TERM | U.S.A. 1 US$ |
1E.U. 1 EUR |
U.K. 1 £ |
Canada 1 C$ |
Sweden 1 SKr |
---|---|---|---|---|---|
03.12/28-04.01/03 | 107.67 | 133.01 | 189.22 | 81.43 | 14.75 |
12/21-12/27 | 107.93 | 131.83 | 187.74 | 82.55 | 14.73 |
12/14-12/20 | 108.88 | 131.16 | 187.69 | 83.61 | 14.57 |
12/07-12/13 | 109.37 | 129.57 | 186.48 | 83.49 | 14.41 |
11/30-12/06 | 108.91 | 129.13 | 184.80 | 83.51 | 14.39 |
11/23-11/29 | 108.70 | 125.91 | 181.97 | 82.96 | 14.04 |
11/16-11/22 | 110.01 | 125.95 | 184.17 | 82.52 | 13.95 |
11/09-11/15 | 108.45 | 126.91 | 184.01 | 82.72 | 14.01 |
11/02-11/08 | 109.54 | 128.28 | 184.24 | 83.45 | 14.20 |
10/26-11/01 | 109.44 | 127.58 | 182.70 | 82.76 | 14.24 |
10/19-10/25 | 109.99 | 128.93 | 183.15 | 82.22 | 14.38 |
10/12-10/18 | 111.12 | 129.25 | 185.10 | 82.41 | 14.39 |
10/05-10/11 | 112.06 | 128.32 | 185.19 | 82.91 | 14.36 |
09/28-10/04 |
116.21 | 130.75 | 186.42 | 85.12 | 14.40 |
09/21-09/27 | 117.00 | 130.66 | 186.04 | 85.44 | 14.32 |
09/14-09/20 | 116.65 | 127.30 | 183.58 | 84.43 | 13.91 |
09/07-09/13 | 117.45 | 127.77 | 184.76 | 83.97 | 13.82 |
08/31-09/06 | 118.66 | 131.92 | 188.58 | 84.95 | 14.26 |
08/24-08/30 | 119.00 | 134.51 | 190.94 | 85.87 | 14.58 |
08/17-08/23 | 119.88 | 135.98 | 193.25 | 85.61 | 14.73 |
08/10-08/16 | 119.76 | 136.63 | 193.91 | 86.10 | 14.86 |
08/03-08/09 | 119.05 | 135.81 | 191.14 | 84.81 | 14.69 |
07/27-08/02 | 118.16 | 132.76 | 189.70 | 85.29 | 14.48 |
07/20-07/26 | 118.07 | 134.27 | 194.25 | 86.72 | 14.64 |
07/13-07/19 | 119.07 | 137.05 | 197.66 | 88.62 | 14.92 |
07/06-07/12 | 118.23 | 136.28 | 196.90 | 87.19 | 14.92 |
06/29-07/05 | 118.06 | 139.09 | 198.16 | 88.15 | 15.34 |
06/22-06/28 | 117.97 | 138.26 | 195.69 | 87.02 | 15.19 |
06/15-06/21 | 118.48 | 139.26 | 194.11 | 87.07 | 15.27 |
06/08-06/14 | 117.62 | 139.11 | 192.97 | 85.47 | 15.17 |
06/01-06/07 | 116.79 | 136.22 | 190.83 | 85.82 | 14.86 |
05/25-05/31 | 116.61 | 133.97 | 188.04 | 84.18 | 14.61 |
05/18-05/24 | 117.50 | 133.93 | 188.53 | 84.02 | 14.72 |
05/11-05/17 | 119.28 | 132.75 | 190.76 | 83.06 | 14.56 |
05/04-05/10 | 120.17 | 131.55 | 189.67 | 82.78 | 14.41 |
04/27-05/03 | 119.98 | 129.89 | 188.80 | 82.60 | 14.19 |
04/20-04/26 | 120.08 | 128.90 | 187.46 | 81.82 | 14.07 |
04/13-04/19 | 118.99 | 128.84 | 187.41 | 80.87 | 13.97 |
04/06-04/12 | 120.15 | 127.82 | 188.60 | 81.38 | 13.87 |
03/30-04/05 | 118.81 | 126.45 | 186.69 | 80.42 | 13.73 |
03/23-03/29 | 117.47 | 129.01 | 188.56 | 79.78 | 13.93 |
03/16-03/22 | 117.57 | 128.19 | 186.67 | 79.60 | 13.95 |
03/09-03/15 | 117.56 | 126.65 | 185.85 | 78.59 | 13.90 |
03/02-03/08 | 119.21 | 128.25 | 190.64 | 78.65 | 14.07 |
02/23-03/01 | 120.64 | 130.03 | 195.59 | 79.15 | 14.21 |
02/16-02/22 | 119.95 | 129.70 | 197.22 | 79.01 | 14.06 |
02/09-02/15 | 118.42 | 128.29 | 194.48 | 77.69 | 13.91 |
02/02-02/08 | 118.37 | 126.77 | 191.33 | 77.29 | 13.74 |
01/26-02/01 | 118.29 | 124.99 | 189.88 | 76.90 | 13.64 |
01/19-01/25 | 119.47 | 124.95 | 193.21 | 76.60 | 13.74 |
01/12-01/18 | 119.90 | 125.16 | 192.31 | 76.38 | 13.64 |
03.01/05-01/11 | 120.35 | 123.82 | 191.92 | 77.69 | 13.55 |
TERM | Denmark 1 Dkr |
Norway 1 NKr |
Australia 1 A$ |
Switzerland 1 SwF |
People's Republic of China 1 Y |
---|---|---|---|---|---|
03.12/28-04.01/03 | 17.88 | 16.10 | 79.90 | 85.66 | 13.01 |
12/21-12/27 | 17.72 | 16.22 | 79.78 | 85.11 | 13.04 |
12/14-12/20 | 17.63 | 16.11 | 79.59 | 84.36 | 13.16 |
12/07-12/13 | 17.42 | 15.88 | 78.77 | 83.60 | 13.22 |
11/30-12/06 | 17.36 | 15.76 | 78.42 | 83.12 | 13.16 |
11/23-11/29 | 16.94 | 15.34 | 77.81 | 80.17 | 13.14 |
11/16-11/22 | 16.94 | 15.28 | 77.44 | 80.45 | 13.30 |
11/09-11/15 | 17.08 | 15.41 | 76.29 | 81.88 | 13.11 |
11/02-11/08 | 17.27 | 15.52 | 76.42 | 82.72 | 13.24 |
10/26-11/01 | 17.18 | 15.46 | 75.41 | 82.42 | 13.23 |
10/19-10/25 | 17.36 | 15.70 | 75.56 | 83.30 | 13.29 |
10/12-10/18 | 17.41 | 15.82 | 75.70 | 83.97 | 13.43 |
10/05-10/11 | 17.28 | 15.87 | 75.80 | 82.70 | 13.54 |
09/28-10/04 | 17.61 | 15.91 | 77.29 | 84.00 | 14.05 |
09/21-09/27 | 17.60 | 15.81 | 76.62 | 84.56 | 14.14 |
09/14-09/20 | 17.15 | 15.45 | 74.95 | 82.85 | 14.10 |
09/07-09/13 | 17.20 | 15.35 | 75.85 | 83.04 | 14.19 |
08/31-09/06 | 17.75 | 15.88 | 78.02 | 85.37 | 14.34 |
08/24-08/30 | 18.10 | 16.29 | 78.14 | 87.14 | 14.38 |
08/17-08/23 | 18.30 | 16.62 | 77.77 | 88.63 | 14.49 |
08/10-08/16 | 18.39 | 16.63 | 78.79 | 88.36 | 14.47 |
08/03-08/09 | 18.27 | 16.30 | 78.25 | 88.07 | 14.39 |
07/27-08/02 | 17.86 | 15.92 | 77.51 | 85.87 | 14.28 |
07/20-07/26 | 18.06 | 16.22 | 78.78 | 86.68 | 14.27 |
07/13-07/19 | 18.44 | 16.55 | 80.47 | 88.39 | 14.39 |
07/06-07/12 | 18.36 | 16.58 | 78.68 | 88.73 | 14.29 |
06/29-07/05 | 18.74 | 16.98 | 79.14 | 90.15 | 14.27 |
06/22-06/28 | 18.63 | 16.90 | 77.85 | 89.75 | 14.26 |
06/15-06/21 | 18.76 | 17.39 | 78.24 | 90.73 | 14.32 |
06/08-06/14 | 18.74 | 17.66 | 77.05 | 91.25 | 14.22 |
06/01-06/07 | 18.34 | 17.28 | 76.60 | 90.01 | 14.12 |
05/25-05/31 | 18.05 | 17.03 | 75.37 | 88.64 | 14.09 |
05/18-05/24 | 18.04 | 17.01 | 75.18 | 88.67 | 14.20 |
05/11-05/17 | 17.89 | 17.00 | 74.45 | 87.97 | 14.42 |
05/04-05/10 | 17.72 | 16.79 | 74.18 | 87.40 | 14.52 |
04/27-05/03 | 17.50 | 16.54 | 72.03 | 86.63 | 14.50 |
04/20-04/26 | 17.36 | 16.53 | 72.32 | 86.63 | 14.51 |
04/13-04/19 | 17.35 | 16.40 | 71.72 | 87.08 | 14.38 |
04/06-04/12 | 17.22 | 16.27 | 71.65 | 86.63 | 14.52 |
03/30-04/05 | 17.03 | 16.11 | 70.56 | 86.05 | 14.36 |
03/23-03/29 | 17.37 | 16.34 | 71.05 | 87.89 | 14.20 |
03/16-03/22 | 17.25 | 16.51 | 72.10 | 87.81 | 14.21 |
03/09-03/15 | 17.05 | 16.60 | 71.02 | 86.53 | 14.21 |
03/02-03/08 | 17.26 | 17.04 | 70.70 | 87.23 | 14.41 |
02/23-03/01 | 17.50 | 17.36 | 71.35 | 88.58 | 14.58 |
02/16-02/22 | 17.45 | 17.30 | 70.66 | 88.40 | 14.49 |
02/09-02/15 | 17.26 | 17.19 | 69.90 | 87.38 | 14.31 |
02/02-02/08 | 17.05 | 17.17 | 69.79 | 86.69 | 14.31 |
01/26-02/01 | 16.83 | 17.12 | 69.21 | 85.53 | 14.30 |
01/19-01/25 | 16.82 | 17.27 | 68.58 | 85.72 | 14.44 |
01/12-01/18 | 16.84 | 17.17 | 67.31 | 86.25 | 14.49 |
03.01/05-01/11 | 16.67 | 17.04 | 67.76 | 85.20 | 14.54 |
TERM | Republic of Korea 100 W |
Taiwan 1 NT$ |
Indonesia 100 Rp |
Malaysia 1 RM |
Thailand 1 B |
---|---|---|---|---|---|
03.12/28-04.01/03 | 9.07 | 3.17 | 1.27 | 28.34 | 2.72 |
12/21-12/27 | 9.09 | 3.18 | 1.28 | 28.41 | 2.71 |
12/14-12/20 | 9.10 | 3.20 | 1.29 | 28.66 | 2.73 |
12/07-12/13 | 9.10 | 3.21 | 1.29 | 28.78 | 2.75 |
11/30-12/06 | 9.23 | 3.21 | 1.29 | 28.67 | 2.73 |
11/23-11/29 | 9.26 | 3.21 | 1.28 | 28.61 | 2.73 |
11/16-11/22 | 9.30 | 3.24 | 1.30 | 28.95 | 2.77 |
11/09-11/15 | 9.18 | 3.20 | 1.28 | 28.54 | 2.72 |
11/02-11/08 | 9.27 | 3.24 | 1.30 | 28.83 | 2.75 |
10/26-11/01 | 9.38 | 3.24 | 1.31 | 28.81 | 2.76 |
10/19-10/25 | 9.58 | 3.27 | 1.32 | 28.95 | 2.80 |
10/12-10/18 | 9.67 | 3.30 | 1.33 | 29.25 | 2.79 |
10/05-10/11 | 9.71 | 3.32 | 1.33 | 29.50 | 2.80 |
09/28-10/04 | 9.93 | 3.42 | 1.38 | 30.59 | 2.87 |
09/21-09/27 | 10.00 | 3.44 | 1.39 | 30.79 | 2.89 |
09/14-09/20 | 9.93 | 3.43 | 1.38 | 30.70 | 2.86 |
09/07-09/13 | 10.02 | 3.44 | 1.39 | 30.91 | 2.85 |
08/31-09/06 | 10.09 | 3.46 | 1.41 | 31.23 | 2.86 |
08/24-08/30 | 10.09 | 3.47 | 1.40 | 31.32 | 2.85 |
08/17-08/23 | 10.12 | 3.49 | 1.40 | 31.55 | 2.86 |
08/10-08/16 | 10.15 | 3.49 | 1.41 | 31.52 | 2.86 |
08/03-08/09 | 10.09 | 3.47 | 1.41 | 31.33 | 2.85 |
07/27-08/02 | 10.03 | 3.45 | 1.44 | 31.10 | 2.84 |
07/20-07/26 | 10.01 | 3.45 | 1.44 | 31.07 | 2.84 |
07/13-07/19 | 10.01 | 3.46 | 1.45 | 31.34 | 2.85 |
07/06-07/12 | 9.94 | 3.43 | 1.44 | 31.12 | 2.85 |
06/29-07/05 | 9.93 | 3.42 | 1.44 | 31.07 | 2.85 |
06/22-06/28 | 9.87 | 3.41 | 1.44 | 31.05 | 2.83 |
06/15-06/21 | 9.85 | 3.43 | 1.44 | 31.18 | 2.85 |
06/08-06/14 | 9.81 | 3.40 | 1.43 | 30.96 | 2.82 |
06/01-06/07 | 9.77 | 3.38 | 1.40 | 30.74 | 2.78 |
05/25-05/31 | 9.74 | 3.37 | 1.38 | 30.69 | 2.76 |
05/18-05/24 | 9.77 | 3.40 | 1.38 | 30.92 | 2.76 |
05/11-05/17 | 9.78 | 3.43 | 1.38 | 31.39 | 2.79 |
05/04-05/10 | 9.90 | 3.46 | 1.38 | 31.63 | 2.82 |
04/27-05/03 | 9.85 | 3.46 | 1.37 | 31.58 | 2.81 |
04/20-04/26 | 9.62 | 3.46 | 1.36 | 31.60 | 2.80 |
04/13-04/19 | 9.48 | 3.43 | 1.34 | 31.32 | 2.78 |
04/06-04/12 | 9.63 | 3.47 | 1.35 | 31.62 | 2.80 |
03/30-04/05 | 9.51 | 3.43 | 1.33 | 31.27 | 2.78 |
03/23-03/29 | 9.53 | 3.40 | 1.33 | 30.92 | 2.76 |
03/16-03/22 | 9.82 | 3.40 | 1.33 | 30.95 | 2.76 |
03/09-03/15 | 9.91 | 3.39 | 1.33 | 30.94 | 2.76 |
03/02-03/08 | 9.96 | 3.44 | 1.35 | 31.38 | 2.78 |
02/23-03/01 | 10.09 | 3.49 | 1.35 | 31.75 | 2.81 |
02/16-02/22 | 10.23 | 3.46 | 1.36 | 31.57 | 2.81 |
02/09-02/15 | 10.16 | 3.43 | 1.34 | 31.17 | 2.78 |
02/02-02/08 | 10.09 | 3.44 | 1.34 | 31.15 | 2.77 |
01/26-02/01 | 10.10 | 3.44 | 1.34 | 31.13 | 2.78 |
01/19-01/25 | 10.08 | 3.46 | 1.34 | 31.44 | 2.80 |
01/12-01/18 | 10.02 | 3.45 | 1.35 | 31.56 | 2.78 |
03.01/05-01/11 | 10.03 | 3.47 | 1.36 | 31.68 | 2.80 |
TERM | Singapore 1 S$ |
Russian Federation 1 Rbl |
Hong Kong 1 HK$ |
Philippines 1 P |
---|---|---|---|---|
03.12/28-04.01/03 | 63.07 | 3.68 | 13.87 | 1.94 |
12/21-12/27 | 62.98 | 3.66 | 13.90 | 1.95 |
12/14-12/20 | 63.30 | 3.67 | 14.02 | 1.96 |
12/07-12/13 | 63.48 | 3.68 | 14.08 | 1.97 |
11/30-12/06 | 63.38 | 3.66 | 14.03 | 1.97 |
11/23-11/29 | 62.74 | 3.65 | 14.01 | 1.97 |
11/16-11/22 | 63.14 | 3.69 | 14.16 | 1.99 |
11/09-11/15 | 62.28 | 3.63 | 13.98 | 1.96 |
11/02-11/08 | 62.94 | 3.66 | 14.13 | 1.99 |
10/26-11/01 | 63.06 | 3.64 | 14.14 | 2.00 |
10/19-10/25 | 63.81 | 3.63 | 14.24 | 2.00 |
10/12-10/18 | 64.27 | 3.64 | 14.37 | 2.02 |
10/05-10/11 | 64.54 | 3.69 | 14.46 | 2.04 |
09/28-10/04 | 66.34 | 3.80 | 14.90 | 2.11 |
09/21-09/27 | 66.72 | 3.82 | 15.00 | 2.13 |
09/14-09/20 | 66.50 | 3.82 | 14.96 | 2.13 |
09/07-09/13 | 67.13 | 3.87 | 15.06 | 2.13 |
08/31-09/06 | 68.00 | 3.92 | 15.21 | 2.15 |
08/24-08/30 | 67.88 | 3.93 | 15.26 | 2.17 |
08/17-08/23 | 68.08 | 3.96 | 15.37 | 2.19 |
08/10-08/16 | 68.29 | 3.96 | 15.36 | 2.19 |
08/03-08/09 | 67.85 | 3.93 | 15.26 | 2.21 |
07/27-08/02 | 67.25 | 3.88 | 15.15 | 2.21 |
07/20-07/26 | 67.38 | 3.89 | 15.14 | 2.21 |
07/13-07/19 | 67.88 | 3.93 | 15.27 | 2.23 |
07/06-07/12 | 67.86 | 3.90 | 15.16 | 2.21 |
06/29-07/05 | 68.26 | 3.89 | 15.14 | 2.21 |
06/22-06/28 | 68.14 | 3.87 | 15.13 | 2.21 |
06/15-06/21 | 68.65 | 3.87 | 15.19 | 2.23 |
06/08-06/14 | 68.16 | 3.84 | 15.08 | 2.22 |
06/01-06/07 | 67.71 | 3.79 | 14.98 | 2.22 |
05/25-05/31 | 67.40 | 3.77 | 14.95 | 2.24 |
05/18-05/24 | 67.40 | 3.79 | 15.07 | 2.25 |
05/11-05/17 | 67.19 | 3.84 | 15.29 | 2.27 |
05/04-05/10 | 67.70 | 3.87 | 15.41 | 2.28 |
04/27-05/03 | 67.54 | 3.85 | 15.38 | 2.29 |
04/20-04/26 | 67.48 | 3.84 | 15.40 | 2.28 |
04/13-04/19 | 67.21 | 3.80 | 15.26 | 2.23 |
04/06-04/12 | 67.94 | 3.83 | 15.41 | 2.23 |
03/30-04/05 | 67.36 | 3.79 | 15.23 | 2.17 |
03/23-03/29 | 67.44 | 3.74 | 15.06 | 2.14 |
03/16-03/22 | 67.77 | 3.73 | 15.08 | 2.15 |
03/09-03/15 | 67.67 | 3.73 | 15.07 | 2.16 |
03/02-03/08 | 68.07 | 3.78 | 15.29 | 2.20 |
02/23-03/01 | 68.81 | 3.81 | 15.47 | 2.24 |
02/16-02/22 | 68.95 | 3.77 | 15.38 | 2.22 |
02/09-02/15 | 68.40 | 3.73 | 15.18 | 2.20 |
02/02-02/08 | 68.33 | 3.73 | 15.18 | 2.21 |
01/26-02/01 | 68.24 | 3.72 | 15.17 | 2.21 |
01/19-01/25 | 68.65 | 3.75 | 15.32 | 2.23 |
01/12-01/18 | 69.07 | 3.77 | 15.37 | 2.24 |
03.01/05-01/11 | 69.21 | 3.79 | 15.43 | 2.25 |