Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15357 0.00060 -0.05% -0.15% -0.86% -1.75% 5.25% Apr/07
GBPUSD 1.32289 0.00060 -0.05% 0.04% -1.53% -1.72% 3.64% Apr/07
AUDUSD 0.69134 0.00040 -0.06% 0.19% -2.29% 3.61% 16.08% Apr/07
NZDUSD 0.57026 0.00080 -0.15% -0.79% -3.88% -0.93% 2.77% Apr/07
USDJPY 159.796 0.108 0.07% 0.68% 1.35% 1.94% 9.24% Apr/07
USDCNY 6.87518 0.00030 0.00% -0.21% -0.21% -1.45% -7.42% Apr/07
USDCHF 0.79892 0.00090 0.12% -0.13% 2.75% 0.76% -5.79% Apr/07
USDCAD 1.39204 0.00100 0.07% 0.03% 2.45% 1.46% -2.41% Apr/07
USDMXN 17.7716 0.0047 0.03% -0.94% 0.87% -1.38% -14.75% Apr/07
USDINR 92.9637 0.2000 0.22% -1.41% 1.57% 3.44% 8.09% Apr/06
USDBRL 5.14100 0.00130 -0.03% -1.04% -1.24% -6.81% -14.49% Apr/07
USDRUB 79.0100 1.0000 -1.25% -2.82% 0.97% 0.33% -8.28% Apr/06
USDKRW 1508.23 0.75 -0.05% 0.10% 3.18% 4.69% 1.42% Apr/07
DXY 100.052 0.066 0.07% 0.09% 0.88% 1.76% -2.82% Apr/07
USDTRY 44.6109 0.0057 0.01% 0.36% 1.31% 3.87% 17.57% Apr/07
USDSEK 9.45590 0.00830 0.09% -0.15% 3.50% 2.58% -5.63% Apr/07
USDPLN 3.69898 0.00010 0.00% -0.42% 1.28% 2.93% -5.37% Apr/07
USDNOK 9.70874 0.00050 0.00% 0.10% 1.22% -3.77% -11.32% Apr/07
USDZAR 16.8961 0.0324 0.19% -0.20% 3.79% 2.02% -14.44% Apr/07
USDDKK 6.47741 0.00260 0.04% 0.17% 0.89% 1.82% -4.91% Apr/07
USDSGD 1.28581 0.00140 0.11% -0.12% 0.87% -0.03% -5.02% Apr/07
USDILS 3.14430 0.00360 -0.11% -0.01% 1.84% -1.34% -16.87% Apr/07
USDHKD 7.83670 0.00080 -0.01% -0.04% 0.20% 0.69% 0.85% Apr/07
USDCLP 916.470 2.850 -0.31% -1.54% 0.23% 1.81% -7.52% Apr/06
USDPKR 279.050 0.000 0.00% -0.07% -0.13% -0.42% -0.59% Apr/07
USDCZK 21.2439 0.0045 0.02% 0.00% 1.36% 3.24% -7.62% Apr/07
USDHUF 330.327 0.505 -0.15% -0.67% -0.86% 0.90% -11.32% Apr/07


Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15357 0.00060 -0.05% -0.15% -0.86% -1.75% 5.25% Apr/07
GBPUSD 1.32289 0.00060 -0.05% 0.04% -1.53% -1.72% 3.64% Apr/07
USDCHF 0.79892 0.00090 0.12% -0.13% 2.75% 0.76% -5.79% Apr/07
USDRUB 79.0100 1.0000 -1.25% -2.82% 0.97% 0.33% -8.28% Apr/06
USDTRY 44.6109 0.0057 0.01% 0.36% 1.31% 3.87% 17.57% Apr/07
USDSEK 9.45590 0.00830 0.09% -0.15% 3.50% 2.58% -5.63% Apr/07
USDPLN 3.69898 0.00010 0.00% -0.42% 1.28% 2.93% -5.37% Apr/07
USDNOK 9.70874 0.00050 0.00% 0.10% 1.22% -3.77% -11.32% Apr/07
USDDKK 6.47741 0.00260 0.04% 0.17% 0.89% 1.82% -4.91% Apr/07
USDCZK 21.2439 0.0045 0.02% 0.00% 1.36% 3.24% -7.62% Apr/07
USDRON 4.41910 0.00200 0.05% 0.15% 0.89% 1.83% -2.72% Apr/07
USDHUF 330.327 0.505 -0.15% -0.67% -0.86% 0.90% -11.32% Apr/07
USDUAH 43.6981 0.0481 0.11% -0.35% -0.80% 3.18% 5.93% Apr/07
USDBYR 2.95650 0.00350 0.12% -0.59% 1.00% 0.64% -9.48% Apr/07
USDRSD 101.640 0.015 -0.01% -0.02% 0.71% 1.73% -4.92% Apr/07
USDBAM 1.69540 0.00130 0.08% 0.22% 0.40% 1.81% -4.87% Apr/07
USDISK 125.165 0.065 0.05% 0.84% 0.37% -0.12% -5.39% Apr/07
USDALL 83.125 0.055 -0.07% -0.85% 0.57% 1.03% -8.15% Apr/06
USDMKD 53.4900 0.0000 0.00% -0.57% 0.50% 2.09% -4.79% Apr/06
USDMDL 17.4500 0.0000 0.00% -0.85% 1.63% 4.24% -0.85% Apr/07

America Price Day % Weekly Monthly YTD YoY Date
USDCAD 1.39204 0.00100 0.07% 0.03% 2.45% 1.46% -2.41% Apr/07
USDMXN 17.7716 0.0047 0.03% -0.94% 0.87% -1.38% -14.75% Apr/07
USDBRL 5.14100 0.00130 -0.03% -1.04% -1.24% -6.81% -14.49% Apr/07
DXY 100.052 0.066 0.07% 0.09% 0.88% 1.76% -2.82% Apr/07
USDARS 1386.660 0.576 0.04% 0.30% -2.07% -4.45% 28.91% Apr/07
USDCOP 3681.63 1.57 -0.04% -0.05% -2.11% -2.34% -16.73% Apr/07
USDCLP 916.470 2.850 -0.31% -1.54% 0.23% 1.81% -7.52% Apr/06
USDPEN 3.42630 0.00050 0.01% -2.11% 0.01% 1.88% -8.49% Apr/07
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/06
USDDOP 60.6250 0.0000 0.00% 0.76% 2.37% -3.91% -2.30% Apr/07
USDGTQ 7.65000 0.00000 0.00% 0.00% -0.26% -0.26% -0.69% Apr/07
USDURY 40.4051 0.1499 -0.37% -0.59% 3.25% 3.46% -5.73% Apr/07
USDCRC 463.500 1.480 -0.32% -0.36% -3.10% -6.83% -8.89% Apr/07
USDPAB 1.00270 0.00270 0.27% 0.27% -0.31% 0.27% 0.27% Apr/07
USDBOB 6.89450 0.02550 -0.37% -0.44% 0.31% -0.44% 0.65% Apr/07
USDPYG 6454.30 29.84 -0.46% -0.63% -0.82% -1.68% -19.30% Apr/07
USDSVC 8.73020 0.02430 -0.28% -0.28% 0.31% -0.28% -0.22% Apr/07
USDTTD 6.76890 0.01620 -0.24% -0.27% 0.43% -0.41% 0.46% Apr/07
USDHNL 26.5539 0.0000 0.00% -0.04% 0.32% 0.72% 3.66% Apr/07
USDJMD 157.304 0.196 -0.12% -0.54% 0.98% -1.01% 0.06% Apr/07
USDNIO 36.7300 0.0700 -0.19% -0.19% 0.35% -0.19% 0.36% Apr/07
USDHTG 130.953 0.147 -0.11% -0.23% 0.35% 0.06% 0.35% Apr/07
USDBSD 0.99770 0.00230 -0.23% -0.23% 0.30% -0.23% -0.23% Apr/07
USDSRD 37.4493 0.0869 0.23% 0.04% -0.74% -2.23% 3.04% Apr/06
USDGYD 209.100 0.200 0.10% -0.14% -0.10% -0.10% -0.14% Apr/07
USDKYD 0.83119 0.00000 0.00% 0.00% 0.00% 0.00% -0.01% Apr/03
USDVES 473.46720 0.47340 -0.10% 0.03% 8.67% 57.30% 539.02% Apr/07

Asia Price Day % Weekly Monthly YTD YoY Date
USDJPY 159.796 0.108 0.07% 0.68% 1.35% 1.94% 9.24% Apr/07
USDCNY 6.87518 0.00030 0.00% -0.21% -0.21% -1.45% -7.42% Apr/07
USDINR 92.9637 0.2000 0.22% -1.41% 1.57% 3.44% 8.09% Apr/06
USDKRW 1508.23 0.75 -0.05% 0.10% 3.18% 4.69% 1.42% Apr/07
USDIDR 17042.7 14.7 0.09% 0.55% 1.15% 2.09% -0.17% Apr/07
USDSAR 3.75480 0.00010 0.00% 0.04% 0.01% 0.11% 0.02% Apr/07
USDTWD 31.9690 0.0140 0.04% 0.05% 0.63% 1.98% -3.47% Apr/07
USDIRR 1315672.0 713.0 -0.05% -0.04% -0.13% 3,028.83% 3,032.55% Apr/06
USDAED 3.67320 0.00010 0.00% 0.00% 0.01% 0.01% 0.00% Apr/07
USDTHB 32.6060 0.0160 0.05% -0.01% 2.92% 3.51% -6.57% Apr/07
USDMYR 4.03500 0.00750 0.19% -0.35% 1.82% -0.57% -10.15% Apr/07
USDSGD 1.28581 0.00140 0.11% -0.12% 0.87% -0.03% -5.02% Apr/07
USDILS 3.14430 0.00360 -0.11% -0.01% 1.84% -1.34% -16.87% Apr/07
USDHKD 7.83670 0.00080 -0.01% -0.04% 0.20% 0.69% 0.85% Apr/07
USDPHP 60.1210 0.0140 -0.02% -0.76% 1.35% 2.05% 4.62% Apr/07
USDPKR 279.050 0.000 0.00% -0.07% -0.13% -0.42% -0.59% Apr/07
USDIQD 1310.00 0.00 0.00% 0.00% 0.00% 0.00% 0.08% Apr/07
USDKZT 464.090 6.990 -1.48% -3.77% -6.53% -8.54% -10.90% Apr/06
USDQAR 3.64510 0.00190 -0.05% 0.05% -0.27% -0.27% 0.02% Apr/07
USDVND 26339.5 3.0 0.01% -0.02% 0.24% 0.15% 2.17% Apr/07
USDBDT 123.1500 0.4500 0.37% 0.12% 0.70% 0.70% 1.78% Apr/06
USDOMR 0.38500 0.00040 0.11% 0.07% 0.06% 0.06% 0.01% Apr/07
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.30% Apr/07
USDLKR 315.350 0.550 0.17% -0.24% 1.25% 1.77% 5.83% Apr/06
USDSYP 115.50 0.00 0.00% 0.00% -0.04% 4.43% -99.11% Apr/07
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Apr/06
USDUZS 12175.0 5.0 -0.04% -0.16% 0.37% 1.42% -5.98% Apr/07
USDMOP 8.07700 0.00000 0.00% 0.02% 0.22% 0.67% 0.85% Apr/06
USDTMT 3.50000 0.00000 0.00% 0.00% 0.01% 0.01% 0.15% Apr/07
USDLBP 89550.00 0.00 0.00% 0.00% 0.54% 0.00% 0.06% Apr/06
USDYER 238.600 0.000 0.00% 0.02% 0.04% 0.10% -2.69% Apr/07
USDBHD 0.37760 0.00020 0.06% 0.01% 0.03% 0.17% 0.19% Apr/07
USDAFN 65.0000 0.0100 0.02% -0.25% 1.79% -1.62% -9.91% Apr/07
USDNPR 148.701 0.204 -0.14% -2.00% 1.73% 3.41% 7.74% Apr/07
USDBND 1.28580 0.00070 0.05% -0.02% 0.12% -0.02% -4.95% Apr/07
USDKHR 4012.50 0.50 -0.01% -0.01% 0.52% 0.09% 0.44% Apr/07
USDGEL 2.68800 0.00000 0.00% -0.18% -1.50% -0.30% -1.36% Apr/07
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/06
USDMNT 3574.00 0.00 0.00% 0.06% 0.14% 0.39% 1.53% Apr/07
USDLAK 21960.0 15.0 -0.07% -0.36% 3.10% 1.57% 2.02% Apr/07
USDAMD 376.620 0.880 -0.23% -0.14% 0.57% -1.24% -3.43% Apr/07
USDTJS 9.5635 0.0135 0.14% -0.43% 0.00% 3.56% -11.86% Apr/07
USDKGS 87.4500 0.0000 0.00% 0.00% 0.00% 0.01% 0.45% Apr/07
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.26% Apr/07
USDKWD 0.30930 0.00000 0.00% 0.06% 0.55% 0.47% 0.40% Apr/06
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/07

Australia Price Day % Weekly Monthly YTD YoY Date
AUDUSD 0.69134 0.00040 -0.06% 0.19% -2.29% 3.61% 16.08% Apr/07
NZDUSD 0.57026 0.00080 -0.15% -0.79% -3.88% -0.93% 2.77% Apr/07
USDPGK 4.30700 0.01970 -0.46% -0.43% 0.54% 1.11% 9.40% Apr/07
USDXPF 103.650 0.130 0.13% 0.21% 1.03% 1.88% -4.53% Apr/07
USDFJD 2.23930 0.00110 0.05% 0.12% 0.74% -1.53% -2.97% Apr/07

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1379.200 0.100 0.01% -0.47% -1.36% -4.60% -11.02% Apr/07
USDZAR 16.8961 0.0324 0.19% -0.20% 3.79% 2.02% -14.44% Apr/07
USDZMW 19.2800 0.0010 -0.01% -0.36% -0.24% -12.86% -31.33% Apr/07
USDEGP 54.3900 0.0800 -0.15% -0.11% 8.45% 14.03% 5.94% Apr/06
USDDZD 133.039 0.016 0.01% -0.16% 1.20% 2.68% -0.17% Apr/07
USDAOA 917.000 1.831 -0.20% -0.20% -0.20% -0.22% 0.55% Apr/07
USDMAD 9.38640 0.00230 0.02% 0.51% 0.27% 2.99% -1.60% Apr/07
USDSDG 601.000 0.829 0.14% 0.13% 0.13% 0.15% 0.36% Apr/07
USDKES 130.125 0.000 0.00% 0.17% 0.64% 0.87% 0.64% Apr/06
USDETB 156.7000 0.3721 -0.24% -0.32% 1.57% 0.84% 20.75% Apr/07
USDTZS 2600.00 0.00 0.00% 0.58% 1.28% 5.69% -2.44% Apr/06
USDTND 2.91900 0.01120 -0.38% -0.29% -0.12% 1.16% -5.09% Apr/07
USDLYD 6.37500 0.01000 -0.16% -0.48% 0.05% 17.71% 15.28% Apr/07
USDGHS 11.01000 0.00250 0.02% 0.34% 2.11% 4.82% -28.99% Apr/07
USDCDF 2315.00 0.00 0.00% 0.00% 0.22% 1.42% -20.31% Apr/07
USDUGX 3743.23 9.00 -0.24% 0.47% 1.40% 3.32% 2.77% Apr/03
USDMZN 63.9100 0.3100 0.49% 0.49% 0.00% 0.46% 1.01% Apr/07
USDBWP 14.1551 0.0198 -0.14% 3.34% -0.49% 0.85% 1.21% Apr/07
USDXAF 568.506 0.384 -0.07% -1.41% 0.75% 1.84% -5.02% Apr/07
USDNAD 16.8940 0.0362 -0.21% -0.30% 3.70% 2.04% -14.60% Apr/07
USDMUR 46.9500 0.1000 -0.21% -0.32% -0.95% 1.51% 4.45% Apr/07
USDMGA 4161.00 0.00 0.00% -0.48% 0.46% -9.34% -10.24% Apr/07
USDRWF 1461.00 1.00 0.07% 0.04% 0.70% 0.30% 4.28% Apr/07
USDGNF 8772.50 0.00 0.00% 0.03% 0.04% 0.27% 1.89% Apr/07
USDMRO 40.0700 0.0900 0.23% 0.43% 0.25% 0.58% 0.93% Apr/07
USDSLL 24039.2 65.3 -0.27% -0.27% -1.22% 3.77% 6.29% Apr/07
USDXOF 568.500 0.000 0.00% -0.61% 0.75% 1.70% -4.61% Apr/07
USDMWK 1733.670 0.000 0.00% 0.00% 0.00% 0.00% 0.97% Apr/07
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/06
USDSZL 16.8600 0.0065 0.04% -0.50% 1.31% 1.70% -14.71% Apr/07
USDBIF 2971.00 0.86 -0.03% -0.01% 0.11% 0.42% 1.40% Apr/07
USDLSL 16.8940 0.0296 0.18% -0.30% 2.07% 2.06% -14.60% Apr/07
USDLRD 183.147 0.064 0.03% 0.08% 0.10% 3.41% -8.43% Apr/06
USDCVE 95.8741 0.0204 0.02% 0.00% 0.34% 1.56% -5.04% Apr/07
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.27% Apr/07
USDSCR 14.4240 0.4210 -2.84% -3.48% 4.25% -5.35% 0.56% Apr/07
USDSOS 571.500 0.000 0.00% 0.00% 0.00% 0.18% 0.62% Apr/06
USDGMD 74.2000 0.0000 0.00% 0.00% 0.27% 0.49% 2.63% Apr/07
USDKMF 427.000 0.000 0.00% -0.37% 0.37% 1.64% -4.90% Apr/07
USDSTD 21.4546 0.0093 0.04% 0.15% -0.11% 1.82% -4.03% Apr/07
USDZIG 25.357 0.017 0.07% -0.04% -1.59% -2.51% -5.31% Apr/02