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QUOTE CURRENCY PURCHASE SALE
Course Variation (%) + High year + Low year Course Variation (%) + High year + Low year
EUR 1 10.441 -0.03 10.878 10.233 11.081 -0.03 11.545 10.860
USD 1 8.756 0.06 10.037 8.751 9.293 0.05 10.652 9.288
CAD 1 6.734 0.03 7.206 6.492 7.146 0.01 7.647 6.890
GBP 1 11.702 -0.10 12.390 10.923 12.420 -0.10 13.149 11.593
GIP 1 11.704 -0.14 12.419 10.966 12.422 -0.14 13.181 11.639
CHF 1 9.661 0.15 10.288 9.530 10.253 0.14 10.919 10.114
DKK 100 140.283 -0.04 145.718 136.990 148.885 -0.04 154.653 145.390
SEK 100 102.846 -0.15 103.208 90.589 109.152 -0.16 109.537 96.144
NOK 100 98.863 -0.31 106.393 79.186 104.925 -0.31 112.917 84.042
SAR 1 2.335 0.09 2.668 2.333 2.478 0.04 2.831 2.477
KWD 1 28.644 0.02 32.404 28.637 30.400 0.02 34.391 30.393
AED 1 2.384 0.04 2.732 2.383 2.530 0.04 2.900 2.529
QAR 1 2.404 0.04 2.733 2.403 2.552 0.08 2.901 2.550
BHD 1 23.226 0.06 26.623 23.213 24.650 0.06 28.256 24.636
JPY 100 8.412 0.27 9.275 8.304 8.928 0.28 9.844 8.813
OMR 100 22.744 0.06 26.058 22.731 24.138 0.05 27.656 24.125

All currencies

VALUE LABEL PURCHASE SALE
EUR 10.441 11.081

Variation (%):

+ High year:

+ Low year:

-0.03
10.878
10.233
-0.03
11.545
10.860
USD 8.756 9.293

Variation (%):

+ High year:

+ Low year:

0.06
10.037
8.751
0.05
10.652
9.288
CAD 6.734 7.146

Variation (%):

+ High year:

+ Low year:

0.03
7.206
6.492
0.01
7.647
6.890
GBP 11.702 12.420

Variation (%):

+ High year:

+ Low year:

-0.10
12.390
10.923
-0.10
13.149
11.593
GIP 11.704 12.422

Variation (%):

+ High year:

+ Low year:

-0.14
12.419
10.966
-0.14
13.181
11.639
CHF 9.661 10.253

Variation (%):

+ High year:

+ Low year:

0.15
10.288
9.530
0.14
10.919
10.114
DKK 140.283 148.885

Variation (%):

+ High year:

+ Low year:

-0.04
145.718
136.990
-0.04
154.653
145.390
SEK 102.846 109.152

Variation (%):

+ High year:

+ Low year:

-0.15
103.208
90.589
-0.16
109.537
96.144
NOK 98.863 104.925

Variation (%):

+ High year:

+ Low year:

-0.31
106.393
79.186
-0.31
112.917
84.042
SAR 2.335 2.478

Variation (%):

+ High year:

+ Low year:

0.09
2.668
2.333
0.04
2.831
2.477
KWD 28.644 30.400

Variation (%):

+ High year:

+ Low year:

0.02
32.404
28.637
0.02
34.391
30.393
AED 2.384 2.530

Variation (%):

+ High year:

+ Low year:

0.04
2.732
2.383
0.04
2.900
2.529
QAR 2.404 2.552

Variation (%):

+ High year:

+ Low year:

0.04
2.733
2.403
0.08
2.901
2.550
BHD 23.226 24.650

Variation (%):

+ High year:

+ Low year:

0.06
26.623
23.213
0.06
28.256
24.636
JPY 8.412 8.928

Variation (%):

+ High year:

+ Low year:

0.27
9.275
8.304
0.28
9.844
8.813
OMR 22.744 24.138

Variation (%):

+ High year:

+ Low year:

0.06
26.058
22.731
0.05
27.656
24.125