TERM | U.S.A. 1 US$ |
E.U. 1 EUR |
U.K. 1 £ |
Canada 1 C$ |
Sweden 1 SKr |
---|---|---|---|---|---|
12/30-2013/01/05 | 84.10 | 111.06 | 136.48 | 85.28 | 12.75 |
12/23-12/29 | 82.96 | 107.88 | 133.51 | 84.08 | 12.45 |
12/16-12/22 | 82.32 | 107.35 | 132.30 | 82.92 | 12.43 |
12/09-12/15 | 82.15 | 106.47 | 131.66 | 82.73 | 12.36 |
12/02-12/08 | 81.76 | 104.64 | 130.17 | 81.94 | 12.12 |
11/25-12/01 | 79.99 | 101.80 | 126.92 | 79.86 | 11.82 |
11/18-11/24 | 80.05 | 102.39 | 128.02 | 80.37 | 11.97 |
11/11-11/17 | 79.82 | 103.28 | 128.45 | 79.92 | 11.98 |
11/04-11/10 | 79.90 | 103.81 | 128.05 | 80.43 | 12.03 |
10/28-11/03 | 78.92 | 102.85 | 127.01 | 80.40 | 11.92 |
10/21-10/27 | 78.26 | 101.08 | 125.36 | 79.98 | 11.72 |
10/14-10/20 | 78.27 | 101.10 | 126.30 | 79.58 | 11.84 |
10/07-10/13 | 77.78 | 100.49 | 126.09 | 79.34 | 11.85 |
09/30-10/06 | 78.55 | 102.44 | 127.50 | 80.55 | 12.01 |
09/23-09/29 | 77.95 | 100.25 | 125.21 | 79.97 | 11.81 |
09/16-09/22 | 78.50 | 98.84 | 124.79 | 79.57 | 11.72 |
09/09-09/15 | 78.61 | 98.45 | 124.26 | 79.38 | 11.86 |
09/02-09/08 | 79.06 | 98.40 | 124.76 | 79.82 | 11.89 |
08/26-09/01 | 78.79 | 97.06 | 123.66 | 79.58 | 11.78 |
08/19-08/25 | 78.48 | 97.05 | 122.70 | 78.71 | 11.70 |
08/12-08/18 | 78.23 | 95.86 | 122.30 | 77.90 | 11.48 |
08/05-08/11 | 78.23 | 95.14 | 121.80 | 77.09 | 11.29 |
07/29-08/04 | 78.83 | 96.82 | 123.49 | 77.95 | 11.33 |
07/22-07/28 | 79.50 | 97.47 | 123.19 | 77.97 | 11.35 |
07/15-07/21 | 79.79 | 100.14 | 124.75 | 78.63 | 11.51 |
07/08-07/14 | 79.64 | 99.52 | 124.05 | 77.54 | 11.31 |
07/01-07/07 | 79.43 | 100.33 | 124.54 | 77.69 | 11.37 |
06/24-06/30 | 79.48 | 99.64 | 123.38 | 77.36 | 11.24 |
06/17-06/23 | 78.86 | 98.60 | 121.72 | 76.24 | 10.98 |
06/10-06/16 | 79.18 | 98.64 | 123.35 | 77.03 | 10.98 |
06/03-06/09 | 79.44 | 100.75 | 125.22 | 77.72 | 11.11 |
05/27-06/02 | 80.00 | 102.24 | 127.81 | 79.33 | 11.25 |
05/20-05/26 | 79.84 | 103.88 | 129.03 | 80.02 | 11.64 |
05/13-05/19 | 80.05 | 105.98 | 129.88 | 81.13 | 11.91 |
05/06-05/12 | 81.24 | 107.25 | 131.20 | 82.25 | 12.08 |
04/29-05/05 | 81.09 | 106.38 | 129.34 | 81.50 | 12.00 |
04/22-04/28 | 81.19 | 106.51 | 129.14 | 81.26 | 12.00 |
04/15-04/21 | 82.44 | 109.00 | 131.34 | 82.97 | 12.38 |
04/08-04/14 | 82.67 | 110.06 | 131.67 | 83.02 | 12.38 |
04/01-04/07 | 83.30 | 109.93 | 131.98 | 83.81 | 12.35 |
03/25-03/31 | 83.05 | 108.71 | 130.24 | 83.76 | 12.21 |
03/18-03/24 | 81.33 | 107.28 | 128.47 | 81.78 | 12.09 |
03/11-03/17 | 80.95 | 108.40 | 128.67 | 81.45 | 12.29 |
03/04-03/10 | 80.01 | 106.07 | 126.23 | 80.29 | 12.02 |
02/26-03/03 | 78.31 | 102.88 | 123.25 | 78.36 | 11.70 |
02/19-02/25 | 77.04 | 101.81 | 122.01 | 77.43 | 11.56 |
02/12-02/18 | 76.31 | 100.32 | 120.30 | 76.24 | 11.30 |
02/05-02/11 | 77.42 | 100.98 | 120.96 | 76.87 | 11.46 |
01/29-02/04 | 76.85 | 98.24 | 118.22 | 75.66 | 11.14 |
01/22-01/28 | 76.87 | 98.17 | 118.41 | 75.43 | 11.12 |
01/15-01/21 | 76.86 | 99.39 | 119.82 | 75.79 | 11.21 |
01/08-01/14 | 77.84 | 101.28 | 121.01 | 76.27 | 11.31 |
01/01-01/07 | 77.97 | 101.67 | 121.55 | 75.49 | 11.30 |
TERM | Denmark 1 Dkr |
Norway 1 NKr |
Australia 1 A$ |
Switzerland 1 SwF |
People's Republic of China 1 Y |
---|---|---|---|---|---|
12/30-2013/01/05 | 14.89 | 15.04 | 88.51 | 91.95 | 13.50 |
12/23-12/29 | 14.47 | 14.69 | 87.24 | 89.20 | 13.31 |
12/16-12/22 | 14.39 | 14.60 | 86.05 | 88.75 | 13.23 |
12/09-12/15 | 14.28 | 14.49 | 85.89 | 88.43 | 13.20 |
12/02-12/08 | 14.04 | 14.25 | 84.85 | 86.85 | 13.12 |
11/25-12/01 | 13.66 | 13.90 | 83.10 | 84.51 | 12.84 |
11/18-11/24 | 13.73 | 13.98 | 83.18 | 84.83 | 12.83 |
11/11-11/17 | 13.85 | 13.93 | 82.76 | 85.50 | 12.79 |
11/04-11/10 | 13.92 | 13.98 | 82.46 | 85.80 | 12.79 |
10/28-11/03 | 13.79 | 13.93 | 81.32 | 85.06 | 12.61 |
10/21-10/27 | 13.56 | 13.69 | 80.04 | 83.52 | 12.46 |
10/14-10/20 | 13.57 | 13.68 | 80.54 | 83.56 | 12.46 |
10/07-10/13 | 13.48 | 13.56 | 80.98 | 83.03 | 12.34 |
09/30-10/06 | 13.75 | 13.76 | 82.19 | 84.52 | 12.45 |
09/23-09/29 | 13.45 | 13.56 | 81.34 | 82.87 | 12.31 |
09/16-09/22 | 13.27 | 13.50 | 80.47 | 82.20 | 12.37 |
09/09-09/15 | 13.22 | 13.49 | 81.45 | 81.97 | 12.38 |
09/02-09/08 | 13.22 | 13.44 | 82.68 | 81.92 | 12.44 |
08/26-09/01 | 13.04 | 13.28 | 82.89 | 80.82 | 12.39 |
08/19-08/25 | 13.04 | 13.23 | 82.93 | 80.78 | 12.33 |
08/12-08/18 | 12.89 | 12.95 | 81.99 | 79.81 | 12.29 |
08/05-08/11 | 12.79 | 12.90 | 80.77 | 79.22 | 12.26 |
07/29-08/04 | 13.02 | 12.98 | 81.50 | 80.60 | 12.37 |
07/22-07/28 | 13.11 | 13.04 | 81.08 | 81.16 | 12.49 |
07/15-07/21 | 13.47 | 13.33 | 81.93 | 83.37 | 12.57 |
07/08-07/14 | 13.39 | 13.25 | 80.07 | 82.86 | 12.53 |
07/01-07/07 | 13.50 | 13.35 | 80.38 | 83.54 | 12.50 |
06/24-06/30 | 13.41 | 13.24 | 78.99 | 82.96 | 12.49 |
06/17-06/23 | 13.27 | 12.97 | 77.27 | 82.10 | 12.39 |
06/10-06/16 | 13.28 | 13.09 | 77.45 | 82.11 | 12.47 |
06/03-06/09 | 13.56 | 13.28 | 77.98 | 83.88 | 12.55 |
05/27-06/02 | 13.76 | 13.44 | 79.58 | 85.13 | 12.67 |
05/20-05/26 | 13.98 | 13.72 | 80.88 | 86.49 | 12.66 |
05/13-05/19 | 14.25 | 14.01 | 83.07 | 88.20 | 12.70 |
05/06-05/12 | 14.42 | 14.18 | 84.04 | 89.25 | 12.89 |
04/29-05/05 | 14.30 | 14.09 | 84.02 | 88.49 | 12.86 |
04/22-04/28 | 14.32 | 14.03 | 83.82 | 88.63 | 12.88 |
04/15-04/21 | 14.65 | 14.40 | 85.20 | 90.58 | 13.09 |
04/08-04/14 | 14.80 | 14.45 | 86.39 | 91.30 | 13.11 |
04/01-04/07 | 14.79 | 14.47 | 87.25 | 91.16 | 13.19 |
03/25-03/31 | 14.63 | 14.48 | 87.35 | 90.01 | 13.14 |
03/18-03/24 | 14.43 | 14.44 | 86.51 | 88.97 | 12.90 |
03/11-03/17 | 14.58 | 14.51 | 87.00 | 89.94 | 12.86 |
03/04-03/10 | 14.27 | 14.13 | 85.61 | 87.88 | 12.71 |
02/26-03/03 | 13.84 | 13.64 | 83.84 | 85.19 | 12.44 |
02/19-02/25 | 13.70 | 13.34 | 83.03 | 84.23 | 12.23 |
02/12-02/18 | 13.50 | 13.10 | 81.32 | 83.25 | 12.09 |
02/05-02/11 | 13.58 | 13.19 | 81.64 | 83.61 | 12.23 |
01/29-02/04 | 13.22 | 12.80 | 79.70 | 81.29 | 12.18 |
01/22-01/28 | 13.21 | 12.79 | 79.18 | 81.00 | 12.18 |
01/15-01/21 | 13.37 | 12.91 | 79.44 | 81.60 | 12.21 |
01/08-01/14 | 13.63 | 13.00 | 78.92 | 82.96 | 12.31 |
01/01-01/07 | 13.68 | 13.15 | 78.03 | 83.37 | 12.30 |
TERM | Republic of Korea 100 W |
Taiwan 1 NT$ |
Indonesia 100 Rp |
Malaysia 1 RM |
Thailand 1 B |
---|---|---|---|---|---|
12/30-2013/01/05 | 7.84 | 2.90 | 0.88 | 27.53 | 2.75 |
12/23-12/29 | 7.71 | 2.86 | 0.87 | 27.16 | 2.71 |
12/16-12/22 | 7.60 | 2.84 | 0.86 | 27.06 | 2.69 |
12/09-12/15 | 7.57 | 2.83 | 0.86 | 26.92 | 2.68 |
12/02-12/08 | 7.53 | 2.81 | 0.85 | 26.69 | 2.67 |
11/25-12/01 | 7.36 | 2.76 | 0.84 | 26.13 | 2.61 |
11/18-11/24 | 7.35 | 2.75 | 0.84 | 26.18 | 2.61 |
11/11-11/17 | 7.30 | 2.73 | 0.83 | 26.18 | 2.60 |
11/04-11/10 | 7.25 | 2.74 | 0.84 | 26.19 | 2.60 |
10/28-11/03 | 7.13 | 2.71 | 0.83 | 25.90 | 2.58 |
10/21-10/27 | 7.04 | 2.68 | 0.82 | 25.50 | 2.56 |
10/14-10/20 | 7.04 | 2.68 | 0.82 | 25.62 | 2.55 |
10/07-10/13 | 6.96 | 2.66 | 0.82 | 25.35 | 2.52 |
09/30-10/06 | 7.03 | 2.69 | 0.83 | 25.70 | 2.55 |
09/23-09/29 | 6.91 | 2.64 | 0.82 | 25.22 | 2.51 |
09/16-09/22 | 6.93 | 2.63 | 0.83 | 25.20 | 2.52 |
09/09-09/15 | 6.93 | 2.63 | 0.83 | 25.23 | 2.52 |
09/02-09/08 | 6.97 | 2.64 | 0.84 | 25.33 | 2.52 |
08/26-09/01 | 6.97 | 2.63 | 0.84 | 25.25 | 2.51 |
08/19-08/25 | 6.95 | 2.63 | 0.83 | 25.24 | 2.50 |
08/12-08/18 | 6.91 | 2.61 | 0.83 | 24.95 | 2.48 |
08/05-08/11 | 6.82 | 2.60 | 0.83 | 24.69 | 2.47 |
07/29-08/04 | 6.90 | 2.64 | 0.84 | 24.92 | 2.50 |
07/22-07/28 | 6.95 | 2.66 | 0.85 | 25.00 | 2.51 |
07/15-07/21 | 7.02 | 2.68 | 0.86 | 25.25 | 2.54 |
07/08-07/14 | 6.88 | 2.66 | 0.85 | 24.94 | 2.51 |
07/01-07/07 | 6.87 | 2.66 | 0.85 | 25.13 | 2.52 |
06/24-06/30 | 6.80 | 2.66 | 0.85 | 25.00 | 2.52 |
06/17-06/23 | 6.71 | 2.64 | 0.85 | 24.75 | 2.50 |
06/10-06/16 | 6.72 | 2.67 | 0.85 | 25.09 | 2.50 |
06/03-06/09 | 6.78 | 2.69 | 0.86 | 25.34 | 2.53 |
05/27-06/02 | 6.91 | 2.71 | 0.87 | 25.88 | 2.56 |
05/20-05/26 | 7.01 | 2.73 | 0.87 | 26.11 | 2.58 |
05/13-05/19 | 7.10 | 2.75 | 0.88 | 26.43 | 2.61 |
05/06-05/12 | 7.14 | 2.77 | 0.89 | 26.56 | 2.63 |
04/29-05/05 | 7.14 | 2.75 | 0.89 | 26.45 | 2.64 |
04/22-04/28 | 7.14 | 2.75 | 0.89 | 26.47 | 2.63 |
04/15-04/21 | 7.31 | 2.80 | 0.91 | 26.96 | 2.67 |
04/08-04/14 | 7.28 | 2.80 | 0.91 | 26.95 | 2.69 |
04/01-04/07 | 7.38 | 2.83 | 0.92 | 27.10 | 2.71 |
03/25-03/31 | 7.39 | 2.82 | 0.91 | 27.37 | 2.71 |
03/18-03/24 | 7.27 | 2.76 | 0.90 | 26.97 | 2.66 |
03/11-03/17 | 7.22 | 2.75 | 0.90 | 26.91 | 2.67 |
03/04-03/10 | 7.11 | 2.71 | 0.89 | 26.45 | 2.62 |
02/26-03/03 | 6.97 | 2.65 | 0.88 | 25.77 | 2.55 |
02/19-02/25 | 6.89 | 2.62 | 0.87 | 25.61 | 2.50 |
02/12-02/18 | 6.80 | 2.58 | 0.85 | 25.11 | 2.47 |
02/05-02/11 | 6.87 | 2.59 | 0.87 | 25.08 | 2.47 |
01/29-02/04 | 6.72 | 2.57 | 0.85 | 24.61 | 2.42 |
01/22-01/28 | 6.66 | 2.57 | 0.85 | 24.46 | 2.43 |
01/15-01/21 | 6.69 | 2.55 | 0.84 | 24.45 | 2.44 |
01/08-01/14 | 6.75 | 2.57 | 0.86 | 24.59 | 2.48 |
01/01-01/07 | 6.72 | 2.57 | 0.87 | 24.56 | 2.50 |
TERM | Singapore 1 S$ |
Russian Federation 1 Rbl |
Hong Kong 1 HK$ |
Philippines 1 P |
---|---|---|---|---|
12/30-2013/01/05 | 69.03 | 2.74 | 10.85 | 2.05 |
12/23-12/29 | 67.94 | 2.70 | 10.70 | 2.02 |
12/16-12/22 | 67.52 | 2.67 | 10.62 | 2.01 |
12/09-12/15 | 67.23 | 2.66 | 10.60 | 2.01 |
12/02-12/08 | 66.76 | 2.61 | 10.55 | 1.99 |
11/25-12/01 | 65.38 | 2.53 | 10.32 | 1.94 |
11/18-11/24 | 65.42 | 2.55 | 10.33 | 1.95 |
11/11-11/17 | 65.42 | 2.55 | 10.30 | 1.94 |
11/04-11/10 | 65.39 | 2.56 | 10.31 | 1.93 |
10/28-11/03 | 64.72 | 2.56 | 10.18 | 1.91 |
10/21-10/27 | 63.64 | 2.52 | 10.10 | 1.89 |
10/14-10/20 | 63.66 | 2.52 | 10.09 | 1.89 |
10/07-10/13 | 63.35 | 2.50 | 10.03 | 1.86 |
09/30-10/06 | 64.17 | 2.54 | 10.13 | 1.89 |
09/23-09/29 | 63.31 | 2.48 | 10.05 | 1.88 |
09/16-09/22 | 63.00 | 2.44 | 10.12 | 1.87 |
09/09-09/15 | 62.77 | 2.45 | 10.14 | 1.86 |
09/02-09/08 | 63.23 | 2.49 | 10.19 | 1.87 |
08/26-09/01 | 63.19 | 2.48 | 10.16 | 1.87 |
08/19-08/25 | 63.13 | 2.48 | 10.12 | 1.88 |
08/12-08/18 | 62.74 | 2.43 | 10.09 | 1.87 |
08/05-08/11 | 62.25 | 2.41 | 10.08 | 1.86 |
07/29-08/04 | 62.61 | 2.45 | 10.16 | 1.89 |
07/22-07/28 | 62.68 | 2.43 | 10.25 | 1.90 |
07/15-07/21 | 63.04 | 2.47 | 10.29 | 1.91 |
07/08-07/14 | 62.32 | 2.41 | 10.26 | 1.88 |
07/01-07/07 | 62.48 | 2.44 | 10.24 | 1.88 |
06/24-06/30 | 61.98 | 2.44 | 10.25 | 1.86 |
06/17-06/23 | 61.44 | 2.40 | 10.16 | 1.82 |
06/10-06/16 | 61.73 | 2.44 | 10.20 | 1.82 |
06/03-06/09 | 62.37 | 2.53 | 10.23 | 1.83 |
05/27-06/02 | 63.41 | 2.61 | 10.30 | 1.87 |
05/20-05/26 | 64.01 | 2.66 | 10.29 | 1.88 |
05/13-05/19 | 64.73 | 2.73 | 10.32 | 1.90 |
05/06-05/12 | 65.24 | 2.77 | 10.47 | 1.91 |
04/29-05/05 | 64.93 | 2.75 | 10.45 | 1.90 |
04/22-04/28 | 64.49 | 2.75 | 10.46 | 1.90 |
04/15-04/21 | 65.61 | 2.81 | 10.62 | 1.93 |
04/08-04/14 | 65.69 | 2.83 | 10.65 | 1.93 |
04/01-04/07 | 65.96 | 2.85 | 10.73 | 1.94 |
03/25-03/31 | 65.87 | 2.82 | 10.70 | 1.94 |
03/18-03/24 | 64.73 | 2.77 | 10.48 | 1.90 |
03/11-03/17 | 64.64 | 2.79 | 10.44 | 1.89 |
03/04-03/10 | 63.72 | 2.69 | 10.32 | 1.87 |
02/26-03/03 | 62.09 | 2.61 | 10.10 | 1.84 |
02/19-02/25 | 61.82 | 2.58 | 9.94 | 1.82 |
02/12-02/18 | 60.92 | 2.53 | 9.84 | 1.78 |
02/05-02/11 | 61.21 | 2.52 | 9.98 | 1.80 |
01/29-02/04 | 59.87 | 2.44 | 9.90 | 1.76 |
01/22-01/28 | 59.53 | 2.43 | 9.90 | 1.75 |
01/15-01/21 | 59.72 | 2.42 | 9.90 | 1.75 |
01/08-01/14 | 60.04 | 2.47 | 10.01 | 1.78 |
01/01-01/07 | 59.91 | 2.45 | 10.02 | 1.78 |