Indicative exchange rates

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Current rate: 58,8009 as of 23:50:00 15.12.2017
Exchange rates from
to
Data from 16.11.2017 to 16.12.2017
Date Intraday clearing
session (13:45)
Evening clearing
session (18:30)
15.12.2017 58,9884 58,8646
14.12.2017 58,6461 58,8717
13.12.2017 59,0965 58,8527
12.12.2017 58,8448 59,1267
11.12.2017 59,2273 59,1793
08.12.2017 59,314 59,2502
07.12.2017 59,2124 59,2047
06.12.2017 59,0934 59,1188
05.12.2017 58,6475 58,7106
04.12.2017 58,9607 58,8457
01.12.2017 58,6895 58,5308
30.11.2017 58,5695 58,4714
29.11.2017 58,3383 58,527
28.11.2017 58,3405 58,406
27.11.2017 58,0748 58,2038
24.11.2017 58,4637 58,443
23.11.2017 58,3824 58,4018
22.11.2017 58,9233 58,7387
21.11.2017 59,445 59,16
20.11.2017 59,2868 59,484
17.11.2017 59,6028 59,3453
16.11.2017 59,8767 59,7836