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| Land | ISO-Code | Währung | 27.07.21 | 28.07.21 | 29.07.21 | 30.07.21 | 02.08.21 | 03.08.21 | 04.08.21 | 05.08.21 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nationale Währungseinheit pro EUR (sortiert nach ISO-Code) | |||||||||||||
| Australien | AUD | Australischer Dollar | 1,6029 | 1,6081 | 1,6062 | 1,6133 | 1,6141 | 1,6086 | 1,6002 | 1,5990 | |||
| Bulgarien | BGN | Bulgarischer Lew | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9558 | 1,9558 | |||
| Brasilien | BRL | Real | 6,1288 | 6,0931 | 6,0419 | 6,0716 | 6,1459 | 6,1791 | 6,1610 | 6,1064 | |||
| Kanada | CAD | Kanadischer Dollar | 1,4839 | 1,4840 | 1,4808 | 1,4791 | 1,4816 | 1,4874 | 1,4880 | 1,4817 | |||
| Schweiz | CHF | Schweizer Franken | 1,0806 | 1,0802 | 1,0788 | 1,0771 | 1,0761 | 1,0735 | 1,0729 | 1,0733 | |||
| China | CNY | Renminbi Yuan | 7,6799 | 7,6722 | 7,6691 | 7,6838 | 7,6807 | 7,6818 | 7,6638 | 7,6555 | |||
| Zypern | CYP | Zypern-Pfund | x | x | x | x | x | x | x | x | |||
| Tschechien | CZK | Tschechische
Krone | 25,685 | 25,625 | 25,506 | 25,501 | 25,476 | 25,490 | 25,440 | 25,415 | |||
| Dänemark | DKK | Dänische Krone | 7,4371 | 7,4373 | 7,4376 | 7,4379 | 7,4381 | 7,4376 | 7,4367 | 7,4366 | |||
| Estland | EEK | Estnische Krone | x | x | x | x | x | x | x | x | |||
| Vereinigtes
Königreich | GBP | Pfund Sterling | 0,85503 | 0,85095 | 0,85080 | 0,85140 | 0,85568 | 0,85355 | 0,85153 | 0,85060 | |||
| Griechenland | GRD | Griechische
Drachme | x | x | x | x | x | x | x | x | |||
| Hongkong | HKD | Hongkong-Dollar | 9,1915 | 9,1880 | 9,2272 | 9,2451 | 9,2398 | 9,2428 | 9,2236 | 9,2160 | |||
| Kroatien | HRK | Kuna | 7,5064 | 7,5066 | 7,5085 | 7,5003 | 7,4963 | 7,5005 | 7,5009 | 7,5008 | |||
| Ungarn | HUF | Forint | 359,43 | 359,72 | 358,08 | 357,20 | 356,01 | 354,59 | 354,24 | 353,95 | |||
| Indonesien | IDR | Rupiah | 17.109,52 | 17.117,84 | 17.172,66 | 17.184,46 | 17.089,57 | 16.995,64 | 16.965,65 | 16.993,36 | |||
| Israel | ILS | Neuer Schekel | 3,8411 | 3,8492 | 3,8521 | 3,8403 | 3,8321 | 3,8211 | 3,8035 | 3,8035 | |||
| Indien | INR | Indische Rupie | 87,9130 | 87,8330 | 88,1675 | 88,3941 | 88,3960 | 88,2175 | 87,9575 | 87,8256 | |||
| Island 1 | ISK | Isländische Krone | 149,00 | 148,40 | 147,20 | 146,60 | 146,80 | 146,60 | 147,60 | 148,00 | |||
| Japan | JPY | Yen | 129,98 | 129,97 | 130,41 | 130,39 | 130,17 | 129,70 | 129,31 | 129,79 | |||
| Korea, Repulik | KRW | Won | 1.360,75 | 1.362,99 | 1.360,07 | 1.368,74 | 1.367,67 | 1.364,59 | 1.355,44 | 1.353,34 | |||
| Litauen | LTL | Litas | x | x | x | x | x | x | x | x | |||
| Lettland | LVL | Lats | x | x | x | x | x | x | x | x | |||
| Malta | MTL | Maltesische Lira | x | x | x | x | x | x | x | x | |||
| Mexiko | MXN | Mexikanischer Peso | 23,6687 | 23,5823 | 23,5655 | 23,6277 | 23,5605 | 23,5939 | 23,5576 | 23,6112 | |||
| Malaysia | MYR | Ringgit | 4,9990 | 5,0003 | 5,0324 | 5,0180 | 5,0218 | 5,0161 | 5,0077 | 4,9977 | |||
| Norwegen | NOK | Norwegische Krone | 10,4423 | 10,4828 | 10,3993 | 10,4405 | 10,4515 | 10,4343 | 10,4550 | 10,4410 | |||
| Neuseeland | NZD | Neuseeland Dollar | 1,6956 | 1,7013 | 1,6986 | 1,6990 | 1,7041 | 1,6953 | 1,6784 | 1,6759 | |||
| Philippinen | PHP | Philippinischer Peso | 59,553 | 59,465 | 59,722 | 59,479 | 59,211 | 58,946 | 58,988 | 59,660 | |||
| Polen | PLN | Zloty | 4,5906 | 4,5965 | 4,5782 | 4,5636 | 4,5562 | 4,5562 | 4,5438 | 4,5480 | |||
| Rumänien | RON | Neuer Rumänischer
Leu | 4,9196 | 4,9213 | 4,9215 | 4,9203 | 4,9180 | 4,9183 | 4,9185 | 4,9159 | |||
| Russische
Föderation | RUB | Russischer Rubel | 87,0133 | 86,7666 | 87,0021 | 86,7116 | 86,4182 | 86,7063 | 86,5106 | 86,5784 | |||
| Schweden | SEK | Schwedische Krone | 10,1650 | 10,1963 | 10,1675 | 10,1868 | 10,1910 | 10,2045 | 10,1970 | 10,1983 | |||
| Singapur | SGD | Singapur-Dollar | 1,6059 | 1,6057 | 1,6072 | 1,6090 | 1,6069 | 1,6056 | 1,6000 | 1,5996 | |||
| Slowenien | SIT | Tolar | x | x | x | x | x | x | x | x | |||
| Slowakische
Republik | SKK | Slowakische Krone | x | x | x | x | x | x | x | x | |||
| Thailand | THB | Baht | 38,926 | 38,780 | 39,003 | 39,098 | 39,152 | 39,244 | 39,272 | 39,389 | |||
| Türkei | TRY | Türkische Lira | 10,1070 | 10,0973 | 10,0851 | 9,9985 | 9,9181 | 9,9576 | 10,0115 | 10,1155 | |||
| USA | USD | US-Dollar | 1,1810 | 1,1807 | 1,1873 | 1,1891 | 1,1886 | 1,1885 | 1,1861 | 1,1850 | |||
| Südafrika | ZAR | Südafrikanischer
Rand | 17,5332 | 17,4792 | 17,3117 | 17,3283 | 17,0993 | 17,1001 | 16,9211 | 17,0232 | |||
| Sonder-
ziehungsrechte 2 | XDR | in EUR für
1 Währungseinheit | x | x | x | x | x | x | x | x | |||
| Quelle: EZB, IWF. | |||||||||||||
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| Letzte Änderung am 05.08.2021 18:07 |
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