TERM | U.S.A. 1 US$ |
E.U. 1 EUR |
U.K. 1 £ |
Canada 1 C$ |
Sweden 1 SKr |
---|---|---|---|---|---|
04.12/26-05.01/01 | 104.73 | 139.27 | 202.00 | 85.20 | 15.53 |
2/19-12/25 | 103.53 | 138.59 | 200.58 | 85.75 | 15.51 |
2/12-12/18 | 102.92 | 136.79 | 196.71 | 86.85 | 15.30 |
2/05-12/11 | 102.99 | 135.23 | 192.95 | 86.96 | 15.12 |
1/28-12/04 | 104.87 | 136.07 | 194.36 | 87.57 | 15.18 |
1/21-11/27 | 106.11 | 137.05 | 196.49 | 88.68 | 15.12 |
1/14-11/20 | 106.25 | 136.12 | 195.59 | 87.51 | 15.03 |
1/07-11/13 | 106.57 | 135.74 | 195.25 | 86.92 | 15.00 |
0/31-11/06 | 108.54 | 136.10 | 196.51 | 86.76 | 14.99 |
0/24-10/30 | 109.63 | 135.53 | 196.61 | 87.29 | 14.95 |
0/17-10/23 | 110.86 | 136.55 | 197.88 | 87.75 | 15.11 |
0/10-10/16 | 110.80 | 136.59 | 200.24 | 87.24 | 15.09 |
0/03-10/09 | 110.12 | 135.00 | 197.52 | 85.59 | 14.92 |
09/26-10/02 | 109.71 | 134.12 | 196.60 | 84.74 | 14.73 |
09/19-09/25 | 09.81 | 133.15 | 195.45 | 84.94 | 14.61 |
09/12-09/18 | 09.64 | 132.87 | 196.69 | 83.67 | 14.57 |
09/05-09/11 | 09.59 | 133.09 | 197.46 | 83.96 | 14.52 |
08/29-09/04 | 09.94 | 135.87 | 201.56 | 84.24 | 14.73 |
08/22-08/28 | 10.88 | 135.89 | 203.11 | 83.96 | 14.78 |
08/15-08/21 | 11.18 | 133.89 | 202.89 | 84.10 | 14.54 |
08/08-08/14 | 10.85 | 133.86 | 202.52 | 83.46 | 14.53 |
08/01-08/07 | 09.15 | 134.45 | 202.02 | 83.01 | 14.62 |
07/25-07/31 | 08.94 | 134.82 | 202.38 | 82.52 | 14.66 |
07/18-07/24 | 08.78 | 134.13 | 200.33 | 82.20 | 14.60 |
07/11-07/17 | 08.35 | 131.74 | 197.25 | 80.78 | 14.40 |
07/04-07/10 | 08.29 | 131.27 | 197.76 | 79.73 | 14.33 |
06/27-07/03 | 10.15 | 132.88 | 201.09 | 80.35 | 14.51 |
06/20-06/26 | 09.84 | 134.07 | 201.86 | 81.21 | 14.70 |
06/13-06/19 | 10.36 | 134.89 | 202.69 | 80.98 | 14.80 |
06/06-06/12 | 11.84 | 135.27 | 202.27 | 81.70 | 14.86 |
05/30-06/05 | 113.45 | 135.69 | 200.89 | 81.96 | 14.86 |
05/23-05/29 | 113.43 | 134.59 | 200.86 | 81.70 | 14.71 |
05/16-05/22 | 109.64 | 132.90 | 196.69 | 79.70 | 14.58 |
05/09-05/15 | 109.24 | 130.08 | 194.63 | 80.46 | 14.25 |
05/02-05/08 | 108.78 | 129.68 | 194.44 | 80.42 | 14.14 |
04/25-05/01 | 107.17 | 128.72 | 194.43 | 80.12 | 14.02 |
04/18-04/24 | 105.50 | 127.65 | 193.39 | 80.26 | 13.89 |
04/11-04/17 | 104.74 | 128.05 | 191.94 | 79.94 | 13.83 |
04/04-04/10 | 106.59 | 130.48 | 195.26 | 79.90 | 14.12 |
03/28-04/03 | 108.73 | 133.49 | 197.22 | 81.52 | 14.43 |
03/21-03/27 | 111.28 | 137.27 | 203.34 | 84.21 | 14.97 |
03/14-03/20 | 109.97 | 135.35 | 202.95 | 82.21 | 14.66 |
03/07-03/13 | 108.71 | 136.30 | 203.29 | 81.37 | 14.80 |
02/29-03/06 | 106.16 | 135.32 | 200.80 | 80.46 | 14.75 |
02/22-02/28 | 105.47 | 134.52 | 197.40 | 79.79 | 14.74 |
02/15-02/21 | 105.64 | 132.08 | 193.27 | 79.18 | 14.36 |
02/08-02/14 | 06.13 | 132.88 | 193.30 | 80.56 | 14.52 |
02/01-02/07 | 106.86 | 133.94 | 194.00 | 82.33 | 14.65 |
01/25-01/31 | 106.28 | 134.79 | 195.21 | 82.85 | 14.73 |
01/18-01/24 | 106.62 | 135.18 | 193.48 | 82.96 | 14.88 |
01/11-01/17 | 107.07 | 133.37 | 189.73 | 81.81 | 14.67 |
01/04-01/10 | 107.44 | 133.31 | 189.98 | 81.24 | 14.70 |
TERM | Denmark 1 Dkr |
Norway 1 NKr |
Australia 1 A$ |
Switzerland 1 SwF |
People's Republic of China 1 Y |
---|---|---|---|---|---|
04.12/26-05.01/01 | 18.74 | 16.97 | 79.33 | 90.80 | 12.66 |
2/19-12/25 | 18.66 | 16.93 | 79.53 | 90.63 | 12.51 |
2/12-12/18 | 18.42 | 16.79 | 80.24 | 90.07 | 12.44 |
2/05-12/11 | 18.21 | 16.61 | 81.11 | 89.41 | 12.45 |
1/28-12/04 | 18.31 | 16.77 | 81.30 | 89.48 | 12.68 |
1/21-11/27 | 18.44 | 16.74 | 80.73 | 89.91 | 12.83 |
1/14-11/20 | 18.32 | 16.69 | 79.92 | 88.98 | 12.84 |
1/07-11/13 | 18.26 | 16.57 | 79.33 | 88.56 | 12.88 |
0/31-11/06 | 18.30 | 16.54 | 79.40 | 88.50 | 13.12 |
0/24-10/30 | 18.22 | 16.52 | 80.01 | 87.64 | 13.25 |
0/17-10/23 | 18.35 | 16.49 | 80.39 | 87.92 | 13.40 |
0/10-10/16 | 18.36 | 16.35 | 79.51 | 88.09 | 13.39 |
0/03-10/09 | 18.15 | 16.12 | 77.74 | 87.24 | 13.31 |
09/26-10/02 | 18.03 | 16.00 | 76.52 | 86.90 | 13.26 |
09/19-09/25 | 17.91 | 15.99 | 76.03 | 86.71 | 13.27 |
09/12-09/18 | 17.87 | 15.90 | 76.91 | 86.32 | 13.25 |
09/05-09/11 | 17.90 | 16.03 | 77.80 | 86.44 | 13.24 |
08/29-09/04 | 18.27 | 16.41 | 79.01 | 88.50 | 13.29 |
08/22-08/28 | 18.28 | 16.34 | 79.22 | 88.25 | 13.40 |
08/15-08/21 | 18.01 | 15.92 | 78.27 | 86.99 | 13.44 |
08/08-08/14 | 18.01 | 15.79 | 77.96 | 87.06 | 13.40 |
08/01-08/07 | 18.08 | 15.83 | 78.84 | 87.80 | 13.19 |
07/25-07/31 | 18.14 | 15.90 | 78.93 | 88.54 | 13.17 |
07/18-07/24 | 18.04 | 15.84 | 77.92 | 88.32 | 13.15 |
07/11-07/17 | 17.73 | 15.72 | 75.74 | 86.51 | 13.10 |
07/04-07/10 | 17.67 | 15.71 | 74.84 | 86.77 | 13.09 |
06/27-07/03 | 17.89 | 15.99 | 75.97 | 87.69 | 13.31 |
06/20-06/26 | 18.03 | 16.35 | 76.66 | 88.37 | 13.28 |
06/13-06/19 | 18.14 | 16.44 | 77.75 | 88.26 | 13.34 |
06/06-06/12 | 18.19 | 16.43 | 78.95 | 88.09 | 13.52 |
05/30-06/05 | 18.24 | 16.43 | 78.41 | 88.34 | 13.71 |
05/23-05/29 | 18.09 | 16.48 | 79.03 | 87.34 | 13.71 |
05/16-05/22 | 17.87 | 16.28 | 79.80 | 85.67 | 13.25 |
05/09-05/15 | 17.49 | 15.81 | 79.82 | 83.90 | 13.20 |
05/02-05/08 | 17.43 | 15.68 | 80.23 | 83.41 | 13.15 |
04/25-05/01 | 17.29 | 15.44 | 80.62 | 82.96 | 12.95 |
04/18-04/24 | 17.15 | 15.25 | 80.19 | 81.84 | 12.75 |
04/11-04/17 | 17.20 | 15.20 | 79.24 | 82.10 | 12.66 |
04/04-04/10 | 17.53 | 15.47 | 79.69 | 84.02 | 12.88 |
03/28-04/03 | 17.93 | 15.73 | 80.55 | 85.34 | 13.14 |
03/21-03/27 | 18.43 | 15.91 | 83.73 | 87.08 | 13.45 |
03/14-03/20 | 18.17 | 15.58 | 83.78 | 85.74 | 13.29 |
03/07-03/13 | 18.30 | 15.49 | 84.01 | 86.47 | 13.14 |
02/29-03/06 | 18.17 | 15.35 | 84.08 | 85.86 | 12.83 |
02/22-02/28 | 18.06 | 15.32 | 82.36 | 85.55 | 12.75 |
02/15-02/21 | 17.73 | 15.13 | 80.51 | 84.24 | 12.77 |
02/08-02/14 | 17.84 | 15.34 | 81.87 | 84.86 | 12.83 |
02/01-02/07 | 17.99 | 15.58 | 82.02 | 85.39 | 12.92 |
01/25-01/31 | 18.10 | 15.72 | 82.35 | 86.25 | 12.85 |
01/18-01/24 | 18.16 | 15.85 | 81.85 | 86.38 | 12.89 |
01/11-01/17 | 17.94 | 15.82 | 79.47 | 85.52 | 12.94 |
01/04-01/10 | 17.91 | 15.93 | 79.33 | 85.66 | 12.99 |
TERM | Republic of Korea 100 W |
Taiwan 1 NT$ |
Indonesia 100 Rp |
Malaysia 1 RM |
Thailand 1 B |
---|---|---|---|---|---|
04.12/26-05.01/01 | 9.88 | 3.23 | 1.13 | 27.56 | 2.66 |
12/19-12/25 | 9.89 | 3.22 | 1.14 | 27.25 | 2.64 |
12/12-12/18 | 9.84 | 3.20 | 1.15 | 27.09 | 2.62 |
12/05-12/11 | 9.69 | 3.19 | 1.15 | 27.11 | 2.60 |
11/28-12/04 | 9.64 | 3.21 | 1.17 | 27.60 | 2.61 |
11/21-11/27 | 9.58 | 3.22 | 1.18 | 27.93 | 2.61 |
11/14-11/20 | 9.53 | 3.19 | 1.17 | 27.97 | 2.60 |
11/07-11/13 | 9.43 | 3.17 | 1.18 | 28.05 | 2.60 |
10/31-11/06 | 9.51 | 3.21 | 1.20 | 28.57 | 2.63 |
10/24-10/30 | 9.57 | 3.25 | 1.21 | 28.86 | 2.66 |
10/17-10/23 | 9.65 | 3.27 | 1.22 | 29.18 | 2.68 |
10/10-10/16 | 9.63 | 3.27 | 1.21 | 29.16 | 2.68 |
10/03-10/09 | 9.61 | 3.25 | 1.22 | 28.98 | 2.67 |
09/26-10/02 | 9.58 | 3.25 | 1.20 | 28.88 | 2.66 |
09/19-09/25 | 9.56 | 3.25 | 1.19 | 28.90 | 2.64 |
09/12-09/18 | 9.53 | 3.24 | 1.18 | 28.86 | 2.64 |
09/05-09/11 | 9.50 | 3.23 | 1.19 | 28.84 | 2.64 |
08/29-09/04 | 9.50 | 3.24 | 1.19 | 28.94 | 2.65 |
08/22-08/28 | 9.59 | 3.26 | 1.21 | 29.19 | 2.68 |
08/15-08/21 | 9.55 | 3.27 | 1.22 | 29.26 | 2.69 |
08/08-08/14 | 9.52 | 3.26 | 1.22 | 29.18 | 2.69 |
08/01-08/07 | 9.41 | 3.23 | 1.22 | 28.73 | 2.67 |
07/25-07/31 | 9.46 | 3.24 | 1.23 | 28.67 | 2.68 |
07/18-07/24 | 9.44 | 3.24 | 1.21 | 28.63 | 2.67 |
07/11-07/17 | 9.41 | 3.23 | 1.16 | 28.52 | 2.66 |
07/04-07/10 | 9.37 | 3.22 | 1.16 | 28.50 | 2.65 |
06/27-07/03 | 9.48 | 3.29 | 1.18 | 28.99 | 2.70 |
06/20-06/26 | 9.48 | 3.29 | 1.18 | 28.91 | 2.71 |
06/13-06/19 | 9.49 | 3.31 | 1.18 | 29.05 | 2.72 |
06/06-06/12 | 9.51 | 3.35 | 1.22 | 29.43 | 2.75 |
05/30-06/05 | 9.61 | 3.39 | 1.26 | 29.86 | 2.79 |
05/23-05/29 | 9.59 | 3.40 | 1.28 | 29.85 | 2.80 |
05/16-05/22 | 9.41 | 3.31 | 1.27 | 28.86 | 2.76 |
05/09-05/15 | 9.43 | 3.31 | 1.27 | 28.75 | 2.76 |
05/02-05/08 | 9.39 | 3.30 | 1.27 | 28.63 | 2.76 |
04/25-05/01 | 9.34 | 3.27 | 1.25 | 28.21 | 2.73 |
04/18-04/24 | 9.23 | 3.21 | 1.24 | 27.77 | 2.70 |
04/11-04/17 | 9.12 | 3.18 | 1.22 | 27.56 | 2.66 |
04/04-04/10 | 9.22 | 3.22 | 1.25 | 28.05 | 2.71 |
03/28-04/03 | 9.30 | 3.27 | 1.27 | 28.62 | 2.76 |
03/21-03/27 | 9.49 | 3.34 | 1.30 | 29.29 | 2.83 |
03/14-03/20 | 9.35 | 3.31 | 1.30 | 28.94 | 2.80 |
03/07-03/13 | 9.26 | 3.28 | 1.29 | 28.61 | 2.77 |
02/29-03/06 | 9.16 | 3.21 | 1.27 | 27.94 | 2.72 |
02/22-02/28 | 9.07 | 3.19 | 1.26 | 27.76 | 2.71 |
02/15-02/21 | 9.04 | 3.18 | 1.25 | 27.81 | 2.71 |
02/08-02/14 | 9.02 | 3.17 | 1.27 | 27.93 | 2.71 |
02/01-02/07 | 9.01 | 3.18 | 1.28 | 28.12 | 2.74 |
01/25-01/31 | 9.01 | 3.16 | 1.28 | 27.98 | 2.73 |
01/18-01/24 | 8.98 | 3.16 | 1.28 | 28.06 | 2.73 |
01/11-01/17 | 8.95 | 3.15 | 1.27 | 28.18 | 2.71 |
01/04-01/10 | 8.99 | 3.17 | 1.27 | 28.28 | 2.72 |
TERM | Singapore 1 S$ |
Russian Federation 1 Rbl |
Hong Kong 1 HK$ |
Philippines 1 P |
---|---|---|---|---|
04.12/26-05.01/01 | 63.56 | 3.75 | 13.47 | 1.86 |
12/19-12/25 | 63.11 | 3.71 | 13.32 | 1.85 |
12/12-12/18 | 62.90 | 3.67 | 13.24 | 1.83 |
12/05-12/11 | 62.70 | 3.63 | 13.25 | 1.83 |
11/28-12/04 | 63.55 | 3.66 | 13.49 | 1.86 |
11/21-11/27 | 64.15 | 3.71 | 13.65 | 1.89 |
11/14-11/20 | 63.90 | 3.70 | 13.66 | 1.89 |
11/07-11/13 | 64.06 | 3.70 | 13.70 | 1.89 |
10/31-11/06 | 64.79 | 3.73 | 13.94 | 1.93 |
10/24-10/30 | 65.13 | 3.77 | 14.07 | 1.94 |
10/17-10/23 | 65.72 | 3.80 | 14.22 | 1.97 |
10/10-10/16 | 65.54 | 3.80 | 14.21 | 1.97 |
10/03-10/09 | 65.12 | 3.77 | 14.12 | 1.95 |
09/26-10/02 | 64.81 | 3.76 | 14.07 | 1.95 |
09/19-09/25 | 64.57 | 3.76 | 14.08 | 1.96 |
09/12-09/18 | 64.16 | 3.75 | 14.06 | 1.95 |
09/05-09/11 | 64.05 | 3.75 | 14.05 | 1.96 |
08/29-09/04 | 64.21 | 3.77 | 14.09 | 1.97 |
08/22-08/28 | 64.65 | 3.80 | 14.22 | 1.99 |
08/15-08/21 | 64.64 | 3.82 | 14.26 | 1.99 |
08/08-08/14 | 64.26 | 3.82 | 14.21 | 1.98 |
08/01-08/07 | 63.87 | 3.76 | 13.99 | 1.95 |
07/25-07/31 | 64.02 | 3.75 | 13.97 | 1.95 |
07/18-07/24 | 63.56 | 3.75 | 13.95 | 1.95 |
07/11-07/17 | 63.23 | 3.74 | 13.89 | 1.93 |
07/04-07/10 | 63.03 | 3.73 | 13.89 | 1.93 |
06/27-07/03 | 64.15 | 3.80 | 14.13 | 1.96 |
06/20-06/26 | 64.25 | 3.79 | 14.09 | 1.97 |
06/13-06/19 | 64.78 | 3.81 | 14.16 | 1.98 |
06/06-06/12 | 65.39 | 3.86 | 14.35 | 2.00 |
05/30-06/05 | 65.88 | 3.91 | 14.56 | 2.03 |
05/23-05/29 | 65.97 | 3.92 | 14.54 | 2.03 |
05/16-05/22 | 64.98 | 3.80 | 14.06 | 1.97 |
05/09-05/15 | 64.37 | 3.78 | 14.01 | 1.96 |
05/02-05/08 | 64.56 | 3.78 | 13.95 | 1.95 |
04/25-05/01 | 64.00 | 3.75 | 13.74 | 1.92 |
04/18-04/24 | 62.86 | 3.70 | 13.54 | 1.87 |
04/11-04/17 | 62.28 | 3.68 | 13.44 | 1.86 |
04/04-04/10 | 63.07 | 3.75 | 13.67 | 1.89 |
03/28-04/03 | 63.89 | 3.82 | 13.95 | 1.93 |
03/21-03/27 | 65.09 | 3.90 | 14.28 | 1.98 |
03/14-03/20 | 64.41 | 3.85 | 14.12 | 1.95 |
03/07-03/13 | 64.13 | 3.82 | 13.97 | 1.93 |
02/29-03/06 | 63.28 | 3.73 | 13.66 | 1.89 |
02/22-02/28 | 62.86 | 3.71 | 13.58 | 1.88 |
02/15-02/21 | 62.39 | 3.71 | 13.59 | 1.89 |
02/08-02/14 | 62.56 | 3.73 | 13.66 | 1.90 |
02/01-02/07 | 62.80 | 3.72 | 13.76 | 1.92 |
01/25-01/31 | 62.72 | 3.69 | 13.69 | 1.92 |
01/18-01/24 | 62.81 | 3.66 | 13.73 | 1.93 |
01/11-01/17 | 62.83 | 3.65 | 13.79 | 1.93 |
01/04-01/10 | 62.92 | 3.68 | 13.84 | 1.93 |