| |
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| |
|
2010-09-01 |
|
2010-08-31 |
|
2010-08-30 |
|
2010-08-27 |
|
2010-08-26 |
|
2010-08-25 |
|
2010-08-24 |
|
2010-08-23 |
|
2010-08-20 |
|
2010-08-19 |
|
2010-08-18 |
|
2010-08-17 |
|
2010-08-16 |
|
2010-08-13 |
|
2010-08-12 |
|
2010-08-11 |
|
2010-08-10 |
|
2010-08-09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
| Dollar van de Verenigde Staten |
1,2800 |
|
1,2680 |
|
1,2700 |
|
1,2713 |
|
1,2693 |
|
1,2613 |
|
1,2611 |
|
1,2704 |
|
1,2711 |
|
1,2836 |
|
1,2880 |
|
1,2860 |
|
1,2820 |
|
1,2799 |
|
1,2790 |
|
1,3016 |
|
1,3133 |
|
1,3253 |
|
| Japanse yen |
107,54 |
|
107,07 |
|
107,54 |
|
107,74 |
|
107,15 |
|
106,49 |
|
106,19 |
|
108,23 |
|
108,54 |
|
109,82 |
|
109,93 |
|
109,66 |
|
109,49 |
|
109,78 |
|
109,50 |
|
110,56 |
|
113,23 |
|
113,48 |
|
| Deense kroon |
7,4446 |
|
7,4448 |
|
7,4468 |
|
7,4481 |
|
7,4469 |
|
7,4475 |
|
7,4487 |
|
7,4494 |
|
7,4506 |
|
7,4506 |
|
7,4497 |
|
7,4492 |
|
7,4498 |
|
7,4504 |
|
7,4507 |
|
7,4504 |
|
7,4501 |
|
7,4509 |
|
| Zweedse kroon |
9,3490 |
|
9,3890 |
|
9,3872 |
|
9,3745 |
|
9,4297 |
|
9,4710 |
|
9,4165 |
|
9,3940 |
|
9,4761 |
|
9,4389 |
|
9,4453 |
|
9,4330 |
|
9,4943 |
|
9,5021 |
|
9,4780 |
|
9,4790 |
|
9,4029 |
|
9,3940 |
|
| Pond sterling |
0,83105 |
|
0,82480 |
|
0,81650 |
|
0,82060 |
|
0,81745 |
|
0,81850 |
|
0,81930 |
|
0,81690 |
|
0,81910 |
|
0,82055 |
|
0,82330 |
|
0,82300 |
|
0,82110 |
|
0,82120 |
|
0,82060 |
|
0,82780 |
|
0,83520 |
|
0,83040 |
|
| Noorse kroon |
7,9425 |
|
8,0245 |
|
7,9650 |
|
7,9785 |
|
8,0040 |
|
8,0165 |
|
7,9410 |
|
7,9030 |
|
7,9640 |
|
7,8945 |
|
7,9300 |
|
7,9065 |
|
7,9540 |
|
7,9260 |
|
7,9645 |
|
7,9665 |
|
7,8980 |
|
7,8975 |
|
| Tsjechische koruna |
24,735 |
|
24,850 |
|
24,808 |
|
24,755 |
|
24,858 |
|
24,920 |
|
24,888 |
|
24,805 |
|
24,803 |
|
24,793 |
|
24,816 |
|
24,805 |
|
24,853 |
|
24,885 |
|
24,890 |
|
24,820 |
|
24,775 |
|
24,768 |
|
| Cypriotische pond |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estlandse kroon |
15,6466 |
|
15,6466 |
|
15,6466 |
|
15,6466 |
|
15,6466 |
|
15,6466 |
|
15,6466 |
|
15,6466 |
|
15,6466 |
|
15,6466 |
|
15,6466 |
|
15,6466 |
|
15,6466 |
|
15,6466 |
|
15,6466 |
|
15,6466 |
|
15,6466 |
|
15,6466 |
|
| Hongaarse forint |
286,30 |
|
287,68 |
|
283,49 |
|
284,68 |
|
283,63 |
|
284,35 |
|
285,40 |
|
280,71 |
|
279,40 |
|
276,89 |
|
278,37 |
|
279,50 |
|
280,20 |
|
281,08 |
|
282,43 |
|
282,12 |
|
279,05 |
|
279,28 |
|
| Poolse zloty |
3,9896 |
|
4,0135 |
|
3,9806 |
|
3,9886 |
|
3,9907 |
|
4,0070 |
|
4,0220 |
|
3,9904 |
|
3,9810 |
|
3,9283 |
|
3,9414 |
|
3,9709 |
|
3,9929 |
|
4,0160 |
|
4,0243 |
|
4,0055 |
|
3,9841 |
|
3,9814 |
|
| Sloveense tolar |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Zwitserse frank |
1,2967 |
|
1,2935 |
|
1,3055 |
|
1,3004 |
|
1,3027 |
|
1,2994 |
|
1,3156 |
|
1,3160 |
|
1,3151 |
|
1,3331 |
|
1,3423 |
|
1,3411 |
|
1,3350 |
|
1,3488 |
|
1,3492 |
|
1,3695 |
|
1,3895 |
|
1,3771 |
|
| Canadese dollar |
1,3560 |
|
1,3489 |
|
1,3333 |
|
1,3487 |
|
1,3425 |
|
1,3449 |
|
1,3409 |
|
1,3292 |
|
1,3326 |
|
1,3180 |
|
1,3236 |
|
1,3341 |
|
1,3366 |
|
1,3329 |
|
1,3398 |
|
1,3504 |
|
1,3595 |
|
1,3633 |
|
| Australische dollar |
1,4141 |
|
1,4304 |
|
1,4161 |
|
1,4322 |
|
1,4318 |
|
1,4349 |
|
1,4301 |
|
1,4181 |
|
1,4314 |
|
1,4258 |
|
1,4271 |
|
1,4251 |
|
1,4379 |
|
1,4280 |
|
1,4321 |
|
1,4401 |
|
1,4468 |
|
1,4423 |
|
| Nieuw-Zeelandse dollar |
1,8112 |
|
1,8187 |
|
1,7903 |
|
1,8020 |
|
1,8060 |
|
1,8101 |
|
1,7982 |
|
1,7897 |
|
1,8076 |
|
1,8047 |
|
1,7940 |
|
1,8122 |
|
1,8235 |
|
1,8050 |
|
1,8060 |
|
1,8074 |
|
1,8288 |
|
1,8170 |
|
| Zuid-Afrikaanse rand |
9,4195 |
|
9,4044 |
|
9,2997 |
|
9,3771 |
|
9,2917 |
|
9,3234 |
|
9,3401 |
|
9,3060 |
|
9,3524 |
|
9,3239 |
|
9,3375 |
|
9,3355 |
|
9,3551 |
|
9,3420 |
|
9,3832 |
|
9,4753 |
|
9,5455 |
|
9,5601 |
|
| 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 |
9,9542 |
|
9,8653 |
|
9,8806 |
|
9,8901 |
|
9,8722 |
|
9,8098 |
|
9,8066 |
|
9,8768 |
|
9,8823 |
|
9,9748 |
|
10,0087 |
|
9,9919 |
|
9,9642 |
|
9,9468 |
|
9,9344 |
|
10,1076 |
|
10,1960 |
|
10,2876 |
|
| Ijslandse kroon |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Zuid-Koreaanse won |
1.516,73 |
|
1.520,05 |
|
1.514,22 |
|
1.521,52 |
|
1.510,80 |
|
1.509,33 |
|
1.502,99 |
|
1.501,61 |
|
1.504,63 |
|
1.505,11 |
|
1.512,47 |
|
1.512,72 |
|
1.521,95 |
|
1.527,10 |
|
1.523,00 |
|
1.538,89 |
|
1.534,88 |
|
1.537,43 |
|
| 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 |
0,7091 |
|
0,7093 |
|
0,7087 |
|
0,7088 |
|
0,7085 |
|
0,7084 |
|
0,7080 |
|
0,7085 |
|
0,7083 |
|
0,7083 |
|
0,7084 |
|
0,7085 |
|
0,7085 |
|
0,7088 |
|
0,7084 |
|
0,7083 |
|
0,7081 |
|
0,7089 |
|
| Maltese pond |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nieuwe Roemeense leu |
4,2648 |
|
4,2568 |
|
4,2344 |
|
4,2435 |
|
4,2520 |
|
4,2405 |
|
4,2418 |
|
4,2238 |
|
4,2270 |
|
4,2260 |
|
4,2385 |
|
4,2383 |
|
4,2313 |
|
4,2303 |
|
4,2375 |
|
4,2380 |
|
4,2365 |
|
4,2328 |
|
| Roemeense leu |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Singaporese dollar |
1,7277 |
|
1,7193 |
|
1,7190 |
|
1,7255 |
|
1,7223 |
|
1,7169 |
|
1,7192 |
|
1,7218 |
|
1,7274 |
|
1,7343 |
|
1,7369 |
|
1,7424 |
|
1,7464 |
|
1,7435 |
|
1,7431 |
|
1,7701 |
|
1,7806 |
|
1,7854 |
|
| Slowaakse koruna |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nieuwe Turkse pond |
1,9485 |
|
1,9373 |
|
1,9297 |
|
1,9383 |
|
1,9345 |
|
1,9318 |
|
1,9335 |
|
1,9336 |
|
1,9282 |
|
1,9275 |
|
1,9285 |
|
1,9285 |
|
1,9382 |
|
1,9391 |
|
1,9504 |
|
1,9688 |
|
1,9696 |
|
1,9772 |
|
| Turkse pond |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Kroatische kuna |
7,2774 |
|
7,2725 |
|
7,2740 |
|
7,2786 |
|
7,2755 |
|
7,2770 |
|
7,2785 |
|
7,2770 |
|
7,2873 |
|
7,2908 |
|
7,2735 |
|
7,2525 |
|
7,2350 |
|
7,2311 |
|
7,2313 |
|
7,2200 |
|
7,2205 |
|
7,2260 |
|
| Russische roebel |
39,3572 |
|
39,1038 |
|
39,0046 |
|
39,0700 |
|
39,0890 |
|
39,0290 |
|
38,9655 |
|
38,9130 |
|
38,9199 |
|
39,0908 |
|
39,1614 |
|
39,1144 |
|
39,1325 |
|
39,1183 |
|
39,1906 |
|
39,3685 |
|
39,4723 |
|
39,6400 |
|
| Chinese yuan renminbi |
8,7187 |
|
8,6318 |
|
8,6398 |
|
8,6426 |
|
8,6310 |
|
8,5751 |
|
8,5719 |
|
8,6391 |
|
8,6310 |
|
8,7159 |
|
8,7477 |
|
8,7346 |
|
8,7281 |
|
8,6978 |
|
8,6781 |
|
8,8183 |
|
8,8937 |
|
8,9684 |
|
| Indonesische roepia |
11.511,57 |
|
11.471,82 |
|
11.452,86 |
|
11.501,80 |
|
11.402,04 |
|
11.329,59 |
|
11.331,57 |
|
11.405,42 |
|
11.400,52 |
|
11.511,58 |
|
11.547,73 |
|
11.526,27 |
|
11.513,77 |
|
11.492,10 |
|
11.534,29 |
|
11.693,98 |
|
11.765,68 |
|
11.838,69 |
|
| Maleisische ringgit |
4,0047 |
|
3,9936 |
|
3,9850 |
|
3,9997 |
|
3,9880 |
|
3,9650 |
|
3,9689 |
|
3,9753 |
|
3,9939 |
|
4,0107 |
|
4,0514 |
|
4,0625 |
|
4,0787 |
|
4,0554 |
|
4,0736 |
|
4,1287 |
|
4,1382 |
|
4,1654 |
|
| Filippijnse peso |
57,740 |
|
57,456 |
|
57,282 |
|
57,470 |
|
57,330 |
|
57,105 |
|
57,411 |
|
57,226 |
|
57,288 |
|
57,676 |
|
58,068 |
|
58,055 |
|
58,272 |
|
58,090 |
|
58,150 |
|
58,856 |
|
58,987 |
|
59,544 |
|
| Thaise baht |
39,9030 |
|
39,6700 |
|
39,7190 |
|
39,8400 |
|
39,7960 |
|
39,7150 |
|
39,7690 |
|
39,9860 |
|
40,0690 |
|
40,5040 |
|
40,7200 |
|
40,7960 |
|
40,7870 |
|
40,8100 |
|
40,8640 |
|
41,5540 |
|
41,9800 |
|
42,3700 |
|
| Mexicaanse peso |
16,8128 |
|
16,7820 |
|
16,5790 |
|
16,6474 |
|
16,4679 |
|
16,4500 |
|
16,3830 |
|
16,1951 |
|
16,2180 |
|
16,1753 |
|
16,1869 |
|
16,2260 |
|
16,2970 |
|
16,3059 |
|
16,3596 |
|
16,5360 |
|
16,6640 |
|
16,8090 |
|
| Braziliaanse real |
2,2369 |
|
2,2347 |
|
2,2241 |
|
2,2380 |
|
2,2340 |
|
2,2324 |
|
2,2433 |
|
2,2280 |
|
2,2386 |
|
2,2519 |
|
2,2554 |
|
2,2499 |
|
2,2682 |
|
2,2694 |
|
2,2744 |
|
2,2980 |
|
2,3077 |
|
2,3261 |
|
| Indische roepia |
59,9230 |
|
59.675,0000 |
|
59,5820 |
|
59,6180 |
|
59,4652 |
|
59,1500 |
|
59,1520 |
|
59,2900 |
|
59,3000 |
|
59,5200 |
|
59,8800 |
|
59,9500 |
|
60,0040 |
|
59,8400 |
|
59,8250 |
|
60,7910 |
|
60,9400 |
|
61,1290 |
|
|
|
|