| EUR:AUD |
1.6048 |
n/a |
1.6834 |
1.7509 |
1.7781 |
1.7257 |
1.6509 |
| EUR:CAD |
1.4922 |
n/a |
1.6158 |
1.6097 |
1.6212 |
1.5642 |
1.4754 |
| EUR:CHF |
0.9368 |
n/a |
0.9166 |
0.9375 |
0.9339 |
0.9545 |
0.9601 |
| EUR:CNY |
7.7650 |
n/a |
8.1978 |
8.2119 |
8.3388 |
7.8667 |
7.8612 |
| EUR:DKK |
7.4588 |
n/a |
7.4678 |
7.4679 |
7.4657 |
7.4595 |
7.4551 |
| EUR:GBP |
0.8329 |
n/a |
0.8681 |
0.8741 |
0.8657 |
0.8413 |
0.8509 |
| EUR:HKD |
8.5901 |
n/a |
9.2308 |
9.0477 |
9.1213 |
8.4181 |
8.5556 |
| EUR:INR |
92.9250 |
n/a |
107.0116 |
104.4981 |
103.3023 |
94.5847 |
90.5147 |
| EUR:JPY |
159.6918 |
n/a |
185.7552 |
182.3932 |
172.6524 |
159.4685 |
160.9020 |
| EUR:NOK |
11.6704 |
n/a |
11.4388 |
11.8016 |
11.6902 |
11.6620 |
11.4074 |
| EUR:NZD |
1.7613 |
n/a |
1.9631 |
2.0115 |
1.9761 |
1.9009 |
1.7713 |
| EUR:SEK |
11.3524 |
n/a |
10.6583 |
10.8886 |
10.9852 |
10.9729 |
11.1766 |
| EUR:SGD |
1.4257 |
n/a |
1.5020 |
1.5084 |
1.5025 |
1.4451 |
1.4565 |
| EUR:THB |
36.2207 |
n/a |
37.2083 |
37.0116 |
37.1743 |
36.6641 |
38.7233 |
| EUR:TWD |
35.2896 |
n/a |
37.3607 |
36.2437 |
35.5969 |
35.6634 |
34.4139 |
| EUR:USD |
1.1065 |
n/a |
1.1814 |
1.1626 |
1.1710 |
1.0836 |
1.0940 |
| EUR:ZAR |
19.2526 |
n/a |
18.9520 |
19.8263 |
20.5434 |
19.8563 |
20.4838 |
| AUD |
1.6048 |
-0.0555 |
| CAD |
1.4922 |
-0.1195 |
| CHF |
0.9368 |
+0.0279 |
| CNY |
7.7650 |
-0.3361 |
| DKK |
7.4588 |
-0.0100 |
| GBP |
0.8329 |
-0.0435 |
| HKD |
8.5901 |
-0.6513 |
| INR |
92.9250 |
-14.6303 |
| JPY |
159.6918 |
-24.6676 |
| NOK |
11.6704 |
+0.4362 |
| NZD |
1.7613 |
-0.2088 |
| SEK |
11.3524 |
+0.6866 |
| SGD |
1.4257 |
-0.0686 |
| THB |
36.2207 |
-0.4280 |
| TWD |
35.2896 |
-1.8304 |
| USD |
1.1065 |
-0.0748 |
| ZAR |
19.2526 |
+0.4267 |
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