Poland - Fedha - Utabiri



Poland Masoko Mwisho Q4/18 Q1/19 Q2/19 Q3/19 2020
Fedha 3.71 3.76 3.79 3.82 3.85 3.97
Hifadhi Ya Soko 56295 58279 57607 56947 56292 53748
Serikali - Hazina - Vifungo 10y 3.15 3.28 3.33 3.37 3.42 3.61
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Bei Siku Q4/18 Q1/19 Q2/19 Q3/19
EURUSD 1.15904 0.0028 0.25% 1.14625 1.14002 1.13392 1.12781
GBPUSD 1.31496 0.0004 -0.03% 1.28841 1.28090 1.27351 1.26612
AUDUSD 0.71381 0.0021 0.30% 0.71334 0.70889 0.70451 0.70013
NZDUSD 0.65358 0.0030 0.46% 0.65384 0.64929 0.64482 0.64041
USDJPY 111.71 0.4770 -0.43% 114.38 114.94 115.51 116.07
USDCNY 6.91841 0.0011 -0.02% 6.91498 6.94596 6.97762 7.00860
USDCHF 0.98582 0.0055 -0.55% 0.98910 0.99442 0.99983 1.00524
USDCAD 1.30178 0.0003 -0.02% 1.29051 1.29808 1.30578 1.31347
USDMXN 18.8149 0.0366 -0.19% 18.9856 19.1773 19.3709 19.5664
USDINR 74.0300 0.4300 0.58% 73.2263 73.5325 73.8461 74.1523
USDBRL 3.7825 0.0015 0.04% 4.0684 4.1179 4.1681 4.2192
USDRUB 65.5988 0.4362 -0.66% 66.0607 66.7666 67.4790 68.2045
DXY 95.04 0.1810 -0.19% 96.06 96.48 96.91 97.33
USDKRW 1,130.17 0.1350 -0.01% 1,123.91 1,131.06 1,138.32 1,145.58
USDZAR 14.4474 0.0670 -0.46% 14.5798 14.7811 14.9854 15.1924
USDSGD 1.37678 0.0006 -0.05% 1.37967 1.38448 1.38930 1.39425
USDHKD 7.83743 0.0028 0.04% 7.83499 7.83499 7.83499 7.83499

Crypto Bei Siku Q4/18 Q1/19 Q2/19 Q3/19
BTCUSD 6,409.32 209.6300 3.38% 6,127.57 5,737.56 5,373.07 5,031.49
ETHUSD 203.63 6.9300 3.52% 210.05 193.82 178.84 165.00
XRPUSD 0.43 0.0188 4.53% 0.55 0.55 0.55 0.55

EUR Cross Bei Siku Q4/18 Q1/19 Q2/19 Q3/19
EURUSD 1.15904 0.0028 0.25% 1.14625 1.14002 1.13392 1.12781
EURGBP 0.8814 0.0025 0.29% 0.8897 0.8900 0.8904 0.8908
EURAUD 1.6238 0.0010 0.06% 1.6069 1.6082 1.6095 1.6108
EURNZD 1.7733 0.0062 0.35% 1.7531 1.7558 1.7585 1.7611
EURJPY 129.48 0.0060 0.00% 131.11 131.03 130.98 130.90
EURCNY 8.0195 0.0540 0.68% 7.9263 7.9185 7.9120 7.9043
EURCHF 1.1426 0.0029 -0.25% 1.1338 1.1337 1.1337 1.1337
EURCAD 1.5088 0.0040 0.26% 1.4792 1.4798 1.4806 1.4813
EURMXN 21.8080 0.0293 0.13% 21.7622 21.8626 21.9650 22.0671
EURINR 85.80 0.7045 0.83% 83.94 83.83 83.74 83.63
EURBRL 4.3733 0.0100 -0.23% 4.6634 4.6945 4.7263 4.7584
EURRUB 76.03 0.5984 -0.78% 75.72 76.12 76.52 76.92
EURKRW 1,310.81 3.9617 0.30% 1,288.28 1,289.43 1,290.76 1,291.99
EURIDR 17,618.32 44.0800 0.25% 17,299.89 17,265.97 17,233.15 17,201.38
EURSEK 10.3847 0.0371 0.36% 10.3957 10.4193 10.4431 10.4670
EURSGD 1.5958 0.0045 0.28% 1.5814 1.5783 1.5753 1.5724
EURCZK 25.7850 0.0306 0.12% 25.8385 25.8819 25.9260 25.9681
EURDKK 7.4605 0.0003 0.00% 7.4594 7.4624 7.4664 7.4700
EURHKD 9.0847 0.0336 0.37% 8.9808 8.9321 8.8842 8.8364
EURISK 134.25 0.0219 -0.02% 129.79 130.05 130.31 130.56
EURNOK 9.4475 0.0613 0.65% 9.4518 9.4676 9.4838 9.4992
EURZAR 16.7537 0.0682 0.41% 16.7121 16.8508 16.9921 17.1341

GBP Cross Bei Siku Q4/18 Q1/19 Q2/19 Q3/19
GBPUSD 1.31496 0.0004 -0.03% 1.28841 1.28090 1.27351 1.26612
EURGBP 0.8814 0.0025 0.29% 0.8897 0.8900 0.8904 0.8908
GBPAUD 1.8423 0.0041 -0.22% 1.8062 1.8069 1.8077 1.8084
GBPNZD 2.0118 0.0040 -0.20% 1.9705 1.9728 1.9750 1.9771
GBPJPY 146.88 0.6907 -0.47% 147.37 147.22 147.10 146.95
GBPCNY 9.0978 0.0134 0.15% 8.9094 8.8971 8.8861 8.8738
GBPCHF 1.2962 0.0078 -0.60% 1.2744 1.2737 1.2733 1.2728
GBPCAD 1.7118 0.0007 -0.04% 1.6627 1.6627 1.6629 1.6630
GBPMXN 24.7398 0.0432 -0.17% 24.4613 24.5642 24.6691 24.7735
GBPINR 97.33 0.5212 0.54% 94.35 94.19 94.04 93.89
GBPBRL 4.9755 0.0279 -0.56% 5.2418 5.2746 5.3081 5.3420
GBPRUB 86.27 0.5879 -0.68% 85.11 85.52 85.94 86.36
GBPKRW 1,487.12 0.3237 0.02% 1,448.06 1,448.77 1,449.66 1,450.44
GBPIDR 19,983.44 10.6400 -0.05% 19,445.57 19,399.54 19,354.70 19,311.00
GBPCZK 29.2522 0.0536 -0.18% 29.0432 29.0802 29.1177 29.1529
GBPSGD 1.8104 0.0015 -0.08% 1.7776 1.7734 1.7693 1.7653
GBPDKK 8.4641 0.0365 -0.43% 8.3846 8.3845 8.3856 8.3861
GBPHKD 10.3064 0.0066 -0.06% 10.0947 10.0358 9.9779 9.9201

JPY Cross Bei Siku Q4/18 Q1/19 Q2/19 Q3/19
USDJPY 111.71 0.4770 -0.43% 114.38 114.94 115.51 116.07
EURJPY 129.48 0.0060 0.00% 131.11 131.03 130.98 130.90
GBPJPY 146.88 0.6907 -0.47% 147.37 147.22 147.10 146.95
AUDJPY 79.74 0.0140 0.02% 81.59 81.48 81.38 81.26
NZDJPY 73.00 0.0092 0.01% 74.79 74.63 74.48 74.33
CNYJPY 16.1481 0.0655 -0.40% 16.5410 16.5475 16.5540 16.5604
CHFJPY 113.31 0.5420 0.48% 115.64 115.58 115.53 115.46
CADJPY 85.81 0.3070 -0.36% 88.63 88.55 88.46 88.37
MXNJPY 5.9366 0.0101 -0.17% 6.0246 5.9935 5.9629 5.9319
INRJPY 1.5092 0.0151 -0.99% 1.5620 1.5631 1.5642 1.5652
BRLJPY 29.6603 0.0038 -0.01% 28.1142 27.9121 27.7122 27.5091
RUBJPY 1.7027 0.0038 0.22% 1.7315 1.7215 1.7118 1.7017
KRWJPY 0.0985 0.0007 -0.74% 0.1018 0.1016 0.1015 0.1013
IDRJPY 0.00735 0.0000 -0.43% 0.00758 0.00759 0.00760 0.00761
HKDJPY 14.2520 0.0640 -0.45% 14.5987 14.6699 14.7425 14.8137
SGDJPY 81.11 0.2846 -0.35% 82.90 83.02 83.14 83.25

Ulaya Bei Siku Q4/18 Q1/19 Q2/19 Q3/19
EURUSD 1.15904 0.0028 0.25% 1.14625 1.14002 1.13392 1.12781
GBPUSD 1.31496 0.0004 -0.03% 1.28841 1.28090 1.27351 1.26612
USDCHF 0.98582 0.0055 -0.55% 0.98910 0.99442 0.99983 1.00524
USDRUB 65.5988 0.4362 -0.66% 66.0607 66.7666 67.4790 68.2045
USDTRY 5.8183 0.0441 -0.75% 6.1319 6.2616 6.3949 6.5300
USDSEK 8.9594 0.0003 0.00% 9.0694 9.1396 9.2098 9.2809
USDPLN 3.7059 0.0099 -0.27% 3.7557 3.7855 3.8154 3.8455
USDNOK 8.1501 0.0202 -0.25% 8.2458 8.3048 8.3637 8.4227
USDDKK 6.4365 0.0172 -0.27% 6.5077 6.5458 6.5847 6.6235
USDCZK 22.2460 0.0330 -0.15% 22.5418 22.7030 22.8641 23.0253
USDRON 4.0261 0.0083 -0.21% 4.0715 4.0970 4.1229 4.1488
USDHUF 279.32 0.7600 -0.27% 282.89 285.06 287.22 289.38
USDUAH 27.91 0.0700 -0.25% 28.39 28.52 28.66 28.80
USDBYR 2 0.0100 -0.47% 2 2 2 2
USDHRV 6.3978 0.0120 -0.19% 6.4801 6.5188 6.5581 6.5974
USDSRB 101.75 0.4400 -0.43% 103.17 103.77 104.39 105.00
USDBIH 1.6889 0.0030 -0.18% 1.7080 1.7197 1.7316 1.7436
USDISK 115.84 0.3900 -0.34% 113.23 114.07 114.92 115.76
USDALL 107.70 0.3700 -0.34% 109.51 110.21 110.93 111.66
USDMKD 52.88 0.2600 -0.49% 53.46 53.77 54.08 54.39
USDMDL 16.8900 0.0048 -0.03% 16.9208 16.9915 17.0640 17.1348
USDBGN 1.6879 0.0057 -0.34% 1.6700 1.6800 1.6800 1.6800

Kaskazini Bei Siku Q4/18 Q1/19 Q2/19 Q3/19
USDCAD 1.30178 0.0003 -0.02% 1.29051 1.29808 1.30578 1.31347
USDMXN 18.8149 0.0366 -0.19% 18.9856 19.1773 19.3709 19.5664
USDBRL 3.7825 0.0015 0.04% 4.0684 4.1179 4.1681 4.2192
DXY 95.04 0.1810 -0.19% 96.06 96.48 96.91 97.33
USDARS 36.6800 0.0900 0.25% 40.1801 40.9760 41.7876 42.6150
USDVEB 248,520.90 178,695.9000 255.92% 248,520.90 248,520.90 248,520.90 248,520.90
USDCOP 3,094.60 0.6001 0.02% 3,025.99 3,053.28 3,080.57 3,108.46
USDCLP 679.50 0.0000 0.00% 665.96 671.51 677.06 682.67
USDPEN 3.3330 0.0020 0.06% 3.3175 3.3284 3.3393 3.3506
USDCUC 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDDOP 49.8500 0.0000 0.00% 50.1179 50.5108 50.9036 51.3015
USDGTQ 7.7100 0.0000 0.00% 7.6988 7.7127 7.7265 7.7403
USDURY 32.9600 0.0000 0.00% 33.2412 33.4625 33.6870 33.9148
USDCRC 590.51 2.4900 -0.42% 583.20 585.00 586.81 588.67
USDPAB 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDBOB 6.8600 0.0100 0.15% 6.8600 6.8600 6.8600 6.8600
USDPYG 5,952.10 24.1500 0.41% 5,913.08 5,936.05 5,959.02 5,982.58
USDSVC 8.7495 0.0000 0.00% 8.8259 8.9029 8.9799 9.0587
USDTTD 6.6500 0.0000 0.00% 6.7158 6.7823 6.8495 6.9173
USDHNL 24.0041 0.0000 0.00% 24.0524 24.0980 24.1436 24.1893
USDJMD 131.50 0.5000 -0.38% 134.11 134.81 135.53 136.25
USDNIO 32.0700 0.0000 0.00% 32.2840 32.5211 32.7583 32.9955
USDHTG 68.62 0.0000 0.00% 69.32 70.03 70.74 71.46
USDBSD 1.0000 0.0000 0.00% 1.0000 1.0000 1.0000 1.0000
USDSRD 7.4300 0.0000 0.00% 7.4493 7.4686 7.4880 7.5073
USDGYD 207.98 0.0000 0.00% 207.47 208.81 210.17 211.55
USDKYD 0.8250 0.0000 0.00% 0.8276 0.8303 0.8329 0.8356

Asia Bei Siku Q4/18 Q1/19 Q2/19 Q3/19
USDJPY 111.71 0.4770 -0.43% 114.38 114.94 115.51 116.07
USDCNY 6.91841 0.0011 -0.02% 6.91498 6.94596 6.97762 7.00860
USDINR 74.0300 0.4300 0.58% 73.2263 73.5325 73.8461 74.1523
USDKRW 1,130.17 0.1350 -0.01% 1,123.91 1,131.06 1,138.32 1,145.58
USDIDR 15,200.00 0.0000 0.00% 15,092.64 15,145.28 15,197.92 15,252.06
USDSAR 3.7524 0.0017 0.05% 3.7499 3.7499 3.7499 3.7499
USDTWD 30.8600 0.0400 -0.13% 30.7542 30.8553 30.9565 31.0607
USDIRR 42,000.00 0.0000 0.00% 42,340.20 42,684.60 43,029.00 43,377.60
USDAED 3.6730 0.0005 0.01% 3.6728 3.6728 3.6728 3.6728
USDTHB 32.6700 0.0900 -0.27% 32.4898 32.6095 32.7293 32.8523
USDMYR 4.1540 0.0010 0.02% 4.1520 4.1640 4.1760 4.1884
USDSGD 1.37678 0.0006 -0.05% 1.37967 1.38448 1.38930 1.39425
USDILS 3.6249 0.0026 0.07% 3.6642 3.6813 3.6988 3.7160
USDHKD 7.83743 0.0028 0.04% 7.83499 7.83499 7.83499 7.83499
USDPHP 54.1000 0.0500 0.09% 54.5324 54.7389 54.9453 55.1572
USDPKR 130.71 1.4800 -1.12% 123.44 124.28 125.14 126.01
USDIQD 1,186.43 2.5699 -0.22% 1,189.16 1,191.89 1,194.62 1,197.35
USDKZT 368.07 2.5000 -0.67% 365.39 367.46 369.57 371.68
USDQAR 3.6400 0.0000 0.00% 3.6840 3.7285 3.7736 3.8195
USDVND 23,330.00 13.0000 -0.06% 23,325.00 23,325.00 23,325.00 23,325.00
USDBDT 83.80 0.1000 0.12% 84.72 85.29 85.88 86.46
USDOMR 0.3850 0.0004 0.10% 0.3850 0.3850 0.3850 0.3850
USDAZN 1.6930 0.0000 0.00% 1.6984 1.7038 1.7093 1.7148
USDLKR 170.30 0.8000 0.47% 169.46 169.81 170.17 170.52
USDSYP 515.00 0.0000 0.00% 515.00 515.00 515.00 515.00
USDMMK 1,587.00 3.0000 -0.19% 1,539.64 1,549.28 1,559.07 1,568.86
USDUZS 8,176.01 0.0000 0.00% 8,095.24 8,116.24 8,137.23 8,158.22
USDMOP 8.0650 0.0040 0.05% 8.0640 8.0640 8.0640 8.0640
USDTMT 3.4900 0.0000 0.00% 3.5057 3.5214 3.5375 3.5532
USDLBP 1,508.00 0.0000 0.00% 1,511.17 1,514.33 1,517.50 1,520.67
USDYER 249.90 0.0000 0.00% 249.90 249.90 249.90 249.90
USDBHD 0.3770 0.0000 0.00% 0.3770 0.3770 0.3770 0.3770
USDAFN 75.65 0.2400 -0.32% 75.68 75.96 76.24 76.52
USDNPR 118.46 0.7600 0.65% 117.16 117.66 118.18 118.68
USDBND 1.3766 0.0008 -0.06% 1.3795 1.3843 1.3891 1.3941
USDKHR 4,039.25 23.0000 -0.57% 4,099.58 4,119.17 4,139.16 4,158.74
USDGEL 2.6450 0.0150 0.57% 2.6160 2.6352 2.6544 2.6736
USDKPW 130.00 0.0000 0.00% 130.00 130.00 130.00 130.00
USDMNT 2,543.00 3.0000 -0.12% 2,512.01 2,517.03 2,522.04 2,527.06
USDLAK 8,510.00 3.0000 0.04% 8,507.00 8,507.00 8,507.00 8,507.00
USDAMD 485.30 1.8000 0.37% 483.02 483.84 484.66 485.48
USDTJS 9.4000 0.0170 -0.18% 9.4426 9.4652 9.4878 9.5104
USDKGS 69.15 0.0500 0.07% 68.90 69.10 69.30 69.50
USDMVR 15.4200 0.0000 0.00% 15.5110 15.6020 15.6945 15.7870
USDJOD 0.710 0.0015 0.21% 0.730 0.740 0.700 0.700
USDKWD 0.3031 0.0003 0.10% 0.3100 0.3100 0.3000 0.3000

Australia Bei Siku Q4/18 Q1/19 Q2/19 Q3/19
AUDUSD 0.71381 0.0021 0.30% 0.71334 0.70889 0.70451 0.70013
NZDUSD 0.65358 0.0030 0.46% 0.65384 0.64929 0.64482 0.64041
USDPGK 3.3578 0.0000 0.00% 3.3501 3.3648 3.3798 3.3944
USDXPF 102.42 0.2400 -0.23% 103.48 104.13 104.78 105.44
USDFJD 2.1359 0.0073 -0.34% 2.1317 2.1442 2.1569 2.1696

Afrika Bei Siku Q4/18 Q1/19 Q2/19 Q3/19
USDNGN 314.50 10.1000 3.32% 317.48 329.91 342.86 356.30
USDZAR 14.4474 0.0670 -0.46% 14.5798 14.7811 14.9854 15.1924
USDZMW 12.1600 0.0400 -0.33% 12.1440 12.2643 12.3858 12.5084
USDEGP 17.8750 0.0550 -0.31% 17.9489 17.9883 18.0277 18.0671
USDDZD 117.99 0.1921 -0.16% 118.49 118.81 119.13 119.44
USDAOA 304.00 0.0000 0.00% 301.56 305.79 310.07 314.41
USDMAD 9.4282 0.0166 -0.18% 9.4952 9.5292 9.5633 9.5983
USDSDG 46.9500 0.5452 -1.15% 19.1796 20.4886 21.8855 23.3775
USDKES 100.85 0.1000 0.10% 100.97 101.14 101.31 101.49
USDETB 27.6589 0.0064 0.02% 27.9182 28.2438 28.5749 28.9088
USDTZS 2,283.00 1.0000 -0.04% 2,292.38 2,296.95 2,301.53 2,306.10
USDTND 2.8580 0.0334 1.18% 2.8584 2.8879 2.9176 2.9476
USDLYD 1.3811 0.0002 -0.01% 1.3855 1.3897 1.3938 1.3981
USDGHS 4.8900 0.0200 -0.41% 4.8251 4.8681 4.9111 4.9551
USDCDF 1,622.00 0.0000 0.00% 1,639.36 1,656.87 1,674.55 1,692.56
USDUGX 3,780.00 5.0000 0.13% 3,828.35 3,841.71 3,855.06 3,868.79
USDMZN 60.45 0.0000 0.00% 61.24 61.79 62.33 62.89
USDBWP 10.7026 0.0016 0.02% 10.7125 10.8102 10.9078 11.0076
USDXAF 594.37 2.5700 -0.43% 606.20 612.26 618.39 624.57
USDNAD 14.4400 0.0700 -0.48% 14.5814 14.7757 14.9714 15.1714
USDSSP 148.74 0.0000 0.00% 148.78 149.22 149.67 150.13
USDMUR 34.2000 0.0100 0.03% 34.4795 34.7090 34.9419 35.1782
USDMGA 3,527.00 7.0000 0.20% 3,488.62 3,526.58 3,565.23 3,603.88
USDRWF 874.40 9.6853 -1.10% 898.33 914.31 930.64 947.14
USDGNF 9,007.00 0.0000 0.00% 9,030.01 9,057.02 9,084.03 9,111.94
USDMRO 357.30 1.3000 0.37% 358.12 358.94 359.77 360.59
USDSLL 8,550.00 0.0000 0.00% 8,572.25 8,645.35 8,718.45 8,792.40
USDXOF 561.98 0.0000 0.00% 568.89 574.86 580.88 587.02
USDMWK 719.12 0.0000 0.00% 720.87 723.17 725.47 727.84
USDERN 15.0000 0.0000 0.00% 15.2025 15.4080 15.6150 15.8265
USDSZL 14.4473 0.0662 -0.46% 14.5783 14.7697 14.9625 15.1582
USDBIF 1,774.73 0.2000 0.01% 1,776.40 1,780.47 1,784.55 1,788.63
USDLSL 14.4325 0.0750 -0.52% 14.5751 14.7693 14.9649 15.1648
USDLRD 156.43 0.0800 0.05% 156.74 158.18 159.64 161.10
USDCVE 95.22 0.1600 -0.17% 96.19 96.76 97.33 97.91
USDDJF 177.50 0.0000 0.00% 177.87 178.25 178.62 178.99
USDSCR 13.5200 0.0000 0.00% 13.8740 14.2587 14.6529 15.0593
USDSOS 575.00 0.0000 0.00% 575.00 575.00 575.00 575.00
USDGMD 49.7000 1.2200 2.52% 50.3861 51.2870 52.2077 53.1383
USDKMF 424.07 0.0000 0.00% 419.59 422.17 424.80 427.43
USDSTD 21,040.00 35.0000 0.17% 21,231.46 21,425.03 21,618.60 21,816.38