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Durchschnittskurs je € |
Stichtagskurs je € | ||||
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12M 2012 |
9M 2012 |
9M 2013 |
31.12.2012 |
30.9.2012 |
30.9.2013 |
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Ägyptisches Pfund |
EGP |
7,80341 |
7,75488 |
9,02615 |
8,33160 |
7,83770 |
9,28670 |
|
Bosnische Mark |
BAM |
1,95583 |
1,95583 |
1,95583 |
1,95583 |
1,95583 |
1,95583 |
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Britisches Pfund |
GBP |
0,81108 |
0,81225 |
0,85175 |
0,81610 |
0,79805 |
0,83605 |
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Bulgarischer Lew |
BGN |
1,95583 |
1,95583 |
1,95583 |
1,95583 |
1,95583 |
1,95583 |
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Chinesischer Renminbi |
CNY |
8,10830 |
8,10963 |
8,12135 |
8,22070 |
8,12610 |
8,26450 |
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Dänische Krone |
DKK |
7,44378 |
7,43864 |
7,45742 |
7,46100 |
7,45550 |
7,45800 |
|
Hongkong-Dollar |
HKD |
9,97090 |
9,94325 |
10,21525 |
10,22600 |
10,02580 |
10,47220 |
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Indische Rupie |
INR |
68,59749 |
68,03499 |
75,63341 |
72,56000 |
68,34800 |
84,84400 |
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Indonesische Rupie |
IDR |
12.051,91000 |
11.908,44000 |
13.235,03000 |
12.713,97000 |
12.380,86000 |
15.425,27000 |
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Japanischer Yen |
JPY |
102,62680 |
101,70635 |
127,30227 |
113,61000 |
100,37000 |
131,78000 |
|
Kasachischer Tenge |
KZT |
191,72246 |
190,56869 |
199,60568 |
199,22000 |
194,02000 |
207,55000 |
|
Kroatische Kuna |
HRK |
7,52157 |
7,51869 |
7,56235 |
7,55750 |
7,44680 |
7,61530 |
|
Moldau-Leu |
MDL |
15,57239 |
15,45949 |
16,38863 |
15,99670 |
15,93230 |
17,48880 |
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Norwegische Krone |
NOK |
7,47557 |
7,51262 |
7,66175 |
7,34830 |
7,36950 |
8,11400 |
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Pakistanische Rupie |
PKR |
120,02184 |
118,38082 |
131,44686 |
128,17930 |
122,68010 |
143,13720 |
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Polnischer Złoty |
PLN |
4,18338 |
4,20750 |
4,20115 |
4,07400 |
4,10380 |
4,22880 |
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Neuer Rumänischer Leu |
RON |
4,45876 |
4,43641 |
4,40879 |
4,44450 |
4,53830 |
4,46200 |
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Russischer Rubel |
RUB |
39,92102 |
39,79334 |
41,66034 |
40,32950 |
40,14000 |
43,82400 |
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Schwedische Krone |
SEK |
8,70515 |
8,73251 |
8,58111 |
8,58200 |
8,44980 |
8,65750 |
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Schweizer Franken |
CHF |
1,20529 |
1,20444 |
1,23124 |
1,20720 |
1,20990 |
1,22250 |
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Serbischer Dinar |
RSD |
113,03958 |
112,89250 |
112,67855 |
113,71830 |
115,03200 |
114,60440 |
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Singapur-Dollar |
SGD |
1,60594 |
1,61267 |
1,64807 |
1,61110 |
1,58480 |
1,69610 |
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Tschechische Krone |
CZK |
25,14625 |
25,13996 |
25,74354 |
25,15100 |
25,14100 |
25,73000 |
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Türkische Lira |
TRY |
2,31415 |
2,30954 |
2,45831 |
2,35510 |
2,32030 |
2,75100 |
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Ukrainische Hrywnja |
UAH |
10,27073 |
10,23613 |
10,52213 |
10,53717 |
10,29019 |
10,82012 |
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Ungarischer Forint |
HUF |
289,34044 |
291,33281 |
296,79520 |
292,30000 |
284,89000 |
298,15000 |
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US-Dollar |
USD |
1,28539 |
1,28148 |
1,31679 |
1,31940 |
1,29300 |
1,35050 |
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Vietnamesischer Dong |
VND |
26.793,52000 |
26.732,09000 |
27.496,42000 |
27.580,44000 |
27.093,06000 |
28.474,33000 |