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2013-05-23 |
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2013-05-22 |
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2013-05-21 |
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2013-05-20 |
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2013-05-17 |
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2013-05-16 |
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2013-05-15 |
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2013-05-14 |
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2013-05-13 |
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2013-05-10 |
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2013-05-09 |
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2013-05-08 |
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2013-05-07 |
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2013-05-06 |
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2013-05-03 |
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2013-05-02 |
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2013-04-30 |
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2013-04-29 |
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| Dollar van de Verenigde Staten |
1,2888 |
|
1,2923 |
|
1,2866 |
|
1,2853 |
|
1,2869 |
|
1,2890 |
|
1,2864 |
|
1,2977 |
|
1,2973 |
|
1,2988 |
|
1,3142 |
|
1,3135 |
|
1,3107 |
|
1,3107 |
|
1,3114 |
|
1,3191 |
|
1,3072 |
|
1,3113 |
|
| Japanse yen |
131,07 |
|
133,26 |
|
132,33 |
|
131,86 |
|
131,87 |
|
132,15 |
|
132,04 |
|
131,88 |
|
132,01 |
|
131,94 |
|
129,80 |
|
129,89 |
|
129,98 |
|
130,18 |
|
128,60 |
|
129,04 |
|
127,35 |
|
128,27 |
|
| Deense kroon |
7,4541 |
|
7,4535 |
|
7,4527 |
|
7,4528 |
|
7,4524 |
|
7,4529 |
|
7,4539 |
|
7,4531 |
|
7,4534 |
|
7,4550 |
|
7,4535 |
|
7,4535 |
|
7,4526 |
|
7,4528 |
|
7,4533 |
|
7,4559 |
|
7,4560 |
|
7,4564 |
|
| Zweedse kroon |
8,5943 |
|
8,5451 |
|
8,5600 |
|
8,5754 |
|
8,5922 |
|
8,5893 |
|
8,5960 |
|
8,6333 |
|
8,5702 |
|
8,5511 |
|
8,5395 |
|
8,5402 |
|
8,5287 |
|
8,5543 |
|
8,5307 |
|
8,5503 |
|
8,5420 |
|
8,5503 |
|
| Pond sterling |
0,85515 |
|
0,85570 |
|
0,84910 |
|
0,84560 |
|
0,84475 |
|
0,84550 |
|
0,84640 |
|
0,84815 |
|
0,84410 |
|
0,84430 |
|
0,84435 |
|
0,84690 |
|
0,84420 |
|
0,84310 |
|
0,84310 |
|
0,84660 |
|
0,84430 |
|
0,84400 |
|
| Noorse kroon |
7,5340 |
|
7,4650 |
|
7,5065 |
|
7,5143 |
|
7,5393 |
|
7,5360 |
|
7,5415 |
|
7,5405 |
|
7,5330 |
|
7,5260 |
|
7,5485 |
|
7,5910 |
|
7,6395 |
|
7,6240 |
|
7,6075 |
|
7,5865 |
|
7,6075 |
|
7,6090 |
|
| Tsjechische koruna |
26,094 |
|
26,069 |
|
26,098 |
|
26,121 |
|
25,989 |
|
25,980 |
|
26,003 |
|
25,887 |
|
25,844 |
|
25,808 |
|
25,792 |
|
25,862 |
|
25,747 |
|
25,693 |
|
25,640 |
|
25,650 |
|
25,799 |
|
25,697 |
|
| Cypriotische pond |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estlandse kroon |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hongaarse forint |
292,18 |
|
289,06 |
|
290,42 |
|
289,99 |
|
290,56 |
|
290,51 |
|
292,27 |
|
295,53 |
|
293,33 |
|
293,18 |
|
293,13 |
|
293,31 |
|
296,25 |
|
296,40 |
|
296,12 |
|
297,08 |
|
300,12 |
|
298,15 |
|
| Poolse zloty |
4,2092 |
|
4,1784 |
|
4,1898 |
|
4,1821 |
|
4,1704 |
|
4,1827 |
|
4,1827 |
|
4,1665 |
|
4,1555 |
|
4,1435 |
|
4,1262 |
|
4,1361 |
|
4,1520 |
|
4,1515 |
|
4,1407 |
|
4,1465 |
|
4,1504 |
|
4,1309 |
|
| Sloveense tolar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Zwitserse frank |
1,2486 |
|
1,2599 |
|
1,2476 |
|
1,2460 |
|
1,2449 |
|
1,2444 |
|
1,2499 |
|
1,2416 |
|
1,2404 |
|
1,2430 |
|
1,2290 |
|
1,2336 |
|
1,2333 |
|
1,2280 |
|
1,2235 |
|
1,2244 |
|
1,2238 |
|
1,2279 |
|
| Canadese dollar |
1,3339 |
|
1,3315 |
|
1,3212 |
|
1,3212 |
|
1,3220 |
|
1,3140 |
|
1,3133 |
|
1,3157 |
|
1,3092 |
|
1,3113 |
|
1,3189 |
|
1,3190 |
|
1,3175 |
|
1,3217 |
|
1,3263 |
|
1,3285 |
|
1,3213 |
|
1,3293 |
|
| Australische dollar |
1,3302 |
|
1,3253 |
|
1,3147 |
|
1,3140 |
|
1,3216 |
|
1,3120 |
|
1,3015 |
|
1,3080 |
|
1,3003 |
|
1,2978 |
|
1,2858 |
|
1,2873 |
|
1,2908 |
|
1,2801 |
|
1,2780 |
|
1,2871 |
|
1,2649 |
|
1,2671 |
|
| Nieuw-Zeelandse dollar |
1,5932 |
|
1,5923 |
|
1,5781 |
|
1,5760 |
|
1,5917 |
|
1,5796 |
|
1,5662 |
|
1,5757 |
|
1,5662 |
|
1,5623 |
|
1,5530 |
|
1,5629 |
|
1,5524 |
|
1,5380 |
|
1,5391 |
|
1,5540 |
|
1,5272 |
|
1,5322 |
|
| Zuid-Afrikaanse rand |
12,3661 |
|
12,2836 |
|
12,2890 |
|
12,1601 |
|
12,0764 |
|
12,0720 |
|
11,9820 |
|
11,9560 |
|
11,7993 |
|
11,8092 |
|
11,8038 |
|
11,9058 |
|
11,8722 |
|
11,7695 |
|
11,7437 |
|
11,8585 |
|
11,8045 |
|
11,7470 |
|
| Bulgaarse lev |
1,9558 |
|
1,9558 |
|
1,9558 |
|
1,9558 |
|
1,9558 |
|
1,9558 |
|
1,9558 |
|
1,9558 |
|
1,9558 |
|
1,9558 |
|
1,9558 |
|
1,9558 |
|
1,9558 |
|
1,9558 |
|
1,9558 |
|
1,9558 |
|
1,9558 |
|
1,9558 |
|
| Hongkongse dollar |
10,0044 |
|
10,0301 |
|
9,9863 |
|
9,9766 |
|
9,9911 |
|
10,0069 |
|
9,9849 |
|
10,0726 |
|
10,0689 |
|
10,0793 |
|
10,1977 |
|
10,1934 |
|
10,1734 |
|
10,1705 |
|
10,1754 |
|
10,2357 |
|
10,1452 |
|
10,1777 |
|
| Ijslandse kroon |
|
|
|
|
|
|
|
|
- |
|
|
|
|
- |
|
|
|
|
|
|
| Zuid-Koreaanse won |
1.454,95 |
|
1.440,76 |
|
1.429,23 |
|
1.437,99 |
|
1.437,84 |
|
1.441,84 |
|
1.436,74 |
|
1.441,01 |
|
1.442,78 |
|
1.436,50 |
|
1.434,42 |
|
1.421,55 |
|
1.430,16 |
|
1.435,42 |
|
1.437,83 |
|
1.452,85 |
|
1.440,41 |
|
1.450,39 |
|
| Litouwse litas |
3,4528 |
|
3,4528 |
|
3,4528 |
|
3,4528 |
|
3,4528 |
|
3,4528 |
|
3,4528 |
|
3,4528 |
|
3,4528 |
|
3,4528 |
|
3,4528 |
|
3,4528 |
|
3,4528 |
|
3,4528 |
|
3,4528 |
|
3,4528 |
|
3,4528 |
|
3,4528 |
|
| Letse lats |
0,7005 |
|
0,7002 |
|
0,6999 |
|
0,6997 |
|
0,6993 |
|
0,6992 |
|
0,6994 |
|
0,6993 |
|
0,6998 |
|
0,6998 |
|
0,7001 |
|
0,7000 |
|
0,7002 |
|
0,7001 |
|
0,6999 |
|
0,7001 |
|
0,7000 |
|
0,7000 |
|
| Maltese pond |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nieuwe Roemeense leu |
4,3655 |
|
4,3479 |
|
4,3493 |
|
4,3473 |
|
4,3370 |
|
4,3342 |
|
4,3355 |
|
4,3315 |
|
4,3239 |
|
4,3298 |
|
4,3253 |
|
4,3123 |
|
4,3160 |
|
4,3135 |
|
4,3031 |
|
4,3215 |
|
4,3264 |
|
4,3225 |
|
| Roemeense leu |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Singaporese dollar |
1,6301 |
|
1,6314 |
|
1,6209 |
|
1,6132 |
|
1,6156 |
|
1,6150 |
|
1,6045 |
|
1,6108 |
|
1,6090 |
|
1,6070 |
|
1,6144 |
|
1,6138 |
|
1,6157 |
|
1,6144 |
|
1,6173 |
|
1,6270 |
|
1,6128 |
|
1,6176 |
|
| Slowaakse koruna |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nieuwe Turkse pond |
2,3872 |
|
2,3791 |
|
2,3788 |
|
2,3736 |
|
2,3646 |
|
2,3591 |
|
2,3464 |
|
2,3506 |
|
2,3450 |
|
2,3403 |
|
2,3583 |
|
2,3570 |
|
2,3594 |
|
2,3543 |
|
2,3543 |
|
2,3633 |
|
2,3520 |
|
2,3521 |
|
| Turkse pond |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kroatische kuna |
7,5765 |
|
7,5745 |
|
7,5713 |
|
7,5710 |
|
7,5710 |
|
7,5695 |
|
7,5615 |
|
7,5630 |
|
7,5615 |
|
7,5713 |
|
7,5713 |
|
7,5710 |
|
7,5707 |
|
7,5721 |
|
7,5827 |
|
7,5822 |
|
7,5905 |
|
7,5970 |
|
| Russische roebel |
40,4890 |
|
40,3220 |
|
40,2267 |
|
40,2680 |
|
40,3876 |
|
40,4550 |
|
40,4920 |
|
40,6650 |
|
40,6380 |
|
40,7450 |
|
40,9300 |
|
40,9017 |
|
40,6500 |
|
40,7400 |
|
40,8208 |
|
41,2009 |
|
40,6914 |
|
40,5915 |
|
| Chinese yuan renminbi |
7,9055 |
|
7,9232 |
|
7,8955 |
|
7,8903 |
|
7,9040 |
|
7,9263 |
|
7,9050 |
|
7,9715 |
|
7,9742 |
|
7,9782 |
|
8,0572 |
|
8,0665 |
|
8,0658 |
|
8,0826 |
|
8,0725 |
|
8,1204 |
|
8,0597 |
|
8,0842 |
|
| Indonesische roepia |
12.608,68 |
|
12.619,13 |
|
12.560,14 |
|
12.548,08 |
|
12.554,93 |
|
12.578,24 |
|
12.549,23 |
|
12.642,00 |
|
12.634,69 |
|
12.645,90 |
|
12.780,74 |
|
12.779,48 |
|
12.761,02 |
|
12.758,36 |
|
12.774,64 |
|
12.844,32 |
|
12.705,30 |
|
12.743,73 |
|
| Maleisische ringgit |
3,9060 |
|
3,9047 |
|
3,8855 |
|
3,8739 |
|
3,8890 |
|
3,8818 |
|
3,8612 |
|
3,8787 |
|
3,8890 |
|
3,8799 |
|
3,9084 |
|
3,8903 |
|
3,9070 |
|
3,9026 |
|
3,9790 |
|
4,0238 |
|
3,9764 |
|
3,9766 |
|
| Filippijnse peso |
53,778 |
|
53,254 |
|
53,134 |
|
52,982 |
|
52,964 |
|
53,231 |
|
53,086 |
|
53,430 |
|
53,387 |
|
53,440 |
|
53,669 |
|
53,520 |
|
53,587 |
|
53,551 |
|
53,564 |
|
53,940 |
|
53,797 |
|
53,950 |
|
| Thaise baht |
38,5610 |
|
38,5110 |
|
38,3660 |
|
38,3150 |
|
38,3240 |
|
38,4120 |
|
38,2700 |
|
38,5550 |
|
38,5040 |
|
38,6780 |
|
38,6640 |
|
38,5510 |
|
38,7180 |
|
38,7440 |
|
38,7910 |
|
38,8210 |
|
38,3010 |
|
38,3820 |
|
| Mexicaanse peso |
16,1081 |
|
15,9251 |
|
15,8388 |
|
15,8305 |
|
15,8403 |
|
15,8096 |
|
15,6385 |
|
15,7759 |
|
15,7077 |
|
15,6689 |
|
15,7546 |
|
15,8073 |
|
15,8943 |
|
15,8424 |
|
15,9604 |
|
16,0529 |
|
15,9408 |
|
15,8514 |
|
| Braziliaanse real |
2,6463 |
|
2,6344 |
|
2,6293 |
|
2,6134 |
|
2,6100 |
|
2,6151 |
|
2,5997 |
|
2,6053 |
|
2,6147 |
|
2,6244 |
|
2,6356 |
|
2,6347 |
|
2,6374 |
|
2,6373 |
|
2,6334 |
|
2,6426 |
|
2,6236 |
|
2,6112 |
|
| Indische roepia |
71,8050 |
|
71,8070 |
|
71,2970 |
|
70,8010 |
|
70,6060 |
|
70,6050 |
|
70,4527 |
|
71,0690 |
|
71,0113 |
|
71,3110 |
|
71,3360 |
|
71,0930 |
|
70,8930 |
|
70,9940 |
|
70,7170 |
|
70,9210 |
|
70,2750 |
|
71,0370 |
|
| Israëlische sjekel |
4,7693 |
|
4,7759 |
|
4,7200 |
|
4,7059 |
|
4,7135 |
|
4,6990 |
|
4,7202 |
|
4,7250 |
|
4,6518 |
|
4,6310 |
|
4,6675 |
|
4,6741 |
|
4,6705 |
|
4,6781 |
|
4,6652 |
|
4,7050 |
|
4,6973 |
|
4,7076 |
|
|
|
|