BBN Investor
07.01.2009 13:22:40
currencies

currency exchange rate +/- % 1 month 6 months 1 year
AED 3.1728 1.85 -4.95 16.90 9.56
ARS 3.3770 2.08 -5.22 2.41 -0.26
AZN 14.3504 1.85 -4.95 17.01 14.44
AUD 8.2784 1.90 4.54 -13.70 -11.65
BRL 5.0189 1.85 2.59 -19.24 -17.27
BGN 8.0063 0.08 0.09 0.08 0.08
XOF 0.0238 0.19 -0.39 -0.39 -0.39
EGP 2.1197 1.87 -4.40 13.44 9.79
EUR 15.6466 0.00 0.00 0.00 0.00
CNY 1.7047 1.72 -4.38 17.29 16.55
HKD 1.5030 1.84 -4.99 17.54 10.18
HRK 2.1495 0.30 -1.32 -0.43 0.94
SDR 17.6175 1.21 -3.40 8.64 4.70
ILS 3.0129 1.18 -2.15 -1.08 7.91
INR 0.2400 2.01 -2.60 4.03 -11.31
IDR 0.0011 1.62 1.13 -1.65 -5.62
ISK 0.0941 0.66 -1.64 -26.58 -45.53
JPY 0.1243 1.03 -6.68 33.21 27.84
KGS 0.2957 1.85 -4.95 8.05 -2.44
CAD 9.7949 4.21 1.85 -0.13 -8.89
KZT 0.0963 1.76 -5.44 16.45 9.20
KRW 0.0089 2.09 6.92 -6.40 -21.64
XAU 9 856.9200 -0.24 4.41 6.10 7.80
CYP 0.00 0.00 0.00 -100.00
ZAR 1.2381 2.48 3.34 -3.86 -20.24
LTL 4.5316 0.00 0.00 0.00 0.00
LVL 22.1516 0.14 0.40 -0.21 -1.12
MYR 3.3207 1.65 -1.48 8.84 2.49
MTL 0.00 0.00 0.00 -100.00
MAD 1.4007 0.41 -0.81 2.74 1.72
MXN 0.8656 3.91 -3.94 -10.19 -11.47
MDL 1.1217 1.71 -4.90 9.99 19.60
NOK 1.6615 0.11 -2.94 -15.24 -16.24
PLN 3.8546 1.40 -4.24 -18.03 -11.13
SEK 1.4626 -0.11 -1.25 -12.21 -12.47
RON 3.8492 -1.00 -5.26 -11.15 -11.64
CSD 0.00 0.00 0.00
CHF 10.4225 0.38 2.17 7.26 9.08
SGD 7.8871 1.32 -2.16 7.73 6.25
SKK 0.00 -100.00 -100.00 -100.00
SIT 0.00 0.00 0.00
GBP 17.1121 3.25 -4.88 -13.34 -18.65
DKK 2.0988 -0.08 -0.07 0.03 -0.04
THB 0.3326 1.55 -3.28 11.73 4.62
TWD 0.3528 1.82 -3.26 7.56 7.51
CZK 0.5926 1.25 -2.66 -10.08 -0.85
TND 8.6303 0.63 -1.50 1.20 -1.15
TRY 7.6319 2.19 -2.43 -5.36 -16.78
USD 11.6540 1.85 -4.95 16.90 9.56
UAH 1.4043 -0.92 -13.85 -35.20 -33.29
HUF 0.0585 -0.53 -2.00 -12.65 -5.04
UZS 0.0084 1.85 -7.52 9.94 1.55
NZD 6.8211 2.30 4.61 -9.62 -17.02
BYR 0.0044 1.85 -22.31 -6.34 -11.05
RUB 0.3997 1.85 -8.46 -5.67 -8.07
VEB 0.00 0.00 0.00 -100.00
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