Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.17858 0.00601 0.51% 0.56% 0.74% 0.39% 4.73% May/08
GBPUSD 1.36280 0.00706 0.52% 0.36% 1.45% 1.25% 2.43% May/08
AUDUSD 0.72448 0.00357 0.50% 0.65% 2.30% 8.57% 12.89% May/08
NZDUSD 0.59670 0.00290 0.49% 1.19% 1.84% 3.67% 0.91% May/08
USDJPY 156.694 0.227 -0.14% -0.21% -1.43% -0.04% 7.82% May/08
USDCNY 6.79698 0.01173 -0.17% -0.49% -0.46% -2.57% -6.13% May/08
USDCHF 0.77656 0.00367 -0.47% -0.74% -1.78% -2.06% -6.51% May/08
USDCAD 1.36775 0.00117 0.09% 0.66% -0.99% -0.31% -1.87% May/08
USDMXN 17.1797 0.1302 -0.75% -1.57% -1.07% -4.66% -11.65% May/08
USDINR 94.4416 0.1810 0.19% -0.47% 2.13% 5.09% 10.55% May/08
USDBRL 4.91450 0.02780 -0.56% -1.57% -3.58% -10.92% -13.09% May/08
USDRUB 74.2000 0.4500 -0.60% -1.00% -4.41% -5.78% -10.06% May/08
USDKRW 1461.91 3.23 0.22% -0.63% -0.86% 1.48% 4.71% May/08
DXY 97.900 0.167 -0.17% -0.26% -0.93% -0.43% -2.43% May/08
USDTRY 45.3448 0.0529 0.12% 0.39% 1.76% 5.58% 17.11% May/08
USDSEK 9.21630 0.06441 -0.69% 0.01% -0.61% -0.02% -5.12% May/08
USDPLN 3.59511 0.01454 -0.40% -0.71% -0.99% 0.04% -4.40% May/08
USDNOK 9.21190 0.09826 -1.06% -0.80% -3.01% -8.69% -11.17% May/08
USDZAR 16.3923 0.1104 -0.67% -1.47% 0.22% -1.03% -9.70% May/08
USDDKK 6.34066 0.03200 -0.50% -0.54% -0.73% -0.33% -4.37% May/08
USDSGD 1.26702 0.00198 -0.16% -0.49% -0.49% -1.49% -2.38% May/08
USDILS 2.89900 0.01965 -0.67% -1.40% -4.97% -9.04% -18.28% May/08
USDHKD 7.82917 0.00365 -0.05% -0.07% -0.07% 0.60% 0.65% May/08
USDCLP 891.290 0.270 0.03% -1.07% -0.08% -0.99% -4.57% May/08
USDPKR 278.625 0.489 -0.18% -0.05% -0.14% -0.57% -0.92% May/08
USDCZK 20.5185 0.2141 -1.03% -1.32% -1.55% -0.28% -7.36% May/08
USDHUF 299.759 4.630 -1.52% -3.42% -6.92% -8.44% -16.57% May/08


Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.17858 0.00601 0.51% 0.56% 0.74% 0.39% 4.73% May/08
GBPUSD 1.36280 0.00706 0.52% 0.36% 1.45% 1.25% 2.43% May/08
USDCHF 0.77656 0.00367 -0.47% -0.74% -1.78% -2.06% -6.51% May/08
USDRUB 74.2000 0.4500 -0.60% -1.00% -4.41% -5.78% -10.06% May/08
USDTRY 45.3448 0.0529 0.12% 0.39% 1.76% 5.58% 17.11% May/08
USDSEK 9.21630 0.06441 -0.69% 0.01% -0.61% -0.02% -5.12% May/08
USDPLN 3.59511 0.01454 -0.40% -0.71% -0.99% 0.04% -4.40% May/08
USDNOK 9.21190 0.09826 -1.06% -0.80% -3.01% -8.69% -11.17% May/08
USDDKK 6.34066 0.03200 -0.50% -0.54% -0.73% -0.33% -4.37% May/08
USDCZK 20.5185 0.2141 -1.03% -1.32% -1.55% -0.28% -7.36% May/08
USDRON 4.42730 0.06170 -1.37% -0.34% 1.71% 2.02% -2.69% May/08
USDHUF 299.759 4.630 -1.52% -3.42% -6.92% -8.44% -16.57% May/08
USDUAH 43.9500 0.1000 0.23% 0.00% 1.15% 3.78% 5.78% May/08
USDBYR 2.81000 0.01600 -0.57% -0.26% -3.15% -4.34% -14.14% May/08
USDRSD 99.585 0.540 -0.54% -0.55% -0.74% -0.33% -4.48% May/08
USDBAM 1.65940 0.00810 -0.49% -0.56% -0.75% -0.35% -4.56% May/08
USDISK 122.010 0.640 -0.52% -0.55% -0.47% -2.64% -6.57% May/08
USDALL 80.970 0.555 -0.68% -0.63% -1.16% -1.59% -7.39% May/08
USDMKD 52.3750 0.0100 -0.02% -0.51% -1.78% -0.04% -4.36% May/08
USDMDL 17.0900 0.0100 -0.06% -0.29% -0.35% 2.09% -0.23% May/08

America Price Day % Weekly Monthly YTD YoY Date
USDCAD 1.36775 0.00117 0.09% 0.66% -0.99% -0.31% -1.87% May/08
USDMXN 17.1797 0.1302 -0.75% -1.57% -1.07% -4.66% -11.65% May/08
USDBRL 4.91450 0.02780 -0.56% -1.57% -3.58% -10.92% -13.09% May/08
DXY 97.900 0.167 -0.17% -0.26% -0.93% -0.43% -2.43% May/08
USDARS 1397.917 2.387 0.17% 0.30% 1.15% -3.67% 23.98% May/08
USDCOP 3750.48 11.25 0.30% 2.55% 2.62% -0.52% -11.49% May/08
USDCLP 891.290 0.270 0.03% -1.07% -0.08% -0.99% -4.57% May/08
USDPEN 3.43460 0.02340 -0.68% -2.08% 1.77% 2.13% -5.98% May/08
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% May/08
USDDOP 59.3500 0.1200 -0.20% -0.19% -1.44% -5.93% 0.87% May/08
USDGTQ 7.63500 0.00000 0.00% -0.10% -0.20% -0.46% -0.73% May/08
USDURY 39.8850 0.0000 0.00% -0.96% -1.14% 2.13% -4.57% May/08
USDCRC 457.500 2.210 -0.48% 0.68% -1.78% -8.04% -9.91% May/08
USDPAB 1.00000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% May/08
USDBOB 6.92500 0.01000 -0.14% -0.14% 0.00% 0.00% -0.14% May/08
USDPYG 6147.00 26.50 0.43% -1.12% -4.95% -6.37% -23.07% May/08
USDSVC 8.75480 0.00030 0.00% 0.00% 0.00% 0.00% 0.00% May/08
USDTTD 6.77840 0.00120 0.02% -0.20% -0.12% -0.27% -0.14% May/08
USDHNL 26.5895 0.0052 0.02% 0.03% 0.11% 0.86% 2.35% May/08
USDJMD 157.500 0.110 -0.07% -0.01% -0.39% -0.89% -0.92% May/08
USDNIO 36.8000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% May/08
USDHTG 130.875 0.050 -0.04% 0.00% -0.19% 0.00% 0.06% May/08
USDBSD 1.00000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% May/08
USDSRD 37.4831 0.0827 0.22% 0.34% 0.13% -2.14% 3.26% May/08
USDGYD 209.300 0.000 0.00% 0.14% 0.10% 0.00% -0.05% May/08
USDKYD 0.83119 0.00000 0.00% 0.00% 0.00% 0.00% -0.01% May/08
USDVES 499.83499 0.59900 0.12% 2.23% 5.04% 66.06% 437.84% May/08

Asia Price Day % Weekly Monthly YTD YoY Date
USDJPY 156.694 0.227 -0.14% -0.21% -1.43% -0.04% 7.82% May/08
USDCNY 6.79698 0.01173 -0.17% -0.49% -0.46% -2.57% -6.13% May/08
USDINR 94.4416 0.1810 0.19% -0.47% 2.13% 5.09% 10.55% May/08
USDKRW 1461.91 3.23 0.22% -0.63% -0.86% 1.48% 4.71% May/08
USDIDR 17377.0 30.0 0.17% 0.25% 1.82% 4.09% 5.00% May/08
USDSAR 3.75155 0.00060 0.02% 0.03% -0.03% 0.02% 0.02% May/08
USDTWD 31.3160 0.0973 -0.31% -0.99% -1.34% -0.10% 3.49% May/08
USDIRR 1311203.0 1,318.0 -0.10% -0.22% -0.35% 3,018.20% 3,021.73% May/08
USDAED 3.67310 0.00030 0.01% 0.00% 0.00% 0.01% 0.00% May/08
USDTHB 32.2000 0.0600 -0.19% -0.92% 0.56% 2.22% -2.37% May/08
USDMYR 3.92100 0.01100 0.28% -1.23% -1.56% -3.38% -8.75% May/08
USDSGD 1.26702 0.00198 -0.16% -0.49% -0.49% -1.49% -2.38% May/08
USDILS 2.89900 0.01965 -0.67% -1.40% -4.97% -9.04% -18.28% May/08
USDHKD 7.82917 0.00365 -0.05% -0.07% -0.07% 0.60% 0.65% May/08
USDPHP 60.5000 0.0590 0.10% -1.21% 1.41% 2.69% 9.25% May/08
USDPKR 278.625 0.489 -0.18% -0.05% -0.14% -0.57% -0.92% May/08
USDIQD 1310.02 0.02 0.00% 0.00% 0.00% 0.00% 0.00% May/08
USDKZT 462.735 0.850 -0.18% -0.11% -3.28% -8.80% -10.34% May/08
USDQAR 3.64300 0.00200 -0.05% -0.02% -0.08% -0.33% -0.05% May/08
USDVND 26308.0 2.0 -0.01% -0.18% -0.06% 0.03% 1.27% May/08
USDBDT 122.7000 0.0000 0.00% 0.00% -0.12% 0.33% 0.99% May/08
USDOMR 0.38474 0.00004 -0.01% 0.01% -0.01% -0.01% -0.06% May/08
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% May/08
USDLKR 321.920 0.640 -0.20% 0.70% 2.15% 3.89% 7.79% May/08
USDSYP 115.50 0.00 0.00% 0.00% 0.00% 4.43% -99.11% May/08
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% May/08
USDUZS 12135.0 20.0 0.17% 1.46% -0.52% 1.09% -5.79% May/08
USDMOP 8.06800 0.00780 -0.10% -0.06% -0.06% 0.56% 0.65% May/08
USDTMT 3.50000 0.00000 0.00% 0.00% 0.00% 0.01% 0.01% May/08
USDLBP 89550.00 0.00 0.00% 0.00% 0.00% 0.00% -0.06% May/08
USDYER 238.540 0.030 -0.01% -0.02% 0.03% 0.08% -2.41% May/08
USDBHD 0.37738 0.00052 -0.14% -0.06% 0.03% 0.11% 0.10% May/08
USDAFN 63.9600 0.0000 0.00% -0.78% -1.16% -3.19% -8.95% May/08
USDNPR 151.175 0.365 0.24% -0.45% 1.97% 5.13% 10.67% May/08
USDBND 1.26710 0.00210 -0.17% -0.51% -0.46% -1.47% -2.39% May/08
USDKHR 4012.50 0.50 0.01% 0.06% 0.14% 0.09% 0.24% May/08
USDGEL 2.68300 0.00300 0.11% 0.00% -0.30% -0.48% -2.15% May/08
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% May/08
USDMNT 3579.00 0.00 0.00% 0.00% 0.08% 0.53% 0.08% May/08
USDLAK 21955.0 25.0 0.11% -0.07% -0.44% 1.55% 1.54% May/08
USDAMD 369.010 0.270 -0.07% -0.48% -1.87% -3.24% -5.20% May/08
USDTJS 9.3600 0.0150 0.16% -0.48% -1.63% 1.35% -9.57% May/08
USDKGS 87.4564 0.0359 0.04% 0.04% 0.01% 0.01% -0.02% May/08
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% May/08
USDKWD 0.30770 0.00030 -0.10% 0.18% -0.42% -0.05% 0.30% May/08
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% 0.14% May/08

Australia Price Day % Weekly Monthly YTD YoY Date
AUDUSD 0.72448 0.00357 0.50% 0.65% 2.30% 8.57% 12.89% May/08
NZDUSD 0.59670 0.00290 0.49% 1.19% 1.84% 3.67% 0.91% May/08
USDPGK 4.41640 0.06450 1.48% 1.62% 2.01% 3.68% 6.39% May/08
USDXPF 101.375 0.550 -0.54% -0.56% -0.75% -0.35% -4.57% May/08
USDFJD 2.18350 0.00670 -0.31% -0.44% -1.13% -3.98% -3.80% May/08

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1359.570 0.290 -0.02% -1.19% -0.16% -5.96% -15.40% May/08
USDZAR 16.3923 0.1104 -0.67% -1.47% 0.22% -1.03% -9.70% May/08
USDZMW 19.1980 0.1160 0.61% 1.68% 0.38% -13.23% -27.00% May/08
USDEGP 52.7200 0.0000 0.00% -1.49% -0.70% 10.52% 4.15% May/08
USDDZD 132.260 0.178 0.13% -0.16% -0.03% 2.08% -0.63% May/08
USDAOA 918.000 1.816 -0.20% 0.00% -0.09% -0.11% -0.35% May/08
USDMAD 9.12550 0.03590 -0.39% -1.09% -1.84% 0.13% -1.29% May/08
USDSDG 600.171 0.050 -0.01% -0.01% -0.01% 0.02% -0.03% May/08
USDKES 129.150 0.000 0.00% 0.00% -0.08% 0.12% -0.08% May/08
USDETB 157.7932 0.0368 -0.02% 0.35% 0.56% 1.55% 16.59% May/08
USDTZS 2592.50 5.00 -0.19% -0.48% -0.10% 5.39% -3.89% May/08
USDTND 2.87740 0.01040 0.36% -0.08% -0.23% -0.28% -4.13% May/08
USDLYD 6.32310 0.00000 0.00% -0.53% -0.53% 16.75% 15.37% May/08
USDGHS 11.29000 0.01920 0.17% 0.80% 2.47% 7.48% -14.14% May/08
USDCDF 2273.75 49.50 -2.13% -2.37% -2.05% -0.38% -21.59% May/08
USDUGX 3746.55 0.09 0.00% -0.38% 1.79% 3.41% 2.41% May/08
USDMZN 63.9000 0.3100 0.49% 0.47% 0.47% 0.44% -0.02% May/08
USDBWP 13.4455 0.0542 0.40% -4.14% 0.40% -4.21% -0.84% May/08
USDXAF 571.010 1.470 -0.26% -0.27% -0.37% 2.29% -3.43% May/08
USDNAD 16.3838 0.1341 -0.81% -1.63% 0.15% -1.04% -9.99% May/08
USDMUR 46.8200 0.1000 0.21% -0.45% 0.52% 1.23% 2.43% May/08
USDMGA 4165.00 11.84 -0.28% 0.30% 0.37% -9.26% -6.08% May/08
USDRWF 1460.00 2.35 -0.16% -0.14% -0.05% 0.23% 3.31% May/08
USDGNF 8774.50 0.00 0.00% -0.01% 0.00% 0.30% 1.32% May/08
USDMRO 39.9900 0.0200 0.05% 0.03% 0.05% 0.38% 0.38% May/08
USDSLL 24132.3 1.6 -0.01% 0.00% 0.12% 4.17% 6.11% May/08
USDXOF 557.500 0.000 0.00% -0.45% -0.93% -0.27% -3.42% May/08
USDMWK 1733.670 0.000 0.00% 0.00% 0.00% 0.00% 0.00% May/08
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% May/08
USDSZL 16.4150 0.0988 -0.60% -1.36% 0.44% -0.99% -9.82% May/08
USDBIF 2976.51 0.10 0.00% 0.03% 0.14% 0.61% 0.05% May/08
USDLSL 16.3895 0.1284 -0.78% -1.51% 0.18% -0.99% -9.96% May/08
USDLRD 182.901 0.272 -0.15% -0.11% -0.13% 3.28% -8.55% May/08
USDCVE 94.0081 0.2267 -0.24% -0.45% -0.63% -0.41% -4.46% May/08
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.00% May/08
USDSCR 14.6500 0.7319 5.26% 2.60% -3.48% -3.87% 3.15% May/08
USDSOS 571.500 0.000 0.00% 0.00% 0.00% 0.18% 0.00% May/08
USDGMD 74.1500 0.0000 0.00% 0.00% -0.07% 0.42% 1.99% May/08
USDKMF 418.000 0.920 -0.22% -0.47% -0.98% -0.50% -4.51% May/08
USDSTD 20.9968 0.1128 -0.53% -0.56% -0.75% -0.35% -4.57% May/08
USDZIG 25.760 0.223 0.87% 1.36% 2.06% -0.96% -4.02% May/08