0,001
|
0,001
|
0,001 - 0,001
|
|
LKR/KWD
|
07.35
|
0,001
|
+0,13%
|
0,001
|
0,001
|
0,001 - 0,001
|
|
KRW/NZD
|
07.36
|
0,0011
|
+0,07%
|
0,0011
|
0,0011
|
0,0011 - 0,0012
|
|
HUF/OMR
|
07.35
|
0,0012
|
+0,09%
|
0,0012
|
0,0012
|
0,0012 - 0,0012
|
|
LKR/OMR
|
07.35
|
0,0012
|
+0,07%
|
0,0012
|
0,0012
|
0,0012 - 0,0012
|
|
SDG/CHF
|
07.35
|
0,0013
|
-0,03%
|
0,0013
|
0,0013
|
0,0013 - 0,0013
|
|
COP/BRL
|
07.31
|
0,0014
|
-0,17%
|
0,0014
|
0,0014
|
0,0014 - 0,0014
|
|
SOS/CHF
|
07.35
|
0,0014
|
-0,03%
|
0,0013
|
0,0015
|
0,0014 - 0,0014
|
|
XAF/CHF
|
06/02
|
0,0014
|
0,00%
|
0,0014
|
0,0014
|
0,0014 - 0,0014
|
|
XOF/CHF
|
07.35
|
0,0014
|
-0,03%
|
0,0014
|
0,0014
|
0,0014 - 0,0014
|
|
CLPCAD
|
07.35
|
0,0015
|
-0,17%
|
0,0015
|
0,0015
|
0,0015 - 0,0015
|
|
CRC/CHF
|
07.35
|
0,0017
|
+0,25%
|
0,0017
|
0,0017
|
0,0017 - 0,0017
|
|
KZT/CHF
|
07.35
|
0,0017
|
+0,07%
|
0,0017
|
0,0017
|
0,0017 - 0,0017
|
|
COP/DKK
|
07.36
|
0,0018
|
-0,19%
|
0,0017
|
0,0018
|
0,0018 - 0,0018
|
|
IDR/TWD
|
07.35
|
0,0018
|
-0,29%
|
0,0018
|
0,0018
|
0,0018 - 0,0018
|
|
SYP/CHF
|
22/11
|
0,0018
|
0,00%
|
0
|
0
|
---
|
|
UGXCNH
|
07.35
|
0,0018
|
-0,09%
|
0,0018
|
0,0018
|
0,0018 - 0,0018
|
|
IDR/THB
|
07.35
|
0,0019
|
-0,05%
|
0,0019
|
0,0019
|
0,0019 - 0,0019
|
|
JPY/KWD
|
07.35
|
0,0019
|
-0,11%
|
0,0019
|
0,0019
|
0,0019 - 0,0019
|
|
KMF/CHF
|
07.35
|
0,0019
|
-0,03%
|
0,0019
|
0,0019
|
0,0019 - 0,0019
|
|
KRW/TND
|
07.35
|
0,0019
|
-0,15%
|
0,0019
|
0,002
|
0,0019 - 0,002
|
|
KRW/ILS
|
07.35
|
0,002
|
-0,23%
|
0,002
|
0,002
|
0,002 - 0,002
|
|
AMD/CHF
|
07.35
|
0,0021
|
-0,03%
|
0,0021
|
0,0021
|
0,0021 - 0,0021
|
|
LKR/JOD
|
07.35
|
0,0022
|
+0,07%
|
0,0022
|
0,0023
|
0,0022 - 0,0022
|
|
HUF/JOD
|
07.35
|
0,0023
|
+0,08%
|
0,0023
|
0,0023
|
0,0023 - 0,0023
|
|
JPY/BHD
|
07.35
|
0,0024
|
-0,17%
|
0,0024
|
0,0024
|
0,0024 - 0,0024
|
|
JPY/OMR
|
07.35
|
0,0024
|
-0,17%
|
0,0024
|
0,0024
|
0,0024 - 0,0024
|
|
KES/KWD
|
07.27
|
0,0024
|
+0,06%
|
0,0024
|
0,0024
|
0,0024 - 0,0024
|
|
KRW/PLN
|
07.35
|
0,0024
|
-0,04%
|
0,0024
|
0,0024
|
0,0024 - 0,0024
|
|
HUF/CHF
|
07.36
|
0,0025
|
+0,08%
|
0,0025
|
0,0025
|
0,0025 - 0,0025
|
|
ISK/KWD
|
07.34
|
0,0025
|
+0,07%
|
0,0025
|
0,0025
|
0,0025 - 0,0025
|
|
KRW/AED
|
07.35
|
0,0025
|
+0,02%
|
0,0025
|
0,0025
|
0,0025 - 0,0025
|
|
KRW/QAR
|
07.35
|
0,0025
|
+0,04%
|
0,0025
|
0,0025
|
0,0025 - 0,0025
|
|
KRW/SAR
|
07.35
|
0,0025
|
+0,01%
|
0,0025
|
0,0025
|
0,0025 - 0,0025
|
|
LKR/CHF
|
07.35
|
0,0025
|
+0,04%
|
0,0025
|
0,0025
|
0,0025 - 0,0025
|
|
IDR/TRY
|
07.35
|
0,0026
|
-0,23%
|
0,0026
|
0,0026
|
0,0026 - 0,0026
|
|
VUV/KWD
|
07.25
|
0,0026
|
+0,24%
|
0,0026
|
0,0027
|
0,0026 - 0,0026
|
|
IDR/MUR
|
07.35
|
0,0027
|
-0,10%
|
0,0026
|
0,0028
|
0,0027 - 0,0028
|
|
KRW/MYR
|
07.35
|
0,0027
|
+0,05%
|
0,0027
|
0,0027
|
0,0027 - 0,0027
|
|
MRO/CHF
|
22/11
|
0,0028
|
0,00%
|
0
|
0
|
---
|
|
PKR/CHF
|
07.35
|
0,0028
|
-0,84%
|
0,0028
|
0,0028
|
0,0028 - 0,0028
|
|
VND/GBX
|
07.36
|
0,0028
|
+0,04%
|
0,0028
|
0,0028
|
0,0028 - 0,0028
|
|
IDR/EGP
|
07.35
|
0,003
|
-0,27%
|
0,003
|
0,003
|
0,003 - 0,003
|
|
KES/OMR
|
07.27
|
0,003
|
0,00%
|
0,0029
|
0,003
|
0,003 - 0,003
|
|
ISK/OMR
|
07.34
|
0,0031
|
+0,01%
|
0,0031
|
0,0032
|
0,0031 - 0,0031
|
|
VUV/BHD
|
06.26
|
0,0032
|
+0,18%
|
0,0031
|
0,0033
|
0,0032 - 0,0032
|
|
INR/KWD
|
07.35
|
0,0033
|
+0,37%
|
0,0033
|
0,0033
|
0,0033 - 0,0033
|
|
VUV/OMR
|
04.51
|
0,0033
|
+0,18%
|
0,0032
|
0,0034
|
0,0033 - 0,0033
|
|
YER/CHF
|
07.35
|
0,0033
|
-0,04%
|
0,0033
|
0,0033
|
0,0033 - 0,0033
|
|
IDR/PHP
|
07.35
|
0,0035
|
-0,27%
|
0,0035
|
0,0035
|
0,0035 - 0,0035
|
|
ARS/BRL
|
07.35
|
0,0037
|
+0,01%
|
0,0037
|
0,0037
|
0,0037 - 0,0037
|
|
GYD/CHF
|
07.35
|
0,0037
|
-0,03%
|
0,0037
|
0,0038
|
0,0037 - 0,0037
|
|
BYR/GBX
|
11/02
|
0,0039
|
0,00%
|
0,0038
|
0
|
---
|
|
LKR/SGD
|
07.35
|
0,004
|
+0,07%
|
0,004
|
0,004
|
0,004 - 0,004
|
|
RUB/KWD
|
07.35
|
0,004
|
+0,06%
|
0,004
|
0,0041
|
0,004 - 0,004
|
|
HUF/SGD
|
07.35
|
0,0041
|
+0,09%
|
0,0041
|
0,0041
|
0,0041 - 0,0041
|
|
INR/OMR
|
07.35
|
0,0041
|
+0,31%
|
0,0041
|
0,0042
|
0,0041 - 0,0042
|
|
GBX/KWD
|
07.36
|
0,0042
|
-0,05%
|
0,0042
|
0,0042
|
0,0042 - 0,0042
|
|
IDR/GBX
|
07.35
|
0,0043
|
-0,21%
|
0,0043
|
0,0043
|
0,0043 - 0,0043
|
|
KRW/DKK
|
07.35
|
0,0043
|
+0,01%
|
0,0043
|
0,0043
|
0,0043 - 0,0043
|
|
LKR/CAD
|
07.35
|
0,0043
|
-0,10%
|
0,0043
|
0,0043
|
0,0043 - 0,0043
|
|
DJF/CHF
|
07.35
|
0,0044
|
-0,03%
|
0,0043
|
0,0045
|
0,0044 - 0,0044
|
|
HUF/CAD
|
07.35
|
0,0044
|
-0,09%
|
0,0044
|
0,0044
|
0,0044 - 0,0044
|
|
IDR/RUB
|
07.35
|
0,0044
|
-0,26%
|
0,0044
|
0,0044
|
0,0044 - 0,0045
|
|
JPY/JOD
|
07.35
|
0,0044
|
-0,17%
|
0,0044
|
0,0045
|
0,0044 - 0,0045
|
|
LKR/AUD
|
07.35
|
0,0044
|
+0,02%
|
0,0044
|
0,0044
|
0,0044 - 0,0044
|
|
HUF/AUD
|
07.35
|
0,0045
|
+0,04%
|
0,0045
|
0,0045
|
0,0045 - 0,0045
|
|
JPY/FKP
|
07.35
|
0,0046
|
-0,16%
|
0,0046
|
0,0046
|
0,0046 - 0,0046
|
|
JPY/GIP
|
07.35
|
0,0046
|
-0,16%
|
0,0046
|
0,0046
|
0,0046 - 0,0046
|
|
JPY/SHP
|
07.35
|
0,0046
|
-0,16%
|
0,0046
|
0,0046
|
0,0046 - 0,0046
|
|
KRW/CNY
|
07.35
|
0,0046
|
+0,07%
|
0,0046
|
0,0046
|
0,0046 - 0,0046
|
|
ARS/DKK
|
07.35
|
0,0047
|
0,00%
|
0,0047
|
0,0047
|
0,0047 - 0,0047
|
|
NGN/DKK
|
07.35
|
0,0047
|
+0,09%
|
0,0047
|
0,0047
|
0,0047 - 0,0047
|
|
JPY/CHF
|
07.36
|
0,0049
|
-0,20%
|
0,0049
|
0,0049
|
0,0049 - 0,0049
|
|
ETB/CHF
|
07.35
|
0,005
|
-0,03%
|
0,005
|
0,005
|
0,005 - 0,005
|
|
JMD/CHF
|
07.35
|
0,005
|
-0,03%
|
0,0049
|
0,005
|
0,005 - 0,005
|
|
JPY/XDR
|
02/12
|
0,005
|
0,00%
|
0,005
|
0,0051
|
0,005 - 0,005
|
|
RUB/OMR
|
07.35
|
0,005
|
0,00%
|
0,005
|
0,005
|
0,005 - 0,005
|
|
GBX/BHD
|
07.36
|
0,0051
|
-0,07%
|
0,0051
|
0,0051
|
0,0051 - 0,0051
|
|
PHP/KWD
|
07.25
|
0,0051
|
+0,07%
|
0,0051
|
0,0052
|
0,0051 - 0,0051
|
|
GBX/OMR
|
07.36
|
0,0052
|
-0,18%
|
0,0052
|
0,0052
|
0,0052 - 0,0052
|
|
JPY/KYD
|
07.35
|
0,0052
|
-0,17%
|
0,0052
|
0,0052
|
0,0052 - 0,0052
|
|
NPR/CHF
|
07.35
|
0,0052
|
-0,03%
|
0,0052
|
0,0053
|
0,0052 - 0,0053
|
|
KRW/HKD
|
07.36
|
0,0053
|
+0,04%
|
0,0053
|
0,0053
|
0,0053 - 0,0053
|
|
IDR/INR
|
07.35
|
0,0054
|
-0,57%
|
0,0054
|
0,0054
|
0,0054 - 0,0054
|
|
LKR/NZD
|
07.35
|
0,0054
|
+0,13%
|
0,0054
|
0,0054
|
0,0054 - 0,0054
|
|
HUF/NZD
|
07.35
|
0,0055
|
+0,15%
|
0,0055
|
0,0055
|
0,0055 - 0,0055
|
|
KES/JOD
|
07.27
|
0,0055
|
0,00%
|
0,0054
|
0,0056
|
0,0055 - 0,0055
|
|
CLP/BRL
|
07.31
|
0,0056
|
0,00%
|
0,0056
|
0,0056
|
0,0056 - 0,0056
|
|
ISK/JOD
|
07.34
|
0,0058
|
+0,01%
|
0,0058
|
0,0058
|
0,0058 - 0,0058
|
|
SLL/GBX
|
03/02
|
0,0058
|
0,00%
|
0
|
0
|
---
|
|
EGP/KWD
|
07.35
|
0,006
|
+0,07%
|
0,0059
|
0,006
|
0,006 - 0,006
|
|
HTG/CHF
|
07.35
|
0,006
|
-0,03%
|
0,0059
|
0,006
|
0,006 - 0,006
|
|
VUV/JOD
|
16/04
|
0,006
|
+0,18%
|
0,0059
|
0,0062
|
0,006 - 0,006
|
|
KES/CHF
|
07.35
|
0,0061
|
-0,03%
|
0,006
|
0,0061
|
0,0061 - 0,0061
|
|
UZS/GBX
|
07.35
|
0,0061
|
+0,06%
|
0,0061
|
0,0061
|
0,0061 - 0,0061
|
|
VND/JPY
|
07.35
|
0,0061
|
+0,17%
|
0,0061
|
0,0061
|
0,006 - 0,0061
|
|
KRW/MAD
|
07.35
|
0,0062
|
+0,02%
|
0,0062
|
0,0062
|
0,0062 - 0,0062
|
|
KRW/SEK
|
07.35
|
0,0062
|
-0,04%
|
0,0062
|
0,0062
|
0,0062 - 0,0062
|
|
JPY/BMD
|
07.35
|
0,0063
|
-0,17%
|
0,0063
|
0,0063
|
0,0063 - 0,0063
|
|
JPY/BSD
|
07.35
|
0,0063
|
-0,17%
|
0,0062
|
0,0063
|
0,0063 - 0,0063
|
|
JPY/PAB
|
07.35
|
0,0063
|
-0,17%
|
0,0061
|
0,0064
|
0,0063 - 0,0063
|
|
KRW/NOK
|
07.35
|
0,0063
|
-0,52%
|
0,0063
|
0,0063
|
0,0063 - 0,0064
|
|
BDT/CHF
|
07.35
|
0,0064
|
-0,03%
|
0,0063
|
0,0064
|
0,0064 - 0,0064
|
|
ISK/CHF
|
07.35
|
0,0064
|
-0,02%
|
0,0064
|
0,0064
|
0,0064 - 0,0064
|
|
PHP/OMR
|
07.18
|
0,0064
|
+0,01%
|
0,0064
|
0,0064
|
0,0064 - 0,0064
|
|
MUR/KWD
|
07.25
|
0,0067
|
-0,11%
|
0,0065
|
0,0068
|
0,0065 - 0,0067
|
|
VUV/CHF
|
07.35
|
0,0067
|
+0,15%
|
0,0065
|
0,0068
|
0,0067 - 0,0067
|
|
TRY/KWD
|
07.33
|
0,0069
|
+0,02%
|
0,0069
|
0,0069
|
0,0069 - 0,0069
|
|
IDR/ISK
|
07.35
|
0,0071
|
-0,28%
|
0,0071
|
0,0071
|
0,0071 - 0,0071
|
|
CLP/DKK
|
07.35
|
0,0072
|
-0,01%
|
0,0071
|
0,0072
|
0,0072 - 0,0072
|
|
EGP/OMR
|
07.35
|
0,0074
|
+0,01%
|
0,0074
|
0,0075
|
0,0074 - 0,0074
|
|
IDR/KES
|
07.35
|
0,0075
|
-0,27%
|
0,0075
|
0,0076
|
0,0075 - 0,0075
|
|
INR/JOD
|
07.35
|
0,0076
|
+0,30%
|
0,0076
|
0,0077
|
0,0076 - 0,0077
|
|
XPF/CHF
|
07.35
|
0,0077
|
-0,11%
|
0,0076
|
0,0078
|
0,0077 - 0,0077
|
|
RSD/CHF
|
07.35
|
0,0079
|
+0,01%
|
0,0079
|
0,0079
|
0,0079 - 0,0079
|
|
JPY/BND
|
07.35
|
0,008
|
-0,18%
|
0,0079
|
0,008
|
0,008 - 0,008
|
|
JPY/SGD
|
07.36
|
0,008
|
-0,20%
|
0,008
|
0,008
|
0,008 - 0,008
|
|
MUR/OMR
|
07.05
|
0,0083
|
-0,17%
|
0,0081
|
0,0085
|
0,0081 - 0,0083
|
|
CVE/CHF
|
07.35
|
0,0084
|
-0,03%
|
0,0084
|
0,0084
|
0,0084 - 0,0084
|
|
GNF/GBX
|
07.35
|
0,0084
|
+0,06%
|
0,0084
|
0,0085
|
0,0084 - 0,0084
|
|
INR/CHF
|
07.36
|
0,0084
|
+0,25%
|
0,0084
|
0,0084
|
0,0084 - 0,0085
|
|
VUV/BMD
|
16/04
|
0,0085
|
+0,18%
|
0,0083
|
0,0087
|
0,0085 - 0,0085
|
|
JPY/CAD
|
07.36
|
0,0086
|
-0,34%
|
0,0086
|
0,0086
|
0,0086 - 0,0086
|
|
TRY/OMR
|
07.33
|
0,0086
|
-0,03%
|
0,0086
|
0,0086
|
0,0086 - 0,0086
|
|
JPY/AUD
|
07.36
|
0,0087
|
-0,19%
|
0,0087
|
0,0087
|
0,0087 - 0,0088
|
|
KGS/CHF
|
07.35
|
0,009
|
-0,03%
|
0,0089
|
0,009
|
0,0089 - 0,009
|
|
LKR/TND
|
07.35
|
0,0091
|
-0,10%
|
0,009
|
0,0092
|
0,0091 - 0,0092
|
|
HUF/TND
|
07.35
|
0,0093
|
-0,09%
|
0,0092
|
0,0094
|
0,0093 - 0,0094
|
|
IDR/JPY
|
07.35
|
0,0093
|
-0,10%
|
0,0093
|
0,0093
|
0,0093 - 0,0093
|
|
RUB/JOD
|
07.35
|
0,0093
|
0,00%
|
0,0092
|
0,0093
|
0,0093 - 0,0093
|
|
LKR/ILS
|
07.35
|
0,0095
|
-0,18%
|
0,0094
|
0,0095
|
0,0095 - 0,0095
|
|
ALL/CHF
|
07.35
|
0,0096
|
-0,03%
|
0,0096
|
0,0097
|
0,0096 - 0,0096
|
|
GBX/JOD
|
07.36
|
0,0096
|
-0,04%
|
0,0096
|
0,0096
|
0,0096 - 0,0096
|
|
GBX/XDR
|
02/12
|
0,0096
|
0,00%
|
0
|
0
|
---
|
|
THB/KWD
|
07.35
|
0,0096
|
-0,15%
|
0,0096
|
0,0097
|
0,0096 - 0,0096
|
|
HUF/ILS
|
07.35
|
0,0097
|
-0,16%
|
0,0096
|
0,0097
|
0,0097 - 0,0097
|
|
KES/SGD
|
07.35
|
0,0098
|
+0,01%
|
0,0098
|
0,0099
|
0,0098 - 0,0099
|
|
TWD/KWD
|
07.35
|
0,0098
|
+0,08%
|
0,0097
|
0,0098
|
0,0098 - 0,0098
|
|
GBX/FKP
|
07.35
|
0,01
|
-0,05%
|
0,01
|
0,01
|
0,01 - 0,01
|
|
GBX/GIP
|
07.35
|
0,01
|
-0,05%
|
0,01
|
0,01
|
0,01 - 0,01
|
|
GBX/SHP
|
07.35
|
0,01
|
-0,05%
|
0,01
|
0,01
|
0,01 - 0,01
|
|
RUB/CHF
|
07.35
|
0,0103
|
-0,03%
|
0,0103
|
0,0103
|
0,0103 - 0,0103
|
|
ISK/SGD
|
07.35
|
0,0104
|
+0,02%
|
0,0104
|
0,0104
|
0,0104 - 0,0104
|
|
JPY/BAM
|
07.35
|
0,0104
|
-0,05%
|
0,0104
|
0,0104
|
0,0104 - 0,0105
|
|
GBX/CHF
|
07.36
|
0,0106
|
-0,09%
|
0,0106
|
0,0106
|
0,0106 - 0,0106
|
|
GMD/CHF
|
15/04
|
0,0106
|
0,00%
|
0,0104
|
0,0109
|
0,0106 - 0,0106
|
|
KES/CAD
|
07.35
|
0,0106
|
-0,17%
|
0,0105
|
0,0107
|
0,0106 - 0,0106
|
|
JPY/AZN
|
07.35
|
0,0107
|
-0,17%
|
0,0107
|
0,0107
|
0,0107 - 0,0107
|
|
JPY/BGN
|
06/02
|
0,0107
|
0,00%
|
0,0107
|
0,0107
|
0,0107 - 0,0107
|
|
JPY/NZD
|
07.36
|
0,0107
|
-0,10%
|
0,0106
|
0,0107
|
0,0106 - 0,0107
|
|
KES/AUD
|
07.35
|
0,0108
|
-0,04%
|
0,0107
|
0,0109
|
0,0108 - 0,0108
|
|
KRW/ZAR
|
07.36
|
0,0111
|
-0,31%
|
0,0111
|
0,0111
|
0,0111 - 0,0112
|
|
ISK/CAD
|
07.35
|
0,0112
|
-0,16%
|
0,0112
|
0,0112
|
0,0112 - 0,0112
|
|
GBX/KYD
|
07.35
|
0,0113
|
-0,06%
|
0,0112
|
0,0113
|
0,0112 - 0,0113
|
|
JPY/AWG
|
07.35
|
0,0113
|
-0,17%
|
0,0112
|
0,0114
|
0,0113 - 0,0114
|
|
ISK/AUD
|
07.35
|
0,0114
|
-0,03%
|
0,0114
|
0,0114
|
0,0114 - 0,0114
|
|
LKR/PLN
|
07.35
|
0,0114
|
+0,01%
|
0,0114
|
0,0114
|
0,0114 - 0,0114
|
|
XOF/DKK
|
07.35
|
0,0114
|
0,00%
|
0,0114
|
0,0114
|
0,0114 - 0,0114
|
|
HUF/PLN
|
07.36
|
0,0116
|
+0,04%
|
0,0116
|
0,0116
|
0,0116 - 0,0116
|
|
LKR/AED
|
07.35
|
0,0116
|
+0,07%
|
0,0116
|
0,0116
|
0,0116 - 0,0116
|
|
LKR/QAR
|
07.35
|
0,0116
|
+0,09%
|
0,0115
|
0,0116
|
0,0115 - 0,0116
|
|
PYG/GBX
|
07.35
|
0,0116
|
+0,06%
|
0,0114
|
0,0118
|
0,0116 - 0,0116
|
|
VUV/CAD
|
07.35
|
0,0116
|
+0,01%
|
0,0113
|
0,0119
|
0,0116 - 0,0117
|
|
KRW/MXN
|
07.35
|
0,0117
|
-0,12%
|
0,0116
|
0,0117
|
0,0116 - 0,0117
|
|
HUF/QAR
|
07.35
|
0,0118
|
+0,11%
|
0,0118
|
0,0118
|
0,0118 - 0,0118
|
|
PHP/JOD
|
07.18
|
0,0118
|
+0,01%
|
0,0118
|
0,0119
|
0,0118 - 0,0118
|
|
THB/BHD
|
07.35
|
0,0118
|
-0,22%
|
0,0117
|
0,0118
|
0,0117 - 0,0118
|
|
HUF/AED
|
07.35
|
0,0119
|
+0,09%
|
0,0119
|
0,0119
|
0,0118 - 0,0119
|
|
LKR/SAR
|
07.35
|
0,0119
|
+0,06%
|
0,0119
|
0,0119
|
0,0119 - 0,0119
|
|
THB/OMR
|
07.35
|
0,012
|
-0,21%
|
0,012
|
0,012
|
0,012 - 0,012
|
|
HUF/SAR
|
07.35
|
0,0121
|
+0,08%
|
0,0121
|
0,0121
|
0,0121 - 0,0121
|
|
SYP/DKK
|
22/11
|
0,0121
|
0,00%
|
0
|
0
|
---
|
|
NGNZAR
|
07.35
|
0,0122
|
-0,13%
|
0,0122
|
0,0123
|
0,0122 - 0,0123
|
|
TWD/OMR
|
07.35
|
0,0122
|
+0,02%
|
0,0122
|
0,0122
|
0,0122 - 0,0122
|
|
AFN/CHF
|
05/04
|
0,0123
|
0,00%
|
0,0123
|
0,0123
|
0,0123 - 0,0123
|
|
MZN/CHF
|
07.35
|
0,0123
|
-0,03%
|
0,0122
|
0,0124
|
0,0123 - 0,0123
|
|
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
|
|
JPY/BBD
|
07.35
|
0,0126
|
-0,17%
|
0,0125
|
0,0127
|
0,0126 - 0,0126
|
|
JPY/BZD
|
07.35
|
0,0126
|
-0,17%
|
0,0124
|
0,0129
|
0,0126 - 0,0127
|
|
HUF/MYR
|
07.35
|
0,0128
|
+0,12%
|
0,0128
|
0,0128
|
0,0128 - 0,0128
|
|
DOP/CHF
|
07.35
|
0,0131
|
-0,03%
|
0,013
|
0,0132
|
0,0131 - 0,0131
|
|
KES/NZD
|
07.33
|
0,0131
|
+0,06%
|
0,013
|
0,0133
|
0,0131 - 0,0132
|
|
PHP/CHF
|
07.35
|
0,0131
|
-0,02%
|
0,013
|
0,0131
|
0,013 - 0,0131
|
|
GBX/BMD
|
07.35
|
0,0135
|
-0,06%
|
0,0135
|
0,0135
|
0,0135 - 0,0135
|
|
GBX/BSD
|
07.36
|
0,0135
|
-0,05%
|
0,0134
|
0,0136
|
0,0135 - 0,0135
|
|
GBX/PAB
|
07.35
|
0,0135
|
-0,06%
|
0,0132
|
0,0138
|
0,0135 - 0,0135
|
|
EGP/JOD
|
07.35
|
0,0137
|
0,00%
|
0,0136
|
0,0138
|
0,0137 - 0,0137
|
|
INR/SGD
|
07.35
|
0,0137
|
+0,31%
|
0,0137
|
0,0137
|
0,0137 - 0,0137
|
|
ISK/NZD
|
07.34
|
0,0139
|
+0,07%
|
0,0139
|
0,0139
|
0,0139 - 0,0139
|
|
JPY/FJD
|
07.35
|
0,0139
|
-0,17%
|
0,0138
|
0,014
|
0,0139 - 0,014
|
|
INR/CAD
|
07.36
|
0,0148
|
+0,12%
|
0,0147
|
0,0148
|
0,0147 - 0,0148
|
|
CZK/KWD
|
07.35
|
0,0149
|
+0,07%
|
0,0149
|
0,015
|
0,0149 - 0,015
|
|
INR/AUD
|
07.36
|
0,015
|
+0,26%
|
0,015
|
0,015
|
0,015 - 0,0151
|
|
EGP/CHF
|
07.35
|
0,0151
|
-0,02%
|
0,0151
|
0,0151
|
0,0151 - 0,0151
|
|
JPY/TOP
|
07.35
|
0,0151
|
-0,17%
|
0,0151
|
0,0151
|
0,0151 - 0,0151
|
|
MUR/JOD
|
07.05
|
0,0153
|
-0,17%
|
0,0149
|
0,0157
|
0,015 - 0,0154
|
|
TRY/JOD
|
07.33
|
0,0158
|
-0,04%
|
0,0157
|
0,0159
|
0,0158 - 0,0158
|
|
HUFBRL
|
07.35
|
0,0161
|
+0,08%
|
0,0161
|
0,0161
|
0,0161 - 0,0161
|
|
IDRPKR
|
07.35
|
0,0164
|
+0,55%
|
0,0163
|
0,0164
|
0,0162 - 0,0164
|
|
RUB/SGD
|
07.35
|
0,0167
|
0,00%
|
0,0167
|
0,0167
|
0,0167 - 0,0167
|
|
JPY/GEL
|
07.35
|
0,0168
|
-0,17%
|
0,0166
|
0,017
|
0,0168 - 0,0169
|
|
JPY/XCD
|
07.35
|
0,0169
|
-0,17%
|
0,0169
|
0,017
|
0,0169 - 0,017
|
|
MUR/CHF
|
07.35
|
0,0169
|
-0,20%
|
0,0166
|
0,0173
|
0,0166 - 0,017
|
|
GBX/BND
|
07.35
|
0,0172
|
-0,07%
|
0,0171
|
0,0173
|
0,0172 - 0,0172
|
|
GBX/SGD
|
07.36
|
0,0172
|
-0,05%
|
0,0172
|
0,0172
|
0,0172 - 0,0172
|
|
TRY/CHF
|
07.36
|
0,0175
|
-0,08%
|
0,0175
|
0,0175
|
0,0174 - 0,0175
|
|
MGA/GBX
|
07.35
|
0,0178
|
+0,06%
|
0,0176
|
0,018
|
0,0178 - 0,0178
|
|
MXN/KWD
|
07.35
|
0,0179
|
+0,20%
|
0,0178
|
0,018
|
0,0179 - 0,0179
|
|
RUB/CAD
|
07.35
|
0,0179
|
-0,17%
|
0,0179
|
0,0179
|
0,0179 - 0,0179
|
|
UAH/CHF
|
07.35
|
0,0179
|
-0,23%
|
0,0179
|
0,0179
|
0,0179 - 0,0179
|
|
IDR/HUF
|
07.35
|
0,018
|
-0,35%
|
0,018
|
0,018
|
0,018 - 0,0181
|
|
JPY/TND
|
07.35
|
0,018
|
-0,34%
|
0,0179
|
0,0182
|
0,018 - 0,0182
|
|
CZK/BHD
|
07.35
|
0,0183
|
0,00%
|
0,0182
|
0,0184
|
0,0183 - 0,0183
|
|
INR/NZD
|
07.35
|
0,0183
|
+0,37%
|
0,0183
|
0,0183
|
0,0182 - 0,0183
|
|
RUB/AUD
|
07.35
|
0,0183
|
-0,05%
|
0,0183
|
0,0183
|
0,0183 - 0,0183
|
|
IDR/LKR
|
07.35
|
0,0184
|
-0,33%
|
0,0184
|
0,0184
|
0,0184 - 0,0184
|
|
GBX/CAD
|
07.36
|
0,0185
|
-0,23%
|
0,0185
|
0,0185
|
0,0185 - 0,0186
|
|
CZK/OMR
|
07.35
|
0,0186
|
+0,01%
|
0,0186
|
0,0187
|
0,0186 - 0,0186
|
|
JPY/ILS
|
07.36
|
0,0187
|
-0,40%
|
0,0187
|
0,0188
|
0,0187 - 0,0189
|
|
ZAR/KWD
|
07.35
|
0,0188
|
+0,28%
|
0,0187
|
0,0189
|
0,0187 - 0,0188
|
|
GBX/AUD
|
07.36
|
0,0189
|
-0,08%
|
0,0189
|
0,0189
|
0,0189 - 0,0189
|
|
JPY/WST
|
25/04
|
0,0193
|
0,00%
|
0
|
0
|
---
|
|
CLP/MXN
|
07.35
|
0,0194
|
-0,14%
|
0,0194
|
0,0195
|
0,0194 - 0,0195
|
|
UYU/CHF
|
07.35
|
0,0196
|
-0,03%
|
0,0195
|
0,0198
|
0,0196 - 0,0196
|
|
UGX/GBX
|
07.35
|
0,02
|
-0,06%
|
0,02
|
0,02
|
0,02 - 0,02
|
|
LKR/DKK
|
07.35
|
0,0201
|
+0,06%
|
0,0201
|
0,0201
|
0,0201 - 0,0201
|
|
COP/GBX
|
07.35
|
0,0205
|
-0,12%
|
0,0204
|
0,0205
|
0,0204 - 0,0205
|
|
HUF/DKK
|
07.35
|
0,0205
|
+0,09%
|
0,0205
|
0,0205
|
0,0205 - 0,0205
|
|
MNT/GBX
|
07.35
|
0,0207
|
+0,06%
|
0,0207
|
0,0207
|
0,0205 - 0,0207
|
|
SRD/CHF
|
07.35
|
0,0209
|
-0,03%
|
0,0208
|
0,0209
|
0,0208 - 0,0209
|
|
PHP/SGD
|
07.35
|
0,0212
|
+0,01%
|
0,0212
|
0,0212
|
0,0212 - 0,0212
|
|
KRW/TWD
|
07.35
|
0,0213
|
0,00%
|
0,0213
|
0,0214
|
0,0213 - 0,0214
|
|
NIO/CHF
|
07.35
|
0,0213
|
-0,03%
|
0,0211
|
0,0215
|
0,0213 - 0,0213
|
|
MZN/CAD
|
07.35
|
0,0214
|
-0,17%
|
0,0212
|
0,0217
|
0,0214 - 0,0215
|
|
JPYTMT
|
12/04
|
0,0215
|
0,00%
|
0,021
|
0,0219
|
0,0215 - 0,0215
|
|
JPY/PEN
|
07.35
|
0,0216
|
-0,16%
|
0,0216
|
0,0216
|
0,0216 - 0,0216
|
|
LKR/CNY
|
07.35
|
0,0216
|
+0,12%
|
0,0216
|
0,0216
|
0,0216 - 0,0216
|
|
KRW/THB
|
07.35
|
0,0217
|
+0,23%
|
0,0217
|
0,0217
|
0,0216 - 0,0217
|
|
HUF/CNY
|
07.35
|
0,0221
|
+0,14%
|
0,022
|
0,0221
|
0,022 - 0,0221
|
|
THB/JOD
|
07.35
|
0,0221
|
-0,22%
|
0,022
|
0,0222
|
0,0221 - 0,0222
|
|
RUB/NZD
|
07.35
|
0,0222
|
+0,06%
|
0,0222
|
0,0222
|
0,0222 - 0,0223
|
|
KES/TND
|
07.34
|
0,0223
|
-0,17%
|
0,0219
|
0,0226
|
0,0222 - 0,0224
|
|
MXN/OMR
|
07.35
|
0,0223
|
+0,14%
|
0,0223
|
0,0224
|
0,0223 - 0,0223
|
|
GBX/BAM
|
07.35
|
0,0225
|
+0,06%
|
0,0225
|
0,0225
|
0,0225 - 0,0225
|
|
TWD/JOD
|
07.35
|
0,0225
|
+0,02%
|
0,0224
|
0,0226
|
0,0224 - 0,0225
|
|
GBX/BGN
|
06/02
|
0,0226
|
0,00%
|
0,0226
|
0,0226
|
0,0226 - 0,0226
|
|
JPY/PLN
|
07.36
|
0,0226
|
-0,21%
|
0,0225
|
0,0226
|
0,0225 - 0,0226
|
|
PKR/DKK
|
07.35
|
0,0226
|
-0,81%
|
0,0226
|
0,0226
|
0,0226 - 0,0228
|
|
PHP/CAD
|
07.35
|
0,0228
|
-0,16%
|
0,0228
|
0,0228
|
0,0228 - 0,0228
|
|
JPY/QAR
|
07.35
|
0,0229
|
-0,14%
|
0,0228
|
0,0229
|
0,0229 - 0,0229
|
|
GBX/NZD
|
07.36
|
0,023
|
0,00%
|
0,023
|
0,023
|
0,0229 - 0,023
|
|
JPY/AED
|
07.36
|
0,023
|
-0,17%
|
0,023
|
0,023
|
0,023 - 0,0231
|
|
KES/ILS
|
07.33
|
0,0231
|
-0,27%
|
0,0229
|
0,0234
|
0,0231 - 0,0232
|
|
PHP/AUD
|
07.35
|
0,0233
|
-0,04%
|
0,0232
|
0,0233
|
0,0232 - 0,0233
|
|
ZAR/OMR
|
07.35
|
0,0234
|
+0,22%
|
0,0234
|
0,0235
|
0,0233 - 0,0235
|
|
ISK/TND
|
07.34
|
0,0235
|
-0,16%
|
0,0233
|
0,0238
|
0,0235 - 0,0237
|
|
JPY/SAR
|
07.36
|
0,0235
|
-0,17%
|
0,0235
|
0,0235
|
0,0235 - 0,0236
|
|
LTC/ETH
|
16/04
|
0,0239
|
+2,27%
|
0
|
0
|
0,0231 - 0,0245
|
|
EGP/SGD
|
12/04
|
0,024
|
0,00%
|
0,0239
|
0,024
|
0,024 - 0,024
|
|
GBX/ANG
|
23/05
|
0,0241
|
0,00%
|
0,0241
|
0,0241
|
---
|
|
GBX/AWG
|
07.35
|
0,0244
|
-0,06%
|
0,0242
|
0,0247
|
0,0244 - 0,0245
|
|
THB/CHF
|
07.36
|
0,0244
|
-0,24%
|
0,0243
|
0,0245
|
0,0244 - 0,0245
|
|
ISK/ILS
|
07.34
|
0,0245
|
-0,27%
|
0,0243
|
0,0246
|
0,0245 - 0,0245
|
|
JPY/MYR
|
07.36
|
0,0248
|
-0,16%
|
0,0248
|
0,0248
|
0,0248 - 0,0249
|
|
LKR/HKD
|
07.35
|
0,0248
|
+0,10%
|
0,0248
|
0,0248
|
0,0248 - 0,0248
|
|
TWD/CHF
|
07.36
|
0,0248
|
-0,02%
|
0,0248
|
0,0248
|
0,0248 - 0,0248
|
|
BIF/GBX
|
07.35
|
0,0249
|
+0,06%
|
0,0247
|
0,025
|
0,0249 - 0,0249
|
|
UGXINR
|
07.35
|
0,0251
|
-0,42%
|
0,0251
|
0,0251
|
0,025 - 0,0252
|
|
HUF/HKD
|
07.35
|
0,0253
|
+0,11%
|
0,0253
|
0,0253
|
0,0252 - 0,0253
|
|
VUV/ILS
|
07.33
|
0,0254
|
-0,10%
|
0,0247
|
0,0261
|
0,0254 - 0,0255
|
|
XRP/LTC
|
16/04
|
0,0259
|
+2,58%
|
0
|
0
|
0,0246 - 0,0268
|
|
EGP/CAD
|
07.35
|
0,0264
|
-0,17%
|
0,0264
|
0,0265
|
0,0264 - 0,0265
|
|
EGP/AUD
|
07.35
|
0,027
|
-0,04%
|
0,0269
|
0,027
|
0,0269 - 0,027
|
|
JPY/RON
|
07.35
|
0,0271
|
-0,17%
|
0,0271
|
0,0272
|
0,0271 - 0,0272
|
|
GBX/BBD
|
07.36
|
0,0272
|
-0,05%
|
0,0267
|
0,0278
|
0,0272 - 0,0273
|
|
GBX/BZD
|
07.35
|
0,0272
|
-0,06%
|
0,0268
|
0,0277
|
0,0272 - 0,0273
|
|
JPY/PGK
|
07.35
|
0,0272
|
-0,90%
|
0,027
|
0,0274
|
0,0272 - 0,0275
|
|
CDF/GBX
|
03/12
|
0,0275
|
0,00%
|
0
|
0,0277
|
---
|
|
MUR/SGD
|
07.35
|
0,0275
|
-0,17%
|
0,0269
|
0,0281
|
0,0269 - 0,0276
|
|
KES/PLN
|
07.35
|
0,0278
|
-0,06%
|
0,0276
|
0,0281
|
0,0278 - 0,0279
|
|
KES/QAR
|
07.27
|
0,0282
|
+0,03%
|
0,028
|
0,0285
|
0,0282 - 0,0282
|
|
PHP/NZD
|
07.33
|
0,0283
|
+0,07%
|
0,0283
|
0,0283
|
0,0282 - 0,0283
|
|
TZS/GBX
|
07.35
|
0,0283
|
+0,16%
|
0,028
|
0,0287
|
0,0283 - 0,0283
|
|
KES/AED
|
07.27
|
0,0284
|
0,00%
|
0,0282
|
0,0287
|
0,0284 - 0,0284
|
|
TRY/SGD
|
07.35
|
0,0284
|
-0,03%
|
0,0284
|
0,0284
|
0,0284 - 0,0284
|
|
KES/SAR
|
07.27
|
0,029
|
0,00%
|
0,0288
|
0,0293
|
0,029 - 0,0291
|
|
LKR/SEK
|
07.35
|
0,0291
|
+0,01%
|
0,0291
|
0,0291
|
0,0291 - 0,0291
|
|
LKR/MAD
|
07.35
|
0,0292
|
+0,07%
|
0,0292
|
0,0293
|
0,0292 - 0,0292
|
|
VUV/PEN
|
16/04
|
0,0293
|
+0,19%
|
0,0285
|
0,03
|
0,0292 - 0,0293
|
|
ISK/PLN
|
07.35
|
0,0294
|
-0,05%
|
0,0293
|
0,0295
|
0,0294 - 0,0295
|
|
HNL/CHF
|
07.35
|
0,0295
|
-0,03%
|
0,0291
|
0,0298
|
0,0295 - 0,0295
|
|
LKR/NOK
|
07.35
|
0,0296
|
-0,47%
|
0,0296
|
0,0297
|
0,0296 - 0,0298
|
|
MUR/CAD
|
07.35
|
0,0296
|
-0,34%
|
0,0289
|
0,0302
|
0,029 - 0,0297
|
|
HUF/SEK
|
07.35
|
0,0297
|
+0,03%
|
0,0297
|
0,0297
|
0,0296 - 0,0297
|
|
HUF/MAD
|
07.35
|
0,0298
|
+0,08%
|
0,0298
|
0,0298
|
0,0298 - 0,0298
|
|
ISK/QAR
|
07.34
|
0,0298
|
+0,04%
|
0,0297
|
0,0299
|
0,0298 - 0,0299
|
|
GBX/FJD
|
07.36
|
0,03
|
-0,05%
|
0,0298
|
0,0302
|
0,03 - 0,0302
|
|
ISK/AED
|
07.34
|
0,0301
|
+0,01%
|
0,03
|
0,0301
|
0,03 - 0,0301
|
|
HUF/NOK
|
07.35
|
0,0302
|
-0,45%
|
0,0302
|
0,0303
|
0,0302 - 0,0304
|
|
MUR/AUD
|
07.35
|
0,0302
|
-0,22%
|
0,0295
|
0,0308
|
0,0295 - 0,0303
|
|
KRW/TRY
|
07.35
|
0,0303
|
+0,06%
|
0,0303
|
0,0304
|
0,0303 - 0,0304
|
|
TRY/CAD
|
07.35
|
0,0305
|
-0,21%
|
0,0305
|
0,0305
|
0,0305 - 0,0306
|
|
ISK/SAR
|
07.34
|
0,0307
|
+0,01%
|
0,0306
|
0,0308
|
0,0307 - 0,0307
|
|
INR/TND
|
07.35
|
0,031
|
+0,13%
|
0,0307
|
0,0313
|
0,0309 - 0,0313
|
|
TRY/AUD
|
07.35
|
0,0311
|
-0,08%
|
0,0311
|
0,0311
|
0,0311 - 0,0312
|
|
THB/BMD
|
07.35
|
0,0312
|
-0,22%
|
0,0312
|
0,0312
|
0,0311 - 0,0313
|
|
VUV/AED
|
06.36
|
0,0312
|
+0,18%
|
0,0304
|
0,032
|
0,0312 - 0,0312
|
|
JPY/BRL
|
07.36
|
0,0313
|
-0,17%
|
0,0313
|
0,0313
|
0,0313 - 0,0314
|
|
KRW/MUR
|
07.35
|
0,0313
|
+0,19%
|
0,0306
|
0,032
|
0,0312 - 0,032
|
|
ETH/BTC
|
16/04
|
0,0314
|
-0,57%
|
0
|
0
|
0,031 - 0,0319
|
|
VUV/SAR
|
07.25
|
0,0319
|
+0,17%
|
0,0311
|
0,0327
|
0,0318 - 0,0319
|
|
INR/ILS
|
07.35
|
0,0322
|
+0,06%
|
0,0321
|
0,0323
|
0,0322 - 0,0323
|
|
GBX/TOP
|
07.35
|
0,0326
|
-0,06%
|
0,0325
|
0,0326
|
0,0325 - 0,0326
|
|
EGP/NZD
|
07.35
|
0,0328
|
+0,07%
|
0,0328
|
0,0328
|
0,0328 - 0,0329
|
|
NOK/KWD
|
07.35
|
0,033
|
+0,60%
|
0,0329
|
0,0331
|
0,0327 - 0,033
|
|
MAD/KWD
|
07.35
|
0,0334
|
+0,06%
|
0,0333
|
0,0336
|
0,0334 - 0,0334
|
|
SEK/KWD
|
07.35
|
0,0336
|
+0,12%
|
0,0335
|
0,0337
|
0,0335 - 0,0336
|
|
CZK/JOD
|
07.35
|
0,0343
|
0,00%
|
0,0342
|
0,0345
|
0,0343 - 0,0344
|
|
UGXKES
|
07.27
|
0,0349
|
-0,12%
|
0,0346
|
0,0352
|
0,0349 - 0,035
|
|
KRW/EGP
|
07.35
|
0,035
|
+0,01%
|
0,035
|
0,035
|
0,0349 - 0,035
|
|
TZSINR
|
07.35
|
0,0355
|
-0,20%
|
0,0351
|
0,0359
|
0,0355 - 0,0356
|
|
GBX/GEL
|
07.35
|
0,0363
|
-0,06%
|
0,0359
|
0,0367
|
0,0363 - 0,0363
|
|
GBX/XCD
|
07.35
|
0,0365
|
-0,06%
|
0,0363
|
0,0367
|
0,0365 - 0,0366
|
|
MUR/NZD
|
07.33
|
0,0367
|
-0,11%
|
0,0359
|
0,0375
|
0,0359 - 0,0368
|
|
GBX/WST
|
25/04
|
0,0369
|
0,00%
|
0
|
0,0378
|
---
|
|
RUB/TND
|
07.35
|
0,0377
|
-0,17%
|
0,0373
|
0,038
|
0,0377 - 0,0379
|
|
CZK/CHF
|
07.36
|
0,0379
|
-0,02%
|
0,0379
|
0,038
|
0,0379 - 0,038
|
|
TRY/NZD
|
07.33
|
0,0379
|
+0,02%
|
0,0378
|
0,0379
|
0,0378 - 0,0379
|
|
INR/PLN
|
07.35
|
0,0388
|
+0,24%
|
0,0387
|
0,0388
|
0,0387 - 0,0388
|
|
GBX/TND
|
07.36
|
0,0391
|
+0,42%
|
0,0391
|
0,0392
|
0,0389 - 0,0393
|
|
RUB/ILS
|
07.35
|
0,0391
|
-0,25%
|
0,039
|
0,0393
|
0,0392 - 0,0392
|
|
INR/QAR
|
07.35
|
0,0393
|
+0,33%
|
0,0393
|
0,0393
|
0,0392 - 0,0394
|
|
HKD/KWD
|
07.35
|
0,0394
|
+0,03%
|
0,0393
|
0,0395
|
0,0394 - 0,0394
|
|
INR/AED
|
07.35
|
0,0396
|
+0,31%
|
0,0396
|
0,0396
|
0,0395 - 0,0396
|
|
JPY/LYD
|
07.35
|
0,0396
|
-0,25%
|
0,0395
|
0,0398
|
0,0396 - 0,0397
|
|
THB/SGD
|
07.36
|
0,0397
|
-0,23%
|
0,0396
|
0,0397
|
0,0396 - 0,0398
|
|
JPY/DKK
|
07.36
|
0,0398
|
-0,16%
|
0,0396
|
0,04
|
0,0398 - 0,0399
|
|
JMD/DKK
|
07.35
|
0,0402
|
0,00%
|
0,0398
|
0,0406
|
0,0402 - 0,0402
|
|
TWD/SGD
|
07.36
|
0,0403
|
+0,02%
|
0,0403
|
0,0404
|
0,0403 - 0,0403
|
|
GBX/ILS
|
07.36
|
0,0404
|
-0,30%
|
0,0404
|
0,0405
|
0,0404 - 0,0406
|
|
INR/SAR
|
07.35
|
0,0404
|
+0,30%
|
0,0404
|
0,0404
|
0,0403 - 0,0405
|
|
KRW/PHP
|
07.35
|
0,0406
|
+0,01%
|
0,0405
|
0,0406
|
0,0405 - 0,0407
|
|
MXN/JOD
|
07.35
|
0,0411
|
+0,14%
|
0,0409
|
0,0413
|
0,0411 - 0,0412
|
|
NOK/OMR
|
07.35
|
0,0411
|
+0,54%
|
0,041
|
0,0412
|
0,0408 - 0,0411
|
|
MAD/OMR
|
07.35
|
0,0417
|
0,00%
|
0,0416
|
0,0418
|
0,0417 - 0,0417
|
|
SEK/OMR
|
07.35
|
0,0419
|
+0,06%
|
0,0418
|
0,042
|
0,0418 - 0,0419
|
|
VUV/BRL
|
07.31
|
0,0425
|
+0,18%
|
0,0414
|
0,0436
|
0,0424 - 0,0425
|
|
INR/MYR
|
07.36
|
0,0426
|
+0,34%
|
0,0426
|
0,0427
|
0,0424 - 0,0427
|
|
JPY/TTD
|
07.35
|
0,0426
|
-0,17%
|
0,0418
|
0,0434
|
0,0426 - 0,0427
|
|
MWK/GBX
|
07.36
|
0,0426
|
-0,11%
|
0,0422
|
0,043
|
0,0425 - 0,0427
|
|
THB/CAD
|
07.35
|
0,0427
|
-0,39%
|
0,0426
|
0,0427
|
0,0426 - 0,0429
|
|
JPY/CNH
|
07.35
|
0,0428
|
-0,14%
|
0,0428
|
0,0428
|
0,0428 - 0,0429
|
|
JPY/CNY
|
07.35
|
0,0428
|
-0,12%
|
0,0428
|
0,0428
|
0,0428 - 0,0429
|
|
ZAR/JOD
|
07.35
|
0,0432
|
+0,22%
|
0,043
|
0,0434
|
0,043 - 0,0432
|
|
TWD/CAD
|
07.36
|
0,0433
|
-0,26%
|
0,0431
|
0,0435
|
0,0433 - 0,0434
|
|
JPY/BOB
|
11/04
|
0,0435
|
+0,39%
|
0,043
|
0,044
|
0,0435 - 0,0435
|
|
THB/AUD
|
07.36
|
0,0435
|
-0,29%
|
0,0435
|
0,0435
|
0,0434 - 0,0437
|
|
COPJPY
|
07.35
|
0,0441
|
-0,01%
|
0,0439
|
0,0443
|
0,044 - 0,0441
|
|
TWD/AUD
|
07.36
|
0,0442
|
-0,02%
|
0,0442
|
0,0442
|
0,0442 - 0,0443
|
|
RUBTMT
|
12/04
|
0,0444
|
0,00%
|
0,0434
|
0,0454
|
0,0444 - 0,0444
|
|
CNY/KWD
|
07.34
|
0,0452
|
+0,01%
|
0,0451
|
0,0454
|
0,0452 - 0,0452
|
|
JPY/HRK
|
21/11
|
0,0455
|
0,00%
|
0,0454
|
0,0456
|
0,0455 - 0,0455
|
|
MXN/CHF
|
07.36
|
0,0455
|
+0,11%
|
0,0454
|
0,0455
|
0,0454 - 0,0455
|
|
GBXTMT
|
12/04
|
0,0459
|
0,00%
|
0,0449
|
0,0469
|
0,0459 - 0,0459
|
|
MDL/CHF
|
07.35
|
0,0459
|
-0,03%
|
0,0452
|
0,0465
|
0,0458 - 0,0459
|
|
GBX/PEN
|
07.36
|
0,0465
|
-0,04%
|
0,0465
|
0,0465
|
0,0465 - 0,0466
|
|
RUB/PLN
|
07.35
|
0,0471
|
-0,06%
|
0,0471
|
0,0472
|
0,0471 - 0,0472
|
|
LSL/CHF
|
07.35
|
0,0477
|
-0,03%
|
0,0476
|
0,0478
|
0,0476 - 0,0478
|
|
NAD/CHF
|
07.35
|
0,0477
|
-0,10%
|
0,0475
|
0,048
|
0,0477 - 0,0478
|
|
RUB/QAR
|
07.35
|
0,0477
|
+0,02%
|
0,0477
|
0,0478
|
0,0477 - 0,0477
|
|
SZL/CHF
|
07.35
|
0,0477
|
-0,12%
|
0,0475
|
0,0479
|
0,0477 - 0,0478
|
|
ZAR/CHF
|
07.36
|
0,0477
|
-0,10%
|
0,0477
|
0,0477
|
0,0475 - 0,0478
|
|
JPY/GTQ
|
07.35
|
0,0479
|
-0,17%
|
0,0469
|
0,049
|
0,0479 - 0,0481
|
|
PHP/TND
|
07.34
|
0,0479
|
-0,16%
|
0,0475
|
0,0484
|
0,0478 - 0,0483
|
|
RUB/AED
|
07.35
|
0,0481
|
0,00%
|
0,0481
|
0,0481
|
0,0481 - 0,0481
|
|
HKD/BHD
|
07.35
|
0,0482
|
-0,03%
|
0,0479
|
0,0484
|
0,0482 - 0,0482
|
|
CZK/BMD
|
07.35
|
0,0484
|
0,00%
|
0,0484
|
0,0485
|
0,0484 - 0,0485
|
|
GBX/PLN
|
07.36
|
0,0486
|
-0,08%
|
0,0486
|
0,0486
|
0,0485 - 0,0487
|
|
HKD/OMR
|
07.35
|
0,0491
|
-0,03%
|
0,049
|
0,0493
|
0,0491 - 0,0492
|
|
JPY/HKD
|
07.36
|
0,0491
|
-0,14%
|
0,0491
|
0,0491
|
0,0491 - 0,0492
|
|
KES/DKK
|
07.35
|
0,0491
|
-0,01%
|
0,0487
|
0,0495
|
0,0491 - 0,0491
|
|
RUB/SAR
|
07.35
|
0,0491
|
-0,01%
|
0,0491
|
0,0491
|
0,0491 - 0,0492
|
|
GBX/QAR
|
07.36
|
0,0493
|
-0,04%
|
0,0487
|
0,0499
|
0,0493 - 0,0494
|
|
GBX/AED
|
07.36
|
0,0497
|
-0,06%
|
0,0497
|
0,0497
|
0,0496 - 0,0497
|
|
PHP/ILS
|
07.33
|
0,0498
|
-0,27%
|
0,0496
|
0,05
|
0,0498 - 0,05
|
|
KRW/GBX
|
07.36
|
0,05
|
+0,06%
|
0,05
|
0,05
|
0,0499 - 0,0501
|
|
JPY/SBD
|
07.35
|
0,0505
|
-0,17%
|
0,0496
|
0,0513
|
0,0504 - 0,0506
|
|
JPY/MOP
|
07.35
|
0,0506
|
-0,09%
|
0,0496
|
0,0515
|
0,0506 - 0,0507
|
|
GBX/SAR
|
07.36
|
0,0507
|
-0,06%
|
0,0507
|
0,0507
|
0,0507 - 0,0508
|
|
MVR/CHF
|
07.35
|
0,0507
|
-0,03%
|
0,05
|
0,0514
|
0,0507 - 0,0508
|
|
RWF/GBX
|
07.35
|
0,0507
|
+0,36%
|
0,0505
|
0,0508
|
0,0504 - 0,0507
|
|
KRW/RUB
|
07.35
|
0,0516
|
+0,02%
|
0,0516
|
0,0517
|
0,0515 - 0,0517
|
|
RUB/MYR
|
07.35
|
0,0518
|
+0,03%
|
0,0518
|
0,0518
|
0,0518 - 0,0519
|
|
ISK/DKK
|
07.35
|
0,0519
|
0,00%
|
0,0518
|
0,052
|
0,0519 - 0,0519
|
|
LKR/ZAR
|
07.35
|
0,052
|
-0,15%
|
0,052
|
0,0521
|
0,0519 - 0,0522
|
|
KES/CNY
|
07.34
|
0,0528
|
+0,06%
|
0,0524
|
0,0533
|
0,0528 - 0,0528
|
|
THB/NZD
|
07.36
|
0,053
|
-0,17%
|
0,0529
|
0,0532
|
0,0528 - 0,0532
|
|
HUF/ZAR
|
07.35
|
0,0531
|
-0,14%
|
0,053
|
0,0531
|
0,0529 - 0,0532
|
|
GBX/MYR
|
07.36
|
0,0535
|
-0,01%
|
0,0534
|
0,0535
|
0,0534 - 0,0535
|
|
SCR/CHF
|
07.35
|
0,0535
|
+0,08%
|
0,0529
|
0,054
|
0,0533 - 0,0537
|
|
INR/BRL
|
07.35
|
0,0538
|
+0,30%
|
0,0538
|
0,0538
|
0,0536 - 0,0539
|
|
TWD/NZD
|
07.36
|
0,0538
|
+0,05%
|
0,0538
|
0,0538
|
0,0537 - 0,0539
|
|
ARS/GBX
|
07.36
|
0,0545
|
-0,91%
|
0,054
|
0,055
|
0,0545 - 0,055
|
|
LKR/MXN
|
07.35
|
0,0546
|
-0,07%
|
0,0545
|
0,0547
|
0,0545 - 0,0547
|
|
JPY/SVC
|
07.35
|
0,0549
|
-0,17%
|
0,0536
|
0,0561
|
0,0548 - 0,055
|
|
NGN/GBX
|
07.36
|
0,0552
|
+0,12%
|
0,0551
|
0,0552
|
0,055 - 0,0552
|
|
EGP/TND
|
07.35
|
0,0556
|
-0,17%
|
0,0551
|
0,0561
|
0,0555 - 0,056
|
|
HUF/MXN
|
07.35
|
0,0557
|
-0,06%
|
0,0556
|
0,0558
|
0,0556 - 0,0558
|
|
ISK/CNY
|
07.34
|
0,0558
|
+0,06%
|
0,0557
|
0,056
|
0,0558 - 0,0559
|
|
VND/KRW
|
07.35
|
0,0562
|
-0,02%
|
0,0561
|
0,0562
|
0,0561 - 0,0563
|
|
CNY/OMR
|
07.34
|
0,0564
|
-0,05%
|
0,0562
|
0,0565
|
0,0564 - 0,0564
|
|
JPY/SEK
|
07.36
|
0,0576
|
-0,23%
|
0,0576
|
0,0576
|
0,0576 - 0,0578
|
|
EGP/ILS
|
07.35
|
0,0578
|
-0,24%
|
0,0575
|
0,058
|
0,0578 - 0,0579
|
|
JPY/MAD
|
07.35
|
0,0579
|
-0,17%
|
0,0578
|
0,0579
|
0,0578 - 0,058
|
|
BWP/CHF
|
07.35
|
0,0584
|
-0,03%
|
0,0578
|
0,059
|
0,0584 - 0,0584
|
|
GBX/RON
|
07.36
|
0,0585
|
-0,06%
|
0,0585
|
0,0585
|
0,0584 - 0,0586
|
|
GBX/PGK
|
07.35
|
0,0586
|
-0,79%
|
0,0582
|
0,059
|
0,0586 - 0,0591
|
|
JPY/NOK
|
07.36
|
0,0587
|
-0,91%
|
0,0586
|
0,0587
|
0,0587 - 0,0593
|
|
VUV/BOB
|
16/04
|
0,0588
|
+0,17%
|
0,0559
|
0,0617
|
0,0587 - 0,0588
|
|
PHP/PLN
|
07.35
|
0,06
|
-0,05%
|
0,0599
|
0,0601
|
0,0598 - 0,06
|
|
KES/HKD
|
07.35
|
0,0606
|
+0,03%
|
0,0601
|
0,0611
|
0,0605 - 0,0606
|
|
DKK/OMR
|
07.35
|
0,0607
|
+0,01%
|
0,0605
|
0,0608
|
0,0606 - 0,0607
|
|
PHP/QAR
|
07.18
|
0,0608
|
+0,03%
|
0,0607
|
0,0608
|
0,0606 - 0,0608
|
|
PHP/AED
|
07.18
|
0,0612
|
+0,01%
|
0,0612
|
0,0613
|
0,0611 - 0,0612
|
|
CZK/BND
|
07.35
|
0,0616
|
-0,01%
|
0,0611
|
0,0622
|
0,0616 - 0,0617
|
|
CZK/SGD
|
07.35
|
0,0617
|
+0,01%
|
0,0616
|
0,0617
|
0,0616 - 0,0617
|
|
MUR/TND
|
07.34
|
0,0622
|
-0,34%
|
0,0603
|
0,0641
|
0,0613 - 0,0627
|
|
PHP/SAR
|
07.25
|
0,0625
|
0,00%
|
0,0625
|
0,0626
|
0,0624 - 0,0626
|
|
KRW/INR
|
07.36
|
0,0627
|
-0,28%
|
0,0627
|
0,0627
|
0,0626 - 0,0631
|
|
ISK/HKD
|
07.35
|
0,0641
|
+0,04%
|
0,0639
|
0,0642
|
0,064 - 0,0641
|
|
TRY/TND
|
07.34
|
0,0641
|
-0,21%
|
0,0636
|
0,0647
|
0,0641 - 0,0646
|
|
MUR/ILS
|
07.33
|
0,0646
|
-0,45%
|
0,063
|
0,0662
|
0,0633 - 0,0649
|
|
LKR/CZK
|
07.35
|
0,0654
|
+0,06%
|
0,0653
|
0,0655
|
0,0653 - 0,0654
|
|
RUB/BRL
|
07.35
|
0,0654
|
0,00%
|
0,0654
|
0,0654
|
0,0653 - 0,0654
|
|
PHP/MYR
|
07.18
|
0,0659
|
+0,04%
|
0,0659
|
0,066
|
0,0658 - 0,066
|
|
CZK/CAD
|
07.35
|
0,0663
|
-0,17%
|
0,0662
|
0,0663
|
0,0663 - 0,0664
|
|
TRY/ILS
|
07.33
|
0,0666
|
-0,31%
|
0,0664
|
0,0669
|
0,0667 - 0,0668
|
|
GBX/BRL
|
07.36
|
0,0675
|
-0,08%
|
0,0675
|
0,0675
|
0,0674 - 0,0676
|
|
CZK/AUD
|
07.35
|
0,0676
|
-0,04%
|
0,0675
|
0,0676
|
0,0675 - 0,0677
|
|
CVE/DKK
|
07.35
|
0,0678
|
0,00%
|
0,0678
|
0,0678
|
0,0677 - 0,0678
|
|
INR/DKK
|
07.35
|
0,0684
|
+0,30%
|
0,0684
|
0,0684
|
0,0681 - 0,0685
|
|
JPY/GHS
|
07.35
|
0,0692
|
-0,15%
|
0,0692
|
0,0692
|
0,0692 - 0,0694
|
|
EGP/PLN
|
07.35
|
0,0695
|
-0,06%
|
0,0694
|
0,0696
|
0,0695 - 0,0696
|
|
EGP/QAR
|
07.35
|
0,0704
|
+0,03%
|
0,0704
|
0,0705
|
0,0704 - 0,0704
|
|
EGP/AED
|
07.35
|
0,071
|
+0,01%
|
0,0709
|
0,071
|
0,0709 - 0,071
|
|
KES/SEK
|
07.35
|
0,0711
|
-0,05%
|
0,0704
|
0,0717
|
0,071 - 0,0712
|
|
KES/MAD
|
07.35
|
0,0714
|
0,00%
|
0,0708
|
0,072
|
0,0714 - 0,0714
|
|
KES/NOK
|
07.35
|
0,0724
|
-0,53%
|
0,0718
|
0,073
|
0,0724 - 0,0729
|
|
EGP/SAR
|
07.35
|
0,0725
|
0,00%
|
0,0724
|
0,0725
|
0,0724 - 0,0725
|
|
INR/CNY
|
07.36
|
0,0736
|
+0,37%
|
0,0736
|
0,0736
|
0,0732 - 0,0737
|
|
INRCNH
|
07.35
|
0,0736
|
+0,33%
|
0,0736
|
0,0736
|
0,0733 - 0,0737
|
|
MXN/SGD
|
07.36
|
0,0738
|
+0,15%
|
0,0738
|
0,0739
|
0,0737 - 0,0739
|
|
BDT/SEK
|
07.35
|
0,0747
|
-0,05%
|
0,0742
|
0,0752
|
0,0747 - 0,0748
|
|
ISK/SEK
|
07.35
|
0,0752
|
-0,05%
|
0,0749
|
0,0754
|
0,0751 - 0,0752
|
|
ISK/MAD
|
07.35
|
0,0755
|
+0,01%
|
0,0753
|
0,0757
|
0,0755 - 0,0755
|
|
NOK/JOD
|
07.35
|
0,0758
|
+0,54%
|
0,0754
|
0,0761
|
0,0752 - 0,0758
|
|
ISK/NOK
|
07.35
|
0,0766
|
-0,52%
|
0,0763
|
0,0768
|
0,0765 - 0,0771
|
|
MAD/JOD
|
07.35
|
0,0768
|
0,00%
|
0,0765
|
0,0772
|
0,0768 - 0,0768
|
|
SEK/JOD
|
07.35
|
0,0772
|
+0,05%
|
0,0768
|
0,0775
|
0,0771 - 0,0772
|
|
ZAR/SGD
|
07.35
|
0,0775
|
+0,23%
|
0,0774
|
0,0776
|
0,0772 - 0,0777
|
|
MUR/PLN
|
07.35
|
0,0778
|
-0,23%
|
0,076
|
0,0795
|
0,0761 - 0,078
|
|
MYR/KWD
|
07.25
|
0,078
|
+0,03%
|
0,0777
|
0,0783
|
0,0779 - 0,078
|
|
VUV/MAD
|
07.35
|
0,0785
|
+0,18%
|
0,0765
|
0,0805
|
0,0784 - 0,0785
|
|
MUR/QAR
|
07.05
|
0,0788
|
-0,15%
|
0,0771
|
0,0806
|
0,0772 - 0,0789
|
|
MUR/AED
|
07.05
|
0,0794
|
-0,17%
|
0,0777
|
0,0811
|
0,0777 - 0,0795
|
|
MXN/CAD
|
07.35
|
0,0794
|
-0,02%
|
0,0793
|
0,0795
|
0,0793 - 0,0795
|
|
TRY/PLN
|
07.35
|
0,0802
|
-0,10%
|
0,0801
|
0,0803
|
0,0802 - 0,0803
|
|
AOA/GBX
|
07.35
|
0,0806
|
+0,22%
|
0,0806
|
0,0807
|
0,0803 - 0,0807
|
|
MXN/AUD
|
07.35
|
0,0809
|
+0,09%
|
0,0808
|
0,081
|
0,0809 - 0,081
|
|
MUR/SAR
|
07.25
|
0,0811
|
-0,18%
|
0,0793
|
0,0828
|
0,0794 - 0,0813
|
|
TRY/QAR
|
07.33
|
0,0813
|
-0,01%
|
0,0812
|
0,0814
|
0,0813 - 0,0813
|
|
TRY/AED
|
07.33
|
0,0819
|
-0,03%
|
0,0819
|
0,0819
|
0,0819 - 0,0819
|
|
CZK/NZD
|
07.35
|
0,0823
|
+0,07%
|
0,0822
|
0,0824
|
0,0822 - 0,0823
|
|
SAR/KWD
|
07.25
|
0,0823
|
+0,07%
|
0,082
|
0,0825
|
0,0821 - 0,0823
|
|
KRW/ISK
|
07.35
|
0,0826
|
+0,01%
|
0,0824
|
0,0829
|
0,0825 - 0,0827
|
|
RUB/DKK
|
07.35
|
0,083
|
-0,01%
|
0,083
|
0,0831
|
0,083 - 0,0831
|
|
ZAR/CAD
|
07.36
|
0,0833
|
+0,05%
|
0,0833
|
0,0834
|
0,0831 - 0,0836
|
|
CLP/GBX
|
07.36
|
0,0834
|
+0,05%
|
0,083
|
0,0838
|
0,0833 - 0,0835
|
|
TRY/SAR
|
07.33
|
0,0836
|
-0,04%
|
0,0836
|
0,0836
|
0,0836 - 0,0838
|
|
NOK/CHF
|
07.36
|
0,0837
|
+0,40%
|
0,0837
|
0,0837
|
0,0831 - 0,0838
|
|
AED/KWD
|
07.25
|
0,084
|
+0,06%
|
0,0837
|
0,0843
|
0,084 - 0,084
|
|
JPY/BWP
|
07.35
|
0,0841
|
-0,17%
|
0,0833
|
0,085
|
0,0841 - 0,0844
|
|
INR/HKD
|
07.36
|
0,0844
|
+0,35%
|
0,0844
|
0,0844
|
0,0839 - 0,0845
|
|
QAR/KWD
|
07.25
|
0,0846
|
+0,04%
|
0,0843
|
0,0849
|
0,0846 - 0,0846
|
|
MAD/CHF
|
07.35
|
0,0849
|
-0,03%
|
0,0848
|
0,0849
|
0,0848 - 0,0849
|
|
ZAR/AUD
|
07.36
|
0,085
|
+0,28%
|
0,0849
|
0,085
|
0,0847 - 0,0852
|
|
SEK/CHF
|
07.35
|
0,0853
|
+0,03%
|
0,0852
|
0,0853
|
0,0852 - 0,0853
|
|
GBX/LYD
|
07.35
|
0,0854
|
-0,14%
|
0,0852
|
0,0857
|
0,0854 - 0,0856
|
|
GBX/DKK
|
07.36
|
0,0857
|
-0,06%
|
0,0857
|
0,0858
|
0,0857 - 0,0858
|
|
PLN/KWD
|
07.35
|
0,0858
|
+0,12%
|
0,0854
|
0,0862
|
0,0856 - 0,0858
|
|
IDR/KRW
|
07.35
|
0,0861
|
-0,28%
|
0,086
|
0,0862
|
0,086 - 0,0865
|
|
GMD/DKK
|
15/04
|
0,0862
|
0,00%
|
0,0842
|
0,0882
|
0,0862 - 0,0862
|
|
KRW/KES
|
07.35
|
0,0874
|
+0,02%
|
0,0866
|
0,0882
|
0,0872 - 0,0875
|
|
TRY/MYR
|
07.33
|
0,0882
|
0,00%
|
0,0881
|
0,0883
|
0,0881 - 0,0883
|
|
RUB/CNY
|
07.35
|
0,0894
|
+0,05%
|
0,0893
|
0,0894
|
0,0893 - 0,0894
|
|
SVC/CHF
|
07.35
|
0,0896
|
-0,03%
|
0,0875
|
0,0917
|
0,0895 - 0,0897
|
|
THB/TND
|
07.35
|
0,0897
|
-0,39%
|
0,0889
|
0,0905
|
0,0895 - 0,0904
|
|
HKD/JOD
|
07.35
|
0,0906
|
-0,03%
|
0,0902
|
0,0909
|
0,0906 - 0,0906
|
|
TWD/TND
|
07.35
|
0,0911
|
-0,15%
|
0,0903
|
0,092
|
0,091 - 0,0918
|
|
GBX/TTD
|
07.36
|
0,0918
|
-0,05%
|
0,0901
|
0,0936
|
0,0918 - 0,0919
|
|
JPY/SCR
|
07.35
|
0,0919
|
-0,28%
|
0,091
|
0,0927
|
0,0916 - 0,0924
|
|
GBX/CNY
|
07.36
|
0,0923
|
0,00%
|
0,0923
|
0,0923
|
0,0922 - 0,0924
|
|
GBXCNH
|
07.35
|
0,0923
|
-0,03%
|
0,0923
|
0,0923
|
0,0922 - 0,0923
|
|
GBX/HRK
|
17/11
|
0,0927
|
0,00%
|
0
|
0,0929
|
---
|
|
THB/ILS
|
07.35
|
0,0932
|
-0,46%
|
0,0928
|
0,0935
|
0,093 - 0,0937
|
|
GBX/BOB
|
11/04
|
0,0933
|
+2,17%
|
0,0923
|
0,0958
|
0,0933 - 0,0933
|
|
TWD/ILS
|
07.35
|
0,0947
|
-0,22%
|
0,0943
|
0,0951
|
0,0947 - 0,095
|
|
MYR/BHD
|
06.39
|
0,0953
|
-0,04%
|
0,0948
|
0,0959
|
0,0952 - 0,0954
|
|
EGPBRL
|
07.35
|
0,0965
|
+0,01%
|
0,0964
|
0,0965
|
0,0964 - 0,0965
|
|
JPY/MVR
|
07.35
|
0,0969
|
-0,17%
|
0,0956
|
0,0981
|
0,0968 - 0,0972
|
|
MOP/CHF
|
07.35
|
0,0971
|
-0,11%
|
0,0953
|
0,099
|
0,0971 - 0,0972
|
|
MYR/OMR
|
06.39
|
0,0973
|
-0,03%
|
0,097
|
0,0975
|
0,0972 - 0,0973
|
|
SBD/CHF
|
07.35
|
0,0974
|
-0,03%
|
0,0958
|
0,099
|
0,0973 - 0,0975
|
|
MXN/NZD
|
07.35
|
0,0985
|
+0,20%
|
0,0984
|
0,0987
|
0,0983 - 0,0986
|
|
INR/SEK
|
07.35
|
0,099
|
+0,25%
|
0,099
|
0,0991
|
0,0987 - 0,0992
|
|
INR/MAD
|
07.35
|
0,0995
|
+0,30%
|
0,0995
|
0,0995
|
0,0992 - 0,0996
|
|
LKR/TWD
|
07.35
|
0,1
|
+0,05%
|
0,0999
|
0,1001
|
0,0998 - 0,1001
|
|
HKD/CHF
|
07.35
|
0,1001
|
-0,06%
|
0,1
|
0,1001
|
0,1 - 0,1002
|
|
SARBHD
|
07.25
|
0,1005
|
0,00%
|
0,1
|
0,1011
|
0,1004 - 0,1005
|
|
INR/NOK
|
07.35
|
0,1009
|
-0,23%
|
0,1008
|
0,1009
|
0,1006 - 0,1013
|
|
LKR/THB
|
07.35
|
0,1016
|
+0,29%
|
0,1016
|
0,1017
|
0,1013 - 0,1017
|
|
HUF/TWD
|
07.35
|
0,102
|
+0,06%
|
0,1019
|
0,1021
|
0,1018 - 0,1021
|
|
GTQ/CHF
|
07.35
|
0,1025
|
-0,03%
|
0,1002
|
0,1048
|
0,1024 - 0,1026
|
|
RUB/HKD
|
07.35
|
0,1025
|
+0,03%
|
0,1025
|
0,1025
|
0,1024 - 0,1025
|
|
SAR/OMR
|
07.25
|
0,1026
|
+0,01%
|
0,1023
|
0,1028
|
0,1025 - 0,1026
|
|
JPY/NAD
|
07.35
|
0,1029
|
-0,11%
|
0,1024
|
0,1033
|
0,1029 - 0,1032
|
|
JPY/SZL
|
07.35
|
0,1029
|
-0,08%
|
0,1025
|
0,1033
|
0,1029 - 0,1032
|
|
JPY/ZAR
|
07.36
|
0,1029
|
-0,48%
|
0,1029
|
0,103
|
0,1028 - 0,1036
|
|
JPY/LSL
|
07.35
|
0,103
|
-0,16%
|
0,1028
|
0,1031
|
0,1028 - 0,1034
|
|
ILS/KWD
|
07.33
|
0,1033
|
+0,34%
|
0,1026
|
0,1039
|
0,1029 - 0,1031
|
|
GBX/GTQ
|
07.36
|
0,1034
|
-0,05%
|
0,1011
|
0,1057
|
0,1034 - 0,1035
|
|
ZAR/NZD
|
07.36
|
0,1034
|
+0,06%
|
0,1033
|
0,1036
|
0,1029 - 0,1036
|
|
HUF/THB
|
07.35
|
0,1037
|
+0,30%
|
0,1036
|
0,1038
|
0,1033 - 0,1038
|
|
CNY/JOD
|
07.34
|
0,1039
|
-0,06%
|
0,1034
|
0,1043
|
0,1039 - 0,1039
|
|
AED/OMR
|
06.36
|
0,1048
|
0,00%
|
0,1045
|
0,105
|
0,1047 - 0,1048
|
|
PLN/BHD
|
07.35
|
0,1048
|
+0,06%
|
0,1041
|
0,1055
|
0,1047 - 0,1048
|
|
QAR/OMR
|
04.51
|
0,1055
|
-0,02%
|
0,1052
|
0,1058
|
0,1055 - 0,1055
|
|
PHP/DKK
|
07.35
|
0,1057
|
0,00%
|
0,1057
|
0,1058
|
0,1055 - 0,1063
|
|
GBX/HKD
|
07.36
|
0,1058
|
-0,01%
|
0,1058
|
0,1059
|
0,1057 - 0,1059
|
|
DOP/DKK
|
07.35
|
0,1059
|
0,00%
|
0,105
|
0,1069
|
0,1059 - 0,106
|
|
DKK/XDR
|
02/12
|
0,107
|
0,00%
|
0,107
|
0,1071
|
0,107 - 0,107
|
|
PLN/OMR
|
07.35
|
0,107
|
+0,06%
|
0,1066
|
0,1073
|
0,1068 - 0,107
|
|
JPY/MDL
|
07.35
|
0,1071
|
-0,17%
|
0,1055
|
0,1087
|
0,1071 - 0,1075
|
|
THB/PEN
|
07.35
|
0,1072
|
-0,21%
|
0,1071
|
0,1074
|
0,1071 - 0,1076
|
|
TND/KWD
|
07.34
|
0,1073
|
+0,24%
|
0,106
|
0,1086
|
0,1065 - 0,1073
|
|
KRW/JPY
|
07.36
|
0,1078
|
+0,18%
|
0,1078
|
0,1079
|
0,1074 - 0,1079
|
|
JPY/MXN
|
07.36
|
0,1081
|
-0,31%
|
0,108
|
0,1082
|
0,108 - 0,1085
|
|
GBX/SBD
|
07.35
|
0,1088
|
-0,06%
|
0,107
|
0,1106
|
0,1088 - 0,1089
|
|
GBX/MOP
|
07.35
|
0,1091
|
+0,02%
|
0,107
|
0,1111
|
0,109 - 0,1092
|
|
TRY/BRL
|
07.33
|
0,1113
|
-0,04%
|
0,1113
|
0,1114
|
0,1113 - 0,1114
|
|
DKK/JOD
|
07.35
|
0,1118
|
0,00%
|
0,1113
|
0,1123
|
0,1117 - 0,1118
|
|
THB/PLN
|
07.35
|
0,1121
|
-0,28%
|
0,112
|
0,1123
|
0,112 - 0,1125
|
|
HRK/CHF
|
21/11
|
0,1129
|
0,00%
|
0,1126
|
0,1131
|
0,1129 - 0,1129
|
|
THB/QAR
|
07.35
|
0,1137
|
-0,19%
|
0,1136
|
0,1138
|
0,1135 - 0,114
|
|
PHP/CNY
|
07.34
|
0,1138
|
+0,06%
|
0,1137
|
0,1138
|
0,1135 - 0,1138
|
|
BOB/CHF
|
11/04
|
0,114
|
-1,41%
|
0,1128
|
0,1152
|
0,114 - 0,114
|
|
TWD/PLN
|
07.35
|
0,114
|
-0,04%
|
0,1138
|
0,1141
|
0,1139 - 0,1141
|
|
PKRTHB
|
07.35
|
0,1141
|
-0,59%
|
0,114
|
0,1142
|
0,1139 - 0,1152
|
|
THB/AED
|
07.35
|
0,1145
|
-0,21%
|
0,1144
|
0,1145
|
0,1143 - 0,1148
|
|
CNY/CHF
|
07.35
|
0,1148
|
-0,08%
|
0,1147
|
0,1148
|
0,1147 - 0,1149
|
|
TTD/CHF
|
07.35
|
0,1154
|
-0,03%
|
0,1132
|
0,1176
|
0,1153 - 0,1155
|
|
TWD/QAR
|
07.35
|
0,1155
|
+0,05%
|
0,1154
|
0,1156
|
0,1154 - 0,1156
|
|
TWD/AED
|
07.35
|
0,1163
|
+0,03%
|
0,1163
|
0,1164
|
0,1162 - 0,1164
|
|
THB/SAR
|
07.35
|
0,1169
|
-0,22%
|
0,1169
|
0,117
|
0,1168 - 0,1173
|
|
ARS/JPY
|
07.36
|
0,1177
|
+0,30%
|
0,1176
|
0,1179
|
0,1173 - 0,1177
|
|
GBX/SVC
|
07.35
|
0,1183
|
-0,06%
|
0,1155
|
0,1211
|
0,1182 - 0,1184
|
|
TWD/SAR
|
07.35
|
0,1188
|
+0,02%
|
0,1188
|
0,1189
|
0,1187 - 0,1189
|
|
RUB/SEK
|
07.35
|
0,1203
|
-0,06%
|
0,1202
|
0,1204
|
0,1202 - 0,1204
|
|
RUB/MAD
|
07.35
|
0,1208
|
0,00%
|
0,1208
|
0,1209
|
0,1208 - 0,1209
|
|
DKK/MKD
|
07.35
|
0,1213
|
0,00%
|
0,1204
|
0,1221
|
0,1212 - 0,1213
|
|
EGP/DKK
|
07.35
|
0,1225
|
0,00%
|
0,1225
|
0,1226
|
0,1225 - 0,1226
|
|
RUB/NOK
|
07.35
|
0,1225
|
-0,54%
|
0,1225
|
0,1225
|
0,1224 - 0,1234
|
|
SDG/GBX
|
07.35
|
0,1232
|
+0,06%
|
0,1229
|
0,1236
|
0,1231 - 0,1233
|
|
THB/MYR
|
07.35
|
0,1233
|
-0,18%
|
0,1232
|
0,1234
|
0,1231 - 0,1238
|
|
DKK/CHF
|
07.35
|
0,1235
|
-0,02%
|
0,1235
|
0,1236
|
0,1234 - 0,1236
|
|
LYD/CHF
|
07.35
|
0,124
|
+0,05%
|
0,1235
|
0,1244
|
0,1238 - 0,1241
|
|
GBX/SEK
|
07.36
|
0,1242
|
-0,17%
|
0,1242
|
0,1242
|
0,1242 - 0,1248
|
|
GBX/MAD
|
07.36
|
0,1248
|
-0,05%
|
0,1247
|
0,1248
|
0,1247 - 0,125
|
|
TWD/MYR
|
07.35
|
0,1253
|
+0,06%
|
0,1252
|
0,1254
|
0,1252 - 0,1255
|
|
GBX/NOK
|
07.36
|
0,1265
|
-0,45%
|
0,1264
|
0,1265
|
0,1264 - 0,1278
|
|
KES/ZAR
|
07.35
|
0,1271
|
-0,22%
|
0,1259
|
0,1283
|
0,1269 - 0,1275
|
|
HKD/BMD
|
07.35
|
0,1277
|
-0,03%
|
0,1277
|
0,1278
|
0,1277 - 0,1278
|
|
ILS/OMR
|
07.33
|
0,1287
|
+0,28%
|
0,128
|
0,1295
|
0,1284 - 0,1286
|
|
JPY/CZK
|
07.36
|
0,1295
|
-0,16%
|
0,1293
|
0,1297
|
0,1294 - 0,1298
|
|
PHP/HKD
|
07.35
|
0,1305
|
+0,04%
|
0,1304
|
0,1305
|
0,1301 - 0,1305
|
|
EGP/CNY
|
07.35
|
0,1318
|
+0,06%
|
0,1318
|
0,1319
|
0,1317 - 0,1319
|
|
XOF/GBX
|
07.35
|
0,1329
|
+0,06%
|
0,1326
|
0,1331
|
0,1327 - 0,1329
|
|
KES/MXN
|
07.35
|
0,1334
|
-0,14%
|
0,1321
|
0,1346
|
0,1333 - 0,1336
|
|
TND/OMR
|
07.34
|
0,1338
|
+0,18%
|
0,1323
|
0,1352
|
0,1328 - 0,1338
|
|
ISK/ZAR
|
07.35
|
0,1344
|
-0,21%
|
0,1339
|
0,1348
|
0,1342 - 0,1348
|
|
NOK/SGD
|
07.35
|
0,1361
|
+0,54%
|
0,136
|
0,1361
|
0,1351 - 0,1361
|
|
MUR/DKK
|
07.35
|
0,1371
|
-0,18%
|
0,1341
|
0,1401
|
0,1342 - 0,1374
|
|
MAD/SGD
|
07.35
|
0,1379
|
+0,01%
|
0,1378
|
0,138
|
0,1379 - 0,138
|
|
SEK/SGD
|
07.35
|
0,1386
|
+0,06%
|
0,1384
|
0,1387
|
0,1384 - 0,1386
|
|
CZK/TND
|
07.35
|
0,1393
|
-0,17%
|
0,138
|
0,1407
|
0,1392 - 0,1404
|
|
VUV/ZAR
|
07.35
|
0,1397
|
-0,04%
|
0,136
|
0,1433
|
0,1394 - 0,1401
|
|
ISK/MXN
|
07.35
|
0,141
|
-0,13%
|
0,1406
|
0,1415
|
0,141 - 0,1413
|
|
TRY/DKK
|
07.35
|
0,1414
|
-0,04%
|
0,1414
|
0,1414
|
0,1414 - 0,1415
|
|
LKR/TRY
|
07.35
|
0,1421
|
+0,11%
|
0,142
|
0,1422
|
0,1419 - 0,1421
|
|
CZK/ILS
|
07.35
|
0,1448
|
-0,24%
|
0,1442
|
0,1454
|
0,1449 - 0,1452
|
|
HUF/TRY
|
07.35
|
0,1449
|
+0,12%
|
0,1448
|
0,145
|
0,1447 - 0,145
|
|
NOK/CAD
|
07.35
|
0,1463
|
+0,37%
|
0,1462
|
0,1463
|
0,1455 - 0,1464
|
|
VUV/MXN
|
07.35
|
0,1466
|
+0,04%
|
0,1428
|
0,1504
|
0,1465 - 0,1469
|
|
LKR/MUR
|
07.35
|
0,1467
|
+0,24%
|
0,1434
|
0,1499
|
0,1462 - 0,1497
|
|
MUR/CNY
|
07.34
|
0,1475
|
-0,12%
|
0,1443
|
0,1507
|
0,1444 - 0,1478
|
|
MAD/CAD
|
07.35
|
0,1483
|
-0,17%
|
0,1482
|
0,1483
|
0,1482 - 0,1485
|
|
SEK/CAD
|
07.36
|
0,1489
|
-0,03%
|
0,1488
|
0,149
|
0,1489 - 0,1492
|
|
NOK/AUD
|
07.35
|
0,1491
|
+0,49%
|
0,149
|
0,1492
|
0,1482 - 0,1493
|
|
GBX/GHS
|
07.36
|
0,1493
|
-0,06%
|
0,1492
|
0,1495
|
0,1491 - 0,1495
|
|
HUF/MUR
|
07.35
|
0,1496
|
+0,25%
|
0,1462
|
0,1529
|
0,149 - 0,1528
|
|
JPY/CUP
|
07.35
|
0,1505
|
-0,17%
|
0,1503
|
0,1506
|
0,1504 - 0,1509
|
|
EGP/HKD
|
07.35
|
0,1512
|
+0,03%
|
0,1512
|
0,1513
|
0,1511 - 0,1513
|
|
MAD/AUD
|
07.35
|
0,1512
|
-0,04%
|
0,1511
|
0,1512
|
0,1511 - 0,1514
|
|
SEK/AUD
|
07.36
|
0,1519
|
+0,05%
|
0,1518
|
0,1519
|
0,1518 - 0,1521
|
|
TRY/CNY
|
07.34
|
0,1522
|
+0,02%
|
0,1521
|
0,1522
|
0,1521 - 0,1522
|
|
PHP/SEK
|
07.35
|
0,1531
|
-0,05%
|
0,153
|
0,1533
|
0,1527 - 0,1533
|
|
PHP/MAD
|
07.35
|
0,1538
|
+0,01%
|
0,1537
|
0,1539
|
0,1535 - 0,1539
|
|
THB/BRL
|
07.35
|
0,1556
|
-0,21%
|
0,1555
|
0,1557
|
0,1554 - 0,1561
|
|
PHP/NOK
|
07.35
|
0,1559
|
-0,53%
|
0,1558
|
0,1561
|
0,1556 - 0,1571
|
|
BRL/CHF
|
07.36
|
0,1569
|
-0,02%
|
0,1568
|
0,157
|
0,1568 - 0,1571
|
|
KZT/GBX
|
07.35
|
0,1569
|
+0,15%
|
0,1567
|
0,1571
|
0,1564 - 0,157
|
|
MOP/SGD
|
07.35
|
0,1578
|
-0,08%
|
0,1548
|
0,1608
|
0,1577 - 0,158
|
|
KES/CZK
|
07.35
|
0,1598
|
0,00%
|
0,1583
|
0,1612
|
0,1596 - 0,1599
|
|
CRC/GBX
|
07.35
|
0,1619
|
+0,34%
|
0,1615
|
0,1622
|
0,1612 - 0,1619
|
|
HKD/SGD
|
07.36
|
0,1626
|
-0,04%
|
0,1625
|
0,1626
|
0,1625 - 0,1628
|
|
LKR/EGP
|
07.35
|
0,164
|
+0,07%
|
0,1639
|
0,1641
|
0,1638 - 0,164
|
|
CZK/PEN
|
07.35
|
0,1666
|
+0,01%
|
0,1664
|
0,1669
|
0,1665 - 0,1667
|
|
JPY/HNL
|
07.35
|
0,1666
|
-0,17%
|
0,1646
|
0,1685
|
0,1665 - 0,1671
|
|
MXN/TND
|
07.35
|
0,1669
|
-0,03%
|
0,1653
|
0,1685
|
0,1667 - 0,1682
|
|
HUF/EGP
|
07.35
|
0,1673
|
+0,08%
|
0,1671
|
0,1675
|
0,167 - 0,1674
|
|
MUR/HKD
|
07.35
|
0,1692
|
-0,14%
|
0,1655
|
0,1729
|
0,1657 - 0,1695
|
|
MOP/CAD
|
07.35
|
0,1696
|
-0,25%
|
0,1665
|
0,1728
|
0,1696 - 0,1701
|
|
MOP/AUD
|
07.35
|
0,173
|
-0,13%
|
0,1697
|
0,1762
|
0,1729 - 0,1734
|
|
MXN/ILS
|
07.35
|
0,1734
|
-0,11%
|
0,1727
|
0,1742
|
0,1734 - 0,1738
|
|
CZK/PLN
|
07.35
|
0,1742
|
-0,06%
|
0,1739
|
0,1746
|
0,1742 - 0,1744
|
|
TRY/HKD
|
07.35
|
0,1745
|
-0,01%
|
0,1745
|
0,1746
|
0,1744 - 0,1746
|
|
HKD/CAD
|
07.36
|
0,1748
|
-0,20%
|
0,1748
|
0,1748
|
0,1748 - 0,1752
|
|
ZAR/TND
|
07.35
|
0,1752
|
+0,05%
|
0,1735
|
0,1769
|
0,1747 - 0,1767
|
|
KMF/GBX
|
07.35
|
0,1765
|
+0,06%
|
0,1761
|
0,177
|
0,1763 - 0,1766
|
|
CZK/QAR
|
07.35
|
0,1766
|
+0,03%
|
0,1764
|
0,1769
|
0,1765 - 0,1767
|
|
INR/ZAR
|
07.36
|
0,177
|
-0,02%
|
0,1769
|
0,1771
|
0,1759 - 0,1773
|
|
EGP/SEK
|
07.35
|
0,1775
|
-0,05%
|
0,1773
|
0,1776
|
0,1774 - 0,1777
|
|
CZK/AED
|
07.35
|
0,1779
|
+0,01%
|
0,1777
|
0,1781
|
0,1778 - 0,178
|
|
HKD/AUD
|
07.36
|
0,1782
|
-0,14%
|
0,1781
|
0,1782
|
0,178 - 0,1787
|
|
EGP/MAD
|
07.35
|
0,1783
|
0,00%
|
0,1781
|
0,1784
|
0,1782 - 0,1783
|
|
MYR/JOD
|
06.39
|
0,1792
|
-0,04%
|
0,1784
|
0,1801
|
0,179 - 0,1794
|
|
CLP/JPY
|
07.35
|
0,1799
|
+0,17%
|
0,1798
|
0,18
|
0,1794 - 0,1799
|
|
EGP/NOK
|
07.35
|
0,1807
|
-0,53%
|
0,1806
|
0,1809
|
0,1806 - 0,182
|
|
PGK/CHF
|
07.35
|
0,1807
|
+0,71%
|
0,1793
|
0,1821
|
0,1793 - 0,1809
|
|
RON/CHF
|
07.35
|
0,1811
|
-0,03%
|
0,1808
|
0,1814
|
0,181 - 0,1812
|
|
GBX/BWP
|
07.36
|
0,1814
|
-0,05%
|
0,1795
|
0,1832
|
0,1813 - 0,1884
|
|
NOK/NZD
|
07.35
|
0,1815
|
+0,60%
|
0,1814
|
0,1817
|
0,1801 - 0,1817
|
|
CZK/SAR
|
07.35
|
0,1817
|
0,00%
|
0,1815
|
0,1818
|
0,1816 - 0,1819
|
|
NZD/KWD
|
07.33
|
0,1817
|
0,00%
|
0,181
|
0,1824
|
0,1814 - 0,1818
|
|
ZAR/ILS
|
07.35
|
0,1821
|
-0,03%
|
0,1813
|
0,1828
|
0,1818 - 0,1828
|
|
MAD/NZD
|
07.35
|
0,184
|
+0,06%
|
0,1839
|
0,1842
|
0,1838 - 0,1842
|
|
SEK/NZD
|
07.35
|
0,1849
|
+0,12%
|
0,1847
|
0,1851
|
0,1845 - 0,185
|
|
INR/MXN
|
07.35
|
0,1858
|
+0,16%
|
0,1857
|
0,186
|
0,1853 - 0,186
|
|
CNHSGD
|
07.35
|
0,1865
|
-0,02%
|
0,1864
|
0,1866
|
0,1864 - 0,1867
|
|
CNY/SGD
|
07.35
|
0,1865
|
-0,05%
|
0,1864
|
0,1866
|
0,1864 - 0,1867
|
|
SAR/JOD
|
07.25
|
0,189
|
0,00%
|
0,1882
|
0,1898
|
0,1888 - 0,189
|
|
LKR/PHP
|
07.35
|
0,1901
|
+0,06%
|
0,1899
|
0,1902
|
0,1898 - 0,1904
|
|
CZK/MYR
|
07.35
|
0,1916
|
+0,04%
|
0,1913
|
0,1919
|
0,1914 - 0,1918
|
|
AED/JOD
|
06.36
|
0,193
|
-0,01%
|
0,1922
|
0,1939
|
0,193 - 0,1931
|
|
HUF/PHP
|
07.35
|
0,1939
|
+0,07%
|
0,1937
|
0,1941
|
0,1935 - 0,1945
|
|
QAR/JOD
|
16/04
|
0,1944
|
-0,03%
|
0,1935
|
0,1954
|
0,1944 - 0,1945
|
|
PLN/JOD
|
07.35
|
0,1971
|
+0,06%
|
0,196
|
0,1981
|
0,1968 - 0,1972
|
|
THB/DKK
|
07.35
|
0,1977
|
-0,22%
|
0,1976
|
0,1978
|
0,1974 - 0,1984
|
|
JPY/TWD
|
07.36
|
0,1979
|
-0,18%
|
0,1979
|
0,198
|
0,1979 - 0,1986
|
|
GBX/SCR
|
07.35
|
0,1981
|
-0,17%
|
0,1962
|
0,2
|
0,1857 - 0,1988
|
|
MYR/CHF
|
07.35
|
0,1981
|
-0,06%
|
0,1979
|
0,1982
|
0,1978 - 0,1982
|
|
MUR/SEK
|
07.35
|
0,1986
|
-0,23%
|
0,1942
|
0,2029
|
0,1944 - 0,1991
|
|
MUR/MAD
|
07.35
|
0,1995
|
-0,17%
|
0,1951
|
0,2038
|
0,1953 - 0,1999
|
|
CNY/CAD
|
07.35
|
0,2005
|
-0,22%
|
0,2004
|
0,2006
|
0,2005 - 0,201
|
|
DKK/SGD
|
07.36
|
0,2007
|
0,00%
|
0,2004
|
0,2009
|
0,2005 - 0,2008
|
|
TWD/DKK
|
07.36
|
0,2009
|
+0,02%
|
0,2009
|
0,201
|
0,2007 - 0,2012
|
|
JPY/THB
|
07.36
|
0,2011
|
+0,04%
|
0,2011
|
0,2012
|
0,2006 - 0,2016
|
|
MUR/NOK
|
07.35
|
0,2022
|
-0,70%
|
0,1978
|
0,2066
|
0,198 - 0,204
|
|
CNY/AUD
|
07.35
|
0,2044
|
-0,10%
|
0,2043
|
0,2045
|
0,2043 - 0,2049
|
|
TRY/SEK
|
07.35
|
0,2048
|
-0,09%
|
0,2047
|
0,2049
|
0,2047 - 0,2051
|
|
TRY/MAD
|
07.35
|
0,2058
|
-0,04%
|
0,2057
|
0,2058
|
0,2057 - 0,2059
|
|
TRY/NOK
|
07.35
|
0,2086
|
-0,57%
|
0,2085
|
0,2087
|
0,2085 - 0,2102
|
|
MXN/PLN
|
07.35
|
0,2087
|
+0,08%
|
0,2083
|
0,2091
|
0,2085 - 0,2088
|
|
SAR/CHF
|
07.35
|
0,2088
|
-0,02%
|
0,2088
|
0,2089
|
0,2086 - 0,209
|
|
GBX/MVR
|
07.35
|
0,2089
|
-0,06%
|
0,2061
|
0,2116
|
0,2088 - 0,2091
|
|
KRW/HUF
|
07.35
|
0,2093
|
-0,07%
|
0,209
|
0,2095
|
0,2089 - 0,2097
|
|
CZK/PGK
|
07.35
|
0,21
|
-0,73%
|
0,2083
|
0,2117
|
0,2098 - 0,2116
|
|
MXN/QAR
|
07.35
|
0,2116
|
+0,16%
|
0,2113
|
0,2119
|
0,2111 - 0,2116
|
|
THB/CNY
|
07.35
|
0,2128
|
-0,16%
|
0,2127
|
0,2129
|
0,2123 - 0,2136
|
|
MXN/AED
|
07.35
|
0,2131
|
+0,14%
|
0,2129
|
0,2133
|
0,2127 - 0,2132
|
|
AED/CHF
|
07.35
|
0,2133
|
-0,03%
|
0,2132
|
0,2134
|
0,2132 - 0,2135
|
|
KRW/LKR
|
07.35
|
0,2134
|
-0,05%
|
0,2132
|
0,2136
|
0,2132 - 0,2138
|
|
MRO/GBX
|
22/11
|
0,2146
|
0,00%
|
0,2116
|
0
|
---
|
|
QAR/CHF
|
07.35
|
0,2148
|
-0,05%
|
0,2147
|
0,215
|
0,2147 - 0,215
|
|
RUB/ZAR
|
07.35
|
0,215
|
-0,22%
|
0,2148
|
0,2152
|
0,2146 - 0,2158
|
|
DKK/CAD
|
07.36
|
0,2157
|
-0,16%
|
0,2157
|
0,2157
|
0,2157 - 0,2162
|
|
THB/BOB
|
11/04
|
0,2161
|
+13,72%
|
0,2139
|
0,2184
|
0,2159 - 0,2161
|
|
TWD/CNY
|
07.35
|
0,2162
|
+0,05%
|
0,216
|
0,2163
|
0,2158 - 0,2163
|
|
TWDCNH
|
07.35
|
0,2162
|
+0,05%
|
0,2161
|
0,2163
|
0,2159 - 0,2163
|
|
HKD/NZD
|
07.36
|
0,2169
|
+0,03%
|
0,2169
|
0,217
|
0,2166 - 0,2173
|
|
MXN/SAR
|
07.35
|
0,2176
|
+0,13%
|
0,2174
|
0,2178
|
0,2172 - 0,2177
|
|
PLN/CHF
|
07.35
|
0,2178
|
+0,03%
|
0,2175
|
0,218
|
0,2175 - 0,2178
|
|
ZAR/PLN
|
07.35
|
0,2191
|
+0,16%
|
0,2186
|
0,2195
|
0,2184 - 0,2196
|
|
DKK/AUD
|
07.36
|
0,2199
|
-0,10%
|
0,2198
|
0,22
|
0,2198 - 0,2203
|
|
AUD/KWD
|
07.35
|
0,2212
|
+0,11%
|
0,2204
|
0,222
|
0,2207 - 0,2213
|
|
GBX/NAD
|
07.35
|
0,2218
|
0,00%
|
0,2209
|
0,2228
|
0,2218 - 0,2221
|
|
GBX/SZL
|
07.35
|
0,2219
|
+0,03%
|
0,221
|
0,2228
|
0,2218 - 0,2222
|
|
GBX/LSL
|
07.35
|
0,222
|
-0,05%
|
0,2216
|
0,2224
|
0,2217 - 0,2226
|
|
GBX/ZAR
|
07.36
|
0,222
|
+0,02%
|
0,2218
|
0,2222
|
0,2218 - 0,2231
|
|
ZAR/QAR
|
07.35
|
0,2221
|
+0,25%
|
0,2217
|
0,2224
|
0,2212 - 0,2224
|
|
INR/CZK
|
07.35
|
0,2226
|
+0,30%
|
0,2224
|
0,2228
|
0,2218 - 0,2228
|
|
ZAR/AED
|
07.35
|
0,2237
|
+0,22%
|
0,2234
|
0,2239
|
0,2228 - 0,224
|
|
CAD/KWD
|
07.35
|
0,2255
|
+0,22%
|
0,2254
|
0,2256
|
0,225 - 0,2255
|
|
RUB/MXN
|
07.35
|
0,2257
|
-0,14%
|
0,2255
|
0,2259
|
0,2256 - 0,2261
|
|
NZD/OMR
|
07.33
|
0,2265
|
-0,06%
|
0,2259
|
0,2271
|
0,2262 - 0,2268
|
|
PEN/CHF
|
07.35
|
0,2277
|
-0,03%
|
0,2275
|
0,2279
|
0,2276 - 0,2279
|
|
ZAR/SAR
|
07.35
|
0,2284
|
+0,22%
|
0,2282
|
0,2287
|
0,2276 - 0,2288
|
|
MXN/MYR
|
07.35
|
0,2295
|
+0,18%
|
0,2291
|
0,2298
|
0,229 - 0,2296
|
|
JPY/NIO
|
07.35
|
0,2307
|
-0,17%
|
0,2285
|
0,233
|
0,2307 - 0,2314
|
|
GBX/MDL
|
07.35
|
0,231
|
-0,06%
|
0,2276
|
0,2345
|
0,231 - 0,2313
|
|
TMTCHF
|
12/04
|
0,2311
|
0,00%
|
0,2257
|
0,2364
|
0,2311 - 0,2311
|
|
GBX/MXN
|
07.36
|
0,233
|
-0,19%
|
0,2328
|
0,2333
|
0,233 - 0,2337
|
|
LKR/GBX
|
07.35
|
0,2344
|
+0,13%
|
0,2343
|
0,2345
|
0,2339 - 0,2344
|
|
JPY/SRD
|
07.35
|
0,2355
|
-0,17%
|
0,2353
|
0,2358
|
0,2355 - 0,2362
|
|
ILS/JOD
|
07.36
|
0,2372
|
+0,24%
|
0,2354
|
0,239
|
0,2365 - 0,2372
|
|
HUF/GBX
|
07.35
|
0,239
|
+0,14%
|
0,2388
|
0,2392
|
0,2384 - 0,2391
|
|
ZAR/MYR
|
07.36
|
0,2409
|
+0,35%
|
0,2405
|
0,2413
|
0,2397 - 0,2413
|
|
CZK/BRL
|
07.35
|
0,2418
|
+0,01%
|
0,2416
|
0,2421
|
0,2416 - 0,2419
|
|
LKR/RUB
|
07.35
|
0,242
|
+0,07%
|
0,2419
|
0,2421
|
0,2416 - 0,242
|
|
SGD/KWD
|
07.35
|
0,2424
|
+0,06%
|
0,2416
|
0,2433
|
0,2422 - 0,2425
|
|
THB/HKD
|
07.36
|
0,2441
|
-0,18%
|
0,244
|
0,2441
|
0,2437 - 0,2449
|
|
KES/TWD
|
07.35
|
0,2443
|
-0,02%
|
0,2421
|
0,2465
|
0,2441 - 0,2446
|
|
COP/CLP
|
04.09
|
0,2452
|
-0,18%
|
0,2441
|
0,2464
|
0,2452 - 0,2454
|
|
TND/JOD
|
07.34
|
0,2465
|
+0,17%
|
0,2433
|
0,2497
|
0,2447 - 0,2466
|
|
HUF/RUB
|
07.35
|
0,2468
|
+0,09%
|
0,2466
|
0,247
|
0,2463 - 0,247
|
|
TWD/HKD
|
07.36
|
0,248
|
+0,05%
|
0,2479
|
0,2481
|
0,2475 - 0,2481
|
|
KES/THB
|
07.35
|
0,2482
|
+0,22%
|
0,246
|
0,2504
|
0,2475 - 0,2486
|
|
CNY/NZD
|
07.34
|
0,2488
|
+0,01%
|
0,2487
|
0,249
|
0,2487 - 0,2492
|
|
JPY/UYU
|
07.35
|
0,2503
|
-0,17%
|
0,2487
|
0,2518
|
0,2502 - 0,251
|
|
MYR/BMD
|
06.39
|
0,2528
|
-0,04%
|
0,2526
|
0,253
|
0,2525 - 0,253
|
|
BRL/SGD
|
07.35
|
0,2549
|
0,00%
|
0,2548
|
0,2551
|
0,2548 - 0,2552
|
|
ISK/TWD
|
07.35
|
0,2583
|
-0,01%
|
0,2575
|
0,259
|
0,258 - 0,2586
|
|
GBX/ZMW
|
07.36
|
0,26
|
+0,51%
|
0,2596
|
0,2603
|
0,2585 - 0,2603
|
|
DKK/BGN
|
06/02
|
0,2618
|
0,00%
|
0,2618
|
0,2619
|
0,2618 - 0,2618
|
|
ILS/CHF
|
07.36
|
0,262
|
+0,20%
|
0,2616
|
0,2624
|
0,2612 - 0,262
|
|
ISK/THB
|
07.35
|
0,2625
|
+0,23%
|
0,2618
|
0,2632
|
0,2616 - 0,2629
|
|
PKR/GBX
|
07.36
|
0,2652
|
+0,05%
|
0,2646
|
0,2658
|
0,2629 - 0,2653
|
|
DKK/NZD
|
07.36
|
0,2677
|
+0,04%
|
0,2676
|
0,2679
|
0,2673 - 0,268
|
|
RUB/CZK
|
07.35
|
0,2703
|
-0,01%
|
0,2701
|
0,2705
|
0,2702 - 0,2705
|
|
TND/CHF
|
07.35
|
0,2724
|
+0,15%
|
0,2699
|
0,2748
|
0,2702 - 0,2725
|
|
PHP/ZAR
|
07.35
|
0,2737
|
-0,21%
|
0,2733
|
0,2741
|
0,273 - 0,2747
|
|
BRL/CAD
|
07.36
|
0,2742
|
-0,12%
|
0,2741
|
0,2743
|
0,2741 - 0,2747
|
|
JPY/UAH
|
07.35
|
0,2745
|
+0,03%
|
0,2741
|
0,2748
|
0,2739 - 0,2747
|
|
CAD/BHD
|
07.35
|
0,2756
|
+0,17%
|
0,274
|
0,2771
|
0,275 - 0,2756
|
|
AUD/OMR
|
07.35
|
0,2758
|
+0,05%
|
0,2751
|
0,2765
|
0,2753 - 0,2759
|
|
PLN/BMD
|
07.35
|
0,278
|
+0,06%
|
0,2776
|
0,2783
|
0,2776 - 0,2781
|
|
GBX/CZK
|
07.36
|
0,2791
|
-0,06%
|
0,2789
|
0,2793
|
0,279 - 0,2795
|
|
BRL/AUD
|
07.36
|
0,2796
|
+0,01%
|
0,2795
|
0,2797
|
0,2793 - 0,2801
|
|
CAD/OMR
|
07.35
|
0,2812
|
+0,17%
|
0,2805
|
0,2818
|
0,2806 - 0,2812
|
|
JPY/TRY
|
07.35
|
0,2812
|
-0,13%
|
0,2812
|
0,2813
|
0,2812 - 0,282
|
|
THB/SEK
|
07.35
|
0,2864
|
-0,27%
|
0,2861
|
0,2866
|
0,2859 - 0,2874
|
|
PHP/MXN
|
07.35
|
0,2873
|
-0,13%
|
0,2869
|
0,2877
|
0,2867 - 0,2878
|
|
THB/MAD
|
07.35
|
0,2877
|
-0,22%
|
0,2875
|
0,2879
|
0,2872 - 0,2886
|
|
MXN/BRL
|
07.35
|
0,2897
|
+0,14%
|
0,2893
|
0,29
|
0,289 - 0,2897
|
|
XCD/CHF
|
07.35
|
0,2899
|
-0,03%
|
0,2883
|
0,2915
|
0,2897 - 0,2901
|
|
JPY/MUR
|
07.35
|
0,2902
|
0,00%
|
0,284
|
0,2965
|
0,2898 - 0,2965
|
|
TWD/SEK
|
07.35
|
0,291
|
-0,03%
|
0,2907
|
0,2913
|
0,2908 - 0,2914
|
|
THB/NOK
|
07.35
|
0,2916
|
-0,75%
|
0,2915
|
0,2918
|
0,2912 - 0,2945
|
|
GEL/CHF
|
07.35
|
0,292
|
-0,03%
|
0,2888
|
0,2952
|
0,2918 - 0,2922
|
|
TWD/MAD
|
07.35
|
0,2924
|
+0,02%
|
0,2921
|
0,2926
|
0,292 - 0,2926
|
|
LKR/INR
|
07.35
|
0,2939
|
-0,23%
|
0,2938
|
0,2939
|
0,2933 - 0,2946
|
|
SGD/BHD
|
07.35
|
0,2962
|
-0,01%
|
0,2945
|
0,2979
|
0,2961 - 0,2964
|
|
TWD/NOK
|
07.35
|
0,2964
|
-0,51%
|
0,2962
|
0,2966
|
0,2961 - 0,2985
|
|
HUF/INR
|
07.35
|
0,2997
|
-0,22%
|
0,2995
|
0,2999
|
0,2993 - 0,3008
|
|
WST/CHF
|
25/04
|
0,2998
|
0,00%
|
0,2927
|
0,307
|
---
|
|
SGD/OMR
|
07.35
|
0,3023
|
0,00%
|
0,3015
|
0,303
|
0,3021 - 0,3024
|
|
ZAR/BRL
|
07.35
|
0,3041
|
+0,22%
|
0,3037
|
0,3044
|
0,3028 - 0,3045
|
|
CZK/DKK
|
07.36
|
0,3072
|
+0,01%
|
0,307
|
0,3075
|
0,3071 - 0,3075
|
|
NOK/TND
|
07.35
|
0,3075
|
+0,37%
|
0,3046
|
0,3103
|
0,3058 - 0,3097
|
|
YER/GBX
|
07.35
|
0,31
|
+0,05%
|
0,3095
|
0,3104
|
0,3096 - 0,3101
|
|
MAD/TND
|
07.35
|
0,3117
|
-0,17%
|
0,3089
|
0,3145
|
0,3116 - 0,314
|
|
SEK/TND
|
07.35
|
0,3131
|
-0,11%
|
0,3102
|
0,316
|
0,3128 - 0,3155
|
|
EGP/ZAR
|
07.35
|
0,3172
|
-0,22%
|
0,3168
|
0,3177
|
0,3167 - 0,3184
|
|
NOK/ILS
|
07.35
|
0,3195
|
+0,29%
|
0,3184
|
0,3207
|
0,318 - 0,3203
|
|
MYR/SGD
|
07.36
|
0,3218
|
-0,03%
|
0,3214
|
0,3221
|
0,3213 - 0,322
|
|
MAD/ILS
|
07.35
|
0,3239
|
-0,24%
|
0,3228
|
0,3251
|
0,3241 - 0,3248
|
|
GBX/CUP
|
07.35
|
0,3244
|
-0,06%
|
0,3241
|
0,3248
|
0,3243 - 0,3249
|
|
JPY/EGP
|
07.35
|
0,3246
|
-0,17%
|
0,3244
|
0,3247
|
0,3245 - 0,3255
|
|
TOP/CHF
|
07.35
|
0,3253
|
-0,03%
|
0,3249
|
0,3257
|
0,3251 - 0,3255
|
|
SEK/ILS
|
07.36
|
0,3254
|
-0,17%
|
0,3242
|
0,3267
|
0,3254 - 0,3264
|
|
JPY/MKD
|
07.35
|
0,328
|
-0,17%
|
0,3256
|
0,3304
|
0,3279 - 0,329
|
|
CZK/CNY
|
07.35
|
0,3306
|
+0,06%
|
0,3303
|
0,3309
|
0,3302 - 0,3307
|
|
EGP/MXN
|
07.35
|
0,333
|
-0,14%
|
0,3325
|
0,3334
|
0,3328 - 0,3336
|
|
CZK/BOB
|
11/04
|
0,3333
|
+4,97%
|
0,3295
|
0,337
|
0,3333 - 0,3334
|
|
SAR/SGD
|
07.35
|
0,3393
|
+0,01%
|
0,3392
|
0,3395
|
0,3389 - 0,3395
|
|
VUV/UYU
|
16/04
|
0,3395
|
+0,18%
|
0,3288
|
0,3502
|
0,3389 - 0,3395
|
|
BRL/NZD
|
07.33
|
0,3402
|
+0,06%
|
0,3399
|
0,3404
|
0,3398 - 0,3408
|
|
INR/TWD
|
07.36
|
0,3403
|
+0,27%
|
0,3402
|
0,3404
|
0,3387 - 0,3408
|
|
INR/THB
|
07.36
|
0,3459
|
+0,53%
|
0,3458
|
0,346
|
0,3431 - 0,3466
|
|
MYR/CAD
|
07.35
|
0,3459
|
-0,21%
|
0,3457
|
0,3462
|
0,3459 - 0,3467
|
|
AED/SGD
|
07.35
|
0,3466
|
0,00%
|
0,3464
|
0,3468
|
0,3464 - 0,3468
|
|
KES/TRY
|
07.33
|
0,3471
|
+0,04%
|
0,3441
|
0,3501
|
0,3469 - 0,3471
|
|
QAR/SGD
|
07.35
|
0,3491
|
-0,02%
|
0,3487
|
0,3494
|
0,3489 - 0,3492
|
|
MYR/AUD
|
07.36
|
0,3527
|
-0,08%
|
0,3525
|
0,3529
|
0,3524 - 0,3534
|
|
FJD/CHF
|
07.35
|
0,3532
|
-0,03%
|
0,3511
|
0,3552
|
0,3511 - 0,3534
|
|
PLN/BND
|
07.35
|
0,3537
|
+0,05%
|
0,3505
|
0,3568
|
0,3533 - 0,3538
|
|
PLN/SGD
|
07.35
|
0,3538
|
+0,07%
|
0,3533
|
0,3543
|
0,3534 - 0,3539
|
|
MUR/ZAR
|
07.35
|
0,3549
|
-0,39%
|
0,3469
|
0,3629
|
0,3472 - 0,3569
|
|
KES/MUR
|
07.27
|
0,3583
|
+0,17%
|
0,3475
|
0,3691
|
0,3576 - 0,3659
|
|
GBX/HNL
|
07.36
|
0,3591
|
-0,05%
|
0,3549
|
0,3634
|
0,359 - 0,3596
|
|
SAR/CAD
|
07.35
|
0,3648
|
-0,17%
|
0,3647
|
0,3649
|
0,3647 - 0,3655
|
|
TRY/ZAR
|
07.36
|
0,3657
|
-0,47%
|
0,3656
|
0,3658
|
0,365 - 0,3679
|
|
ISK/TRY
|
07.34
|
0,367
|
+0,05%
|
0,366
|
0,3679
|
0,3667 - 0,3672
|
|
HKD/TND
|
07.35
|
0,3674
|
-0,20%
|
0,3642
|
0,3707
|
0,3674 - 0,3701
|
|
MXN/DKK
|
07.36
|
0,368
|
+0,14%
|
0,3679
|
0,3681
|
0,3673 - 0,3681
|
|
SAR/AUD
|
07.35
|
0,3719
|
-0,04%
|
0,3718
|
0,372
|
0,3717 - 0,3726
|
|
MUR/MXN
|
07.35
|
0,3725
|
-0,31%
|
0,3642
|
0,3809
|
0,3648 - 0,3739
|
|
AED/CAD
|
07.35
|
0,3726
|
-0,17%
|
0,3724
|
0,3727
|
0,3725 - 0,3733
|
|
QAR/CAD
|
07.35
|
0,3753
|
-0,20%
|
0,375
|
0,3755
|
0,3752 - 0,3761
|
|
JPY/DOP
|
07.35
|
0,3754
|
-0,17%
|
0,372
|
0,3788
|
0,3754 - 0,3765
|
|
JPY/PHP
|
07.36
|
0,3762
|
-0,18%
|
0,376
|
0,3763
|
0,374 - 0,3774
|
|
ISK/MUR
|
07.34
|
0,3788
|
+0,18%
|
0,3697
|
0,3879
|
0,3778 - 0,3869
|
|
CZK/HKD
|
07.35
|
0,3792
|
+0,04%
|
0,3789
|
0,3795
|
0,3787 - 0,3793
|
|
AED/AUD
|
07.35
|
0,3798
|
-0,05%
|
0,3797
|
0,38
|
0,3796 - 0,3806
|
|
PLN/CAD
|
07.35
|
0,3804
|
-0,11%
|
0,3799
|
0,3808
|
0,3803 - 0,3809
|
|
HKD/ILS
|
07.35
|
0,3819
|
-0,28%
|
0,3806
|
0,3831
|
0,382 - 0,3832
|
|
QAR/AUD
|
07.35
|
0,3826
|
-0,07%
|
0,3823
|
0,3829
|
0,3824 - 0,3833
|
|
TRY/MXN
|
07.35
|
0,3843
|
-0,18%
|
0,3839
|
0,3847
|
0,3841 - 0,3852
|
|
NOK/PLN
|
07.35
|
0,3845
|
+0,48%
|
0,384
|
0,385
|
0,3819 - 0,3847
|
|
ZAR/DKK
|
07.36
|
0,3862
|
+0,31%
|
0,3861
|
0,3864
|
0,3845 - 0,3868
|
|
LKR/ISK
|
07.35
|
0,3872
|
+0,06%
|
0,3862
|
0,3883
|
0,3866 - 0,3873
|
|
PLN/AUD
|
07.35
|
0,3878
|
+0,02%
|
0,3873
|
0,3883
|
0,3876 - 0,3882
|
|
BZD/CHF
|
07.35
|
0,3889
|
-0,03%
|
0,382
|
0,3958
|
0,3887 - 0,3892
|
|
NOK/QAR
|
07.35
|
0,3897
|
+0,56%
|
0,3894
|
0,3901
|
0,3869 - 0,3899
|
|
BBD/CHF
|
07.35
|
0,3898
|
-0,03%
|
0,3877
|
0,3918
|
0,3895 - 0,3901
|
|
MAD/PLN
|
07.35
|
0,3898
|
-0,06%
|
0,3893
|
0,3903
|
0,3897 - 0,3902
|
|
SEKPLN
|
07.35
|
0,3916
|
0,00%
|
0,391
|
0,3922
|
0,3914 - 0,3918
|
|
NOK/AED
|
07.35
|
0,3926
|
+0,54%
|
0,3924
|
0,3927
|
0,3897 - 0,3927
|
|
CHF/KWD
|
07.35
|
0,3939
|
+0,09%
|
0,3925
|
0,3953
|
0,3935 - 0,394
|
|
VUV/MUR
|
07.05
|
0,3939
|
+0,35%
|
0,3755
|
0,4124
|
0,3926 - 0,4023
|
|
HUF/ISK
|
07.35
|
0,3949
|
+0,07%
|
0,3937
|
0,3961
|
0,3941 - 0,3952
|
|
MAD/QAR
|
07.35
|
0,3951
|
+0,03%
|
0,3948
|
0,3954
|
0,3949 - 0,3952
|
|
MXN/CNY
|
07.35
|
0,396
|
+0,19%
|
0,3956
|
0,3964
|
0,395 - 0,3961
|
|
SEK/QAR
|
07.35
|
0,3969
|
+0,08%
|
0,3965
|
0,3973
|
0,3964 - 0,3971
|
|
MAD/AED
|
07.35
|
0,398
|
0,00%
|
0,3978
|
0,3981
|
0,3978 - 0,3981
|
|
EGP/CZK
|
07.35
|
0,3988
|
0,00%
|
0,3983
|
0,3993
|
0,3986 - 0,3991
|
|
SEK/AED
|
07.35
|
0,3998
|
+0,06%
|
0,3995
|
0,4
|
0,3993 - 0,3999
|
|
JPY/MZN
|
07.35
|
0,4002
|
-0,17%
|
0,3963
|
0,4041
|
0,4001 - 0,4014
|
|
KES/EGP
|
07.35
|
0,4006
|
0,00%
|
0,397
|
0,4042
|
0,4003 - 0,4007
|
|
NOK/SAR
|
07.35
|
0,4009
|
+0,53%
|
0,4008
|
0,4011
|
0,3981 - 0,4012
|
|
MAD/SAR
|
07.35
|
0,4065
|
0,00%
|
0,4063
|
0,4066
|
0,4063 - 0,4069
|
|
JPY/AFN
|
05/04
|
0,4069
|
0,00%
|
0,4061
|
0,4077
|
0,4069 - 0,4069
|
|
SEK/SAR
|
07.35
|
0,4083
|
+0,05%
|
0,4081
|
0,4085
|
0,4079 - 0,4085
|
|
LKR/KES
|
07.35
|
0,4095
|
+0,07%
|
0,4059
|
0,4131
|
0,4089 - 0,4095
|
|
RUB/TWD
|
07.35
|
0,4133
|
-0,02%
|
0,4131
|
0,4135
|
0,4131 - 0,4139
|
|
ZAR/CNY
|
07.36
|
0,4156
|
+0,37%
|
0,4152
|
0,4161
|
0,4135 - 0,4161
|
|
NZD/JOD
|
07.33
|
0,4175
|
-0,06%
|
0,4155
|
0,4194
|
0,4169 - 0,4179
|
|
HUF/KES
|
07.35
|
0,4176
|
+0,08%
|
0,4138
|
0,4214
|
0,4168 - 0,418
|
|
RUB/THB
|
07.35
|
0,42
|
+0,21%
|
0,4199
|
0,4202
|
0,4187 - 0,4207
|
|
CNY/TND
|
07.34
|
0,4215
|
-0,22%
|
0,4177
|
0,4252
|
0,4214 - 0,4246
|
|
NOK/MYR
|
07.35
|
0,4228
|
+0,57%
|
0,4224
|
0,4232
|
0,4196 - 0,4231
|
|
ISK/EGP
|
07.35
|
0,4235
|
+0,01%
|
0,4223
|
0,4248
|
0,4232 - 0,4238
|
|
ILS/SGD
|
07.35
|
0,4258
|
+0,25%
|
0,4242
|
0,4274
|
0,4245 - 0,4255
|
|
GBX/TWD
|
07.36
|
0,4268
|
-0,06%
|
0,4266
|
0,4269
|
0,4264 - 0,4274
|
|
MYR/NZD
|
07.36
|
0,4293
|
0,00%
|
0,429
|
0,4296
|
0,4287 - 0,4299
|
|
SEK/MYR
|
07.35
|
0,4306
|
+0,09%
|
0,4301
|
0,431
|
0,4299 - 0,4311
|
|
SCR/DKK
|
07.35
|
0,4329
|
+0,10%
|
0,4288
|
0,437
|
0,4316 - 0,4344
|
|
GBX/THB
|
07.36
|
0,4336
|
+0,17%
|
0,4335
|
0,4338
|
0,4322 - 0,4344
|
|
AWG/CHF
|
07.35
|
0,4337
|
-0,03%
|
0,4293
|
0,4381
|
0,4334 - 0,434
|
|
JOD/KWD
|
07.25
|
0,4353
|
+0,06%
|
0,432
|
0,4385
|
0,435 - 0,4353
|
|
CNY/ILS
|
07.34
|
0,4379
|
-0,33%
|
0,4363
|
0,4394
|
0,4383 - 0,4394
|
|
HKD/PEN
|
07.35
|
0,4395
|
-0,02%
|
0,4391
|
0,4398
|
0,4394 - 0,4398
|
|
VUV/EGP
|
07.35
|
0,4403
|
+0,18%
|
0,4289
|
0,4516
|
0,4395 - 0,4404
|
|
TND/SGD
|
07.35
|
0,4425
|
+0,18%
|
0,4385
|
0,4466
|
0,4391 - 0,4428
|
|
CZK/SEK
|
07.36
|
0,445
|
-0,07%
|
0,4445
|
0,4455
|
0,4448 - 0,4456
|
|
MUR/CZK
|
07.35
|
0,4462
|
-0,18%
|
0,4362
|
0,4562
|
0,4368 - 0,4473
|
|
CZK/MAD
|
07.35
|
0,447
|
0,00%
|
0,4465
|
0,4475
|
0,4468 - 0,4472
|
|
SAR/NZD
|
07.33
|
0,4527
|
+0,07%
|
0,4525
|
0,453
|
0,452 - 0,4533
|
|
CZK/NOK
|
07.35
|
0,4532
|
-0,53%
|
0,4527
|
0,4537
|
0,4531 - 0,4564
|
|
DKK/TND
|
07.35
|
0,4535
|
-0,16%
|
0,4495
|
0,4576
|
0,4534 - 0,4569
|
|
MXN/HKD
|
07.35
|
0,4542
|
+0,17%
|
0,4541
|
0,4543
|
0,4532 - 0,4544
|
|
ILS/CAD
|
07.36
|
0,4577
|
+0,07%
|
0,4561
|
0,4593
|
0,4567 - 0,458
|
|
HKD/PLN
|
07.36
|
0,4596
|
-0,07%
|
0,4591
|
0,46
|
0,4584 - 0,4604
|
|
AZN/CHF
|
07.35
|
0,4608
|
-0,03%
|
0,4607
|
0,461
|
0,4579 - 0,4612
|
|
NZD/CHF
|
07.36
|
0,4611
|
-0,09%
|
0,4607
|
0,4615
|
0,4607 - 0,4621
|
|
ANG/CHF
|
23/05
|
0,4617
|
0,00%
|
0,4616
|
0,4618
|
0,4617 - 0,4617
|
|
AED/NZD
|
07.33
|
0,4624
|
+0,06%
|
0,4621
|
0,4627
|
0,462 - 0,4631
|
|
JPY/GMD
|
15/04
|
0,4627
|
0,00%
|
0,4519
|
0,4734
|
0,4627 - 0,4627
|
|
JPY/GBX
|
07.36
|
0,4638
|
-0,10%
|
0,4638
|
0,4639
|
0,4636 - 0,4647
|
|
KES/PHP
|
07.27
|
0,4643
|
-0,01%
|
0,4601
|
0,4684
|
0,4639 - 0,4653
|
|
QAR/NZD
|
07.33
|
0,4657
|
+0,04%
|
0,4653
|
0,4662
|
0,4653 - 0,4664
|
|
HKD/QAR
|
07.35
|
0,4658
|
-0,01%
|
0,4655
|
0,466
|
0,4657 - 0,4661
|
|
ILS/AUD
|
07.36
|
0,4667
|
+0,22%
|
0,466
|
0,4673
|
0,4654 - 0,4669
|
|
JMD/GBX
|
07.36
|
0,4685
|
+0,06%
|
0,4639
|
0,4731
|
0,4679 - 0,4686
|
|
BGN/CHF
|
02/02
|
0,4686
|
0,00%
|
0
|
0
|
---
|
|
HKD/AED
|
07.35
|
0,4691
|
-0,03%
|
0,4691
|
0,4692
|
0,4691 - 0,4695
|
|
BAM/CHF
|
07.35
|
0,4707
|
-0,15%
|
0,4702
|
0,4712
|
0,4705 - 0,4716
|
|
DKK/ILS
|
07.35
|
0,4713
|
-0,24%
|
0,4697
|
0,4729
|
0,4716 - 0,4727
|
|
PLN/NZD
|
07.35
|
0,4721
|
+0,12%
|
0,4714
|
0,4728
|
0,4712 - 0,4725
|
|
ETB/GBX
|
07.36
|
0,4737
|
+0,64%
|
0,473
|
0,4744
|
0,4704 - 0,4739
|
|
TND/CAD
|
07.35
|
0,4757
|
0,00%
|
0,4714
|
0,48
|
0,4722 - 0,4765
|
|
ZAR/HKD
|
07.36
|
0,4768
|
+0,26%
|
0,4763
|
0,4772
|
0,4746 - 0,4774
|
|
JPY/RUB
|
07.36
|
0,4789
|
-0,16%
|
0,4788
|
0,4789
|
0,4787 - 0,4803
|
|
HKD/SAR
|
07.35
|
0,4792
|
-0,04%
|
0,4791
|
0,4792
|
0,4791 - 0,4799
|
|
CHF/BHD
|
07.35
|
0,4813
|
+0,03%
|
0,4786
|
0,484
|
0,4809 - 0,4816
|
|
INR/TRY
|
07.35
|
0,4836
|
+0,34%
|
0,4835
|
0,4836
|
0,4819 - 0,4841
|
|
TND/AUD
|
07.35
|
0,485
|
+0,13%
|
0,4806
|
0,4894
|
0,4813 - 0,4859
|
|
ISK/PHP
|
07.34
|
0,4909
|
0,00%
|
0,4895
|
0,4923
|
0,4907 - 0,4921
|
|
CHF/OMR
|
07.35
|
0,4911
|
+0,03%
|
0,49
|
0,4923
|
0,4908 - 0,4914
|
|
NPR/GBX
|
07.35
|
0,4955
|
+0,06%
|
0,4906
|
0,5004
|
0,4949 - 0,4957
|
|
GBX/NIO
|
07.36
|
0,4975
|
-0,05%
|
0,4927
|
0,5023
|
0,4974 - 0,4982
|
|
INR/MUR
|
07.35
|
0,4991
|
+0,47%
|
0,4883
|
0,5099
|
0,4966 - 0,5098
|
|
HKD/MYR
|
07.36
|
0,5053
|
+0,02%
|
0,5037
|
0,507
|
0,5049 - 0,5061
|
|
LKR/JPY
|
07.35
|
0,5053
|
+0,24%
|
0,5052
|
0,5055
|
0,5035 - 0,5053
|
|
GBX/SRD
|
07.35
|
0,5078
|
-0,06%
|
0,5073
|
0,5084
|
0,5077 - 0,5085
|
|
AUD/JOD
|
07.35
|
0,5082
|
+0,04%
|
0,5059
|
0,5105
|
0,5073 - 0,5085
|
|
BWPCNH
|
07.35
|
0,5088
|
+0,03%
|
0,5036
|
0,5139
|
0,5084 - 0,5089
|
|
JPY/ALL
|
07.35
|
0,5096
|
-0,17%
|
0,507
|
0,5121
|
0,5095 - 0,5111
|
|
THB/ZAR
|
07.36
|
0,512
|
-0,53%
|
0,5117
|
0,5123
|
0,5109 - 0,5154
|
|
HUF/JPY
|
07.35
|
0,5154
|
+0,25%
|
0,515
|
0,5157
|
0,5133 - 0,5156
|
|
CAD/JOD
|
07.35
|
0,5181
|
+0,17%
|
0,5159
|
0,5204
|
0,5172 - 0,5182
|
|
TWD/ZAR
|
07.36
|
0,5202
|
-0,30%
|
0,5195
|
0,5209
|
0,5192 - 0,5225
|
|
PHP/TWD
|
07.35
|
0,5262
|
-0,01%
|
0,5257
|
0,5266
|
0,5248 - 0,5268
|
|
CNY/PLN
|
07.35
|
0,5271
|
-0,11%
|
0,5265
|
0,5277
|
0,5269 - 0,528
|
|
MXN/SEK
|
07.35
|
0,533
|
+0,08%
|
0,5323
|
0,5337
|
0,5322 - 0,5331
|
|
NOK/BRL
|
07.35
|
0,5337
|
+0,54%
|
0,5333
|
0,534
|
0,5296 - 0,5338
|
|
CNY/QAR
|
07.34
|
0,5343
|
-0,03%
|
0,5339
|
0,5346
|
0,5342 - 0,5346
|
|
PHP/THB
|
07.35
|
0,5347
|
+0,23%
|
0,5343
|
0,5351
|
0,5321 - 0,5355
|
|
MXN/MAD
|
07.35
|
0,5354
|
+0,14%
|
0,5348
|
0,5361
|
0,5344 - 0,5356
|
|
THB/MXN
|
07.36
|
0,5374
|
-0,34%
|
0,5371
|
0,5376
|
0,5364 - 0,5398
|
|
CNY/AED
|
07.34
|
0,5381
|
-0,05%
|
0,538
|
0,5383
|
0,538 - 0,5385
|
|
GBX/UYU
|
07.35
|
0,5396
|
-0,06%
|
0,5361
|
0,543
|
0,5394 - 0,5403
|
|
CAD/FKP
|
07.35
|
0,5403
|
+0,18%
|
0,5402
|
0,5405
|
0,5391 - 0,5404
|
|
CAD/GIP
|
07.35
|
0,5403
|
+0,18%
|
0,5402
|
0,5405
|
0,5391 - 0,5404
|
|
CAD/SHP
|
07.35
|
0,5403
|
+0,18%
|
0,5402
|
0,5405
|
0,5391 - 0,5404
|
|
CAD/XDR
|
02/12
|
0,5407
|
0,00%
|
0,5405
|
0,5408
|
0,5407 - 0,5407
|
|
JOD/OMR
|
04.51
|
0,5427
|
+0,01%
|
0,5392
|
0,5461
|
0,5427 - 0,5427
|
|
MXN/NOK
|
07.35
|
0,5428
|
-0,40%
|
0,5422
|
0,5435
|
0,5422 - 0,5459
|
|
SEK/BRL
|
07.35
|
0,5435
|
+0,06%
|
0,5431
|
0,5439
|
0,5426 - 0,5436
|
|
TWD/MXN
|
07.35
|
0,546
|
-0,12%
|
0,5453
|
0,5467
|
0,5457 - 0,547
|
|
JPY/KGS
|
07.35
|
0,5487
|
-0,17%
|
0,5484
|
0,5491
|
0,5486 - 0,5504
|
|
CNY/SAR
|
07.34
|
0,5496
|
-0,06%
|
0,5495
|
0,5497
|
0,5496 - 0,5505
|
|
SGD/JOD
|
07.35
|
0,557
|
-0,01%
|
0,5544
|
0,5596
|
0,5567 - 0,5573
|
|
INR/EGP
|
07.35
|
0,5581
|
+0,30%
|
0,5578
|
0,5584
|
0,5563 - 0,5587
|
|
ZAR/SEK
|
07.35
|
0,5595
|
+0,16%
|
0,5587
|
0,5602
|
0,5577 - 0,5606
|
|
DZD/GBX
|
07.35
|
0,56
|
+0,13%
|
0,5537
|
0,5662
|
0,5589 - 0,5601
|
|
AUD/CHF
|
07.36
|
0,5614
|
+0,04%
|
0,5614
|
0,5615
|
0,5603 - 0,5619
|
|
ZAR/MAD
|
07.35
|
0,562
|
+0,22%
|
0,5614
|
0,5627
|
0,5599 - 0,5629
|
|
HTG/GBX
|
07.36
|
0,5651
|
+0,05%
|
0,5614
|
0,5689
|
0,5644 - 0,5653
|
|
DKK/PLN
|
07.36
|
0,5673
|
-0,04%
|
0,5665
|
0,568
|
0,5658 - 0,5677
|
|
PKR/JPY
|
07.35
|
0,5673
|
-0,64%
|
0,5672
|
0,5674
|
0,5669 - 0,5718
|
|
ILS/NZD
|
07.33
|
0,5683
|
+0,34%
|
0,5661
|
0,5705
|
0,5662 - 0,5679
|
|
ZAR/NOK
|
07.36
|
0,5698
|
-0,44%
|
0,5695
|
0,5701
|
0,568 - 0,574
|
|
CAD/CHF
|
07.36
|
0,5724
|
+0,13%
|
0,5719
|
0,5729
|
0,5712 - 0,5727
|
|
KES/GBX
|
07.35
|
0,5724
|
+0,06%
|
0,5674
|
0,5773
|
0,5717 - 0,5726
|
|
DKK/QAR
|
07.35
|
0,5749
|
+0,03%
|
0,5746
|
0,5753
|
0,5745 - 0,5752
|
|
DKK/AED
|
07.36
|
0,579
|
0,00%
|
0,5788
|
0,5791
|
0,5786 - 0,5793
|
|
CNYMYR
|
07.34
|
0,5795
|
-0,02%
|
0,5791
|
0,58
|
0,5792 - 0,5804
|
|
JPY/INR
|
07.35
|
0,5815
|
-0,47%
|
0,5815
|
0,5816
|
0,5809 - 0,5851
|
|
JPY/CVE
|
07.35
|
0,5869
|
-0,17%
|
0,5868
|
0,5869
|
0,5868 - 0,5886
|
|
RUB/TRY
|
07.35
|
0,5873
|
+0,04%
|
0,5872
|
0,5874
|
0,587 - 0,5874
|
|
TND/NZD
|
07.34
|
0,5905
|
+0,24%
|
0,585
|
0,596
|
0,586 - 0,5911
|
|
KES/RUB
|
07.35
|
0,591
|
0,00%
|
0,5859
|
0,5961
|
0,5906 - 0,591
|
|
DKK/SAR
|
07.35
|
0,5914
|
0,00%
|
0,5914
|
0,5915
|
0,591 - 0,592
|
|
GBX/UAH
|
07.36
|
0,5918
|
+0,15%
|
0,591
|
0,5942
|
0,5904 - 0,592
|
|
JPY/BTN
|
25/04
|
0,5941
|
0,00%
|
0
|
0
|
---
|
|
BDT/GBX
|
07.36
|
0,6018
|
+0,05%
|
0,5942
|
0,6093
|
0,6009 - 0,602
|
|
ISK/GBX
|
07.35
|
0,6052
|
+0,07%
|
0,6037
|
0,6068
|
0,6046 - 0,6053
|
|
RUB/MUR
|
07.35
|
0,6061
|
+0,17%
|
0,593
|
0,6192
|
0,605 - 0,6191
|
|
GBX/TRY
|
07.36
|
0,6069
|
+0,07%
|
0,6068
|
0,607
|
0,6059 - 0,6087
|
|
CAD/KYD
|
07.35
|
0,6083
|
+0,17%
|
0,6078
|
0,6087
|
0,6071 - 0,609
|
|
EGP/TWD
|
07.35
|
0,6098
|
-0,02%
|
0,6092
|
0,6104
|
0,6093 - 0,6106
|
|
SGD/CHF
|
07.36
|
0,6155
|
-0,01%
|
0,6151
|
0,6159
|
0,6151 - 0,6161
|
|
BND/CHF
|
07.35
|
0,6157
|
-0,02%
|
0,6107
|
0,6207
|
0,6153 - 0,6161
|
|
GHSCNH
|
07.35
|
0,6185
|
+0,01%
|
0,6183
|
0,6188
|
0,6183 - 0,6186
|
|
EGP/THB
|
07.35
|
0,6197
|
+0,22%
|
0,6192
|
0,6202
|
0,6177 - 0,6207
|
|
DKK/MYR
|
07.36
|
0,6237
|
+0,05%
|
0,6233
|
0,624
|
0,6229 - 0,6242
|
|
JPY/RSD
|
07.35
|
0,6245
|
-0,20%
|
0,6245
|
0,6245
|
0,6243 - 0,6263
|
|
ISK/RUB
|
07.35
|
0,6249
|
+0,01%
|
0,6233
|
0,6265
|
0,6244 - 0,6252
|
|
GBX/MUR
|
07.36
|
0,6257
|
+0,10%
|
0,6236
|
0,6277
|
0,6245 - 0,6393
|
|
VUV/GBX
|
07.35
|
0,6291
|
+0,24%
|
0,6131
|
0,6451
|
0,6275 - 0,6293
|
|
JPY/XPF
|
07.35
|
0,636
|
-0,08%
|
0,6265
|
0,6454
|
0,6358 - 0,6384
|
|
HKD/BRL
|
07.35
|
0,6376
|
-0,05%
|
0,6372
|
0,6381
|
0,6374 - 0,6384
|
|
INR/PHP
|
07.35
|
0,6468
|
+0,29%
|
0,6466
|
0,6471
|
0,6448 - 0,6478
|
|
ARSCLP
|
07.35
|
0,6537
|
0,00%
|
0,6534
|
0,6541
|
0,6537 - 0,654
|
|
TWD/CZK
|
07.35
|
0,654
|
+0,02%
|
0,6532
|
0,6548
|
0,6533 - 0,6547
|
|
ZARGHS
|
07.35
|
0,672
|
+0,24%
|
0,6711
|
0,6728
|
0,6693 - 0,673
|
|
RUB/EGP
|
07.35
|
0,6778
|
-0,01%
|
0,6774
|
0,6781
|
0,6777 - 0,678
|
|
NOK/DKK
|
07.36
|
0,6779
|
+0,40%
|
0,6777
|
0,6782
|
0,6715 - 0,6782
|
|
DKK/RON
|
07.35
|
0,682
|
+0,01%
|
0,6812
|
0,6829
|
0,6818 - 0,6822
|
|
MUR/TWD
|
07.35
|
0,6823
|
-0,19%
|
0,6672
|
0,6973
|
0,668 - 0,6843
|
|
MAD/DKK
|
07.35
|
0,6873
|
-0,01%
|
0,687
|
0,6875
|
0,6871 - 0,6875
|
|
BRL/PEN
|
07.31
|
0,6891
|
0,00%
|
0,6884
|
0,6898
|
0,689 - 0,6894
|
|
SEK/DKK
|
07.36
|
0,6904
|
+0,07%
|
0,69
|
0,6908
|
0,6895 - 0,6908
|
|
MUR/THB
|
07.35
|
0,6934
|
+0,05%
|
0,6782
|
0,7085
|
0,6784 - 0,6954
|
|
GBX/EGP
|
07.36
|
0,6998
|
-0,05%
|
0,6993
|
0,7003
|
0,6996 - 0,7013
|
|
TRY/TWD
|
07.35
|
0,7038
|
-0,06%
|
0,7034
|
0,7042
|
0,7033 - 0,7047
|
|
UGXTZS
|
07.21
|
0,7059
|
-0,23%
|
0,6973
|
0,7145
|
0,7059 - 0,7077
|
|
GBX/MKD
|
07.35
|
0,7072
|
-0,06%
|
0,702
|
0,7125
|
0,7071 - 0,7081
|
|
TRY/THB
|
07.35
|
0,7152
|
+0,18%
|
0,7149
|
0,7155
|
0,713 - 0,7164
|
|
KES/INR
|
07.35
|
0,7177
|
-0,30%
|
0,7116
|
0,7238
|
0,7167 - 0,72
|
|
XPF/GBX
|
07.36
|
0,7281
|
-0,21%
|
0,7258
|
0,7303
|
0,7271 - 0,7305
|
|
NOK/CNY
|
07.36
|
0,7295
|
+0,59%
|
0,7292
|
0,7298
|
0,7222 - 0,7298
|
|
NOKCNH
|
07.35
|
0,7295
|
+0,57%
|
0,7293
|
0,7297
|
0,7241 - 0,7298
|
|
CAD/BMD
|
07.35
|
0,7308
|
+0,17%
|
0,7305
|
0,7312
|
0,7295 - 0,731
|
|
CAD/BSD
|
07.35
|
0,7308
|
+0,17%
|
0,7263
|
0,7353
|
0,7294 - 0,7309
|
|
CAD/PAB
|
07.35
|
0,7308
|
+0,17%
|
0,7151
|
0,7464
|
0,7294 - 0,7309
|
|
CNY/BRL
|
07.34
|
0,7315
|
-0,05%
|
0,7312
|
0,7319
|
0,7312 - 0,732
|
|
JPY/VUV
|
07.35
|
0,7377
|
-0,36%
|
0,719
|
0,7563
|
0,7375 - 0,7407
|
|
MAD/CNY
|
07.35
|
0,7395
|
+0,05%
|
0,7392
|
0,7398
|
0,7389 - 0,7396
|
|
RSD/GBX
|
07.35
|
0,7427
|
+0,09%
|
0,7426
|
0,7428
|
0,7418 - 0,7428
|
|
SEK/CNY
|
07.35
|
0,7429
|
+0,11%
|
0,7425
|
0,7434
|
0,7417 - 0,7432
|
|
SEKCNH
|
07.35
|
0,7429
|
+0,09%
|
0,7426
|
0,7433
|
0,7419 - 0,7431
|
|
PHP/TRY
|
07.33
|
0,7476
|
+0,05%
|
0,7472
|
0,748
|
0,7459 - 0,7478
|
|
NZD/SGD
|
07.36
|
0,7494
|
-0,08%
|
0,7489
|
0,7499
|
0,7485 - 0,7508
|
|
MYR/ILS
|
07.33
|
0,7556
|
-0,31%
|
0,7526
|
0,7586
|
0,7558 - 0,7579
|
|
ISK/INR
|
07.35
|
0,7589
|
-0,29%
|
0,757
|
0,7608
|
0,7581 - 0,7617
|
|
BOBBRL
|
01/02
|
0,7611
|
0,00%
|
0,715
|
0,7303
|
---
|
|
JPY/ISK
|
07.35
|
0,7663
|
-0,18%
|
0,7644
|
0,7682
|
0,7661 - 0,7683
|
|
SAR/TND
|
07.34
|
0,7668
|
-0,17%
|
0,76
|
0,7736
|
0,7665 - 0,7725
|
|
JPY/BDT
|
07.35
|
0,7709
|
-0,17%
|
0,7662
|
0,7756
|
0,7707 - 0,7731
|
|
PHP/MUR
|
07.18
|
0,7716
|
+0,18%
|
0,7546
|
0,7886
|
0,7684 - 0,7882
|
|
AED/TND
|
07.34
|
0,7832
|
-0,17%
|
0,7762
|
0,7902
|
0,7829 - 0,789
|
|
BMD/CHF
|
07.35
|
0,7834
|
-0,03%
|
0,783
|
0,7838
|
0,7829 - 0,784
|
|
BSD/CHF
|
07.35
|
0,7834
|
-0,03%
|
0,7786
|
0,7883
|
0,7829 - 0,784
|
|
PAB/CHF
|
07.35
|
0,7838
|
-0,03%
|
0,7669
|
0,8006
|
0,7833 - 0,7844
|
|
RUB/PHP
|
07.35
|
0,7855
|
-0,01%
|
0,7852
|
0,7859
|
0,7854 - 0,7874
|
|
SGD/BMD
|
07.35
|
0,7856
|
-0,01%
|
0,7851
|
0,7862
|
0,7853 - 0,7861
|
|
DKK/BRL
|
07.36
|
0,787
|
-0,02%
|
0,7864
|
0,7869
|
0,7861 - 0,7876
|
|
QAR/TND
|
07.34
|
0,7889
|
-0,20%
|
0,7815
|
0,7962
|
0,7886 - 0,7947
|
|
BRL/MYR
|
07.31
|
0,7922
|
+0,03%
|
0,7915
|
0,793
|
0,7919 - 0,7934
|
|
CZK/ZAR
|
07.35
|
0,7954
|
-0,22%
|
0,794
|
0,7967
|
0,794 - 0,7983
|
|
SAR/ILS
|
07.36
|
0,797
|
-0,24%
|
0,7943
|
0,7997
|
0,7968 - 0,7991
|
|
INR/GBX
|
07.36
|
0,7975
|
+0,36%
|
0,7973
|
0,7976
|
0,7936 - 0,7983
|
|
PLN/TND
|
07.35
|
0,7996
|
-0,11%
|
0,7917
|
0,8075
|
0,7987 - 0,8056
|
|
OMR/KWD
|
07.25
|
0,8021
|
+0,06%
|
0,7978
|
0,8064
|
0,8016 - 0,8021
|
|
NZD/CAD
|
07.36
|
0,8057
|
-0,19%
|
0,8052
|
0,8062
|
0,8053 - 0,8083
|
|
GBX/DOP
|
07.36
|
0,8094
|
-0,05%
|
0,8021
|
0,8168
|
0,8092 - 0,8106
|
|
HKD/DKK
|
07.36
|
0,8102
|
-0,04%
|
0,8101
|
0,8102
|
0,8099 - 0,8111
|
|
JPY/KES
|
07.35
|
0,8103
|
-0,17%
|
0,8034
|
0,8172
|
0,8104 - 0,8127
|
|
GBX/PHP
|
07.36
|
0,811
|
-0,05%
|
0,8104
|
0,8115
|
0,8064 - 0,8133
|
|
AED/ILS
|
07.33
|
0,8137
|
-0,28%
|
0,8109
|
0,8165
|
0,8144 - 0,8162
|
|
ZARBWP
|
07.36
|
0,8171
|
+0,32%
|
0,8085
|
0,8261
|
0,8134 - 0,8469
|
|
QAR/ILS
|
07.33
|
0,8196
|
-0,30%
|
0,8164
|
0,8228
|
0,8203 - 0,8221
|
|
JPY/HTG
|
07.35
|
0,8207
|
-0,17%
|
0,8154
|
0,8261
|
0,8205 - 0,8231
|
|
NZD/AUD
|
07.36
|
0,8214
|
-0,09%
|
0,8212
|
0,8216
|
0,8209 - 0,8237
|
|
INR/RUB
|
07.35
|
0,8234
|
+0,31%
|
0,8234
|
0,8235
|
0,8207 - 0,8243
|
|
JPY/DZD
|
07.35
|
0,8283
|
-0,24%
|
0,8192
|
0,8375
|
0,8282 - 0,8313
|
|
PLN/ILS
|
07.35
|
0,831
|
-0,19%
|
0,8274
|
0,8347
|
0,8312 - 0,8329
|
|
CZK/MXN
|
07.36
|
0,835
|
-0,12%
|
0,8336
|
0,8363
|
0,8347 - 0,8365
|
|
NOK/HKD
|
07.35
|
0,8367
|
+0,57%
|
0,8365
|
0,837
|
0,8305 - 0,8372
|
|
KGS/GBX
|
07.35
|
0,8452
|
+0,06%
|
0,8446
|
0,8458
|
0,8441 - 0,8455
|
|
MAD/HKD
|
07.35
|
0,8483
|
+0,03%
|
0,848
|
0,8485
|
0,8475 - 0,8484
|
|
SEK/HKD
|
07.35
|
0,8522
|
+0,09%
|
0,8517
|
0,8526
|
0,8506 - 0,8525
|
|
CHF/XDR
|
02/12
|
0,8566
|
0,00%
|
0
|
0
|
---
|
|
GBX/AFN
|
05/04
|
0,8577
|
0,00%
|
0,8559
|
0,8595
|
---
|
|
PHP/EGP
|
07.35
|
0,8628
|
+0,01%
|
0,862
|
0,8636
|
0,8607 - 0,8632
|
|
GBX/MZN
|
07.35
|
0,8629
|
-0,06%
|
0,8544
|
0,8714
|
0,8626 - 0,864
|
|
EGP/TRY
|
07.35
|
0,8665
|
+0,04%
|
0,8659
|
0,867
|
0,866 - 0,8666
|
|
MYR/PEN
|
06.39
|
0,8698
|
-0,03%
|
0,8686
|
0,871
|
0,8687 - 0,8703
|
|
HKD/CNH
|
07.35
|
0,8718
|
0,00%
|
0,8718
|
0,8718
|
0,8714 - 0,8722
|
|
HKD/CNY
|
07.36
|
0,8719
|
+0,03%
|
0,8708
|
0,8729
|
0,8712 - 0,8721
|
|
BTN/GBX
|
25/04
|
0,8818
|
0,00%
|
0,8817
|
0
|
0,8818 - 0,8818
|
|
HKD/BOB
|
11/04
|
0,885
|
+0,23%
|
0,8759
|
0,8942
|
0,885 - 0,885
|
|
EGP/MUR
|
07.35
|
0,8942
|
+0,17%
|
0,8745
|
0,914
|
0,8925 - 0,9132
|
|
CHF/JOD
|
07.35
|
0,905
|
+0,03%
|
0,901
|
0,9091
|
0,9043 - 0,9056
|
|
ALL/GBX
|
07.35
|
0,9105
|
+0,11%
|
0,906
|
0,915
|
0,909 - 0,9105
|
|
AUD/SGD
|
07.36
|
0,9123
|
+0,08%
|
0,9122
|
0,9124
|
0,9107 - 0,9129
|
|
HRK/DKK
|
17/11
|
0,9138
|
0,00%
|
0
|
0
|
---
|
|
MYR/AED
|
06.39
|
0,9285
|
-0,03%
|
0,9278
|
0,9292
|
0,9274 - 0,9291
|
|
CNY/DKK
|
07.36
|
0,9293
|
-0,05%
|
0,9291
|
0,9297
|
0,9291 - 0,9305
|
|
CAD/BND
|
07.35
|
0,9299
|
+0,16%
|
0,9224
|
0,9374
|
0,9282 - 0,93
|
|
CAD/SGD
|
07.36
|
0,9301
|
+0,14%
|
0,9301
|
0,9303
|
0,9283 - 0,9304
|
|
TTD/DKK
|
07.35
|
0,9341
|
0,00%
|
0,9165
|
0,9517
|
0,9337 - 0,9348
|
|
JPY/NPR
|
07.35
|
0,9361
|
-0,17%
|
0,927
|
0,9452
|
0,9358 - 0,9388
|
|
KYD/CHF
|
07.35
|
0,9412
|
-0,03%
|
0,9404
|
0,9421
|
0,9387 - 0,942
|
|
CHF/FKP
|
07.35
|
0,9438
|
+0,04%
|
0,9435
|
0,9441
|
0,9429 - 0,9448
|
|
CHF/GIP
|
07.35
|
0,9438
|
+0,04%
|
0,9435
|
0,9441
|
0,9429 - 0,9448
|
|
CHF/SHP
|
07.35
|
0,9438
|
+0,04%
|
0,9435
|
0,9441
|
0,9429 - 0,9448
|
|
KES/ISK
|
07.34
|
0,9458
|
-0,01%
|
0,9354
|
0,9561
|
0,9452 - 0,9466
|
|
MYR/SAR
|
07.25
|
0,9484
|
-0,04%
|
0,9477
|
0,949
|
0,9472 - 0,9497
|
|
MXN/ZAR
|
07.36
|
0,9527
|
-0,18%
|
0,9521
|
0,9532
|
0,9504 - 0,9553
|
|
PLN/PEN
|
07.35
|
0,9563
|
+0,07%
|
0,9547
|
0,958
|
0,9552 - 0,9567
|
|
SAR/PLN
|
07.35
|
0,959
|
-0,06%
|
0,958
|
0,96
|
0,9587 - 0,9602
|
|
ILS/TND
|
07.35
|
0,9623
|
+0,08%
|
0,9506
|
0,974
|
0,9596 - 0,9688
|
|
RUB/GBX
|
07.36
|
0,9689
|
+0,08%
|
0,9687
|
0,9692
|
0,9673 - 0,9691
|
|
MUR/TRY
|
07.33
|
0,9694
|
-0,13%
|
0,9483
|
0,9904
|
0,9491 - 0,9713
|
|
MOP/HKD
|
07.35
|
0,9705
|
-0,05%
|
0,9525
|
0,9886
|
0,9703 - 0,9713
|
|
SAR/QAR
|
07.25
|
0,9721
|
+0,03%
|
0,9715
|
0,9726
|
0,9708 - 0,9722
|
|
SAR/AED
|
07.25
|
0,9791
|
+0,01%
|
0,9789
|
0,9793
|
0,978 - 0,9792
|
|
AED/PLN
|
07.35
|
0,9795
|
-0,06%
|
0,9783
|
0,9806
|
0,9792 - 0,9807
|
|
LKR/HUF
|
07.35
|
0,9805
|
-0,01%
|
0,9796
|
0,9814
|
0,9785 - 0,9818
|
|
AUD/CAD
|
07.36
|
0,9806
|
-0,12%
|
0,9801
|
0,9811
|
0,9801 - 0,982
|
|
NOK/SEK
|
07.36
|
0,982
|
+0,67%
|
0,981
|
0,983
|
0,9734 - 0,9828
|
|
THB/TWD
|
07.36
|
0,9842
|
-0,22%
|
0,9795
|
0,9889
|
0,9824 - 0,9883
|
|
JPY/ETB
|
07.35
|
0,9847
|
-0,17%
|
0,9837
|
0,9857
|
0,9845 - 0,9876
|
|
NOK/MAD
|
07.35
|
0,9864
|
+0,54%
|
0,9858
|
0,987
|
0,9794 - 0,9868
|
|
QAR/PLN
|
07.35
|
0,9865
|
-0,09%
|
0,985
|
0,9881
|
0,9862 - 0,9878
|
|
JPY/JMD
|
07.35
|
0,9901
|
-0,17%
|
0,9805
|
0,9997
|
0,9899 - 0,993
|
|
AED/QAR
|
06.36
|
0,9928
|
+0,02%
|
0,9922
|
0,9935
|
0,9926 - 0,9929
|
|
MAD/SEK
|
07.35
|
0,9954
|
-0,06%
|
0,9947
|
0,9962
|
0,9952 - 0,9965
|
|
GBX/GMD
|
16/04
|
1,0009
|
0,00%
|
0,9765
|
1,0253
|
1,0009 - 1,0009
|
|
GMD/GBX
|
15/04
|
1,0031
|
0,00%
|
0,9797
|
1,0264
|
1,0031 - 1,0031
|
|
SEK/MAD
|
07.35
|
1,0046
|
+0,06%
|
1,0038
|
1,0054
|
1,0035 - 1,0048
|
|
QAR/AED
|
07.31
|
1,0072
|
-0,02%
|
1,0065
|
1,0079
|
1,0071 - 1,0076
|
|
PLN/QAR
|
07.35
|
1,0136
|
+0,09%
|
1,012
|
1,0152
|
1,0124 - 1,014
|
|
MAD/NOK
|
07.35
|
1,0138
|
-0,53%
|
1,0132
|
1,0144
|
1,0134 - 1,0211
|
|
TWD/THB
|
07.36
|
1,0161
|
+0,22%
|
1,0113
|
1,0209
|
1,0118 - 1,0179
|
|
SEK/NOK
|
07.36
|
1,0184
|
-0,69%
|
1,0152
|
1,0216
|
1,0175 - 1,0274
|
|
CAD/AUD
|
07.36
|
1,0197
|
+0,13%
|
1,0189
|
1,0198
|
1,0183 - 1,0201
|
|
HUF/LKR
|
07.35
|
1,0199
|
+0,01%
|
1,0189
|
1,0208
|
1,0186 - 1,022
|
|
PLN/AED
|
07.35
|
1,0209
|
+0,06%
|
1,0197
|
1,0221
|
1,0196 - 1,0213
|
|
AED/SAR
|
07.29
|
1,0214
|
0,00%
|
1,0212
|
1,0215
|
1,0212 - 1,0225
|
|
QAR/SAR
|
07.25
|
1,0287
|
-0,03%
|
1,0281
|
1,0293
|
1,0286 - 1,0301
|
|
HKD/MOP
|
07.35
|
1,0307
|
+0,05%
|
1,0115
|
1,0499
|
1,0299 - 1,031
|
|
GBX/RUB
|
07.36
|
1,0321
|
-0,09%
|
1,0317
|
1,0324
|
1,0297 - 1,0338
|
|
TRY/MUR
|
07.33
|
1,0321
|
+0,13%
|
1,0096
|
1,0545
|
1,0301 - 1,0541
|
|
TND/ILS
|
07.35
|
1,0394
|
-0,07%
|
1,0267
|
1,052
|
1,0322 - 1,0423
|
|
PLN/SAR
|
07.35
|
1,0428
|
+0,06%
|
1,0416
|
1,0439
|
1,0415 - 1,0431
|
|
ZAR/MXN
|
07.36
|
1,0497
|
+0,18%
|
1,0495
|
1,0499
|
1,0468 - 1,0522
|
|
ISK/KES
|
07.34
|
1,0575
|
+0,01%
|
1,0459
|
1,0691
|
1,0566 - 1,0581
|
|
FKP/CHF
|
07.35
|
1,0596
|
-0,04%
|
1,0592
|
1,0599
|
1,0585 - 1,0606
|
|
GIP/CHF
|
07.35
|
1,0596
|
-0,04%
|
1,0592
|
1,0599
|
1,0585 - 1,0606
|
|
SHP/CHF
|
07.35
|
1,0596
|
-0,04%
|
1,0592
|
1,0599
|
1,0585 - 1,0606
|
|
CHF/KYD
|
07.35
|
1,0624
|
+0,03%
|
1,0615
|
1,0633
|
1,0616 - 1,0653
|
|
SGD/CAD
|
07.36
|
1,075
|
-0,18%
|
1,0749
|
1,0751
|
1,0748 - 1,0773
|
|
DKK/CNY
|
07.36
|
1,076
|
+0,05%
|
1,0758
|
1,0763
|
1,0747 - 1,0763
|
|
AEDMYR
|
06.39
|
1,077
|
+0,03%
|
1,0761
|
1,0778
|
1,0763 - 1,0783
|
|
ARS/KRW
|
07.35
|
1,0904
|
-0,01%
|
1,0897
|
1,0912
|
1,0896 - 1,0926
|
|
SGD/AUD
|
07.36
|
1,096
|
-0,05%
|
1,0953
|
1,0968
|
1,0954 - 1,098
|
|
GBX/ALL
|
07.36
|
1,0988
|
-0,05%
|
1,0933
|
1,1043
|
1,0984 - 1,1002
|
|
PLN/MYR
|
07.35
|
1,0995
|
+0,10%
|
1,0977
|
1,1014
|
1,098 - 1,1004
|
|
JOD/CHF
|
07.35
|
1,105
|
-0,03%
|
1,1
|
1,1099
|
1,1043 - 1,1058
|
|
JPY/DJF
|
07.35
|
1,1165
|
-0,17%
|
1,0925
|
1,1405
|
1,1162 - 1,1198
|
|
MUR/EGP
|
07.35
|
1,1188
|
-0,17%
|
1,0941
|
1,1435
|
1,0955 - 1,121
|
|
GBX/BTN
|
25/04
|
1,134
|
0,00%
|
0
|
1,1342
|
---
|
|
CNH/HKD
|
07.35
|
1,147
|
0,00%
|
1,147
|
1,147
|
1,1465 - 1,1476
|
|
CNY/HKD
|
07.36
|
1,147
|
-0,03%
|
1,1456
|
1,1484
|
1,1467 - 1,1478
|
|
JPY/LRD
|
07.35
|
1,1536
|
-0,17%
|
1,1414
|
1,1658
|
1,1533 - 1,157
|
|
TRY/EGP
|
07.35
|
1,1541
|
-0,04%
|
1,1534
|
1,1548
|
1,1539 - 1,1547
|
|
EGP/PHP
|
07.35
|
1,159
|
-0,01%
|
1,1579
|
1,16
|
1,1585 - 1,1618
|
|
MZN/GBX
|
07.35
|
1,159
|
+0,06%
|
1,1476
|
1,1704
|
1,1575 - 1,1594
|
|
HKD/SEK
|
07.35
|
1,1735
|
-0,09%
|
1,1729
|
1,1741
|
1,173 - 1,1756
|
|
HKD/MAD
|
07.35
|
1,1789
|
-0,03%
|
1,1785
|
1,1792
|
1,1786 - 1,18
|
|
GBX/KGS
|
07.35
|
1,1832
|
-0,06%
|
1,1823
|
1,184
|
1,1828 - 1,1847
|
|
HKD/NOK
|
07.35
|
1,1951
|
-0,57%
|
1,1947
|
1,1955
|
1,1944 - 1,2042
|
|
MXN/CZK
|
07.35
|
1,1978
|
+0,14%
|
1,1959
|
1,1998
|
1,1956 - 1,198
|
|
ILS/PLN
|
07.35
|
1,2034
|
+0,19%
|
1,1981
|
1,2087
|
1,2006 - 1,2031
|
|
PLN/PGK
|
07.35
|
1,205
|
-0,67%
|
1,1949
|
1,2152
|
1,2032 - 1,2136
|
|
CAD/BGN
|
02/02
|
1,2078
|
0,00%
|
0
|
0
|
---
|
|
RUB/INR
|
07.35
|
1,2144
|
-0,30%
|
1,2143
|
1,2145
|
1,2131 - 1,2184
|
|
CAD/BAM
|
07.35
|
1,2162
|
+0,29%
|
1,2151
|
1,2174
|
1,2125 - 1,2164
|
|
AUD/NZD
|
07.36
|
1,2172
|
+0,12%
|
1,2162
|
1,2182
|
1,2127 - 1,2181
|
|
ILS/QAR
|
07.33
|
1,2202
|
+0,30%
|
1,2154
|
1,2249
|
1,2165 - 1,2191
|
|
BWPZAR
|
07.36
|
1,224
|
-0,33%
|
1,2112
|
1,2368
|
1,1773 - 1,2297
|
|
ILS/AED
|
07.33
|
1,229
|
+0,28%
|
1,2247
|
1,2332
|
1,2252 - 1,2279
|
|
PHP/GBX
|
07.36
|
1,2331
|
+0,05%
|
1,2323
|
1,2339
|
1,2295 - 1,2399
|
|
KES/JPY
|
07.35
|
1,2342
|
+0,17%
|
1,2236
|
1,2447
|
1,2306 - 1,2341
|
|
DKK/HKD
|
07.36
|
1,2343
|
+0,04%
|
1,2341
|
1,2344
|
1,2329 - 1,2347
|
|
DOP/GBX
|
07.36
|
1,2356
|
+0,05%
|
1,2243
|
1,2468
|
1,2338 - 1,236
|
|
CAD/NZD
|
07.36
|
1,2412
|
+0,20%
|
1,2411
|
1,2415
|
1,2372 - 1,2415
|
|
THB/UYU
|
07.35
|
1,2442
|
-0,22%
|
1,236
|
1,2524
|
1,2422 - 1,2481
|
|
KWD/OMR
|
07.25
|
1,2468
|
-0,06%
|
1,2401
|
1,2535
|
1,2468 - 1,2476
|
|
TND/PLN
|
07.35
|
1,2507
|
+0,11%
|
1,2384
|
1,263
|
1,2413 - 1,2521
|
|
GBX/INR
|
07.36
|
1,2538
|
-0,40%
|
1,2537
|
1,2539
|
1,2523 - 1,2615
|
|
ILS/SAR
|
07.33
|
1,2552
|
+0,27%
|
1,251
|
1,2595
|
1,2515 - 1,2542
|
|
MYR/BRL
|
07.31
|
1,2623
|
-0,03%
|
1,2611
|
1,2634
|
1,2604 - 1,2628
|
|
GBX/CVE
|
07.35
|
1,2654
|
-0,06%
|
1,2652
|
1,2657
|
1,265 - 1,2671
|
|
TND/QAR
|
07.34
|
1,2678
|
+0,20%
|
1,2559
|
1,2796
|
1,2584 - 1,2682
|
|
BRL/DKK
|
07.36
|
1,2707
|
0,00%
|
1,2697
|
1,2716
|
1,2696 - 1,2721
|
|
PHP/RUB
|
07.35
|
1,273
|
+0,01%
|
1,2724
|
1,2736
|
1,27 - 1,2732
|
|
CHF/PAB
|
07.35
|
1,2764
|
+0,03%
|
1,249
|
1,3039
|
1,2755 - 1,2773
|
|
CHF/BSD
|
07.35
|
1,2765
|
+0,03%
|
1,2686
|
1,2844
|
1,2755 - 1,2773
|
|
CHF/BMD
|
07.35
|
1,2766
|
+0,03%
|
1,2759
|
1,2772
|
1,2756 - 1,2774
|
|
TND/AED
|
07.34
|
1,2769
|
+0,18%
|
1,2655
|
1,2883
|
1,2675 - 1,2773
|
|
CAD/ANG
|
23/05
|
1,2945
|
0,00%
|
1,2943
|
0
|
---
|
|
MUR/PHP
|
07.18
|
1,2967
|
-0,18%
|
1,2681
|
1,3252
|
1,2693 - 1,302
|
|
TND/SAR
|
07.34
|
1,3042
|
+0,17%
|
1,2926
|
1,3157
|
1,2946 - 1,3047
|
|
ISK/JPY
|
07.35
|
1,305
|
+0,18%
|
1,3017
|
1,3082
|
1,3016 - 1,3053
|
|
JPY/GYD
|
07.35
|
1,3118
|
-0,17%
|
1,3055
|
1,3181
|
1,3115 - 1,3156
|
|
INR/ISK
|
07.35
|
1,3177
|
+0,29%
|
1,3145
|
1,321
|
1,3129 - 1,319
|
|
CAD/AWG
|
07.35
|
1,3203
|
+0,17%
|
1,307
|
1,3336
|
1,3178 - 1,3205
|
|
SGD/NZD
|
07.36
|
1,3343
|
+0,03%
|
1,3339
|
1,3348
|
1,3319 - 1,336
|
|
TRY/PHP
|
07.33
|
1,3376
|
-0,05%
|
1,3369
|
1,3383
|
1,3373 - 1,3407
|
|
CNY/SEK
|
07.35
|
1,346
|
-0,11%
|
1,3452
|
1,3469
|
1,3455 - 1,3482
|
|
GBX/RSD
|
07.36
|
1,3467
|
-0,09%
|
1,3465
|
1,3469
|
1,3463 - 1,3488
|
|
CNY/MAD
|
07.35
|
1,3522
|
-0,05%
|
1,3516
|
1,3528
|
1,352 - 1,3534
|
|
BRL/CNY
|
07.34
|
1,367
|
+0,05%
|
1,3664
|
1,3676
|
1,3662 - 1,3675
|
|
CNY/NOK
|
07.35
|
1,3708
|
-0,59%
|
1,3702
|
1,3715
|
1,3702 - 1,3815
|
|
GBX/XPF
|
07.36
|
1,3735
|
+0,31%
|
1,3693
|
1,3777
|
1,3689 - 1,3753
|
|
PLN/BRL
|
07.35
|
1,3879
|
+0,06%
|
1,386
|
1,3898
|
1,3858 - 1,388
|
|
INR/KES
|
07.35
|
1,3934
|
+0,30%
|
1,3815
|
1,4053
|
1,3889 - 1,3954
|
|
THB/TRY
|
07.35
|
1,3981
|
-0,18%
|
1,3975
|
1,3987
|
1,396 - 1,4026
|
|
MKD/GBX
|
07.35
|
1,4141
|
+0,06%
|
1,4035
|
1,4246
|
1,4123 - 1,4143
|
|
TZSUGX
|
07.21
|
1,4168
|
+0,22%
|
1,3995
|
1,4341
|
1,4134 - 1,4168
|
|
TWD/TRY
|
07.35
|
1,4208
|
+0,06%
|
1,42
|
1,4217
|
1,4191 - 1,4218
|
|
EGP/GBX
|
07.35
|
1,4289
|
+0,06%
|
1,4281
|
1,4298
|
1,4271 - 1,4294
|
|
THB/MUR
|
07.35
|
1,443
|
-0,05%
|
1,4113
|
1,4746
|
1,4387 - 1,4747
|
|
DKK/SEK
|
07.36
|
1,4484
|
-0,07%
|
1,446
|
1,4508
|
1,4476 - 1,4503
|
|
PEN/BRL
|
07.31
|
1,4513
|
0,00%
|
1,4498
|
1,4527
|
1,4504 - 1,4514
|
|
DKK/MAD
|
07.35
|
1,4551
|
+0,01%
|
1,4545
|
1,4556
|
1,4546 - 1,4553
|
|
RON/DKK
|
07.35
|
1,4662
|
-0,01%
|
1,4644
|
1,468
|
1,4659 - 1,4667
|
|
TWD/MUR
|
07.35
|
1,4664
|
+0,19%
|
1,434
|
1,4988
|
1,462 - 1,4978
|
|
CAD/BBD
|
07.35
|
1,4689
|
+0,17%
|
1,4613
|
1,4765
|
1,4661 - 1,4691
|
|
CAD/BZD
|
07.35
|
1,4726
|
+0,17%
|
1,4467
|
1,4984
|
1,4698 - 1,4728
|
|
DKK/NOK
|
07.36
|
1,4751
|
-0,75%
|
1,4747
|
1,4755
|
1,4744 - 1,4892
|
|
EGP/RUB
|
07.35
|
1,4754
|
+0,01%
|
1,4746
|
1,4762
|
1,475 - 1,4756
|
|
GHSZAR
|
07.35
|
1,4881
|
-0,24%
|
1,4862
|
1,49
|
1,486 - 1,494
|
|
JPY/YER
|
07.35
|
1,4962
|
-0,16%
|
1,4941
|
1,4982
|
1,4958 - 1,5006
|
|
CZK/TWD
|
07.35
|
1,529
|
-0,02%
|
1,5271
|
1,5309
|
1,5273 - 1,5308
|
|
CLPARS
|
07.35
|
1,5297
|
0,00%
|
1,5288
|
1,5305
|
1,5292 - 1,5298
|
|
PHP/INR
|
07.35
|
1,546
|
-0,29%
|
1,5453
|
1,5466
|
1,5437 - 1,5509
|
|
CZK/THB
|
07.35
|
1,5538
|
+0,22%
|
1,5521
|
1,5555
|
1,5488 - 1,5564
|
|
BRL/HKD
|
07.36
|
1,568
|
+0,03%
|
1,5675
|
1,5685
|
1,5664 - 1,569
|
|
GBX/VUV
|
07.35
|
1,5906
|
-0,25%
|
1,5501
|
1,631
|
1,59 - 1,5948
|
|
MUR/GBX
|
07.36
|
1,5991
|
-0,06%
|
1,5578
|
1,6404
|
1,5649 - 1,6022
|
|
RUB/ISK
|
07.35
|
1,6003
|
-0,01%
|
1,5963
|
1,6043
|
1,5995 - 1,6016
|
|
MYR/DKK
|
07.36
|
1,6033
|
-0,05%
|
1,6023
|
1,6043
|
1,6021 - 1,6053
|
|
THB/EGP
|
07.35
|
1,6136
|
-0,22%
|
1,6123
|
1,6149
|
1,6111 - 1,619
|
|
CAD/FJD
|
07.35
|
1,6212
|
+0,17%
|
1,6119
|
1,6304
|
1,6181 - 1,6284
|
|
CHF/BND
|
07.35
|
1,6242
|
+0,02%
|
1,611
|
1,6374
|
1,6231 - 1,6254
|
|
CHF/SGD
|
07.36
|
1,6249
|
+0,02%
|
1,6193
|
1,6305
|
1,6232 - 1,6259
|
|
TWD/EGP
|
07.35
|
1,6398
|
+0,02%
|
1,6383
|
1,6414
|
1,6378 - 1,6411
|
|
TRY/GBX
|
07.35
|
1,65
|
0,00%
|
1,65
|
1,65
|
1,645 - 1,65
|
|
MUR/RUB
|
07.35
|
1,6507
|
-0,17%
|
1,615
|
1,6864
|
1,6161 - 1,6536
|
|
GBX/ISK
|
07.35
|
1,6523
|
-0,07%
|
1,648
|
1,6566
|
1,6521 - 1,6539
|
|
GBX/BDT
|
07.36
|
1,662
|
-0,05%
|
1,6412
|
1,6828
|
1,6615 - 1,6643
|
|
CLP/KRW
|
07.35
|
1,668
|
-0,02%
|
1,666
|
1,6701
|
1,6667 - 1,6711
|
|
UAH/GBX
|
07.35
|
1,6899
|
-0,14%
|
1,6876
|
1,6922
|
1,6893 - 1,6939
|
|
SAR/DKK
|
07.35
|
1,6908
|
0,00%
|
1,6906
|
1,691
|
1,6893 - 1,692
|
|
RUB/KES
|
07.35
|
1,6922
|
0,00%
|
1,6777
|
1,7067
|
1,6921 - 1,6932
|
|
PLN/BOB
|
26/06
|
1,6923
|
0,00%
|
0
|
0
|
---
|
|
NZD/TND
|
07.34
|
1,6937
|
-0,23%
|
1,678
|
1,7095
|
1,6919 - 1,7066
|
|
TRY/RUB
|
07.35
|
1,7028
|
-0,04%
|
1,7025
|
1,7031
|
1,7025 - 1,7035
|
|
INR/JPY
|
07.36
|
1,7195
|
+0,47%
|
1,7193
|
1,7197
|
1,7066 - 1,7224
|
|
MYR/CNY
|
07.35
|
1,7252
|
0,00%
|
1,7234
|
1,7271
|
1,7229 - 1,7266
|
|
MYRCNH
|
07.35
|
1,7255
|
-0,01%
|
1,7244
|
1,7266
|
1,7234 - 1,7267
|
|
AED/DKK
|
07.36
|
1,7271
|
-0,01%
|
1,7266
|
1,7276
|
1,7262 - 1,7284
|
|
QAR/DKK
|
07.35
|
1,7394
|
-0,03%
|
1,7383
|
1,7405
|
1,7386 - 1,7407
|
|
MYR/BOB
|
11/04
|
1,7439
|
+18,34%
|
1,7247
|
1,7631
|
1,7439 - 1,7439
|
|
GBX/KES
|
07.36
|
1,7461
|
-0,06%
|
1,7445
|
1,7476
|
1,7455 - 1,7495
|
|
CHF/CAD
|
07.36
|
1,747
|
-0,12%
|
1,7464
|
1,7476
|
1,7464 - 1,7501
|
|
NOK/ZAR
|
07.35
|
1,7551
|
+0,32%
|
1,7529
|
1,7573
|
1,7471 - 1,7584
|
|
NZD/ILS
|
07.33
|
1,7597
|
-0,34%
|
1,7529
|
1,7665
|
1,7609 - 1,7663
|
|
CAD/TOP
|
07.35
|
1,7601
|
+0,17%
|
1,7579
|
1,7622
|
1,7568 - 1,7604
|
|
JPY/PKR
|
07.36
|
1,7628
|
+0,65%
|
1,7625
|
1,7632
|
1,7483 - 1,764
|
|
PLN/DKK
|
07.36
|
1,7628
|
+0,04%
|
1,7605
|
1,7652
|
1,7614 - 1,7676
|
|
GBX/HTG
|
07.36
|
1,7696
|
-0,05%
|
1,7579
|
1,7812
|
1,769 - 1,7719
|
|
MAD/ZAR
|
07.35
|
1,7793
|
-0,22%
|
1,7772
|
1,7814
|
1,7766 - 1,7859
|
|
CHF/AUD
|
07.36
|
1,7812
|
0,00%
|
1,7809
|
1,7815
|
1,7796 - 1,7847
|
|
GBX/DZD
|
07.36
|
1,7859
|
-0,12%
|
1,7811
|
1,7906
|
1,7831 - 1,7895
|
|
SEK/ZAR
|
07.35
|
1,7875
|
-0,16%
|
1,7849
|
1,79
|
1,7839 - 1,7932
|
|
EGP/INR
|
07.35
|
1,7917
|
-0,30%
|
1,7909
|
1,7926
|
1,7898 - 1,7976
|
|
JOD/SGD
|
07.35
|
1,7954
|
+0,01%
|
1,7871
|
1,8037
|
1,7944 - 1,7962
|
|
SAR/CNY
|
07.34
|
1,8194
|
+0,06%
|
1,8191
|
1,8198
|
1,8165 - 1,8196
|
|
MXN/TWD
|
07.35
|
1,8315
|
+0,12%
|
1,829
|
1,8339
|
1,8283 - 1,8324
|
|
BRL/SEK
|
07.35
|
1,84
|
-0,06%
|
1,8385
|
1,8414
|
1,8397 - 1,8429
|
|
NOK/MXN
|
07.35
|
1,8422
|
+0,40%
|
1,84
|
1,8444
|
1,832 - 1,8444
|
|
OMR/JOD
|
04.51
|
1,8428
|
-0,01%
|
1,831
|
1,8545
|
1,8426 - 1,8429
|
|
PEN/DKK
|
07.35
|
1,8436
|
-0,01%
|
1,8421
|
1,8451
|
1,8428 - 1,845
|
|
UYU/GBX
|
07.35
|
1,8533
|
+0,06%
|
1,8415
|
1,8652
|
1,851 - 1,854
|
|
AED/CNY
|
07.34
|
1,8583
|
+0,05%
|
1,8578
|
1,8588
|
1,8571 - 1,8586
|
|
MXN/THB
|
07.35
|
1,8612
|
+0,36%
|
1,859
|
1,8634
|
1,8531 - 1,8642
|
|
MAD/MXN
|
07.35
|
1,8676
|
-0,14%
|
1,8655
|
1,8697
|
1,867 - 1,8712
|
|
THB/PHP
|
07.35
|
1,8702
|
-0,22%
|
1,8688
|
1,8715
|
1,8673 - 1,8795
|
|
QAR/CNY
|
07.34
|
1,8717
|
+0,03%
|
1,8704
|
1,873
|
1,8707 - 1,8719
|
|
BRL/NOK
|
07.35
|
1,8739
|
-0,54%
|
1,8727
|
1,875
|
1,8734 - 1,8883
|
|
SEK/MXN
|
07.35
|
1,8762
|
-0,08%
|
1,8736
|
1,8787
|
1,8757 - 1,8791
|
|
PLN/CNY
|
07.35
|
1,8972
|
+0,11%
|
1,895
|
1,8995
|
1,8938 - 1,8979
|
|
TWD/PHP
|
07.35
|
1,9005
|
+0,01%
|
1,8988
|
1,9022
|
1,8983 - 1,9056
|
|
ZAR/TWD
|
07.35
|
1,9224
|
+0,21%
|
1,9197
|
1,925
|
1,9146 - 1,9262
|
|
JOD/CAD
|
07.35
|
1,93
|
-0,17%
|
1,9215
|
1,9385
|
1,9297 - 1,9337
|
|
CZK/UYU
|
07.35
|
1,9332
|
0,00%
|
1,9196
|
1,9468
|
1,9319 - 1,9342
|
|
JPY/HUF
|
07.36
|
1,9411
|
-0,22%
|
1,9401
|
1,9421
|
1,9394 - 1,9486
|
|
ZAR/THB
|
07.36
|
1,9534
|
+0,54%
|
1,9438
|
1,9629
|
1,9402 - 1,9575
|
|
CAD/GEL
|
07.35
|
1,9609
|
+0,17%
|
1,9398
|
1,9819
|
1,9572 - 1,9612
|
|
JOD/AUD
|
07.35
|
1,9677
|
-0,04%
|
1,9588
|
1,9766
|
1,9666 - 1,9713
|
|
SRD/GBX
|
07.35
|
1,9691
|
+0,06%
|
1,967
|
1,9712
|
1,9666 - 1,9698
|
|
CAD/XCD
|
07.35
|
1,975
|
+0,17%
|
1,9642
|
1,9859
|
1,9713 - 1,9753
|
|
MYR/HKD
|
07.36
|
1,9789
|
-0,02%
|
1,9724
|
1,9853
|
1,9759 - 1,9806
|
|
JPY/LKR
|
07.35
|
1,979
|
-0,24%
|
1,9783
|
1,9796
|
1,9789 - 1,9861
|
|
CAD/WST
|
25/04
|
1,9998
|
0,00%
|
1,9523
|
0
|
---
|
|
MUR/INR
|
07.35
|
2,0046
|
-0,47%
|
1,9613
|
2,0479
|
1,9624 - 2,0146
|
|
NIO/GBX
|
07.36
|
2,0101
|
+0,06%
|
1,9907
|
2,0296
|
2,0076 - 2,0108
|
|
GBX/NPR
|
07.35
|
2,0183
|
-0,06%
|
1,9985
|
2,0381
|
2,0176 - 2,0209
|
|
OMR/CHF
|
07.35
|
2,0361
|
-0,03%
|
2,0312
|
2,041
|
2,0348 - 2,0377
|
|
PHP/ISK
|
07.34
|
2,0372
|
0,00%
|
2,0313
|
2,043
|
2,0323 - 2,0379
|
|
AUD/TND
|
07.35
|
2,0619
|
-0,13%
|
2,0431
|
2,0807
|
2,0582 - 2,0777
|
|
TRY/INR
|
07.35
|
2,0679
|
-0,34%
|
2,0677
|
2,0682
|
2,0657 - 2,0753
|
|
BHD/CHF
|
07.35
|
2,0777
|
-0,03%
|
2,0662
|
2,0893
|
2,0764 - 2,0793
|
|
SAR/HKD
|
07.35
|
2,0869
|
+0,04%
|
2,0868
|
2,087
|
2,084 - 2,0873
|
|
RUB/JPY
|
07.36
|
2,0882
|
+0,16%
|
2,0881
|
2,0884
|
2,0822 - 2,0919
|
|
HKD/ZAR
|
07.36
|
2,0975
|
-0,36%
|
2,0967
|
2,0983
|
2,0948 - 2,1079
|
|
CAD/TND
|
07.35
|
2,1022
|
0,00%
|
2,0833
|
2,1211
|
2,0989 - 2,1178
|
|
GBX/ETB
|
07.36
|
2,1109
|
-0,64%
|
2,1078
|
2,114
|
2,1102 - 2,1259
|
|
NZD/PLN
|
07.36
|
2,1178
|
-0,15%
|
2,1145
|
2,1211
|
2,1121 - 2,1233
|
|
ILS/DKK
|
07.35
|
2,1217
|
+0,24%
|
2,1144
|
2,1289
|
2,1156 - 2,1205
|
|
CHF/BAM
|
07.35
|
2,1244
|
+0,15%
|
2,1223
|
2,1265
|
2,1206 - 2,1252
|
|
AED/HKD
|
07.35
|
2,1315
|
+0,03%
|
2,1312
|
2,1318
|
2,1299 - 2,1318
|
|
CHF/BGN
|
06/02
|
2,1338
|
0,00%
|
0
|
2,1343
|
2,1338 - 2,1338
|
|
GBX/JMD
|
07.36
|
2,1348
|
-0,05%
|
2,1139
|
2,1556
|
2,1341 - 2,1376
|
|
AUD/ILS
|
07.36
|
2,1428
|
-0,22%
|
2,1398
|
2,1458
|
2,142 - 2,1488
|
|
QAR/HKD
|
07.35
|
2,1469
|
+0,01%
|
2,1457
|
2,1481
|
2,1452 - 2,1471
|
|
NZD/QAR
|
07.33
|
2,1471
|
-0,04%
|
2,1448
|
2,1493
|
2,1442 - 2,1492
|
|
PHP/KES
|
07.27
|
2,1542
|
+0,01%
|
2,1349
|
2,1734
|
2,1492 - 2,1559
|
|
GBX/JPY
|
07.36
|
2,156
|
+0,11%
|
2,1558
|
2,1562
|
2,1519 - 2,1571
|
|
NZD/AED
|
07.36
|
2,1624
|
-0,04%
|
2,1616
|
2,1636
|
2,1593 - 2,1665
|
|
CHF/NZD
|
07.36
|
2,1682
|
+0,06%
|
2,1622
|
2,1687
|
2,1639 - 2,1707
|
|
CHF/AZN
|
07.35
|
2,17
|
+0,03%
|
2,1693
|
2,1707
|
2,1684 - 2,1841
|
|
CZK/TRY
|
07.35
|
2,1724
|
+0,04%
|
2,1705
|
2,1744
|
2,1711 - 2,1733
|
|
PLN/HKD
|
07.35
|
2,1762
|
+0,09%
|
2,1739
|
2,1785
|
2,1721 - 2,1768
|
|
CAD/ILS
|
07.36
|
2,1848
|
-0,07%
|
2,1771
|
2,1925
|
2,1833 - 2,1897
|
|
HKD/MXN
|
07.36
|
2,2017
|
-0,18%
|
2,1998
|
2,2036
|
2,2008 - 2,207
|
|
TND/DKK
|
07.35
|
2,2051
|
+0,17%
|
2,1855
|
2,2247
|
2,1885 - 2,206
|
|
NOK/CZK
|
07.35
|
2,2067
|
+0,53%
|
2,2043
|
2,2091
|
2,191 - 2,2072
|
|
NZD/SAR
|
07.33
|
2,2088
|
-0,07%
|
2,2076
|
2,21
|
2,2058 - 2,2125
|
|
MAD/CZK
|
07.35
|
2,2371
|
0,00%
|
2,2347
|
2,2394
|
2,2364 - 2,2383
|
|
CZK/MUR
|
07.35
|
2,2421
|
+0,17%
|
2,1919
|
2,2923
|
2,2367 - 2,2905
|
|
SEK/CZK
|
07.36
|
2,2474
|
+0,08%
|
2,2458
|
2,249
|
2,2444 - 2,2484
|
|
SGD/TND
|
07.35
|
2,2598
|
-0,18%
|
2,239
|
2,2807
|
2,2588 - 2,2772
|
|
ILS/CNY
|
07.34
|
2,2838
|
+0,33%
|
2,2758
|
2,2917
|
2,2756 - 2,2818
|
|
KWD/JOD
|
07.25
|
2,2975
|
-0,06%
|
2,2804
|
2,3147
|
2,2975 - 2,299
|
|
CHF/AWG
|
07.35
|
2,3062
|
+0,03%
|
2,2828
|
2,3295
|
2,3044 - 2,3076
|
|
THB/GBX
|
07.36
|
2,3063
|
-0,16%
|
2,2956
|
2,317
|
2,3021 - 2,314
|
|
MYR/SEK
|
07.35
|
2,3225
|
-0,09%
|
2,3199
|
2,3251
|
2,3199 - 2,3259
|
|
NZD/MYR
|
07.36
|
2,3286
|
-0,03%
|
2,3259
|
2,3313
|
2,3255 - 2,3326
|
|
MYR/MAD
|
07.35
|
2,3332
|
-0,04%
|
2,3311
|
2,3353
|
2,3308 - 2,3353
|
|
JPY/AMD
|
07.35
|
2,3423
|
-0,17%
|
2,3419
|
2,3427
|
2,3417 - 2,3487
|
|
TWD/GBX
|
07.36
|
2,3433
|
+0,07%
|
2,3425
|
2,344
|
2,3395 - 2,3454
|
|
XCD/DKK
|
07.35
|
2,347
|
0,00%
|
2,3344
|
2,3596
|
2,346 - 2,3488
|
|
SGD/ILS
|
07.35
|
2,3486
|
-0,25%
|
2,3398
|
2,3574
|
2,3499 - 2,3556
|
|
CADBYN
|
25/04
|
2,3562
|
0,00%
|
2,3485
|
2,3638
|
---
|
|
MYR/NOK
|
07.35
|
2,3653
|
-0,57%
|
2,3631
|
2,3676
|
2,3633 - 2,3833
|
|
TND/CNY
|
07.34
|
2,3729
|
+0,23%
|
2,3516
|
2,3941
|
2,3553 - 2,373
|
|
THB/RUB
|
07.35
|
2,3808
|
-0,21%
|
2,3799
|
2,3816
|
2,3771 - 2,3883
|
|
KES/HUF
|
07.35
|
2,3948
|
-0,08%
|
2,3729
|
2,4168
|
2,3927 - 2,3995
|
|
JOD/NZD
|
07.33
|
2,3955
|
+0,06%
|
2,3841
|
2,4068
|
2,3931 - 2,3987
|
|
CNY/ZAR
|
07.36
|
2,4059
|
-0,37%
|
2,4047
|
2,4071
|
2,4031 - 2,4181
|
|
GBX/DJF
|
07.35
|
2,4074
|
-0,06%
|
2,3554
|
2,4594
|
2,4066 - 2,4105
|
|
TWD/RUB
|
07.35
|
2,4194
|
+0,02%
|
2,4182
|
2,4207
|
2,4163 - 2,421
|
|
AUDTMT
|
12/04
|
2,421
|
0,00%
|
2,3678
|
2,4742
|
2,421 - 2,421
|
|
KES/LKR
|
07.35
|
2,4424
|
-0,07%
|
2,4209
|
2,4639
|
2,4424 - 2,4456
|
|
SAR/SEK
|
07.35
|
2,449
|
-0,05%
|
2,4477
|
2,4503
|
2,448 - 2,4516
|
|
SAR/MAD
|
07.35
|
2,4602
|
0,00%
|
2,4595
|
2,461
|
2,4577 - 2,4612
|
|
AUD/PEN
|
07.35
|
2,4661
|
+0,05%
|
2,4636
|
2,4686
|
2,4616 - 2,4675
|
|
CADTMT
|
12/04
|
2,4712
|
0,00%
|
2,4167
|
2,5258
|
2,4712 - 2,4712
|
|
GBX/LRD
|
07.35
|
2,4874
|
-0,06%
|
2,4608
|
2,514
|
2,4865 - 2,4906
|
|
SAR/NOK
|
07.35
|
2,4941
|
-0,53%
|
2,4932
|
2,495
|
2,4928 - 2,512
|
|
EGP/KES
|
07.35
|
2,4966
|
0,00%
|
2,4742
|
2,5191
|
2,496 - 2,4981
|
|
MZN/JPY
|
07.35
|
2,499
|
+0,17%
|
2,4747
|
2,5233
|
2,4917 - 2,4996
|
|
AED/SEK
|
07.35
|
2,5014
|
-0,08%
|
2,5001
|
2,5027
|
2,5001 - 2,5051
|
|
CZK/EGP
|
07.35
|
2,5073
|
0,00%
|
2,5041
|
2,5105
|
2,5057 - 2,5085
|
|
AED/MAD
|
07.35
|
2,5128
|
0,00%
|
2,5118
|
2,5138
|
2,5122 - 2,5141
|
|
CAD/PEN
|
07.35
|
2,5143
|
+0,18%
|
2,512
|
2,5166
|
2,5093 - 2,5146
|
|
QAR/SEK
|
07.35
|
2,5193
|
-0,08%
|
2,5167
|
2,522
|
2,5184 - 2,5225
|
|
CNY/MXN
|
07.35
|
2,5254
|
-0,19%
|
2,5228
|
2,5279
|
2,5245 - 2,5316
|
|
QAR/MAD
|
07.35
|
2,5309
|
-0,03%
|
2,5288
|
2,533
|
2,5302 - 2,532
|
|
ISK/HUF
|
07.35
|
2,5322
|
-0,07%
|
2,5243
|
2,54
|
2,5304 - 2,5373
|
|
KWD/CHF
|
07.35
|
2,5386
|
-0,09%
|
2,5297
|
2,5475
|
2,5379 - 2,5414
|
|
AED/NOK
|
07.35
|
2,5474
|
-0,77%
|
2,5462
|
2,5486
|
2,5463 - 2,5723
|
|
PLN/SEK
|
07.35
|
2,5537
|
0,00%
|
2,5498
|
2,5576
|
2,5523 - 2,5551
|
|
PLN/MAD
|
07.35
|
2,5654
|
+0,06%
|
2,5621
|
2,5688
|
2,5627 - 2,5663
|
|
CHF/BBD
|
07.35
|
2,5657
|
+0,03%
|
2,5523
|
2,5792
|
2,5638 - 2,5674
|
|
QAR/NOK
|
07.35
|
2,5658
|
-0,56%
|
2,5635
|
2,568
|
2,5645 - 2,585
|
|
CHF/BZD
|
07.35
|
2,5721
|
+0,03%
|
2,5268
|
2,6175
|
2,5702 - 2,5738
|
|
AUD/PLN
|
07.36
|
2,5789
|
+0,06%
|
2,5755
|
2,5824
|
2,5713 - 2,5803
|
|
ISK/LKR
|
07.35
|
2,5825
|
-0,06%
|
2,5754
|
2,5896
|
2,5821 - 2,5864
|
|
DKK/ZAR
|
07.36
|
2,5889
|
-0,32%
|
2,5877
|
2,59
|
2,5853 - 2,6005
|
|
PLN/NOK
|
07.35
|
2,6008
|
-0,47%
|
2,5972
|
2,6043
|
2,5993 - 2,6184
|
|
MXN/TRY
|
07.35
|
2,6022
|
+0,18%
|
2,5997
|
2,6048
|
2,5963 - 2,6032
|
|
AUD/QAR
|
07.35
|
2,6138
|
+0,07%
|
2,6116
|
2,616
|
2,6088 - 2,6153
|
|
ILS/HKD
|
07.35
|
2,6187
|
+0,28%
|
2,61
|
2,6275
|
2,6098 - 2,6175
|
|
JPY/KMF
|
07.35
|
2,6271
|
-0,17%
|
2,6207
|
2,6334
|
2,6265 - 2,6348
|
|
CAD/PLN
|
07.35
|
2,629
|
+0,11%
|
2,6258
|
2,6323
|
2,6254 - 2,6294
|
|
AUD/AED
|
07.36
|
2,633
|
+0,06%
|
2,6319
|
2,6341
|
2,6274 - 2,6342
|
|
MUR/ISK
|
07.34
|
2,6417
|
-0,18%
|
2,5781
|
2,7052
|
2,5861 - 2,6484
|
|
PHP/JPY
|
07.35
|
2,6584
|
+0,18%
|
2,6572
|
2,6596
|
2,6499 - 2,6587
|
|
CAD/QAR
|
07.35
|
2,6649
|
+0,20%
|
2,6629
|
2,6668
|
2,6591 - 2,6653
|
|
CAD/AED
|
07.36
|
2,6841
|
+0,17%
|
2,684
|
2,6842
|
2,6789 - 2,6847
|
|
MXN/MUR
|
07.35
|
2,6857
|
+0,31%
|
2,6253
|
2,746
|
2,6759 - 2,7429
|
|
AUD/SAR
|
07.35
|
2,6889
|
+0,04%
|
2,688
|
2,6898
|
2,6841 - 2,6904
|
|
SGD/PEN
|
07.35
|
2,7028
|
0,00%
|
2,6998
|
2,7058
|
2,7015 - 2,7043
|
|
DKK/MXN
|
07.36
|
2,7175
|
-0,14%
|
2,7167
|
2,7183
|
2,7167 - 2,7225
|
|
TND/HKD
|
07.35
|
2,7218
|
+0,21%
|
2,6977
|
2,7458
|
2,7017 - 2,7221
|
|
TRY/ISK
|
07.34
|
2,725
|
-0,05%
|
2,718
|
2,7319
|
2,7235 - 2,7269
|
|
ZAR/TRY
|
07.36
|
2,7315
|
+0,37%
|
2,7302
|
2,7328
|
2,7179 - 2,7394
|
|
CAD/SAR
|
07.35
|
2,7414
|
+0,17%
|
2,7408
|
2,7421
|
2,7363 - 2,742
|
|
HNL/GBX
|
07.36
|
2,7847
|
+0,04%
|
2,7514
|
2,818
|
2,7812 - 2,7857
|
|
MUR/KES
|
07.27
|
2,7938
|
-0,17%
|
2,7096
|
2,8779
|
2,7352 - 2,7986
|
|
ZAR/MUR
|
07.35
|
2,819
|
+0,39%
|
2,7555
|
2,8825
|
2,8037 - 2,8819
|
|
SGD/PLN
|
07.36
|
2,8268
|
-0,05%
|
2,8231
|
2,8306
|
2,8199 - 2,8296
|
|
GBX/GYD
|
07.35
|
2,8284
|
-0,06%
|
2,8145
|
2,8423
|
2,8275 - 2,8321
|
|
CHF/FJD
|
07.35
|
2,8316
|
+0,03%
|
2,8152
|
2,8481
|
2,8295 - 2,8485
|
|
AUD/MYR
|
07.36
|
2,8357
|
+0,09%
|
2,8331
|
2,8383
|
2,8295 - 2,8376
|
|
FJD/DKK
|
07.35
|
2,8594
|
0,00%
|
2,8433
|
2,8754
|
2,8425 - 2,8615
|
|
SGD/QAR
|
07.35
|
2,8647
|
+0,02%
|
2,862
|
2,8674
|
2,8634 - 2,8663
|
|
JPY/CRC
|
07.35
|
2,8652
|
-0,45%
|
2,8589
|
2,8716
|
2,8645 - 2,8817
|
|
TRY/KES
|
07.33
|
2,8815
|
-0,04%
|
2,8566
|
2,9063
|
2,8809 - 2,8833
|
|
SGD/AED
|
07.35
|
2,8854
|
-0,01%
|
2,8839
|
2,8869
|
2,8839 - 2,887
|
|
CAD/MYR
|
07.36
|
2,8907
|
+0,20%
|
2,8894
|
2,892
|
2,8841 - 2,8915
|
|
THB/INR
|
07.36
|
2,8909
|
-0,53%
|
2,89
|
2,8918
|
2,8849 - 2,9144
|
|
CZK/PHP
|
07.35
|
2,9059
|
0,00%
|
2,9024
|
2,9094
|
2,9043 - 2,9134
|
|
TWD/INR
|
07.36
|
2,9383
|
-0,28%
|
2,9369
|
2,9397
|
2,9347 - 2,9529
|
|
NZD/BRL
|
07.33
|
2,9399
|
-0,06%
|
2,9375
|
2,9422
|
2,9347 - 2,9428
|
|
SGD/SAR
|
07.35
|
2,947
|
-0,01%
|
2,9457
|
2,9483
|
2,9457 - 2,9505
|
|
JPY/KZT
|
07.35
|
2,9556
|
-0,26%
|
2,9524
|
2,9589
|
2,953 - 2,9686
|
|
HRK/CZK
|
21/11
|
2,9564
|
0,00%
|
2,9483
|
2,9645
|
2,9564 - 2,9564
|
|
MXN/EGP
|
07.35
|
3,0033
|
+0,14%
|
2,9992
|
3,0074
|
2,9974 - 3,0048
|
|
INRPKR
|
07.36
|
3,0068
|
+0,30%
|
2,9998
|
3,0137
|
2,9941 - 3,0345
|
|
MKD/JPY
|
07.35
|
3,0489
|
+0,18%
|
3,0265
|
3,0713
|
3,0401 - 3,0497
|
|
ILS/SEK
|
07.36
|
3,0729
|
+0,17%
|
3,0678
|
3,078
|
3,064 - 3,0727
|
|
CHF/TOP
|
07.35
|
3,0743
|
+0,03%
|
3,0704
|
3,0783
|
3,072 - 3,0763
|
|
EGP/JPY
|
07.35
|
3,0811
|
+0,17%
|
3,0794
|
3,0827
|
3,072 - 3,0816
|
|
CUP/GBX
|
07.35
|
3,0822
|
+0,06%
|
3,0785
|
3,0859
|
3,0783 - 3,0833
|
|
ILS/MAD
|
07.35
|
3,0872
|
+0,25%
|
3,076
|
3,0983
|
3,0788 - 3,0854
|
|
SGD/MYR
|
07.36
|
3,1082
|
+0,04%
|
3,0961
|
3,1203
|
3,1052 - 3,112
|
|
ILS/NOK
|
07.35
|
3,1297
|
-0,29%
|
3,1182
|
3,1412
|
3,1225 - 3,1446
|
|
ZAR/EGP
|
07.35
|
3,1524
|
+0,22%
|
3,148
|
3,1568
|
3,141 - 3,1579
|
|
BBD/DKK
|
07.35
|
3,1557
|
0,00%
|
3,1397
|
3,1716
|
3,1543 - 3,158
|
|
CAD/RON
|
07.35
|
3,1614
|
+0,17%
|
3,1572
|
3,1656
|
3,1553 - 3,1618
|
|
CAD/PGK
|
07.35
|
3,1681
|
-0,57%
|
3,1441
|
3,192
|
3,1622 - 3,1879
|
|
TND/SEK
|
07.35
|
3,1939
|
+0,12%
|
3,1642
|
3,2237
|
3,1695 - 3,1975
|
|
TND/MAD
|
07.35
|
3,2086
|
+0,17%
|
3,1795
|
3,2378
|
3,1844 - 3,2093
|
|
GBX/YER
|
07.35
|
3,226
|
-0,05%
|
3,2213
|
3,2307
|
3,2249 - 3,2301
|
|
JPY/MRO
|
04/02
|
3,2493
|
0,00%
|
0
|
0
|
---
|
|
TND/NOK
|
07.35
|
3,2528
|
-0,36%
|
3,2231
|
3,2825
|
3,2285 - 3,2705
|
|
DKK/CZK
|
07.36
|
3,255
|
0,00%
|
3,2513
|
3,2587
|
3,2521 - 3,2574
|
|
BRL/ZAR
|
07.35
|
3,2889
|
-0,22%
|
3,2849
|
3,2929
|
3,2837 - 3,303
|
|
OMR/SGD
|
07.35
|
3,3084
|
0,00%
|
3,3
|
3,3168
|
3,3065 - 3,3099
|
|
INR/HUF
|
07.35
|
3,3367
|
+0,22%
|
3,3345
|
3,3389
|
3,3247 - 3,3406
|
|
CHF/WST
|
25/04
|
3,3371
|
0,00%
|
3,2576
|
3,4166
|
---
|
|
NOK/TWD
|
07.35
|
3,374
|
+0,52%
|
3,3713
|
3,3767
|
3,3505 - 3,3768
|
|
INR/LKR
|
07.35
|
3,403
|
+0,23%
|
3,402
|
3,404
|
3,3943 - 3,409
|
|
MAD/TWD
|
07.35
|
3,4204
|
-0,02%
|
3,4179
|
3,423
|
3,4172 - 3,4247
|
|
CHF/GEL
|
07.35
|
3,425
|
+0,03%
|
3,388
|
3,4621
|
3,4224 - 3,4272
|
|
NOK/THB
|
07.35
|
3,4288
|
+0,76%
|
3,4266
|
3,4309
|
3,3958 - 3,4341
|
|
SEK/TWD
|
07.35
|
3,4362
|
+0,03%
|
3,4328
|
3,4395
|
3,4323 - 3,4385
|
|
MUR/JPY
|
07.35
|
3,4471
|
0,00%
|
3,3725
|
3,5217
|
3,3744 - 3,4526
|
|
CHF/XCD
|
07.35
|
3,4498
|
+0,03%
|
3,4306
|
3,469
|
3,4471 - 3,452
|
|
BRL/MXN
|
07.36
|
3,4522
|
-0,16%
|
3,4481
|
3,4562
|
3,4517 - 3,4603
|
|
MAD/THB
|
07.35
|
3,476
|
+0,22%
|
3,474
|
3,478
|
3,4648 - 3,4815
|
|
MXN/PHP
|
07.35
|
3,4808
|
+0,13%
|
3,4763
|
3,4852
|
3,4744 - 3,4874
|
|
JPY/XOF
|
07.35
|
3,4908
|
-0,17%
|
3,4844
|
3,4972
|
3,4899 - 3,4998
|
|
SEK/THB
|
07.35
|
3,492
|
+0,27%
|
3,4892
|
3,4948
|
3,4794 - 3,4973
|
|
TRY/JPY
|
07.36
|
3,5559
|
+0,13%
|
3,5553
|
3,5564
|
3,5422 - 3,566
|
|
OMR/CAD
|
07.35
|
3,5564
|
-0,17%
|
3,5482
|
3,5647
|
3,5559 - 3,5634
|
|
AUD/BRL
|
07.36
|
3,5766
|
-0,01%
|
3,5757
|
3,5775
|
3,5706 - 3,5802
|
|
JPY/SOS
|
07.35
|
3,5826
|
-0,17%
|
3,3693
|
3,7959
|
3,5818 - 3,5932
|
|
CZK/GBX
|
07.35
|
3,5828
|
+0,06%
|
3,5795
|
3,586
|
3,5789 - 3,5834
|
|
OMR/AUD
|
07.35
|
3,626
|
-0,05%
|
3,6171
|
3,6348
|
3,6239 - 3,6325
|
|
CAD/BRL
|
07.36
|
3,647
|
+0,12%
|
3,6463
|
3,6478
|
3,6401 - 3,6488
|
|
ZAR/PHP
|
07.36
|
3,6505
|
+0,24%
|
3,647
|
3,6539
|
3,6345 - 3,6633
|
|
CHF/TND
|
07.35
|
3,6719
|
-0,14%
|
3,6386
|
3,7052
|
3,6702 - 3,7004
|
|
CZK/RUB
|
07.35
|
3,6993
|
+0,01%
|
3,6962
|
3,7023
|
3,6966 - 3,7009
|
|
NZD/DKK
|
07.36
|
3,7347
|
-0,04%
|
3,733
|
3,7364
|
3,7306 - 3,7409
|
|
JPY/SDG
|
07.35
|
3,7631
|
-0,17%
|
3,7525
|
3,7736
|
3,7622 - 3,7741
|
|
GBX/PKR
|
07.36
|
3,7704
|
-0,04%
|
3,7617
|
3,7791
|
3,7692 - 3,8032
|
|
THB/ISK
|
07.35
|
3,8099
|
-0,23%
|
3,7993
|
3,8204
|
3,8039 - 3,8227
|
|
CHF/ILS
|
07.36
|
3,8162
|
-0,21%
|
3,8025
|
3,8299
|
3,8163 - 3,8281
|
|
BGN/DKK
|
06/02
|
3,8192
|
0,00%
|
3,8189
|
3,8195
|
3,8192 - 3,8192
|
|
TWD/ISK
|
07.35
|
3,8717
|
+0,01%
|
3,8604
|
3,8831
|
3,8672 - 3,8764
|
|
SGD/BRL
|
07.36
|
3,9231
|
0,00%
|
3,9204
|
3,9258
|
3,9188 - 3,9243
|
|
NZD/CNY
|
07.36
|
4,0186
|
0,00%
|
4,0173
|
4,0206
|
4,0124 - 4,0245
|
|
NZD/CNH
|
07.35
|
4,0188
|
-0,03%
|
4,0167
|
4,0208
|
4,0126 - 4,0216
|
|
THB/KES
|
07.35
|
4,0287
|
-0,22%
|
3,9931
|
4,0642
|
4,0224 - 4,0413
|
|
HKD/TWD
|
07.36
|
4,0322
|
-0,05%
|
4,0303
|
4,0342
|
4,0301 - 4,0399
|
|
RUB/HUF
|
07.35
|
4,0521
|
-0,09%
|
4,0493
|
4,0549
|
4,049 - 4,06
|
|
JOD/TND
|
07.34
|
4,0574
|
-0,17%
|
4,0045
|
4,1103
|
4,056 - 4,0872
|
|
CLP/COP
|
04.09
|
4,0777
|
+0,18%
|
4,0581
|
4,0974
|
4,0752 - 4,0777
|
|
TWD/KES
|
07.35
|
4,0941
|
+0,02%
|
4,0573
|
4,1309
|
4,089 - 4,0968
|
|
HKD/THB
|
07.36
|
4,0975
|
+0,18%
|
4,0963
|
4,0987
|
4,0851 - 4,104
|
|
KWD/SGD
|
07.35
|
4,1248
|
-0,06%
|
4,1098
|
4,1398
|
4,1238 - 4,1294
|
|
RUB/LKR
|
07.35
|
4,1326
|
-0,07%
|
4,1313
|
4,134
|
4,1326 - 4,1382
|
|
MYR/ZAR
|
07.36
|
4,1508
|
-0,37%
|
4,1472
|
4,1543
|
4,1444 - 4,1717
|
|
JPY/XAF
|
06/02
|
4,1564
|
0,00%
|
4,1558
|
4,1569
|
4,1564 - 4,1564
|
|
GBX/HUF
|
07.36
|
4,1849
|
-0,12%
|
4,1819
|
4,1879
|
4,1812 - 4,1953
|
|
JOD/ILS
|
07.36
|
4,2168
|
-0,24%
|
4,1848
|
4,2487
|
4,2168 - 4,2281
|
|
GBX/LKR
|
07.36
|
4,2697
|
-0,05%
|
4,2291
|
4,3103
|
4,2667 - 4,2754
|
|
MXN/GBX
|
07.36
|
4,2915
|
+0,15%
|
4,2872
|
4,2958
|
4,2798 - 4,2923
|
|
MDL/GBX
|
07.35
|
4,3294
|
+0,06%
|
4,2642
|
4,3946
|
4,3238 - 4,3309
|
|
CHFTMT
|
12/04
|
4,3303
|
0,00%
|
4,2309
|
4,4298
|
4,3303 - 4,3303
|
|
MYR/MXN
|
07.35
|
4,3575
|
-0,18%
|
4,351
|
4,3641
|
4,3554 - 4,3675
|
|
SAR/ZAR
|
07.35
|
4,3775
|
-0,22%
|
4,3733
|
4,3816
|
4,3699 - 4,3937
|
|
CHF/PEN
|
07.35
|
4,3916
|
+0,03%
|
4,3873
|
4,3959
|
4,3883 - 4,3944
|
|
OMR/NZD
|
07.33
|
4,4141
|
+0,06%
|
4,4025
|
4,4258
|
4,4097 - 4,4201
|
|
MXN/RUB
|
07.35
|
4,4311
|
+0,14%
|
4,427
|
4,4352
|
4,4225 - 4,4328
|
|
KWD/CAD
|
07.35
|
4,4341
|
-0,23%
|
4,4189
|
4,4493
|
4,4341 - 4,4454
|
|
AED/ZAR
|
07.36
|
4,4712
|
-0,32%
|
4,4687
|
4,4736
|
4,4636 - 4,4918
|
|
CZK/INR
|
07.35
|
4,4924
|
-0,30%
|
4,4889
|
4,4959
|
4,4886 - 4,5093
|
|
QAR/ZAR
|
07.35
|
4,5032
|
-0,25%
|
4,4966
|
4,5098
|
4,4956 - 4,5212
|
|
LSL/GBX
|
07.35
|
4,5045
|
+0,05%
|
4,497
|
4,512
|
4,4922 - 4,5105
|
|
ZAR/GBX
|
07.36
|
4,505
|
-0,01%
|
4,504
|
4,506
|
4,4819 - 4,5088
|
|
NAD/GBX
|
07.35
|
4,5077
|
-0,01%
|
4,4879
|
4,5276
|
4,5019 - 4,5093
|
|
SZL/GBX
|
07.36
|
4,5079
|
-0,04%
|
4,4909
|
4,5248
|
4,5005 - 4,5108
|
|
KWD/AUD
|
07.35
|
4,5208
|
-0,11%
|
4,5048
|
4,5367
|
4,5182 - 4,5318
|
|
AUD/DKK
|
07.36
|
4,5458
|
+0,07%
|
4,5442
|
4,5474
|
4,5388 - 4,549
|
|
PLN/ZAR
|
07.35
|
4,5646
|
-0,16%
|
4,5557
|
4,5736
|
4,5539 - 4,5795
|
|
CHF/PLN
|
07.36
|
4,5934
|
-0,01%
|
4,5873
|
4,5994
|
4,5807 - 4,5974
|
|
SAR/MXN
|
07.35
|
4,5948
|
-0,13%
|
4,5906
|
4,599
|
4,5929 - 4,6036
|
|
NZD/HKD
|
07.36
|
4,6096
|
-0,03%
|
4,6092
|
4,61
|
4,6014 - 4,6164
|
|
CAD/LYD
|
07.35
|
4,6187
|
+0,09%
|
4,6032
|
4,6342
|
4,611 - 4,6194
|
|
CNHTWD
|
07.35
|
4,6251
|
-0,05%
|
4,6229
|
4,6273
|
4,6231 - 4,6328
|
|
CNY/TWD
|
07.35
|
4,6251
|
-0,08%
|
4,6222
|
4,628
|
4,6226 - 4,6335
|
|
CAD/DKK
|
07.36
|
4,6357
|
+0,16%
|
4,6352
|
4,6357
|
4,6268 - 4,6361
|
|
ZAR/RUB
|
07.35
|
4,6511
|
+0,22%
|
4,6466
|
4,6555
|
4,6338 - 4,6589
|
|
CHF/QAR
|
07.35
|
4,6547
|
+0,05%
|
4,651
|
4,6585
|
4,6511 - 4,6577
|
|
GBX/MRO
|
22/11
|
4,6599
|
0,00%
|
0
|
0
|
---
|
|
LKR/KRW
|
07.35
|
4,6856
|
+0,05%
|
4,681
|
4,6901
|
4,6778 - 4,691
|
|
CHF/AED
|
07.36
|
4,6885
|
+0,04%
|
4,6873
|
4,6897
|
4,6843 - 4,6913
|
|
AED/MXN
|
07.35
|
4,6929
|
-0,14%
|
4,6882
|
4,6977
|
4,6911 - 4,7021
|
|
CNHTHB
|
07.35
|
4,7002
|
+0,19%
|
4,6987
|
4,7017
|
4,6877 - 4,7078
|
|
CNY/THB
|
07.35
|
4,7002
|
+0,16%
|
4,6981
|
4,7024
|
4,6882 - 4,7087
|
|
QAR/MXN
|
07.35
|
4,7268
|
-0,16%
|
4,7201
|
4,7335
|
4,725 - 4,7371
|
|
HUF/KRW
|
07.35
|
4,7787
|
+0,07%
|
4,7723
|
4,785
|
4,7695 - 4,786
|
|
MVR/GBX
|
07.35
|
4,7885
|
+0,06%
|
4,7259
|
4,8512
|
4,7824 - 4,7901
|
|
CHF/SAR
|
07.36
|
4,7889
|
+0,03%
|
4,7832
|
4,7946
|
4,7847 - 4,7934
|
|
PLN/MXN
|
07.35
|
4,7912
|
-0,08%
|
4,7821
|
4,8004
|
4,7897 - 4,7971
|
|
NOK/TRY
|
07.35
|
4,7939
|
+0,58%
|
4,7918
|
4,796
|
4,7578 - 4,7963
|
|
MAD/TRY
|
07.35
|
4,8599
|
+0,04%
|
4,8581
|
4,8618
|
4,8579 - 4,8615
|
|
JPY/SYP
|
22/11
|
4,8801
|
0,00%
|
0
|
4,8803
|
---
|
|
SEK/TRY
|
07.35
|
4,8822
|
+0,09%
|
4,8793
|
4,8852
|
4,8757 - 4,8844
|
|
AUD/CNY
|
07.36
|
4,8921
|
+0,08%
|
4,8912
|
4,893
|
4,8805 - 4,8949
|
|
AUDCNH
|
07.35
|
4,8923
|
+0,07%
|
4,8909
|
4,8937
|
4,8819 - 4,8951
|
|
NOK/MUR
|
07.35
|
4,9476
|
+0,71%
|
4,8391
|
5,0561
|
4,9037 - 5,0529
|
|
CAD/TTD
|
07.35
|
4,9641
|
+0,17%
|
4,87
|
5,0581
|
4,9547 - 4,9648
|
|
THB/JPY
|
07.36
|
4,9719
|
-0,04%
|
4,97
|
4,9738
|
4,9611 - 4,9849
|
|
DKK/TWD
|
07.36
|
4,977
|
-0,01%
|
4,9754
|
4,9785
|
4,971 - 4,9828
|
|
SGD/DKK
|
07.36
|
4,9833
|
-0,01%
|
4,9824
|
4,9888
|
4,9808 - 4,9866
|
|
BND/DKK
|
07.35
|
4,9851
|
0,00%
|
4,9456
|
5,0247
|
4,9829 - 4,9888
|
|
CAD/CNY
|
07.36
|
4,9879
|
+0,22%
|
4,9877
|
4,9881
|
4,9757 - 4,9886
|
|
CADCNH
|
07.35
|
4,9879
|
+0,20%
|
4,987
|
4,9889
|
4,9769 - 4,9888
|
|
CAD/BOB
|
11/04
|
5,006
|
+0,89%
|
4,9545
|
5,0574
|
5,006 - 5,006
|
|
MAD/MUR
|
07.35
|
5,0157
|
+0,17%
|
4,906
|
5,1255
|
5,005 - 5,1232
|
|
CAD/HRK
|
17/11
|
5,0221
|
0,00%
|
0
|
0
|
---
|
|
SEK/MUR
|
07.35
|
5,0388
|
+0,23%
|
4,9275
|
5,1501
|
5,0247 - 5,1471
|
|
SCR/GBX
|
07.35
|
5,0486
|
+0,17%
|
5,0002
|
5,097
|
5,0297 - 5,4053
|
|
CHF/MYR
|
07.36
|
5,0504
|
+0,09%
|
5,0476
|
5,0533
|
5,0434 - 5,0555
|
|
GBX/AMD
|
07.35
|
5,0504
|
-0,06%
|
5,049
|
5,0517
|
5,0476 - 5,0558
|
|
TWD/JPY
|
07.36
|
5,0521
|
+0,18%
|
5,0508
|
5,0534
|
5,0366 - 5,0537
|
|
DKK/THB
|
07.36
|
5,057
|
+0,22%
|
5,0336
|
5,0803
|
5,0371 - 5,0659
|
|
JOD/PLN
|
07.35
|
5,0741
|
-0,06%
|
5,0473
|
5,1008
|
5,0724 - 5,0804
|
|
HKD/UYU
|
07.35
|
5,0984
|
-0,03%
|
5,0664
|
5,1303
|
5,0979 - 5,1023
|
|
JOD/QAR
|
16/04
|
5,1433
|
+0,03%
|
5,1187
|
5,1678
|
5,1419 - 5,1433
|
|
PHP/HUF
|
07.35
|
5,1584
|
-0,07%
|
5,1529
|
5,1639
|
5,1426 - 5,1681
|
|
JOD/AED
|
06.36
|
5,1803
|
+0,01%
|
5,1577
|
5,203
|
5,1798 - 5,1808
|
|
PHP/LKR
|
07.35
|
5,2609
|
-0,06%
|
5,2572
|
5,2646
|
5,2522 - 5,2685
|
|
JOD/SAR
|
07.25
|
5,291
|
0,00%
|
5,2684
|
5,3136
|
5,2903 - 5,2965
|
|
SGD/CNH
|
07.35
|
5,362
|
+0,02%
|
5,3598
|
5,3641
|
5,3572 - 5,3637
|
|
SGD/CNY
|
07.36
|
5,3624
|
+0,04%
|
5,3522
|
5,3726
|
5,3564 - 5,3639
|
|
MXN/INR
|
07.35
|
5,3812
|
-0,16%
|
5,3765
|
5,3859
|
5,3756 - 5,3954
|
|
NZD/SEK
|
07.36
|
5,409
|
-0,12%
|
5,4063
|
5,4184
|
5,4041 - 5,4227
|
|
NZD/MAD
|
07.35
|
5,4341
|
-0,06%
|
5,4299
|
5,4383
|
5,4282 - 5,4397
|
|
SGD/BOB
|
11/04
|
5,4417
|
+1,24%
|
5,3821
|
5,5014
|
5,4417 - 5,4417
|
|
ILS/ZAR
|
07.35
|
5,493
|
+0,03%
|
5,4696
|
5,5164
|
5,4703 - 5,5
|
|
KWD/NZD
|
07.33
|
5,5035
|
0,00%
|
5,4829
|
5,5241
|
5,5007 - 5,5127
|
|
SAR/CZK
|
07.35
|
5,5038
|
0,00%
|
5,4993
|
5,5083
|
5,4987 - 5,5073
|
|
NZD/NOK
|
07.35
|
5,5089
|
-0,60%
|
5,5044
|
5,5135
|
5,5038 - 5,5532
|
|
BWP/GBX
|
07.35
|
5,5138
|
+0,06%
|
5,4572
|
5,5704
|
5,5067 - 5,5157
|
|
CHF/RON
|
07.35
|
5,522
|
+0,03%
|
5,5142
|
5,5297
|
5,519 - 5,5252
|
|
NOK/EGP
|
07.35
|
5,5328
|
+0,53%
|
5,5283
|
5,5373
|
5,4937 - 5,5361
|
|
CHF/PGK
|
07.35
|
5,5336
|
-0,71%
|
5,4913
|
5,5758
|
5,5281 - 5,5773
|
|
JPY/CLP
|
07.35
|
5,559
|
-0,17%
|
5,5557
|
5,5623
|
5,5577 - 5,5753
|
|
CAD/GTQ
|
07.35
|
5,5888
|
+0,17%
|
5,4636
|
5,714
|
5,5782 - 5,5896
|
|
MAD/EGP
|
07.35
|
5,609
|
0,00%
|
5,6047
|
5,6133
|
5,6072 - 5,6111
|
|
AUD/HKD
|
07.36
|
5,6111
|
+0,12%
|
5,6104
|
5,6118
|
5,5964 - 5,615
|
|
AED/CZK
|
07.35
|
5,6213
|
-0,01%
|
5,6162
|
5,6264
|
5,6188 - 5,6255
|
|
SEK/EGP
|
07.35
|
5,6348
|
+0,05%
|
5,6292
|
5,6403
|
5,629 - 5,637
|
|
ZAR/INR
|
07.36
|
5,6489
|
+0,01%
|
5,6465
|
5,6514
|
5,6406 - 5,6845
|
|
QAR/CZK
|
07.35
|
5,6619
|
-0,03%
|
5,6544
|
5,6694
|
5,659 - 5,6658
|
|
GBX/KMF
|
07.35
|
5,6645
|
-0,06%
|
5,6502
|
5,6787
|
5,6625 - 5,6717
|
|
CZK/VUV
|
07.35
|
5,6987
|
-0,19%
|
5,5502
|
5,8472
|
5,6947 - 5,7093
|
|
TND/ZAR
|
07.35
|
5,7091
|
-0,05%
|
5,6535
|
5,7646
|
5,6606 - 5,7232
|
|
CAD/HKD
|
07.36
|
5,7213
|
+0,20%
|
5,7202
|
5,7224
|
5,7081 - 5,7225
|
|
HKD/TRY
|
07.35
|
5,7292
|
+0,01%
|
5,7286
|
5,7299
|
5,7281 - 5,7339
|
|
JPY/AOA
|
07.35
|
5,7522
|
-0,33%
|
5,7507
|
5,7536
|
5,7512 - 5,7825
|
|
ILS/MXN
|
07.35
|
5,7657
|
+0,11%
|
5,7414
|
5,79
|
5,755 - 5,7668
|
|
AUD/MOP
|
07.35
|
5,7838
|
+0,13%
|
5,6747
|
5,893
|
5,7681 - 5,7871
|
|
CAD/SBD
|
07.35
|
5,8809
|
+0,17%
|
5,7852
|
5,9766
|
5,8698 - 5,8818
|
|
CAD/MOP
|
07.35
|
5,8969
|
+0,25%
|
5,7862
|
6,0076
|
5,8808 - 5,8973
|
|
HKD/MUR
|
07.35
|
5,9129
|
+0,14%
|
5,7851
|
6,0407
|
5,9021 - 6,039
|
|
CZK/ISK
|
07.35
|
5,9198
|
-0,01%
|
5,9007
|
5,9389
|
5,917 - 5,9224
|
|
CZK/BDT
|
07.35
|
5,9552
|
0,00%
|
5,9142
|
5,9961
|
5,951 - 5,9582
|
|
EGP/HUF
|
07.35
|
5,9785
|
-0,08%
|
5,9717
|
5,9853
|
5,9739 - 5,9889
|
|
TND/MXN
|
07.35
|
5,9925
|
+0,03%
|
5,9345
|
6,0505
|
5,9459 - 5,9992
|
|
EGP/LKR
|
07.35
|
6,0973
|
-0,07%
|
6,0926
|
6,102
|
6,0964 - 6,1053
|
|
SGD/HKD
|
07.36
|
6,1507
|
+0,02%
|
6,1438
|
6,1575
|
6,1428 - 6,1525
|
|
GBX/CRC
|
07.36
|
6,1999
|
-0,06%
|
6,158
|
6,2418
|
6,1767 - 6,2081
|
|
CZK/KES
|
07.35
|
6,2598
|
0,00%
|
6,2017
|
6,318
|
6,2554 - 6,2648
|
|
BRLTWD
|
07.35
|
6,3224
|
-0,02%
|
6,3175
|
6,3273
|
6,3197 - 6,331
|
|
SGD/MOP
|
07.35
|
6,3391
|
+0,08%
|
6,2188
|
6,4594
|
6,3302 - 6,3415
|
|
BMD/DKK
|
07.35
|
6,3424
|
0,00%
|
6,3403
|
6,3445
|
6,3396 - 6,3472
|
|
BSD/DKK
|
07.35
|
6,3429
|
0,00%
|
6,3047
|
6,3812
|
6,3401 - 6,3477
|
|
CHF/BRL
|
07.36
|
6,3727
|
+0,02%
|
6,3682
|
6,3771
|
6,3654 - 6,3776
|
|
GBX/KZT
|
07.36
|
6,3753
|
+0,02%
|
6,3677
|
6,3829
|
6,367 - 6,3972
|
|
CAD/SVC
|
07.35
|
6,394
|
+0,17%
|
6,2438
|
6,5442
|
6,3819 - 6,3949
|
|
NOK/PHP
|
07.35
|
6,4124
|
+0,53%
|
6,4077
|
6,4171
|
6,367 - 6,4275
|
|
MAD/PHP
|
07.35
|
6,5007
|
-0,01%
|
6,4962
|
6,5052
|
6,4996 - 6,5164
|
|
SEK/PHP
|
07.35
|
6,5306
|
+0,05%
|
6,5246
|
6,5365
|
6,524 - 6,5475
|
|
CNY/TRY
|
07.34
|
6,5716
|
-0,02%
|
6,5699
|
6,5733
|
6,5711 - 6,5762
|
|
AUD/SEK
|
07.36
|
6,5847
|
-0,03%
|
6,5833
|
6,586
|
6,5766 - 6,589
|
|
HKD/EGP
|
07.35
|
6,6123
|
-0,03%
|
6,609
|
6,6156
|
6,6115 - 6,6185
|
|
AUD/MAD
|
07.35
|
6,6153
|
+0,04%
|
6,6116
|
6,619
|
6,6045 - 6,6189
|
|
MXVMXN
|
22/11
|
6,6233
|
0,00%
|
0
|
0
|
---
|
|
MUR/HUF
|
07.35
|
6,6889
|
-0,25%
|
6,5401
|
6,8377
|
6,547 - 6,7135
|
|
GHS/GBX
|
07.35
|
6,7035
|
+0,04%
|
6,7001
|
6,7068
|
6,6964 - 6,7072
|
|
AUD/NOK
|
07.36
|
6,706
|
-0,32%
|
6,7042
|
6,7077
|
6,6988 - 6,7538
|
|
CAD/SEK
|
07.35
|
6,7138
|
+0,11%
|
6,7093
|
6,7183
|
6,7047 - 6,7129
|
|
CAD/MAD
|
07.35
|
6,7446
|
+0,17%
|
6,7416
|
6,7477
|
6,7319 - 6,7454
|
|
CNY/MUR
|
07.34
|
6,7822
|
+0,12%
|
6,6347
|
6,9297
|
6,7698 - 6,9275
|
|
MUR/LKR
|
07.35
|
6,8218
|
-0,24%
|
6,6724
|
6,9711
|
6,6834 - 6,8427
|
|
CAD/NOK
|
07.36
|
6,8379
|
-0,24%
|
6,8361
|
6,8397
|
6,8266 - 6,8937
|
|
TRY/HUF
|
07.35
|
6,9
|
-0,12%
|
6,8948
|
6,9052
|
6,8946 - 6,913
|
|
ILS/CZK
|
07.35
|
6,9063
|
+0,24%
|
6,8778
|
6,9347
|
6,886 - 6,9026
|
|
GBX/SYP
|
22/11
|
6,9945
|
0,00%
|
0
|
0
|
---
|
|
TRY/LKR
|
07.35
|
7,0371
|
-0,11%
|
7,0343
|
7,0399
|
7,0371 - 7,0464
|
|
DKK/TRY
|
07.35
|
7,0715
|
+0,04%
|
7,0701
|
7,0728
|
7,0666 - 7,0744
|
|
MXN/ISK
|
07.35
|
7,0909
|
+0,13%
|
7,0673
|
7,1145
|
7,0777 - 7,0931
|
|
TND/CZK
|
07.35
|
7,178
|
+0,17%
|
7,1091
|
7,2468
|
7,1224 - 7,1821
|
|
SGD/SEK
|
07.35
|
7,2172
|
-0,06%
|
7,2109
|
7,2236
|
7,2155 - 7,2256
|
|
SGD/MAD
|
07.35
|
7,2504
|
-0,01%
|
7,2456
|
7,2552
|
7,2481 - 7,2542
|
|
DKK/MUR
|
07.35
|
7,2982
|
+0,18%
|
7,1399
|
7,4564
|
7,28 - 7,4545
|
|
SGD/NOK
|
07.35
|
7,3502
|
-0,54%
|
7,345
|
7,3555
|
7,3471 - 7,4043
|
|
ZAR/ISK
|
07.35
|
7,4429
|
+0,21%
|
7,4179
|
7,468
|
7,4159 - 7,4539
|
|
OMR/TND
|
07.34
|
7,4765
|
-0,17%
|
7,3946
|
7,5584
|
7,4739 - 7,5315
|
|
MXN/KES
|
07.35
|
7,4982
|
+0,14%
|
7,4278
|
7,5686
|
7,4839 - 7,5028
|
|
GBX/XOF
|
07.35
|
7,5267
|
-0,06%
|
7,5122
|
7,5412
|
7,5256 - 7,5335
|
|
VUV/CLP
|
16/04
|
7,5408
|
+0,18%
|
7,3459
|
7,7357
|
7,5274 - 7,5408
|
|
CNY/EGP
|
07.35
|
7,5845
|
-0,06%
|
7,5796
|
7,5893
|
7,5836 - 7,5906
|
|
HKD/PHP
|
07.35
|
7,6635
|
-0,04%
|
7,6603
|
7,6668
|
7,6617 - 7,6838
|
|
CZK/JPY
|
07.36
|
7,7245
|
+0,15%
|
7,7155
|
7,7336
|
7,7027 - 7,7277
|
|
GBX/SOS
|
07.35
|
7,7248
|
-0,06%
|
7,2641
|
8,1855
|
7,7222 - 7,7347
|
|
OMR/ILS
|
07.33
|
7,7676
|
-0,28%
|
7,725
|
7,8103
|
7,7741 - 7,791
|
|
GBX/XAF
|
06/02
|
7,8357
|
0,00%
|
7,3764
|
0
|
7,8357 - 7,8357
|
|
ZAR/KES
|
07.35
|
7,8704
|
+0,22%
|
7,7962
|
7,9447
|
7,8412 - 7,8838
|
|
NOK/GBX
|
07.36
|
7,9065
|
+0,46%
|
7,904
|
7,9098
|
7,8257 - 7,908
|
|
MYR/TWD
|
07.36
|
7,9796
|
-0,07%
|
7,9739
|
7,9854
|
7,9684 - 7,9884
|
|
MAD/GBX
|
07.36
|
8,015
|
+0,05%
|
8,0118
|
8,0183
|
7,9992 - 8,0185
|
|
SEK/GBX
|
07.36
|
8,0519
|
+0,16%
|
8,0468
|
8,0569
|
8,0348 - 8,0545
|
|
CAD/GHS
|
07.35
|
8,0642
|
+0,19%
|
8,0598
|
8,0686
|
8,047 - 8,0653
|
|
CHF/LYD
|
07.35
|
8,0674
|
-0,06%
|
8,0398
|
8,095
|
8,0612 - 8,075
|
|
CHF/DKK
|
07.36
|
8,0974
|
+0,03%
|
8,0961
|
8,0987
|
8,0903 - 8,1029
|
|
MYR/THB
|
07.36
|
8,1095
|
+0,17%
|
8,0999
|
8,1191
|
8,0824 - 8,1229
|
|
GBX/SDG
|
07.35
|
8,1138
|
-0,06%
|
8,0901
|
8,1375
|
8,1111 - 8,1242
|
|
DKK/EGP
|
07.35
|
8,1614
|
0,00%
|
8,1568
|
8,1661
|
8,1562 - 8,1652
|
|
NOK/RUB
|
07.35
|
8,1631
|
+0,54%
|
8,1601
|
8,1661
|
8,1046 - 8,1671
|
|
MAD/RUB
|
07.35
|
8,2755
|
0,00%
|
8,2729
|
8,2782
|
8,2719 - 8,2777
|
|
SEK/RUB
|
07.35
|
8,3138
|
+0,09%
|
8,3107
|
8,317
|
8,3018 - 8,3166
|
|
JPY/NGN
|
07.35
|
8,4072
|
-0,26%
|
8,4038
|
8,4106
|
8,4052 - 8,4334
|
|
SAR/TWD
|
07.35
|
8,4151
|
-0,02%
|
8,4108
|
8,4195
|
8,4079 - 8,4262
|
|
SVC/GBX
|
07.35
|
8,4591
|
+0,06%
|
8,2608
|
8,6574
|
8,4482 - 8,4619
|
|
JPY/ARS
|
07.36
|
8,5037
|
-0,17%
|
8,5034
|
8,504
|
8,5015 - 8,5286
|
|
SAR/THB
|
07.35
|
8,5518
|
+0,22%
|
8,5488
|
8,5548
|
8,5243 - 8,5651
|
|
JPY/KPW
|
22/11
|
8,566
|
0,00%
|
0
|
8,5664
|
---
|
|
GIP/DKK
|
07.35
|
8,5788
|
-0,02%
|
8,5775
|
8,58
|
8,5708 - 8,5892
|
|
AED/TWD
|
07.35
|
8,5949
|
-0,03%
|
8,5896
|
8,6001
|
8,5897 - 8,6062
|
|
QAR/TWD
|
07.35
|
8,6569
|
-0,05%
|
8,648
|
8,6657
|
8,6512 - 8,6678
|
|
CHF/TTD
|
07.35
|
8,6707
|
+0,03%
|
8,5058
|
8,8356
|
8,664 - 8,6762
|
|
CHFCNH
|
07.35
|
8,7123
|
+0,06%
|
8,7101
|
8,7146
|
8,7042 - 8,7156
|
|
CHF/CNY
|
07.36
|
8,7131
|
+0,09%
|
8,7113
|
8,715
|
8,7008 - 8,7165
|
|
AED/THB
|
07.35
|
8,7345
|
+0,21%
|
8,7306
|
8,7384
|
8,7073 - 8,7481
|
|
THBPKR
|
07.35
|
8,764
|
+0,60%
|
8,7597
|
8,7683
|
8,6831 - 8,7805
|
|
CHF/BOB
|
11/04
|
8,773
|
+1,43%
|
8,677
|
8,8691
|
8,773 - 8,773
|
|
PLN/TWD
|
07.35
|
8,7749
|
+0,04%
|
8,7616
|
8,7882
|
8,7638 - 8,7821
|
|
CNHPHP
|
07.35
|
8,7902
|
-0,04%
|
8,7864
|
8,7939
|
8,7884 - 8,8138
|
|
CNY/PHP
|
07.34
|
8,7902
|
-0,06%
|
8,7853
|
8,7952
|
8,7889 - 8,8142
|
|
QAR/THB
|
07.35
|
8,7975
|
+0,19%
|
8,7899
|
8,805
|
8,7701 - 8,8112
|
|
CHF/HRK
|
17/11
|
8,8603
|
0,00%
|
0
|
0
|
---
|
|
PLN/THB
|
07.35
|
8,9174
|
+0,28%
|
8,9054
|
8,9295
|
8,8866 - 8,9316
|
|
JOD/DKK
|
07.35
|
8,9461
|
0,00%
|
8,9076
|
8,9847
|
8,9422 - 8,9529
|
|
BRL/TRY
|
07.33
|
8,9832
|
+0,04%
|
8,9795
|
8,9869
|
8,9798 - 8,9885
|
|
JPY/RWF
|
07.35
|
9,154
|
-0,48%
|
9,1224
|
9,1857
|
9,1519 - 9,2194
|
|
MOP/GBX
|
07.35
|
9,1704
|
-0,02%
|
8,9987
|
9,3421
|
9,1635 - 9,1795
|
|
SBD/GBX
|
07.35
|
9,1945
|
+0,06%
|
9,0453
|
9,3437
|
9,1827 - 9,1976
|
|
MXN/JPY
|
07.36
|
9,2528
|
+0,30%
|
9,2507
|
9,255
|
9,215 - 9,2552
|
|
JPY/KRW
|
07.36
|
9,2736
|
-0,18%
|
9,2707
|
9,2765
|
9,2699 - 9,3093
|
|
KWD/TND
|
07.34
|
9,3217
|
-0,23%
|
9,2093
|
9,434
|
9,3208 - 9,3931
|
|
XDR/DKK
|
02/12
|
9,3426
|
0,00%
|
9,3413
|
9,3439
|
9,3426 - 9,3426
|
|
OMR/PLN
|
07.35
|
9,35
|
-0,06%
|
9,3202
|
9,3798
|
9,3469 - 9,3617
|
|
HKD/GBX
|
07.36
|
9,4485
|
+0,01%
|
9,4472
|
9,4498
|
9,439 - 9,4565
|
|
DKK/PHP
|
07.36
|
9,4505
|
-0,07%
|
9,4441
|
9,457
|
9,4053 - 9,482
|
|
OMR/QAR
|
04.51
|
9,4775
|
+0,02%
|
9,452
|
9,503
|
9,4754 - 9,478
|
|
OMR/AED
|
07.31
|
9,5459
|
0,00%
|
9,5241
|
9,5676
|
9,5386 - 9,5531
|
|
JOD/CNY
|
07.34
|
9,6267
|
+0,06%
|
9,5846
|
9,6688
|
9,6213 - 9,6277
|
|
THB/HUF
|
07.35
|
9,6471
|
-0,30%
|
9,6379
|
9,6564
|
9,6318 - 9,685
|
|
NZD/ZAR
|
07.36
|
9,6669
|
-0,06%
|
9,6531
|
9,6807
|
9,6525 - 9,7186
|
|
GTQ/GBX
|
07.36
|
9,6776
|
+0,05%
|
9,4616
|
9,8936
|
9,6647 - 9,6807
|
|
KWD/ILS
|
07.33
|
9,6846
|
-0,34%
|
9,6208
|
9,7484
|
9,6958 - 9,7201
|
|
ZAR/JPY
|
07.36
|
9,7126
|
+0,40%
|
9,7034
|
9,7217
|
9,6521 - 9,7217
|
|
OMR/SAR
|
07.25
|
9,7498
|
-0,01%
|
9,7285
|
9,7711
|
9,7485 - 9,7604
|
|
HKD/RUB
|
07.35
|
9,7558
|
-0,03%
|
9,7553
|
9,7564
|
9,7548 - 9,7632
|
|
CHF/GTQ
|
07.35
|
9,7618
|
+0,03%
|
9,5424
|
9,9812
|
9,7544 - 9,7681
|
|
TWD/HUF
|
07.35
|
9,8038
|
-0,06%
|
9,7928
|
9,8148
|
9,7939 - 9,822
|
|
CAD/BWP
|
07.35
|
9,8051
|
+0,17%
|
9,7039
|
9,9063
|
9,7865 - 9,8065
|
|
THB/LKR
|
07.35
|
9,8388
|
-0,28%
|
9,833
|
9,8447
|
9,8313 - 9,8762
|
|
NOK/INR
|
07.36
|
9,9142
|
+0,24%
|
9,9087
|
9,9198
|
9,8494 - 9,9612
|
|
CHF/HKD
|
07.36
|
9,9943
|
+0,07%
|
9,9929
|
9,9956
|
9,982 - 9,9987
|
|
TWD/LKR
|
07.35
|
9,9986
|
-0,05%
|
9,991
|
10,0062
|
9,9927 - 10,0154
|
|
MAD/INR
|
07.35
|
10,0499
|
-0,30%
|
10,0472
|
10,0527
|
10,0397 - 10,0854
|
|
MYR/UYU
|
06.39
|
10,0907
|
-0,04%
|
10,0211
|
10,1602
|
10,0779 - 10,097
|
|
SEK/INR
|
07.36
|
10,0971
|
-0,23%
|
10,093
|
10,1012
|
10,0851 - 10,146
|
|
NZD/MXN
|
07.35
|
10,1488
|
-0,20%
|
10,1349
|
10,1627
|
10,1425 - 10,1779
|
|
CHF/SBD
|
07.35
|
10,2721
|
+0,03%
|
10,1042
|
10,44
|
10,2642 - 10,2787
|
|
CHF/MOP
|
07.35
|
10,3
|
+0,11%
|
10,1059
|
10,4941
|
10,2874 - 10,3046
|
|
BRLEGP
|
07.35
|
10,3678
|
-0,01%
|
10,3596
|
10,376
|
10,3671 - 10,3751
|
|
ILS/TWD
|
07.35
|
10,5595
|
+0,22%
|
10,5192
|
10,5999
|
10,5317 - 10,5553
|
|
CAD/SCR
|
07.35
|
10,7085
|
+0,06%
|
10,6054
|
10,8116
|
10,6656 - 10,7311
|
|
BOB/GBX
|
11/04
|
10,7219
|
-2,13%
|
10,4418
|
10,8309
|
10,7219 - 10,7219
|
|
ILS/THB
|
07.35
|
10,731
|
+0,46%
|
10,6918
|
10,7703
|
10,6748 - 10,751
|
|
HRK/GBX
|
17/11
|
10,7872
|
0,00%
|
10,7635
|
10,8108
|
---
|
|
CNHGBX
|
07.35
|
10,8377
|
+0,03%
|
10,8362
|
10,8392
|
10,8285 - 10,8459
|
|
CNY/GBX
|
07.35
|
10,8378
|
+0,01%
|
10,8347
|
10,8408
|
10,8299 - 10,8475
|
|
JPY/MWK
|
07.35
|
10,8708
|
-0,17%
|
10,8357
|
10,906
|
10,8683 - 10,9028
|
|
TTD/GBX
|
07.36
|
10,894
|
+0,06%
|
10,688
|
11,1
|
10,8797 - 10,898
|
|
TND/TWD
|
07.35
|
10,9749
|
+0,15%
|
10,873
|
11,0768
|
10,8923 - 10,9893
|
|
JOD/HKD
|
07.35
|
11,042
|
+0,03%
|
10,9952
|
11,0888
|
11,0336 - 11,0431
|
|
PLN/UYU
|
07.35
|
11,095
|
+0,06%
|
11,0139
|
11,1761
|
11,0811 - 11,0987
|
|
TND/THB
|
07.35
|
11,1531
|
+0,39%
|
11,0514
|
11,2549
|
11,0565 - 11,1713
|
|
CHF/SVC
|
07.35
|
11,1683
|
+0,03%
|
10,9052
|
11,4315
|
11,1598 - 11,1754
|
|
CNY/RUB
|
07.35
|
11,1901
|
-0,05%
|
11,1879
|
11,1923
|
11,189 - 11,1969
|
|
CAD/MVR
|
07.35
|
11,291
|
+0,17%
|
11,1427
|
11,4392
|
11,2695 - 11,2926
|
|
MYR/TRY
|
07.33
|
11,3392
|
0,00%
|
11,3308
|
11,3476
|
11,3256 - 11,3465
|
|
VUV/NGN
|
16/04
|
11,4043
|
+0,08%
|
11,1118
|
11,6968
|
11,3946 - 11,4095
|
|
KES/KRW
|
07.35
|
11,444
|
-0,02%
|
11,3388
|
11,5492
|
11,4352 - 11,4651
|
|
VUV/ARS
|
07.35
|
11,5348
|
+0,17%
|
11,2432
|
11,8264
|
11,5136 - 11,5359
|
|
KRW/IDR
|
07.35
|
11,6195
|
+0,28%
|
11,6055
|
11,6334
|
11,558 - 11,6268
|
|
KWD/PLN
|
07.35
|
11,6575
|
-0,12%
|
11,6076
|
11,7074
|
11,6552 - 11,6796
|
|
DKK/GBX
|
07.36
|
11,6625
|
+0,06%
|
11,6613
|
11,6637
|
11,6477 - 11,664
|
|
MYR/MUR
|
07.05
|
11,7029
|
+0,14%
|
11,4426
|
11,9631
|
11,6679 - 11,9531
|
|
CHF/SEK
|
07.36
|
11,7279
|
-0,08%
|
11,7239
|
11,7319
|
11,719 - 11,7435
|
|
AUD/ZAR
|
07.36
|
11,7708
|
-0,17%
|
11,7668
|
11,7749
|
11,7398 - 11,7983
|
|
CHF/MAD
|
07.35
|
11,7807
|
+0,03%
|
11,7745
|
11,7869
|
11,7744 - 11,7877
|
|
KWD/QAR
|
07.25
|
11,8164
|
-0,04%
|
11,7716
|
11,8612
|
11,8164 - 11,8241
|
|
HKD/INR
|
07.36
|
11,8479
|
-0,33%
|
11,8477
|
11,8481
|
11,834 - 11,9146
|
|
KWD/AED
|
07.35
|
11,9043
|
-0,04%
|
11,8971
|
11,9115
|
11,9016 - 11,9103
|
|
CHF/NOK
|
07.36
|
11,9442
|
-0,37%
|
11,9405
|
11,9479
|
11,9377 - 12,0345
|
|
SAR/TRY
|
07.33
|
11,9566
|
+0,04%
|
11,9548
|
11,9584
|
11,9396 - 11,9582
|
|
GBX/CLP
|
07.36
|
11,9872
|
-0,06%
|
11,9731
|
12,0013
|
11,9809 - 12,005
|
|
CAD/NAD
|
07.35
|
11,9925
|
+0,23%
|
11,9391
|
12,0459
|
11,9621 - 11,9943
|
|
CAD/SZL
|
07.35
|
11,9962
|
+0,26%
|
11,9465
|
12,0459
|
11,9625 - 11,998
|
|
CAD/LSL
|
07.35
|
12,0009
|
+0,18%
|
11,9804
|
12,0213
|
11,96 - 12,0069
|
|
CAD/ZAR
|
07.36
|
12,0027
|
-0,04%
|
11,9991
|
12,0062
|
11,9654 - 12,0336
|
|
DKK/RUB
|
07.36
|
12,0414
|
+0,01%
|
12,0396
|
12,0432
|
12,0321 - 12,0461
|
|
ISK/KRW
|
07.35
|
12,1004
|
-0,01%
|
12,0625
|
12,1383
|
12,0861 - 12,1187
|
|
NZD/CZK
|
07.36
|
12,1552
|
-0,05%
|
12,1445
|
12,166
|
12,1441 - 12,1787
|
|
KWD/SAR
|
07.25
|
12,1558
|
-0,07%
|
12,116
|
12,1957
|
12,1542 - 12,1764
|
|
AED/TRY
|
07.33
|
12,212
|
+0,03%
|
12,209
|
12,215
|
12,2078 - 12,2153
|
|
GBX/KPW
|
22/11
|
12,277
|
0,00%
|
0
|
0
|
---
|
|
QAR/TRY
|
07.33
|
12,3001
|
+0,01%
|
12,292
|
12,3082
|
12,2953 - 12,3024
|
|
SAR/MUR
|
07.25
|
12,3399
|
+0,18%
|
12,0728
|
12,607
|
12,3058 - 12,6035
|
|
AUD/MXN
|
07.36
|
12,3567
|
-0,09%
|
12,3424
|
12,371
|
12,3446 - 12,3683
|
|
GBX/AOA
|
07.35
|
12,4027
|
-0,22%
|
12,3983
|
12,4071
|
12,3927 - 12,4522
|
|
PLN/TRY
|
07.35
|
12,4678
|
+0,10%
|
12,4534
|
12,4822
|
12,4512 - 12,472
|
|
CAD/MDL
|
07.35
|
12,489
|
+0,17%
|
12,3005
|
12,6776
|
12,4653 - 12,4908
|
|
CAD/MXN
|
07.36
|
12,5974
|
+0,06%
|
12,5956
|
12,5991
|
12,5782 - 12,6024
|
|
AED/MUR
|
07.05
|
12,6035
|
+0,17%
|
12,3295
|
12,8775
|
12,5807 - 12,873
|
|
QAR/MUR
|
07.05
|
12,6945
|
+0,15%
|
12,4133
|
12,9757
|
12,6726 - 12,966
|
|
PLN/MUR
|
07.35
|
12,8678
|
+0,23%
|
12,5764
|
13,1591
|
12,8295 - 13,1429
|
|
SGD/ZAR
|
07.36
|
12,901
|
-0,33%
|
12,8953
|
12,9066
|
12,8786 - 12,9609
|
|
JOD/SEK
|
07.35
|
12,9577
|
-0,05%
|
12,8965
|
13,0188
|
12,9527 - 12,9716
|
|
JOD/MAD
|
07.35
|
13,0172
|
0,00%
|
12,9586
|
13,0758
|
13,0134 - 13,0227
|
|
NOK/ISK
|
07.35
|
13,0631
|
+0,53%
|
13,0269
|
13,0994
|
12,9708 - 13,0686
|
|
MYR/EGP
|
07.35
|
13,087
|
-0,04%
|
13,0723
|
13,1016
|
13,0709 - 13,0953
|
|
JPY/MMK
|
07.35
|
13,1698
|
-0,17%
|
13,1256
|
13,2139
|
13,1666 - 13,2084
|
|
JOD/NOK
|
07.35
|
13,1964
|
-0,53%
|
13,1364
|
13,2565
|
13,1898 - 13,2915
|
|
MAD/ISK
|
07.35
|
13,243
|
-0,01%
|
13,207
|
13,2791
|
13,2391 - 13,2486
|
|
SEK/ISK
|
07.35
|
13,3039
|
+0,05%
|
13,2647
|
13,3431
|
13,29 - 13,3092
|
|
SGD/MXN
|
07.36
|
13,5431
|
-0,14%
|
13,526
|
13,5602
|
13,5368 - 13,574
|
|
CNHINR
|
07.35
|
13,5893
|
-0,33%
|
13,5892
|
13,5895
|
13,5748 - 13,6423
|
|
CNY/INR
|
07.35
|
13,5894
|
-0,36%
|
13,5874
|
13,5915
|
13,5753 - 13,641
|
|
CZK/PKR
|
07.35
|
13,6177
|
+0,82%
|
13,6047
|
13,6306
|
13,4992 - 13,6229
|
|
SAR/EGP
|
07.35
|
13,7995
|
0,00%
|
13,7922
|
13,8068
|
13,7863 - 13,8027
|
|
NOK/KES
|
07.35
|
13,8134
|
+0,54%
|
13,6914
|
13,9355
|
13,7146 - 13,8224
|
|
JPY/IQD
|
03/02
|
13,8876
|
0,00%
|
0
|
0
|
---
|
|
CAD/ZMW
|
07.35
|
13,9767
|
+0,17%
|
13,9668
|
13,9866
|
13,9502 - 13,9787
|
|
MAD/KES
|
07.35
|
14,0037
|
0,00%
|
13,8806
|
14,1267
|
13,9977 - 14,0126
|
|
SEK/KES
|
07.35
|
14,068
|
+0,05%
|
13,9413
|
14,1947
|
14,0529 - 14,077
|
|
CHF/GHS
|
07.35
|
14,0855
|
+0,05%
|
14,0768
|
14,0942
|
14,0747 - 14,0913
|
|
AED/EGP
|
07.35
|
14,0943
|
-0,01%
|
14,0855
|
14,1031
|
14,0931 - 14,0989
|
|
QAR/EGP
|
07.35
|
14,1959
|
-0,03%
|
14,1812
|
14,2107
|
14,1947 - 14,2018
|
|
PLN/EGP
|
07.35
|
14,3895
|
+0,06%
|
14,3675
|
14,4116
|
14,3737 - 14,395
|
|
DKK/INR
|
07.36
|
14,6242
|
-0,29%
|
14,6216
|
14,6229
|
14,6069 - 14,6996
|
|
AUD/CZK
|
07.36
|
14,7969
|
+0,02%
|
14,7846
|
14,8088
|
14,7685 - 14,8053
|
|
BRL/GBX
|
07.35
|
14,815
|
+0,06%
|
14,8086
|
14,8215
|
14,796 - 14,826
|
|
CZK/HUF
|
07.35
|
14,9898
|
-0,08%
|
14,9685
|
15,0111
|
14,9814 - 15,0164
|
|
ILS/TRY
|
07.33
|
15,0079
|
+0,31%
|
14,956
|
15,0598
|
14,9609 - 14,9954
|
|
CAD/CZK
|
07.35
|
15,0882
|
+0,17%
|
15,0738
|
15,1027
|
15,0608 - 15,0886
|
|
MYR/PHP
|
07.18
|
15,1675
|
-0,04%
|
15,1516
|
15,1834
|
15,1547 - 15,2067
|
|
CZK/LKR
|
07.35
|
15,2877
|
-0,06%
|
15,2715
|
15,3039
|
15,2872 - 15,3123
|
|
BRL/RUB
|
07.35
|
15,2967
|
0,00%
|
15,2913
|
15,3021
|
15,2952 - 15,3056
|
|
ILS/MUR
|
07.33
|
15,4902
|
+0,45%
|
15,1037
|
15,8766
|
15,417 - 15,7992
|
|
TND/TRY
|
07.34
|
15,5936
|
+0,21%
|
15,4544
|
15,7327
|
15,4783 - 15,5998
|
|
HKD/ISK
|
07.35
|
15,6119
|
-0,04%
|
15,5735
|
15,6503
|
15,6077 - 15,6297
|
|
INR/KRW
|
07.36
|
15,9447
|
+0,28%
|
15,934
|
15,9554
|
15,8552 - 15,9624
|
|
SAR/PHP
|
07.25
|
15,9933
|
0,00%
|
15,986
|
16,0006
|
15,9778 - 16,0302
|
|
TND/MUR
|
07.34
|
16,0965
|
+0,35%
|
15,607
|
16,586
|
15,9469 - 16,3162
|
|
AED/PHP
|
07.18
|
16,3349
|
-0,01%
|
16,3259
|
16,344
|
16,3322 - 16,3731
|
|
JPY/TZS
|
07.35
|
16,3764
|
-0,29%
|
16,1759
|
16,5769
|
16,3725 - 16,4433
|
|
QAR/PHP
|
07.18
|
16,4528
|
-0,03%
|
16,4369
|
16,4687
|
16,45 - 16,4912
|
|
OMR/DKK
|
07.35
|
16,4851
|
-0,01%
|
16,4485
|
16,5218
|
16,4778 - 16,4976
|
|
HKD/KES
|
07.35
|
16,5085
|
-0,03%
|
16,3679
|
16,6492
|
16,5068 - 16,5212
|
|
PLN/PHP
|
07.35
|
16,6771
|
+0,05%
|
16,6528
|
16,7015
|
16,6574 - 16,7216
|
|
BHD/DKK
|
07.35
|
16,8219
|
0,00%
|
16,7314
|
16,9125
|
16,8145 - 16,8347
|
|
NOK/JPY
|
07.36
|
17,046
|
+0,60%
|
17,041
|
17,051
|
16,8507 - 17,0501
|
|
PGK/GBX
|
07.35
|
17,0644
|
+0,80%
|
16,9361
|
17,1927
|
16,9176 - 17,0741
|
|
RON/GBX
|
07.36
|
17,0982
|
+0,05%
|
17,0761
|
17,1202
|
17,08 - 17,1195
|
|
CHF/BWP
|
07.35
|
17,1264
|
+0,03%
|
16,9484
|
17,3044
|
17,1133 - 17,1374
|
|
SEK/JMD
|
07.35
|
17,1891
|
+0,05%
|
17,0141
|
17,3641
|
17,1706 - 17,1956
|
|
MAD/JPY
|
07.35
|
17,2816
|
+0,17%
|
17,2764
|
17,2868
|
17,2353 - 17,2861
|
|
ILS/EGP
|
07.35
|
17,316
|
+0,24%
|
17,2496
|
17,3824
|
17,272 - 17,3095
|
|
SEK/JPY
|
07.36
|
17,3605
|
+0,23%
|
17,3539
|
17,367
|
17,2957 - 17,3655
|
|
CAD/CUP
|
07.35
|
17,5387
|
+0,17%
|
17,5168
|
17,5606
|
17,5054 - 17,5412
|
|
GBX/IQD
|
07.36
|
17,7095
|
-0,04%
|
17,5726
|
17,8464
|
17,7041 - 17,7308
|
|
OMR/CNY
|
07.34
|
17,7392
|
+0,05%
|
17,6985
|
17,7798
|
17,7293 - 17,7407
|
|
CNY/ISK
|
07.34
|
17,9072
|
-0,06%
|
17,8606
|
17,9538
|
17,9033 - 17,9303
|
|
MXN/HUF
|
07.35
|
17,9553
|
+0,06%
|
17,928
|
17,9825
|
17,9306 - 17,9739
|
|
TND/EGP
|
07.35
|
17,9971
|
+0,17%
|
17,8297
|
18,1646
|
17,8635 - 18,005
|
|
GBX/NGN
|
07.36
|
18,2159
|
-0,25%
|
18,1257
|
18,3061
|
18,1212 - 18,262
|
|
MXN/LKR
|
07.35
|
18,3121
|
+0,07%
|
18,2909
|
18,3332
|
18,2893 - 18,3423
|
|
GBX/ARS
|
07.36
|
18,3342
|
-0,05%
|
18,3156
|
18,3528
|
18,3188 - 18,3597
|
|
BRL/INR
|
07.35
|
18,5765
|
-0,30%
|
18,5709
|
18,5821
|
18,5602 - 18,6466
|
|
NZD/TWD
|
07.36
|
18,5868
|
-0,06%
|
18,5797
|
18,6019
|
18,556 - 18,6257
|
|
JPY/BIF
|
07.35
|
18,6433
|
-0,17%
|
18,5424
|
18,7442
|
18,602 - 18,6851
|
|
MYR/GBX
|
07.36
|
18,698
|
0,00%
|
18,686
|
18,71
|
18,675 - 18,715
|
|
CHF/SCR
|
07.35
|
18,7043
|
-0,08%
|
18,5228
|
18,8859
|
18,6416 - 18,7626
|
|
ZAR/HUF
|
07.35
|
18,8466
|
+0,14%
|
18,8172
|
18,876
|
18,7924 - 18,9038
|
|
NZD/THB
|
07.36
|
18,885
|
+0,17%
|
18,869
|
18,901
|
18,8079 - 18,925
|
|
CNY/KES
|
07.34
|
18,9357
|
-0,06%
|
18,7716
|
19,0997
|
18,9337 - 18,9479
|
|
JPY/CDF
|
03/12
|
19,1217
|
0,00%
|
0
|
0
|
---
|
|
ZAR/LKR
|
07.35
|
19,2211
|
+0,15%
|
19,1981
|
19,2442
|
19,1625 - 19,2666
|
|
DKK/ISK
|
07.35
|
19,2694
|
0,00%
|
19,2206
|
19,3182
|
19,2647 - 19,2748
|
|
MYR/RUB
|
07.35
|
19,3086
|
-0,03%
|
19,2954
|
19,3217
|
19,2841 - 19,3208
|
|
RUB/KRW
|
07.35
|
19,3637
|
-0,02%
|
19,3496
|
19,3777
|
19,3491 - 19,3992
|
|
CAD/HNL
|
07.35
|
19,415
|
+0,17%
|
19,1813
|
19,6487
|
19,3782 - 19,4178
|
|
SAR/GBX
|
07.35
|
19,7188
|
+0,06%
|
19,7153
|
19,7222
|
19,6863 - 19,7249
|
|
CHF/MVR
|
07.35
|
19,7217
|
+0,03%
|
19,4613
|
19,9821
|
19,7066 - 19,7343
|
|
GBX/RWF
|
07.35
|
19,7377
|
-0,37%
|
19,6673
|
19,808
|
19,731 - 19,8459
|
|
MOP/JPY
|
07.35
|
19,7729
|
+0,09%
|
19,4047
|
20,1411
|
19,7299 - 19,78
|
|
GBX/KRW
|
07.36
|
19,9944
|
-0,15%
|
19,9924
|
19,9964
|
19,9764 - 20,0453
|
|
ILS/PHP
|
07.33
|
20,0749
|
+0,27%
|
19,9993
|
20,1504
|
20,0159 - 20,0814
|
|
AED/GBX
|
07.35
|
20,1399
|
+0,06%
|
20,1345
|
20,1454
|
20,1141 - 20,1484
|
|
QAR/GBX
|
07.35
|
20,29
|
+0,07%
|
20,29
|
20,29
|
20,2592 - 20,2995
|
|
OMR/HKD
|
07.35
|
20,3472
|
+0,03%
|
20,3034
|
20,391
|
20,3316 - 20,3493
|
|
SAR/RUB
|
07.35
|
20,3599
|
+0,01%
|
20,358
|
20,3617
|
20,3388 - 20,3628
|
|
HKD/JPY
|
07.36
|
20,3725
|
+0,14%
|
20,367
|
20,3781
|
20,32 - 20,377
|
|
DKK/KES
|
07.35
|
20,3761
|
0,00%
|
20,201
|
20,5512
|
20,3607 - 20,3885
|
|
KWD/DKK
|
07.35
|
20,5534
|
-0,07%
|
20,4851
|
20,6216
|
20,5492 - 20,5758
|
|
PLN/GBX
|
07.36
|
20,5595
|
+0,07%
|
20,531
|
20,588
|
20,5255 - 20,609
|
|
AED/RUB
|
07.35
|
20,7947
|
0,00%
|
20,7909
|
20,7986
|
20,7922 - 20,7973
|
|
TND/PHP
|
07.34
|
20,8583
|
+0,17%
|
20,6658
|
21,0508
|
20,7005 - 20,9055
|
|
QAR/RUB
|
07.35
|
20,9447
|
-0,02%
|
20,9322
|
20,9573
|
20,9427 - 20,9514
|
|
CHF/NAD
|
07.35
|
20,9471
|
+0,09%
|
20,8523
|
21,0419
|
20,9256 - 20,9605
|
|
CHF/SZL
|
07.35
|
20,9536
|
+0,12%
|
20,8652
|
21,0419
|
20,9264 - 20,9669
|
|
CHF/LSL
|
07.35
|
20,9617
|
+0,03%
|
20,9245
|
20,999
|
20,9145 - 21,0063
|
|
CHF/ZAR
|
07.36
|
20,9662
|
+0,12%
|
20,9524
|
20,98
|
20,9247 - 21,0532
|
|
PLN/RUB
|
07.35
|
21,2303
|
+0,06%
|
21,2071
|
21,2535
|
21,2033 - 21,2371
|
|
PEN/GBX
|
07.36
|
21,502
|
+0,03%
|
21,485
|
21,519
|
21,472 - 21,512
|
|
CHF/MDL
|
07.35
|
21,8144
|
+0,03%
|
21,4834
|
22,1453
|
21,7977 - 21,8283
|
|
HRK/JPY
|
17/11
|
21,9699
|
0,00%
|
0
|
0
|
---
|
|
CHF/MXN
|
07.36
|
22,0019
|
-0,12%
|
21,9772
|
22,0267
|
21,9934 - 22,0465
|
|
KWD/CNY
|
07.34
|
22,1169
|
-0,01%
|
22,042
|
22,1918
|
22,1117 - 22,1309
|
|
JPY/MNT
|
07.35
|
22,4212
|
-0,17%
|
22,4048
|
22,4376
|
22,4158 - 22,6065
|
|
TMTRUB
|
12/04
|
22,5231
|
0,00%
|
22,0287
|
23,0174
|
22,5231 - 22,5231
|
|
AUD/TWD
|
07.36
|
22,6264
|
+0,02%
|
22,6196
|
22,6332
|
22,5877 - 22,644
|
|
JPY/COP
|
07.35
|
22,6682
|
+0,01%
|
22,5709
|
22,7655
|
22,6628 - 22,727
|
|
AUD/THB
|
07.36
|
22,9981
|
+0,30%
|
22,9843
|
23,0118
|
22,89 - 23,04
|
|
CAD/TWD
|
07.36
|
23,0696
|
+0,15%
|
23,0629
|
23,0763
|
23,0208 - 23,0813
|
|
JOD/ZAR
|
07.35
|
23,1613
|
-0,22%
|
23,0421
|
23,2805
|
23,1221 - 23,2476
|
|
JPY/UGX
|
07.35
|
23,1987
|
-0,05%
|
23,1979
|
23,1994
|
23,1618 - 23,2405
|
|
CNY/JPY
|
07.36
|
23,3675
|
+0,11%
|
23,3629
|
23,372
|
23,3104 - 23,3762
|
|
CNH/JPY
|
07.35
|
23,3679
|
+0,14%
|
23,3671
|
23,3688
|
23,3116 - 23,373
|
|
CAD/THB
|
07.36
|
23,44
|
+0,37%
|
23,42
|
23,46
|
23,3204 - 23,48
|
|
MYR/INR
|
07.36
|
23,4461
|
-0,35%
|
23,4312
|
23,4609
|
23,4193 - 23,5728
|
|
GBX/MWK
|
07.36
|
23,482
|
+0,13%
|
23,277
|
23,687
|
23,4315 - 23,5133
|
|
OMR/SEK
|
07.35
|
23,8771
|
-0,06%
|
23,8143
|
23,94
|
23,8681 - 23,9029
|
|
OMR/MAD
|
07.35
|
23,9868
|
0,00%
|
23,9289
|
24,0447
|
23,9798 - 23,997
|
|
JOD/MXN
|
07.35
|
24,3111
|
-0,14%
|
24,1871
|
24,4351
|
24,3018 - 24,3575
|
|
OMR/NOK
|
07.35
|
24,3172
|
-0,54%
|
24,2572
|
24,3771
|
24,3049 - 24,4936
|
|
PHP/KRW
|
07.35
|
24,6504
|
-0,01%
|
24,6235
|
24,6773
|
24,5924 - 24,6941
|
|
SAR/INR
|
07.35
|
24,7253
|
-0,30%
|
24,7242
|
24,7263
|
24,6987 - 24,806
|
|
ILS/GBX
|
07.35
|
24,7436
|
+0,31%
|
24,6574
|
24,8297
|
24,6516 - 24,722
|
|
SGD/TWD
|
07.36
|
24,798
|
-0,04%
|
24,7627
|
24,8332
|
24,7834 - 24,8288
|
|
JPY/KHR
|
07.35
|
25,0796
|
-0,42%
|
24,9221
|
25,2372
|
25,0737 - 25,2233
|
|
DKK/JPY
|
07.36
|
25,1441
|
+0,17%
|
25,1405
|
25,1478
|
25,079 - 25,152
|
|
SGD/THB
|
07.36
|
25,2063
|
+0,22%
|
25,2043
|
25,2083
|
25,1119 - 25,2416
|
|
AED/INR
|
07.36
|
25,2574
|
-0,29%
|
25,2505
|
25,2642
|
25,2263 - 25,3778
|
|
KWD/HKD
|
07.35
|
25,3685
|
-0,03%
|
25,2862
|
25,4509
|
25,3655 - 25,3869
|
|
QAR/INR
|
07.35
|
25,4355
|
-0,33%
|
25,4215
|
25,4496
|
25,4082 - 25,5238
|
|
ILS/RUB
|
07.35
|
25,548
|
+0,25%
|
25,4613
|
25,6348
|
25,4789 - 25,5342
|
|
TND/GBX
|
07.36
|
25,5495
|
-0,43%
|
25,4994
|
25,5996
|
25,455 - 25,7204
|
|
PLN/INR
|
07.35
|
25,7824
|
-0,24%
|
25,7554
|
25,8093
|
25,7573 - 25,8651
|
|
JPY/MGA
|
07.35
|
26,032
|
-0,17%
|
25,7647
|
26,2993
|
26,0258 - 26,1085
|
|
CHF/CZK
|
07.36
|
26,361
|
+0,05%
|
26,336
|
26,386
|
26,333 - 26,377
|
|
NZD/TRY
|
07.33
|
26,4093
|
-0,02%
|
26,3931
|
26,4254
|
26,3737 - 26,4371
|
|
TND/RUB
|
07.35
|
26,553
|
+0,18%
|
26,3176
|
26,7883
|
26,356 - 26,5618
|
|
CAD/NIO
|
07.35
|
26,8948
|
+0,17%
|
26,6323
|
27,1574
|
26,8438 - 26,8988
|
|
WST/GBX
|
25/04
|
27,1277
|
0,00%
|
26,4845
|
0
|
---
|
|
NZD/MUR
|
07.33
|
27,2562
|
+0,11%
|
26,6537
|
27,8586
|
27,1723 - 27,8391
|
|
XCD/GBX
|
07.35
|
27,3712
|
+0,06%
|
27,2222
|
27,5203
|
27,3361 - 27,3805
|
|
CAD/SRD
|
07.35
|
27,4528
|
+0,17%
|
27,4222
|
27,4834
|
27,4007 - 27,4568
|
|
GEL/GBX
|
07.35
|
27,5715
|
+0,06%
|
27,2764
|
27,8665
|
27,536 - 27,5808
|
|
THB/CLP
|
07.35
|
27,6378
|
-0,22%
|
27,6136
|
27,662
|
27,5948 - 27,7242
|
|
INRTZS
|
07.35
|
28,1604
|
+0,19%
|
27,8164
|
28,5045
|
28,0703 - 28,1907
|
|
GBX/MMK
|
07.35
|
28,3963
|
-0,06%
|
28,2982
|
28,4943
|
28,3867 - 28,4328
|
|
EGP/KRW
|
07.35
|
28,5693
|
-0,01%
|
28,536
|
28,6026
|
28,5428 - 28,6174
|
|
KESUGX
|
07.27
|
28,6311
|
+0,12%
|
28,3872
|
28,875
|
28,5748 - 28,6311
|
|
JOD/CZK
|
07.35
|
29,1205
|
0,00%
|
28,9747
|
29,2663
|
29,1058 - 29,141
|
|
CAD/UYU
|
07.35
|
29,169
|
+0,17%
|
28,981
|
29,3571
|
29,1137 - 29,1733
|
|
KWD/SEK
|
07.35
|
29,7696
|
-0,12%
|
29,6586
|
29,8807
|
29,7622 - 29,821
|
|
KWD/MAD
|
07.35
|
29,9064
|
-0,06%
|
29,8014
|
30,0114
|
29,9035 - 29,9326
|
|
KWD/NOK
|
07.35
|
30,3182
|
-0,60%
|
30,2103
|
30,4262
|
30,3127 - 30,5564
|
|
NZD/EGP
|
07.35
|
30,4799
|
-0,07%
|
30,4497
|
30,51
|
30,4386 - 30,5131
|
|
CHF/CUP
|
07.35
|
30,6345
|
+0,03%
|
30,5941
|
30,6749
|
30,611 - 30,6541
|
|
TOP/GBX
|
07.35
|
30,7131
|
+0,06%
|
30,6771
|
30,749
|
30,6736 - 30,7235
|
|
VUV/COP
|
04.09
|
30,7522
|
+0,35%
|
29,8439
|
31,6606
|
30,6795 - 30,7522
|
|
ILS/INR
|
07.35
|
31,0258
|
-0,06%
|
30,922
|
31,1297
|
30,9814 - 31,1035
|
|
SGD/UYU
|
07.35
|
31,3564
|
-0,01%
|
31,1476
|
31,5651
|
31,3416 - 31,3736
|
|
BTC/ETH
|
16/04
|
31,9094
|
+0,65%
|
0
|
0
|
31,4374 - 32,2202
|
|
BRL/JPY
|
07.36
|
31,9496
|
+0,19%
|
31,9276
|
31,9716
|
31,85 - 31,9676
|
|
MUR/KRW
|
07.35
|
31,964
|
-0,19%
|
31,2519
|
32,6761
|
31,3068 - 32,0782
|
|
CAD/UAH
|
07.35
|
31,9894
|
+0,37%
|
31,9447
|
32,0341
|
31,8638 - 31,9941
|
|
AUD/TRY
|
07.35
|
32,1498
|
+0,08%
|
32,137
|
32,1626
|
32,0842 - 32,1681
|
|
TND/INR
|
07.35
|
32,2462
|
-0,13%
|
31,962
|
32,5305
|
31,9748 - 32,3609
|
|
SAR/ISK
|
07.34
|
32,5811
|
-0,01%
|
32,4999
|
32,6624
|
32,55 - 32,6061
|
|
PLN/VUV
|
07.35
|
32,7055
|
-0,13%
|
31,8446
|
33,5663
|
32,6646 - 32,7528
|
|
CAD/TRY
|
07.35
|
32,7783
|
+0,21%
|
32,7687
|
32,788
|
32,7032 - 32,783
|
|
TRY/KRW
|
07.35
|
32,9727
|
-0,06%
|
32,9468
|
32,9987
|
32,946 - 33,0324
|
|
NOK/HUF
|
07.35
|
33,0779
|
+0,45%
|
33,0459
|
33,1099
|
32,87 - 33,1293
|
|
AUD/MUR
|
07.35
|
33,1806
|
+0,22%
|
32,4543
|
33,9069
|
33,064 - 33,9
|
|
AED/ISK
|
07.34
|
33,2771
|
-0,01%
|
33,1909
|
33,3633
|
33,2616 - 33,3043
|
|
FJD/GBX
|
07.35
|
33,3464
|
+0,06%
|
33,157
|
33,5358
|
33,12 - 33,3577
|
|
QAR/ISK
|
07.34
|
33,5171
|
-0,04%
|
33,4165
|
33,6178
|
33,5007 - 33,5445
|
|
MAD/HUF
|
07.35
|
33,5334
|
-0,08%
|
33,5027
|
33,5642
|
33,5107 - 33,6017
|
|
SEK/HUF
|
07.35
|
33,6875
|
-0,03%
|
33,6492
|
33,7258
|
33,6638 - 33,7396
|
|
NOK/LKR
|
07.35
|
33,7352
|
+0,47%
|
33,7148
|
33,7557
|
33,5162 - 33,7808
|
|
CAD/MUR
|
07.35
|
33,8292
|
+0,34%
|
33,0922
|
34,5662
|
33,7067 - 34,5401
|
|
CHF/HNL
|
07.35
|
33,9118
|
+0,03%
|
33,5011
|
34,3225
|
33,8859 - 33,9335
|
|
PLN/ISK
|
07.35
|
33,9742
|
+0,05%
|
33,8554
|
34,093
|
33,9422 - 33,9855
|
|
PLN/BDT
|
07.35
|
34,1772
|
+0,06%
|
33,9331
|
34,4213
|
34,1345 - 34,1886
|
|
MAD/LKR
|
07.35
|
34,1998
|
-0,07%
|
34,1808
|
34,2188
|
34,1998 - 34,2487
|
|
SEK/LKR
|
07.35
|
34,3569
|
-0,01%
|
34,3303
|
34,3835
|
34,3428 - 34,4116
|
|
SAR/KES
|
07.27
|
34,4524
|
0,00%
|
34,1576
|
34,7471
|
34,4166 - 34,473
|
|
AED/KES
|
07.27
|
35,1883
|
-0,01%
|
34,8839
|
35,4927
|
35,1854 - 35,2101
|
|
GBX/TZS
|
07.36
|
35,2359
|
-0,06%
|
34,9116
|
35,5602
|
35,2245 - 35,3979
|
|
SGD/TRY
|
07.35
|
35,2362
|
+0,03%
|
35,2185
|
35,254
|
35,2196 - 35,2535
|
|
NZD/PHP
|
07.33
|
35,3255
|
-0,07%
|
35,2931
|
35,3579
|
35,2915 - 35,402
|
|
QAR/KES
|
07.27
|
35,4422
|
-0,03%
|
35,121
|
35,7635
|
35,4422 - 35,4642
|
|
HKDPKR
|
07.35
|
35,6259
|
-0,02%
|
35,5451
|
35,7068
|
35,6219 - 35,913
|
|
PLN/KES
|
07.35
|
35,9257
|
+0,06%
|
35,5823
|
36,269
|
35,8808 - 35,9479
|
|
SGD/MUR
|
07.35
|
36,3661
|
+0,17%
|
35,5662
|
37,166
|
36,2861 - 37,1438
|
|
GBX/CDF
|
03/12
|
36,374
|
0,00%
|
36,1178
|
36,6303
|
36,374 - 36,374
|
|
BZD/GBX
|
07.35
|
36,7208
|
+0,06%
|
36,078
|
37,3636
|
36,6736 - 36,7332
|
|
BBD/GBX
|
07.36
|
36,743
|
-0,10%
|
35,964
|
37,522
|
36,694 - 36,8144
|
|
RONJPY
|
07.35
|
36,8691
|
+0,17%
|
36,8254
|
36,9129
|
36,7721 - 36,8771
|
|
AUD/EGP
|
07.35
|
37,1052
|
+0,04%
|
37,0764
|
37,134
|
37,0413 - 37,1288
|
|
CAD/EGP
|
07.35
|
37,8306
|
+0,17%
|
37,8051
|
37,856
|
37,7615 - 37,8373
|
|
CAD/MKD
|
07.35
|
38,2311
|
+0,16%
|
37,9446
|
38,5177
|
38,1601 - 38,2367
|
|
LTC/XRP
|
16/04
|
39,2085
|
-1,08%
|
0
|
0
|
38,1874 - 40,3176
|
|
INRUGX
|
07.35
|
39,8919
|
+0,42%
|
39,8917
|
39,8921
|
39,7099 - 39,9347
|
|
JPY/PYG
|
07.35
|
39,9663
|
-0,17%
|
39,2722
|
40,6604
|
39,9568 - 40,0837
|
|
GBX/BIF
|
07.36
|
40,1964
|
-0,05%
|
39,8711
|
40,5218
|
40,0838 - 40,25
|
|
CHF/TWD
|
07.36
|
40,3006
|
+0,02%
|
40,2894
|
40,3118
|
40,257 - 40,3562
|
|
HKD/LKR
|
07.35
|
40,3173
|
-0,10%
|
40,3055
|
40,329
|
40,3168 - 40,3751
|
|
MYR/JPY
|
07.36
|
40,3196
|
+0,13%
|
40,2803
|
40,3589
|
40,2159 - 40,3333
|
|
SGD/EGP
|
07.35
|
40,6673
|
-0,01%
|
40,6315
|
40,7032
|
40,652 - 40,6902
|
|
ILS/ISK
|
07.34
|
40,8962
|
+0,27%
|
40,659
|
41,1334
|
40,7643 - 40,8587
|
|
AWG/GBX
|
07.35
|
40,9472
|
+0,06%
|
40,5371
|
41,3573
|
40,8946 - 40,961
|
|
CHF/THB
|
07.36
|
40,951
|
+0,25%
|
40,9375
|
40,9646
|
40,791 - 41,0083
|
|
ANG/GBX
|
23/05
|
41,5391
|
0,00%
|
0
|
0
|
---
|
|
THB/NGN
|
07.35
|
41,798
|
-0,31%
|
41,7694
|
41,8266
|
41,733 - 41,9409
|
|
ETH/LTC
|
16/04
|
42,2033
|
-1,37%
|
0
|
0
|
41,8173 - 43,1835
|
|
THB/ARS
|
07.35
|
42,2768
|
-0,22%
|
42,2634
|
42,2901
|
42,2122 - 42,4095
|
|
TND/ISK
|
07.34
|
42,4926
|
+0,16%
|
42,0139
|
42,9714
|
42,1707 - 42,51
|
|
SAR/JPY
|
07.35
|
42,517
|
+0,17%
|
42,514
|
42,5201
|
42,385 - 42,5249
|
|
OMR/ZAR
|
07.35
|
42,6794
|
-0,22%
|
42,5489
|
42,8099
|
42,6071 - 42,8407
|
|
CZK/CLP
|
07.35
|
42,944
|
0,00%
|
42,8865
|
43,0015
|
42,9138 - 42,9659
|
|
AUD/PHP
|
07.35
|
43,0041
|
+0,04%
|
42,9738
|
43,0343
|
42,93 - 43,0921
|
|
ILS/KES
|
07.33
|
43,2459
|
+0,27%
|
42,7329
|
43,7588
|
43,1161 - 43,2098
|
|
AED/JPY
|
07.36
|
43,4157
|
+0,14%
|
43,412
|
43,4194
|
43,2945 - 43,4366
|
|
NZD/GBX
|
07.36
|
43,554
|
+0,02%
|
43,542
|
43,566
|
43,4745 - 43,596
|
|
QAR/JPY
|
07.35
|
43,7384
|
+0,14%
|
43,713
|
43,7638
|
43,6103 - 43,7488
|
|
CAD/DOP
|
07.35
|
43,7608
|
+0,17%
|
43,3582
|
44,1634
|
43,6778 - 43,7672
|
|
CAD/PHP
|
07.35
|
43,8448
|
+0,16%
|
43,8185
|
43,8711
|
43,7645 - 43,9118
|
|
BGN/GBX
|
06/02
|
44,3233
|
0,00%
|
44,3203
|
44,3263
|
44,3233 - 44,3233
|
|
PLN/JPY
|
07.36
|
44,3255
|
+0,21%
|
44,2679
|
44,383
|
44,1866 - 44,4186
|
|
DKK/PKR
|
07.35
|
44,3265
|
+0,82%
|
44,3152
|
44,3379
|
43,9386 - 44,3356
|
|
BAM/GBX
|
07.35
|
44,4465
|
-0,06%
|
44,4071
|
44,4859
|
44,4508 - 44,5043
|
|
JOD/TWD
|
07.35
|
44,5246
|
-0,02%
|
44,315
|
44,7341
|
44,4952 - 44,5806
|
|
OMR/MXN
|
07.35
|
44,7981
|
-0,14%
|
44,6631
|
44,9332
|
44,781 - 44,886
|
|
TND/KES
|
07.34
|
44,9355
|
+0,17%
|
44,1569
|
45,7141
|
44,6001 - 44,9634
|
|
NZD/RUB
|
07.35
|
44,9701
|
-0,06%
|
44,9453
|
44,9949
|
44,9089 - 45,0172
|
|
JOD/THB
|
07.35
|
45,2477
|
+0,22%
|
45,0421
|
45,4533
|
45,1067 - 45,3182
|
|
CNY/HUF
|
07.35
|
45,3437
|
-0,14%
|
45,3078
|
45,3797
|
45,3099 - 45,457
|
|
THB/KRW
|
07.36
|
46,101
|
-0,33%
|
46,084
|
46,118
|
46,032 - 46,306
|
|
CNY/LKR
|
07.35
|
46,2448
|
-0,12%
|
46,2248
|
46,2648
|
46,2448 - 46,3084
|
|
CAD/AFN
|
05/04
|
46,6178
|
0,00%
|
46,5175
|
46,7181
|
46,6178 - 46,6178
|
|
CAD/MZN
|
07.35
|
46,6468
|
+0,17%
|
46,1865
|
47,1071
|
46,5583 - 46,6536
|
|
TWD/KRW
|
07.36
|
46,8495
|
0,00%
|
46,7955
|
46,9034
|
46,7912 - 46,9548
|
|
CHF/NIO
|
07.35
|
46,9768
|
+0,03%
|
46,5148
|
47,4387
|
46,9408 - 47,0068
|
|
SGD/PHP
|
07.35
|
47,1325
|
-0,01%
|
47,0944
|
47,1707
|
47,1135 - 47,2574
|
|
CHF/SRD
|
07.35
|
47,9513
|
+0,03%
|
47,8943
|
48,0082
|
47,9146 - 47,9819
|
|
GBX/MNT
|
07.35
|
48,3439
|
-0,06%
|
48,3036
|
48,3843
|
48,3276 - 48,6633
|
|
DKK/HUF
|
07.36
|
48,8089
|
-0,06%
|
48,7812
|
48,8366
|
48,7553 - 48,8923
|
|
GBX/COP
|
07.36
|
48,8191
|
+0,11%
|
48,7905
|
48,8478
|
48,7899 - 48,93
|
|
DKK/LKR
|
07.35
|
49,7627
|
-0,06%
|
49,7446
|
49,7808
|
49,7582 - 49,8352
|
|
GBX/UGX
|
07.36
|
49,9843
|
-0,06%
|
49,9141
|
50,0545
|
49,9358 - 50,0804
|
|
CHF/UYU
|
07.35
|
50,949
|
+0,03%
|
50,6169
|
51,2812
|
50,91 - 50,9816
|
|
MXN/CLP
|
07.35
|
51,4395
|
+0,14%
|
51,3657
|
51,5133
|
51,3415 - 51,4592
|
|
AUD/GBX
|
07.36
|
53,0289
|
+0,10%
|
53,02
|
53,02
|
52,8935 - 53,041
|
|
KWD/ZAR
|
07.35
|
53,212
|
-0,28%
|
52,991
|
53,433
|
53,1564 - 53,4449
|
|
ILS/JPY
|
07.36
|
53,3471
|
+0,41%
|
53,2741
|
53,4202
|
53,0412 - 53,3719
|
|
CAD/GMD
|
15/04
|
53,4881
|
0,00%
|
52,2375
|
54,7387
|
53,4881 - 53,4881
|
|
OMR/CZK
|
07.35
|
53,6605
|
-0,01%
|
53,5038
|
53,8171
|
53,6332 - 53,6981
|
|
CAD/GBX
|
07.36
|
54,065
|
+0,22%
|
54,06
|
54,07
|
53,909 - 54,07
|
|
GBX/KHR
|
07.35
|
54,076
|
-0,31%
|
53,7307
|
54,4213
|
54,0577 - 54,3142
|
|
LKR/IDR
|
07.35
|
54,4435
|
+0,34%
|
54,3995
|
54,4875
|
54,2173 - 54,4575
|
|
NZD/INR
|
07.36
|
54,6156
|
-0,35%
|
54,6019
|
54,6243
|
54,5481 - 54,9568
|
|
AUD/RUB
|
07.36
|
54,753
|
+0,06%
|
54,7345
|
54,7715
|
54,5011 - 54,7773
|
|
JPY/GNF
|
07.35
|
55,01
|
-0,17%
|
54,5283
|
55,4917
|
54,9969 - 55,1715
|
|
TND/JPY
|
07.35
|
55,4499
|
+0,34%
|
54,9595
|
55,9403
|
55,0182 - 55,4631
|
|
HUF/IDR
|
07.35
|
55,5254
|
+0,35%
|
55,4605
|
55,5904
|
55,2546 - 55,5725
|
|
CAD/RUB
|
07.36
|
55,7262
|
+0,01%
|
55,3581
|
56,0942
|
55,5457 - 55,8242
|
|
KWD/MXN
|
07.35
|
55,8536
|
-0,20%
|
55,624
|
56,0832
|
55,8455 - 55,9965
|
|
ZARAOA
|
07.35
|
55,8691
|
+0,06%
|
55,8059
|
55,9323
|
55,6527 - 56,0841
|
|
CHF/UAH
|
07.35
|
55,8753
|
+0,23%
|
55,7931
|
55,9575
|
55,7191 - 55,8896
|
|
GBX/MGA
|
07.35
|
56,1296
|
-0,06%
|
55,5474
|
56,7117
|
56,1106 - 56,2017
|
|
CHF/TRY
|
07.36
|
57,3153
|
+0,17%
|
57,3075
|
57,323
|
57,1004 - 57,3619
|
|
SGD/GBX
|
07.36
|
58,1205
|
+0,07%
|
58,0899
|
58,1512
|
58,0401 - 58,1369
|
|
BND/GBX
|
07.35
|
58,1379
|
+0,07%
|
57,6731
|
58,6027
|
58,0678 - 58,1621
|
|
CHF/MUR
|
07.35
|
59,0889
|
+0,20%
|
57,7973
|
60,3805
|
58,9417 - 60,3526
|
|
CAD/ALL
|
07.35
|
59,3964
|
+0,17%
|
59,0896
|
59,7032
|
59,2838 - 59,4051
|
|
SGD/RUB
|
07.35
|
60,0008
|
-0,01%
|
59,9742
|
60,0274
|
59,7952 - 60,0342
|
|
CAD/BTN
|
25/04
|
61,4868
|
0,00%
|
61,4721
|
61,5015
|
61,4868 - 61,4868
|
|
JOD/TRY
|
07.33
|
63,2624
|
+0,04%
|
62,9876
|
63,5371
|
63,2373 - 63,2742
|
|
CAD/KGS
|
07.35
|
63,9601
|
+0,17%
|
63,9115
|
64,0086
|
63,8388 - 63,9694
|
|
CZK/NGN
|
07.35
|
64,9463
|
-0,09%
|
64,8717
|
65,0208
|
64,9007 - 65,0044
|
|
JOD/MUR
|
07.05
|
65,2963
|
+0,17%
|
63,6096
|
66,983
|
65,1834 - 66,6926
|
|
CZK/ARS
|
07.35
|
65,6902
|
0,00%
|
65,639
|
65,7413
|
65,6428 - 65,724
|
|
CHF/EGP
|
07.35
|
66,0779
|
+0,02%
|
66,0287
|
66,1272
|
66,0292 - 66,1265
|
|
AUD/INR
|
07.36
|
66,4852
|
-0,28%
|
66,4741
|
66,4962
|
66,4132 - 66,7854
|
|
CHF/MKD
|
07.35
|
66,7776
|
+0,02%
|
66,2723
|
67,2829
|
66,751 - 66,8381
|
|
KWD/CZK
|
07.35
|
66,903
|
-0,07%
|
66,6344
|
67,1717
|
66,8771 - 66,9885
|
|
CAD/INR
|
07.36
|
67,7898
|
-0,12%
|
67,7776
|
67,802
|
67,7287 - 68,0532
|
|
CAD/CVE
|
07.35
|
68,4072
|
+0,17%
|
68,3911
|
68,4234
|
68,2775 - 68,4172
|
|
CZK/KRW
|
07.35
|
71,6314
|
-0,01%
|
71,5274
|
71,7353
|
71,5536 - 71,7267
|
|
NZD/ISK
|
07.34
|
71,9641
|
-0,07%
|
71,7514
|
72,1767
|
71,9008 - 72,0421
|
|
CAD/RSD
|
07.35
|
72,7891
|
+0,14%
|
72,7751
|
72,8032
|
72,6554 - 72,8011
|
|
SGD/INR
|
07.36
|
72,8767
|
-0,32%
|
72,7609
|
72,8882
|
72,7576 - 73,2471
|
|
JOD/EGP
|
07.35
|
73,0134
|
0,00%
|
72,6687
|
73,3581
|
73,0071 - 73,0314
|
|
BMD/GBX
|
07.35
|
73,9663
|
+0,06%
|
73,9378
|
73,9948
|
73,8713 - 73,9913
|
|
BSD/GBX
|
07.36
|
73,9745
|
+0,06%
|
73,527
|
74,422
|
73,875 - 73,998
|
|
PAB/GBX
|
07.35
|
74,0066
|
+0,06%
|
72,4247
|
75,5885
|
73,9115 - 74,0315
|
|
CAD/XPF
|
07.35
|
74,126
|
+0,26%
|
73,0162
|
75,2357
|
73,9178 - 74,1581
|
|
NZD/KES
|
07.33
|
76,0974
|
-0,06%
|
75,4114
|
76,7835
|
75,9945 - 76,1737
|
|
JPY/UZS
|
07.35
|
76,2974
|
-0,17%
|
76,2636
|
76,3311
|
76,2792 - 76,5214
|
|
CHF/DOP
|
07.35
|
76,4362
|
+0,03%
|
75,7274
|
77,145
|
76,3777 - 76,485
|
|
AEDPKR
|
06.36
|
76,5492
|
+0,81%
|
76,5252
|
76,5733
|
75,9304 - 76,5576
|
|
CHF/PHP
|
07.35
|
76,5829
|
+0,02%
|
76,5314
|
76,6343
|
76,5586 - 76,7812
|
|
PLN/PKR
|
07.35
|
78,1527
|
+0,88%
|
78,0573
|
78,248
|
77,4304 - 78,1679
|
|
COP/VEF
|
22/11
|
80,5053
|
0,00%
|
0
|
0
|
---
|
|
CHF/AFN
|
05/04
|
81,2665
|
0,00%
|
81,0889
|
81,4442
|
81,2665 - 81,2665
|
|
CHF/MZN
|
07.35
|
81,4771
|
+0,03%
|
80,6672
|
82,287
|
81,4147 - 81,5291
|
|
ZARNGN
|
07.35
|
81,6565
|
+0,13%
|
81,5515
|
81,7616
|
81,378 - 81,795
|
|
OMR/TWD
|
07.35
|
82,0457
|
-0,02%
|
81,8307
|
82,2606
|
81,9916 - 82,1488
|
|
SAR/HUF
|
07.35
|
82,5005
|
-0,08%
|
82,4439
|
82,5571
|
82,4343 - 82,656
|
|
ZARARS
|
07.35
|
82,5918
|
+0,22%
|
82,516
|
82,6675
|
82,2893 - 82,7315
|
|
OMR/THB
|
07.35
|
83,3782
|
+0,21%
|
83,1734
|
83,5829
|
83,1183 - 83,5081
|
|
SAR/LKR
|
07.35
|
84,14
|
-0,06%
|
84,1126
|
84,1673
|
84,1085 - 84,2497
|
|
AED/HUF
|
07.35
|
84,2627
|
-0,09%
|
84,1968
|
84,3286
|
84,1973 - 84,4284
|
|
JOD/PHP
|
07.18
|
84,6208
|
-0,01%
|
84,2275
|
85,0142
|
84,6068 - 84,8183
|
|
QAR/HUF
|
07.35
|
84,8705
|
-0,11%
|
84,7691
|
84,9719
|
84,8047 - 85,035
|
|
MXN/KRW
|
07.35
|
85,8021
|
+0,12%
|
85,6694
|
85,9348
|
85,6461 - 85,8773
|
|
AED/LKR
|
07.35
|
85,9372
|
-0,07%
|
85,901
|
85,9734
|
85,9372 - 86,0531
|
|
CAD/VUV
|
07.35
|
85,9821
|
-0,02%
|
83,7929
|
88,1714
|
85,8253 - 86,004
|
|
PLN/HUF
|
07.36
|
86,0228
|
-0,03%
|
85,9841
|
86,0616
|
85,9569 - 86,2249
|
|
GBX/PYG
|
07.35
|
86,1743
|
-0,06%
|
84,6688
|
87,6798
|
86,1451 - 86,285
|
|
QAR/LKR
|
07.35
|
86,557
|
-0,09%
|
86,4849
|
86,6292
|
86,557 - 86,6722
|
|
AUD/ISK
|
07.35
|
87,6067
|
+0,03%
|
87,3665
|
87,8468
|
87,4697 - 87,6516
|
|
PLN/LKR
|
07.35
|
87,7373
|
-0,01%
|
87,6208
|
87,8537
|
87,686 - 87,8833
|
|
KYD/GBX
|
07.35
|
88,8742
|
+0,06%
|
88,8088
|
88,9397
|
88,6179 - 88,9043
|
|
CAD/ISK
|
07.35
|
89,3193
|
+0,16%
|
89,0837
|
89,5549
|
89,1572 - 89,342
|
|
JPY/SLL
|
03/02
|
89,7462
|
0,00%
|
0
|
0
|
---
|
|
CAD/BDT
|
07.35
|
89,8528
|
+0,17%
|
89,2883
|
90,4174
|
89,6824 - 89,866
|
|
ZAR/KRW
|
07.36
|
90,0703
|
-0,17%
|
90,0446
|
90,096
|
89,6909 - 90,3397
|
|
AUD/KES
|
07.35
|
92,6384
|
+0,04%
|
91,823
|
93,4538
|
92,4727 - 92,7346
|
|
NZD/JPY
|
07.36
|
93,9
|
+0,10%
|
93,88
|
93,92
|
93,66 - 93,97
|
|
CHF/GMD
|
15/04
|
94,032
|
0,00%
|
91,8266
|
96,2375
|
94,032 - 94,032
|
|
CHF/GBX
|
07.36
|
94,435
|
+0,08%
|
94,42
|
94,45
|
94,2865 - 94,465
|
|
CAD/KES
|
07.35
|
94,4493
|
+0,17%
|
93,6278
|
95,2708
|
94,2702 - 94,507
|
|
CAD/HTG
|
07.35
|
95,6609
|
+0,17%
|
95,0219
|
96,3
|
95,4795 - 95,6749
|
|
SGD/ISK
|
07.35
|
96,0171
|
-0,02%
|
95,7437
|
96,2905
|
95,9775 - 96,0953
|
|
CAD/DZD
|
07.35
|
96,5495
|
+0,10%
|
95,4722
|
97,6268
|
96,4013 - 96,571
|
|
CHF/RUB
|
07.36
|
97,5042
|
+0,04%
|
97,4931
|
97,5154
|
97,1392 - 97,5523
|
|
SGD/KES
|
07.35
|
101,5319
|
-0,01%
|
100,6275
|
102,4363
|
101,4841 - 101,603
|
|
KWD/TWD
|
07.35
|
102,2932
|
-0,08%
|
101,9131
|
102,6733
|
102,2589 - 102,4883
|
|
CHF/BTN
|
25/04
|
102,6346
|
0,00%
|
102,6038
|
102,6653
|
---
|
|
ILS/HUF
|
07.35
|
103,5237
|
+0,16%
|
103,1105
|
103,9369
|
103,2533 - 103,5547
|
|
KWD/THB
|
07.35
|
103,9545
|
+0,15%
|
103,5853
|
104,3238
|
103,6977 - 104,1179
|
|
JOD/GBX
|
07.35
|
104,332
|
+0,06%
|
103,8764
|
104,7875
|
104,1979 - 104,3672
|
|
ILS/LKR
|
07.35
|
105,5808
|
+0,18%
|
105,1975
|
105,9641
|
105,3656 - 105,6157
|
|
XDR/GBX
|
14/12
|
107,3056
|
0,00%
|
0
|
0
|
---
|
|
TND/HUF
|
07.35
|
107,5962
|
+0,09%
|
106,5784
|
108,6139
|
106,7346 - 107,8198
|
|
JOD/RUB
|
07.35
|
107,724
|
0,00%
|
107,2628
|
108,1853
|
107,7138 - 107,7289
|
|
JPY/IDR
|
07.36
|
107,7448
|
+0,10%
|
107,685
|
107,8046
|
107,49 - 107,8481
|
|
XAGCAD
|
07.36
|
108,0449
|
+0,51%
|
107,82
|
108,2699
|
106,6599 - 108,4914
|
|
CAD/NPR
|
07.35
|
109,1061
|
+0,17%
|
108,0301
|
110,182
|
108,8991 - 109,122
|
|
TND/LKR
|
07.35
|
109,734
|
+0,11%
|
108,7357
|
110,7323
|
108,9984 - 109,8724
|
|
CHF/KGS
|
07.35
|
111,7179
|
+0,03%
|
111,6249
|
111,8108
|
111,6324 - 111,7892
|
|
THB/COP
|
07.35
|
112,6995
|
-0,04%
|
112,1842
|
113,2148
|
112,5241 - 113,0291
|
|
HKD/CLP
|
07.35
|
113,2532
|
-0,03%
|
113,1887
|
113,3178
|
113,2417 - 113,3401
|
|
AUD/JPY
|
07.36
|
114,32
|
+0,20%
|
114,3
|
114,34
|
113,835 - 114,3901
|
|
CAD/ETB
|
07.35
|
114,7754
|
+0,17%
|
114,6448
|
114,906
|
114,5577 - 114,7922
|
|
CAD/JMD
|
07.35
|
115,4034
|
+0,17%
|
114,2642
|
116,5426
|
115,1846 - 115,4203
|
|
CAD/JPY
|
07.36
|
116,555
|
+0,35%
|
116,49
|
116,62
|
116,04 - 116,605
|
|
OMR/TRY
|
07.33
|
116,574
|
+0,03%
|
116,311
|
116,8369
|
116,5338 - 116,5958
|
|
CHF/INR
|
07.36
|
118,3825
|
-0,29%
|
118,352
|
118,413
|
118,2684 - 119,0345
|
|
GBX/GNF
|
07.35
|
118,6111
|
-0,06%
|
117,5602
|
119,662
|
118,5709 - 118,7635
|
|
CHF/CVE
|
07.35
|
119,4856
|
+0,03%
|
119,4487
|
119,5225
|
119,3941 - 119,5619
|
|
OMR/MUR
|
07.05
|
120,3165
|
+0,17%
|
117,4594
|
123,1735
|
120,0992 - 122,8895
|
|
SGD/JPY
|
07.36
|
125,3009
|
+0,18%
|
125,2684
|
125,3334
|
124,9565 - 125,3375
|
|
CHF/RSD
|
07.35
|
127,1394
|
-0,01%
|
127,1057
|
127,1731
|
127,061 - 127,2539
|
|
CHF/XPF
|
07.35
|
129,4746
|
+0,11%
|
127,5268
|
131,4224
|
129,2974 - 129,6916
|
|
CAD/DJF
|
07.35
|
130,139
|
+0,17%
|
127,3199
|
132,9581
|
129,8922 - 130,158
|
|
JOD/INR
|
07.35
|
130,8213
|
-0,30%
|
130,2674
|
131,3752
|
130,681 - 131,245
|
|
KES/IDR
|
07.35
|
132,9727
|
+0,27%
|
131,7708
|
134,1746
|
132,509 - 133,0349
|
|
CAD/LRD
|
07.35
|
134,4622
|
+0,17%
|
133,0191
|
135,9053
|
134,2072 - 134,4819
|
|
OMR/EGP
|
07.35
|
134,5421
|
-0,01%
|
134,1877
|
134,8965
|
134,5264 - 134,5824
|
|
JPY/LAK
|
07.35
|
138,3264
|
-0,17%
|
136,99
|
139,6628
|
138,2935 - 138,7326
|
|
ISK/IDR
|
07.35
|
140,5999
|
+0,28%
|
140,1812
|
141,0187
|
140,0559 - 140,6613
|
|
KWD/TRY
|
07.33
|
145,3425
|
-0,02%
|
144,8553
|
145,8297
|
145,336 - 145,4585
|
|
KWD/MUR
|
07.25
|
150,0121
|
+0,11%
|
146,2855
|
153,7386
|
149,8014 - 153,2698
|
|
CHF/VUV
|
07.35
|
150,1836
|
-0,16%
|
146,3488
|
154,0185
|
150,0687 - 150,4633
|
|
CAD/GYD
|
07.35
|
152,8996
|
+0,17%
|
152,1409
|
153,6584
|
152,6096 - 152,922
|
|
OMR/PHP
|
07.18
|
155,9313
|
-0,01%
|
155,5319
|
156,3306
|
155,9053 - 156,2951
|
|
CHF/ISK
|
07.35
|
156,0124
|
+0,02%
|
155,5896
|
156,4351
|
155,9343 - 156,1416
|
|
CHF/BDT
|
07.35
|
156,9444
|
+0,03%
|
155,9469
|
157,9418
|
156,8242 - 157,0446
|
|
NOK/KRW
|
07.35
|
158,0681
|
+0,52%
|
157,9105
|
158,2256
|
156,9598 - 158,2363
|
|
MAD/KRW
|
07.35
|
160,2449
|
-0,02%
|
160,0932
|
160,3967
|
160,078 - 160,5049
|
|
SEK/KRW
|
07.35
|
160,9811
|
+0,04%
|
160,7934
|
161,1688
|
160,7835 - 161,1672
|
|
NZDPKR
|
07.36
|
164,2165
|
-0,03%
|
163,823
|
165,6261
|
163,986 - 165,626
|
|
GBX/UZS
|
07.35
|
164,5102
|
-0,06%
|
164,4204
|
164,6001
|
164,4546 - 164,7218
|
|
CHF/KES
|
07.35
|
164,9729
|
+0,03%
|
163,526
|
166,4198
|
164,8467 - 165,1127
|
|
JPY/VND
|
07.35
|
165,1387
|
-0,17%
|
165,1241
|
165,1533
|
165,0993 - 165,6236
|
|
CHF/HTG
|
07.35
|
167,0893
|
+0,03%
|
165,961
|
168,2176
|
166,9614 - 167,196
|
|
KWD/EGP
|
07.35
|
167,7449
|
-0,07%
|
167,1192
|
168,3706
|
167,7449 - 167,8952
|
|
CHF/DZD
|
07.35
|
168,6413
|
-0,05%
|
166,7473
|
170,5352
|
168,5237 - 168,8368
|
|
HKD/NGN
|
07.35
|
171,2786
|
-0,12%
|
171,2136
|
171,3435
|
171,2611 - 171,5146
|
|
GBX/SLL
|
03/02
|
171,4727
|
0,00%
|
170,6047
|
0
|
---
|
|
HKD/ARS
|
07.36
|
173,2435
|
-0,03%
|
173,235
|
173,252
|
173,0996 - 173,3814
|
|
CAD/YER
|
07.35
|
174,3889
|
+0,18%
|
174,1268
|
174,651
|
174,0363 - 174,4144
|
|
CZK/COP
|
07.35
|
175,1143
|
+0,18%
|
174,2324
|
175,9961
|
174,9667 - 175,1821
|
|
BRL/CLP
|
07.35
|
177,5762
|
0,00%
|
177,4227
|
177,7297
|
177,5195 - 177,7419
|
|
NZD/HUF
|
07.36
|
182,2498
|
-0,12%
|
182,0392
|
182,4604
|
181,9937 - 182,7717
|
|
JOD/KES
|
07.27
|
182,294
|
0,00%
|
179,9705
|
184,6176
|
182,294 - 182,4069
|
|
JPY/BYR
|
11/02
|
183,1385
|
0,00%
|
0
|
0
|
---
|
|
INR/IDR
|
07.35
|
185,2709
|
+0,57%
|
185,1734
|
185,3685
|
184,0334 - 185,5368
|
|
NZD/LKR
|
07.35
|
185,8452
|
-0,13%
|
185,6992
|
185,9912
|
185,7173 - 186,1551
|
|
HKD/KRW
|
07.36
|
188,9075
|
-0,05%
|
188,7786
|
189,0365
|
188,78 - 189,5105
|
|
CHF/NPR
|
07.35
|
190,5736
|
+0,03%
|
188,6805
|
192,4668
|
190,4278 - 190,6953
|
|
OMR/GBX
|
07.36
|
192,3831
|
+0,19%
|
191,7282
|
193,038
|
191,88 - 192,4465
|
|
JPY/STD
|
22/11
|
192,6084
|
0,00%
|
0
|
0
|
---
|
|
KWD/PHP
|
07.25
|
194,4125
|
-0,07%
|
193,7016
|
195,1235
|
194,4125 - 194,9602
|
|
BHD/GBX
|
07.35
|
196,1813
|
+0,06%
|
195,1142
|
197,2484
|
195,9293 - 196,2476
|
|
OMR/RUB
|
07.35
|
198,5038
|
0,00%
|
198,0681
|
198,9394
|
198,4849 - 198,523
|
|
AUD/PKR
|
07.36
|
199,9055
|
+0,05%
|
199,443
|
200,368
|
199,5295 - 201,6424
|
|
CHF/ETB
|
07.35
|
200,4761
|
+0,03%
|
200,2334
|
200,7187
|
200,3226 - 200,6041
|
|
CHF/JMD
|
07.35
|
201,5732
|
+0,03%
|
199,5687
|
203,5776
|
201,4189 - 201,7019
|
|
CHF/JPY
|
07.36
|
203,604
|
+0,23%
|
203,07
|
204,138
|
202,9922 - 203,6905
|
|
CAD/PKR
|
07.35
|
205,4664
|
+0,99%
|
205,3924
|
205,5405
|
203,4152 - 205,4965
|
|
CNHKRW
|
07.35
|
216,6807
|
-0,05%
|
216,5329
|
216,8285
|
216,6018 - 217,1422
|
|
CNY/KRW
|
07.35
|
216,6823
|
-0,07%
|
216,5041
|
216,8606
|
216,5439 - 217,2018
|
|
SGDPKR
|
07.35
|
220,8736
|
+0,80%
|
220,7476
|
220,9997
|
219,0028 - 220,9431
|
|
AUD/HUF
|
07.36
|
221,876
|
-0,04%
|
221,6707
|
222,0813
|
221,521 - 222,0745
|
|
MYR/CLP
|
06.39
|
224,1488
|
-0,04%
|
223,8808
|
224,4169
|
223,8658 - 224,2906
|
|
JOD/JPY
|
07.35
|
224,9575
|
+0,17%
|
223,9986
|
225,9164
|
224,2988 - 225,0111
|
|
RUB/IDR
|
07.35
|
224,9952
|
+0,26%
|
224,8661
|
225,1244
|
224,2091 - 225,1019
|
|
CAD/HUF
|
07.35
|
226,1702
|
+0,09%
|
225,9828
|
226,3577
|
225,7691 - 226,3441
|
|
AUD/LKR
|
07.35
|
226,2419
|
-0,02%
|
226,1125
|
226,3713
|
225,9874 - 226,5936
|
|
CHF/DJF
|
07.35
|
227,3117
|
+0,03%
|
222,3711
|
232,2523
|
227,1377 - 227,4569
|
|
CAD/LKR
|
07.35
|
230,6647
|
+0,10%
|
230,5568
|
230,7726
|
230,3804 - 230,8727
|
|
GBX/IDR
|
07.36
|
232,2417
|
+0,22%
|
232,1677
|
232,3157
|
231,506 - 232,5086
|
|
DKK/KRW
|
07.35
|
233,1657
|
-0,01%
|
232,9897
|
233,3417
|
232,8758 - 233,5172
|
|
CHF/LRD
|
07.35
|
234,8628
|
+0,03%
|
232,3252
|
237,4004
|
234,683 - 235,0128
|
|
KWD/GBX
|
07.36
|
239,7502
|
+0,04%
|
239,6035
|
239,8969
|
239,485 - 239,8846
|
|
OMR/INR
|
07.35
|
241,0653
|
-0,31%
|
240,5477
|
241,5828
|
240,8067 - 241,8511
|
|
SGD/HUF
|
07.35
|
243,13
|
-0,09%
|
242,8773
|
243,3826
|
242,9605 - 243,6013
|
|
PLN/CLP
|
07.35
|
246,4583
|
+0,06%
|
246,0624
|
246,8542
|
246,1504 - 246,5406
|
|
KWD/RUB
|
07.35
|
247,4911
|
-0,06%
|
246,6767
|
248,3056
|
247,4892 - 247,6628
|
|
SGD/LKR
|
07.35
|
247,9614
|
-0,07%
|
247,7933
|
248,1295
|
247,9614 - 248,3694
|
|
GBX/BYR
|
22/11
|
259,5514
|
0,00%
|
0
|
0
|
---
|
|
CHF/GYD
|
07.35
|
267,067
|
+0,03%
|
265,7223
|
268,4117
|
266,8626 - 267,2375
|
|
BRL/ARS
|
07.35
|
271,6335
|
-0,01%
|
271,5508
|
271,7161
|
271,544 - 271,8053
|
|
CAD/MRO
|
22/11
|
272,6096
|
0,00%
|
0
|
0
|
---
|
|
CAD/AMD
|
07.35
|
273,011
|
+0,17%
|
272,9246
|
273,0974
|
272,4548 - 273,0509
|
|
GBX/STD
|
22/11
|
276,0586
|
0,00%
|
0
|
0
|
---
|
|
PHP/IDR
|
07.35
|
286,424
|
+0,28%
|
286,1546
|
286,6934
|
285,1001 - 286,6052
|
|
BRL/KRW
|
07.35
|
296,2007
|
-0,02%
|
295,9114
|
296,49
|
296,0376 - 296,8168
|
|
GBX/LAK
|
07.35
|
298,2558
|
-0,06%
|
295,3433
|
301,1682
|
298,1548 - 298,6391
|
|
KWD/INR
|
07.35
|
300,5562
|
-0,36%
|
299,5814
|
301,5309
|
300,2337 - 301,7251
|
|
CHF/YER
|
07.35
|
304,6019
|
+0,04%
|
304,122
|
305,0817
|
304,3687 - 304,7964
|
|
CAD/KMF
|
07.35
|
306,208
|
+0,17%
|
305,4209
|
306,9951
|
305,6273 - 306,2527
|
|
OMR/ISK
|
07.34
|
317,6598
|
-0,01%
|
316,199
|
319,1207
|
317,5039 - 317,9197
|
|
AUDCRC
|
07.35
|
327,561
|
-0,24%
|
326,7503
|
328,3717
|
327,514 - 328,6198
|
|
EGP/IDR
|
07.35
|
331,959
|
+0,27%
|
331,6226
|
332,2954
|
330,7585 - 332,1267
|
|
CAD/CRC
|
07.35
|
333,9644
|
-0,11%
|
333,1726
|
334,7562
|
333,7205 - 334,7775
|
|
OMR/KES
|
07.27
|
335,9084
|
-0,01%
|
332,3279
|
339,489
|
335,8824 - 336,1164
|
|
MYR/NGN
|
06.39
|
338,9915
|
-0,13%
|
338,6508
|
339,3322
|
338,5635 - 339,4312
|
|
MYR/ARS
|
07.35
|
342,8743
|
-0,04%
|
342,6563
|
343,0922
|
342,437 - 343,11
|
|
CAD/KZT
|
07.35
|
344,5026
|
+0,07%
|
344,0742
|
344,9309
|
343,8256 - 345,0726
|
|
GBX/VND
|
07.36
|
356,01
|
-0,07%
|
355,94
|
356,08
|
355,3836 - 356,5416
|
|
CHF/PKR
|
07.36
|
356,0575
|
+0,05%
|
355,243
|
356,872
|
355,7398 - 359,0219
|
|
CHF/MRO
|
22/11
|
357,9266
|
0,00%
|
0
|
0
|
---
|
|
MUR/IDR
|
07.35
|
371,4024
|
+0,09%
|
363,1846
|
379,6202
|
363,6919 - 372,2192
|
|
PLN/NGN
|
07.35
|
372,7312
|
-0,03%
|
372,2037
|
373,2588
|
372,2656 - 372,9177
|
|
MYR/KRW
|
07.36
|
373,8873
|
-0,05%
|
373,3982
|
374,3764
|
373,4074 - 374,9075
|
|
PLN/ARS
|
07.35
|
377,0004
|
+0,06%
|
376,606
|
377,3948
|
376,5214 - 377,1246
|
|
TRY/IDR
|
07.35
|
383,1251
|
+0,23%
|
382,8817
|
383,3684
|
381,7678 - 383,3051
|
|
SAR/KRW
|
07.35
|
394,2419
|
-0,01%
|
393,9596
|
394,5243
|
393,9097 - 394,9565
|
|
CHF/HUF
|
07.36
|
395,1045
|
-0,06%
|
394,871
|
395,338
|
394,704 - 396,0154
|
|
KWD/ISK
|
07.34
|
396,054
|
-0,07%
|
393,7985
|
398,3095
|
395,9892 - 396,5065
|
|
CAD/SYP
|
22/11
|
400,762
|
0,00%
|
0
|
0
|
---
|
|
AED/KRW
|
07.35
|
402,6629
|
-0,02%
|
402,3358
|
402,99
|
402,3634 - 403,4254
|
|
CHF/LKR
|
07.35
|
402,8977
|
-0,04%
|
402,6799
|
403,1154
|
402,8572 - 403,5628
|
|
QAR/KRW
|
07.35
|
405,5673
|
-0,04%
|
405,0706
|
406,0639
|
405,2546 - 406,3132
|
|
CAD/XOF
|
07.35
|
406,877
|
+0,17%
|
406,0719
|
407,6822
|
406,1054 - 406,9146
|
|
PLN/KRW
|
07.35
|
411,0975
|
+0,04%
|
410,391
|
411,804
|
410,5638 - 411,5265
|
|
OMR/JPY
|
07.35
|
414,5307
|
+0,17%
|
413,6288
|
415,4325
|
413,3169 - 414,6294
|
|
CAD/SOS
|
07.35
|
417,5878
|
+0,17%
|
392,664
|
442,5115
|
416,7958 - 417,6488
|
|
KWD/KES
|
07.27
|
418,8089
|
-0,06%
|
413,8857
|
423,7321
|
418,8089 - 419,2041
|
|
JOD/HUF
|
07.35
|
436,5111
|
-0,08%
|
434,382
|
438,6402
|
436,1726 - 437,3574
|
|
CAD/SDG
|
07.35
|
438,6143
|
+0,17%
|
437,3134
|
439,9153
|
437,7825 - 438,6785
|
|
CAD/XAF
|
06/02
|
441,0903
|
0,00%
|
0
|
0
|
---
|
|
JOD/LKR
|
07.35
|
445,1848
|
-0,07%
|
443,1742
|
447,1955
|
445,1848 - 445,7772
|
|
HKD/COP
|
07.35
|
461,8159
|
+0,15%
|
459,8452
|
463,7866
|
461,6439 - 462,0862
|
|
CHF/AMD
|
07.35
|
476,8632
|
+0,03%
|
476,6776
|
477,0488
|
476,3962 - 477,1068
|
|
ILS/KRW
|
07.35
|
494,7048
|
+0,23%
|
492,7155
|
496,6941
|
493,3992 - 494,6842
|
|
TND/KRW
|
07.35
|
514,1658
|
+0,16%
|
509,287
|
519,0446
|
510,1684 - 515,1115
|
|
KWD/JPY
|
07.35
|
516,8298
|
+0,11%
|
515,1389
|
518,5208
|
515,6508 - 517,1205
|
|
NZDCLP
|
07.33
|
522,0482
|
-0,06%
|
521,4925
|
522,6038
|
521,3421 - 522,5712
|
|
CHF/KMF
|
07.35
|
534,8478
|
+0,03%
|
533,4341
|
536,2615
|
534,4385 - 535,1894
|
|
THB/IDR
|
07.35
|
535,661
|
+0,05%
|
535,2134
|
536,1085
|
533,7797 - 536,7115
|
|
TWD/IDR
|
07.35
|
544,361
|
+0,29%
|
543,8173
|
544,9048
|
541,779 - 544,7021
|
|
JPY/LBP
|
07.35
|
561,5232
|
-0,16%
|
561,0494
|
561,9969
|
561,3894 - 564,2138
|
|
CHF/SYP
|
22/11
|
570,2792
|
0,00%
|
0
|
0
|
---
|
|
CHF/CRC
|
07.35
|
583,3295
|
-0,25%
|
581,9041
|
584,7548
|
583,255 - 585,3369
|
|
CHF/KZT
|
07.35
|
601,7362
|
-0,07%
|
600,9443
|
602,5281
|
601,0589 - 603,3207
|
|
AUD/CLP
|
07.35
|
635,5245
|
+0,04%
|
634,9839
|
636,0651
|
634,3877 - 635,8892
|
|
CAD/CLP
|
07.35
|
647,9484
|
+0,17%
|
647,4645
|
648,4321
|
646,7122 - 648,0431
|
|
CAD/AOA
|
07.35
|
670,4615
|
+0,01%
|
670,1929
|
670,7302
|
668,9281 - 671,9767
|
|
SGD/CLP
|
07.35
|
696,5357
|
-0,01%
|
695,8693
|
697,2021
|
696,2076 - 696,919
|
|
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
|
07.35
|
710,6846
|
+0,03%
|
709,2266
|
712,1425
|
710,3118 - 711,2236
|
|
BRL/COP
|
07.31
|
724,1082
|
+0,17%
|
720,8053
|
727,4111
|
723,6971 - 724,3984
|
|
CHF/SOS
|
07.35
|
729,3959
|
+0,03%
|
685,8091
|
772,9826
|
728,8376 - 729,8617
|
|
CHF/SDG
|
07.35
|
766,1196
|
+0,03%
|
763,7916
|
768,4475
|
765,5333 - 766,6088
|
|
OMR/HUF
|
07.35
|
804,3608
|
-0,09%
|
802,1163
|
806,6053
|
803,7371 - 805,9622
|
|
OMR/LKR
|
07.35
|
820,3445
|
-0,07%
|
818,3516
|
822,3374
|
820,3445 - 821,4361
|
|
CZK/IDR
|
07.35
|
832,317
|
+0,27%
|
831,2361
|
833,3979
|
828,9534 - 832,8254
|
|
NZD/KRW
|
07.36
|
870,8723
|
-0,13%
|
870,7689
|
870,9756
|
869,3734 - 872,4838
|
|
MYR/COP
|
06.39
|
914,02
|
+0,14%
|
909,5477
|
918,4923
|
912,8661 - 914,5981
|
|
CAD/IQD
|
07.35
|
957,7238
|
+0,17%
|
952,0678
|
963,3799
|
955,9075 - 957,8638
|
|
AUD/ARS
|
07.36
|
972,2838
|
+0,06%
|
972,0014
|
972,5662
|
969,7292 - 972,7311
|
|
CAD/NGN
|
07.35
|
979,9248
|
+0,08%
|
979,3804
|
980,4692
|
978,2805 - 980,0681
|
|
CAD/ARS
|
07.35
|
991,1489
|
+0,17%
|
990,9642
|
991,3337
|
989,0303 - 991,318
|
|
MXN/IDR
|
07.35
|
996,9727
|
+0,41%
|
995,5829
|
998,3625
|
991,6572 - 997,3963
|
|
CHF/KPW
|
22/11
|
1.000,9676
|
0,00%
|
0
|
0
|
---
|
|
KWD/HUF
|
07.35
|
1.002,8642
|
-0,15%
|
998,9664
|
1.006,762
|
1.002,4429 - 1.005,4601
|
|
PLN/COP
|
07.35
|
1.004,9938
|
+0,24%
|
999,664
|
1.010,3236
|
1.003,4702 - 1.005,3292
|
|
KWD/LKR
|
07.35
|
1.022,792
|
-0,13%
|
1.019,186
|
1.026,3979
|
1.022,792 - 1.024,485
|
|
ZAR/IDR
|
07.35
|
1.046,4663
|
+0,49%
|
1.044,9623
|
1.047,9702
|
1.039,1403 - 1.047,777
|
|
SGD/NGN
|
07.35
|
1.053,4059
|
-0,10%
|
1.052,5994
|
1.054,2125
|
1.052,9097 - 1.054,6207
|
|
AUD/KRW
|
07.36
|
1.060,2268
|
+0,04%
|
1.059,2059
|
1.061,2478
|
1.058,1899 - 1.061,21
|
|
SGD/ARS
|
07.35
|
1.065,4716
|
-0,01%
|
1.065,0492
|
1.065,894
|
1.064,283 - 1.066,09
|
|
CAD/RWF
|
07.35
|
1.066,9756
|
-0,14%
|
1.063,1229
|
1.070,8281
|
1.065,2628 - 1.070,2756
|
|
CAD/KRW
|
07.36
|
1.080,8842
|
+0,06%
|
1.080,3508
|
1.081,4176
|
1.078,46 - 1.081,885
|
|
CHF/CLP
|
07.35
|
1.131,7593
|
+0,03%
|
1.130,832
|
1.132,6864
|
1.130,8931 - 1.132,4821
|
|
SGD/KRW
|
07.36
|
1.162,0333
|
-0,01%
|
1.161,7041
|
1.162,3625
|
1.161,1219 - 1.164,255
|
|
CHF/AOA
|
07.35
|
1.171,0826
|
-0,13%
|
1.170,5283
|
1.171,6368
|
1.169,6429 - 1.175,8091
|
|
GBX/LBP
|
07.36
|
1.211,215
|
+0,05%
|
1.209,62
|
1.212,8101
|
1.209,9301 - 1.215,0699
|
|
CAD/MWK
|
07.35
|
1.267,0837
|
+0,17%
|
1.262,7963
|
1.271,3712
|
1.264,6808 - 1.267,269
|
|
BTC/LTC
|
16/04
|
1.345,8146
|
-0,79%
|
0
|
0
|
1.337,0669 - 1.371,5009
|
|
CAD/MMK
|
07.35
|
1.535,0396
|
+0,17%
|
1.529,6654
|
1.540,4137
|
1.532,1283 - 1.535,2639
|
|
ETH/XRP
|
16/04
|
1.661,4639
|
-2,04%
|
0
|
0
|
1.639,564 - 1.707,1169
|
|
CHF/IQD
|
07.35
|
1.672,8389
|
+0,03%
|
1.662,8381
|
1.682,8396
|
1.671,5587 - 1.673,9072
|
|
CHF/NGN
|
07.35
|
1.711,6163
|
-0,07%
|
1.710,5411
|
1.712,6915
|
1.710,3064 - 1.713,1864
|
|
CHF/ARS
|
07.36
|
1.731,4399
|
+0,04%
|
1.731,3199
|
1.731,5601
|
1.729,7644 - 1.732,3489
|
|
NOK/IDR
|
07.35
|
1.836,6632
|
+0,81%
|
1.835,1123
|
1.838,2141
|
1.817,7484 - 1.837,7782
|
|
MAD/IDR
|
07.35
|
1.861,9573
|
+0,27%
|
1.860,4777
|
1.863,4369
|
1.855,1083 - 1.862,8304
|
|
CHF/RWF
|
07.35
|
1.863,6665
|
-0,28%
|
1.856,8019
|
1.870,5311
|
1.862,2402 - 1.872,6759
|
|
SEK/IDR
|
07.35
|
1.870,5107
|
+0,32%
|
1.868,6149
|
1.872,4067
|
1.862,0681 - 1.871,5778
|
|
CHF/KRW
|
07.36
|
1.888,172
|
-0,07%
|
1.887,9403
|
1.888,4038
|
1.886,3646 - 1.892,3199
|
|
CAD/TZS
|
07.35
|
1.908,7996
|
+0,05%
|
1.885,1381
|
1.932,4611
|
1.905,7356 - 1.909,0786
|
|
CAD/CDF
|
03/12
|
2.044,3138
|
0,00%
|
0
|
0
|
---
|
|
JOD/KRW
|
07.35
|
2.085,939
|
-0,02%
|
2.075,7021
|
2.096,1755
|
2.084,3311 - 2.089,7754
|
|
XPDCAD
|
07.36
|
2.137,3628
|
+0,09%
|
2.128,7637
|
2.145,9648
|
2.126,0205 - 2.162,2004
|
|
CAD/BIF
|
07.35
|
2.173,0281
|
+0,17%
|
2.160,9382
|
2.185,1179
|
2.164,0969 - 2.173,3457
|
|
HKD/IDR
|
07.35
|
2.195,0144
|
+0,24%
|
2.193,8508
|
2.196,1782
|
2.188,0491 - 2.196,0925
|
|
VUV/VEF
|
22/11
|
2.202,175
|
0,00%
|
0
|
0
|
---
|
|
CHF/MWK
|
07.35
|
2.213,1919
|
+0,03%
|
2.205,5425
|
2.220,8413
|
2.211,498 - 2.214,6055
|
|
JPY/VEF
|
22/11
|
2.259,7686
|
0,00%
|
0
|
0
|
---
|
|
CNHIDR
|
07.35
|
2.517,71
|
+0,24%
|
2.516,3767
|
2.519,0435
|
2.509,6653 - 2.518,9189
|
|
CNY/IDR
|
07.35
|
2.517,7288
|
+0,21%
|
2.516,041
|
2.519,4163
|
2.510,3354 - 2.518,9746
|
|
AUD/COP
|
07.35
|
2.591,4985
|
+0,22%
|
2.579,7134
|
2.603,2839
|
2.585,6516 - 2.592,9856
|
|
CAD/MNT
|
07.35
|
2.613,3669
|
+0,17%
|
2.611,0625
|
2.615,6714
|
2.608,4106 - 2.624,7585
|
|
CAD/COP
|
07.35
|
2.642,1587
|
+0,35%
|
2.630,418
|
2.653,8997
|
2.635,9204 - 2.642,5449
|
|
AUDUGX
|
07.35
|
2.652,1399
|
+0,16%
|
2.651,3723
|
2.652,9075
|
2.644,2288 - 2.653,6616
|
|
CHF/MMK
|
07.35
|
2.681,2253
|
+0,03%
|
2.671,6438
|
2.690,8069
|
2.679,1733 - 2.682,9377
|
|
CAD/UGX
|
07.35
|
2.703,9866
|
+0,29%
|
2.703,4854
|
2.704,488
|
2.695,4409 - 2.703,9866
|
|
DKK/IDR
|
07.35
|
2.709,2563
|
+0,27%
|
2.707,624
|
2.710,8889
|
2.698,8545 - 2.710,5244
|
|
THB/LBP
|
07.35
|
2.791,7231
|
-0,20%
|
2.788,5852
|
2.794,8613
|
2.787,3789 - 2.805,6323
|
|
SGD/COP
|
07.35
|
2.840,2871
|
+0,17%
|
2.827,0693
|
2.853,5051
|
2.838,3757 - 2.841,3799
|
|
XPTCAD
|
07.36
|
2.860,5356
|
-0,36%
|
2.853,1726
|
2.867,9014
|
2.847,1301 - 2.890,7009
|
|
CAD/KHR
|
07.35
|
2.923,2322
|
-0,08%
|
2.904,428
|
2.942,0364
|
2.918,5398 - 2.929,949
|
|
CAD/MGA
|
07.35
|
3.034,2441
|
+0,17%
|
3.002,6304
|
3.065,8577
|
3.028,4897 - 3.034,6877
|
|
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
|
---
|
|
CHF/TZS
|
07.35
|
3.334,0674
|
-0,09%
|
3.292,4961
|
3.375,6384
|
3.331,5156 - 3.340,032
|
|
BRLIDR
|
07.35
|
3.441,688
|
+0,26%
|
3.438,8516
|
3.444,5247
|
3.429,9028 - 3.444,3005
|
|
CHF/BIF
|
07.35
|
3.795,5889
|
+0,03%
|
3.774,196
|
3.816,9817
|
3.783,1687 - 3.797,5278
|
|
OMR/KRW
|
07.35
|
3.843,7681
|
-0,02%
|
3.832,927
|
3.854,6089
|
3.840,8049 - 3.850,8374
|
|
CZK/LBP
|
07.35
|
4.337,8164
|
+0,02%
|
4.330,9312
|
4.344,7017
|
4.334,9824 - 4.348,0566
|
|
MYR/IDR
|
07.35
|
4.345,189
|
+0,25%
|
4.340,0659
|
4.350,312
|
4.325,4644 - 4.348,4727
|
|
CHF/MNT
|
07.35
|
4.564,7192
|
+0,03%
|
4.560,3623
|
4.569,0757
|
4.561,2256 - 4.591,9028
|
|
SAR/IDR
|
07.35
|
4.580,873
|
+0,27%
|
4.578,2905
|
4.583,4556
|
4.563,0669 - 4.582,8838
|
|
CHF/COP
|
07.35
|
4.615,0103
|
+0,20%
|
4.594,168
|
4.635,853
|
4.610,9355 - 4.617,1787
|
|
CAD/PYG
|
07.35
|
4.658,3989
|
+0,17%
|
4.576,7939
|
4.740,0044
|
4.649,5645 - 4.659,0801
|
|
AED/IDR
|
07.35
|
4.678,7197
|
+0,26%
|
4.675,6323
|
4.681,8071
|
4.662,2563 - 4.680,8979
|
|
QAR/IDR
|
07.35
|
4.712,4668
|
+0,24%
|
4.707,4141
|
4.717,5195
|
4.696,0132 - 4.714,6606
|
|
CHF/UGX
|
07.35
|
4.723,0024
|
+0,14%
|
4.721,7842
|
4.724,2212
|
4.713,0107 - 4.724,2085
|
|
PLN/IDR
|
07.35
|
4.776,7246
|
+0,33%
|
4.769,2437
|
4.784,2056
|
4.755,8315 - 4.778,9424
|
|
CHF/KHR
|
07.35
|
5.105,957
|
-0,22%
|
5.072,7412
|
5.139,1729
|
5.104,6538 - 5.125,8228
|
|
CHF/MGA
|
07.35
|
5.299,8608
|
+0,03%
|
5.244,2573
|
5.355,4648
|
5.295,8052 - 5.303,2456
|
|
ILS/IDR
|
07.35
|
5.748,1929
|
+0,51%
|
5.725,9541
|
5.770,4312
|
5.713,3853 - 5.746,2861
|
|
TND/IDR
|
07.35
|
5.974,3145
|
+0,44%
|
5.918,5361
|
6.030,0928
|
5.927,5313 - 5.976,4004
|
|
CAD/GNF
|
07.35
|
6.411,8569
|
+0,17%
|
6.354,7422
|
6.468,9717
|
6.399,6968 - 6.412,7939
|
|
XAUCAD
|
07.36
|
6.566,876
|
+0,06%
|
6.561,5718
|
6.572,1816
|
6.534,3799 - 6.578,79
|
|
THB/VEF
|
22/11
|
7.946,543
|
0,00%
|
0
|
0
|
---
|
|
CHF/PYG
|
07.35
|
8.136,7485
|
+0,03%
|
7.993,6191
|
8.279,877
|
8.130,521 - 8.141,9448
|
|
JPY/IRR
|
07.35
|
8.283,9395
|
-0,17%
|
8.283,209
|
8.284,6689
|
8.281,9658 - 8.308,2656
|
|
CAD/UZS
|
07.35
|
8.893,0615
|
+0,17%
|
8.887,7832
|
8.898,3408
|
8.876,1963 - 8.894,3623
|
|
CAD/SLL
|
03/02
|
9.462,7627
|
0,00%
|
0
|
0
|
---
|
|
NZD/IDR
|
07.35
|
10.118,0605
|
+0,20%
|
10.107,6973
|
10.128,4238
|
10.072,6494 - 10.124,5781
|
|
CZK/VEF
|
05/02
|
11.068,1426
|
0,00%
|
0
|
0
|
---
|
|
CHF/GNF
|
07.35
|
11.199,4766
|
+0,03%
|
11.098,9023
|
11.300,0508
|
11.190,9053 - 11.206,6289
|
|
HKD/LBP
|
07.35
|
11.439,833
|
-0,02%
|
11.430,4678
|
11.449,1992
|
11.438,9561 - 11.469,7832
|
|
AUD/IDR
|
07.35
|
12.317,3994
|
+0,31%
|
12.307,417
|
12.327,3818
|
12.252,7939 - 12.327,002
|
|
CAD/IDR
|
07.35
|
12.558,1924
|
+0,44%
|
12.549,3203
|
12.567,0635
|
12.492,252 - 12.563,3174
|
|
XAGJPY
|
07.36
|
12.593,0146
|
+0,84%
|
12.568,6191
|
12.617,333
|
12.402,8311 - 12.637,6104
|
|
SGD/IDR
|
07.35
|
13.499,8867
|
+0,26%
|
13.487,5137
|
13.512,2607
|
13.446,8057 - 13.507,2334
|
|
CAD/BYR
|
22/11
|
15.094,0635
|
0,00%
|
0
|
0
|
---
|
|
CHF/SLL
|
03/02
|
15.166,3711
|
0,00%
|
0
|
0
|
---
|
|
CHF/UZS
|
07.35
|
15.533,3447
|
+0,03%
|
15.522,9961
|
15.543,6924
|
15.521,457 - 15.543,2646
|
|
CAD/STD
|
25/11
|
15.818,4385
|
0,00%
|
0
|
0
|
---
|
|
CAD/LAK
|
07.35
|
16.123,0605
|
+0,17%
|
15.964,8545
|
16.281,2656
|
16.092,4834 - 16.125,417
|
|
GBX/IRR
|
07.35
|
17.861,5938
|
-0,06%
|
17.858,1641
|
17.865,0215
|
17.855,5586 - 17.884,5625
|
|
CAD/VND
|
07.35
|
19.248,2188
|
+0,17%
|
19.243,6074
|
19.252,832
|
19.211,7148 - 19.251,0332
|
|
CHF/BYR
|
22/11
|
20.560,5684
|
0,00%
|
0
|
0
|
---
|
|
CHF/IDR
|
07.36
|
21.940,7598
|
+0,35%
|
21.937,4297
|
21.944,0898
|
21.849,4902 - 21.950,3359
|
|
CHF/STD
|
22/11
|
22.507,6738
|
0,00%
|
0
|
0
|
---
|
|
MYR/LBP
|
06.39
|
22.641,5195
|
-0,02%
|
22.608,8184
|
22.674,2227
|
22.612,9355 - 22.691,998
|
|
JOD/IDR
|
07.35
|
24.237,4414
|
+0,27%
|
24.122,1914
|
24.352,6914
|
24.152,832 - 24.248,7246
|
|
PLN/LBP
|
07.35
|
24.895,0293
|
+0,07%
|
24.848,8555
|
24.941,2031
|
24.867,1816 - 24.941,0664
|
|
CHF/LAK
|
07.35
|
28.161,8652
|
+0,03%
|
27.883,4863
|
28.440,2441
|
28.140,3125 - 28.179,8516
|
|
CHFECS
|
25/04
|
30.066,1465
|
0,00%
|
30.058,916
|
30.073,3789
|
---
|
|
HKD/VEF
|
22/11
|
31.680,623
|
0,00%
|
0
|
0
|
---
|
|
CHF/VND
|
07.35
|
33.620,5039
|
+0,03%
|
33.610,0039
|
33.631
|
33.595,0273 - 33.641,9766
|
|
OMR/IDR
|
07.35
|
44.662,4414
|
+0,26%
|
44.543,2852
|
44.781,6016
|
44.506,5156 - 44.683,2344
|
|
BTC/XRP
|
16/04
|
52.814,5117
|
-1,78%
|
0
|
0
|
52.589,293 - 54.217,6992
|
|
KWD/IDR
|
07.35
|
55.684,4141
|
+0,20%
|
55.474,8047
|
55.894,0195
|
55.526 - 55.733,4961
|
|
MYR/VEF
|
22/11
|
60.819,1836
|
0,00%
|
0
|
0
|
---
|
|
CAD/LBP
|
07.35
|
65.449,9688
|
+0,18%
|
65.384,8477
|
65.515,0938
|
65.316,2852 - 65.504,0039
|
|
PLN/VEF
|
22/11
|
66.329,8438
|
0,00%
|
0
|
0
|
---
|
|
BRL/VEF
|
22/11
|
67.755,5234
|
0,00%
|
0
|
0
|
---
|
|
SGD/LBP
|
07.35
|
70.357,8359
|
+0,01%
|
70.273,0469
|
70.442,625
|
70.341,2578 - 70.526,75
|
|
CHF/LBP
|
07.35
|
114.320,2344
|
+0,04%
|
114.198,1875
|
114.442,2891
|
114.232,75 - 114.604,8203
|
|
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
|
07.36
|
249.117,125
|
+0,42%
|
248.150,875
|
250.081,8906
|
247.176,4531 - 251.163,2344
|
|
XPTJPY
|
07.36
|
333.405,4688
|
-0,02%
|
332.595,5313
|
334.213,375
|
330.886,875 - 335.786,5313
|
|
XAUJPY
|
07.36
|
765.392,4375
|
+0,39%
|
764.885,1875
|
765.894,9375
|
759.807,4375 - 766.608,5
|
|
CAD/IRR
|
07.35
|
965.558,5625
|
+0,17%
|
965.327,3125
|
965.789,75
|
963.727,375 - 965.699,6875
|
|
CHF/IRR
|
07.35
|
1.686.523
|
+0,03%
|
1.685.996,625
|
1.687.049,25
|
1.685.232,25 - 1.687.600,125
|