TERM | U.S.A. 1 US$ |
E.U. 1 EUR |
U.K. 1 £ |
Canada 1 C$ |
Sweden 1 SKr |
---|---|---|---|---|---|
07.12/30-08.01/05 | 113.15 | 162.76 | 226.97 | 112.46 | 17.24 |
12/23-12/29 | 111.77 | 163.98 | 227.98 | 110.47 | 17.40 |
12/16-12/22 | 110.67 | 162.23 | 226.44 | 109.86 | 17.30 |
12/09-12/15 | 109.11 | 161.73 | 225.67 | 110.01 | 17.35 |
12/02-12/08 | 109.68 | 161.76 | 225.77 | 111.73 | 17.43 |
11/25-12/01 | 110.57 | 161.60 | 228.17 | 114.75 | 17.45 |
11/18-11/24 | 113.67 | 165.61 | 238.00 | 122.16 | 17.89 |
11/11-11/17 | 114.68 | 165.56 | 237.24 | 120.37 | 17.97 |
11/04-11/10 | 114.30 | 162.98 | 233.96 | 117.91 | 17.72 |
10/28-11/03 | 116.62 | 165.66 | 237.71 | 119.52 | 18.13 |
10/21-10/27 | 117.22 | 165.61 | 238.82 | 119.48 | 18.12 |
10/14-10/20 | 115.88 | 164.26 | 236.42 | 116.35 | 17.87 |
10/07-10/13 | 115.03 | 162.49 | 232.45 | 114.73 | 17.65 |
09/30-10/06 | 115.42 | 161.20 | 231.38 | 113.77 | 17.44 |
09/23-09/29 | 114.04 | 157.81 | 231.49 | 109.30 | 16.94 |
09/16-09/22 | 115.65 | 157.73 | 233.46 | 109.86 | 16.82 |
09/09-09/15 | 115.56 | 157.67 | 232.49 | 109.22 | 16.82 |
09/02-09/08 | 115.11 | 155.51 | 229.06 | 108.64 | 16.61 |
08/26-09/01 | 116.39 | 157.64 | 232.97 | 109.28 | 16.89 |
08/19-08/25 | 118.56 | 163.13 | 240.77 | 112.61 | 17.65 |
08/12-08/18 | 118.80 | 162.49 | 241.18 | 111.91 | 17.64 |
08/05-08/11 | 120.20 | 165.65 | 247.01 | 114.98 | 17.99 |
07/29-08/04 | 122.01 | 168.23 | 249.63 | 116.93 | 18.35 |
07/22-07/28 | 122.67 | 168.08 | 248.19 | 116.84 | 18.33 |
07/15-07/21 | 122.70 | 166.86 | 247.12 | 115.87 | 18.13 |
07/08-07/14 | 123.30 | 165.91 | 246.50 | 115.46 | 17.93 |
07/01-07/07 | 123.61 | 165.67 | 245.58 | 115.64 | 17.72 |
06/24-06/30 | 122.26 | 162.98 | 241.01 | 114.86 | 17.37 |
06/17-06/23 | 121.44 | 163.69 | 241.36 | 114.48 | 17.56 |
06/10-06/16 | 121.65 | 163.58 | 241.00 | 113.16 | 17.67 |
06/03-06/09 | 121.43 | 163.50 | 240.27 | 111.88 | 17.77 |
05/27-06/02 | 120.58 | 163.20 | 238.66 | 109.22 | 17.71 |
05/20-05/26 | 119.90 | 162.49 | 238.58 | 108.42 | 17.67 |
05/13-05/19 | 119.72 | 163.17 | 239.36 | 107.84 | 17.85 |
05/06-05/12 | 118.81 | 161.68 | 237.58 | 106.01 | 17.61 |
04/29-05/05 | 118.95 | 161.40 | 237.74 | 105.17 | 17.50 |
04/22-04/28 | 119.16 | 159.88 | 234.81 | 104.08 | 17.25 |
04/15-04/21 | 118.41 | 158.31 | 233.63 | 102.43 | 16.97 |
04/08-04/14 | 117.67 | 156.79 | 231.14 | 101.51 | 16.83 |
04/01-04/07 | 117.64 | 156.86 | 229.94 | 100.85 | 16.88 |
03/25-03/31 | 117.25 | 154.68 | 226.72 | 99.91 | 16.66 |
03/18-03/24 | 116.34 | 152.92 | 224.76 | 98.72 | 16.47 |
03/11-03/17 | 119.11 | 157.23 | 233.73 | 102.18 | 16.96 |
03/04-03/10 | 120.39 | 158.15 | 235.08 | 103.44 | 17.07 |
02/25-03/03 | 120.55 | 157.54 | 235.38 | 103.27 | 17.19 |
02/18-02/24 | 120.65 | 156.67 | 237.10 | 101.95 | 17.21 |
02/11-02/17 | 121.36 | 157.48 | 238.17 | 102.88 | 17.39 |
02/04-02/10 | 121.19 | 157.14 | 239.06 | 102.77 | 17.28 |
01/28-02/03 | 120.71 | 156.13 | 237.33 | 103.01 | 17.19 |
01/21-01/27 | 119.63 | 155.07 | 231.95 | 101.72 | 16.99 |
01/14-01/20 | 118.87 | 155.99 | 231.41 | 101.18 | 17.23 |
01/07-01/13 | 118.92 | 156.13 | 232.88 | 102.60 | 17.30 |
TERM | Denmark 1 Dkr |
Norway 1 NKr |
Australia 1 A$ |
Switzerland 1 SwF |
People's Republic of China 1 Y |
---|---|---|---|---|---|
12/30-01/05 | 21.82 | 20.33 | 97.20 | 98.09 | 15.35 |
12/23-12/29 | 21.98 | 20.54 | 98.19 | 98.69 | 15.14 |
12/16-12/22 | 21.76 | 20.09 | 97.05 | 98.22 | 14.96 |
12/09-12/15 | 21.70 | 20.04 | 95.94 | 98.57 | 14.77 |
12/02-12/08 | 21.70 | 20.15 | 96.89 | 98.72 | 14.79 |
11/25-12/01 | 21.69 | 20.42 | 98.90 | 98.30 | 14.91 |
11/18-11/24 | 22.22 | 21.28 | 105.21 | 99.48 | 15.27 |
11/11-11/17 | 22.22 | 21.36 | 105.61 | 98.81 | 15.35 |
11/04-11/10 | 21.87 | 21.13 | 102.47 | 97.60 | 15.25 |
10/28-11/03 | 22.23 | 21.60 | 104.32 | 98.85 | 15.52 |
10/21-10/27 | 22.23 | 21.59 | 105.30 | 99.07 | 15.62 |
10/14-10/20 | 22.04 | 21.39 | 102.79 | 98.84 | 15.45 |
10/07-10/13 | 21.80 | 20.93 | 100.61 | 98.26 | 15.32 |
09/30-10/06 | 21.64 | 20.71 | 98.14 | 97.69 | 15.36 |
09/23-09/29 | 21.19 | 20.09 | 95.11 | 96.06 | 15.17 |
09/16-09/22 | 21.18 | 19.93 | 95.16 | 95.83 | 15.34 |
09/09-09/15 | 21.18 | 19.83 | 94.97 | 96.15 | 15.30 |
09/02-09/08 | 20.90 | 19.47 | 92.83 | 95.44 | 15.17 |
08/26-09/01 | 21.19 | 19.75 | 96.24 | 96.18 | 15.35 |
08/19-08/25 | 21.92 | 20.50 | 101.54 | 99.30 | 15.67 |
08/12-08/18 | 21.84 | 20.36 | 101.45 | 98.64 | 15.70 |
08/05-08/11 | 22.27 | 20.84 | 105.75 | 99.71 | 15.90 |
07/29-08/04 | 22.61 | 21.30 | 106.77 | 101.43 | 16.14 |
07/22-07/28 | 22.60 | 21.20 | 105.64 | 101.41 | 16.18 |
07/15-07/21 | 22.43 | 21.02 | 104.95 | 100.89 | 16.15 |
07/08-07/14 | 22.30 | 20.79 | 104.12 | 100.32 | 16.19 |
07/01-07/07 | 22.26 | 20.58 | 104.41 | 99.62 | 16.23 |
06/24-06/30 | 21.89 | 20.11 | 102.83 | 98.48 | 16.00 |
06/17-06/23 | 21.98 | 20.26 | 101.68 | 99.34 | 15.90 |
06/10-06/16 | 21.96 | 20.16 | 99.91 | 99.22 | 15.91 |
06/03-06/09 | 21.94 | 20.10 | 99.75 | 98.85 | 15.87 |
05/27-06/02 | 21.91 | 19.96 | 99.94 | 98.78 | 15.71 |
05/20-05/26 | 21.81 | 19.97 | 99.08 | 98.63 | 15.58 |
05/13-05/19 | 21.90 | 20.10 | 99.29 | 98.86 | 15.54 |
05/06-05/12 | 21.70 | 19.92 | 98.78 | 98.48 | 15.39 |
04/29-05/05 | 21.66 | 19.93 | 99.31 | 98.36 | 15.40 |
04/22-04/28 | 21.45 | 19.70 | 98.03 | 97.65 | 15.43 |
04/15-04/21 | 21.25 | 19.41 | 96.56 | 97.24 | 15.32 |
04/08-04/14 | 21.05 | 19.31 | 94.98 | 96.75 | 15.22 |
04/01-04/07 | 21.06 | 19.25 | 94.40 | 97.15 | 15.22 |
03/25-03/31 | 20.77 | 19.09 | 92.04 | 95.94 | 15.15 |
03/18-03/24 | 20.53 | 18.76 | 90.34 | 95.27 | 15.03 |
03/11-03/17 | 21.10 | 19.45 | 94.02 | 97.29 | 15.39 |
03/04-03/10 | 21.22 | 19.64 | 94.85 | 97.39 | 15.54 |
02/25-03/03 | 21.14 | 19.50 | 94.03 | 96.94 | 15.55 |
02/18-02/24 | 21.02 | 19.31 | 93.83 | 96.93 | 15.57 |
02/11-02/17 | 21.13 | 19.32 | 93.88 | 97.14 | 15.62 |
02/04-02/10 | 21.09 | 18.94 | 95.14 | 97.17 | 15.59 |
01/28-02/03 | 20.95 | 18.73 | 94.78 | 96.75 | 15.51 |
01/21-01/27 | 20.81 | 18.67 | 93.27 | 96.21 | 15.34 |
01/14-01/20 | 20.93 | 18.87 | 93.67 | 96.66 | 15.23 |
01/07-01/13 | 20.95 | 19.00 | 93.35 | 97.35 | 15.22 |
TERM | Republic of Korea 100 W |
Taiwan 1 NT$ |
Indonesia 100 Rp |
Malaysia 1 RM |
Thailand 1 B |
---|---|---|---|---|---|
12/30-01/05 | 12.08 | 3.49 | 1.21 | 33.85 | 3.72 |
12/23-12/29 | 12.11 | 3.46 | 1.21 | 33.69 | 3.70 |
12/16-12/22 | 12.00 | 3.43 | 1.20 | 33.03 | 3.63 |
12/09-12/15 | 11.74 | 3.38 | 1.17 | 32.38 | 3.52 |
12/02-12/08 | 11.90 | 3.39 | 1.18 | 32.51 | 3.49 |
11/25-12/01 | 12.11 | 3.43 | 1.21 | 33.07 | 3.50 |
11/18-11/24 | 12.53 | 3.52 | 1.25 | 34.06 | 3.59 |
11/11-11/17 | 12.67 | 3.55 | 1.26 | 34.35 | 3.62 |
11/04-11/10 | 12.47 | 3.52 | 1.26 | 33.96 | 3.63 |
10/28-11/03 | 12.71 | 3.58 | 1.29 | 34.58 | 3.71 |
10/21-10/27 | 12.79 | 3.60 | 1.30 | 34.67 | 3.73 |
10/14-10/20 | 12.67 | 3.56 | 1.28 | 34.03 | 3.65 |
10/07-10/13 | 12.50 | 3.50 | 1.26 | 33.57 | 3.61 |
09/30-10/06 | 12.45 | 3.49 | 1.25 | 33.27 | 3.61 |
09/23-09/29 | 12.19 | 3.45 | 1.22 | 32.58 | 3.54 |
09/16-09/22 | 12.33 | 3.51 | 1.24 | 33.00 | 3.56 |
09/09-09/15 | 12.29 | 3.51 | 1.23 | 33.08 | 3.51 |
09/02-09/08 | 12.19 | 3.50 | 1.23 | 32.96 | 3.53 |
08/26-09/01 | 12.46 | 3.53 | 1.25 | 33.41 | 3.64 |
08/19-08/25 | 12.85 | 3.61 | 1.28 | 34.23 | 3.92 |
08/12-08/18 | 12.89 | 3.62 | 1.29 | 34.31 | 3.98 |
08/05-08/11 | 13.14 | 3.67 | 1.33 | 35.19 | 4.02 |
07/29-08/04 | 13.31 | 3.72 | 1.35 | 35.43 | 4.06 |
07/22-07/28 | 13.34 | 3.75 | 1.36 | 35.60 | 3.94 |
07/15-07/21 | 13.33 | 3.75 | 1.37 | 35.62 | 3.89 |
07/08-07/14 | 13.30 | 3.77 | 1.36 | 35.55 | 3.85 |
07/01-07/07 | 13.33 | 3.74 | 1.38 | 35.93 | 3.82 |
06/24-06/30 | 13.14 | 3.71 | 1.36 | 35.31 | 3.77 |
06/17-06/23 | 13.10 | 3.68 | 1.38 | 35.63 | 3.70 |
06/10-06/16 | 13.11 | 3.68 | 1.39 | 35.84 | 3.72 |
06/03-06/09 | 13.04 | 3.64 | 1.39 | 35.81 | 3.71 |
05/27-06/02 | 13.04 | 3.62 | 1.37 | 35.44 | 3.63 |
05/20-05/26 | 12.98 | 3.61 | 1.36 | 35.17 | 3.68 |
05/13-05/19 | 12.87 | 3.60 | 1.33 | 34.99 | 3.65 |
05/06-05/12 | 12.81 | 3.58 | 1.31 | 34.73 | 3.66 |
04/29-05/05 | 12.80 | 3.59 | 1.31 | 34.64 | 3.66 |
04/22-04/28 | 12.78 | 3.61 | 1.31 | 34.57 | 3.67 |
04/15-04/21 | 12.64 | 3.58 | 1.31 | 34.26 | 3.65 |
04/08-04/14 | 12.53 | 3.56 | 1.29 | 34.06 | 3.64 |
04/01-04/07 | 12.50 | 3.56 | 1.29 | 33.74 | 3.63 |
03/25-03/31 | 12.41 | 3.56 | 1.28 | 33.43 | 3.56 |
03/18-03/24 | 12.28 | 3.54 | 1.27 | 33.14 | 3.51 |
03/11-03/17 | 12.68 | 3.62 | 1.31 | 34.05 | 3.52 |
03/04-03/10 | 12.84 | 3.65 | 1.33 | 34.46 | 3.57 |
02/25-03/03 | 12.86 | 3.66 | 1.34 | 34.48 | 3.60 |
02/18-02/24 | 12.91 | 3.67 | 1.34 | 34.51 | 3.51 |
02/11-02/17 | 12.91 | 3.69 | 1.34 | 34.66 | 3.54 |
02/04-02/10 | 12.93 | 3.69 | 1.34 | 34.62 | 3.48 |
01/28-02/03 | 12.88 | 3.69 | 1.33 | 34.44 | 3.38 |
01/21-01/27 | 12.75 | 3.66 | 1.33 | 34.05 | 3.34 |
01/14-01/20 | 12.80 | 3.67 | 1.33 | 33.81 | 3.34 |
01/07-01/13 | 12.80 | 3.64 | 1.32 | 33.65 | 3.31 |
TERM | Singapore 1 S$ |
Russian Federation 1 Rbl |
Hong Kong 1 HK$ |
Philippines 1 P |
---|---|---|---|---|
12/30-01/05 | 77.60 | 4.58 | 14.51 | 2.72 |
12/23-12/29 | 77.55 | 4.57 | 14.33 | 2.72 |
12/16-12/22 | 76.48 | 4.53 | 14.20 | 2.64 |
12/09-12/15 | 75.58 | 4.49 | 14.01 | 2.56 |
12/02-12/08 | 75.64 | 4.50 | 14.10 | 2.55 |
11/25-12/01 | 76.36 | 4.51 | 14.20 | 2.57 |
11/18-11/24 | 78.67 | 4.63 | 14.63 | 2.63 |
11/11-11/17 | 79.06 | 4.65 | 14.79 | 2.63 |
11/04-11/10 | 78.19 | 4.60 | 14.75 | 2.60 |
10/28-11/03 | 79.61 | 4.69 | 15.04 | 2.65 |
10/21-10/27 | 79.81 | 4.70 | 15.11 | 2.67 |
10/14-10/20 | 78.22 | 4.65 | 14.93 | 2.59 |
10/07-10/13 | 76.84 | 4.61 | 14.81 | 2.55 |
09/30-10/06 | 76.46 | 4.58 | 14.82 | 2.53 |
09/23-09/29 | 75.14 | 4.48 | 14.65 | 2.45 |
09/16-09/22 | 75.86 | 4.51 | 14.85 | 2.48 |
09/09-09/15 | 75.91 | 4.51 | 14.82 | 2.48 |
09/02-09/08 | 75.40 | 4.47 | 14.74 | 2.47 |
08/26-09/01 | 76.20 | 4.55 | 14.88 | 2.52 |
08/19-08/25 | 78.26 | 4.66 | 15.15 | 2.62 |
08/12-08/18 | 78.35 | 4.65 | 15.18 | 2.61 |
08/05-08/11 | 79.59 | 4.73 | 15.36 | 2.67 |
07/29-08/04 | 80.50 | 4.80 | 15.60 | 2.71 |
07/22-07/28 | 80.84 | 4.80 | 15.69 | 2.67 |
07/15-07/21 | 80.51 | 4.78 | 15.70 | 2.67 |
07/08-07/14 | 80.19 | 4.78 | 15.78 | 2.66 |
07/01-07/07 | 80.39 | 4.77 | 15.82 | 2.69 |
06/24-06/30 | 79.30 | 4.71 | 15.64 | 2.64 |
06/17-06/23 | 79.27 | 4.70 | 15.55 | 2.64 |
06/10-06/16 | 79.61 | 4.70 | 15.57 | 2.63 |
06/03-06/09 | 79.44 | 4.70 | 15.52 | 2.64 |
05/27-06/02 | 79.37 | 4.68 | 15.43 | 2.58 |
05/20-05/26 | 79.07 | 4.65 | 15.33 | 2.54 |
05/13-05/19 | 78.78 | 4.66 | 15.31 | 2.52 |
05/06-05/12 | 78.53 | 4.62 | 15.20 | 2.51 |
04/29-05/05 | 78.61 | 4.62 | 15.23 | 2.50 |
04/22-04/28 | 78.61 | 4.60 | 15.25 | 2.49 |
04/15-04/21 | 78.07 | 4.56 | 15.15 | 2.46 |
04/08-04/14 | 77.56 | 4.53 | 15.06 | 2.45 |
04/01-04/07 | 77.24 | 4.53 | 15.06 | 2.44 |
03/25-03/31 | 76.65 | 4.49 | 15.00 | 2.42 |
03/18-03/24 | 76.16 | 4.44 | 14.89 | 2.39 |
03/11-03/17 | 77.94 | 4.56 | 15.24 | 2.47 |
03/04-03/10 | 78.54 | 4.60 | 15.41 | 2.51 |
02/25-03/03 | 78.37 | 4.59 | 15.43 | 2.50 |
02/18-02/24 | 78.70 | 4.56 | 15.44 | 2.49 |
02/11-02/17 | 78.97 | 4.58 | 15.54 | 2.48 |
02/04-02/10 | 78.85 | 4.57 | 15.53 | 2.48 |
01/28-02/03 | 78.40 | 4.55 | 15.46 | 2.48 |
01/21-01/27 | 77.73 | 4.52 | 15.34 | 2.45 |
01/14-01/20 | 77.40 | 4.52 | 15.26 | 2.43 |
01/07-01/13 | 77.28 | 4.52 | 15.29 | 2.42 |