Tassi di cambio

                           Ultimo precedente% Chg giornaliero giornaliero% Chg 
Tassi del dollaro Chiudi Alto Basso 12/31 
 
USD / JPY Giappone 109.08-09 109.21-22 -0.12 109.28 108.67 +0.41 
EUR/USD Euro            1.0870-73      1.0791-94  +0.73   1.0880   1.0785  -3.06 
GBP / USD UK 1.2288-90 1.2230-32 +0.47 1.2349 1.2164 -7.32 
USD / CHF Svizzera 0.9732-36 0.9783-87 -0.52 0.9793 0.9724 +0.61 
USD/CAD Canada          1.4023-28      1.4106-11  -0.59   1.4145   1.4013  +7.98 
AUD / USD Australia 0.6169-73 0.6085-89 +1.38 0.6194 0.6074 -12.07 
NZD / USD Nuova Zelanda 0,5977-83 0,5927-33 +0,84 0,6016 0,5920 -11,17 
 
Euro Rates 
 
EUR / JPY Giappone 118,57-61 117,84-88 +0,62 118,60 117,50 -2,66 
EUR / GBP UK 0,8844-47 0,8821-24 +0,26 0,8862 0,8801 +4,58 
EUR / CHF Svizzera 1.0580-83 1.0560-63 +0.19 1.0586 1.0545 -2.51 
EUR/CAD Canada          1.5243-53      1.5221-31  +0.14   1.5259   1.5200  +4.68 
EUR / AUD Australia 1.7605-15 1.7723-33 -0.67 1.7758 1.7547 +10.21 
EUR / Danimarca Danimarca 7,4663-70 7,4655-62 +0,01 7,4693 7,4627-0,07 
EUR / NOK Norvegia 11.1238-88 11.2513-63 -1.13 11.2963 11.1033 +13.01 
EUR / SEK Svezia 10.8928-9028 10.9236-336 -0.28 10.9424 10.8638 +3.77 
EUR / CZK Rep. Ceca 27.201-31 27.565-95 -1.32 27.611 27.212 +7.06 
EUR / HUF Ungheria 360.38-78 363.75-04 -0.93 364.65 359.72 +8.91 
EUR / PLN Polonia 4.5358-76 4.5592-610 -0.51 4.5643 4.5278 +6.66 
 
Tariffe Yen 
 
AUD / JPY Australia 67,31-35 66,46-50 +1,28 67,46 66,37 -11,69 
GBP / JPY UK 134.03-09 133.55-61 +0.36 134.44 132.97 -6.98 
CAD/JPY Canada           77.74-78       77.40-43  +0.45    77.79    77.08  -7.03 
NZD / JPY Nuova Zelanda 65.20-27 64.74-78 +0.73 65.46 64.66 -10.81 
 
Altre tariffe in dollari 
 
USD / CZK Rep.Ceca 25.012-62 25.529-79 -2.02 25.579 25.031 +10.43 
USD / HUF Ungheria 331,56-96 337,37-77 -1,72 340,04 330,93 +12,34 
USD / DKK Danimarca 6,8675-85 6,9177-87 -0,73 6,9223 6,8626 +3,08 
USD / NOK Norvegia 10.2309-69 10.4237-97 -1.85 10.4631 10.2160 +16.57 
USD / PLN Polonia 4.1735-40 4.2244-49 -1.20 4.2306 4.1635 +10.03 
USD / RUB Russia 75.417-87 76.011-81 -0.78 76.068 75.201 +21.57 
USD / SEK Svezia 10.0203-93 10.1216-306 -1.00 10.1335 9.9948 +7.02 
USD / ZAR S. Africa 18.2999-3299 18.6528-828 -1,89 18,7213 18,2710 +30,84 
 
USD / CNY Cina 7,0580-600 7,0913-33-0,47 7,0928 7,0542 +1,38 
USD / HKD Hong Kong 7.7523-28 7.7511-16 +0.02 7.7538 7.7506 -0.50 
USD / MYR Malesia 4.3376-426 4.3610-60 -0.54 4.3635 4.3351 +6.10 
USD / INR India 75.625-35 75.965-85 -0.45 75.984 75.625 +5.99 
USD / IDR Indonesia 16168-82 16406-20 -1,45 16472 16175 +16,51 
USD / PHP Filippine 50.700-70 50.610-30 +0.23 50.735 50.510 +0.05 
USD / SGD Singapore 1.4245-55 1.4311-21 -0.46 1.4328 1.4249 +5.87 
USD / KRW Corea del Sud 1211,91-3,91 1223,64-5,64 -0,96 1224,91 1212,30 +5,01 
USD / TWD Taiwan 30.091-121 30.199-229 -0.36 30.227 30.075 +0.64 
USD / THB Thailandia 32.750-70 32.820-40 -0.21 32.920 32.690 +10.08 
USD / VND Vietnam 23420-90 23414-84 +0,02 23470 23449 +1,22 
 
USD / BRL Brasile 5.2845-75 5.2798-828 +0.09 5.2875 5.2816 +31.51 
USD / MXN Messico 24.2830-3130 24.6186-486 -1.36 24.6811 24.2632 +28.36 
USD/ARS Argentina    64.8886-9345   64.8915-9375   0.00  64.9811  64.8601  +8.39 
 
Fonte: Tullett Prebon