TERM | U.S.A. 1 US$ |
E.U. 1 EUR |
U.K. 1 £ |
Canada 1 C$ |
Sweden 1 SKr |
---|---|---|---|---|---|
12/25-12/31 | 118.50 | 141.42 | 209.42 | 102.65 | 14.99 |
12/18-12/24 | 120.92 | 142.30 | 210.54 | 104.37 | 15.11 |
12/11-12/17 | 119.80 | 141.10 | 206.65 | 102.62 | 14.87 |
12/04-12/10 | 119.07 | 140.21 | 204.93 | 101.00 | 14.70 |
11/27-12/03 | 118.77 | 139.08 | 205.48 | 99.70 | 14.49 |
11/20-11/26 | 117.71 | 138.58 | 205.40 | 99.20 | 14.45 |
11/13-11/19 | 116.63 | 139.98 | 206.42 | 98.91 | 14.63 |
11/06-11/12 | 115.49 | 139.14 | 205.04 | 97.99 | 14.61 |
10/30-11/05 | 115.16 | 138.41 | 203.02 | 97.68 | 14.63 |
10/23-10/29 | 114.50 | 137.68 | 200.55 | 97.40 | 14.71 |
10/16-10/22 | 113.88 | 136.67 | 200.88 | 97.12 | 14.68 |
10/09-10/15 | 112.85 | 135.91 | 199.84 | 96.21 | 14.50 |
10/02-10/08 | 111.65 | 135.80 | 201.46 | 95.47 | 14.55 |
09/25-10/01 | 110.39 | 135.72 | 201.13 | 93.40 | 14.57 |
09/18-09/24 | 109.86 | 137.01 | 202.19 | 92.54 | 14.73 |
09/11-09/17 | 110.65 | 136.23 | 199.58 | 92.85 | 14.60 |
09/04-09/10 | 110.17 | 134.86 | 198.37 | 91.90 | 14.43 |
08/28-09/03 | 109.80 | 135.31 | 198.45 | 91.11 | 14.53 |
08/21-08/27 | 111.11 | 137.58 | 199.02 | 91.74 | 14.74 |
08/14-08/20 | 111.72 | 136.79 | 197.85 | 91.85 | 14.58 |
08/07-08/13 | 112.17 | 135.42 | 195.76 | 91.42 | 14.35 |
07/31-08/06 | 112.19 | 135.81 | 195.82 | 92.05 | 14.38 |
07/24-07/30 | 111.74 | 135.08 | 196.46 | 92.23 | 14.35 |
07/17-07/23 | 111.87 | 133.45 | 196.58 | 90.34 | 14.14 |
07/10-07/16 | 110.11 | 133.21 | 199.60 | 89.55 | 14.14 |
07/03-07/09 | 108.82 | 132.26 | 198.48 | 88.29 | 14.25 |
06/26-07/02 | 109.08 | 131.93 | 197.87 | 87.54 | 14.24 |
06/19-06/25 | 107.22 | 131.29 | 195.47 | 85.84 | 14.33 |
06/12-06/18 | 108.16 | 134.00 | 196.62 | 86.40 | 14.62 |
06/05-06/11 | 107.80 | 135.51 | 197.00 | 85.36 | 14.76 |
05/29-06/04 | 107.39 | 135.68 | 197.50 | 84.95 | 14.75 |
05/22-05/28 | 105.88 | 135.63 | 198.92 | 85.16 | 14.74 |
05/15-05/21 | 104.98 | 135.55 | 200.14 | 83.87 | 14.78 |
05/08-05/14 | 105.92 | 137.63 | 202.22 | 85.29 | 15.05 |
05/01-05/07 | 107.07 | 139.52 | 204.37 | 86.21 | 15.20 |
04/24-04/30 | 107.90 | 139.30 | 203.78 | 87.29 | 15.21 |
04/17-04/23 | 108.25 | 139.33 | 203.23 | 88.76 | 15.20 |
04/10-04/16 | 107.24 | 138.66 | 201.16 | 88.24 | 15.19 |
04/03-04/09 | 105.79 | 137.98 | 198.90 | 87.23 | 15.13 |
03/27-04/02 | 104.55 | 139.95 | 200.75 | 86.78 | 15.40 |
03/20-03/26 | 104.54 | 139.29 | 200.99 | 85.93 | 15.40 |
03/13-03/19 | 104.84 | 138.22 | 200.93 | 84.59 | 15.26 |
03/06-03/12 | 105.08 | 138.31 | 200.13 | 85.20 | 15.21 |
02/27-03/05 | 105.18 | 136.64 | 198.46 | 85.30 | 15.04 |
02/20-02/26 | 105.18 | 134.66 | 195.81 | 84.11 | 14.84 |
02/13-02/19 | 103.92 | 135.38 | 195.86 | 83.85 | 14.89 |
02/06-02/12 | 103.11 | 134.43 | 193.71 | 83.79 | 14.82 |
01/30-02/05 | 102.64 | 133.81 | 191.72 | 83.94 | 14.78 |
01/23-01/29 | 103.23 | 135.96 | 194.26 | 85.27 | 15.03 |
01/16-01/22 | 103.93 | 138.16 | 196.01 | 85.00 | 15.29 |
01/09-01/15 | 103.64 | 140.84 | 199.60 | 85.03 | 15.64 |
01/02-01/08 | 104.06 | 139.34 | 201.30 | 84.62 | 15.51 |
TERM | Denmark 1 Dkr |
Norway 1 NKr |
Australia 1 A$ |
Switzerland 1 SwF |
People's Republic of China 1 Y |
---|---|---|---|---|---|
12/25-12/31 | 18.98 | 17.79 | 89.18 | 91.71 | 14.68 |
12/18-12/24 | 19.10 | 17.96 | 90.70 | 92.41 | 14.98 |
12/11-12/17 | 18.93 | 17.82 | 88.59 | 91.18 | 14.84 |
12/04-12/10 | 18.80 | 17.80 | 87.76 | 90.53 | 14.75 |
11/27-12/03 | 18.66 | 17.83 | 86.95 | 90.13 | 14.70 |
11/20-11/26 | 18.57 | 17.86 | 86.35 | 89.90 | 14.57 |
11/13-11/19 | 18.76 | 17.95 | 86.93 | 90.58 | 14.46 |
11/06-11/12 | 18.65 | 17.81 | 87.01 | 90.05 | 14.31 |
10/30-11/05 | 18.55 | 17.74 | 86.42 | 89.20 | 14.27 |
10/23-10/29 | 18.45 | 17.58 | 86.36 | 88.93 | 14.19 |
10/16-10/22 | 18.32 | 17.34 | 86.67 | 88.12 | 14.10 |
10/09-10/15 | 18.22 | 17.37 | 85.53 | 87.31 | 13.98 |
10/02-10/08 | 18.21 | 17.46 | 85.75 | 87.49 | 13.83 |
09/25-10/01 | 18.21 | 17.40 | 85.01 | 87.79 | 13.67 |
09/18-09/24 | 18.38 | 17.55 | 84.40 | 88.79 | 13.60 |
09/11-09/17 | 18.27 | 17.26 | 83.50 | 88.04 | 13.67 |
09/04-09/10 | 18.09 | 16.93 | 83.23 | 86.94 | 13.60 |
08/28-09/03 | 18.14 | 17.04 | 83.99 | 87.29 | 13.56 |
08/21-08/27 | 18.44 | 17.40 | 85.19 | 88.38 | 13.71 |
08/14-08/20 | 18.34 | 17.41 | 85.55 | 87.79 | 13.79 |
08/07-08/13 | 18.15 | 17.08 | 85.28 | 86.69 | 13.84 |
07/31-08/06 | 18.20 | 16.97 | 84.88 | 86.92 | 13.63 |
07/24-07/30 | 18.11 | 17.09 | 83.75 | 86.78 | 13.50 |
07/17-07/23 | 17.91 | 16.90 | 83.34 | 85.99 | 13.52 |
07/10-07/16 | 17.89 | 16.80 | 84.22 | 86.18 | 13.31 |
07/03-07/09 | 17.76 | 16.76 | 84.56 | 85.75 | 13.15 |
06/26-07/02 | 17.73 | 16.77 | 83.54 | 85.75 | 13.19 |
06/19-06/25 | 17.64 | 16.64 | 81.96 | 85.66 | 12.96 |
06/12-06/18 | 18.01 | 16.88 | 81.87 | 87.00 | 13.07 |
06/05-06/11 | 18.20 | 16.80 | 81.95 | 87.56 | 13.03 |
05/29-06/04 | 18.23 | 16.74 | 81.43 | 87.84 | 12.98 |
05/22-05/28 | 18.23 | 16.74 | 81.83 | 87.74 | 12.80 |
05/15-05/21 | 18.21 | 16.71 | 81.97 | 87.88 | 12.69 |
05/08-05/14 | 18.48 | 16.91 | 82.54 | 89.23 | 12.81 |
05/01-05/07 | 18.73 | 17.03 | 82.66 | 90.31 | 12.94 |
04/24-04/30 | 18.70 | 16.98 | 83.55 | 89.85 | 13.04 |
04/17-04/23 | 18.71 | 17.03 | 83.12 | 89.76 | 13.08 |
04/10-04/16 | 18.62 | 16.90 | 82.65 | 89.34 | 12.96 |
04/03-04/09 | 18.53 | 16.87 | 82.28 | 88.82 | 12.79 |
03/27-04/02 | 18.79 | 17.14 | 82.74 | 90.37 | 12.64 |
03/20-03/26 | 18.71 | 17.00 | 82.94 | 89.86 | 12.63 |
03/13-03/19 | 18.58 | 16.81 | 82.45 | 89.70 | 12.67 |
03/06-03/12 | 18.59 | 16.74 | 82.93 | 89.74 | 12.70 |
02/27-03/05 | 18.36 | 16.31 | 82.76 | 88.09 | 12.71 |
02/20-02/26 | 18.10 | 16.12 | 80.85 | 86.36 | 12.71 |
02/13-02/19 | 18.20 | 16.37 | 80.52 | 87.20 | 12.56 |
02/06-02/12 | 18.07 | 16.33 | 79.51 | 86.93 | 12.46 |
01/30-02/05 | 17.99 | 16.36 | 77.84 | 86.63 | 12.41 |
01/23-01/29 | 18.28 | 16.58 | 78.82 | 87.80 | 12.48 |
01/16-01/22 | 18.58 | 16.73 | 79.72 | 89.22 | 12.56 |
01/09-01/15 | 18.94 | 17.02 | 80.32 | 91.18 | 12.53 |
01/02-01/08 | 18.74 | 16.88 | 79.59 | 90.41 | 12.58 |
TERM | Republic of Korea 100 W |
Taiwan 1 NT$ |
ndonesia 100 Rp |
Malaysia 1 RM |
Thailand 1 B |
---|---|---|---|---|---|
12/25-12/31 | 11.57 | 3.55 | 1.22 | 31.39 | 2.88 |
12/18-12/24 | 11.69 | 3.61 | 1.23 | 32.01 | 2.93 |
12/11-12/17 | 11.54 | 3.58 | 1.20 | 31.71 | 2.91 |
12/04-12/10 | 11.49 | 3.56 | 1.19 | 31.51 | 2.90 |
11/27-12/03 | 11.46 | 3.55 | 1.19 | 31.43 | 2.89 |
11/20-11/26 | 11.24 | 3.50 | 1.18 | 31.17 | 2.87 |
11/13-11/19 | 11.19 | 3.48 | 1.17 | 30.90 | 2.86 |
11/06-11/12 | 11.01 | 3.44 | 1.16 | 30.60 | 2.83 |
10/30-11/05 | 10.96 | 3.43 | 1.15 | 30.52 | 2.82 |
10/23-10/29 | 10.98 | 3.44 | 1.14 | 30.36 | 2.81 |
10/16-10/22 | 10.93 | 3.43 | 1.12 | 30.21 | 2.78 |
10/09-10/15 | 10.89 | 3.40 | 1.10 | 29.94 | 2.75 |
10/02-10/08 | 10.85 | 3.38 | 1.10 | 29.62 | 2.72 |
09/25-10/01 | 10.77 | 3.37 | 1.10 | 29.29 | 2.70 |
09/18-09/24 | 10.72 | 3.38 | 1.06 | 29.18 | 2.68 |
09/11-09/17 | 10.72 | 3.40 | 1.07 | 29.35 | 2.69 |
09/04-09/10 | 10.75 | 3.43 | 1.09 | 29.24 | 2.69 |
08/28-09/03 | 10.80 | 3.44 | 1.11 | 29.20 | 2.68 |
08/21-08/27 | 10.96 | 3.49 | 1.14 | 29.64 | 2.71 |
08/14-08/20 | 10.97 | 3.51 | 1.15 | 29.80 | 2.71 |
08/07-08/13 | 10.96 | 3.53 | 1.15 | 29.87 | 2.70 |
07/31-08/06 | 10.80 | 3.52 | 1.15 | 29.53 | 2.69 |
07/24-07/30 | 10.74 | 3.51 | 1.15 | 29.41 | 2.67 |
07/17-07/23 | 10.69 | 3.51 | 1.14 | 29.44 | 2.70 |
07/10-07/16 | 10.77 | 3.50 | 1.14 | 28.98 | 2.68 |
07/03-07/09 | 10.78 | 3.48 | 1.13 | 28.64 | 2.65 |
06/26-07/02 | 10.76 | 3.48 | 1.14 | 28.71 | 2.67 |
06/19-06/25 | 10.67 | 3.44 | 1.12 | 28.22 | 2.65 |
06/12-06/18 | 10.74 | 3.45 | 1.14 | 28.47 | 2.67 |
06/05-06/11 | 10.76 | 3.44 | 1.14 | 28.38 | 2.69 |
05/29-06/04 | 10.70 | 3.43 | 1.14 | 28.26 | 2.70 |
05/22-05/28 | 10.59 | 3.40 | 1.12 | 27.87 | 2.69 |
05/15-05/21 | 10.52 | 3.38 | 1.11 | 27.63 | 2.67 |
05/08-05/14 | 10.60 | 3.38 | 1.10 | 27.88 | 2.69 |
05/01-05/07 | 10.58 | 3.40 | 1.12 | 28.18 | 2.71 |
04/24-04/30 | 10.63 | 3.42 | 1.14 | 28.40 | 2.73 |
04/17-04/23 | 10.67 | 3.44 | 1.15 | 28.49 | 2.75 |
04/10-04/16 | 10.52 | 3.39 | 1.14 | 28.23 | 2.74 |
04/03-04/09 | 10.47 | 3.38 | 1.13 | 27.84 | 2.74 |
03/27-04/02 | 10.45 | 3.39 | 1.12 | 27.52 | 2.73 |
03/20-03/26 | 10.42 | 3.40 | 1.12 | 27.52 | 2.73 |
03/13-03/19 | 10.42 | 3.40 | 1.14 | 27.59 | 2.74 |
03/06-03/12 | 10.38 | 3.36 | 1.14 | 27.66 | 2.74 |
02/27-03/05 | 10.24 | 3.34 | 1.14 | 27.69 | 2.74 |
02/20-02/26 | 10.20 | 3.33 | 1.14 | 27.68 | 2.74 |
02/13-02/19 | 10.13 | 3.28 | 1.14 | 27.35 | 2.70 |
02/06-02/12 | 9.99 | 3.24 | 1.13 | 27.14 | 2.68 |
01/30-02/05 | 9.91 | 3.23 | 1.13 | 27.02 | 2.67 |
01/23-01/29 | 9.89 | 3.24 | 1.12 | 27.17 | 2.66 |
01/16-01/22 | 9.95 | 3.26 | 1.12 | 27.35 | 2.66 |
01/09-01/15 | 9.93 | 3.24 | 1.12 | 27.28 | 2.66 |
01/02-01/08 | 9.86 | 3.23 | 1.12 | 27.39 | 2.67 |
TERM | Singapore 1 S$ |
Russian Federation 1 Rbl |
Hong Kong 1 HK$ |
Philippines 1 P |
---|---|---|---|---|
12/25-12/31 | 70.75 | 4.13 | 15.28 | 2.22 |
12/18-12/24 | 71.73 | 4.18 | 15.59 | 2.25 |
12/11-12/17 | 70.82 | 4.16 | 15.45 | 2.22 |
12/04-12/10 | 70.26 | 4.14 | 15.36 | 2.19 |
11/27-12/03 | 69.75 | 4.12 | 15.32 | 2.18 |
11/20-11/26 | 69.18 | 4.10 | 15.18 | 2.15 |
11/13-11/19 | 68.82 | 4.09 | 15.04 | 2.13 |
11/06-11/12 | 68.26 | 4.05 | 14.89 | 2.09 |
10/30-11/05 | 68.07 | 4.03 | 14.85 | 2.07 |
10/23-10/29 | 67.78 | 4.01 | 14.76 | 2.05 |
10/16-10/22 | 67.34 | 3.99 | 14.68 | 2.04 |
10/09-10/15 | 66.80 | 3.96 | 14.55 | 2.01 |
10/02-10/08 | 66.38 | 3.94 | 14.39 | 1.98 |
09/25-10/01 | 65.78 | 3.90 | 14.22 | 1.97 |
09/18-09/24 | 65.58 | 3.90 | 14.15 | 1.96 |
09/11-09/17 | 65.88 | 3.89 | 14.24 | 1.97 |
09/04-09/10 | 66.00 | 3.87 | 14.18 | 1.97 |
08/28-09/03 | 66.18 | 3.86 | 14.13 | 1.97 |
08/21-08/27 | 67.30 | 3.92 | 14.30 | 1.99 |
08/14-08/20 | 67.44 | 3.92 | 14.37 | 1.99 |
08/07-08/13 | 67.44 | 3.92 | 14.43 | 2.00 |
07/31-08/06 | 66.87 | 3.92 | 14.43 | 2.01 |
07/24-07/30 | 66.02 | 3.90 | 14.37 | 1.99 |
07/17-07/23 | 65.98 | 3.89 | 14.39 | 1.99 |
07/10-07/16 | 65.51 | 3.85 | 14.17 | 1.97 |
07/03-07/09 | 65.12 | 3.82 | 14.00 | 1.96 |
06/26-07/02 | 65.13 | 3.83 | 14.03 | 1.97 |
06/19-06/25 | 64.45 | 3.78 | 13.78 | 1.96 |
06/12-06/18 | 64.88 | 3.84 | 13.90 | 1.98 |
06/05-06/11 | 64.99 | 3.85 | 13.85 | 1.98 |
05/29-06/04 | 64.89 | 3.84 | 13.78 | 1.97 |
05/22-05/28 | 64.34 | 3.81 | 13.58 | 1.95 |
05/15-05/21 | 64.14 | 3.78 | 13.47 | 1.94 |
05/08-05/14 | 64.34 | 3.82 | 13.58 | 1.95 |
05/01-05/07 | 64.88 | 3.86 | 13.73 | 1.97 |
04/24-04/30 | 65.39 | 3.88 | 13.83 | 1.99 |
04/17-04/23 | 65.18 | 3.89 | 13.88 | 1.98 |
04/10-04/16 | 64.99 | 3.86 | 13.75 | 1.96 |
04/03-04/09 | 64.53 | 3.84 | 13.56 | 1.95 |
03/27-04/02 | 64.45 | 3.81 | 13.40 | 1.93 |
03/20-03/26 | 64.44 | 3.79 | 13.40 | 1.92 |
03/13-03/19 | 64.49 | 3.79 | 13.44 | 1.91 |
03/06-03/12 | 64.38 | 3.78 | 13.47 | 1.92 |
02/27-03/05 | 64.09 | 3.76 | 13.49 | 1.92 |
02/20-02/26 | 64.02 | 3.75 | 13.48 | 1.92 |
02/13-02/19 | 63.49 | 3.71 | 13.32 | 1.89 |
02/06-02/12 | 63.09 | 3.68 | 13.22 | 1.87 |
01/30-02/05 | 62.75 | 3.66 | 13.16 | 1.85 |
01/23-01/29 | 63.06 | 3.71 | 13.24 | 1.85 |
01/16-01/22 | 63.14 | 3.75 | 13.35 | 1.85 |
01/09-01/15 | 63.27 | 3.73 | 13.33 | 1.84 |
01/02-01/08 | 63.41 | 3.74 | 13.37 | 1.85 |