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Foreign Exchange Rates

Currency Spot 1 month 2 months 3 months 6 months 12 months Inhouse Fixing Date / Time
AUD 1.4099 / 99 48 / 51 102 / 105 148 / 153 297 / 304 600 / 615 1.4110 02.09/21:59
CAD 1.3501 / 01 5 / 8 12 / 15 18 / 22 39 / 46 85 / 95 1.3470 02.09/21:59
CHF 1.2982 / 82 -5 / -3 -11 / -7 -16 / -12 -35 / -27 -74 / -62 1.2970 02.09/22:00
CZK 24.75 / 75 3 / 13 4 / 19 3 / 33 -9 / 51 -5 / 75 24.6950 02.09/17:59
DKK 7.445 / 50 -7 / 3 -18 / 7 -26 / 4 -51 / 9 -65 / 25 7.4446 02.09/17:59
GBP 0.8333 / 33 0 / 2 1 / 5 2 / 6 4 / 10 8 / 18 0.8327 02.09/21:59
HKD 9.9657 / 57 -38 / -18 -70 / -40 -103 / -63 -208 / -128 -397 / -237 9.9670 02.09/17:59
JPY 107.99 / 99 -5 / -3 -9 / -7 -13 / -11 -31 / -27 -73 / -63 107.98 02.09/22:00
NOK 7.8855 / 55 105 / 140 234 / 274 348 / 398 701 / 781 1405 / 1545 7.9000 02.09/17:59
NZD 1.7953 / 53 38 / 43 83 / 91 123 / 133 250 / 265 536 / 566 1.7910 02.09/17:59
PLN 3.972 / 72 88 / 88 178 / 178 252 / 252 478 / 478 944 / 944 3.9710 02.09/17:59
SEK 9.3055 / 55 28 / 43 72 / 92 118 / 138 259 / 319 680 / 770 9.3210 02.09/17:59
SGD 1.7271 / 71 -3 / 2 -4 / 1 -8 / 2 -20 / 0 -39 / -9 1.7270 02.09/17:59
THB 40.02 / 02 -4 / 6 -4 / 6 2 / 12 4 / 24 19 / 39 39.9500 02.09/17:59
USD 1.2824 / 24 -1 / 0 -2 / 0 -3 / -1 -7 / -4 -14 / -10 1.2820 02.09/21:59
ZAR 9.2756 / 756 431 / 481 908 / 978 1331 / 1401 2612 / 2752 5253 / 5473 9.3230 02.09/17:59