| Date | EUR | ARS | AUD | BRL | BYR | CAD | CHF | CNY | CZK | DKK | EGP | GBP | HKD | IDR | ILS | INR | JPY | KRW | MXN | NGN | NZD | PHP | RUB | SEK | THB | TRY | UAH | ZAR |
|---|
 | | 01-09 | 0.786 | 4.317 | 0.982 | 1.853 | 8,395 | 1.030 | 0.955 | 6.32 | 20.36 | 5.844 | 6.04 | 0.648 | 7.77 | 9,142 | 3.849 | 52.74 | 77.0 | 1,164 | 13.74 | 162.0 | 1.279 | 44.22 | 31.97 | 6.93 | 31.80 | 1.879 | 8.04 | 8.17 | | 01-10 | 0.783 | 4.315 | 0.977 | 1.841 | 8,395 | 1.022 | 0.947 | 6.32 | 20.18 | 5.818 | 6.04 | 0.647 | 7.77 | 9,145 | 3.839 | 52.52 | 76.9 | 1,156 | 13.70 | 162.1 | 1.271 | 44.03 | 31.88 | 6.89 | 31.72 | 1.870 | 8.04 | 8.16 | | 01-11 | 0.784 | 4.311 | 0.970 | 1.809 | 8,395 | 1.016 | 0.951 | 6.32 | 20.22 | 5.829 | 6.04 | 0.647 | 7.77 | 9,173 | 3.836 | 51.71 | 76.9 | 1,159 | 13.64 | 162.1 | 1.258 | 43.98 | 31.68 | 6.91 | 31.63 | 1.870 | 8.00 | 8.11 | | 01-12 | 0.786 | 4.314 | 0.971 | 1.803 | 8,395 | 1.018 | 0.953 | 6.32 | 20.32 | 5.847 | 6.04 | 0.653 | 7.77 | 9,175 | 3.841 | 51.82 | 76.9 | 1,159 | 13.61 | 162.1 | 1.257 | 44.01 | 31.67 | 6.94 | 31.84 | 1.856 | 8.01 | 8.08 | | 01-13 | 0.778 | 4.312 | 0.968 | 1.785 | 8,395 | 1.017 | 0.943 | 6.31 | 19.87 | 5.783 | 6.04 | 0.650 | 7.77 | 9,168 | 3.817 | 51.41 | 76.7 | 1,149 | 13.51 | 162.1 | 1.262 | 43.89 | 31.61 | 6.91 | 31.78 | 1.848 | 8.04 | 8.03 | | 01-14 | 0.789 | 4.312 | 0.969 | 1.795 | 8,395 | 1.023 | 0.952 | 6.32 | 20.20 | 5.865 | 6.04 | 0.653 | 7.77 | 9,082 | 3.849 | 51.53 | 77.0 | 1,151 | 13.60 | 162.0 | 1.258 | 43.77 | 31.85 | 7.00 | 31.83 | 1.863 | 8.01 | 8.13 | | 01-15 | 0.789 | 4.312 | 0.969 | 1.795 | 8,395 | 1.023 | 0.952 | 6.32 | 20.20 | 5.865 | 6.04 | 0.653 | 7.77 | 9,082 | 3.849 | 51.53 | 77.0 | 1,151 | 13.60 | 162.0 | 1.258 | 43.77 | 31.85 | 7.00 | 31.83 | 1.863 | 8.01 | 8.13 | | 01-16 | 0.790 | 4.313 | 0.972 | 1.795 | 8,395 | 1.021 | 0.955 | 6.33 | 20.20 | 5.876 | 6.04 | 0.653 | 7.77 | 9,145 | 3.848 | 51.63 | 76.8 | 1,154 | 13.58 | 162.0 | 1.261 | 43.89 | 31.91 | 7.01 | 31.91 | 1.859 | 8.01 | 8.17 | | 01-17 | 0.786 | 4.311 | 0.963 | 1.783 | 8,470 | 1.015 | 0.950 | 6.32 | 20.11 | 5.842 | 6.04 | 0.651 | 7.77 | 9,167 | 3.844 | 51.07 | 76.7 | 1,146 | 13.50 | 161.9 | 1.252 | 43.80 | 31.57 | 6.95 | 31.82 | 1.847 | 8.05 | 8.05 | | 01-18 | 0.784 | 4.314 | 0.963 | 1.789 | 8,470 | 1.015 | 0.948 | 6.32 | 20.08 | 5.827 | 6.04 | 0.652 | 7.76 | 9,118 | 3.826 | 50.69 | 76.7 | 1,144 | 13.42 | 162.8 | 1.246 | 43.59 | 31.55 | 6.91 | 31.76 | 1.843 | 8.05 | 8.04 | | 01-19 | 0.778 | 4.318 | 0.963 | 1.767 | 8,470 | 1.011 | 0.939 | 6.32 | 19.83 | 5.783 | 6.04 | 0.648 | 7.76 | 9,075 | 3.801 | 50.32 | 76.8 | 1,138 | 13.32 | 161.4 | 1.247 | 43.30 | 31.49 | 6.84 | 31.75 | 1.832 | 8.05 | 7.97 | | 01-20 | 0.771 | 4.319 | 0.959 | 1.765 | 8,390 | 1.013 | 0.932 | 6.31 | 19.48 | 5.732 | 6.04 | 0.646 | 7.76 | 8,960 | 3.778 | 50.34 | 77.2 | 1,134 | 13.25 | 161.5 | 1.245 | 43.37 | 31.31 | 6.74 | 31.53 | 1.829 | 8.04 | 7.93 | | 01-21 | 0.773 | 4.321 | 0.953 | 1.762 | 8,390 | 1.013 | 0.934 | 6.33 | 19.66 | 5.755 | 6.05 | 0.642 | 7.76 | 8,946 | 3.780 | 50.24 | 77.0 | 1,133 | 13.18 | 161.0 | 1.240 | 43.30 | 31.33 | 6.78 | 31.51 | 1.830 | 8.04 | 7.95 | | 01-22 | 0.773 | 4.321 | 0.954 | 1.762 | 8,390 | 1.013 | 0.934 | 6.33 | 19.66 | 5.755 | 6.05 | 0.642 | 7.76 | 8,946 | 3.780 | 50.24 | 77.0 | 1,133 | 13.18 | 161.0 | 1.240 | 43.30 | 31.33 | 6.78 | 31.51 | 1.830 | 8.04 | 7.95 | | 01-23 | 0.775 | 4.318 | 0.953 | 1.755 | 8,390 | 1.013 | 0.937 | 6.32 | 19.77 | 5.763 | 6.04 | 0.643 | 7.76 | 8,945 | 3.782 | 50.22 | 77.0 | 1,130 | 13.17 | 161.0 | 1.238 | 43.30 | 31.33 | 6.80 | 31.51 | 1.832 | 8.04 | 7.95 | | 01-24 | 0.768 | 4.329 | 0.952 | 1.750 | 8,470 | 1.008 | 0.927 | 6.31 | 19.45 | 5.708 | 6.04 | 0.643 | 7.76 | 8,945 | 3.778 | 50.02 | 77.0 | 1,129 | 13.15 | 161.3 | 1.233 | 43.18 | 30.86 | 6.74 | 31.40 | 1.820 | 8.04 | 7.96 | | 01-25 | 0.768 | 4.333 | 0.950 | 1.753 | 8,470 | 1.011 | 0.928 | 6.31 | 19.43 | 5.708 | 6.04 | 0.641 | 7.76 | 9,020 | 3.777 | 50.01 | 77.9 | 1,127 | 13.10 | 160.9 | 1.234 | 43.15 | 30.68 | 6.75 | 31.49 | 1.820 | 8.04 | 7.92 | | 01-26 | 0.762 | 4.338 | 0.940 | 1.761 | 8,470 | 1.002 | 0.920 | 6.31 | 19.22 | 5.662 | 6.04 | 0.638 | 7.76 | 8,965 | 3.746 | 50.11 | 77.5 | 1,122 | 12.95 | 160.0 | 1.221 | 42.81 | 30.37 | 6.72 | 31.60 | 1.808 | 8.04 | 7.89 | | 01-27 | 0.763 | 4.336 | 0.941 | 1.741 | 8,350 | 1.003 | 0.920 | 6.31 | 19.20 | 5.669 | 6.04 | 0.638 | 7.76 | 8,971 | 3.763 | 49.53 | 77.1 | 1,123 | 13.01 | 160.6 | 1.216 | 42.84 | 30.37 | 6.79 | 31.30 | 1.790 | 8.04 | 7.81 | | 01-28 | 0.756 | 4.334 | 0.938 | 1.741 | 8,350 | 1.003 | 0.913 | 6.32 | 19.01 | 5.628 | 6.04 | 0.636 | 7.76 | 8,973 | 3.749 | 49.32 | 76.7 | 1,121 | 12.92 | 161.0 | 1.212 | 42.85 | 30.13 | 6.75 | 31.09 | 1.777 | 8.04 | 7.76 | | 01-29 | 0.756 | 4.334 | 0.938 | 1.741 | 8,350 | 1.003 | 0.913 | 6.32 | 19.01 | 5.628 | 6.04 | 0.636 | 7.76 | 8,973 | 3.749 | 49.32 | 76.7 | 1,121 | 12.92 | 161.0 | 1.212 | 42.85 | 30.13 | 6.75 | 31.09 | 1.777 | 8.04 | 7.76 | | 01-30 | 0.761 | 4.333 | 0.948 | 1.745 | 8,350 | 1.006 | 0.917 | 6.32 | 19.15 | 5.655 | 6.04 | 0.638 | 7.76 | 8,975 | 3.762 | 49.53 | 76.7 | 1,128 | 12.97 | 161.0 | 1.222 | 42.87 | 30.37 | 6.78 | 31.15 | 1.784 | 8.04 | 7.83 | | 01-31 | 0.759 | 4.335 | 0.941 | 1.754 | 8,350 | 1.001 | 0.915 | 6.31 | 19.16 | 5.642 | 6.03 | 0.635 | 7.76 | 8,994 | 3.746 | 49.66 | 76.3 | 1,125 | 12.97 | 161.3 | 1.215 | 43.00 | 30.35 | 6.73 | 31.04 | 1.782 | 8.04 | 7.84 | | 02-01 | 0.766 | 4.333 | 0.944 | 1.750 | 8,350 | 1.004 | 0.924 | 6.31 | 19.40 | 5.698 | 6.03 | 0.635 | 7.76 | 9,004 | 3.749 | 49.57 | 76.2 | 1,129 | 13.05 | 161.1 | 1.215 | 42.88 | 30.41 | 6.83 | 31.10 | 1.781 | 8.03 | 7.83 | | 02-02 | 0.759 | 4.333 | 0.932 | 1.735 | 8,363 | 0.998 | 0.916 | 6.30 | 19.12 | 5.643 | 6.03 | 0.631 | 7.76 | 8,952 | 3.730 | 49.08 | 76.1 | 1,119 | 12.88 | 161.1 | 1.199 | 42.79 | 30.18 | 6.71 | 30.93 | 1.754 | 8.04 | 7.68 | | 02-03 | 0.761 | 4.336 | 0.935 | 1.722 | 8,363 | 0.999 | 0.917 | 6.30 | 19.07 | 5.656 | 6.03 | 0.632 | 7.76 | 8,965 | 3.720 | 48.98 | 76.2 | 1,118 | 12.81 | 160.3 | 1.202 | 42.74 | 30.25 | 6.73 | 30.94 | 1.761 | 8.04 | 7.66 | | 02-04 | 0.760 | 4.333 | 0.929 | 1.719 | 8,363 | 0.994 | 0.918 | 6.31 | 18.98 | 5.650 | 6.04 | 0.633 | 7.75 | 8,968 | 3.709 | 48.61 | 76.6 | 1,115 | 12.67 | 160.3 | 1.196 | 42.52 | 30.14 | 6.68 | 30.89 | 1.753 | 8.04 | 7.53 | | 02-05 | 0.760 | 4.333 | 0.929 | 1.719 | 8,363 | 0.994 | 0.918 | 6.31 | 18.98 | 5.650 | 6.04 | 0.633 | 7.75 | 8,968 | 3.709 | 48.61 | 76.6 | 1,115 | 12.67 | 160.3 | 1.196 | 42.52 | 30.14 | 6.68 | 30.89 | 1.753 | 8.04 | 7.53 | | 02-06 | 0.762 | 4.336 | 0.932 | 1.721 | 8,363 | 0.996 | 0.918 | 6.31 | 19.01 | 5.661 | 6.03 | 0.632 | 7.75 | 8,979 | 3.718 | 49.06 | 76.6 | 1,122 | 12.67 | 160.4 | 1.199 | 42.57 | 30.06 | 6.72 | 30.95 | 1.759 | 8.04 | 7.55 | | 02-07 | 0.763 | 4.336 | 0.926 | 1.721 | 8,363 | 0.997 | 0.921 | 6.30 | 19.04 | 5.672 | 6.03 | 0.633 | 7.75 | 8,992 | 3.716 | 48.95 | 76.7 | 1,120 | 12.65 | 160.6 | 1.201 | 42.58 | 30.13 | 6.73 | 30.95 | 1.756 | 8.04 | 7.59 |
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