Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15500 0.00220 0.19% -0.70% -1.98% -1.62% 1.10% Jun/09
GBPUSD 1.33889 0.00550 0.41% -0.57% -1.63% -0.53% -0.83% Jun/09
AUDUSD 0.70331 0.00060 -0.08% -2.05% -2.99% 5.40% 7.84% Jun/09
NZDUSD 0.58204 0.00110 0.20% -1.75% -2.41% 1.12% -3.67% Jun/09
USDJPY 160.354 0.175 0.11% 0.28% 2.02% 2.30% 10.68% Jun/09
USDCNY 6.77712 0.00830 -0.12% 0.22% -0.22% -2.86% -5.73% Jun/09
USDCHF 0.79788 0.00030 -0.04% 1.35% 2.56% 0.63% -3.03% Jun/09
USDCAD 1.39522 0.00060 -0.04% 0.82% 2.01% 1.69% 2.06% Jun/09
USDMXN 17.4232 0.0463 -0.27% 0.75% 1.36% -3.31% -8.59% Jun/09
USDINR 95.2520 0.4019 -0.42% -0.11% -0.15% 5.99% 11.34% Jun/09
USDBRL 5.16620 0.03840 -0.74% 2.87% 5.23% -6.36% -7.32% Jun/09
USDRUB 71.9750 1.0000 -1.37% -1.42% -2.21% -8.60% -8.28% Jun/09
USDKRW 1525.73 1.17 -0.08% 0.57% 3.48% 5.91% 11.68% Jun/09
DXY 99.905 0.140 -0.14% 0.69% 1.99% 1.61% 0.81% Jun/09
USDTRY 46.1198 0.0224 0.05% 0.44% 1.73% 7.38% 17.82% Jun/09
USDSEK 9.45820 0.01610 0.17% 1.55% 2.59% 2.60% -1.49% Jun/09
USDPLN 3.67106 0.00640 -0.18% 0.82% 2.03% 2.15% -1.51% Jun/09
USDNOK 9.49619 0.02460 0.26% 2.25% 3.43% -5.87% -6.05% Jun/09
USDZAR 16.5037 0.0046 -0.03% 1.70% 0.46% -0.35% -6.72% Jun/09
USDDKK 6.47131 0.01170 -0.18% 0.71% 2.04% 1.72% -0.89% Jun/09
USDSGD 1.28655 0.00230 -0.18% 0.55% 1.43% 0.03% -0.02% Jun/09
USDILS 2.95802 0.02300 0.78% 3.73% 1.91% -7.19% -15.41% Jun/09
USDHKD 7.83725 0.00100 0.01% 0.00% 0.11% 0.70% -0.14% Jun/09
USDCLP 917.450 3.270 -0.36% 3.07% 2.22% 1.92% -2.21% Jun/09
USDPKR 278.178 0.322 -0.12% -0.04% -0.15% -0.73% -1.40% Jun/09
USDCZK 20.9205 0.0568 -0.27% 0.55% 1.33% 1.67% -3.54% Jun/09
USDHUF 307.812 0.608 -0.20% 0.81% 1.84% -5.98% -12.29% Jun/09


Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15500 0.00220 0.19% -0.70% -1.98% -1.62% 1.10% Jun/09
GBPUSD 1.33876 0.00540 0.40% -0.58% -1.64% -0.54% -0.84% Jun/09
USDCHF 0.79788 0.00030 -0.04% 1.35% 2.56% 0.63% -3.03% Jun/09
USDRUB 71.9750 1.0000 -1.37% -1.42% -2.21% -8.60% -8.28% Jun/09
USDTRY 46.1198 0.0224 0.05% 0.44% 1.73% 7.38% 17.82% Jun/09
USDSEK 9.45820 0.01610 0.17% 1.55% 2.59% 2.60% -1.49% Jun/09
USDPLN 3.67106 0.00640 -0.18% 0.82% 2.03% 2.15% -1.51% Jun/09
USDNOK 9.49619 0.02460 0.26% 2.25% 3.43% -5.87% -6.05% Jun/09
USDDKK 6.47131 0.01170 -0.18% 0.71% 2.04% 1.72% -0.89% Jun/09
USDCZK 20.9205 0.0568 -0.27% 0.55% 1.33% 1.67% -3.54% Jun/09
USDRON 4.53600 0.01000 -0.22% 0.37% 2.64% 4.53% 3.01% Jun/09
USDHUF 307.812 0.608 -0.20% 0.81% 1.84% -5.98% -12.29% Jun/09
USDUAH 44.9069 0.2569 0.58% 1.03% 1.95% 6.04% 8.08% Jun/09
USDBYR 2.76100 0.04280 -1.53% -1.07% -2.04% -6.01% -15.63% Jun/09
USDRSD 101.602 0.183 -0.18% 0.66% 1.97% 1.69% -0.98% Jun/09
USDBAM 1.69350 0.00230 -0.14% 0.66% 2.04% 1.69% -1.07% Jun/09
USDISK 124.160 0.180 -0.14% 0.71% 1.87% -0.93% -1.22% Jun/09
USDALL 82.515 0.125 -0.15% 0.60% 1.74% 0.29% -3.90% Jun/09
USDMKD 53.2950 0.3250 0.61% 0.56% 1.82% 1.72% -1.24% Jun/08
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 1.39522 0.00060 -0.04% 0.82% 2.01% 1.69% 2.06% Jun/09
USDMXN 17.4232 0.0463 -0.27% 0.75% 1.36% -3.31% -8.59% Jun/09
USDBRL 5.16850 0.03610 -0.69% 2.92% 5.28% -6.31% -7.28% Jun/09
DXY 99.905 0.140 -0.14% 0.69% 1.99% 1.61% 0.81% Jun/09
USDARS 1442.020 4.512 -0.31% 1.07% 3.51% -0.64% 21.42% Jun/09
USDCOP 3578.31 16.45 -0.46% -0.23% -4.98% -5.08% -14.94% Jun/09
USDCLP 917.450 3.270 -0.36% 3.07% 2.22% 1.92% -2.21% Jun/09
USDPEN 3.47100 0.00040 -0.01% 1.97% 0.66% 3.21% -4.46% Jun/09
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/09
USDDOP 58.2500 0.0100 0.02% -0.46% -1.79% -7.67% -1.75% Jun/09
USDGTQ 7.62300 0.00000 0.00% -0.03% -0.16% -0.61% -0.81% Jun/09
USDURY 40.4683 0.0167 -0.04% 0.33% 1.74% 3.62% -2.33% Jun/09
USDCRC 458.630 1.870 -0.41% 0.16% 0.25% -7.81% -9.72% Jun/09
USDPAB 1.00080 0.00080 0.08% 0.08% -0.23% 0.08% 0.08% Jun/09
USDBOB 6.90780 0.01720 -0.25% -0.39% 0.23% -0.25% -0.18% Jun/09
USDPYG 6156.51 2.78 -0.05% 0.63% 1.06% -6.22% -22.85% Jun/09
USDSVC 8.74710 0.00740 -0.08% -0.08% 0.23% -0.09% -0.04% Jun/09
USDTTD 6.78070 0.00220 -0.03% -0.02% 0.32% -0.24% -0.10% Jun/09
USDHNL 26.7343 0.0061 -0.02% 0.46% 0.54% 1.41% 2.45% Jun/09
USDJMD 157.853 0.078 0.05% 0.15% 0.42% -0.67% -1.11% Jun/09
USDNIO 36.7862 0.0138 -0.04% -0.04% 0.23% -0.04% -0.04% Jun/09
USDHTG 130.705 0.045 -0.03% -0.15% 0.10% -0.13% -0.34% Jun/09
USDBSD 0.99960 0.00040 -0.04% -0.04% 0.23% -0.04% -0.04% Jun/09
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 0.00000 0.00% 1.62% 12.43% 88.37% 469.40% Jun/09

Asia Price Day % Weekly Monthly YTD YoY Date
USDJPY 160.354 0.175 0.11% 0.28% 2.02% 2.30% 10.68% Jun/09
USDCNY 6.77741 0.00800 -0.12% 0.23% -0.21% -2.85% -5.72% Jun/09
USDINR 95.2520 0.4019 -0.42% -0.11% -0.15% 5.99% 11.34% Jun/09
USDKRW 1526.04 0.86 -0.06% 0.59% 3.50% 5.93% 11.70% Jun/09
USDIDR 17896.0 257.0 -1.42% 0.32% 2.73% 7.20% 10.10% Jun/09
USDSAR 3.75420 0.00030 -0.01% -0.01% 0.06% 0.09% 0.09% Jun/09
USDTWD 31.6000 0.0396 0.13% 0.51% 0.75% 0.80% 5.69% Jun/09
USDIRR 1375175.0 30.0 0.00% -0.01% 4.88% 3,170.33% 3,165.48% Jun/09
USDAED 3.67310 0.00010 0.00% 0.00% 0.00% 0.01% 0.01% Jun/09
USDTHB 32.8850 0.0350 0.11% 0.78% 1.81% 4.40% 0.78% Jun/09
USDMYR 4.06180 0.03220 0.80% 2.46% 3.55% 0.09% -4.10% Jun/09
USDSGD 1.28664 0.00220 -0.17% 0.55% 1.43% 0.03% -0.01% Jun/09
USDILS 2.95854 0.02360 0.80% 3.75% 1.93% -7.17% -15.40% Jun/09
USDHKD 7.83725 0.00100 0.01% 0.00% 0.11% 0.70% -0.14% Jun/09
USDPHP 61.4840 0.1900 -0.31% -0.27% 0.92% 4.36% 10.21% Jun/09
USDPKR 278.178 0.322 -0.12% -0.04% -0.15% -0.73% -1.40% Jun/09
USDIQD 1309.56 0.44 -0.03% -0.03% -0.04% -0.03% -0.03% Jun/09
USDKZT 487.745 2.110 0.43% -0.53% 5.40% -3.87% -4.06% Jun/09
USDQAR 3.64440 0.00030 0.01% 0.06% -0.02% -0.29% 0.04% Jun/09
USDVND 26330.0 15.0 -0.06% -0.01% 0.02% 0.11% 1.22% Jun/09
USDBDT 122.9250 0.1750 0.14% 0.14% 0.00% 0.52% 0.59% Jun/09
USDOMR 0.38472 0.00000 0.00% 0.00% -0.01% -0.01% -0.01% Jun/09
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/09
USDLKR 337.380 0.560 0.17% 1.48% 4.70% 8.87% 12.86% Jun/09
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 12018.6 5.2 0.04% 0.70% -0.65% 0.12% -5.99% Jun/09
USDMOP 8.07650 0.00240 0.03% 0.03% 0.12% 0.67% -0.13% Jun/09
USDTMT 3.51000 0.01000 0.29% 0.29% 0.29% 0.30% 0.30% Jun/09
USDLBP 89550.00 0.00 0.00% 0.00% 0.27% 0.00% -0.06% Jun/09
USDYER 238.650 0.000 0.00% 0.04% 0.04% 0.13% -1.91% Jun/09
USDBHD 0.37707 0.00003 -0.01% 0.02% -0.06% 0.03% 0.01% Jun/09
USDAFN 62.5000 1.7300 -2.69% -1.75% -2.28% -5.40% -10.46% Jun/09
USDNPR 152.515 0.625 -0.41% 0.06% 1.21% 6.06% 11.35% Jun/09
USDBND 1.28660 0.00170 -0.13% 0.55% 1.46% 0.05% -0.02% Jun/09
USDKHR 4012.50 2.50 0.06% -0.34% 0.27% 0.09% -0.88% Jun/09
USDGEL 2.65300 0.00200 -0.08% -0.45% -0.93% -1.60% -2.78% Jun/09
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/08
USDMNT 3579.00 1.00 -0.03% 0.00% 0.00% 0.53% 0.20% Jun/09
USDLAK 22002.5 47.5 0.22% 0.33% 0.60% 1.77% 1.98% Jun/09
USDAMD 368.450 1.450 0.40% -0.02% 0.05% -3.39% -3.92% Jun/09
USDTJS 9.3267 0.0033 -0.04% 1.05% 0.23% 0.99% -6.50% Jun/09
USDKGS 87.4497 0.0000 0.00% 0.00% 0.00% 0.01% 0.00% Jun/09
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/09
USDKWD 0.30930 0.00000 -0.01% 0.03% 0.42% 0.47% 0.97% Jun/09
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% 0.14% Jun/09

Oceania Price Day % Weekly Monthly YTD YoY Date
AUDUSD 0.70331 0.00060 -0.08% -2.05% -2.99% 5.40% 7.84% Jun/09
NZDUSD 0.58204 0.00110 0.20% -1.75% -2.41% 1.12% -3.67% Jun/09
USDPGK 4.37520 0.00150 -0.03% 0.10% -0.66% 2.71% 6.36% Jun/09
USDXPF 103.750 0.130 0.13% 0.99% 2.61% 1.98% -0.80% Jun/09
USDFJD 2.21880 0.00110 -0.05% 1.04% 0.50% -2.43% -1.18% Jun/09

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1359.465 1.675 -0.12% -0.81% -0.60% -5.96% -12.06% Jun/09
USDZAR 16.5037 0.0046 -0.03% 1.70% 0.46% -0.35% -6.72% Jun/09
USDZMW 17.7500 0.1900 1.08% -1.79% -5.97% -19.77% -29.81% Jun/09
USDEGP 51.7200 0.3300 -0.63% -0.25% -1.58% 8.43% 4.42% Jun/09
USDDZD 133.648 0.107 -0.08% 0.29% 1.05% 3.15% 1.65% Jun/09
USDAOA 919.816 1.816 0.20% 0.01% 0.20% 0.09% -0.16% Jun/09
USDMAD 9.25690 0.00690 0.07% 0.65% 1.81% 1.57% 1.13% Jun/09
USDSDG 600.500 0.279 0.05% 0.05% 0.05% 0.07% 0.00% Jun/09
USDKES 129.400 0.050 -0.04% 0.00% 0.19% 0.31% 0.15% Jun/09
USDETB 161.1645 2.6937 1.70% 0.81% 3.49% 3.72% 17.96% Jun/09
USDTZS 2610.00 15.00 -0.57% -0.10% 0.68% 6.10% -0.38% Jun/09
USDTND 2.90500 0.01850 -0.63% -0.05% 0.28% 0.68% -1.70% Jun/09
USDLYD 6.37000 0.01500 0.24% 0.09% 0.71% 17.62% 17.04% Jun/09
USDGHS 11.71000 0.10700 -0.91% -0.59% 3.72% 11.48% 14.52% Jun/09
USDCDF 2306.25 7.00 -0.30% 0.46% 1.43% 1.04% -20.62% Jun/09
USDUGX 3771.11 4.15 0.11% 0.17% 0.29% 4.09% 4.57% Jun/09
USDMZN 63.6000 0.3000 -0.47% 0.02% -0.45% -0.03% -0.49% Jun/09
USDBWP 13.5347 0.4928 -3.51% 1.00% 0.94% -3.57% 0.97% Jun/09
USDXAF 566.968 10.172 -1.76% 0.59% 1.95% 1.57% -3.07% Jun/09
USDNAD 16.4995 0.0195 -0.12% 1.61% 0.39% -0.34% -6.84% Jun/09
USDMUR 47.8800 0.0200 -0.04% 0.99% 2.26% 3.52% 4.40% Jun/09
USDMGA 4193.77 11.23 -0.27% -0.31% 0.67% -8.63% -6.49% Jun/09
USDRWF 1463.76 1.76 0.12% -0.01% 0.11% 0.49% 2.97% Jun/09
USDGNF 8760.00 6.00 -0.07% -0.07% -0.17% 0.13% 1.07% Jun/09
USDMRO 40.2300 0.2300 0.57% 0.25% 0.68% 0.98% 1.77% Jun/09
USDSLL 24111.6 0.0 0.00% -0.15% 0.07% 4.08% 7.38% Jun/09
USDXOF 566.964 2.536 -0.45% 0.66% 1.95% 1.42% -1.14% Jun/09
USDMWK 1733.670 0.000 0.00% 0.00% -0.02% 0.00% 0.00% Jun/09
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/09
USDSZL 16.5200 0.0025 0.02% 1.76% 1.03% -0.35% -6.65% Jun/09
USDBIF 2980.54 2.96 -0.10% 0.03% 0.13% 0.74% 0.12% Jun/09
USDLSL 16.5079 0.0147 -0.09% 1.66% 0.49% -0.27% -6.74% Jun/09
USDLRD 182.639 0.059 -0.03% 0.03% -0.16% 3.13% -8.45% Jun/09
USDCVE 95.7856 0.1804 -0.19% 0.73% 1.90% 1.47% -1.12% Jun/09
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/09
USDSCR 13.5621 0.0963 0.72% 1.19% -8.82% -11.01% -5.29% Jun/09
USDSOS 571.330 0.170 -0.03% -0.03% -0.03% 0.15% -0.03% Jun/09
USDGMD 74.1750 0.0000 0.00% -0.03% 0.03% 0.45% 1.96% Jun/09
USDKMF 427.000 1.000 -0.23% 0.84% 1.92% 1.64% -0.93% Jun/09
USDSTD 21.4304 0.0381 -0.18% 0.71% 1.89% 1.71% -1.07% Jun/09
USDZIG 26.771 0.032 -0.12% -0.44% 3.60% 2.92% -0.69% Jun/09