Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15460 0.00110 0.09% -0.45% -2.01% -1.66% 0.51% Jun/10
GBPUSD 1.33835 0.00120 0.09% -0.26% -1.67% -0.57% -1.17% Jun/10
AUDUSD 0.70229 0.00010 -0.02% -1.48% -3.13% 5.25% 8.04% Jun/10
NZDUSD 0.58185 0.00040 0.06% -0.67% -2.44% 1.09% -3.58% Jun/10
USDJPY 160.367 0.023 -0.01% 0.19% 2.02% 2.31% 10.93% Jun/10
USDCNY 6.77672 0.00090 -0.01% -0.05% -0.22% -2.86% -5.86% Jun/10
USDCHF 0.79912 0.00010 -0.02% 0.88% 2.72% 0.79% -2.62% Jun/10
USDCAD 1.39497 0.00040 -0.03% 0.38% 1.99% 1.67% 2.03% Jun/10
USDMXN 17.4413 0.0116 -0.07% 0.59% 1.47% -3.21% -7.78% Jun/10
USDINR 95.4050 0.0446 0.05% -0.42% 0.01% 6.16% 11.65% Jun/10
USDBRL 5.19180 0.00120 0.02% 2.18% 5.75% -5.89% -6.23% Jun/10
USDRUB 71.9750 1.0000 -1.37% -1.42% -2.21% -8.60% -8.28% Jun/09
USDKRW 1522.75 0.31 -0.02% -0.77% 3.28% 5.70% 11.13% Jun/10
DXY 99.942 0.014 -0.01% 0.42% 2.03% 1.65% 1.33% Jun/10
USDTRY 46.1307 0.0176 0.04% 0.39% 1.75% 7.41% 17.84% Jun/10
USDSEK 9.47060 0.01229 -0.13% 0.66% 2.73% 2.74% -0.92% Jun/10
USDPLN 3.67547 0.00110 -0.03% 0.47% 2.16% 2.28% -0.73% Jun/10
USDNOK 9.51010 0.00070 0.01% 1.99% 3.58% -5.74% -5.41% Jun/10
USDZAR 16.5463 0.0052 0.03% 1.20% 0.72% -0.10% -6.65% Jun/10
USDDKK 6.47295 0.00620 -0.10% 0.46% 2.07% 1.75% -0.32% Jun/10
USDSGD 1.28737 0.00000 0.00% 0.30% 1.49% 0.09% 0.17% Jun/10
USDILS 2.96260 0.01800 0.61% 3.12% 2.07% -7.04% -16.17% Jun/10
USDHKD 7.83682 0.00040 0.00% 0.00% 0.11% 0.70% -0.16% Jun/10
USDCLP 916.930 3.790 -0.41% 3.01% 2.16% 1.86% -2.27% Jun/09
USDPKR 278.851 0.521 0.19% 0.14% 0.09% -0.49% -1.17% Jun/10
USDCZK 20.9226 0.0141 -0.07% 0.23% 1.34% 1.68% -3.01% Jun/10
USDHUF 308.130 0.225 0.07% 0.36% 1.94% -5.88% -11.52% Jun/10


Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15460 0.00110 0.09% -0.45% -2.01% -1.66% 0.51% Jun/10
GBPUSD 1.33835 0.00120 0.09% -0.26% -1.67% -0.57% -1.17% Jun/10
USDCHF 0.79912 0.00010 -0.02% 0.88% 2.72% 0.79% -2.62% Jun/10
USDRUB 71.9750 1.0000 -1.37% -1.42% -2.21% -8.60% -8.28% Jun/09
USDTRY 46.1307 0.0176 0.04% 0.39% 1.75% 7.41% 17.84% Jun/10
USDSEK 9.47060 0.01229 -0.13% 0.66% 2.73% 2.74% -0.92% Jun/10
USDPLN 3.67547 0.00110 -0.03% 0.47% 2.16% 2.28% -0.73% Jun/10
USDNOK 9.51010 0.00070 0.01% 1.99% 3.58% -5.74% -5.41% Jun/10
USDDKK 6.47295 0.00620 -0.10% 0.46% 2.07% 1.75% -0.32% Jun/10
USDCZK 20.9226 0.0141 -0.07% 0.23% 1.34% 1.68% -3.01% Jun/10
USDRON 4.53710 0.00110 -0.02% 0.11% 2.66% 4.55% 3.74% Jun/10
USDHUF 308.130 0.225 0.07% 0.36% 1.94% -5.88% -11.52% Jun/10
USDUAH 45.0154 0.0654 0.15% 1.50% 2.19% 6.29% 8.34% Jun/10
USDBYR 2.76770 0.00440 0.16% -1.78% -0.85% -5.78% -15.43% Jun/10
USDRSD 101.637 0.054 -0.05% 0.41% 2.00% 1.73% -0.39% Jun/10
USDBAM 1.69360 0.00150 -0.09% 0.49% 2.04% 1.70% -0.35% Jun/10
USDISK 124.195 0.015 -0.01% 0.30% 1.90% -0.90% -0.65% Jun/10
USDALL 82.550 0.090 -0.11% 0.64% 1.78% 0.33% -3.86% Jun/09
USDMKD 53.2950 0.0000 0.00% 0.58% 1.82% 1.72% -0.97% Jun/09
USDMDL 17.3200 0.0000 0.00% 0.35% 1.22% 3.46% 0.55% Jun/09

America Price Day % Weekly Monthly YTD YoY Date
USDCAD 1.39497 0.00040 -0.03% 0.38% 1.99% 1.67% 2.03% Jun/10
USDMXN 17.4413 0.0116 -0.07% 0.59% 1.47% -3.21% -7.78% Jun/10
USDBRL 5.19180 0.00120 0.02% 2.18% 5.75% -5.89% -6.23% Jun/10
DXY 99.942 0.014 -0.01% 0.42% 2.03% 1.65% 1.33% Jun/10
USDARS 1442.000 0.017 0.00% 0.21% 3.51% -0.64% 22.07% Jun/10
USDCOP 3576.68 0.63 -0.02% -0.06% -5.02% -5.13% -14.65% Jun/10
USDCLP 916.930 3.790 -0.41% 3.01% 2.16% 1.86% -2.27% Jun/09
USDPEN 3.43080 0.03990 1.18% 0.78% 0.10% 2.01% -5.33% Jun/10
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/09
USDDOP 58.3610 0.0910 0.16% 0.52% -1.12% -7.50% -1.23% Jun/10
USDGTQ 7.62300 0.00000 0.00% -0.03% -0.09% -0.61% -0.81% Jun/10
USDURY 40.4683 0.0467 -0.12% 0.46% 1.77% 3.62% -2.06% Jun/10
USDCRC 456.060 2.570 -0.56% -0.75% -0.31% -8.33% -9.98% Jun/10
USDPAB 1.00080 0.00080 0.08% 0.08% 0.08% 0.08% 0.08% Jun/10
USDBOB 6.90780 0.02720 -0.39% -0.18% -0.39% -0.25% -0.39% Jun/10
USDPYG 6172.40 4.10 -0.07% 1.32% 1.12% -5.98% -22.65% Jun/10
USDSVC 8.74710 0.00770 -0.09% -0.04% -0.08% -0.09% -0.08% Jun/10
USDTTD 6.78070 0.00650 -0.10% 0.09% -0.09% -0.24% -0.05% Jun/10
USDHNL 26.7343 0.0000 0.00% 0.44% 0.54% 1.41% 2.43% Jun/10
USDJMD 158.238 0.328 0.21% 0.27% 0.09% -0.42% -1.17% Jun/10
USDNIO 36.8740 0.0740 0.20% 0.20% 0.20% 0.20% 0.20% Jun/10
USDHTG 131.018 0.218 0.17% 0.21% 0.28% 0.11% -0.10% Jun/10
USDBSD 1.00200 0.00200 0.20% 0.20% 0.20% 0.20% 0.20% Jun/10
USDSRD 37.2738 0.1350 -0.36% 0.33% -0.79% -2.69% 1.08% Jun/09
USDGYD 209.300 0.000 0.00% 0.00% 0.00% 0.00% -0.14% Jun/09
USDKYD 1.20310 0.00000 0.00% 44.74% 44.74% 44.74% 44.73% May/27
USDVES 566.97320 4.98939 -0.87% 1.30% 12.43% 88.37% 465.76% Jun/10

Asia Price Day % Weekly Monthly YTD YoY Date
USDJPY 160.367 0.023 -0.01% 0.19% 2.02% 2.31% 10.93% Jun/10
USDCNY 6.77672 0.00090 -0.01% -0.05% -0.22% -2.86% -5.86% Jun/10
USDINR 95.4050 0.0446 0.05% -0.42% 0.01% 6.16% 11.65% Jun/10
USDKRW 1522.75 0.31 -0.02% -0.77% 3.28% 5.70% 11.13% Jun/10
USDIDR 17987.2 106.2 0.59% 0.18% 3.25% 7.75% 10.67% Jun/10
USDSAR 3.75500 0.00005 0.00% -0.02% 0.08% 0.11% 0.12% Jun/10
USDTWD 31.6260 0.0288 0.09% 0.49% 0.83% 0.89% 5.85% Jun/10
USDIRR 1375205.0 0.0 0.00% -0.01% 4.88% 3,170.40% 3,165.55% Jun/09
USDAED 3.67250 0.00040 -0.01% -0.02% -0.02% -0.01% -0.01% Jun/10
USDTHB 32.9450 0.0350 0.11% 0.63% 2.00% 4.59% 1.03% Jun/10
USDMYR 4.06870 0.00690 0.17% 1.91% 3.73% 0.26% -3.98% Jun/10
USDSGD 1.28737 0.00000 0.00% 0.30% 1.49% 0.09% 0.17% Jun/10
USDILS 2.96260 0.01800 0.61% 3.12% 2.07% -7.04% -16.17% Jun/10
USDHKD 7.83682 0.00040 0.00% 0.00% 0.11% 0.70% -0.16% Jun/10
USDPHP 61.4650 0.0260 -0.04% -0.54% 0.89% 4.33% 9.96% Jun/10
USDPKR 278.851 0.521 0.19% 0.14% 0.09% -0.49% -1.17% Jun/10
USDIQD 1310.00 0.02 0.00% 0.00% 0.00% 0.00% 0.00% Jun/10
USDKZT 487.695 0.020 0.00% 0.11% 5.35% -3.88% -4.48% Jun/10
USDQAR 3.64550 0.00020 -0.01% 0.05% 0.05% -0.26% 0.03% Jun/10
USDVND 26320.0 10.0 -0.04% -0.09% -0.02% 0.08% 1.11% Jun/10
USDBDT 122.9250 0.1750 0.14% 0.14% 0.00% 0.52% 0.59% Jun/09
USDOMR 0.38500 0.00028 0.07% 0.07% 0.06% 0.06% 0.06% Jun/10
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/10
USDLKR 337.380 0.000 0.00% 0.58% 4.70% 8.87% 12.83% Jun/10
USDSYP 115.50 0.02 -0.02% 0.00% 0.00% 4.43% -11.19% Jun/09
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Jun/09
USDUZS 12025.0 0.0 0.00% 0.50% -0.99% 0.17% -4.91% Jun/10
USDMOP 8.07800 0.00320 0.04% 0.05% 0.14% 0.69% -0.14% Jun/10
USDTMT 3.51000 0.01000 0.29% 0.29% 0.29% 0.30% 0.30% Jun/10
USDLBP 89734.70 184.70 0.21% 0.21% 0.21% 0.21% 0.15% Jun/10
USDYER 238.650 0.080 0.03% 0.05% 0.04% 0.13% -1.89% Jun/10
USDBHD 0.37710 0.00003 0.01% 0.01% -0.05% 0.04% 0.02% Jun/10
USDAFN 62.5000 1.5700 -2.45% -2.02% -1.51% -5.40% -10.41% Jun/10
USDNPR 152.880 0.310 0.20% -0.17% 0.25% 6.31% 11.73% Jun/10
USDBND 1.28730 0.00010 -0.01% 0.26% 1.47% 0.10% 0.22% Jun/10
USDKHR 4025.30 6.30 0.16% 0.04% 0.33% 0.41% 0.36% Jun/10
USDGEL 2.65300 0.00000 0.00% -0.19% -0.90% -1.60% -2.75% Jun/10
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/09
USDMNT 3579.00 1.00 -0.03% 0.00% 0.00% 0.53% 0.20% Jun/09
USDLAK 22002.5 17.5 -0.08% 0.26% 0.37% 1.77% 1.94% Jun/10
USDAMD 368.450 0.000 0.00% 0.40% -0.01% -3.39% -3.86% Jun/10
USDTJS 9.3267 0.0283 -0.30% 0.72% -0.36% 0.99% -6.97% Jun/10
USDKGS 87.4497 0.0000 0.00% 0.00% 0.00% 0.01% 0.00% Jun/10
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/10
USDKWD 0.30930 0.00005 0.02% 0.05% 0.42% 0.47% 1.09% Jun/10
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% 0.14% Jun/10

Oceania Price Day % Weekly Monthly YTD YoY Date
AUDUSD 0.70229 0.00010 -0.02% -1.48% -3.13% 5.25% 8.04% Jun/10
NZDUSD 0.58185 0.00040 0.06% -0.67% -2.44% 1.09% -3.58% Jun/10
USDPGK 4.38570 0.00900 0.21% 0.30% 0.69% 2.96% 6.57% Jun/10
USDXPF 103.750 0.230 0.22% 0.70% 2.29% 1.98% -0.26% Jun/10
USDFJD 2.21990 0.00100 -0.05% 0.63% 1.67% -2.38% -1.24% Jun/10

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1358.770 1.240 -0.09% -0.54% -0.65% -6.01% -12.00% Jun/10
USDZAR 16.5463 0.0052 0.03% 1.20% 0.72% -0.10% -6.65% Jun/10
USDZMW 17.8000 0.0450 0.25% -0.30% -5.70% -19.55% -28.01% Jun/10
USDEGP 51.7200 0.3300 -0.63% -0.25% -1.58% 8.43% 4.42% Jun/09
USDDZD 133.657 0.050 -0.04% 0.18% 1.06% 3.16% 1.88% Jun/10
USDAOA 919.816 1.816 0.20% 0.20% 0.20% 0.09% -0.14% Jun/10
USDMAD 9.25690 0.00740 0.08% 0.50% 1.81% 1.57% 1.37% Jun/10
USDSDG 600.500 0.329 0.05% 0.05% 0.05% 0.07% 0.01% Jun/10
USDKES 129.400 0.050 -0.04% 0.00% 0.19% 0.31% 0.15% Jun/09
USDETB 161.5499 3.0942 1.95% 0.89% 2.58% 3.97% 17.82% Jun/10
USDTZS 2610.00 0.00 0.00% -0.57% -0.10% 6.10% -0.19% Jun/10
USDTND 2.90880 0.01420 -0.49% -0.15% 1.70% 0.81% -1.07% Jun/10
USDLYD 6.38640 0.01640 0.26% 0.57% 1.18% 17.92% 16.88% Jun/10
USDGHS 11.71000 0.02980 0.26% -0.68% 3.72% 11.48% 14.52% Jun/10
USDCDF 2306.25 0.00 0.00% -0.43% 1.37% 1.04% -20.62% Jun/10
USDUGX 3771.11 0.00 0.00% 0.17% 0.29% 4.09% 5.12% Jun/10
USDMZN 63.9100 0.3100 0.49% 0.05% 0.03% 0.46% 0.00% Jun/10
USDBWP 13.9768 0.0479 0.34% 3.81% 4.23% -0.42% 4.26% Jun/10
USDXAF 568.334 8.556 -1.48% 0.58% -0.49% 1.81% -2.58% Jun/10
USDNAD 16.5265 0.0040 -0.02% 1.04% 0.56% -0.18% -6.79% Jun/10
USDMUR 47.8700 0.0100 -0.02% 0.82% 2.44% 3.50% 5.26% Jun/10
USDMGA 4203.87 1.13 -0.03% -0.03% 0.81% -8.41% -6.77% Jun/10
USDRWF 1467.28 2.92 0.20% 0.23% 0.33% 0.73% 3.37% Jun/10
USDGNF 8760.00 0.00 0.00% -0.07% -0.17% 0.13% 1.10% Jun/10
USDMRO 40.2300 0.1050 0.26% 0.58% 0.60% 0.98% 1.34% Jun/10
USDSLL 24111.6 0.0 0.00% -0.15% 0.07% 4.08% 7.38% Jun/09
USDXOF 568.337 1.163 -0.20% 0.78% 1.99% 1.67% -1.12% Jun/10
USDMWK 1733.670 0.000 0.00% 0.00% -0.02% 0.00% 0.00% Jun/10
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/09
USDSZL 16.4804 0.0396 -0.24% 0.76% 0.33% -0.59% -7.05% Jun/10
USDBIF 2980.54 3.96 -0.13% 0.06% 0.13% 0.74% 0.11% Jun/10
USDLSL 16.5295 0.0034 -0.02% 1.06% 0.58% -0.14% -6.78% Jun/10
USDLRD 182.639 0.059 -0.03% 0.03% -0.16% 3.13% -8.45% Jun/09
USDCVE 95.7301 0.0364 -0.04% 0.49% 1.84% 1.41% -0.59% Jun/10
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/10
USDSCR 13.3142 0.1438 -1.07% -3.37% -3.23% -12.63% -10.27% Jun/10
USDSOS 572.720 1.220 0.21% 0.21% 0.21% 0.39% 0.21% Jun/10
USDGMD 74.1750 0.0000 0.00% -0.03% 0.03% 0.45% 1.96% Jun/10
USDKMF 427.000 0.770 0.18% 0.71% 1.92% 1.64% -0.69% Jun/10
USDSTD 21.4341 0.0223 -0.10% 0.45% 2.04% 1.73% -0.52% Jun/10
USDZIG 26.771 0.032 -0.12% -0.44% 3.60% 2.92% -0.69% Jun/09