Währungen & Zinsen
Geldmarkt - Libor CHF
| Währung | Mittelkurs | +/- (%) | +/- (%) 2017 |
|---|---|---|---|
| AUD/CHF | 0.7389 | --- | +0.78% |
| CAD/CHF | 0.7307 | --- | -3.55% |
| DKK/CHF | 14.6071 | --- | +1.32% |
| EUR/CHF | 1.0853 | --- | +1.21% |
| GBP/CHF | 1.2327 | --- | -1.91% |
| HKD/CHF | 12.4680 | --- | -5.06% |
| JPY/CHF | 0.8720 | --- | +0.21% |
| NOK/CHF | 11.3628 | -0.94% | -3.60% |
| NZD/CHF | 0.7100 | --- | +0.67% |
| SEK/CHF | 11.1279 | --- | -0.65% |
| USD/CHF | 0.9693 | --- | -4.78% |
| ZAR/CHF | 0.0751 | --- | +0.03% |
| EUR/USD | 1.1194 | --- | +6.36% |
| EUR/JPY | 124.4950 | --- | +1.06% |
| USD/JPY | 111.2805 | --- | -4.89% |
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