Major Price Chg %Chg Weekly Monthly YTD YoY Date
EURUSD 1.11975 0.00620 -0.55% -1.17% -3.67% -4.63% -3.72% Oct/07
GBPUSD 1.32156 0.00600 -0.45% -0.37% -2.40% -1.81% -1.41% Oct/07
AUDUSD 0.69664 0.00160 -0.23% 0.27% -3.47% 4.40% 5.77% Oct/07
NZDUSD 0.56027 0.00210 -0.38% -0.54% -4.29% -2.66% -3.00% Oct/07
USDJPY 157.957 0.141 -0.09% 0.34% 2.59% 0.77% 3.45% Oct/07
USDCNY 6.70176 0.00020 0.00% -0.11% -0.07% -3.94% -6.27% Oct/07
USDCHF 0.83302 0.00130 0.16% -0.33% 2.92% 5.06% 3.88% Oct/07
USDCAD 1.42565 0.00490 0.35% 0.17% 3.43% 3.91% 2.19% Oct/07
USDMXN 17.9508 0.0319 -0.18% -0.66% 6.14% -0.38% -2.10% Oct/07
USDINR 97.0220 0.6230 0.65% 1.12% 2.29% 7.96% 9.31% Oct/07
USDBRL 5.00020 0.01770 0.36% -3.36% -1.69% -9.36% -6.44% Oct/07
USDRUB 85.4825 0.7325 0.86% 2.53% -0.43% 8.55% 4.87% Oct/07
USDKRW 1337.96 0.17 0.01% -1.40% -0.17% -7.13% -5.88% Oct/07
DXY 102.250 0.417 0.41% 0.79% 3.51% 3.99% 3.37% Oct/07
USDTRY 49.1939 0.0234 0.05% 0.38% 1.55% 14.54% 18.03% Oct/07
USDSEK 9.99779 0.00670 0.07% -0.12% 4.31% 8.46% 5.97% Oct/07
USDPLN 3.90827 0.02590 0.67% 1.46% 5.33% 8.75% 6.84% Oct/07
USDNOK 9.57654 0.02310 0.24% -0.46% 3.81% -5.08% -4.01% Oct/07
USDZAR 16.6065 0.0861 0.52% 1.15% 3.81% 0.27% -3.14% Oct/07
USDDKK 6.67511 0.03630 0.55% 1.16% 3.81% 4.92% 3.96% Oct/07
USDSGD 1.27935 0.00200 0.16% 0.17% 1.13% -0.53% -1.26% Oct/07
USDILS 3.06300 0.01820 0.60% -0.37% 1.48% -3.89% -6.26% Oct/07
USDHKD 7.84819 0.00050 0.01% 0.02% 0.09% 0.84% 0.85% Oct/07
USDCLP 976.730 3.260 0.33% 0.38% 5.61% 8.50% 2.71% Oct/07
USDPKR 277.000 0.050 0.02% -0.03% -0.20% -1.15% -1.85% Oct/07
USDCZK 21.7941 0.1252 0.58% 1.05% 4.73% 5.92% 4.00% Oct/07
USDHUF 326.342 1.962 0.60% 0.91% 4.36% -0.32% -3.06% Oct/07


Europe Price Chg %Chg Weekly Monthly YTD YoY Date
EURUSD 1.11975 0.00620 -0.55% -1.17% -3.67% -4.63% -3.72% Oct/07
GBPUSD 1.32156 0.00600 -0.45% -0.37% -2.40% -1.81% -1.41% Oct/07
USDCHF 0.83302 0.00130 0.16% -0.33% 2.92% 5.06% 3.88% Oct/07
USDRUB 85.4825 0.7325 0.86% 2.53% -0.43% 8.55% 4.87% Oct/07
USDTRY 49.1939 0.0234 0.05% 0.38% 1.55% 14.54% 18.03% Oct/07
USDSEK 9.99779 0.00670 0.07% -0.12% 4.31% 8.46% 5.97% Oct/07
USDPLN 3.90827 0.02590 0.67% 1.46% 5.33% 8.75% 6.84% Oct/07
USDNOK 9.57654 0.02310 0.24% -0.46% 3.81% -5.08% -4.01% Oct/07
USDDKK 6.67511 0.03630 0.55% 1.16% 3.81% 4.92% 3.96% Oct/07
USDCZK 21.7941 0.1252 0.58% 1.05% 4.73% 5.92% 4.00% Oct/07
USDRON 4.78120 0.03160 0.67% 2.75% 5.81% 10.18% 9.15% Oct/07
USDHUF 326.342 1.962 0.60% 0.91% 4.36% -0.32% -3.06% Oct/07
USDUAH 44.8719 0.0781 -0.17% 0.27% 0.50% 5.95% 7.99% Oct/07
USDBYR 3.06690 0.00790 -0.26% 2.54% -0.31% 4.40% -9.79% Oct/07
USDRSD 104.821 0.541 0.52% 1.04% 3.82% 4.91% 4.04% Oct/07
USDBAM 1.74650 0.00900 0.52% 1.18% 3.82% 4.88% 3.88% Oct/07
USDISK 122.340 0.490 0.40% 1.18% 1.27% -2.38% 0.59% Oct/07
USDALL 82.025 0.400 0.49% 0.95% 3.50% -0.30% -1.41% Oct/07
USDMKD 55.0850 0.3700 0.68% 1.31% 4.08% 5.13% 3.88% Oct/07
USDMDL 17.8222 0.0278 -0.16% 0.58% 3.98% 6.46% 5.77% Oct/07

America Price Chg %Chg Weekly Monthly YTD YoY Date
USDCAD 1.42565 0.00490 0.35% 0.17% 3.43% 3.91% 2.19% Oct/07
USDMXN 17.9508 0.0319 -0.18% -0.66% 6.14% -0.38% -2.10% Oct/07
USDBRL 5.00020 0.01770 0.36% -3.36% -1.69% -9.36% -6.44% Oct/07
DXY 102.250 0.417 0.41% 0.79% 3.51% 3.99% 3.37% Oct/07
USDARS 1517.520 3.109 -0.20% -0.49% 0.39% 4.57% 6.13% Oct/07
USDCOP 3241.18 0.28 0.01% -2.21% 3.96% -14.03% -16.64% Oct/07
USDCLP 976.730 3.260 0.33% 0.38% 5.61% 8.50% 2.71% Oct/07
USDPEN 3.44250 0.00380 -0.11% 0.31% 2.62% 2.36% -0.06% Oct/07
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Oct/07
USDDOP 60.3500 0.2000 -0.33% 1.24% 2.69% -4.34% -4.13% Oct/07
USDGTQ 7.64500 0.00700 0.09% 0.07% 0.07% -0.33% -0.23% Oct/07
USDURY 40.1069 0.0019 0.00% -0.41% -0.33% 2.69% 0.46% Oct/07
USDCRC 456.440 0.100 -0.02% -0.11% 0.43% -8.25% -9.30% Oct/07
USDPAB 1.00050 0.00050 0.05% 0.05% 0.05% 0.05% 0.05% Oct/07
USDBOB 12.00000 0.02500 0.21% -0.37% -4.19% 73.29% 73.04% Oct/07
USDPYG 5834.70 0.05 0.00% 0.13% -1.14% -11.12% -16.61% Oct/07
USDSVC 8.75060 0.00420 -0.05% 0.00% -0.05% -0.05% -0.05% Oct/07
USDTTD 6.78360 0.00020 0.00% -0.01% -0.10% -0.20% -0.03% Oct/07
USDHNL 26.8423 0.0018 -0.01% -0.01% 0.03% 1.82% 2.28% Oct/07
USDJMD 158.865 0.005 0.00% 0.14% 0.56% -0.03% -1.18% Oct/07
USDNIO 36.6700 0.1300 -0.35% -0.35% -0.35% -0.35% -0.35% Oct/07
USDHTG 130.956 0.006 0.00% 0.06% 0.14% 0.07% 0.08% Oct/07
USDBSD 0.99999 0.00001 0.00% 0.00% 0.00% 0.00% 0.00% Oct/07
USDSRD 37.6351 0.0198 0.05% -0.04% -0.49% -1.75% -1.52% Oct/07
USDGYD 209.300 0.100 0.05% 0.05% 0.24% 0.00% 0.14% Oct/07
USDKYD 0.82750 0.00000 0.00% 0.00% 0.00% -0.44% -0.45% Oct/06
USDVES 872.77470 0.00000 0.00% 1.59% 6.56% 189.96% 356.65% Oct/07

Asia Price Chg %Chg Weekly Monthly YTD YoY Date
USDJPY 157.957 0.141 -0.09% 0.34% 2.59% 0.77% 3.45% Oct/07
USDCNY 6.70176 0.00020 0.00% -0.11% -0.07% -3.94% -6.27% Oct/07
USDINR 97.0220 0.6230 0.65% 1.12% 2.29% 7.96% 9.31% Oct/07
USDKRW 1337.96 0.17 0.01% -1.40% -0.17% -7.13% -5.88% Oct/07
USDIDR 17912.0 42.0 0.24% -0.14% 1.81% 7.30% 8.14% Oct/07
USDSAR 3.75225 0.00060 0.02% -0.07% -0.08% 0.04% 0.04% Oct/07
USDTWD 31.8500 0.0567 0.18% -0.10% 1.04% 1.60% 4.23% Oct/07
USDIRR 1730675.0 470.0 0.03% 2.21% 25.90% 4,015.76% 4,015.76% Oct/06
USDAED 3.67300 0.00000 0.00% 0.00% 0.00% 0.01% 0.00% Oct/07
USDTHB 33.6390 0.0490 0.15% 0.12% 2.22% 6.79% 3.54% Oct/07
USDMYR 4.08670 0.00040 -0.01% 0.15% 0.62% 0.71% -3.07% Oct/07
USDSGD 1.27935 0.00200 0.16% 0.17% 1.13% -0.53% -1.26% Oct/07
USDILS 3.06300 0.01820 0.60% -0.37% 1.48% -3.89% -6.26% Oct/07
USDHKD 7.84819 0.00050 0.01% 0.02% 0.09% 0.84% 0.85% Oct/07
USDPHP 62.7010 0.0700 -0.11% -0.10% 0.44% 6.43% 8.06% Oct/07
USDPKR 277.000 0.050 0.02% -0.03% -0.20% -1.15% -1.85% Oct/07
USDIQD 1310.01 0.01 0.00% 0.00% 0.00% 0.00% 0.00% Oct/07
USDKZT 447.450 5.060 -1.12% 1.67% -1.47% -11.82% -17.19% Oct/07
USDQAR 3.64340 0.00160 -0.04% -0.04% -0.05% -0.32% -0.04% Oct/07
USDVND 25980.0 12.0 -0.05% 0.07% 0.01% -1.22% -1.44% Oct/07
USDBDT 123.1750 0.2750 0.22% 0.18% 0.22% 0.72% 1.14% Oct/07
USDOMR 0.38471 0.00000 0.00% 0.00% 0.00% -0.02% -0.02% Oct/07
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Oct/07
USDLKR 330.860 0.650 0.20% 0.08% 0.63% 6.77% 9.31% Oct/07
USDSYP 122.02 0.02 0.02% 0.02% 0.02% 10.33% -6.17% Oct/07
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Oct/06
USDUZS 11795.0 4.2 0.04% -0.13% -0.15% -1.74% -2.52% Oct/07
USDMOP 8.08560 0.00060 0.01% 0.01% 0.09% 0.78% 0.82% Oct/07
USDTMT 3.50000 0.00000 0.00% 0.00% 0.00% 0.01% 0.01% Oct/07
USDLBP 89600.00 50.00 0.06% 0.06% 0.06% 0.06% 0.06% Oct/07
USDYER 236.225 0.075 0.03% -0.05% -0.30% -0.89% -1.16% Oct/07
USDBHD 0.37708 0.00004 0.01% 0.02% 0.01% 0.03% 0.02% Oct/07
USDAFN 65.0000 0.1400 0.22% 0.12% 1.23% -1.62% -1.86% Oct/07
USDNPR 154.747 0.467 0.30% 0.92% 2.00% 7.61% 8.91% Oct/07
USDBND 1.27940 0.00150 0.12% 0.12% 1.13% -0.51% -1.26% Oct/07
USDKHR 4062.50 0.50 0.01% 0.19% 0.27% 1.33% 1.06% Oct/07
USDGEL 2.59400 0.00100 -0.04% -0.12% -0.35% -3.78% -4.28% Oct/07
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Oct/06
USDMNT 3596.00 2.00 -0.06% -0.08% -0.08% 1.01% -0.01% Oct/07
USDLAK 22480.0 0.5 0.00% 0.15% 0.43% 3.98% 3.74% Oct/07
USDAMD 362.320 0.180 0.05% -0.26% -0.36% -4.99% -5.34% Oct/07
USDTJS 9.2303 0.0253 0.27% 0.35% -0.05% -0.05% -0.32% Oct/07
USDKGS 87.4485 0.0015 0.00% 0.00% 0.00% 0.01% 0.00% Oct/07
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Oct/07
USDKWD 0.31030 0.00080 0.25% 0.47% 0.41% 0.80% 1.23% Oct/07
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Oct/07

Oceania Price Chg %Chg Weekly Monthly YTD YoY Date
AUDUSD 0.69664 0.00160 -0.23% 0.27% -3.47% 4.40% 5.77% Oct/07
NZDUSD 0.56027 0.00210 -0.38% -0.54% -4.29% -2.66% -3.00% Oct/07
USDPGK 4.45000 0.01400 -0.31% -0.22% 0.11% 4.47% 4.43% Oct/07
USDXPF 106.600 0.470 0.44% 1.08% 3.69% 4.78% 3.73% Oct/07
USDFJD 2.25030 0.00350 0.16% 0.09% 2.50% -1.05% -0.52% Oct/07

Africa Price Chg %Chg Weekly Monthly YTD YoY Date
USDNGN 1326.460 1.580 0.12% -0.09% 0.32% -8.25% -9.90% Oct/07
USDZAR 16.6065 0.0861 0.52% 1.15% 3.81% 0.27% -3.14% Oct/07
USDZMW 19.8900 0.1380 0.70% 0.96% 3.20% -10.10% -15.83% Oct/07
USDEGP 52.3700 0.0900 0.17% 0.83% 2.65% 9.79% 10.11% Oct/07
USDDZD 134.541 0.020 0.01% 0.48% 1.02% 3.84% 3.41% Oct/07
USDAOA 917.000 2.700 -0.29% -0.29% -0.28% -0.22% 0.00% Oct/07
USDMAD 9.96610 0.00700 0.07% 2.65% 6.33% 9.35% 9.39% Oct/07
USDSDG 601.500 1.279 0.21% 0.21% 0.21% 0.24% 0.21% Oct/07
USDKES 129.820 0.020 0.02% 0.13% 0.29% 0.64% 0.52% Oct/07
USDETB 161.0000 0.4329 -0.27% -0.40% -0.04% 3.61% 9.83% Oct/07
USDTZS 2635.00 5.00 0.19% -0.19% -0.38% 7.11% 7.55% Oct/07
USDTND 2.99710 0.00390 0.13% 0.58% 3.34% 3.87% 1.98% Oct/07
USDLYD 6.43000 0.00420 0.07% 0.64% 1.59% 18.72% 18.63% Oct/07
USDGHS 11.78000 0.00330 0.03% 0.63% 3.20% 12.15% -5.04% Oct/07
USDCDF 2311.50 0.00 0.00% 0.00% 0.21% 1.27% -4.48% Oct/07
USDUGX 4075.01 45.03 1.12% 3.91% 7.67% 12.47% 18.60% Oct/07
USDMZN 63.9000 0.3000 0.47% 0.41% 0.47% 0.44% -0.02% Oct/07
USDBWP 13.8054 0.0904 0.66% -1.01% 3.03% -1.65% -2.75% Oct/07
USDXAF 586.207 3.517 0.60% 1.36% 1.97% 5.01% 2.38% Oct/07
USDNAD 16.6084 0.0805 0.49% 1.13% 3.78% 0.32% -3.19% Oct/07
USDSSP 5641.647 14.055 0.25% 0.25% 1.41% 25.75% 24.70% Oct/05
USDMUR 47.4000 0.0100 -0.02% -0.75% 1.15% 2.49% 3.61% Oct/07
USDMGA 4500.00 26.36 0.59% 1.34% 3.79% -1.96% 0.64% Oct/07
USDRWF 1475.00 0.79 0.05% -0.02% 0.27% 1.26% 1.94% Oct/07
USDGNF 8797.50 0.00 0.00% 0.00% 0.08% 0.56% 1.44% Oct/07
USDMRO 40.1150 0.1650 -0.41% 0.39% -0.46% 0.69% 0.44% Oct/07
USDSLL 24065.3 3.6 0.02% -0.18% -0.40% 3.88% 4.06% Oct/07
USDXOF 583.500 1.000 -0.17% 0.84% 3.27% 4.38% 3.55% Oct/07
USDMWK 1733.670 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Oct/07
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Oct/07
USDSZL 16.5700 0.0337 0.20% 0.88% 3.54% -0.05% -3.42% Oct/07
USDBIF 2995.00 2.78 -0.09% 0.01% 0.04% 1.23% 1.65% Oct/07
USDLSL 16.6084 0.0796 0.48% 1.20% 3.78% 0.33% -3.19% Oct/07
USDLRD 170.000 0.400 -0.23% -0.58% -2.30% -4.01% -6.59% Oct/05
USDCVE 98.5983 0.4860 0.50% 1.11% 3.68% 4.45% 3.65% Oct/07
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Oct/07
USDSCR 13.9185 0.9600 -6.45% -0.77% 0.28% -8.67% -2.34% Oct/07
USDSOS 571.490 0.010 0.00% 0.00% 0.00% 0.17% 0.00% Oct/07
USDGMD 74.5500 0.0350 0.05% 0.03% 0.13% 0.96% 1.50% Oct/07
USDKMF 438.000 0.250 0.06% 1.01% 3.20% 4.26% 3.30% Oct/07
USDSTD 22.1011 0.1070 0.49% 1.18% 3.79% 4.89% 3.83% Oct/07
USDZIG 26.705 0.053 -0.20% -0.34% -0.08% 2.67% 0.01% Oct/07