Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.14302 0.00110 -0.10% 0.07% -0.85% -2.64% -2.50% Jul/07
GBPUSD 1.33743 0.00180 -0.13% 0.85% 0.31% -0.64% -1.55% Jul/07
AUDUSD 0.69400 0.00150 -0.22% 0.30% -1.41% 4.01% 6.38% Jul/07
NZDUSD 0.56887 0.00130 -0.23% 0.21% -2.07% -1.17% -5.06% Jul/07
USDJPY 161.937 0.147 -0.09% -0.39% 1.10% 3.31% 10.26% Jul/07
USDCNY 6.79864 0.00420 0.06% 0.11% 0.19% -2.55% -5.39% Jul/07
USDCHF 0.80617 0.00100 0.13% -0.27% 1.00% 1.67% 1.29% Jul/07
USDCAD 1.42022 0.00030 -0.02% 0.04% 1.75% 3.51% 3.90% Jul/07
USDMXN 17.4839 0.0927 0.53% -0.02% 0.08% -2.97% -6.07% Jul/07
USDINR 94.9490 0.3936 -0.41% 0.47% -0.74% 5.65% 10.78% Jul/07
USDBRL 5.14730 0.00160 0.03% -0.58% -1.10% -6.70% -5.53% Jul/07
USDRUB 76.4600 0.5400 -0.70% -2.85% 4.78% -2.91% -2.60% Jul/07
USDKRW 1515.73 13.14 -0.86% -2.05% -0.73% 5.21% 10.63% Jul/07
DXY 100.942 0.089 0.09% -0.24% 0.90% 2.66% 3.51% Jul/07
USDTRY 46.8362 0.0188 0.04% 0.41% 1.60% 9.05% 16.97% Jul/07
USDSEK 9.66339 0.03510 0.36% -0.38% 2.34% 4.83% 1.48% Jul/07
USDPLN 3.75920 0.01070 0.29% -0.11% 2.22% 4.61% 3.87% Jul/07
USDNOK 9.79677 0.00960 0.10% -1.08% 3.43% -2.90% -2.92% Jul/07
USDZAR 16.2582 0.0638 0.39% -0.79% -1.52% -1.84% -8.60% Jul/07
USDDKK 6.53886 0.00590 0.09% -0.08% 0.86% 2.78% 2.75% Jul/07
USDSGD 1.29171 0.00080 -0.06% -0.17% 0.22% 0.43% 0.91% Jul/07
USDILS 3.03449 0.04150 1.38% 1.91% 3.39% -4.79% -9.29% Jul/07
USDHKD 7.84280 0.00030 0.00% 0.00% 0.08% 0.77% -0.09% Jul/07
USDCLP 929.080 1.210 0.13% 0.74% 0.91% 3.21% -1.53% Jul/07
USDPKR 277.987 0.363 -0.13% -0.04% -0.18% -0.80% -2.20% Jul/07
USDCZK 21.1952 0.0753 0.36% -0.24% 1.04% 3.01% 0.90% Jul/07
USDHUF 310.159 1.091 0.35% -0.38% 0.56% -5.26% -9.10% Jul/07


Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.14302 0.00110 -0.10% 0.07% -0.85% -2.64% -2.50% Jul/07
GBPUSD 1.33733 0.00190 -0.14% 0.84% 0.30% -0.64% -1.56% Jul/07
USDCHF 0.80617 0.00100 0.13% -0.27% 1.00% 1.67% 1.29% Jul/07
USDRUB 76.4600 0.5400 -0.70% -2.85% 4.78% -2.91% -2.60% Jul/07
USDTRY 46.8398 0.0224 0.05% 0.42% 1.61% 9.06% 16.98% Jul/07
USDSEK 9.66349 0.03560 0.37% -0.38% 2.34% 4.83% 1.48% Jul/07
USDPLN 3.75920 0.01070 0.29% -0.11% 2.22% 4.61% 3.87% Jul/07
USDNOK 9.79677 0.00960 0.10% -1.08% 3.43% -2.90% -2.92% Jul/07
USDDKK 6.53936 0.00640 0.10% -0.07% 0.87% 2.79% 2.76% Jul/07
USDCZK 21.1952 0.0753 0.36% -0.24% 1.04% 3.01% 0.90% Jul/07
USDRON 4.57800 0.00660 0.14% -0.24% 0.70% 5.50% 5.73% Jul/07
USDHUF 310.196 1.172 0.38% -0.37% 0.58% -5.25% -9.09% Jul/07
USDUAH 44.4967 0.1533 -0.34% -0.57% -0.34% 5.07% 6.32% Jul/07
USDBYR 2.85600 0.03260 -1.13% -2.94% 1.86% -2.78% -12.73% Jul/07
USDRSD 102.669 0.094 0.09% -0.09% 0.87% 2.76% 2.75% Jul/07
USDBAM 1.70850 0.00030 -0.02% -0.22% 0.75% 2.59% 2.45% Jul/07
USDISK 125.630 0.230 -0.18% -0.22% 1.04% 0.25% 3.03% Jul/07
USDALL 82.275 0.015 0.02% -0.19% -0.44% 0.00% -1.41% Jul/07
USDMKD 53.8800 0.0000 0.00% -0.27% 1.10% 2.83% 2.73% Jul/06
USDMDL 17.4700 0.0400 -0.23% -0.46% 0.87% 4.36% 3.68% Jul/07

America Price Day % Weekly Monthly YTD YoY Date
USDCAD 1.42022 0.00030 -0.02% 0.04% 1.75% 3.51% 3.90% Jul/07
USDMXN 17.4839 0.0927 0.53% -0.02% 0.08% -2.97% -6.07% Jul/07
USDBRL 5.14840 0.00270 0.05% -0.56% -1.08% -6.68% -5.51% Jul/07
DXY 100.942 0.089 0.09% -0.24% 0.90% 2.66% 3.51% Jul/07
USDARS 1492.250 6.470 0.44% 0.55% 3.16% 2.83% 18.95% Jul/07
USDCOP 3346.24 7.45 -0.22% -2.65% -6.91% -11.24% -17.39% Jul/07
USDCLP 929.080 1.210 0.13% 0.74% 0.91% 3.21% -1.53% Jul/07
USDPEN 3.39910 0.00850 -0.25% -0.56% -2.08% 1.07% -4.13% Jul/07
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jul/03
USDDOP 59.0450 0.1000 0.17% -0.56% 1.38% -6.41% -1.38% Jul/07
USDGTQ 7.63000 0.00000 0.00% 0.05% 0.09% -0.52% -0.73% Jul/07
USDURY 40.2435 0.0015 0.00% 0.12% -0.60% 3.04% -0.52% Jul/07
USDCRC 455.570 0.000 0.00% 0.10% -1.60% -8.43% -9.67% Jul/07
USDPAB 1.00060 0.00060 0.06% 0.06% 0.06% 0.06% 0.06% Jul/07
USDBOB 9.87910 2.95410 42.66% 42.45% 42.66% 42.66% 42.66% Jul/07
USDPYG 6087.24 1.00 -0.02% 0.15% -1.17% -7.28% -21.46% Jul/07
USDSVC 8.74930 0.00520 -0.06% -0.06% -0.06% -0.06% -0.06% Jul/07
USDTTD 6.78590 0.00100 -0.01% -0.04% 0.04% -0.16% -0.06% Jul/07
USDHNL 26.7674 0.0016 -0.01% 0.04% 0.10% 1.53% 2.36% Jul/07
USDJMD 157.476 0.684 -0.43% 0.14% -0.19% -0.90% -1.49% Jul/07
USDNIO 36.7983 0.0017 0.00% 0.00% 0.00% 0.00% 0.00% Jul/07
USDHTG 130.805 0.020 -0.02% 0.04% 0.04% -0.05% -0.34% Jul/07
USDBSD 0.99990 0.00010 -0.01% -0.01% -0.01% -0.01% -0.01% Jul/07
USDSRD 37.3875 0.1749 -0.47% -0.17% -0.06% -2.39% -0.13% Jul/07
USDGYD 208.400 0.300 -0.14% -0.43% -0.43% -0.43% -0.19% Jul/07
USDKYD 0.82750 0.00000 0.00% 0.00% 0.00% -0.44% -0.45% Jul/06
USDVES 666.21620 7.87060 -1.17% 5.32% 17.50% 121.34% 491.21% Jul/07

Asia Price Day % Weekly Monthly YTD YoY Date
USDJPY 161.937 0.147 -0.09% -0.39% 1.10% 3.31% 10.26% Jul/07
USDCNY 6.79888 0.00450 0.07% 0.11% 0.20% -2.55% -5.38% Jul/07
USDINR 94.9490 0.3936 -0.41% 0.47% -0.74% 5.65% 10.78% Jul/07
USDKRW 1515.73 13.14 -0.86% -2.05% -0.73% 5.21% 10.63% Jul/07
USDIDR 17909.3 90.7 -0.50% -0.02% -1.34% 7.28% 10.08% Jul/07
USDSAR 3.75430 0.00190 -0.05% -0.09% 0.00% 0.09% 0.10% Jul/07
USDTWD 32.1080 0.0878 0.27% 0.99% 1.74% 2.42% 10.25% Jul/07
USDIRR 1375235.0 763.0 0.06% -0.01% 0.00% 3,170.48% 3,174.17% Jul/06
USDAED 3.67250 0.00050 -0.01% 0.00% -0.01% -0.01% -0.01% Jul/07
USDTHB 33.3110 0.0310 0.09% 0.27% 1.40% 5.75% 2.28% Jul/07
USDMYR 4.07090 0.01370 -0.34% -0.33% 1.02% 0.32% -4.01% Jul/07
USDSGD 1.29180 0.00070 -0.05% -0.16% 0.23% 0.44% 0.91% Jul/07
USDILS 3.03449 0.04150 1.38% 1.91% 3.39% -4.79% -9.29% Jul/07
USDHKD 7.84280 0.00030 0.00% 0.00% 0.08% 0.77% -0.09% Jul/07
USDPHP 61.4540 0.0200 0.03% 0.18% -0.36% 4.31% 8.59% Jul/07
USDPKR 277.987 0.363 -0.13% -0.04% -0.18% -0.80% -2.20% Jul/07
USDIQD 1309.80 0.20 -0.02% -0.02% -0.02% -0.01% -0.02% Jul/07
USDKZT 470.135 1.980 -0.42% -1.96% -3.22% -7.34% -9.51% Jul/07
USDQAR 3.64520 0.00030 -0.01% 0.05% 0.03% -0.27% -0.01% Jul/07
USDVND 26292.0 8.0 -0.03% -0.09% -0.20% -0.03% 0.60% Jul/07
USDBDT 123.2500 0.0000 0.00% 0.04% 0.41% 0.78% 1.02% Jul/07
USDOMR 0.38500 0.00029 0.08% 0.08% 0.07% 0.06% 0.07% Jul/07
USDAZN 1.71060 0.01060 0.62% 0.62% 0.62% 0.62% 0.62% Jul/07
USDLKR 334.810 0.210 -0.06% -0.38% -0.60% 8.05% 11.44% Jul/07
USDSYP 121.98 0.02 -0.02% 5.61% 5.59% 10.29% -6.21% Jul/07
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Jul/07
USDUZS 12015.3 26.7 -0.22% 0.05% 0.02% 0.09% -5.58% Jul/07
USDMOP 8.08200 0.00180 0.02% 0.01% 0.10% 0.74% -0.11% Jul/07
USDTMT 3.50000 0.00000 0.00% 0.00% 0.00% 0.01% 0.01% Jul/07
USDLBP 89538.23 11.77 -0.01% -0.01% -0.01% -0.01% -0.07% Jul/07
USDYER 237.075 1.500 -0.63% -0.61% -0.66% -0.53% -2.04% Jul/07
USDBHD 0.37700 0.00003 0.01% 0.00% -0.03% 0.01% 0.01% Jul/07
USDAFN 64.0000 1.4600 -2.23% -1.67% -0.36% -3.13% -6.95% Jul/07
USDNPR 151.850 0.790 -0.52% 0.25% -0.84% 5.60% 10.74% Jul/07
USDBND 1.29180 0.00050 -0.04% -0.15% 0.27% 0.45% 0.99% Jul/07
USDKHR 4016.48 17.52 -0.43% -0.24% 0.16% 0.19% 0.09% Jul/07
USDGEL 2.63200 0.00100 -0.04% -0.19% -0.87% -2.37% -3.12% Jul/07
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Jul/06
USDMNT 3582.50 2.50 -0.07% -0.01% 0.07% 0.63% -0.13% Jul/07
USDLAK 22530.2 3.3 -0.01% 0.48% 2.62% 4.21% 4.57% Jul/07
USDAMD 340.000 27.470 -7.48% -7.58% -7.36% -10.85% -11.50% Jul/07
USDTJS 9.2438 0.0138 0.15% -0.07% -0.92% 0.10% -3.86% Jul/07
USDKGS 87.4500 0.0000 0.00% 0.00% 0.00% 0.01% 0.00% Jul/07
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jul/07
USDKWD 0.30970 0.00050 -0.17% -0.03% 0.12% 0.60% 1.38% Jul/07
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Jul/07

Oceania Price Day % Weekly Monthly YTD YoY Date
AUDUSD 0.69406 0.00150 -0.21% 0.31% -1.40% 4.01% 6.39% Jul/07
NZDUSD 0.56887 0.00130 -0.23% 0.21% -2.07% -1.17% -5.06% Jul/07
USDPGK 4.39420 0.00110 -0.03% -1.50% 0.40% 3.16% 6.34% Jul/07
USDXPF 104.291 0.159 -0.15% -0.32% 0.65% 2.51% 2.33% Jul/07
USDFJD 2.23930 0.00200 0.09% -0.17% 0.92% -1.53% -0.38% Jul/07

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1371.355 1.895 0.14% -0.71% 0.75% -5.14% -10.60% Jul/07
USDZAR 16.2582 0.0638 0.39% -0.79% -1.52% -1.84% -8.60% Jul/07
USDZMW 18.4200 0.0090 -0.05% 1.38% 4.90% -16.75% -24.97% Jul/07
USDEGP 48.8100 0.0400 -0.08% -0.65% -6.22% 2.33% -1.75% Jul/07
USDDZD 133.038 0.106 -0.08% -0.11% -0.52% 2.68% 2.60% Jul/07
USDAOA 919.700 0.430 0.05% 0.05% 0.19% 0.08% -0.17% Jul/07
USDMAD 9.36340 0.00710 0.08% -0.24% 1.23% 2.74% 4.04% Jul/07
USDSDG 600.500 0.329 0.05% 0.05% 0.05% 0.07% 0.00% Jul/07
USDKES 129.200 0.050 -0.04% -0.19% -0.19% 0.16% 0.00% Jul/07
USDETB 160.3954 1.7122 1.08% 1.08% 1.21% 3.22% 15.60% Jul/07
USDTZS 2625.00 0.00 0.00% 0.00% 0.00% 6.71% -0.57% Jul/07
USDTND 2.95740 0.01010 0.34% 0.46% 1.16% 2.50% 2.01% Jul/07
USDLYD 6.41340 0.01120 0.17% 0.04% 0.92% 18.42% 18.72% Jul/07
USDGHS 11.41380 0.01870 0.16% 0.78% -3.41% 8.66% 9.75% Jul/07
USDCDF 2307.25 0.00 0.00% -0.27% -0.26% 1.08% -20.75% Jul/07
USDUGX 3659.69 14.00 0.38% 0.01% -2.85% 1.01% 1.87% Jul/07
USDMZN 63.6000 0.0100 0.02% 0.00% -0.47% -0.03% -0.49% Jul/07
USDBWP 13.5164 0.0082 0.06% -3.97% -0.27% -3.70% 1.24% Jul/07
USDXAF 573.620 5.780 -1.00% -1.08% -0.61% 2.76% 2.42% Jul/07
USDNAD 16.2600 0.0600 0.37% -0.79% -1.58% -1.79% -8.58% Jul/07
USDSSP 4684.113 24.692 0.53% 1.50% 1.10% 4.40% 5.11% Jul/03
USDMUR 47.0800 0.0100 0.02% -0.23% -1.71% 1.79% 4.37% Jul/07
USDMGA 4239.50 44.01 -1.03% -0.74% 0.82% -7.63% -4.04% Jul/07
USDRWF 1465.28 0.83 -0.06% -0.03% 0.22% 0.60% 1.95% Jul/07
USDGNF 8770.50 0.00 0.00% 0.05% 0.05% 0.25% 1.12% Jul/07
USDMRO 39.8810 0.2390 -0.60% -0.07% -0.30% 0.10% -0.12% Jul/07
USDSLL 24096.7 0.0 0.00% -0.42% -0.06% 4.02% 7.21% Jul/07
USDXOF 573.620 0.630 -0.11% -0.28% 0.72% 2.62% 2.85% Jul/07
USDMWK 1733.670 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Jul/07
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jul/03
USDSZL 16.2312 0.0274 0.17% -0.96% -1.73% -2.10% -8.87% Jul/07
USDBIF 2984.43 0.20 0.01% 0.03% 0.10% 0.88% 0.17% Jul/07
USDLSL 16.2638 0.0695 0.43% -0.79% -1.51% -1.75% -8.55% Jul/07
USDLRD 181.659 0.000 0.00% -0.03% -0.51% 2.57% -9.40% Jul/03
USDCVE 96.5672 0.1002 -0.10% -0.26% 0.63% 2.30% 2.21% Jul/07
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Jul/07
USDSCR 13.4601 1.4845 -9.93% -2.13% -0.04% -11.68% -9.00% Jul/07
USDSOS 571.380 0.120 -0.02% -0.02% -0.02% 0.15% -0.02% Jul/07
USDGMD 75.0500 0.7750 1.04% 1.04% 1.18% 1.64% 3.18% Jul/07
USDKMF 431.500 0.490 -0.11% -0.28% 0.82% 2.71% 2.35% Jul/07
USDSTD 21.6583 0.0265 0.12% -0.05% 0.92% 2.79% 2.60% Jul/07
USDZIG 26.797 0.097 -0.36% 0.10% -0.03% 3.02% -0.34% Jul/07