FOREX10 Ağu 2013 İsim Kod Son Alış Satış %Fark Tarih Euro / US Dollar EUR/USD 1,3342 1,3341 1,3344 -0.28 23:59 British Pound / US Dollar GBP/USD 1,5502 1,5500 1,5504 -0.21 23:59 US Dollar / Japanese Yen USD/JPY 96,2105 96,1700 96,2510 -0.41 23:59 US Dollar / Swiss Franc USD/CHF 0,9221 0,9219 0,9223 0.25 23:59 Euro / Japanese Yen EUR/JPY 128,4040 128,3840 128,4240 -0.66 23:59 Euro / British Pound EUR/GBP 0,8603 0,8601 0,8604 -0.09 23:59 Euro / Swiss Franc EUR/CHF 1,2304 1,2302 1,2306 -0.04 23:59 Gold / US Dollar XAU/USD 1.314,4650 1.314,2000 1.314,7300 0.23 23:59 Australian Dollar / USA Dollar AUD/USD 0,9204 0,9201 0,9206 1.14 23:59 New Zealand / DollarUS Dollar NZD/USD 0,8037 0,8034 0,8040 0.49 23:59 Australian Dollar / Canadian Dollar AUD/CAD 0,9467 0,9461 0,9473 0.76 23:59 Australian Dollar / Swiss Franc AUD/CHF 0,8485 0,8479 0,8491 1.36 23:59 Australian Dollar / Japanese Yen AUD/JPY 88,5420 88,5170 88,5670 0.73 23:59 Australian Dollar / New Zealand Dollar AUD/NZD 1,1448 1,1443 1,1454 0.65 23:59 Australian Dollar/ Romanian Lei AUD/RON 3,0380 3,0349 3,0410 2.20 23:54 Canada Dollar / Japanese Yen CAD/JPY 93,5250 93,4900 93,5600 -0.02 23:59 Canadian Dollar / Romanian Lei CAD/RON 3,2233 3,2228 3,2238 0.30 23:55 Swiss Franc / Japanese Yen CHF/JPY 104,3300 104,3000 104,3600 -0.62 23:59 Swiss Franc / Romanian Lei CHF/RON 3,5953 3,5940 3,5965 -0.28 23:55 Swiss Franc / Turkish Lira CHF/TRL 2,0814 2,0759 2,0868 -0.32 23:59 Euro / UAE Dirham EUR/AED 4,9012 4,8999 4,9024 -0.26 23:55 Euro / Australian Dollar EUR/AUD 1,4499 1,4492 1,4505 -1.37 23:59 Euro / Bulgarian Lev EUR/BGN 1,9535 1,9522 1,9547 -0.06 16:45 Euro / Canada Dollar EUR/CAD 1,3727 1,3720 1,3733 -0.64 23:59 Euro / Czech Koruna EUR/CZK 25,8300 25,8090 25,8510 0.03 23:59 Euro / Danish Krone EUR/DKK 7,4595 7,4590 7,4600 0.03 23:59 Euro / Hungarian Forint EUR/HUF 296,3950 296,1300 296,6600 -0.46 23:59 Euro / Norwegian Krone EUR/NOK 7,8040 7,7995 7,8085 -1.18 23:59 Euro / New Zealand Dollar EUR/NZD 1,6600 1,6585 1,6615 -0.76 23:59 Euro / Polish Zloty EUR/PLN 4,1855 4,1821 4,1889 -0.19 23:59 Euro / Romanian Lei EUR/RON 4,4249 4,4236 4,4261 -0.34 23:55 Euro / Serbian Dinar EUR/RSD 113,8029 113,8019 113,8039 -0.15 23:55 Euro / Russian Rouble EUR/RUB 43,8995 43,8250 43,9740 -0.13 23:59 Euro / Saudi Arabian Riyal EUR/SAR 5,0040 5,0027 5,0052 -0.27 23:55 Euro / Swedish Krona EUR/SEK 8,6762 8,6716 8,6809 -0.02 23:59 Euro / Turkish Lira EUR/TRL 2,5611 2,5571 2,5651 -0.42 23:59 Euro / South Africa Rand EUR/ZAR 13,0964 13,0693 13,1234 -0.40 23:59 British Pound / Australian Dollar GBP/AUD 1,6837 1,6820 1,6854 -1.35 23:59 British Pound/ Canadian Dollar GBP/CAD 1,5948 1,5941 1,5956 -0.58 23:59 British Pound / Swiss Franc GBP/CHF 1,4299 1,4295 1,4303 0.06 23:59 British Pound / Japanese Yen GBP/JPY 149,1600 149,1100 149,2100 -0.60 23:59 British Pound / New Zealand Dollar GBP/NZD 1,9285 1,9278 1,9292 -0.70 23:59 British Pound / Romanian Lei GBP/RON 5,1423 5,1410 5,1435 -0.25 23:55 British Pound / Turkish Lira GBP/TRL 2,9763 2,9735 2,9791 -0.31 23:59 British Pound / South Africa Rand GBP/ZAR 15,2319 15,2241 15,2397 -0.06 23:59 Hungary Forint / Romanian Lei HUF/RON 0,0149 0,0148 0,0149 1.36 23:48 New Zealand Dollar / Canadian Dollar NZD/CAD 0,8269 0,8263 0,8276 0.13 23:59 New Zealand Dollar / Swiss Franc NZD/CHF 0,7412 0,7406 0,7418 0.75 23:59 New Zealand Dollar / Euro NZD/EUR 0,6024 0,6017 0,6030 0.82 23:59 New Zealand Dollar / Japanese Yen NZD/JPY 77,3380 77,3030 77,3730 0.10 23:59 Turkish lira / Japanese Yen TRL/JPY 50,1160 50,0240 50,2080 -0.18 23:59 US Dollar / UAE Dirham USD/AED 3,6732 3,6729 3,6734 0.01 23:59 US Dollar / Albania Lek USD/ALL 104,9250 104,4500 105,4000 -0.45 19:56 US Dollar / Argentina Peso USD/ARS 5,5395 5,5370 5,5420 0.01 23:59 US Dollar / Azerbaijani Manat USD/AZN 0,7844 0,7839 0,7849 0.06 08:01 US Dollar / Bosnia-Herzegovina Mark USD/BAM 1,4690 1,4677 1,4702 0.38 23:55 US Dollar / Bulgaria Levi USD/BGN 1,4729 1,4625 1,4832 0.61 16:15 US Dollar / Bahrain Dinar USD/BHD 0,3771 0,3770 0,3772 0.03 23:59 US Dollar / Brazil Real USD/BRL 2,2720 2,2717 2,2722 -0.41 23:59 US Dollar / Canadian Dollar USD/CAD 1,0288 1,0285 1,0291 -0.36 23:59 US Dollar / Chile Peso USD/CLP 508,2500 507,5000 509,0000 -0.13 23:59 US Dollar / China Yuan Offshore Spot USD/CNH 6,1193 6,1165 6,1221 0.15 23:55 US Dollar / China Yuan USD/CNY 6,1265 6,1215 6,1315 0.10 23:59 US Dollar / Colombia Peso USD/COP 1.872,5000 1.870,0000 1.875,0000 -0.13 23:59 US Dollar / Costa Rica Colones USD/CRC 504,0500 499,0500 509,0500 1.15 23:59 US Dollar / Czech Koruna USD/CSK 19,3510 19,3315 19,3705 0.26 23:59 US Dollar / Deutsche Mark USD/DEM 1,4758 1,4757 1,4758 0.07 15:17 US Dollar / Danish Krone USD/DKK 5,5911 5,5886 5,5937 0.33 23:59 US Dollar / Algeria Dinar USD/DZD 81,0250 80,0250 82,0250 1.31 23:59 US Dollar / Egypt Pound USD/EGP 6,9873 6,9848 6,9898 0.04 23:59 US Dollar / Hong Kong Dollar USD/HKD 7,7557 7,7555 7,7558 0.00 23:59 US Dollar / Croatian Kuna USD/HRK 5,6340 5,6087 5,6592 0.89 23:00 US Dollar / Hungary Forint USD/HUF 222,1050 221,8200 222,3900 -0.15 23:59 US Dollar / Indonesia Rupiah USD/IDR 10.285,0000 10.280,0000 10.290,0000 0.05 23:59 US Dollar / Israel Shekel USD/ILS 3,5320 3,5269 3,5371 0.23 23:59 US Dollar / Indian Rupee USD/INR 60,8663 60,8613 60,8713 0.23 23:57 US Dollar / Iraq Dinar USD/IQD 1.163,0500 1.162,0500 1.164,0500 -0.04 23:59 US Dollar / Iran Rial USD/IRR 24.815,0000 24.790,0000 24.840,0000 0.10 23:59 US Dollar / Iceland Kronur USD/ISK 118,2000 117,8000 118,6000 0.17 19:56 US Dollar / Jordanian Dinar USD/JOD 0,7073 0,7065 0,7080 0.01 23:59 US Dollar / South Korean Won USD/KRW 1.111,5500 1.111,0500 1.112,0500 0.33 23:59 US Dollar / Kuwaiti Dinar USD/KWD 0,2845 0,2835 0,2855 0.42 23:59 US Dollar / Kazakh Tenge USD/KZT 153,0250 153,0000 153,0500 0.02 23:59 US Dollar / Sri Lanka Rupee USD/LKR 131,6500 131,6000 131,7000 -0.04 12:12 US Dollar / Lithuania Lita USD/LTL 2,5885 2,5865 2,5905 0.36 23:59 US Dollar / Latvian Lat USD/LVL 0,5265 0,5260 0,5270 0.42 23:59 US Dollar / Libya Dinar USD/LYD 1,2647 1,2572 1,2722 0.65 23:59 US Dollar / Morocco Dirham USD/MAD 8,3795 8,3595 8,3995 0.51 23:59 US Dollar / Moldova Lei USD/MDL 12,6050 12,5550 12,6550 -0.27 23:59 US Dollar / Macedonian Dinar USD/MKD 46,4500 46,3500 46,5500 0.22 23:16 US Dollar / Mexico Peso USD/MXN 12,6171 12,6118 12,6224 0.13 23:59 US Dollar / Malaysia Ringgit USD/MYR 3,2555 3,2530 3,2580 0.08 23:59 US Dollar / Norway Krone USD/NOK 5,8507 5,8437 5,8577 -0.85 23:59 US Dollar / New Zealand Dollar USD/NZD 1,2444 1,2439 1,2449 -0.39 23:58 US Dollar / Omani Riyal USD/OMR 0,3851 0,3850 0,3852 0.03 23:59 US Dollar / Peru Inti USD/PEN 2,7900 2,7875 2,7925 0.07 23:59 US Dollar / Philippine Peso USD/PHP 43,4400 43,4300 43,4500 -0.18 23:59 US Dollar / Pakistan Rupee USD/PKR 102,1500 102,0500 102,2500 0.05 23:59 US Dollar / Polish Zloty USD/PLN 3,1371 3,1339 3,1402 0.14 23:59 US Dollar / Qatari Riyal USD/QAR 3,6413 3,6408 3,6418 0.02 23:59 US Dollar / Romania Leu USD/RON 3,3164 3,3139 3,3189 0.11 23:59 US Dollar / Serbian Dinar USD/RSD 85,4858 85,2293 85,7423 0.12 11:30 US Dollar / Russia Rouble USD/RUB 32,9086 32,9036 32,9136 0.22 23:55 US Dollar / Saudi Arabian Riyal USD/SAR 3,7503 3,7500 3,7505 0.00 23:59 US Dollar / Swedish Krona USD/SEK 6,5007 6,4982 6,5032 0.26 23:59 US Dollar / Singapore Doları USD/SGD 1,2572 1,2569 1,2576 -0.21 23:59 US Dollar / Thai Baht USD/THB 31,2400 31,1900 31,2900 0.26 23:59 US Dollar / Turkmenistan Manat USD/TMT 2,8478 2,8405 2,8550 0.26 21:36 US Dollar / Turkish Lira USD/TRL 1,9191 1,9172 1,9209 -0.14 23:59 US Dollar / Taiwan Dollar USD/TWD 29,9550 29,9050 30,0050 0.20 23:59 US Dollar / Ukraine Hryvnia USD/UAH 8,1100 8,1050 8,1150 0.01 23:59 US Dollar / Uruguay Peso USD/UYU 21,2000 21,1500 21,2500 0.24 23:16 US Dollar / South Africa Rand USD/ZAR 9,8281 9,8216 9,8346 0.00 23:59 Silver / Euro XAG/EUR 15,4005 15,3640 15,4370 2.19 23:59 Silver / US Dollar XAG/USD 20,5650 20,5300 20,6000 2.46 23:59 Gold /Euro XAU/EUR 985,2450 984,7000 985,7900 0.51 23:59 Palladium / Euro XPD/EUR 556,2100 552,2100 560,2100 1.53 23:59 Palladium / US Dollar XPD/USD 742,0000 739,0000 745,0000 1.50 23:59 Platinium / Euro XPT/EUR 1.125,7200 1.115,7200 1.135,7200 1.95 23:59 Platinium / US Dollar XPT/USD 1.501,7500 1.496,7500 1.506,7500 1.23 23:58
Posted on: Sat, 10 Aug 2013 20:04:13 +0000
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