Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15398 0.00120 0.10% -0.79% -2.07% -1.71% 1.01% Jun/09
GBPUSD 1.33564 0.00230 0.17% -0.81% -1.87% -0.77% -1.07% Jun/09
AUDUSD 0.70530 0.00140 0.20% -1.77% -2.71% 5.70% 8.14% Jun/09
NZDUSD 0.58280 0.00190 0.33% -1.62% -2.28% 1.25% -3.55% Jun/09
USDJPY 160.203 0.024 0.01% 0.19% 1.92% 2.20% 10.58% Jun/09
USDCNY 6.77724 0.00820 -0.12% 0.23% -0.21% -2.86% -5.72% Jun/09
USDCHF 0.79713 0.00110 -0.14% 1.26% 2.46% 0.53% -3.12% Jun/09
USDCAD 1.39461 0.00120 -0.08% 0.77% 1.96% 1.64% 2.02% Jun/09
USDMXN 17.4376 0.0319 -0.18% 0.84% 1.45% -3.23% -8.52% Jun/09
USDINR 95.4680 0.1860 -0.19% 0.11% 0.08% 6.23% 11.59% Jun/09
USDBRL 5.20480 0.00020 0.00% 3.64% 6.02% -5.66% -6.63% Jun/09
USDRUB 72.9750 0.7250 -0.98% 1.41% -0.85% -7.33% -7.63% Jun/08
USDKRW 1516.88 10.02 -0.66% -0.01% 2.88% 5.29% 11.03% Jun/09
DXY 99.938 0.080 -0.08% 0.72% 2.02% 1.64% 0.85% Jun/09
USDTRY 46.1168 0.0194 0.04% 0.43% 1.72% 7.37% 17.81% Jun/09
USDSEK 9.41479 0.02730 -0.29% 1.09% 2.12% 2.13% -1.94% Jun/09
USDPLN 3.67328 0.00420 -0.11% 0.88% 2.10% 2.21% -1.45% Jun/09
USDNOK 9.46092 0.01070 -0.11% 1.87% 3.05% -6.22% -6.40% Jun/09
USDZAR 16.4722 0.0361 -0.22% 1.50% 0.27% -0.54% -6.90% Jun/09
USDDKK 6.47658 0.00640 -0.10% 0.80% 2.13% 1.80% -0.81% Jun/09
USDSGD 1.28684 0.00200 -0.15% 0.57% 1.45% 0.05% 0.00% Jun/09
USDILS 2.93740 0.00390 0.13% 3.01% 1.20% -7.84% -16.00% Jun/09
USDHKD 7.83561 0.00060 -0.01% -0.02% 0.09% 0.68% -0.16% Jun/09
USDCLP 923.460 2.740 0.30% 3.74% 2.89% 2.59% -1.57% Jun/09
USDPKR 278.500 0.000 0.00% 0.07% -0.04% -0.62% -1.29% Jun/09
USDCZK 20.9657 0.0116 -0.06% 0.77% 1.55% 1.89% -3.33% Jun/09
USDHUF 308.140 0.280 -0.09% 0.91% 1.95% -5.88% -12.20% Jun/09


Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15398 0.00120 0.10% -0.79% -2.07% -1.71% 1.01% Jun/09
GBPUSD 1.33564 0.00230 0.17% -0.81% -1.87% -0.77% -1.07% Jun/09
USDCHF 0.79713 0.00110 -0.14% 1.26% 2.46% 0.53% -3.12% Jun/09
USDRUB 72.9750 0.7250 -0.98% 1.41% -0.85% -7.33% -7.63% Jun/08
USDTRY 46.1168 0.0194 0.04% 0.43% 1.72% 7.37% 17.81% Jun/09
USDSEK 9.41479 0.02730 -0.29% 1.09% 2.12% 2.13% -1.94% Jun/09
USDPLN 3.67328 0.00420 -0.11% 0.88% 2.10% 2.21% -1.45% Jun/09
USDNOK 9.46092 0.01070 -0.11% 1.87% 3.05% -6.22% -6.40% Jun/09
USDDKK 6.47658 0.00640 -0.10% 0.80% 2.13% 1.80% -0.81% Jun/09
USDCZK 20.9657 0.0116 -0.06% 0.77% 1.55% 1.89% -3.33% Jun/09
USDRON 4.54160 0.00440 -0.10% 0.49% 2.76% 4.66% 3.14% Jun/09
USDHUF 308.140 0.280 -0.09% 0.91% 1.95% -5.88% -12.20% Jun/09
USDUAH 44.6009 0.0491 -0.11% 0.34% 1.25% 5.32% 7.34% Jun/09
USDBYR 2.80330 0.00050 -0.02% 0.45% -0.54% -4.57% -14.34% Jun/09
USDRSD 101.694 0.091 -0.09% 0.75% 2.06% 1.78% -0.89% Jun/09
USDBAM 1.69500 0.00080 -0.05% 0.75% 2.13% 1.78% -0.98% Jun/09
USDISK 124.230 0.110 -0.09% 0.76% 1.93% -0.87% -1.16% Jun/09
USDALL 82.640 0.010 0.01% 0.72% 1.89% 0.44% -3.83% Jun/08
USDMKD 53.2950 0.3250 0.61% 0.56% 1.82% 1.72% -1.24% Jun/08
USDMDL 17.3500 0.0300 0.17% 0.25% 1.39% 3.64% 0.93% Jun/09

America Price Day % Weekly Monthly YTD YoY Date
USDCAD 1.39461 0.00120 -0.08% 0.77% 1.96% 1.64% 2.02% Jun/09
USDMXN 17.4376 0.0319 -0.18% 0.84% 1.45% -3.23% -8.52% Jun/09
USDBRL 5.20480 0.00020 0.00% 3.64% 6.02% -5.66% -6.63% Jun/09
DXY 99.938 0.080 -0.08% 0.72% 2.02% 1.64% 0.85% Jun/09
USDARS 1446.530 0.002 0.00% 1.39% 3.84% -0.33% 21.80% Jun/09
USDCOP 3591.54 3.22 -0.09% 0.14% -4.63% -4.73% -14.63% Jun/09
USDCLP 923.460 2.740 0.30% 3.74% 2.89% 2.59% -1.57% Jun/09
USDPEN 3.47130 0.00010 0.00% 1.97% 0.67% 3.22% -4.45% Jun/09
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/08
USDDOP 58.2100 0.0300 -0.05% -0.53% -1.86% -7.74% -1.81% Jun/09
USDGTQ 7.62300 0.00000 0.00% -0.03% -0.16% -0.61% -0.81% Jun/09
USDURY 40.2448 0.2402 -0.59% -0.22% 1.17% 3.05% -2.87% Jun/09
USDCRC 461.490 0.990 0.22% 0.78% 0.87% -7.24% -9.16% Jun/09
USDPAB 1.00130 0.00130 0.13% 0.13% -0.18% 0.13% 0.13% Jun/09
USDBOB 6.92880 0.00380 0.05% -0.09% 0.54% 0.05% 0.13% Jun/09
USDPYG 6148.54 10.75 -0.17% 0.50% 0.93% -6.34% -22.95% Jun/09
USDSVC 8.74230 0.01220 -0.14% -0.14% 0.17% -0.14% -0.10% Jun/09
USDTTD 6.76740 0.01550 -0.23% -0.21% 0.12% -0.44% -0.30% Jun/09
USDHNL 26.7404 0.0000 0.00% 0.48% 0.57% 1.43% 2.47% Jun/09
USDJMD 157.728 0.047 -0.03% 0.07% 0.34% -0.74% -1.19% Jun/09
USDNIO 36.6100 0.1900 -0.52% -0.52% -0.25% -0.52% -0.52% Jun/09
USDHTG 130.632 0.118 -0.09% -0.20% 0.04% -0.18% -0.40% Jun/09
USDBSD 0.99910 0.00090 -0.09% -0.09% 0.18% -0.09% -0.09% Jun/09
USDSRD 37.4088 0.2073 0.56% 0.80% -0.43% -2.34% 1.74% Jun/08
USDGYD 209.300 0.000 0.00% 0.14% 0.00% 0.00% -0.05% Jun/08
USDKYD 1.20310 0.00000 0.00% 44.74% 44.74% 44.74% 44.73% May/27
USDVES 562.58510 4.38810 -0.77% 0.83% 11.56% 86.91% 464.99% Jun/09

Asia Price Day % Weekly Monthly YTD YoY Date
USDJPY 160.203 0.024 0.01% 0.19% 1.92% 2.20% 10.58% Jun/09
USDCNY 6.77724 0.00820 -0.12% 0.23% -0.21% -2.86% -5.72% Jun/09
USDINR 95.4680 0.1860 -0.19% 0.11% 0.08% 6.23% 11.59% Jun/09
USDKRW 1516.88 10.02 -0.66% -0.01% 2.88% 5.29% 11.03% Jun/09
USDIDR 18137.1 15.9 -0.09% 1.67% 4.11% 8.64% 11.59% Jun/09
USDSAR 3.75480 0.00040 0.01% 0.01% 0.08% 0.11% 0.11% Jun/09
USDTWD 31.5230 0.0374 -0.12% 0.27% 0.51% 0.56% 5.44% Jun/09
USDIRR 1375205.0 0.0 0.00% 1.78% 4.88% 3,170.40% 3,174.10% Jun/08
USDAED 3.67250 0.00050 -0.01% -0.02% -0.02% -0.01% -0.01% Jun/09
USDTHB 32.8590 0.0090 0.03% 0.70% 1.73% 4.31% 0.70% Jun/09
USDMYR 4.06230 0.03270 0.81% 2.47% 3.56% 0.11% -4.09% Jun/09
USDSGD 1.28684 0.00200 -0.15% 0.57% 1.45% 0.05% 0.00% Jun/09
USDILS 2.93740 0.00390 0.13% 3.01% 1.20% -7.84% -16.00% Jun/09
USDHKD 7.83561 0.00060 -0.01% -0.02% 0.09% 0.68% -0.16% Jun/09
USDPHP 61.5940 0.0800 -0.13% -0.10% 1.10% 4.55% 10.40% Jun/09
USDPKR 278.500 0.000 0.00% 0.07% -0.04% -0.62% -1.29% Jun/09
USDIQD 1310.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Jun/09
USDKZT 485.625 0.010 0.00% -0.96% 4.95% -4.29% -4.48% Jun/09
USDQAR 3.63750 0.00660 -0.18% -0.13% -0.21% -0.48% -0.15% Jun/09
USDVND 26338.5 6.5 -0.02% 0.02% 0.05% 0.15% 1.25% Jun/09
USDBDT 122.9250 0.1750 0.14% 0.14% 0.00% 0.52% 0.59% Jun/09
USDOMR 0.38500 0.00030 0.07% 0.08% 0.06% 0.06% 0.07% Jun/09
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/09
USDLKR 337.000 0.180 0.05% 1.37% 4.58% 8.75% 12.73% Jun/09
USDSYP 115.52 0.02 0.02% 0.02% 0.02% 4.45% -11.17% Jun/08
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Jun/08
USDUZS 11967.5 45.9 -0.38% 0.28% -1.08% -0.31% -6.39% Jun/09
USDMOP 8.07500 0.00090 0.01% 0.01% 0.10% 0.65% -0.15% Jun/09
USDTMT 3.50000 0.00000 0.00% 0.00% 0.00% 0.01% 0.01% Jun/08
USDLBP 89550.00 0.00 0.00% 0.00% 0.27% 0.00% -0.06% Jun/08
USDYER 238.625 0.025 -0.01% 0.03% 0.03% 0.12% -1.92% Jun/09
USDBHD 0.37710 0.00000 0.00% 0.03% -0.05% 0.04% 0.02% Jun/09
USDAFN 63.0000 1.2300 -1.91% -0.96% -1.50% -4.65% -9.74% Jun/09
USDNPR 152.920 0.220 -0.14% 0.32% 1.48% 6.34% 11.64% Jun/09
USDBND 1.28680 0.00150 -0.12% 0.56% 1.47% 0.06% -0.01% Jun/09
USDKHR 4012.50 2.50 0.06% -0.34% 0.27% 0.09% -0.88% Jun/09
USDGEL 2.65500 0.00700 -0.26% -0.15% -0.86% -1.52% -2.71% Jun/08
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/08
USDMNT 3579.00 1.00 -0.03% 0.00% 0.00% 0.53% 0.20% Jun/09
USDLAK 22000.0 45.0 0.20% 0.32% 0.59% 1.76% 1.97% Jun/09
USDAMD 368.530 1.530 0.42% 0.00% 0.07% -3.36% -3.90% Jun/09
USDTJS 9.3469 0.0169 0.18% 1.27% 0.45% 1.21% -6.30% Jun/09
USDKGS 87.4497 0.0000 0.00% 0.00% 0.00% 0.01% 0.00% Jun/09
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/09
USDKWD 0.30930 0.00000 -0.01% 0.03% 0.42% 0.47% 0.97% Jun/09
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% 0.14% Jun/09

Oceania Price Day % Weekly Monthly YTD YoY Date
AUDUSD 0.70530 0.00140 0.20% -1.77% -2.71% 5.70% 8.14% Jun/09
NZDUSD 0.58280 0.00190 0.33% -1.62% -2.28% 1.25% -3.55% Jun/09
USDPGK 4.36000 0.01670 -0.38% -0.25% -1.00% 2.35% 5.99% Jun/09
USDXPF 103.875 0.255 0.25% 1.11% 2.74% 2.10% -0.68% Jun/09
USDFJD 2.21640 0.00350 -0.16% 0.93% 0.39% -2.54% -1.29% Jun/09

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1360.120 1.020 -0.07% -0.76% -0.55% -5.92% -12.02% Jun/09
USDZAR 16.4722 0.0361 -0.22% 1.50% 0.27% -0.54% -6.90% Jun/09
USDZMW 17.5600 0.0000 0.00% -2.84% -6.97% -20.63% -30.56% Jun/09
USDEGP 52.1800 0.1300 0.25% 0.31% -1.02% 9.39% 5.12% Jun/09
USDDZD 133.684 0.071 -0.05% 0.32% 1.08% 3.18% 1.67% Jun/09
USDAOA 919.760 1.760 0.19% 0.00% 0.19% 0.08% -0.17% Jun/09
USDMAD 9.25390 0.00390 0.04% 0.62% 1.77% 1.54% 1.09% Jun/09
USDSDG 600.500 0.279 0.05% 0.05% 0.05% 0.07% 0.00% Jun/09
USDKES 129.450 0.100 0.08% 0.00% 0.23% 0.35% 0.19% Jun/08
USDETB 158.8000 0.3292 0.21% -0.67% 1.97% 2.20% 16.23% Jun/09
USDTZS 2629.99 4.99 0.19% 0.67% 1.45% 6.91% 0.38% Jun/09
USDTND 2.91750 0.00600 -0.21% 0.38% 0.71% 1.11% -1.28% Jun/09
USDLYD 6.35500 0.00000 0.00% -0.14% 0.47% 17.34% 16.76% Jun/09
USDGHS 11.81000 0.00700 -0.06% 0.25% 4.61% 12.43% 15.50% Jun/09
USDCDF 2313.25 0.00 0.00% 0.76% 1.74% 1.35% -20.38% Jun/09
USDUGX 3766.96 0.00 0.00% 0.06% 0.18% 3.97% 4.45% Jun/09
USDMZN 63.6000 0.3000 -0.47% 0.02% -0.45% -0.03% -0.49% Jun/09
USDBWP 14.0166 0.0109 -0.08% 4.59% 4.53% -0.14% 4.56% Jun/09
USDXAF 568.691 8.449 -1.46% 0.90% 2.26% 1.87% -2.77% Jun/09
USDNAD 16.4610 0.0580 -0.35% 1.38% 0.16% -0.57% -7.06% Jun/09
USDMUR 47.8900 0.0100 -0.02% 1.01% 2.29% 3.55% 4.43% Jun/09
USDMGA 4200.00 5.00 -0.12% -0.16% 0.82% -8.49% -6.35% Jun/09
USDRWF 1463.00 1.00 0.07% -0.06% 0.06% 0.44% 2.91% Jun/09
USDGNF 8766.00 0.00 0.00% 0.00% -0.10% 0.20% 1.14% Jun/09
USDMRO 39.9900 0.0100 -0.03% -0.35% 0.08% 0.38% 1.17% Jun/09
USDSLL 24111.6 19.7 -0.08% -0.15% 0.07% 4.08% 7.38% Jun/08
USDXOF 564.500 5.000 -0.88% 0.22% 1.51% 0.98% -1.57% Jun/09
USDMWK 1733.670 0.000 0.00% 0.00% -0.02% 0.00% 0.00% Jun/09
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/08
USDSZL 16.5500 0.0325 0.20% 1.95% 1.22% -0.17% -6.48% Jun/09
USDBIF 2981.00 2.50 -0.08% 0.04% 0.14% 0.76% 0.13% Jun/09
USDLSL 16.4647 0.0579 -0.35% 1.40% 0.22% -0.54% -6.99% Jun/09
USDLRD 182.698 0.108 0.06% 0.08% -0.26% 3.16% -8.42% Jun/05
USDCVE 95.9118 0.0542 -0.06% 0.87% 2.03% 1.60% -0.99% Jun/09
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/09
USDSCR 13.1576 0.3082 -2.29% -1.83% -11.54% -13.66% -8.12% Jun/09
USDSOS 571.000 0.500 -0.09% -0.09% -0.09% 0.09% -0.09% Jun/09
USDGMD 74.1750 0.0000 0.00% -0.03% 0.03% 0.45% 1.96% Jun/09
USDKMF 427.000 1.000 -0.23% 0.84% 1.92% 1.64% -0.93% Jun/09
USDSTD 21.4416 0.0269 -0.13% 0.77% 1.95% 1.76% -1.01% Jun/09
USDZIG 26.803 0.018 0.07% -0.17% 3.73% 3.05% -0.55% Jun/08