Preis Q4/26 Q1/27 Q2/27 Q3/27
EURUSD 1.12165 1.12784 1.13361 1.13867 1.14361
GBPUSD 1.33975 1.33844 1.34637 1.35331 1.36024
AUDUSD 0.70199 0.69832 0.70359 0.70817 0.71283
NZDUSD 0.56853 0.56869 0.57350 0.57762 0.58175
USDJPY 156.856 157.182 155.984 154.972 153.976
USDCNY 6.67304 6.67571 6.66089 6.64819 6.63548
USDCHF 0.82063 0.81997 0.81430 0.80952 0.80474
USDCAD 1.40054 1.40984 1.40390 1.39881 1.39386
USDMXN 18.7108 18.3814 18.2257 18.0926 17.9594
USDINR 95.0700 94.8481 94.3037 93.8465 93.3799
USDBRL 5.04590 5.02366 4.96685 4.91874 4.87113
USDRUB 81.9000 82.2304 81.0563 80.0677 79.0957
USDKRW 1,325.05 1,325.37 1,312.11 1,300.77 1,289.55
DXY 101.628 101.481 100.982 100.564 100.136
USDTRY 49.6248 49.4408 49.3252 49.2262 49.1271
USDSEK 9.90937 9.85828 9.77363 9.70122 9.62881
USDPLN 3.90124 3.86802 3.83990 3.81618 3.79246
USDNOK 9.33090 9.37022 9.29325 9.22821 9.16412
USDZAR 16.4938 16.3470 16.1621 16.0056 15.8507
USDDKK 6.66349 6.62666 6.59174 6.56247 6.53254
USDSGD 1.27732 1.27656 1.27208 1.26824 1.26453
USDILS 3.10979 3.09010 3.06101 3.03612 3.01155
USDHKD 7.83744 7.84464 7.84006 7.83614 7.83221
USDCLP 986.170 977.135 966.433 957.373 948.312
USDPKR 276.750 276.135 275.166 274.336 273.533
USDCZK 21.6445 21.5376 21.3810 21.2490 21.1169
USDHUF 326.230 320.629 316.851 313.650 310.481

Europa Preis Q4/26 Q1/27 Q2/27 Q3/27
EURUSD 1.12165 1.12784 1.13361 1.13867 1.14361
GBPUSD 1.33975 1.33844 1.34637 1.35331 1.36024
USDCHF 0.82063 0.81997 0.81430 0.80952 0.80474
USDRUB 81.9000 82.2304 81.0563 80.0677 79.0957
USDTRY 49.6248 49.4408 49.3252 49.2262 49.1271
USDSEK 9.90937 9.85828 9.77363 9.70122 9.62881
USDPLN 3.90124 3.86802 3.83990 3.81618 3.79246
USDNOK 9.33090 9.37022 9.29325 9.22821 9.16412
USDDKK 6.66349 6.62666 6.59174 6.56247 6.53254
USDCZK 21.6445 21.5376 21.3810 21.2490 21.1169
USDRON 4.76710 4.71328 4.68512 4.66145 4.63779
USDHUF 326.230 320.629 316.851 313.650 310.481
USDUAH 45.0998 44.7049 44.4956 44.3161 44.1412
USDBYR 2.95950 2.97602 2.92708 2.88583 2.84517
USDRSD 104.756 104.090 103.542 103.082 102.612
USDBAM 1.74080 1.73636 1.72761 1.72030 1.71280
USDISK 121.430 120.650 119.886 119.244 118.601
USDALL 80.875 80.854 80.418 80.053 79.680
USDMKD 54.9950 54.5800 54.2859 54.0394 53.7873
USDMDL 17.9000 17.7468 17.6303 17.5322 17.4342

Amerika Preis Q4/26 Q1/27 Q2/27 Q3/27
USDCAD 1.40054 1.40984 1.40390 1.39881 1.39386
USDMXN 18.7108 18.3814 18.2257 18.0926 17.9594
USDBRL 5.04590 5.02366 4.96685 4.91874 4.87113
DXY 101.628 101.481 100.982 100.564 100.136
USDARS 1,527.510 1,505.901 1,489.407 1,475.444 1,461.480
USDCOP 3,185.43 3,152.94 3,112.42 3,078.37 3,044.32
USDCLP 986.170 977.135 966.433 957.373 948.312
USDPEN 3.42700 3.42279 3.39911 3.37916 3.35921
USDCUC 24.0000 24.0000 24.0000 24.0000 24.0000
USDDOP 61.5500 60.9985 60.5190 60.1142 59.7155
USDGTQ 7.64450 7.64750 7.64750 7.64750 7.64750
USDURY 40.1267 40.0540 39.7722 39.5347 39.2972
USDCRC 456.360 449.357 446.566 444.219 441.872
USDPAB 0.99970 0.99875 0.99630 0.99420 0.99210
USDBOB 11.76490 11.36240 10.93686 10.58662 10.24688
USDPYG 5,738.71 5,667.01 5,605.61 5,553.64 5,501.67
USDSVC 8.75720 8.73479 8.71335 8.69497 8.67660
USDTTD 6.79190 6.77343 6.75204 6.73371 6.71538
USDHNL 26.8476 26.8975 26.8787 26.8626 26.8464
USDJMD 158.890 158.506 157.875 157.335 156.810
USDNIO 36.8300 36.7417 36.6602 36.5902 36.5203
USDHTG 131.130 130.657 130.245 129.891 129.538
USDBSD 1.00080 0.99833 0.99600 0.99400 0.99200
USDSRD 37.4330 37.3874 37.2255 37.0867 36.9517
USDGYD 207.890 207.616 207.106 206.670 206.233
USDKYD 0.82750 0.82750 0.82750 0.82750 0.82750
USDVES 879.78890 874.29632 867.83633 862.38708 856.93784

Asien Preis Q4/26 Q1/27 Q2/27 Q3/27
USDJPY 156.856 157.182 155.984 154.972 153.976
USDCNY 6.67304 6.67571 6.66089 6.64819 6.63548
USDINR 95.0700 94.8481 94.3037 93.8465 93.3799
USDKRW 1,325.05 1,325.37 1,312.11 1,300.77 1,289.55
USDIDR 18,077.8 18,000.3 17,918.1 17,847.7 17,779.1
USDSAR 3.75180 3.74967 3.74529 3.74154 3.73779
USDTWD 32.6180 32.3322 32.1770 32.0472 31.9142
USDIRR 1,832,375.0 1,795,875.0 1,795,875.0 1,795,875.0 1,795,875.0
USDAED 3.67300 3.67250 3.67250 3.67250 3.67250
USDTHB 33.7340 33.2837 33.0496 32.8522 32.6549
USDMYR 4.08270 4.06619 4.04477 4.02681 4.00844
USDSGD 1.27732 1.27656 1.27208 1.26824 1.26453
USDILS 3.10979 3.09010 3.06101 3.03612 3.01155
USDHKD 7.83744 7.84464 7.84006 7.83614 7.83221
USDPHP 63.4670 62.8006 62.4697 62.1923 61.9086
USDPKR 276.750 276.135 275.166 274.336 273.533
USDIQD 1,513.00 1,503.17 1,485.46 1,470.45 1,455.60
USDKZT 449.330 449.657 446.070 443.040 440.055
USDQAR 3.64550 3.65155 3.64643 3.64204 3.63766
USDVND 25,851.5 25,866.4 25,827.2 25,793.5 25,759.8
USDBDT 123.6750 122.8463 122.6310 122.4465 122.2620
USDOMR 0.38471 0.38500 0.38500 0.38500 0.38500
USDAZN 1.70000 1.70902 1.70722 1.70568 1.70414
USDLKR 332.230 329.533 327.059 324.972 322.885
USDSYP 122.02 120.77 119.04 117.58 116.13
USDMMK 2,093.70 2,093.70 2,093.70 2,093.70 2,093.70
USDUZS 11,917.1 12,011.1 11,949.2 11,897.3 11,844.3
USDMOP 8.07600 8.08126 8.07182 8.06374 8.05565
USDTMT 3.51000 3.51000 3.51000 3.51000 3.51000
USDLBP 89,550.00 89,405.81 89,207.31 89,037.17 88,867.03
USDYER 236.100 235.914 235.583 235.300 235.016
USDBHD 0.37750 0.37738 0.37707 0.37681 0.37654
USDAFN 64.5000 64.7671 64.4410 64.1680 63.8885
USDNPR 151.735 151.244 150.393 149.680 148.951
USDBND 1.27750 1.27671 1.27238 1.26867 1.26508
USDKHR 4,070.00 4,055.32 4,042.52 4,031.55 4,020.57
USDGEL 2.59600 2.59224 2.58557 2.57986 2.57415
USDKPW 130.000 130.000 130.000 130.000 130.000
USDMNT 3,601.00 3,593.60 3,586.04 3,579.57 3,573.09
USDLAK 22,525.0 22,425.0 22,320.0 22,230.0 22,142.3
USDAMD 361.280 352.919 340.092 329.476 319.185
USDTJS 9.2024 9.1857 9.1449 9.1099 9.0758
USDKGS 87.4491 87.4500 87.4500 87.4500 87.4500
USDMVR 15.4600 15.4600 15.4600 15.4600 15.4600
USDKWD 0.31040 0.31020 0.30937 0.30866 0.30794
USDJOD 0.70900 0.70900 0.70900 0.70900 0.70900

Australien Preis Q4/26 Q1/27 Q2/27 Q3/27
AUDUSD 0.70199 0.69832 0.70359 0.70817 0.71283
NZDUSD 0.56853 0.56869 0.57350 0.57762 0.58175
USDPGK 4.50500 4.50135 4.44671 4.40039 4.35453
USDXPF 106.500 105.517 104.936 104.449 103.951
USDFJD 2.25060 2.25649 2.23982 2.22575 2.21169

Afrika Preis Q4/26 Q1/27 Q2/27 Q3/27
USDNGN 1,331.395 1,326.794 1,320.114 1,314.521 1,308.795
USDZAR 16.4938 16.3470 16.1621 16.0056 15.8507
USDZMW 20.0900 19.7931 19.4795 19.2152 18.9529
USDEGP 55.3000 53.1560 52.7445 52.3970 52.0550
USDDZD 134.779 134.297 133.936 133.627 133.317
USDAOA 919.700 917.477 914.366 911.699 909.123
USDMAD 9.82080 9.72429 9.67990 9.64186 9.60478
USDSDG 601.500 601.500 601.500 601.500 601.500
USDKES 129.850 129.720 129.538 129.383 129.227
USDETB 161.1500 162.3038 160.8719 159.6469 158.4218
USDTZS 2,645.01 2,629.22 2,614.13 2,601.46 2,588.52
USDTND 2.99500 2.96555 2.94114 2.92025 2.89937
USDLYD 6.41500 6.36206 6.27879 6.20879 6.13879
USDGHS 11.61500 11.57220 11.42624 11.30246 11.18102
USDCDF 2,315.75 2,273.11 2,220.65 2,176.74 2,133.51
USDUGX 4,288.44 4,104.11 4,067.90 4,036.93 4,005.95
USDMZN 63.6000 63.3933 63.1039 62.8559 62.6142
USDBWP 13.6756 13.2825 12.7550 12.3189 11.8992
USDXAF 585.435 575.983 566.787 559.038 551.348
USDNAD 16.4984 16.3520 16.1845 16.0412 15.9012
USDSSP 5,660.196 5,672.582 5,623.206 5,580.964 5,538.723
USDMUR 47.0000 47.0135 46.7105 46.4554 46.2004
USDMGA 4,587.50 4,466.79 4,419.98 4,379.93 4,340.77
USDRWF 1,479.21 1,472.75 1,468.27 1,464.43 1,460.60
USDGNF 8,850.00 8,845.10 8,836.84 8,829.76 8,822.68
USDMRO 40.0650 40.1293 39.9744 39.8416 39.7129
USDSLL 23,762.3 24,041.6 23,917.7 23,814.0 23,707.8
USDXOF 583.000 580.159 576.692 573.779 570.866
USDMWK 1,733.670 1,733.670 1,733.670 1,733.670 1,733.670
USDERN 15.0000 15.0000 15.0000 15.0000 15.0000
USDSZL 16.3900 16.3051 16.1304 15.9825 15.8347
USDBIF 2,999.79 2,995.43 2,990.18 2,985.68 2,981.18
USDLSL 16.4984 16.3506 16.1812 16.0363 15.8946
USDLRD 170.000 168.952 167.501 166.260 165.019
USDCVE 98.1400 97.9307 97.4837 97.1005 96.7271
USDDJF 178.080 178.080 178.080 178.080 178.080
USDSCR 14.3810 13.2183 12.1549 11.3148 10.5335
USDSOS 572.000 571.099 570.566 570.108 569.651
USDGMD 74.6500 74.4819 74.3165 74.1748 74.0330
USDKMF 439.500 438.350 436.040 434.104 432.124
USDSTD 22.0656 21.9454 21.8375 21.7472 21.6547
USDZIG 26.582 26.527 26.416 26.320 26.227