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Verschil (%)
Vaira. 1 jan.
Opening
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RUSSIAN ROUBLE / SWISS FRANC 0.0152 CHF +0.66% +23.99% 0,0151 0,0152 0,0151
EURO / BRAZILIAN REAL 5.5092 BRL +0.53% -13.31% 5,4776 5,5102 5,4762
US DOLLAR / BRAZILIAN REAL 5.2607 BRL +0.49% -6.53% 5,2607 5,2607 5,2607
AUSTRALIAN DOLLAR / TAWAIN DOLLAR 20.5330 TWD +0.34% +2.95% 20,5040 20,5330 20,4880
AUSTRALIAN DOLLAR / INDIAN RUPEE 55.2786 INR +0.26% +2.24% 55,2069 55,2786 55,1780
US DOLLAR / THAI BAHT 35.1100 THB +0.21% +4.42% 35,0600 35,1600 35,0350
US DOLLAR / OMANI RIAL 0.3849 OMR +0.23%  0.00% 0,3840 0,3849 0,3840
AUSTRALIAN DOLLAR / JAPANESE YEN 91.8930 JPY +0.23% +9.63% 91,6830 91,9380 91,6100
BRITISH POUND / HONGKONG-DOLLAR 9.4480 HKD +0.20% -9.25% 9,4320 9,4530 9,4280
AUSTRALIAN DOLLAR / THAI BAHT 23.5480 PTS +0.20% -1.93% 23,4780 23,5860 23,4780
US DOLLAR / MOROCCAN DIRHAM 10.5820 MAD +0.20% +13.86% 10,5830 10,5917 10,5552
AUSTRALIAN DOLLAR / HONGKONG-DOLLAR 5.2200 AUD +0.25% -6.30% 5,2063 5,2255 5,1900
BRITISH POUND / JAPANESE YEN 166.3630 JPY +0.18% +6.17% 166,0710 166,5320 165,9300
CANADIAN DOLLAR / HONGKONG-DOLLAR 5.7062 HKD +0.18% -6.14% 5,6959 5,7081 5,6790
CANADIAN DOLLAR / JAPANESE YEN 100.4400 JPY +0.16% +9.82% 100,2790 100,5950 100,2140
NEW ZEALAND DOLLAR / JAPANESE YEN 86.6880 JPY +0.15% +9.37% 86,5570 86,7280 86,4270
CHINESE YUAN RENMINBI / SWISS FRANC 0.1349 CHF +0.15% -6.90% 0,1347 0,1349 0,1347
EURO / JAPANESE YEN 143.4670 JPY +0.13% +8.35% 143,2800 143,6300 143,1300
AUSTRALIAN DOLLAR / SWISS FRANC 0.6319 CHF +0.15% -3.63% 0,6310 0,6322 0,6298
EURO / HONGKONG-DOLLAR 8.1504 HKD +0.15% -7.39% 8,1381 8,1546 8,1315
EURO / THAI BAHT 36.7370 THB +0.13% -3.11% 36,6560 36,7650 36,6560
INDIAN RUPEE / HONGKONG-DOLLAR 0.0944 HKD +0.13% -8.62% 0,0943 0,0944 0,0943
BRITISH POUND / SWISS FRANC 1.1439 CHF +0.12% -6.73% 1,1427 1,1442 1,1420
BRITISH POUND / SWEDISH KRONA 12.6376 SEK +0.12% +3.63% 12,6325 12,6470 12,6217
US DOLLAR / JAPANESE YEN 137.0020 JPY +0.09% +16.86% 136,8850 137,3630 136,7600
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