| Nome | Denaro | Lettera | Var % | Massimo | Minimo | Ultimo fixing Bce |
|---|---|---|---|---|---|---|
| GBP/ANG MF Forex | 2,4403 | 2,4408 | -0,02 | 2,4449 | 2,4403 | 0 |
| EUR/ZAR MF Forex | 18,6979 | 18,7129 | 0,06 | 18,7267 | 18,6771 | 18,7236 |
| EUR/XAF MF Forex | 0 | 0 | 0 | 0 | 0 | 0 |
| EUR/USD MF Forex | 1,1676 | 1,168 | 0,02 | 1,1699 | 1,1669 | 1,1699 |
| EUR/TRY MF Forex | 56,1905 | 56,2099 | -3,14 | 56,2858 | 56,2858 | 56,2318 |
| EUR/THB MF Forex | 0 | 0 | 0 | 0 | 0 | 38,226 |
| EUR/SIT MF Forex | 0 | 0 | 0 | 0 | 0 | 0 |
| EUR/SGD MF Forex | 1,4825 | 1,483 | 0,02 | 1,4839 | 1,482 | 1,4838 |
| EUR/SEK MF Forex | 11,056 | 11,059 | 0 | 11,0648 | 11,0433 | 11,0625 |
| EUR/RUB MF Forex | 96,705 | 96,73 | -0,16 | 97,764 | 97,764 | 117,201 |
| EUR/PTE MF Forex | 0 | 0 | 0 | 0 | 0 | 0 |
| EUR/PLN MF Forex | 4,3101 | 4,3115 | 0,42 | 4,3091 | 4,3091 | 4,3078 |
| EUR/PHP MF Forex | 0 | 0 | 0 | 0 | 0 | 72,136 |
| EUR/NZD MF Forex | 1,9522 | 1,9536 | -0,23 | 1,9555 | 1,9519 | 1,9541 |
| EUR/NOK MF Forex | 10,849 | 10,852 | -0,15 | 10,8689 | 10,8395 | 10,8675 |
| EUR/NLG MF Forex | 0 | 0 | 0 | 0 | 0 | 0 |
| EUR/MYR MF Forex | 0 | 0 | 0 | 0 | 0 | 4,7246 |
| EUR/MXN MF Forex | 19,7383 | 19,7422 | -0,23 | 19,7708 | 19,7708 | 19,769 |
| EUR/LVL MF Forex | 0 | 0 | 0 | 0 | 0 | 0 |
| EUR/LUF MF Forex | 0 | 0 | 0 | 0 | 0 | 0 |