Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15684 0.00100 -0.09% 0.40% -1.21% -1.47% 0.18% Jun/12
GBPUSD 1.34042 0.00127 -0.09% 0.50% -0.88% -0.41% -1.24% Jun/12
AUDUSD 0.70475 0.00013 -0.02% -0.02% -2.90% 5.62% 8.60% Jun/12
NZDUSD 0.58340 0.00030 -0.05% 0.67% -1.73% 1.36% -2.98% Jun/12
USDJPY 160.234 0.313 0.20% -0.04% 1.50% 2.22% 11.22% Jun/12
USDCNY 6.76341 0.00001 0.00% -0.39% -0.36% -3.06% -5.90% Jun/12
USDCHF 0.79704 0.00220 0.28% 0.12% 1.91% 0.52% -1.80% Jun/12
USDCAD 1.39889 0.00214 0.15% 0.36% 2.05% 1.95% 2.95% Jun/12
USDMXN 17.2247 0.0242 -0.14% -1.43% 0.27% -4.41% -9.14% Jun/12
USDINR 95.1141 0.0400 -0.04% -0.23% -0.60% 5.83% 10.67% Jun/12
USDBRL 5.07610 0.03760 -0.74% -1.99% 1.01% -7.99% -8.46% Jun/12
USDRUB 72.5000 0.2400 0.33% -1.63% -1.51% -7.94% -9.05% Jun/12
USDKRW 1518.30 2.09 0.14% -2.65% 1.90% 5.39% 11.13% Jun/12
DXY 99.747 0.111 -0.11% -0.32% 1.24% 1.45% 1.59% Jun/12
USDTRY 46.2606 0.0796 0.17% 0.48% 1.87% 7.71% 17.39% Jun/12
USDSEK 9.45380 0.01372 0.15% 0.10% 1.39% 2.56% -0.29% Jun/12
USDPLN 3.66905 0.00056 -0.02% -0.25% 1.15% 2.10% -0.70% Jun/12
USDNOK 9.51195 0.02669 0.28% 0.65% 3.67% -5.72% -4.00% Jun/12
USDZAR 16.2759 0.0309 0.19% -1.68% -0.74% -1.73% -9.21% Jun/12
USDDKK 6.46020 0.00486 0.08% -0.42% 1.25% 1.55% 0.01% Jun/12
USDSGD 1.28446 0.00080 0.06% -0.49% 0.92% -0.14% 0.22% Jun/12
USDILS 2.91820 0.01301 -0.44% -1.40% 0.45% -8.44% -19.40% Jun/12
USDHKD 7.83549 0.00087 -0.01% 0.01% 0.07% 0.68% -0.18% Jun/12
USDCLP 901.910 3.530 -0.39% -1.36% 1.63% 0.19% -3.79% Jun/12
USDPKR 278.300 0.167 0.06% -0.08% -0.11% -0.69% -1.64% Jun/12
USDCZK 20.8281 0.0466 -0.22% -0.82% 0.25% 1.22% -3.06% Jun/12
USDHUF 304.100 1.065 -0.35% -1.22% -0.54% -7.12% -12.82% Jun/12


Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15684 0.00100 -0.09% 0.40% -1.21% -1.47% 0.18% Jun/12
GBPUSD 1.34042 0.00127 -0.09% 0.50% -0.88% -0.41% -1.24% Jun/12
USDCHF 0.79704 0.00220 0.28% 0.12% 1.91% 0.52% -1.80% Jun/12
USDRUB 72.5000 0.2400 0.33% -1.63% -1.51% -7.94% -9.05% Jun/12
USDTRY 46.2606 0.0796 0.17% 0.48% 1.87% 7.71% 17.39% Jun/12
USDSEK 9.45380 0.01372 0.15% 0.10% 1.39% 2.56% -0.29% Jun/12
USDPLN 3.66905 0.00056 -0.02% -0.25% 1.15% 2.10% -0.70% Jun/12
USDNOK 9.51195 0.02669 0.28% 0.65% 3.67% -5.72% -4.00% Jun/12
USDDKK 6.46020 0.00486 0.08% -0.42% 1.25% 1.55% 0.01% Jun/12
USDCZK 20.8281 0.0466 -0.22% -0.82% 0.25% 1.22% -3.06% Jun/12
USDRON 4.52610 0.00190 0.04% -0.58% 1.79% 4.30% 4.19% Jun/12
USDHUF 304.100 1.065 -0.35% -1.22% -0.54% -7.12% -12.82% Jun/12
USDUAH 44.8500 0.1000 -0.22% 0.90% 1.82% 5.90% 7.94% Jun/12
USDBYR 2.76860 0.00740 0.27% -1.38% -1.01% -5.75% -15.40% Jun/12
USDRSD 101.458 0.088 0.09% -0.41% 1.24% 1.55% -0.03% Jun/12
USDBAM 1.69070 0.00100 0.06% -0.40% 1.29% 1.53% -0.17% Jun/12
USDISK 124.650 0.450 0.36% 0.02% 1.67% -0.53% 0.00% Jun/12
USDALL 81.925 0.125 -0.15% -0.85% 0.43% -0.43% -3.50% Jun/12
USDMKD 53.2850 0.1950 -0.36% 0.59% 1.27% 1.70% -0.21% Jun/12
USDMDL 17.3400 0.0400 0.23% 0.64% 1.58% 3.58% 1.42% Jun/12

America Price Day % Weekly Monthly YTD YoY Date
USDCAD 1.39889 0.00214 0.15% 0.36% 2.05% 1.95% 2.95% Jun/12
USDMXN 17.2247 0.0242 -0.14% -1.43% 0.27% -4.41% -9.14% Jun/12
USDBRL 5.07610 0.03760 -0.74% -1.99% 1.01% -7.99% -8.46% Jun/12
DXY 99.747 0.111 -0.11% -0.32% 1.24% 1.45% 1.59% Jun/12
USDARS 1429.181 3.303 -0.23% -0.79% 2.67% -1.52% 20.93% Jun/12
USDCOP 3490.34 9.76 -0.28% -3.13% -7.99% -7.42% -15.48% Jun/12
USDCLP 901.910 3.530 -0.39% -1.36% 1.63% 0.19% -3.79% Jun/12
USDPEN 3.40090 0.00070 0.02% -2.03% -0.48% 1.12% -6.06% Jun/12
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/12
USDDOP 58.8700 0.1500 0.26% 0.80% -0.67% -6.69% -0.27% Jun/12
USDGTQ 7.62300 0.00000 0.00% -0.01% -0.08% -0.61% -0.81% Jun/12
USDURY 40.5550 0.1650 0.41% 0.70% 1.83% 3.84% -0.81% Jun/12
USDCRC 454.900 0.000 0.00% -1.43% -0.20% -8.56% -9.76% Jun/12
USDPAB 1.00000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/12
USDBOB 6.92500 0.01000 -0.14% 0.00% -0.14% 0.00% -0.14% Jun/12
USDPYG 6123.11 0.00 0.00% -0.49% 0.48% -6.73% -23.25% Jun/12
USDSVC 8.75450 0.00030 0.00% 0.00% 0.00% 0.00% 0.00% Jun/12
USDTTD 6.78770 0.00530 -0.08% 0.21% -0.03% -0.14% -0.01% Jun/12
USDHNL 26.7401 0.0000 0.00% 0.46% 0.55% 1.43% 2.45% Jun/12
USDJMD 158.510 0.025 0.02% 0.41% 0.25% -0.25% -0.69% Jun/12
USDNIO 36.8000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/12
USDHTG 130.700 0.105 0.08% -0.04% -0.19% -0.13% -0.12% Jun/12
USDBSD 1.00000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/12
USDSRD 37.1994 0.1781 -0.48% -0.01% -0.03% -2.88% 0.02% Jun/12
USDGYD 209.100 0.300 -0.14% -0.10% -0.14% -0.10% -0.10% Jun/12
USDKYD 1.20310 0.00000 0.00% 44.74% 44.74% 44.74% 44.73% May/27
USDVES 586.67157 4.71375 0.81% 3.47% 15.00% 94.91% 475.00% Jun/12

Asia Price Day % Weekly Monthly YTD YoY Date
USDJPY 160.234 0.313 0.20% -0.04% 1.50% 2.22% 11.22% Jun/12
USDCNY 6.76341 0.00001 0.00% -0.39% -0.36% -3.06% -5.90% Jun/12
USDINR 95.1141 0.0400 -0.04% -0.23% -0.60% 5.83% 10.67% Jun/12
USDKRW 1518.30 2.09 0.14% -2.65% 1.90% 5.39% 11.13% Jun/12
USDIDR 17779.0 170.0 -0.95% -1.75% 1.61% 6.50% 9.17% Jun/12
USDSAR 3.75345 0.00080 -0.02% -0.08% -0.05% 0.07% 0.00% Jun/12
USDTWD 31.6258 0.0515 0.16% 0.10% 0.32% 0.89% 7.20% Jun/12
USDIRR 1375505.0 0.0 0.00% 0.02% 4.62% 3,171.12% 3,174.82% Jun/13
USDAED 3.67300 0.00010 0.00% 0.00% 0.01% 0.01% 0.00% Jun/12
USDTHB 32.7400 0.0200 -0.06% -0.06% 1.24% 3.94% 1.05% Jun/12
USDMYR 4.05760 0.00970 -0.24% 0.70% 3.23% -0.01% -4.43% Jun/12
USDSGD 1.28446 0.00080 0.06% -0.49% 0.92% -0.14% 0.22% Jun/12
USDILS 2.91820 0.01301 -0.44% -1.40% 0.45% -8.44% -19.40% Jun/12
USDHKD 7.83549 0.00087 -0.01% 0.01% 0.07% 0.68% -0.18% Jun/12
USDPHP 60.7060 0.6920 -1.13% -1.86% -1.14% 3.04% 8.10% Jun/12
USDPKR 278.300 0.167 0.06% -0.08% -0.11% -0.69% -1.64% Jun/12
USDIQD 1310.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Jun/13
USDKZT 488.205 0.720 0.15% 0.43% 3.89% -3.78% -4.80% Jun/12
USDQAR 3.64570 0.00000 0.00% 0.08% 0.01% -0.25% 0.03% Jun/13
USDVND 26310.0 16.5 -0.06% -0.08% -0.14% 0.04% 0.90% Jun/12
USDBDT 123.0000 0.0000 0.00% 0.20% 0.20% 0.58% 0.65% Jun/12
USDOMR 0.38451 0.00021 -0.05% -0.05% -0.07% -0.07% -0.07% Jun/12
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/12
USDLKR 335.220 2.140 0.64% -0.41% 3.29% 8.18% 11.86% Jun/12
USDSYP 115.50 0.00 0.00% 0.00% 0.00% 4.43% -11.19% Jun/13
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Jun/12
USDUZS 11981.8 32.7 -0.27% 0.14% -0.76% -0.19% -6.10% Jun/12
USDMOP 8.07330 0.00190 0.02% 0.03% 0.05% 0.63% -0.30% Jun/12
USDTMT 3.50000 0.00000 0.00% 0.00% 0.00% 0.01% 0.01% Jun/13
USDLBP 89550.00 0.00 0.00% 0.00% 0.00% 0.00% -0.06% Jun/12
USDYER 238.550 0.050 -0.02% 0.00% -0.01% 0.08% -1.83% Jun/12
USDBHD 0.37708 0.00002 -0.01% -0.01% -0.03% 0.03% -0.03% Jun/12
USDAFN 64.2500 0.0000 0.00% 0.72% 0.91% -2.75% -7.90% Jun/13
USDNPR 152.185 1.040 -0.68% 0.17% -0.62% 5.83% 10.49% Jun/12
USDBND 1.28440 0.00050 0.04% -0.50% 0.91% -0.12% 0.21% Jun/12
USDKHR 4026.00 0.00 0.00% -0.02% 0.35% 0.42% 0.45% Jun/12
USDGEL 2.65700 0.00600 0.23% -0.19% -0.86% -1.45% -2.60% Jun/12
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/12
USDMNT 3579.00 0.00 0.00% 0.00% 0.00% 0.53% -0.03% Jun/12
USDLAK 22020.0 0.0 0.00% 0.15% 0.46% 1.85% 2.08% Jun/12
USDAMD 368.180 0.240 -0.07% -0.10% -0.12% -3.46% -3.93% Jun/12
USDTJS 9.3250 0.0200 0.21% -0.37% -0.21% 0.97% -7.44% Jun/12
USDKGS 87.4772 0.0272 0.03% 0.00% 0.03% 0.04% 0.00% Jun/12
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/12
USDKWD 0.30849 0.00009 0.03% -0.26% 0.09% 0.21% 0.84% Jun/12
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% 0.14% Jun/13

Oceania Price Day % Weekly Monthly YTD YoY Date
AUDUSD 0.70475 0.00013 -0.02% -0.02% -2.90% 5.62% 8.60% Jun/12
NZDUSD 0.58340 0.00030 -0.05% 0.67% -1.73% 1.36% -2.98% Jun/12
USDPGK 4.37920 0.00130 0.03% 0.13% 0.50% 2.81% 4.83% Jun/12
USDXPF 103.305 0.100 0.10% -0.40% 1.27% 1.54% -0.13% Jun/12
USDFJD 2.21640 0.00090 0.04% -0.16% 1.40% -2.54% -1.44% Jun/12

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1360.950 0.530 -0.04% 0.05% -0.71% -5.86% -11.77% Jun/12
USDZAR 16.2759 0.0309 0.19% -1.68% -0.74% -1.73% -9.21% Jun/12
USDZMW 17.4690 0.2020 1.17% -0.66% -7.69% -21.04% -27.74% Jun/12
USDEGP 51.9800 0.1000 0.19% 0.31% -1.70% 8.97% 4.50% Jun/13
USDDZD 133.202 0.085 -0.06% -0.39% 0.59% 2.80% 2.37% Jun/12
USDAOA 919.816 0.000 0.00% 0.01% 0.00% 0.09% -0.14% Jun/12
USDMAD 9.26460 0.00940 0.10% 0.13% 1.09% 1.66% 1.60% Jun/12
USDSDG 600.221 0.000 0.00% 0.01% 0.01% 0.03% -0.03% Jun/13
USDKES 129.450 0.200 -0.15% 0.08% 0.23% 0.35% 0.19% Jun/12
USDETB 159.1998 0.1471 -0.09% 0.19% 0.86% 2.45% 16.52% Jun/12
USDTZS 2622.50 2.50 0.10% -0.19% 1.35% 6.61% 1.06% Jun/12
USDTND 2.91830 0.00160 0.05% -0.21% 0.92% 1.14% -0.47% Jun/12
USDLYD 6.37390 0.00000 0.00% 0.24% 0.69% 17.69% 16.86% Jun/13
USDGHS 11.10000 0.02640 -0.24% -6.10% -1.88% 5.67% 8.03% Jun/12
USDCDF 2309.00 10.50 -0.45% -0.18% 1.27% 1.16% -20.46% Jun/12
USDUGX 3749.43 18.37 -0.49% -0.52% -0.01% 3.49% 3.96% Jun/12
USDMZN 63.6000 0.0000 0.00% 0.02% 0.02% -0.03% -0.49% Jun/12
USDBWP 13.4798 0.0836 -0.62% -0.41% 0.20% -3.96% 0.29% Jun/12
USDXAF 576.280 0.295 0.05% 1.73% 0.60% 3.23% -1.43% Jun/12
USDNAD 16.2860 0.0271 0.17% -1.68% -0.72% -1.63% -9.07% Jun/12
USDMUR 47.2500 0.6200 -1.30% -0.67% 0.94% 2.16% 3.82% Jun/12
USDMGA 4210.54 0.78 -0.02% 0.05% 0.53% -8.26% -5.17% Jun/12
USDRWF 1464.62 0.07 0.00% 0.03% 0.13% 0.55% 3.09% Jun/12
USDGNF 8760.00 0.00 0.00% -0.07% -0.10% 0.13% 1.11% Jun/12
USDMRO 40.0400 0.1300 0.33% 0.13% 0.20% 0.50% 0.86% Jun/13
USDSLL 24092.4 53.9 -0.22% -0.16% -0.07% 4.00% 7.30% Jun/12
USDXOF 567.250 0.750 -0.13% 0.58% 1.29% 1.48% -0.09% Jun/12
USDMWK 1733.670 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/12
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/12
USDSZL 16.2800 0.0211 0.13% -1.67% -0.75% -1.80% -9.11% Jun/12
USDBIF 2981.13 0.19 0.01% 0.03% 0.13% 0.76% 0.12% Jun/12
USDLSL 16.2860 0.0271 0.17% -1.68% -0.72% -1.62% -9.07% Jun/12
USDLRD 182.639 0.000 0.00% 0.03% -0.16% 3.13% -8.68% Jun/10
USDCVE 95.6853 0.0585 -0.06% -0.10% 1.28% 1.36% -0.23% Jun/12
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/13
USDSCR 14.8167 1.1417 8.35% 7.29% -0.24% -2.77% 4.27% Jun/12
USDSOS 571.500 0.000 0.00% 0.00% 0.00% 0.18% 0.00% Jun/13
USDGMD 74.1750 0.0000 0.00% 0.00% 0.00% 0.45% 1.96% Jun/13
USDKMF 426.080 1.560 -0.36% 0.59% 1.13% 1.42% -0.50% Jun/12
USDSTD 21.3962 0.0213 0.10% -0.38% 1.27% 1.55% -0.13% Jun/12
USDZIG 26.769 0.011 -0.04% -0.06% 3.88% 2.92% -0.77% Jun/12