Kurs Q2/26 Q3/26 Q4/26 Q1/27
EURUSD 1.15218 1.15375 1.16393 1.16992 1.17591
GBPUSD 1.33378 1.33574 1.34845 1.35592 1.36339
AUDUSD 0.70489 0.70613 0.71420 0.71892 0.72371
NZDUSD 0.57950 0.58061 0.58790 0.59213 0.59636
USDJPY 160.291 159.988 158.031 156.909 155.787
USDCNY 6.78965 6.78603 6.76249 6.74891 6.73533
USDCHF 0.79611 0.79479 0.78624 0.78138 0.77653
USDCAD 1.39383 1.39246 1.38352 1.37836 1.37334
USDMXN 17.4747 17.4449 17.2510 17.1409 17.0308
USDINR 95.3370 95.2175 94.4408 94.0022 93.5541
USDBRL 5.17900 5.16616 5.08319 5.03606 4.98893
USDRUB 73.7000 73.4838 72.0860 71.2974 70.5088
USDKRW 1,559.56 1,556.36 1,535.70 1,523.85 1,512.15
DXY 100.069 99.941 99.108 98.638 98.158
USDTRY 46.0415 46.0120 45.8205 45.7100 45.5995
USDSEK 9.44475 9.42511 9.29836 9.22563 9.15385
USDPLN 3.67830 3.67173 3.62901 3.60473 3.58083
USDNOK 9.45030 9.43266 9.31800 9.25279 9.18853
USDZAR 16.5541 16.5130 16.2478 16.0972 15.9466
USDDKK 6.48720 6.47820 6.41973 6.38665 6.35356
USDSGD 1.29075 1.28965 1.28249 1.27836 1.27436
USDILS 2.95955 2.95308 2.91131 2.88734 2.86366
USDHKD 7.83449 7.83303 7.82352 7.81804 7.81255
USDCLP 914.390 912.147 897.657 889.427 881.198
USDPKR 278.520 278.230 276.348 275.261 274.203
USDCZK 21.0000 20.9614 20.7102 20.5674 20.4267
USDHUF 307.871 307.074 301.929 299.004 296.110

Europa Kurs Q2/26 Q3/26 Q4/26 Q1/27
EURUSD 1.15218 1.15375 1.16393 1.16992 1.17591
GBPUSD 1.33378 1.33574 1.34845 1.35592 1.36339
USDCHF 0.79611 0.79479 0.78624 0.78138 0.77653
USDRUB 73.7000 73.4838 72.0860 71.2974 70.5088
USDTRY 46.0415 46.0120 45.8205 45.7100 45.5995
USDSEK 9.44475 9.42511 9.29836 9.22563 9.15385
USDPLN 3.67830 3.67173 3.62901 3.60473 3.58083
USDNOK 9.45030 9.43266 9.31800 9.25279 9.18853
USDDKK 6.48720 6.47820 6.41973 6.38665 6.35356
USDCZK 21.0000 20.9614 20.7102 20.5674 20.4267
USDRON 4.55260 4.54580 4.50161 4.47657 4.45153
USDHUF 307.871 307.074 301.929 299.004 296.110
USDUAH 44.4500 44.4050 44.1122 43.9433 43.7788
USDBYR 2.80740 2.79729 2.73216 2.69510 2.65889
USDRSD 101.876 101.734 100.816 100.297 99.777
USDBAM 1.69750 1.69524 1.68053 1.67221 1.66372
USDISK 124.630 124.431 123.134 122.399 121.664
USDALL 82.630 82.511 81.738 81.300 80.862
USDMKD 52.9700 52.9022 52.4615 52.2125 51.9583
USDMDL 17.2300 17.2020 17.0198 16.9164 16.8130

Ameryka Kurs Q2/26 Q3/26 Q4/26 Q1/27
USDCAD 1.39383 1.39246 1.38352 1.37836 1.37334
USDMXN 17.4747 17.4449 17.2510 17.1409 17.0308
USDBRL 5.17900 5.16616 5.08319 5.03606 4.98893
DXY 100.069 99.941 99.108 98.638 98.158
USDARS 1,440.612 1,435.157 1,399.987 1,380.106 1,360.514
USDCOP 3,603.14 3,594.11 3,535.76 3,502.61 3,469.46
USDCLP 914.390 912.147 897.657 889.427 881.198
USDPEN 3.47120 3.46574 3.43024 3.41011 3.38997
USDCUC 24.0000 24.0000 24.0000 24.0000 24.0000
USDDOP 58.4050 58.3038 57.6457 57.2719 56.9040
USDGTQ 7.62400 7.62319 7.61790 7.61485 7.61180
USDURY 40.2750 40.2073 39.7675 39.5178 39.2681
USDCRC 461.490 460.985 457.706 455.860 453.968
USDPAB 1.00000 0.99936 0.99520 0.99280 0.99040
USDBOB 6.92500 6.91724 6.86683 6.83844 6.80935
USDPYG 6,153.51 6,137.76 6,035.98 5,978.13 5,920.29
USDSVC 8.75480 8.74920 8.71278 8.69177 8.67075
USDTTD 6.77370 6.76756 6.72764 6.70461 6.68226
USDHNL 26.6179 26.6129 26.5806 26.5620 26.5434
USDJMD 157.860 157.700 156.660 156.060 155.476
USDNIO 36.8000 36.7725 36.5939 36.4909 36.3878
USDHTG 130.750 130.624 129.809 129.338 128.880
USDBSD 1.00000 0.99925 0.99440 0.99160 0.98880
USDSRD 37.2015 37.1400 36.7402 36.5133 36.2863
USDGYD 209.300 209.183 208.421 207.981 207.542
USDKYD 1.20310 1.20294 1.20190 1.20130 1.20069
USDVES 566.97321 566.15677 560.84990 557.84494 554.83998

Azja Kurs Q2/26 Q3/26 Q4/26 Q1/27
USDJPY 160.291 159.988 158.031 156.909 155.787
USDCNY 6.78965 6.78603 6.76249 6.74891 6.73533
USDINR 95.3370 95.2175 94.4408 94.0022 93.5541
USDKRW 1,559.56 1,556.36 1,535.70 1,523.85 1,512.15
USDIDR 18,096.0 18,078.1 17,962.1 17,895.1 17,830.0
USDSAR 3.75655 3.75655 3.75655 3.75655 3.75655
USDTWD 31.5952 31.5564 31.3045 31.1623 31.0170
USDIRR 1,375,205.0 1,375,205.0 1,375,205.0 1,375,205.0 1,375,205.0
USDAED 3.67290 3.67290 3.67290 3.67290 3.67290
USDTHB 32.7600 32.7067 32.3603 32.1638 31.9672
USDMYR 4.02950 4.02499 3.99565 3.97913 3.96221
USDSGD 1.29075 1.28965 1.28249 1.27836 1.27436
USDILS 2.95955 2.95308 2.91131 2.88734 2.86366
USDHKD 7.83449 7.83303 7.82352 7.81804 7.81255
USDPHP 61.8560 61.7702 61.2127 60.8972 60.5818
USDPKR 278.520 278.230 276.348 275.261 274.203
USDIQD 1,310.02 1,310.02 1,310.02 1,310.02 1,310.02
USDKZT 486.125 485.321 480.097 477.132 474.166
USDQAR 3.64280 3.64144 3.63260 3.62750 3.62240
USDVND 26,330.0 26,320.9 26,261.5 26,227.3 26,193.1
USDBDT 122.7500 122.7009 122.3818 122.1976 122.0135
USDOMR 0.38472 0.38472 0.38472 0.38472 0.38472
USDAZN 1.70000 1.70000 1.70000 1.70000 1.70000
USDLKR 336.590 336.042 332.484 330.464 328.445
USDSYP 115.50 115.50 115.50 115.50 115.50
USDMMK 2,093.70 2,093.70 2,093.70 2,093.70 2,093.70
USDUZS 11,965.0 11,946.5 11,826.2 11,758.0 11,689.8
USDMOP 8.07110 8.06873 8.05334 8.04447 8.03559
USDTMT 3.50000 3.50000 3.50000 3.50000 3.50000
USDLBP 89,550.00 89,499.85 89,173.89 88,985.84 88,797.78
USDYER 238.540 238.470 238.015 237.753 237.490
USDBHD 0.37710 0.37704 0.37665 0.37642 0.37620
USDAFN 63.7900 63.7083 63.1776 62.8778 62.5716
USDNPR 151.920 151.713 150.370 149.611 148.851
USDBND 1.29080 1.28973 1.28280 1.27880 1.27492
USDKHR 4,027.00 4,023.46 4,000.42 3,987.13 3,974.25
USDGEL 2.66200 2.66030 2.64922 2.64283 2.63645
USDKPW 130.000 130.000 130.000 130.000 130.000
USDMNT 3,579.00 3,577.19 3,565.40 3,558.60 3,551.80
USDLAK 21,987.0 21,966.5 21,833.1 21,756.1 21,681.4
USDAMD 368.540 367.390 359.953 355.752 351.587
USDTJS 9.3600 9.3455 9.2514 9.1981 9.1447
USDKGS 87.4772 87.4772 87.4772 87.4772 87.4772
USDMVR 15.4600 15.4600 15.4600 15.4600 15.4600
USDKWD 0.30930 0.30920 0.30856 0.30819 0.30782
USDJOD 0.70900 0.70900 0.70900 0.70900 0.70900

Oceania Kurs Q2/26 Q3/26 Q4/26 Q1/27
AUDUSD 0.70489 0.70613 0.71420 0.71892 0.72371
NZDUSD 0.57950 0.58061 0.58790 0.59213 0.59636
USDPGK 4.37340 4.36267 4.29337 4.25401 4.21465
USDXPF 103.715 103.571 102.636 102.107 101.578
USDFJD 2.21990 2.21659 2.19504 2.18283 2.17062

Afryka Kurs Q2/26 Q3/26 Q4/26 Q1/27
USDNGN 1,360.300 1,358.595 1,347.513 1,341.256 1,334.862
USDZAR 16.5541 16.5130 16.2478 16.0972 15.9466
USDZMW 17.5850 17.5123 17.0434 16.7796 16.5193
USDEGP 51.8200 51.6872 51.1488 50.8433 50.5379
USDDZD 133.729 133.640 133.060 132.726 132.392
USDAOA 919.759 918.999 914.056 911.205 908.446
USDMAD 9.25250 9.24386 9.18773 9.15535 9.12389
USDSDG 600.171 600.171 600.171 600.171 600.171
USDKES 129.350 129.312 129.065 128.923 128.781
USDETB 158.9009 158.5492 156.2790 154.9760 153.6889
USDTZS 2,627.50 2,622.32 2,588.88 2,569.70 2,550.51
USDTND 2.92450 2.91756 2.87274 2.84700 2.82185
USDLYD 6.35880 6.33981 6.21700 6.14769 6.07838
USDGHS 11.82130 11.78852 11.57660 11.45602 11.33663
USDCDF 2,313.25 2,298.63 2,204.99 2,152.71 2,101.59
USDUGX 3,768.98 3,761.94 3,716.21 3,690.21 3,664.58
USDMZN 63.5900 63.5306 63.1449 62.9223 62.7061
USDBWP 13.5347 13.4181 12.6739 12.2651 11.8686
USDXAF 566.480 564.290 550.165 542.178 534.304
USDNAD 16.5650 16.5275 16.2851 16.1459 16.0084
USDSSP 4,544.127 4,542.551 4,532.312 4,526.404 4,520.497
USDMUR 47.5700 47.5002 47.0467 46.7899 46.5330
USDMGA 4,208.48 4,197.71 4,128.10 4,088.54 4,048.98
USDRWF 1,464.18 1,462.42 1,451.00 1,444.56 1,437.97
USDGNF 8,766.00 8,764.83 8,757.23 8,752.85 8,748.47
USDMRO 39.9900 39.9569 39.7421 39.6181 39.4981
USDSLL 24,131.3 24,086.8 23,798.2 23,634.1 23,472.5
USDXOF 564.000 563.113 557.345 554.074 550.802
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 16.5558 16.5161 16.2595 16.1121 15.9681
USDBIF 2,980.31 2,979.12 2,971.37 2,966.90 2,962.43
USDLSL 16.5650 16.5275 16.2851 16.1459 16.0084
USDLRD 182.698 182.406 180.506 179.428 178.350
USDCVE 95.7805 95.6707 94.9568 94.5545 94.1427
USDDJF 178.080 178.080 178.080 178.080 178.080
USDSCR 13.8104 13.5872 12.1877 11.4488 10.7555
USDSOS 571.500 571.378 570.586 570.128 569.671
USDGMD 74.1750 74.1354 73.8783 73.7300 73.5816
USDKMF 423.580 423.004 419.259 417.142 415.024
USDSTD 21.4787 21.4501 21.2639 21.1587 21.0513
USDZIG 26.785 26.766 26.640 26.568 26.496