Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15280 0.00130 -0.11% -0.22% -0.93% -1.81% 5.18% Apr/07
GBPUSD 1.32144 0.00210 -0.16% -0.07% -1.63% -1.82% 3.53% Apr/07
AUDUSD 0.69022 0.00150 -0.22% 0.03% -2.45% 3.44% 15.89% Apr/07
NZDUSD 0.56931 0.00180 -0.31% -0.96% -4.04% -1.09% 2.60% Apr/07
USDJPY 159.876 0.188 0.12% 0.73% 1.40% 1.99% 9.30% Apr/07
USDCNY 6.88279 0.00730 0.11% -0.10% -0.10% -1.34% -7.32% Apr/07
USDCHF 0.79984 0.00180 0.23% -0.02% 2.87% 0.88% -5.68% Apr/07
USDCAD 1.39277 0.00170 0.12% 0.08% 2.50% 1.51% -2.35% Apr/07
USDMXN 17.7938 0.0258 0.15% -0.81% 1.00% -1.25% -14.64% Apr/07
USDINR 93.2810 0.3174 0.34% -1.07% 1.92% 3.79% 8.46% Apr/07
USDBRL 5.14100 0.00130 -0.03% -1.04% -1.24% -6.81% -14.49% Apr/07
USDRUB 79.0100 1.0000 -1.25% -2.82% 0.97% 0.33% -8.28% Apr/06
USDKRW 1509.74 0.76 0.05% 0.20% 3.29% 4.80% 1.52% Apr/07
DXY 100.128 0.142 0.14% 0.17% 0.96% 1.84% -2.75% Apr/07
USDTRY 44.6099 0.0047 0.01% 0.36% 1.31% 3.87% 17.56% Apr/07
USDSEK 9.47220 0.02310 0.24% 0.02% 3.68% 2.75% -5.47% Apr/07
USDPLN 3.70348 0.00460 0.12% -0.30% 1.40% 3.05% -5.26% Apr/07
USDNOK 9.71551 0.00430 0.04% 0.17% 1.29% -3.70% -11.26% Apr/07
USDZAR 16.9252 0.0615 0.36% -0.03% 3.97% 2.19% -14.29% Apr/07
USDDKK 6.48207 0.00720 0.11% 0.24% 0.96% 1.89% -4.84% Apr/07
USDSGD 1.28694 0.00250 0.19% -0.04% 0.96% 0.06% -4.93% Apr/07
USDILS 3.14410 0.00380 -0.12% -0.02% 1.83% -1.35% -16.88% Apr/07
USDHKD 7.83664 0.00090 -0.01% -0.04% 0.20% 0.69% 0.85% Apr/07
USDCLP 916.470 2.850 -0.31% -1.54% 0.23% 1.81% -7.52% Apr/06
USDPKR 279.050 0.000 0.00% -0.07% -0.13% -0.42% -0.59% Apr/07
USDCZK 21.2644 0.0301 0.14% 0.10% 1.46% 3.34% -7.53% Apr/07
USDHUF 331.172 0.340 0.10% -0.42% -0.61% 1.15% -11.10% Apr/07


Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15280 0.00130 -0.11% -0.22% -0.93% -1.81% 5.18% Apr/07
GBPUSD 1.32135 0.00220 -0.16% -0.08% -1.64% -1.83% 3.52% Apr/07
USDCHF 0.79984 0.00180 0.23% -0.02% 2.87% 0.88% -5.68% Apr/07
USDRUB 79.0100 1.0000 -1.25% -2.82% 0.97% 0.33% -8.28% Apr/06
USDTRY 44.6099 0.0047 0.01% 0.36% 1.31% 3.87% 17.56% Apr/07
USDSEK 9.47249 0.02500 0.26% 0.03% 3.68% 2.76% -5.46% Apr/07
USDPLN 3.70348 0.00460 0.12% -0.30% 1.40% 3.05% -5.26% Apr/07
USDNOK 9.71551 0.00430 0.04% 0.17% 1.29% -3.70% -11.26% Apr/07
USDDKK 6.48197 0.00730 0.11% 0.24% 0.96% 1.89% -4.84% Apr/07
USDCZK 21.2644 0.0301 0.14% 0.10% 1.46% 3.34% -7.53% Apr/07
USDRON 4.42210 0.00500 0.11% 0.21% 0.95% 1.90% -2.65% Apr/07
USDHUF 331.172 0.340 0.10% -0.42% -0.61% 1.15% -11.10% Apr/07
USDUAH 43.6981 0.0481 0.11% -0.35% -0.80% 3.18% 5.93% Apr/07
USDBYR 2.95650 0.00350 0.12% -0.59% 1.00% 0.64% -9.48% Apr/07
USDRSD 101.640 0.015 -0.01% -0.02% 0.71% 1.73% -4.92% Apr/07
USDBAM 1.69370 0.00040 -0.02% 0.12% 0.30% 1.71% -4.97% Apr/07
USDISK 125.270 0.170 0.14% 0.93% 0.46% -0.04% -5.31% Apr/07
USDALL 83.125 0.055 -0.07% -0.85% 0.57% 1.03% -8.15% Apr/06
USDMKD 53.4900 0.0000 0.00% -0.57% 0.50% 2.09% -4.79% Apr/06
USDMDL 17.4500 0.0000 0.00% -0.85% 1.63% 4.24% -0.85% Apr/07

America Price Day % Weekly Monthly YTD YoY Date
USDCAD 1.39277 0.00170 0.12% 0.08% 2.50% 1.51% -2.35% Apr/07
USDMXN 17.7938 0.0258 0.15% -0.81% 1.00% -1.25% -14.64% Apr/07
USDBRL 5.14100 0.00130 -0.03% -1.04% -1.24% -6.81% -14.49% Apr/07
DXY 100.128 0.142 0.14% 0.17% 0.96% 1.84% -2.75% Apr/07
USDARS 1387.800 1.716 0.12% 0.38% -1.99% -4.37% 29.02% Apr/07
USDCOP 3683.02 0.18 0.00% -0.01% -2.07% -2.31% -16.70% Apr/07
USDCLP 916.470 2.850 -0.31% -1.54% 0.23% 1.81% -7.52% Apr/06
USDPEN 3.42630 0.00050 0.01% -2.11% 0.01% 1.88% -8.49% Apr/07
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/06
USDDOP 60.6250 0.0000 0.00% 0.76% 2.37% -3.91% -2.30% Apr/07
USDGTQ 7.65000 0.00000 0.00% 0.00% -0.26% -0.26% -0.69% Apr/07
USDURY 40.4051 0.1499 -0.37% -0.59% 3.25% 3.46% -5.73% Apr/07
USDCRC 464.980 0.000 0.00% -0.04% -2.79% -6.54% -8.60% Apr/07
USDPAB 1.00270 0.00270 0.27% 0.27% -0.31% 0.27% 0.27% Apr/07
USDBOB 6.89450 0.02550 -0.37% -0.44% 0.31% -0.44% 0.65% Apr/07
USDPYG 6454.30 29.84 -0.46% -0.63% -0.82% -1.68% -19.30% Apr/07
USDSVC 8.73020 0.02430 -0.28% -0.28% 0.31% -0.28% -0.22% Apr/07
USDTTD 6.76890 0.01620 -0.24% -0.27% 0.43% -0.41% 0.46% Apr/07
USDHNL 26.5539 0.0000 0.00% -0.04% 0.32% 0.72% 3.66% Apr/07
USDJMD 157.304 0.196 -0.12% -0.54% 0.98% -1.01% 0.06% Apr/07
USDNIO 36.7300 0.0700 -0.19% -0.19% 0.35% -0.19% 0.36% Apr/07
USDHTG 130.953 0.147 -0.11% -0.23% 0.35% 0.06% 0.35% Apr/07
USDBSD 0.99770 0.00230 -0.23% -0.23% 0.30% -0.23% -0.23% Apr/07
USDSRD 37.4493 0.0869 0.23% 0.04% -0.74% -2.23% 3.04% Apr/06
USDGYD 209.100 0.200 0.10% -0.14% -0.10% -0.10% -0.14% Apr/07
USDKYD 0.83119 0.00000 0.00% 0.00% 0.00% 0.00% -0.01% Apr/03
USDVES 473.46720 0.47340 -0.10% 0.03% 8.67% 57.30% 539.02% Apr/07

Asia Price Day % Weekly Monthly YTD YoY Date
USDJPY 159.876 0.188 0.12% 0.73% 1.40% 1.99% 9.30% Apr/07
USDCNY 6.88279 0.00730 0.11% -0.10% -0.10% -1.34% -7.32% Apr/07
USDINR 93.2810 0.3174 0.34% -1.07% 1.92% 3.79% 8.46% Apr/07
USDKRW 1509.74 0.76 0.05% 0.20% 3.29% 4.80% 1.52% Apr/07
USDIDR 17073.7 45.7 0.27% 0.74% 1.33% 2.27% 0.02% Apr/07
USDSAR 3.75480 0.00010 0.00% 0.04% 0.01% 0.11% 0.02% Apr/07
USDTWD 31.9670 0.0120 0.04% 0.05% 0.62% 1.97% -3.47% Apr/07
USDIRR 1315672.0 713.0 -0.05% -0.04% -0.13% 3,028.83% 3,032.55% Apr/06
USDAED 3.67320 0.00010 0.00% 0.00% 0.01% 0.01% 0.00% Apr/07
USDTHB 32.6720 0.0820 0.25% 0.19% 3.13% 3.72% -6.38% Apr/07
USDMYR 4.03800 0.01050 0.26% -0.27% 1.89% -0.49% -10.09% Apr/07
USDSGD 1.28694 0.00250 0.19% -0.04% 0.96% 0.06% -4.93% Apr/07
USDILS 3.14410 0.00380 -0.12% -0.02% 1.83% -1.35% -16.88% Apr/07
USDHKD 7.83664 0.00090 -0.01% -0.04% 0.20% 0.69% 0.85% Apr/07
USDPHP 60.2440 0.1090 0.18% -0.56% 1.56% 2.26% 4.84% Apr/07
USDPKR 279.050 0.000 0.00% -0.07% -0.13% -0.42% -0.59% Apr/07
USDIQD 1310.00 0.00 0.00% 0.00% 0.00% 0.00% 0.08% Apr/07
USDKZT 464.090 6.990 -1.48% -3.77% -6.53% -8.54% -10.90% Apr/06
USDQAR 3.64510 0.00190 -0.05% 0.05% -0.27% -0.27% 0.02% Apr/07
USDVND 26340.0 3.5 0.01% -0.02% 0.24% 0.15% 2.17% Apr/07
USDBDT 123.1500 0.4500 0.37% 0.12% 0.70% 0.70% 1.78% Apr/06
USDOMR 0.38500 0.00040 0.11% 0.07% 0.06% 0.06% 0.01% Apr/07
USDAZN 1.71080 0.01080 0.64% 0.64% 0.64% 0.64% 0.93% Apr/07
USDLKR 315.350 0.550 0.17% -0.24% 1.25% 1.77% 5.83% Apr/06
USDSYP 115.50 0.00 0.00% 0.00% -0.04% 4.43% -99.11% Apr/07
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Apr/06
USDUZS 12175.0 5.0 -0.04% -0.16% 0.37% 1.42% -5.98% Apr/07
USDMOP 8.07700 0.00000 0.00% 0.02% 0.22% 0.67% 0.85% Apr/06
USDTMT 3.50000 0.00000 0.00% 0.00% 0.01% 0.01% 0.15% Apr/07
USDLBP 89550.00 0.00 0.00% 0.00% 0.54% 0.00% 0.06% Apr/06
USDYER 238.600 0.000 0.00% 0.02% 0.04% 0.10% -2.69% Apr/07
USDBHD 0.37760 0.00020 0.06% 0.01% 0.03% 0.17% 0.19% Apr/07
USDAFN 65.0000 0.0100 0.02% -0.25% 1.79% -1.62% -9.91% Apr/07
USDNPR 148.701 0.204 -0.14% -2.00% 1.73% 3.41% 7.74% Apr/07
USDBND 1.28710 0.00200 0.16% 0.09% 0.22% 0.09% -4.86% Apr/07
USDKHR 4012.50 0.50 -0.01% -0.01% 0.52% 0.09% 0.44% Apr/07
USDGEL 2.68800 0.00000 0.00% -0.18% -1.50% -0.30% -1.36% Apr/07
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/06
USDMNT 3574.00 0.00 0.00% 0.06% 0.14% 0.39% 1.53% Apr/07
USDLAK 21960.0 15.0 -0.07% -0.36% 3.10% 1.57% 2.02% Apr/07
USDAMD 376.620 0.880 -0.23% -0.14% 0.57% -1.24% -3.43% Apr/07
USDTJS 9.5635 0.0135 0.14% -0.43% 0.00% 3.56% -11.86% Apr/07
USDKGS 87.4500 0.0000 0.00% 0.00% 0.00% 0.01% 0.45% Apr/07
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.26% Apr/07
USDKWD 0.30930 0.00000 0.00% 0.06% 0.55% 0.47% 0.40% Apr/06
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/07

Australia Price Day % Weekly Monthly YTD YoY Date
AUDUSD 0.69022 0.00150 -0.22% 0.03% -2.45% 3.44% 15.89% Apr/07
NZDUSD 0.56931 0.00180 -0.31% -0.96% -4.04% -1.09% 2.60% Apr/07
USDPGK 4.30700 0.01970 -0.46% -0.43% 0.54% 1.11% 9.40% Apr/07
USDXPF 103.650 0.130 0.13% 0.21% 1.03% 1.88% -4.53% Apr/07
USDFJD 2.24130 0.00310 0.14% 0.21% 0.83% -1.44% -2.89% Apr/07

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1379.200 0.100 0.01% -0.47% -1.36% -4.60% -11.02% Apr/07
USDZAR 16.9256 0.0619 0.37% -0.02% 3.97% 2.19% -14.29% Apr/07
USDZMW 19.2800 0.0010 -0.01% -0.36% -0.24% -12.86% -31.33% Apr/07
USDEGP 54.3900 0.0800 -0.15% -0.11% 8.45% 14.03% 5.94% Apr/06
USDDZD 133.077 0.054 0.04% -0.13% 1.23% 2.71% -0.14% Apr/07
USDAOA 918.831 0.000 0.00% 0.00% 0.00% -0.02% 0.75% Apr/07
USDMAD 9.39130 0.00720 0.08% 0.57% 0.32% 3.05% -1.54% Apr/07
USDSDG 601.000 0.829 0.14% 0.13% 0.13% 0.15% 0.36% Apr/07
USDKES 130.125 0.000 0.00% 0.17% 0.64% 0.87% 0.64% Apr/06
USDETB 156.7000 0.3721 -0.24% -0.32% 1.57% 0.84% 20.75% Apr/07
USDTZS 2600.00 0.00 0.00% 0.58% 1.28% 5.69% -2.44% Apr/06
USDTND 2.91900 0.01120 -0.38% -0.29% -0.12% 1.16% -5.09% Apr/07
USDLYD 6.37500 0.01000 -0.16% -0.48% 0.05% 17.71% 15.28% Apr/07
USDGHS 11.01000 0.00250 0.02% 0.34% 2.11% 4.82% -28.99% Apr/07
USDCDF 2315.00 0.00 0.00% 0.00% 0.22% 1.42% -20.31% Apr/07
USDUGX 3743.23 9.00 -0.24% 0.47% 1.40% 3.32% 2.77% Apr/03
USDMZN 63.9100 0.3100 0.49% 0.49% 0.00% 0.46% 1.01% Apr/07
USDBWP 14.1551 0.0198 -0.14% 3.34% -0.49% 0.85% 1.21% Apr/07
USDXAF 568.506 0.384 -0.07% -1.41% 0.75% 1.84% -5.02% Apr/07
USDNAD 16.9257 0.0045 -0.03% -0.12% 3.90% 2.23% -14.44% Apr/07
USDMUR 46.9500 0.1000 -0.21% -0.32% -0.95% 1.51% 4.45% Apr/07
USDMGA 4161.00 0.00 0.00% -0.48% 0.46% -9.34% -10.24% Apr/07
USDRWF 1461.00 1.00 0.07% 0.04% 0.70% 0.30% 4.28% Apr/07
USDGNF 8795.00 22.50 0.26% 0.29% 0.30% 0.53% 2.15% Apr/07
USDMRO 40.0700 0.0900 0.23% 0.43% 0.25% 0.58% 0.93% Apr/07
USDSLL 24039.2 65.3 -0.27% -0.27% -1.22% 3.77% 6.29% Apr/07
USDXOF 568.500 0.000 0.00% -0.61% 0.75% 1.70% -4.61% Apr/07
USDMWK 1733.670 0.000 0.00% 0.00% 0.00% 0.00% 0.97% Apr/07
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/06
USDSZL 16.8600 0.0065 0.04% -0.50% 1.31% 1.70% -14.71% Apr/07
USDBIF 2971.86 0.00 0.00% 0.02% 0.13% 0.45% 1.43% Apr/07
USDLSL 16.9173 0.0529 0.31% -0.17% 2.21% 2.20% -14.48% Apr/07
USDLRD 183.147 0.064 0.03% 0.08% 0.10% 3.41% -8.43% Apr/06
USDCVE 95.8741 0.0204 0.02% 0.00% 0.34% 1.56% -5.04% Apr/07
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.27% Apr/07
USDSCR 14.4240 0.4210 -2.84% -3.48% 4.25% -5.35% 0.56% Apr/07
USDSOS 571.500 0.000 0.00% 0.00% 0.00% 0.18% 0.62% Apr/06
USDGMD 74.2000 0.0000 0.00% 0.00% 0.27% 0.49% 2.63% Apr/07
USDKMF 427.000 0.000 0.00% -0.37% 0.37% 1.64% -4.90% Apr/07
USDSTD 21.4713 0.0260 0.12% 0.23% -0.03% 1.90% -3.96% Apr/07
USDZIG 25.357 0.017 0.07% -0.04% -1.59% -2.51% -5.31% Apr/02