Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.17817 0.00080 0.07% -0.74% 0.84% 0.35% 12.64% Feb/20
GBPUSD 1.34920 0.00270 0.20% -1.16% 0.47% 0.24% 6.80% Feb/20
AUDUSD 0.70757 0.00200 0.28% 0.05% 4.65% 6.04% 11.30% Feb/20
NZDUSD 0.59694 0.00030 -0.04% -1.17% 2.15% 3.71% 4.01% Feb/20
USDJPY 155.018 0.002 0.00% 1.53% -2.07% -1.11% 3.80% Feb/20
USDCNY 6.89839 0.00260 -0.04% -0.07% -0.89% -1.12% -4.88% Feb/20
USDCHF 0.77516 0.00010 0.01% 0.94% -2.58% -2.24% -13.77% Feb/20
USDCAD 1.36872 0.00070 0.05% 0.49% -1.06% -0.24% -3.82% Feb/20
USDMXN 17.1447 0.1107 -0.64% -0.21% -1.96% -4.85% -16.05% Feb/20
USDINR 90.8300 0.2084 -0.23% 0.30% -0.78% 1.07% 4.82% Feb/20
USDBRL 5.19150 0.02000 -0.38% -0.53% -2.42% -5.90% -9.45% Feb/20
USDRUB 76.7302 0.0198 -0.03% 0.10% -0.35% -2.56% -13.29% Feb/20
USDKRW 1447.25 2.23 -0.15% 0.47% -1.22% 0.46% 0.72% Feb/20
DXY 97.773 0.152 -0.16% 0.89% -1.00% -0.56% -8.29% Feb/20
USDTRY 43.8312 0.0783 0.18% 0.37% 1.25% 2.05% 20.47% Feb/20
USDSEK 9.05303 0.01420 -0.16% 1.51% -0.60% -1.79% -14.96% Feb/20
USDPLN 3.58373 0.00140 -0.04% 0.96% -0.62% -0.28% -9.90% Feb/20
USDNOK 9.53372 0.02680 -0.28% 0.32% -4.31% -5.50% -14.21% Feb/20
USDZAR 16.0508 0.0824 -0.51% 0.74% -1.24% -3.09% -12.42% Feb/20
USDDKK 6.34042 0.00600 -0.09% 0.74% -0.83% -0.34% -11.07% Feb/20
USDSGD 1.26712 0.00160 -0.13% 0.34% -1.37% -1.48% -5.21% Feb/20
USDILS 3.12060 0.01880 -0.60% 0.97% -0.97% -2.09% -12.62% Feb/20
USDHKD 7.81503 0.00060 0.01% -0.03% 0.23% 0.42% 0.58% Feb/20
USDCLP 868.220 2.960 0.34% 0.62% -0.72% -3.55% -7.90% Feb/20
USDPKR 279.520 0.030 -0.01% -0.03% -0.16% -0.25% 0.03% Feb/20
USDCZK 20.5625 0.0307 -0.15% 0.66% -1.21% -0.07% -14.78% Feb/20
USDHUF 322.550 0.548 0.17% 1.17% -1.94% -1.48% -16.33% Feb/20


Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.17817 0.00080 0.07% -0.74% 0.84% 0.35% 12.64% Feb/20
GBPUSD 1.34920 0.00270 0.20% -1.16% 0.47% 0.24% 6.80% Feb/20
USDCHF 0.77516 0.00010 0.01% 0.94% -2.58% -2.24% -13.77% Feb/20
USDRUB 76.7302 0.0198 -0.03% 0.10% -0.35% -2.56% -13.29% Feb/20
USDTRY 43.8312 0.0783 0.18% 0.37% 1.25% 2.05% 20.47% Feb/20
USDSEK 9.05303 0.01420 -0.16% 1.51% -0.60% -1.79% -14.96% Feb/20
USDPLN 3.58373 0.00140 -0.04% 0.96% -0.62% -0.28% -9.90% Feb/20
USDNOK 9.53372 0.02680 -0.28% 0.32% -4.31% -5.50% -14.21% Feb/20
USDDKK 6.34042 0.00600 -0.09% 0.74% -0.83% -0.34% -11.07% Feb/20
USDCZK 20.5625 0.0307 -0.15% 0.66% -1.21% -0.07% -14.78% Feb/20
USDRON 4.32650 0.00320 -0.07% 0.83% -0.77% -0.30% -9.07% Feb/20
USDHUF 322.550 0.548 0.17% 1.17% -1.94% -1.48% -16.33% Feb/20
USDUAH 43.2907 0.0593 -0.14% 0.33% 0.33% 2.22% 3.94% Feb/20
USDBYR 2.86800 0.00610 0.21% 0.18% -0.11% -2.37% -12.02% Feb/20
USDRSD 99.658 0.069 -0.07% 0.74% -0.80% -0.25% -11.04% Feb/20
USDBAM 1.66240 0.00000 0.00% 0.86% -0.69% -0.17% -11.11% Feb/20
USDISK 122.995 0.075 -0.06% 0.68% -1.70% -1.86% -11.68% Feb/20
USDALL 81.715 0.040 -0.05% 0.58% -1.02% -0.68% -12.88% Feb/20
USDMKD 52.4200 0.2550 0.49% 0.96% -0.39% 0.05% -10.41% Feb/20
USDMDL 17.0900 0.0500 0.29% 1.06% 0.83% 2.09% -7.62% Feb/20

America Price Day % Weekly Monthly YTD YoY Date
USDCAD 1.36872 0.00070 0.05% 0.49% -1.06% -0.24% -3.82% Feb/20
USDMXN 17.1447 0.1107 -0.64% -0.21% -1.96% -4.85% -16.05% Feb/20
USDBRL 5.19150 0.02000 -0.38% -0.53% -2.42% -5.90% -9.45% Feb/20
DXY 97.773 0.152 -0.16% 0.89% -1.00% -0.56% -8.29% Feb/20
USDARS 1373.430 17.117 -1.23% -1.84% -3.96% -5.36% 29.76% Feb/20
USDCOP 3698.01 1.67 -0.05% 0.86% 0.75% -1.91% -9.55% Feb/20
USDCLP 868.220 2.960 0.34% 0.62% -0.72% -3.55% -7.90% Feb/20
USDPEN 3.35957 0.00003 0.00% 0.20% 0.10% -0.11% -8.83% Feb/20
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Feb/20
USDDOP 61.4760 0.2260 0.37% -1.21% -2.42% -2.56% -0.85% Feb/20
USDGTQ 7.67150 0.00150 -0.02% 0.02% 0.02% 0.02% -0.47% Feb/20
USDURY 38.8089 0.0039 0.01% 0.16% 1.50% -0.63% -10.00% Feb/20
USDCRC 477.170 4.330 -0.90% -1.69% -3.31% -4.09% -5.32% Feb/20
USDPAB 1.00030 0.00030 0.03% 0.03% 0.03% 0.03% 0.03% Feb/20
USDBOB 6.91080 0.00920 -0.13% -0.35% -0.13% -0.21% 0.74% Feb/20
USDPYG 6466.34 1.14 0.02% -1.07% -4.04% -1.50% -18.19% Feb/20
USDSVC 8.75110 0.00370 -0.04% -0.04% -0.04% -0.04% 0.01% Feb/20
USDTTD 6.76980 0.00090 0.01% -0.17% -0.28% -0.40% 0.21% Feb/20
USDHNL 26.4560 0.0000 0.00% 0.11% 0.30% 0.35% 3.63% Feb/20
USDJMD 155.839 0.211 -0.14% -0.37% -1.05% -1.93% -0.62% Feb/20
USDNIO 36.8025 0.0025 0.01% 0.01% 0.01% 0.01% 0.55% Feb/20
USDHTG 131.097 0.103 -0.08% -0.08% 0.12% 0.17% 0.46% Feb/20
USDBSD 1.00010 0.00010 0.01% 0.01% 0.01% 0.01% 0.01% Feb/20
USDSRD 37.9212 0.0084 0.02% -0.30% -0.88% -1.00% 6.89% Feb/19
USDGYD 209.300 0.300 0.14% 0.14% 0.14% 0.00% -0.05% Feb/20
USDKYD 0.83119 0.00000 0.00% 0.00% 0.00% 0.00% -0.01% Feb/18
USDVES 398.24720 3.58420 -0.89% 0.60% 13.95% 32.31% 529.59% Feb/20

Asia Price Day % Weekly Monthly YTD YoY Date
USDJPY 155.018 0.002 0.00% 1.53% -2.07% -1.11% 3.80% Feb/20
USDCNY 6.89839 0.00260 -0.04% -0.07% -0.89% -1.12% -4.88% Feb/20
USDINR 90.8300 0.2084 -0.23% 0.30% -0.78% 1.07% 4.82% Feb/20
USDKRW 1447.25 2.23 -0.15% 0.47% -1.22% 0.46% 0.72% Feb/20
USDIDR 16875.0 31.0 -0.18% 0.24% -0.17% 1.08% 3.51% Feb/20
USDSAR 3.75130 0.00030 0.01% 0.03% 0.03% 0.01% 0.03% Feb/20
USDTWD 31.5280 0.0658 -0.21% 0.55% -0.29% 0.57% -3.84% Feb/20
USDIRR 1283815.0 6,368.0 -0.49% 1.37% 20.13% 2,953.07% 2,956.70% Feb/19
USDAED 3.67250 0.00050 -0.01% -0.01% -0.01% -0.01% -0.01% Feb/20
USDTHB 31.1170 0.0630 -0.20% 0.18% -0.33% -1.22% -7.28% Feb/20
USDMYR 3.90300 0.00580 -0.15% -0.12% -3.55% -3.82% -11.67% Feb/20
USDSGD 1.26712 0.00160 -0.13% 0.34% -1.37% -1.48% -5.21% Feb/20
USDILS 3.12060 0.01880 -0.60% 0.97% -0.97% -2.09% -12.62% Feb/20
USDHKD 7.81503 0.00060 0.01% -0.03% 0.23% 0.42% 0.58% Feb/20
USDPHP 57.9620 0.0710 -0.12% 0.14% -2.05% -1.62% 0.14% Feb/20
USDPKR 279.520 0.030 -0.01% -0.03% -0.16% -0.25% 0.03% Feb/20
USDIQD 1310.27 0.22 0.02% 0.02% 0.02% 0.02% 0.10% Feb/20
USDKZT 499.210 7.595 1.54% 0.78% -1.70% -1.61% -1.27% Feb/20
USDQAR 3.64550 0.00070 0.02% 0.03% -0.26% -0.26% 0.02% Feb/20
USDVND 25970.0 0.0 0.00% 0.04% -1.12% -1.25% 1.84% Feb/19
USDBDT 122.2000 0.0000 0.00% -0.08% -0.10% -0.08% 0.99% Feb/19
USDOMR 0.38500 0.00030 0.07% 0.07% 0.07% 0.06% 0.00% Feb/20
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.30% Feb/20
USDLKR 309.420 0.100 -0.03% 0.06% -0.02% -0.15% 4.61% Feb/20
USDSYP 115.50 0.02 -0.02% 0.00% -0.04% 4.43% -99.11% Feb/20
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Feb/20
USDUZS 12214.7 45.3 0.37% -0.05% 0.76% 1.75% -5.17% Feb/20
USDMOP 8.05400 0.00100 0.01% -0.01% 0.21% 0.39% 0.57% Feb/20
USDTMT 3.51000 0.01050 0.30% 0.30% 0.30% 0.30% 0.44% Feb/20
USDLBP 89561.78 11.78 0.01% 0.01% 0.01% 0.01% 0.07% Feb/20
USDYER 238.500 0.050 0.02% 0.10% 0.05% 0.06% -3.44% Feb/20
USDBHD 0.37710 0.00010 0.02% 0.02% 0.02% 0.04% 0.06% Feb/20
USDAFN 63.0000 0.1700 -0.27% -3.00% -5.11% -4.65% -14.70% Feb/20
USDNPR 145.531 0.456 0.31% 0.35% -0.81% 1.20% 4.89% Feb/20
USDBND 1.26720 0.00100 -0.08% 0.41% -1.35% -1.46% -5.14% Feb/20
USDKHR 4021.86 1.86 0.05% 0.10% -0.08% 0.32% 0.55% Feb/20
USDGEL 2.67500 0.00100 -0.04% -0.15% -0.71% -0.78% -3.46% Feb/20
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Feb/19
USDMNT 3569.00 16.00 -0.45% 0.00% 0.11% 0.25% 3.15% Feb/20
USDLAK 21431.3 8.7 -0.04% 0.03% -0.78% -0.87% -0.69% Feb/20
USDAMD 376.820 0.320 0.08% -0.03% -1.10% -1.19% -4.22% Feb/20
USDTJS 9.4763 0.0663 0.70% 0.44% 1.62% 2.61% -12.66% Feb/20
USDKGS 87.4500 0.0000 0.00% -0.03% 0.00% 0.01% 0.00% Feb/20
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.26% Feb/20
USDKWD 0.30660 0.00010 -0.03% 0.00% -0.23% -0.40% -0.64% Feb/20
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% -0.03% Feb/20

Australia Price Day % Weekly Monthly YTD YoY Date
AUDUSD 0.70757 0.00200 0.28% 0.05% 4.65% 6.04% 11.30% Feb/20
NZDUSD 0.59694 0.00030 -0.04% -1.17% 2.15% 3.71% 4.01% Feb/20
USDPGK 4.36200 0.06450 1.50% 1.62% 2.02% 2.40% 8.70% Feb/20
USDXPF 101.365 0.130 -0.13% 0.68% -0.87% -0.36% -10.86% Feb/20
USDFJD 2.22230 0.02200 1.00% 1.29% -1.90% -2.28% -1.64% Feb/20

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1343.360 1.080 -0.08% -0.74% -5.35% -7.08% -10.58% Feb/20
USDZAR 16.0508 0.0824 -0.51% 0.74% -1.24% -3.09% -12.42% Feb/20
USDZMW 18.9400 0.1550 0.83% 4.53% -6.35% -14.40% -32.78% Feb/20
USDEGP 47.5650 0.0650 0.14% 1.53% 0.37% -0.28% -5.87% Feb/20
USDDZD 130.062 0.007 -0.01% 0.33% 0.11% 0.38% -3.35% Feb/20
USDAOA 918.831 1.831 0.20% 0.20% -0.01% -0.02% 0.75% Feb/20
USDMAD 9.16450 0.00800 0.09% 0.26% -0.23% 0.56% -7.99% Feb/20
USDSDG 601.500 1.389 0.23% 0.22% 0.24% 0.24% 0.45% Feb/20
USDKES 129.000 0.000 0.00% 0.00% 0.00% 0.00% -0.15% Feb/20
USDETB 155.6428 0.0225 0.01% 0.06% -0.26% 0.16% 23.04% Feb/20
USDTZS 2580.00 10.00 -0.39% -0.77% 1.18% 4.88% 0.43% Feb/20
USDTND 2.90380 0.03340 1.16% 2.30% 0.72% 0.64% -8.11% Feb/20
USDLYD 6.32710 0.00210 0.03% 0.37% -0.44% 16.82% 29.92% Feb/20
USDGHS 10.99130 0.01120 -0.10% -0.10% 1.12% 4.64% -29.21% Feb/20
USDCDF 2310.50 0.00 0.00% 0.51% 5.65% 1.23% -19.32% Feb/20
USDUGX 3600.40 13.81 0.39% 1.71% 4.12% -0.63% -1.99% Feb/20
USDMZN 63.6000 0.3000 -0.47% 0.02% -0.49% -0.03% 0.52% Feb/20
USDBWP 13.2060 0.0527 -0.40% 0.27% -5.58% -5.92% -3.86% Feb/20
USDXAF 557.516 13.824 -2.42% -2.03% -2.78% -0.13% -11.10% Feb/20
USDNAD 16.0585 0.0910 -0.56% 0.72% -1.31% -3.00% -12.54% Feb/20
USDMUR 46.4200 0.2200 0.48% 1.13% 0.91% 0.37% 0.63% Feb/20
USDMGA 4280.31 150.71 -3.40% -2.61% -7.37% -6.74% -8.74% Feb/20
USDRWF 1460.69 4.69 0.32% 0.31% 0.44% 0.28% 5.46% Feb/20
USDGNF 8773.50 0.00 0.00% -0.05% 0.16% 0.29% 1.93% Feb/20
USDMRO 40.0000 0.0400 0.10% -0.07% 0.35% 0.40% 0.38% Feb/20
USDSLL 23958.7 73.9 -0.31% -0.54% 3.42% 3.42% 3.83% Feb/20
USDXOF 557.533 3.533 0.64% 0.82% -0.40% -0.26% -10.36% Feb/20
USDMWK 1733.670 0.000 0.00% 0.00% 0.00% 0.00% 0.97% Feb/20
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Feb/20
USDSZL 16.1073 0.0515 -0.32% 0.99% -0.92% -2.84% -12.15% Feb/20
USDBIF 2965.81 0.19 -0.01% 0.04% 0.03% 0.25% 1.46% Feb/20
USDLSL 16.0482 0.0908 -0.56% 0.65% -1.27% -3.05% -12.64% Feb/20
USDLRD 183.925 0.000 0.00% -0.37% 1.51% 3.85% -7.81% Feb/20
USDCVE 94.0298 0.1123 -0.12% 0.76% -0.69% -0.39% -11.16% Feb/20
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.27% Feb/20
USDSCR 13.1392 0.6385 -4.63% -2.96% -6.57% -13.78% -8.67% Feb/20
USDSOS 570.580 0.920 -0.16% 0.01% -0.16% 0.01% 0.45% Feb/20
USDGMD 74.1250 0.0000 0.00% -0.03% 0.14% 0.39% 2.74% Feb/20
USDKMF 419.000 0.000 0.00% 0.79% -0.71% -0.26% -10.85% Feb/20
USDSTD 21.0120 0.0097 -0.05% 0.76% -0.78% -0.28% -10.27% Feb/20
USDZIG 25.538 0.036 -0.14% -0.09% -0.23% -1.82% -3.58% Feb/20