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Commentary & Analysis |
CAD | - | Euro | - | Sterling | - | Swiss | - | Yen | ||||||||||||
source: DTN
| Forex Spot Rates - Europe, M. East and Africa | Private Label Content Add this report to your site (free)
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| Spot Foreign Exchange Rates | |||||||||||||||||||||
| [click item to view chart] | Current | Previous | Previous | Previous | Previous | ||||||||||||||||
| Rate | Day | Week | Month | Year | |||||||||||||||||
| 10-Oct-08 | 10-Oct-08 | 4-Oct-08 | 11-Sep-08 | 12-Oct-07 | |||||||||||||||||
| Rate | Vol | Rate | Vol | Rate | Vol | Rate | Vol | Rate | Vol | ||||||||||||
| USD/AED
|
3.6779 | 0.2% | 3.6715 | 0.2% | 3.6709 | 0.2% | 3.6710 | 0.2% | 3.6700 | 0.2% | |||||||||||
| USD/BND
|
1.5010 | 13.0% | 1.4869 | 13.0% | 1.4712 | 13.0% | 1.4526 | 13.0% | 1.4799 | 13.0% | |||||||||||
| USD/CYP
|
0.7380 | - | 0.7314 | - | 0.7228 | - | 0.7083 | - | 0.4127 | - | |||||||||||
| USD/CZK
|
18.4658 | 9.7% | 18.1089 | 9.7% | 17.9790 | 9.7% | 17.5313 | 9.7% | 19.4347 | 9.7% | |||||||||||
| USD/EGP
|
5.5468 | 22.2% | 5.5550 | 22.2% | 5.5197 | 22.2% | 5.4608 | 22.2% | 5.5946 | 22.2% | |||||||||||
| USD/GRD
|
0.7390 | - | 0.7312 | - | 0.7233 | - | 0.7083 | - | 0.7047 | - | |||||||||||
| USD/HUF
|
194.7104 | - | 187.0457 | - | 177.6993 | - | 170.6324 | - | 175.9307 | - | |||||||||||
| USD/ILS
|
3.6183 | 3.0% | 3.5991 | 3.0% | 3.4617 | 3.0% | 3.6084 | 3.0% | 4.0352 | 3.0% | |||||||||||
| USD/JOD
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0.7133 | - | 0.7124 | - | 0.7120 | - | 0.7124 | - | 0.7125 | - | |||||||||||
| USD/KWD
|
0.2697 | 2.9% | 0.2693 | 2.9% | 0.2680 | 2.9% | 0.2691 | 2.9% | 0.2816 | 2.9% | |||||||||||
| USD/MAD
|
8.3163 | 10.7% | 8.2354 | 10.7% | 8.1341 | 10.7% | 8.0270 | 10.7% | 7.9921 | 10.7% | |||||||||||
| USD/OMR
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0.3865 | - | 0.3868 | - | 0.3862 | - | 0.3861 | - | 0.3859 | - | |||||||||||
| USD/QAR
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3.6451 | 0.9% | 3.6456 | 0.9% | 3.6437 | 0.9% | 3.6456 | 0.9% | 3.6436 | 0.9% | |||||||||||
| USD/RUB
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26.2333 | 2.5% | 26.0901 | 2.5% | 25.9036 | 2.5% | 25.6310 | 2.5% | 24.8960 | 2.5% | |||||||||||
| USD/SEK
|
7.2195 | 14.4% | 7.1490 | 14.4% | 7.0527 | 14.4% | 6.8135 | 14.4% | 6.4224 | 14.4% | |||||||||||
| USD/TRL
|
1436207.3107 | - | 1397488.2752 | - | 1305896.2073 | - | 1238976.0024 | - | 1192471.6722 | - | |||||||||||
| USD/ZAR
|
9.4023 | 19.0% | 9.1208 | 19.0% | 8.4887 | 19.0% | 8.0606 | 19.0% | 6.8323 | 19.0% | |||||||||||
| USD/ZMK
|
3947.2121 | 14.5% | 3807.0650 | 14.5% | 3609.4948 | 14.5% | 3510.2259 | 14.5% | 3900.3652 | 14.5% | |||||||||||
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source: DTN
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