Informacja O Stopach Procentowych. Swiss National Bank.
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Devisenkurse (Monatsmittel) Cours de monnaies (moyenne mensuelle) Foreign exchange rates (monthly average) Interbankhandel (Ankauf 11.00 Uhr) / Marché interbancaire (cours acheteur, à 11h) / Interbank trade (bid price, 11 a.m.) Monatsmittel Europa Europe Moyenne Europe mensuelle EUR Monthly EUR average EUR
GBP GBP GBP
DKK DKK DKK
NOK NOK NOK
CZK CZK CZK
HUF HUF HUF
PLN PLN PLN
RUB RUB RUB
SEK SEK SEK
TRY TRY TRY
1
2
3
4
5
6
7
8
9
10
2008 08 2008 09
1.6204 1.5945
2.0434 1.9954
21.7210 21.3745
20.3135 19.5655
6.6645 6.5093
0.6856 0.6622
49.1795 47.2805
4.4735 4.3855
17.2455 16.6677
91.7445 89.2714
2008 10 2008 11 2008 12
1.5202 1.5152 1.5397
1.9298 1.8251 1.7075
20.3891 20.3390 20.6619
17.6883 17.1625 16.3381
6.1281 6.0180 5.8934
0.5862 0.5711 0.5823
42.6135 40.6490 38.4257
4.3200 4.3525 4.0743
15.4452 14.9560 14.2871
77.9796 74.5485 73.7162
2009 01 2009 02 2009 03
1.4940 1.4905 1.5068
1.6274 1.6780 1.6390
20.0460 19.9990 20.2195
16.2165 16.9325 17.0423
5.4944 5.2273 5.5266
0.5341 0.4992 0.4949
35.4270 32.0325 32.5845
3.5405 3.2540 3.3355
13.9350 13.6705 13.4805
70.3015 70.0095 67.4064
2009 04 2009 05 2009 06
1.5151 1.5118 1.5145
1.6873 1.7077 1.7693
20.3375 20.2974 20.3400
17.2200 17.1684 16.9157
5.6471 5.6494 5.7044
0.5120 0.5355 0.5394
34.1295 34.2521 33.5933
3.4225 3.4689 3.4743
13.9190 14.2737 13.8995
71.0795 71.1568 69.7324
2009 07 2009 08 2009 09
1.5202 1.5240 1.5148
1.7649 1.7675 1.6987
20.4130 20.4686 20.3486
16.9548 17.5876 17.5814
5.8866 5.9360 5.9676
0.5582 0.5646 0.5565
35.3387 36.8848 36.3927
3.4252 3.3752 3.3827
14.0239 14.9124 14.8409
71.0004 71.7781 69.7177
2009 10
1.5140
1.6530
20.3355
18.0977
5.8541
0.5636
35.9282
3.4691
14.6809
69.3700
Monatsmittel Amerika Amérique Moyenne America mensuelle USD Monthly USD average USD
Afrika Afrique Africa CAD CAD CAD
ARS ARS ARS
BRL BRL BRL
MXN MXN MXN
ZAR ZAR ZAR
11
12
13
14
15
16
2008 08 2008 09
1.0839 1.1097
1.0285 1.0484
35.6940 36.0118
67.2350 62.3000
10.7210 10.4459
0.1411 0.1377
2008 10 2008 11 2008 12
1.1421 1.1894 1.1463
0.9735 0.9770 0.9260
35.3257 35.7195 33.4605
52.6913 52.6350 47.7095
9.0826 9.0570 8.5162
0.1180 0.1173 0.1146
2009 01 2009 02 2009 03
1.1287 1.1651 1.1553
0.9213 0.9358 0.9141
32.5585 33.1715 31.6205
48.8800 50.2450 49.8727
8.1370 7.9855 7.8595
0.1134 0.1162 0.1157
2009 04 2009 05 2009 06
1.1482 1.1086 1.0810
0.9355 0.9618 0.9603
31.0585 29.7395 28.6681
51.8400 53.3947 55.1714
8.5110 8.3926 8.0910
0.1273 0.1322 0.1340
2009 07 2009 08 2009 09
1.0796 1.0689 1.0406
0.9596 0.9819 0.9615
28.3304 27.8186 27.0545
55.7957 57.9190 56.9727
8.0765 8.2081 7.7536
0.1355 0.1344 0.1382
2009 10
1.0216
0.9693
26.6664
58.6682
7.7195
0.1363
Monatsmittel Asien und Australien Asie et Australie Moyenne Asia and Australia mensuelle JPY AUD Monthly JPY AUD average JPY AUD
HKD HKD HKD
KRW KRW KRW
MYR MYR MYR
NZD NZD NZD
SGD SGD SGD
THB THB THB
17
18
19
20
21
22
23
24
2008 08 2008 09
0.9910 1.0406
0.9540 0.9087
13.8793 14.2463
0.1034 0.0978
32.5050 32.2300
0.7669 0.7484
77.0870 77.5641
3.1984 3.2336
2008 10 2008 11 2008 12
1.1427 1.2278 1.2570
0.7871 0.7801 0.7659
14.7175 15.3446 14.7898
0.0865 0.0850 0.0838
32.4213 33.1280 32.2119
0.6948 0.6713 0.6383
77.3091 78.8785 77.3367
3.3131 3.3882 3.2649
2009 01 2009 02 2009 03
1.2502 1.2619 1.1823
0.7616 0.7552 0.7678
14.5499 15.0261 14.9000
0.0829 0.0810 0.0796
31.5200 32.0425 31.4032
0.6193 0.5991 0.6134
75.5830 76.7280 75.4205
3.2297 3.2966 3.2261
2009 04 2009 05 2009 06
1.1633 1.1455 1.1188
0.8188 0.8473 0.8671
14.8144 14.3020 13.9455
0.0859 0.0881 0.0854
31.8145 31.4595 30.6938
0.6554 0.6666 0.6892
76.3400 75.8279 74.3929
3.2382 3.2004 3.1652
2009 07 2009 08 2009 09
1.1426 1.1262 1.1385
0.8679 0.8921 0.8960
13.9297 13.7899 13.4262
0.0855 0.0861 0.0856
30.4209 30.3686 29.7664
0.6948 0.7215 0.7320
74.4357 74.0781 73.0673
3.1686 3.1401 3.0753
2009 10
1.1321
0.9267
13.1809
0.0868
29.9950
0.7549
73.0405
3.0555
1
November 2009 / novembre 2009
GBP GBP GBP
DKK DKK DKK
NOK NOK NOK
CZK CZK CZK
HUF HUF HUF
PLN PLN PLN
RUB RUB RUB
SEK SEK SEK
TRY TRY TRY
1
2
3
4
5
6
7
8
9
10
2008 08 2008 09
1.6204 1.5945
2.0434 1.9954
21.7210 21.3745
20.3135 19.5655
6.6645 6.5093
0.6856 0.6622
49.1795 47.2805
4.4735 4.3855
17.2455 16.6677
91.7445 89.2714
2008 10 2008 11 2008 12
1.5202 1.5152 1.5397
1.9298 1.8251 1.7075
20.3891 20.3390 20.6619
17.6883 17.1625 16.3381
6.1281 6.0180 5.8934
0.5862 0.5711 0.5823
42.6135 40.6490 38.4257
4.3200 4.3525 4.0743
15.4452 14.9560 14.2871
77.9796 74.5485 73.7162
2009 01 2009 02 2009 03
1.4940 1.4905 1.5068
1.6274 1.6780 1.6390
20.0460 19.9990 20.2195
16.2165 16.9325 17.0423
5.4944 5.2273 5.5266
0.5341 0.4992 0.4949
35.4270 32.0325 32.5845
3.5405 3.2540 3.3355
13.9350 13.6705 13.4805
70.3015 70.0095 67.4064
2009 04 2009 05 2009 06
1.5151 1.5118 1.5145
1.6873 1.7077 1.7693
20.3375 20.2974 20.3400
17.2200 17.1684 16.9157
5.6471 5.6494 5.7044
0.5120 0.5355 0.5394
34.1295 34.2521 33.5933
3.4225 3.4689 3.4743
13.9190 14.2737 13.8995
71.0795 71.1568 69.7324
2009 07 2009 08 2009 09
1.5202 1.5240 1.5148
1.7649 1.7675 1.6987
20.4130 20.4686 20.3486
16.9548 17.5876 17.5814
5.8866 5.9360 5.9676
0.5582 0.5646 0.5565
35.3387 36.8848 36.3927
3.4252 3.3752 3.3827
14.0239 14.9124 14.8409
71.0004 71.7781 69.7177
2009 10
1.5140
1.6530
20.3355
18.0977
5.8541
0.5636
35.9282
3.4691
14.6809
69.3700
Monatsmittel Amerika Amérique Moyenne America mensuelle USD Monthly USD average USD
Afrika Afrique Africa CAD CAD CAD
ARS ARS ARS
BRL BRL BRL
MXN MXN MXN
ZAR ZAR ZAR
11
12
13
14
15
16
2008 08 2008 09
1.0839 1.1097
1.0285 1.0484
35.6940 36.0118
67.2350 62.3000
10.7210 10.4459
0.1411 0.1377
2008 10 2008 11 2008 12
1.1421 1.1894 1.1463
0.9735 0.9770 0.9260
35.3257 35.7195 33.4605
52.6913 52.6350 47.7095
9.0826 9.0570 8.5162
0.1180 0.1173 0.1146
2009 01 2009 02 2009 03
1.1287 1.1651 1.1553
0.9213 0.9358 0.9141
32.5585 33.1715 31.6205
48.8800 50.2450 49.8727
8.1370 7.9855 7.8595
0.1134 0.1162 0.1157
2009 04 2009 05 2009 06
1.1482 1.1086 1.0810
0.9355 0.9618 0.9603
31.0585 29.7395 28.6681
51.8400 53.3947 55.1714
8.5110 8.3926 8.0910
0.1273 0.1322 0.1340
2009 07 2009 08 2009 09
1.0796 1.0689 1.0406
0.9596 0.9819 0.9615
28.3304 27.8186 27.0545
55.7957 57.9190 56.9727
8.0765 8.2081 7.7536
0.1355 0.1344 0.1382
2009 10
1.0216
0.9693
26.6664
58.6682
7.7195
0.1363
Monatsmittel Asien und Australien Asie et Australie Moyenne Asia and Australia mensuelle JPY AUD Monthly JPY AUD average JPY AUD
HKD HKD HKD
KRW KRW KRW
MYR MYR MYR
NZD NZD NZD
SGD SGD SGD
THB THB THB
17
18
19
20
21
22
23
24
2008 08 2008 09
0.9910 1.0406
0.9540 0.9087
13.8793 14.2463
0.1034 0.0978
32.5050 32.2300
0.7669 0.7484
77.0870 77.5641
3.1984 3.2336
2008 10 2008 11 2008 12
1.1427 1.2278 1.2570
0.7871 0.7801 0.7659
14.7175 15.3446 14.7898
0.0865 0.0850 0.0838
32.4213 33.1280 32.2119
0.6948 0.6713 0.6383
77.3091 78.8785 77.3367
3.3131 3.3882 3.2649
2009 01 2009 02 2009 03
1.2502 1.2619 1.1823
0.7616 0.7552 0.7678
14.5499 15.0261 14.9000
0.0829 0.0810 0.0796
31.5200 32.0425 31.4032
0.6193 0.5991 0.6134
75.5830 76.7280 75.4205
3.2297 3.2966 3.2261
2009 04 2009 05 2009 06
1.1633 1.1455 1.1188
0.8188 0.8473 0.8671
14.8144 14.3020 13.9455
0.0859 0.0881 0.0854
31.8145 31.4595 30.6938
0.6554 0.6666 0.6892
76.3400 75.8279 74.3929
3.2382 3.2004 3.1652
2009 07 2009 08 2009 09
1.1426 1.1262 1.1385
0.8679 0.8921 0.8960
13.9297 13.7899 13.4262
0.0855 0.0861 0.0856
30.4209 30.3686 29.7664
0.6948 0.7215 0.7320
74.4357 74.0781 73.0673
3.1686 3.1401 3.0753
2009 10
1.1321
0.9267
13.1809
0.0868
29.9950
0.7549
73.0405
3.0555
1
November 2009 / novembre 2009
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