| Change | Last | | 1st jan. | ST | MT | LT |
AUD/CAD  | 0.10% | 0.97249 |  | -0.51% |  |  |  |
AUD/CHF  | 0.46% | 0.74722 |  | -2.05% |  |  |  |
AUD/JPY  | -0.21% | 82.608 |  | -5.89% |  |  |  |
AUD/NZD  | 0.03% | 1.07018 |  | -2.85% |  |  |  |
AUD/USD  | -0.19% | 0.75548 |  | -2.45% |  |  |  |
B) VS NEW ROMANIA LEU SPOT (EUR/RON  | 0.30% | 4.6581 |  | -0.32% |  |  |  |
CAD/CHF  | 0.37% | 0.76827 |  | -1.40% |  |  |  |
CAD/JPY  | -0.32% | 84.934 |  | -5.25% |  |  |  |
EUR/AED  | -0.55% | 4.4447 |  | 1.95% |  |  |  |
EUR/AUD  | -0.40% | 1.60213 |  | 4.57% |  |  |  |
EUR/BRL  | -0.90% | 4.2165 |  | 6.71% |  |  |  |
EUR/CAD  | -0.26% | 1.55808 |  | 3.94% |  |  |  |
EUR/CHF  | 0.11% | 1.19733 |  | 2.41% |  |  |  |
EUR/CZK  | 0.05% | 25.468 |  | -0.43% |  |  |  |
EUR/DKK  | -0.01% | 7.4499 |  | 0.05% |  |  |  |
EUR/GBP  | -0.39% | 0.8699 |  | -1.57% |  |  |  |
EUR/HKD  | -0.56% | 9.497 |  | 2.39% |  |  |  |
EUR/HRK  | 0.03% | 7.4195 |  | -1.02% |  |  |  |
EUR/HUF  | -0.17% | 312.69 |  | 0.70% |  |  |  |
EUR/ILS  | -0.67% | 4.3412 |  | 4.62% |  |  |  |
EUR/JPY  | -0.58% | 132.356 |  | -1.57% |  |  |  |
EUR/KWD  | -0.30% | 0.3647 |  | 1.43% |  |  |  |
EUR/LTL  | -0.01% | 3.4303 |  | 0.00% |  |  |  |
EUR/MAD  | -0.23% | 11.223 |  | 0.62% |  |  |  |
EUR/MXN  | -0.94% | 22.7372 |  | -2.47% |  |  |  |
EUR/NOK  | -0.22% | 9.6725 |  | -1.89% |  |  |  |
EUR/NZD  | -0.32% | 1.71469 |  | 1.54% |  |  |  |
EUR/OMR  | -0.53% | 0.4658 |  | 1.99% |  |  |  |
EUR/PLN  | 0.05% | 4.2272 |  | 0.60% |  |  |  |
EUR/QAR  | -0.51% | 4.407 |  | 1.90% |  |  |  |
EUR/RUB  | 0.02% | 75.9 |  | 8.80% |  |  |  |
EUR/SAR  | -0.54% | 4.5396 |  | 1.95% |  |  |  |
EUR/SEK  | 0.61% | 10.47668 |  | 5.80% |  |  |  |
EUR/SGD  | -0.52% | 1.6074 |  | 0.79% |  |  |  |
EUR/THB  | -0.26% | 38.207 |  | -1.49% |  |  |  |
EUR/TRY  | -1.00% | 4.9224 |  | 10.10% |  |  |  |
EUR/USD  | -0.54% | 1.2105 |  | 2.01% |  |  |  |
EUR/ZAR  | -0.98% | 15.0014 |  | 1.69% |  |  |  |
GBP/AUD  | 0.04% | 1.84146 |  | 6.30% |  |  |  |
GBP/CAD  | 0.13% | 1.79106 |  | 5.67% |  |  |  |
GBP/CHF  | 0.51% | 1.37621 |  | 4.07% |  |  |  |
GBP/JPY  | -0.19% | 152.147 |  | 0.04% |  |  |  |
GBP/NZD  | 0.06% | 1.97095 |  | 3.24% |  |  |  |
GBP/USD  | -0.16% | 1.39139 |  | 3.67% |  |  |  |
NOK/SEK  | 0.87% | 1.0828 |  | 7.94% |  |  |  |
NZD/CAD  | 0.06% | 0.90863 |  | 2.38% |  |  |  |
NZD/CHF  | 0.43% | 0.6981 |  | 0.86% |  |  |  |
NZD/JPY  | -0.27% | 77.18 |  | -3.04% |  |  |  |
NZD/USD  | -0.22% | 0.70588 |  | 0.40% |  |  |  |
USD/AED  | 0.00% | 3.6727 |  | -0.01% |  |  |  |
USD/BRL  | -0.35% | 3.4795 |  | 4.72% |  |  |  |
USD/CAD  | 0.28% | 1.2872 |  | 1.94% |  |  |  |
USD/CHF  | 0.65% | 0.98908 |  | 0.42% |  |  |  |
USD/CNY  | 0.16% | 6.3339 |  | -3.12% |  |  |  |
USD/CZK  | 0.61% | 21.0423 |  | -2.32% |  |  |  |
USD/DKK  | 0.56% | 6.15475 |  | -1.94% |  |  |  |
USD/HKD  | -0.02% | 7.8458 |  | 0.44% |  |  |  |
USD/HRK  | 0.58% | 6.1252 |  | -3.37% |  |  |  |
USD/HUF  | 0.38% | 258.12 |  | -1.29% |  |  |  |
USD/ILS  | -0.15% | 3.5824 |  | 2.71% |  |  |  |
USD/JPY  | -0.03% | 109.342 |  | -3.44% |  |  |  |
USD/KWD  | -0.12% | 0.3004 |  | -0.53% |  |  |  |
USD/LTL  | 0.00% | 2.8345 |  | 0.00% |  |  |  |
USD/MAD  | 0.33% | 9.2783 |  | -1.31% |  |  |  |
USD/MXN  | -0.39% | 18.7856 |  | -4.27% |  |  |  |
USD/NOK  | 0.33% | 7.99 |  | -3.82% |  |  |  |
USD/OMR  | 0.00% | 0.3848 |  | 0.00% |  |  |  |
USD/PLN  | 0.61% | 3.4918 |  | -1.29% |  |  |  |
USD/QAR  | 0.04% | 3.6398 |  | 0.00% |  |  |  |
USD/RON  | 0.74% | 3.8446 |  | -2.24% |  |  |  |
USD/RUB  | 0.49% | 62.7187 |  | 6.68% |  |  |  |
USD/SAR  | 0.00% | 3.75 |  | 0.00% |  |  |  |
USD/SEK  | 1.17% | 8.6577 |  | 4.04% |  |  |  |
USD/SGD  | 0.02% | 1.32789 |  | -1.14% |  |  |  |
USD/THB  | 0.25% | 31.59 |  | -3.35% |  |  |  |
USD/TRY  | -0.35% | 4.0659 |  | 8.05% |  |  |  |
USD/ZAR  | -0.42% | 12.3914 |  | -0.25% |  |  |  |