Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15508 0.00230 0.20% -0.70% -1.97% -1.62% 1.11% Jun/09
GBPUSD 1.33863 0.00530 0.40% -0.59% -1.65% -0.55% -0.85% Jun/09
AUDUSD 0.70330 0.00060 -0.09% -2.05% -2.99% 5.40% 7.84% Jun/09
NZDUSD 0.58203 0.00110 0.19% -1.75% -2.41% 1.12% -3.68% Jun/09
USDJPY 160.363 0.184 0.11% 0.29% 2.02% 2.30% 10.69% Jun/09
USDCNY 6.77655 0.00890 -0.13% 0.22% -0.22% -2.87% -5.73% Jun/09
USDCHF 0.79757 0.00060 -0.08% 1.31% 2.52% 0.59% -3.07% Jun/09
USDCAD 1.39525 0.00050 -0.04% 0.82% 2.01% 1.69% 2.06% Jun/09
USDMXN 17.4259 0.0431 -0.25% 0.77% 1.38% -3.29% -8.58% Jun/09
USDINR 95.2510 0.4029 -0.42% -0.11% -0.15% 5.99% 11.34% Jun/09
USDBRL 5.17470 0.02990 -0.57% 3.04% 5.40% -6.20% -7.17% Jun/09
USDRUB 71.9750 1.0000 -1.37% -1.42% -2.21% -8.60% -8.28% Jun/09
USDKRW 1525.60 1.30 -0.09% 0.56% 3.47% 5.90% 11.67% Jun/09
DXY 99.905 0.140 -0.14% 0.69% 1.99% 1.61% 0.81% Jun/09
USDTRY 46.1190 0.0216 0.05% 0.43% 1.72% 7.38% 17.81% Jun/09
USDSEK 9.45899 0.01690 0.18% 1.56% 2.60% 2.61% -1.48% Jun/09
USDPLN 3.67134 0.00620 -0.17% 0.83% 2.04% 2.16% -1.50% Jun/09
USDNOK 9.49561 0.02490 0.26% 2.25% 3.42% -5.88% -6.06% Jun/09
USDZAR 16.5091 0.0008 0.00% 1.73% 0.49% -0.32% -6.69% Jun/09
USDDKK 6.47095 0.01190 -0.18% 0.71% 2.04% 1.72% -0.90% Jun/09
USDSGD 1.28675 0.00210 -0.16% 0.56% 1.44% 0.04% -0.01% Jun/09
USDILS 2.96093 0.02590 0.88% 3.84% 2.01% -7.10% -15.33% Jun/09
USDHKD 7.83733 0.00110 0.01% 0.00% 0.11% 0.70% -0.14% Jun/09
USDCLP 917.450 3.270 -0.36% 3.07% 2.22% 1.92% -2.21% Jun/09
USDPKR 278.178 0.322 -0.12% -0.04% -0.15% -0.73% -1.40% Jun/09
USDCZK 20.9199 0.0574 -0.27% 0.55% 1.33% 1.67% -3.54% Jun/09
USDHUF 307.880 0.540 -0.18% 0.83% 1.86% -5.96% -12.27% Jun/09


Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15508 0.00230 0.20% -0.70% -1.97% -1.62% 1.11% Jun/09
GBPUSD 1.33863 0.00530 0.40% -0.59% -1.65% -0.55% -0.85% Jun/09
USDCHF 0.79757 0.00060 -0.08% 1.31% 2.52% 0.59% -3.07% Jun/09
USDRUB 71.9750 1.0000 -1.37% -1.42% -2.21% -8.60% -8.28% Jun/09
USDTRY 46.1190 0.0216 0.05% 0.43% 1.72% 7.38% 17.81% Jun/09
USDSEK 9.45899 0.01690 0.18% 1.56% 2.60% 2.61% -1.48% Jun/09
USDPLN 3.67134 0.00620 -0.17% 0.83% 2.04% 2.16% -1.50% Jun/09
USDNOK 9.49561 0.02490 0.26% 2.25% 3.42% -5.88% -6.06% Jun/09
USDDKK 6.47095 0.01190 -0.18% 0.71% 2.04% 1.72% -0.90% Jun/09
USDCZK 20.9199 0.0574 -0.27% 0.55% 1.33% 1.67% -3.54% Jun/09
USDRON 4.53550 0.01050 -0.23% 0.35% 2.62% 4.52% 3.00% Jun/09
USDHUF 307.880 0.540 -0.18% 0.83% 1.86% -5.96% -12.27% Jun/09
USDUAH 44.9069 0.2569 0.58% 1.03% 1.95% 6.04% 8.08% Jun/09
USDBYR 2.76104 0.04276 -1.53% -1.07% -2.04% -6.01% -15.63% Jun/09
USDRSD 101.622 0.163 -0.16% 0.68% 1.99% 1.71% -0.96% Jun/09
USDBAM 1.69350 0.00230 -0.14% 0.66% 2.04% 1.69% -1.07% Jun/09
USDISK 124.130 0.210 -0.17% 0.68% 1.85% -0.95% -1.24% Jun/09
USDALL 82.505 0.135 -0.16% 0.59% 1.73% 0.28% -3.91% Jun/09
USDMKD 53.2950 0.3250 0.61% 0.56% 1.82% 1.72% -1.24% Jun/08
USDMDL 17.3900 0.0700 0.40% 0.75% 1.62% 3.88% 0.95% Jun/09

America Price Day % Weekly Monthly YTD YoY Date
USDCAD 1.39525 0.00050 -0.04% 0.82% 2.01% 1.69% 2.06% Jun/09
USDMXN 17.4259 0.0431 -0.25% 0.77% 1.38% -3.29% -8.58% Jun/09
USDBRL 5.17470 0.02990 -0.57% 3.04% 5.40% -6.20% -7.17% Jun/09
DXY 99.905 0.140 -0.14% 0.69% 1.99% 1.61% 0.81% Jun/09
USDARS 1442.000 4.532 -0.31% 1.07% 3.51% -0.64% 21.42% Jun/09
USDCOP 3576.51 18.25 -0.51% -0.28% -5.03% -5.13% -14.99% Jun/09
USDCLP 917.450 3.270 -0.36% 3.07% 2.22% 1.92% -2.21% Jun/09
USDPEN 3.47100 0.00040 -0.01% 1.97% 0.66% 3.21% -4.46% Jun/09
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/09
USDDOP 58.2500 0.0100 0.02% -0.46% -1.79% -7.67% -1.75% Jun/09
USDGTQ 7.62300 0.00000 0.00% -0.03% -0.16% -0.61% -0.81% Jun/09
USDURY 40.4683 0.0167 -0.04% 0.33% 1.74% 3.62% -2.33% Jun/09
USDCRC 458.630 1.870 -0.41% 0.16% 0.25% -7.81% -9.72% Jun/09
USDPAB 1.00080 0.00080 0.08% 0.08% -0.23% 0.08% 0.08% Jun/09
USDBOB 6.90780 0.01720 -0.25% -0.39% 0.23% -0.25% -0.18% Jun/09
USDPYG 6156.51 2.78 -0.05% 0.63% 1.06% -6.22% -22.85% Jun/09
USDSVC 8.74710 0.00740 -0.08% -0.08% 0.23% -0.09% -0.04% Jun/09
USDTTD 6.78070 0.00220 -0.03% -0.02% 0.32% -0.24% -0.10% Jun/09
USDHNL 26.7343 0.0061 -0.02% 0.46% 0.54% 1.41% 2.45% Jun/09
USDJMD 157.853 0.078 0.05% 0.15% 0.42% -0.67% -1.11% Jun/09
USDNIO 36.7862 0.0138 -0.04% -0.04% 0.23% -0.04% -0.04% Jun/09
USDHTG 130.705 0.045 -0.03% -0.15% 0.10% -0.13% -0.34% Jun/09
USDBSD 0.99960 0.00040 -0.04% -0.04% 0.23% -0.04% -0.04% Jun/09
USDSRD 37.2738 0.1350 -0.36% 0.33% -0.79% -2.69% 1.08% Jun/09
USDGYD 209.300 0.000 0.00% 0.00% 0.00% 0.00% -0.14% Jun/09
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 160.363 0.184 0.11% 0.29% 2.02% 2.30% 10.69% Jun/09
USDCNY 6.77655 0.00890 -0.13% 0.22% -0.22% -2.87% -5.73% Jun/09
USDINR 95.2510 0.4029 -0.42% -0.11% -0.15% 5.99% 11.34% Jun/09
USDKRW 1525.60 1.30 -0.09% 0.56% 3.47% 5.90% 11.67% Jun/09
USDIDR 17912.1 240.9 -1.33% 0.41% 2.82% 7.30% 10.20% Jun/09
USDSAR 3.75420 0.00030 -0.01% -0.01% 0.06% 0.09% 0.09% Jun/09
USDTWD 31.5970 0.0366 0.12% 0.50% 0.74% 0.79% 5.68% Jun/09
USDIRR 1375050.0 155.0 -0.01% -0.02% 4.87% 3,170.04% 3,165.18% Jun/09
USDAED 3.67310 0.00010 0.00% 0.00% 0.00% 0.01% 0.01% Jun/09
USDTHB 32.8870 0.0370 0.11% 0.79% 1.82% 4.40% 0.79% Jun/09
USDMYR 4.06180 0.03220 0.80% 2.46% 3.55% 0.09% -4.10% Jun/09
USDSGD 1.28675 0.00210 -0.16% 0.56% 1.44% 0.04% -0.01% Jun/09
USDILS 2.96093 0.02590 0.88% 3.84% 2.01% -7.10% -15.33% Jun/09
USDHKD 7.83733 0.00110 0.01% 0.00% 0.11% 0.70% -0.14% Jun/09
USDPHP 61.4670 0.2070 -0.34% -0.30% 0.89% 4.33% 10.18% Jun/09
USDPKR 278.178 0.322 -0.12% -0.04% -0.15% -0.73% -1.40% Jun/09
USDIQD 1309.56 0.44 -0.03% -0.03% -0.04% -0.03% -0.03% Jun/09
USDKZT 487.705 2.070 0.43% -0.54% 5.40% -3.88% -4.07% Jun/09
USDQAR 3.64440 0.00030 0.01% 0.06% -0.02% -0.29% 0.04% Jun/09
USDVND 26330.0 15.0 -0.06% -0.01% 0.02% 0.11% 1.22% Jun/09
USDBDT 122.9250 0.1750 0.14% 0.14% 0.00% 0.52% 0.59% Jun/09
USDOMR 0.38472 0.00000 0.00% 0.00% -0.01% -0.01% -0.01% Jun/09
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/09
USDLKR 337.380 0.560 0.17% 1.48% 4.70% 8.87% 12.86% Jun/09
USDSYP 115.50 0.02 -0.02% 0.00% 0.00% 4.43% -11.19% Jun/09
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Jun/09
USDUZS 12018.6 5.2 0.04% 0.70% -0.65% 0.12% -5.99% Jun/09
USDMOP 8.07700 0.00290 0.04% 0.04% 0.12% 0.67% -0.12% Jun/09
USDTMT 3.50000 0.00000 0.00% 0.00% 0.00% 0.01% 0.01% Jun/08
USDLBP 89518.69 31.31 -0.03% -0.04% 0.23% -0.04% -0.09% Jun/09
USDYER 238.625 0.025 -0.01% 0.03% 0.03% 0.12% -1.92% Jun/09
USDBHD 0.37707 0.00003 -0.01% 0.02% -0.06% 0.03% 0.01% Jun/09
USDAFN 62.5000 1.7300 -2.69% -1.75% -2.28% -5.40% -10.46% Jun/09
USDNPR 152.515 0.625 -0.41% 0.06% 1.21% 6.06% 11.35% Jun/09
USDBND 1.28660 0.00170 -0.13% 0.55% 1.46% 0.05% -0.02% Jun/09
USDKHR 4012.50 2.50 0.06% -0.34% 0.27% 0.09% -0.88% Jun/09
USDGEL 2.65300 0.00200 -0.08% -0.45% -0.93% -1.60% -2.78% Jun/09
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 22002.5 47.5 0.22% 0.33% 0.60% 1.77% 1.98% Jun/09
USDAMD 368.450 1.450 0.40% -0.02% 0.05% -3.39% -3.92% Jun/09
USDTJS 9.3267 0.0033 -0.04% 1.05% 0.23% 0.99% -6.50% 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 0.30920 0.00010 -0.04% 0.00% 0.39% 0.44% 0.94% 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 0.70330 0.00060 -0.09% -2.05% -2.99% 5.40% 7.84% Jun/09
NZDUSD 0.58203 0.00110 0.19% -1.75% -2.41% 1.12% -3.68% Jun/09
USDPGK 4.37520 0.00150 -0.03% 0.10% -0.66% 2.71% 6.36% Jun/09
USDXPF 103.081 0.539 -0.52% 0.34% 1.95% 1.32% -1.44% Jun/09
USDFJD 2.21880 0.00110 -0.05% 1.04% 0.50% -2.43% -1.18% Jun/09

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1359.660 1.480 -0.11% -0.79% -0.58% -5.95% -12.05% Jun/09
USDZAR 16.5091 0.0008 0.00% 1.73% 0.49% -0.32% -6.69% Jun/09
USDZMW 17.7500 0.1900 1.08% -1.79% -5.97% -19.77% -29.81% Jun/09
USDEGP 51.7200 0.3300 -0.63% -0.25% -1.58% 8.43% 4.42% Jun/09
USDDZD 133.636 0.119 -0.09% 0.29% 1.04% 3.14% 1.64% Jun/09
USDAOA 919.816 1.816 0.20% 0.01% 0.20% 0.09% -0.16% Jun/09
USDMAD 9.24990 0.00010 0.00% 0.58% 1.73% 1.50% 1.05% Jun/09
USDSDG 600.500 0.279 0.05% 0.05% 0.05% 0.07% 0.00% Jun/09
USDKES 129.400 0.050 -0.04% 0.00% 0.19% 0.31% 0.15% Jun/09
USDETB 161.1645 2.6937 1.70% 0.81% 3.49% 3.72% 17.96% Jun/09
USDTZS 2610.00 15.00 -0.57% -0.10% 0.68% 6.10% -0.38% Jun/09
USDTND 2.93830 0.01480 0.51% 1.09% 1.43% 1.83% -0.57% Jun/09
USDLYD 6.37100 0.01600 0.25% 0.11% 0.73% 17.64% 17.06% Jun/09
USDGHS 11.71000 0.10700 -0.91% -0.59% 3.72% 11.48% 14.52% Jun/09
USDCDF 2306.25 7.00 -0.30% 0.46% 1.43% 1.04% -20.62% Jun/09
USDUGX 3771.11 4.15 0.11% 0.17% 0.29% 4.09% 4.57% Jun/09
USDMZN 63.6000 0.3000 -0.47% 0.02% -0.45% -0.03% -0.49% Jun/09
USDBWP 13.5347 0.4928 -3.51% 1.00% 0.94% -3.57% 0.97% Jun/09
USDXAF 566.968 10.172 -1.76% 0.59% 1.95% 1.57% -3.07% Jun/09
USDNAD 16.5077 0.0113 -0.07% 1.66% 0.44% -0.29% -6.80% Jun/09
USDMUR 47.8500 0.0500 -0.10% 0.93% 2.20% 3.46% 4.34% Jun/09
USDMGA 4193.77 11.23 -0.27% -0.31% 0.67% -8.63% -6.49% Jun/09
USDRWF 1463.76 1.76 0.12% -0.01% 0.11% 0.49% 2.97% Jun/09
USDGNF 8760.00 6.00 -0.07% -0.07% -0.17% 0.13% 1.07% Jun/09
USDMRO 40.0100 0.0100 0.03% -0.30% 0.13% 0.43% 1.22% Jun/09
USDSLL 24111.6 0.0 0.00% -0.15% 0.07% 4.08% 7.38% Jun/09
USDXOF 566.964 2.536 -0.45% 0.66% 1.95% 1.42% -1.14% 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/09
USDSZL 16.4406 0.0769 -0.47% 1.27% 0.55% -0.83% -7.10% Jun/09
USDBIF 2980.54 2.96 -0.10% 0.03% 0.13% 0.74% 0.12% Jun/09
USDLSL 16.5077 0.0149 -0.09% 1.66% 0.48% -0.28% -6.74% Jun/09
USDLRD 182.639 0.059 -0.03% 0.03% -0.16% 3.13% -8.45% Jun/09
USDCVE 95.7856 0.1804 -0.19% 0.73% 1.90% 1.47% -1.12% Jun/09
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Jun/09
USDSCR 13.5621 0.0963 0.72% 1.19% -8.82% -11.01% -5.29% Jun/09
USDSOS 571.330 0.170 -0.03% -0.03% -0.03% 0.15% -0.03% 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 21.4258 0.0427 -0.20% 0.69% 1.87% 1.69% -1.09% Jun/09
USDZIG 26.771 0.032 -0.12% -0.44% 3.60% 2.92% -0.69% Jun/09