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 

Interbank Tassi di cambio alle 00:50

Dollar Rates Close High Low 12/31 USD/JPY Japan 108.97-98 108.51-52 +0.42 109.08 108.34 +0.30 EUR/USD Euro 1.0817-20 1.0798-801 +0.18 1.0825 1.0798 -3.53 GBP/USD U.K. 1.2226-28 1.2265-67 -0.32 1.2267 1.2211 -7.79 USD/CHF Switzerland 0.9774-78 0.9764-68 +0.10 0.9785 0.9733 +1.04 USD/CAD Canada 1.4182-87 1.4194-99 -0.08 1.4262 1.4173 +9.20 AUD/USD Australia 0.6005-09 0.5994-98 +0.18 0.6047 0.5991 -14.41 NZD/USD New Zealand 0.5865-71 0.5865-71 0.00 0.5889 0.5850 -12.83 Euro Rates EUR/JPY Japan 117.87-91 117.17-21 +0.60 117.98 117.09 -3.24 EUR/GBP U.K. 0.8847-50 0.8800-03 +0.53 0.8858 0.8816 +4.61 EUR/CHF Switzerland 1.0571-74 1.0554-57 +0.16 1.0576 1.0543 -2.59 EUR/CAD Canada 1.5334-44 1.5332-42 +0.01 1.5421 1.5328 +5.31 EUR/AUD Australia 1.7997-8007 1.8021-31 -0.13 1.8041 1.7882 +12.66 EUR/DKK Denmark 7.4671-78 7.4621-28 +0.07 7.4696 7.4658 -0.05 EUR/NOK Norway 11.4202-52 11.4530-80 -0.29 11.4655 11.3973 +16.02 EUR/SEK Sweden 11.0178-278 11.0045-145 +0.12 11.0315 10.9997 +4.96 EUR/CZK Czech Rep. 27.695-725 27.753-83 -0.21 27.773 27.685 +9.00 EUR/HUF Hungary 364.61-5.01 365.46-86 -0.23 366.08 364.48 +10.18 EUR/PLN Poland 4.5862-80 4.5842-60 +0.04 4.5995 4.5781 +7.85 Yen Rates AUD/JPY Australia 65.46-50 65.02-06 +0.68 65.72 64.99 -14.11 GBP/JPY U.K. 133.20-26 133.04-10 +0.12 133.50 132.29 -7.56 CAD/JPY Canada 76.81-84 76.42-46 +0.51 76.88 75.95 -8.15 NZD/JPY New Zealand 63.91-98 63.64-71 +0.42 64.17 63.47 -12.57 Other Dollar Rates USD/CZK Czech Rep. 25.621-71 25.689-739 -0.26 25.760 25.504 +13.11 USD/HUF Hungary 337.05-45 337.79-08 -0.22 339.13 336.98 +14.20 USD/DKK Denmark 6.9044-54 6.9114-24 -0.10 6.9144 6.8994 +3.63 USD/NOK Norway 10.5591-651 10.6016-76 -0.40 10.6021 10.5416 +20.31 USD/PLN Poland 4.2402-07 4.2449-54 -0.11 4.2559 4.2330 +11.79 USD/RUB Russia 77.089-159 76.608-78 +0.63 77.138 76.643 +24.27 USD/SEK Sweden 10.1842-932 10.1866-956 -0.02 10.2064 10.1692 +8.77 USD/ZAR S. Africa 19.2793-3093 19.0340-640 +1.29 19.3416 19.0264 +37.84 USD/CNY China 7.0913-33 7.0913-33 0.00 7.0923 7.0923 +1.85 USD/HKD Hong Kong 7.7530-35 7.7525-30 +0.01 7.7547 7.7501 -0.49 USD/MYR Malaysia 4.3705-55 4.3560-610 +0.33 4.3798 4.3580 +6.91 USD/INR India 76.216-36 76.410-30 -0.25 76.419 76.225 +6.83 USD/IDR Indonesia 16493-507 16418-32 +0.46 16500 16425 +18.85 USD/PHP Philippines 50.770-800 50.890-910 -0.23 50.900 50.670 +0.15 USD/SGD Singapore 1.4385-95 1.4387-97 -0.01 1.4417 1.4356 +6.91 USD/KRW S. Korea 1232.26-4.26 1235.61-7.61 -0.27 1239.66 1231.58 +6.77 USD/TWD Taiwan 30.249-79 30.235-65 +0.05 30.313 30.228 +1.17 USD/THB Thailand 32.960-80 33.000-20 -0.12 33.130 32.920 +10.79 USD/VND Vietnam 23415-85 23530-600 -0.49 23565 23450 +1.20 USD/BRL Brazil 5.3485-515 5.3497-527 -0.02 5.3500 5.3441 +33.10 USD/MXN Mexico 25.1227-527 24.9687-987 +0.62 25.3045 25.0124 +32.80 USD/ARS Argentina 64.8995-9455 64.8895-9355 +0.02 64.9851 64.7960 +8.41 Source: Tullett Prebon