Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.16109 0.00080 -0.07% -0.13% -0.62% -1.10% 2.14% May/22
GBPUSD 1.34258 0.00060 -0.04% 0.75% -0.31% -0.25% -0.85% May/22
AUDUSD 0.71352 0.00150 -0.20% -0.27% 0.09% 6.93% 10.47% May/22
NZDUSD 0.58679 0.00070 -0.12% 0.49% 0.24% 1.94% -2.04% May/22
USDJPY 159.090 0.119 0.07% 0.23% -0.38% 1.49% 11.60% May/22
USDCNY 6.79974 0.00040 -0.01% -0.21% -0.51% -2.53% -5.19% May/22
USDCHF 0.78678 0.00020 0.02% 0.01% 0.03% -0.77% -4.25% May/22
USDCAD 1.37922 0.00150 0.11% 0.30% 0.67% 0.52% 0.47% May/22
USDMXN 17.3081 0.0023 0.01% -0.18% -0.64% -3.95% -10.03% May/22
USDINR 95.8620 0.2959 -0.31% -0.13% 1.88% 6.67% 12.68% May/22
USDBRL 5.00610 0.01220 -0.24% -1.49% -0.43% -9.26% -11.35% May/22
USDRUB 71.3600 0.1500 0.21% -2.58% -4.98% -9.38% -10.44% May/22
USDKRW 1517.31 12.71 0.84% 1.30% 2.41% 5.32% 11.10% May/22
DXY 99.263 0.006 0.01% -0.02% 0.50% 0.96% 0.15% May/22
USDTRY 45.7433 0.1714 0.38% 0.56% 1.70% 6.50% 17.57% May/22
USDSEK 9.34360 0.00170 0.02% -1.12% 0.89% 1.36% -2.00% May/22
USDPLN 3.65458 0.00500 0.14% 0.08% 0.63% 1.69% -3.14% May/22
USDNOK 9.24328 0.00510 0.05% -0.89% -1.09% -8.38% -8.35% May/22
USDZAR 16.4666 0.0362 0.22% -1.30% -0.95% -0.58% -7.79% May/22
USDDKK 6.43611 0.00440 0.07% 0.13% 0.62% 1.17% -2.00% May/22
USDSGD 1.27920 0.00110 0.08% -0.12% 0.06% -0.54% -0.49% May/22
USDILS 2.90102 0.00140 -0.05% -0.52% -3.42% -8.98% -20.45% May/22
USDHKD 7.83585 0.00180 0.02% 0.07% 0.05% 0.68% 0.05% May/22
USDCLP 899.160 0.400 0.04% 0.49% 0.99% -0.11% -4.65% May/22
USDPKR 278.625 0.001 0.00% 0.01% -0.06% -0.57% -1.54% May/22
USDCZK 20.9109 0.0065 0.03% -0.02% 0.26% 1.62% -4.63% May/22
USDHUF 309.471 0.679 0.22% -0.47% -1.49% -5.47% -12.98% May/22


Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.16103 0.00090 -0.07% -0.14% -0.63% -1.11% 2.13% May/22
GBPUSD 1.34245 0.00070 -0.05% 0.74% -0.32% -0.26% -0.86% May/22
USDCHF 0.78678 0.00020 0.02% 0.01% 0.03% -0.77% -4.25% May/22
USDRUB 71.3600 0.1500 0.21% -2.58% -4.98% -9.38% -10.44% May/22
USDTRY 45.7435 0.1716 0.38% 0.56% 1.70% 6.50% 17.57% May/22
USDSEK 9.34319 0.00180 0.02% -1.12% 0.89% 1.36% -2.01% May/22
USDPLN 3.65458 0.00500 0.14% 0.08% 0.63% 1.69% -3.14% May/22
USDNOK 9.24328 0.00510 0.05% -0.89% -1.09% -8.38% -8.35% May/22
USDDKK 6.43611 0.00440 0.07% 0.13% 0.62% 1.17% -2.00% May/22
USDCZK 20.9109 0.0065 0.03% -0.02% 0.26% 1.62% -4.63% May/22
USDRON 4.51890 0.00440 0.10% 1.87% 3.69% 4.13% 1.64% May/22
USDHUF 309.471 0.679 0.22% -0.47% -1.49% -5.47% -12.98% May/22
USDUAH 44.2105 0.0395 -0.09% 0.14% 0.59% 4.39% 6.40% May/22
USDBYR 2.73670 0.00040 0.01% -1.69% -3.86% -6.84% -16.38% May/22
USDRSD 101.103 0.051 0.05% 0.12% 0.57% 1.19% -1.97% May/22
USDBAM 1.68460 0.00110 0.07% 0.13% 0.65% 1.16% -2.14% May/22
USDISK 123.835 0.045 0.04% 0.25% 0.70% -1.19% -2.94% May/22
USDALL 82.120 0.040 0.05% 0.02% 0.49% -0.19% -5.30% May/22
USDMKD 53.1850 0.0500 0.09% 1.08% 1.20% 1.51% -2.47% May/21
USDMDL 17.3650 0.0750 0.43% 0.45% 0.67% 3.73% 0.48% May/22

America Price Day % Weekly Monthly YTD YoY Date
USDCAD 1.37919 0.00140 0.11% 0.30% 0.66% 0.52% 0.47% May/22
USDMXN 17.3081 0.0023 0.01% -0.18% -0.64% -3.95% -10.03% May/22
USDBRL 5.00610 0.01220 -0.24% -1.49% -0.43% -9.26% -11.35% May/22
DXY 99.263 0.006 0.01% -0.02% 0.50% 0.96% 0.15% May/22
USDARS 1389.760 0.011 0.00% -0.37% -0.21% -4.24% 22.79% May/22
USDCOP 3692.49 0.02 0.00% -3.11% 3.53% -2.05% -10.96% May/22
USDCLP 899.160 0.400 0.04% 0.49% 0.99% -0.11% -4.65% May/22
USDPEN 3.40950 0.00010 0.00% -0.72% -1.66% 1.38% -6.82% May/22
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% May/22
USDDOP 58.9250 0.1250 -0.21% -0.93% -1.08% -6.60% -0.24% May/22
USDGTQ 7.62350 0.00150 -0.02% -0.07% -0.28% -0.61% -0.65% May/22
USDURY 40.3071 0.2721 0.68% 0.54% 1.75% 3.21% -3.14% May/22
USDCRC 452.610 0.000 0.00% -0.24% -0.76% -9.02% -10.83% May/22
USDPAB 1.00080 0.00080 0.08% 0.08% 0.08% 0.08% 0.08% May/22
USDBOB 6.90830 0.02670 -0.39% -0.17% -0.39% -0.24% -0.31% May/22
USDPYG 6167.51 80.16 1.32% 1.27% -2.74% -6.05% -22.73% May/22
USDSVC 8.74700 0.00750 -0.09% -0.04% -0.09% -0.09% -0.04% May/22
USDTTD 6.78070 0.00650 -0.10% -0.13% -0.16% -0.24% -0.30% May/22
USDHNL 26.6053 0.0000 0.00% 0.02% 0.12% 0.92% 2.21% May/22
USDJMD 157.414 0.446 -0.28% -0.28% -0.25% -0.94% -1.00% May/22
USDNIO 36.7100 0.0900 -0.24% -0.24% -0.24% -0.24% -0.24% May/22
USDHTG 130.863 0.087 -0.07% -0.03% -0.05% 0.00% 0.09% May/22
USDBSD 0.99970 0.00030 -0.03% -0.03% -0.03% -0.03% -0.03% May/22
USDSRD 37.1486 0.0000 0.00% -0.03% -0.56% -3.02% 2.05% May/22
USDGYD 209.200 0.200 -0.10% 0.00% -0.05% -0.05% -0.10% May/21
USDKYD 0.83119 0.00000 0.00% 0.00% 0.00% 0.00% -0.01% May/21
USDVES 526.21050 0.00030 0.00% 1.72% 8.89% 74.82% 454.11% May/22

Asia Price Day % Weekly Monthly YTD YoY Date
USDJPY 159.090 0.119 0.07% 0.23% -0.38% 1.49% 11.60% May/22
USDCNY 6.79974 0.00040 -0.01% -0.21% -0.51% -2.53% -5.19% May/22
USDINR 95.8770 0.2809 -0.29% -0.12% 1.90% 6.68% 12.70% May/22
USDKRW 1517.31 12.71 0.84% 1.30% 2.41% 5.32% 11.10% May/22
USDIDR 17709.1 60.1 0.34% 0.67% 2.15% 6.08% 9.01% May/22
USDSAR 3.75280 0.00040 -0.01% 0.00% 0.05% 0.05% 0.05% May/22
USDTWD 31.4700 0.0803 -0.25% -0.34% -0.29% 0.39% 4.96% May/22
USDIRR 1322540.0 626.0 0.05% 0.60% 0.30% 3,045.16% 3,048.72% May/21
USDAED 3.67250 0.00050 -0.01% -0.02% -0.02% -0.01% -0.01% May/22
USDTHB 32.6570 0.0370 0.11% -0.01% 0.55% 3.67% 0.45% May/22
USDMYR 3.96510 0.00260 0.07% 0.40% 0.04% -2.29% -6.28% May/22
USDSGD 1.27920 0.00110 0.08% -0.12% 0.06% -0.54% -0.49% May/22
USDILS 2.90144 0.00100 -0.03% -0.50% -3.40% -8.96% -20.44% May/22
USDHKD 7.83585 0.00180 0.02% 0.07% 0.05% 0.68% 0.05% May/22
USDPHP 61.6340 0.0080 0.01% 0.00% 1.95% 4.62% 11.43% May/22
USDPKR 278.625 0.001 0.00% 0.01% -0.06% -0.57% -1.54% May/22
USDIQD 1310.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% May/22
USDKZT 470.225 0.730 -0.16% -0.13% 1.29% -7.33% -8.09% May/22
USDQAR 3.64550 0.00020 0.01% 0.06% 0.00% -0.26% 0.02% May/22
USDVND 26353.0 2.0 -0.01% -0.01% 0.10% 0.20% 1.54% May/22
USDBDT 122.9000 0.0000 0.00% 0.12% 0.16% 0.49% 0.90% May/21
USDOMR 0.38500 0.00030 0.08% 0.06% 0.06% 0.06% 0.00% May/22
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% May/22
USDLKR 327.500 17.890 -5.18% -0.35% 3.25% 5.69% 9.36% May/22
USDSYP 115.50 0.00 0.00% 0.00% 0.00% 4.43% -99.11% May/22
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% May/21
USDUZS 12025.0 3.8 0.03% -0.49% 0.08% 0.17% -6.89% May/22
USDMOP 8.07500 0.00390 0.05% 0.09% 0.02% 0.65% 0.04% May/22
USDTMT 3.50000 0.00000 0.00% 0.00% 0.00% 0.01% 0.01% May/21
USDLBP 89550.00 0.00 0.00% 0.00% 0.00% 0.00% -0.06% May/21
USDYER 238.650 0.100 0.04% 0.05% 0.03% 0.13% -2.11% May/22
USDBHD 0.37710 0.00010 -0.02% -0.03% -0.15% 0.04% 0.02% May/22
USDAFN 63.0000 0.7200 -1.13% -1.42% -1.88% -4.65% -9.88% May/22
USDNPR 153.793 0.137 -0.09% 0.16% 2.14% 6.95% 12.79% May/22
USDBND 1.27900 0.00120 0.09% -0.13% 0.05% -0.54% -0.41% May/22
USDKHR 4007.50 6.42 -0.16% -0.08% 0.01% -0.04% 0.07% May/22
USDGEL 2.66700 0.00000 0.00% -0.15% -0.71% -1.08% -2.52% May/22
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% May/21
USDMNT 3580.00 0.00 0.00% 0.06% 0.03% 0.56% 0.14% May/22
USDLAK 21950.0 34.0 0.16% 0.02% 0.17% 1.53% 1.62% May/22
USDAMD 367.860 0.000 0.00% -0.17% -1.07% -3.54% -4.31% May/22
USDTJS 9.2872 0.0022 0.02% -0.46% -1.36% 0.57% -9.08% May/22
USDKGS 87.4500 0.0000 0.00% -0.03% 0.04% 0.01% -0.03% May/22
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% May/22
USDKWD 0.30950 0.00010 0.02% 0.29% 0.55% 0.54% 0.99% May/22
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% 0.14% May/22

Oceania Price Day % Weekly Monthly YTD YoY Date
AUDUSD 0.71351 0.00150 -0.21% -0.27% 0.09% 6.93% 10.47% May/22
NZDUSD 0.58677 0.00070 -0.12% 0.49% 0.23% 1.94% -2.05% May/22
USDPGK 4.35300 0.00840 -0.19% -0.08% 0.29% 2.19% 6.17% May/22
USDXPF 103.150 0.290 0.28% 0.35% 0.85% 1.39% -1.90% May/22
USDFJD 2.20420 0.00190 0.09% -0.02% -0.65% -3.07% -2.14% May/22

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1370.050 0.000 0.00% -0.03% 1.39% -5.23% -13.82% May/22
USDZAR 16.4666 0.0362 0.22% -1.30% -0.95% -0.58% -7.79% May/22
USDZMW 18.8740 0.0540 0.29% -0.65% 0.80% -14.69% -31.68% May/22
USDEGP 52.9200 0.5000 -0.94% 0.08% 1.75% 10.94% 6.05% May/21
USDDZD 132.510 0.000 0.00% -0.29% -0.06% 2.27% 0.20% May/22
USDAOA 919.816 0.000 0.00% -0.37% 0.00% 0.09% -0.14% May/22
USDMAD 9.22150 0.00120 0.01% -0.01% -0.42% 1.18% 0.17% May/22
USDSDG 600.500 0.279 0.05% 0.05% 0.05% 0.07% 0.00% May/22
USDKES 129.650 0.050 0.04% 0.19% 0.23% 0.50% 0.31% May/22
USDETB 159.7500 0.3747 -0.23% 1.21% 1.79% 2.81% 17.57% May/22
USDTZS 2605.11 0.11 0.00% 0.20% 0.20% 5.90% -3.43% May/22
USDTND 2.89550 0.01290 -0.44% -0.45% 0.40% 0.35% -2.96% May/22
USDLYD 6.35500 0.00260 -0.04% 0.48% 0.15% 17.34% 16.35% May/22
USDGHS 11.61000 0.02400 0.21% 1.51% 4.71% 10.53% 9.53% May/22
USDCDF 2297.50 0.00 0.00% 0.11% -1.50% 0.66% -20.78% May/22
USDUGX 3781.86 0.00 0.00% 0.68% 1.65% 4.38% 3.57% May/22
USDMZN 63.8900 0.2800 0.44% 0.02% 0.46% 0.42% -0.03% May/22
USDBWP 13.5082 0.5401 -3.84% -3.69% 0.27% -3.76% 0.57% May/22
USDXAF 564.949 0.169 0.03% -1.73% -1.49% 1.20% -2.71% May/22
USDNAD 16.4555 0.0050 0.03% -1.42% -1.09% -0.61% -7.75% May/22
USDMUR 47.3800 0.0500 0.11% 0.45% 1.37% 2.44% 3.65% May/22
USDMGA 4190.00 11.60 -0.28% 0.17% 0.84% -8.71% -7.27% May/22
USDRWF 1462.00 1.26 -0.09% 0.08% 0.03% 0.37% 2.84% May/22
USDGNF 8764.50 0.00 0.00% -0.03% -0.15% 0.18% 1.18% May/22
USDMRO 40.0000 0.0400 0.10% 0.00% 0.03% 0.40% 0.58% May/22
USDSLL 24112.1 0.3 0.00% 0.05% -0.17% 4.09% 6.59% May/22
USDXOF 565.000 0.500 -0.09% 0.26% 0.76% 1.07% -2.38% May/22
USDMWK 1733.830 0.160 0.01% 0.01% 0.01% 0.01% 0.01% May/22
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% May/22
USDSZL 16.4300 0.0300 -0.18% -1.57% -1.25% -0.90% -7.97% May/22
USDBIF 2978.22 0.00 0.00% 0.09% 0.12% 0.67% 0.07% May/22
USDLSL 16.4561 0.0122 0.07% -1.42% -1.09% -0.59% -7.75% May/22
USDLRD 182.760 0.000 0.00% -0.03% -0.36% 3.20% -8.62% May/21
USDCVE 95.2902 0.0222 0.02% 0.09% 0.70% 0.95% -2.18% May/22
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.00% May/22
USDSCR 14.0922 0.2936 2.13% 3.70% -6.45% -7.53% -1.60% May/22
USDSOS 571.000 0.500 -0.09% -0.09% -0.09% 0.09% -0.09% May/22
USDGMD 74.2000 0.0000 0.00% 0.03% 0.03% 0.49% 1.99% May/22
USDKMF 424.000 1.020 -0.24% 0.00% 0.50% 0.93% -2.64% May/22
USDSTD 21.3142 0.0110 0.05% 0.12% 0.61% 1.16% -2.13% May/22
USDZIG 26.344 0.120 0.46% 1.97% 4.33% 1.28% -2.03% May/21