Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.16068 0.00540 0.46% 0.42% -0.69% -1.14% 6.95% Apr/01
GBPUSD 1.33203 0.00970 0.73% -0.33% -0.65% -1.04% 2.44% Apr/01
AUDUSD 0.69565 0.00560 0.82% 0.13% -1.93% 4.25% 10.44% Apr/01
NZDUSD 0.57744 0.00260 0.46% -0.54% -2.80% 0.32% 0.69% Apr/01
USDJPY 158.399 0.322 -0.20% -0.67% 0.64% 1.05% 6.11% Apr/01
USDCNY 6.87487 0.01470 -0.21% -0.39% -0.38% -1.46% -5.77% Apr/01
USDCHF 0.79180 0.00820 -1.02% 0.01% 1.60% -0.14% -10.23% Apr/01
USDCAD 1.38960 0.00200 -0.14% 0.62% 1.60% 1.28% -2.41% Apr/01
USDMXN 17.8575 0.0801 -0.45% 0.50% 3.13% -0.90% -11.63% Apr/01
USDINR 93.4700 0.0149 -0.02% -0.45% 2.06% 4.00% 9.08% Apr/01
USDBRL 5.17830 0.01680 -0.32% -1.16% 0.13% -6.14% -8.53% Apr/01
USDRUB 80.5600 0.7400 -0.91% -0.54% 3.98% 2.30% -4.37% Apr/01
USDKRW 1504.56 2.21 -0.15% -0.06% 3.48% 4.44% 2.57% Apr/01
DXY 99.418 0.543 -0.54% -0.18% 1.05% 1.11% -4.23% Apr/01
USDTRY 44.4762 0.0249 0.06% 0.34% 1.20% 3.55% 17.30% Apr/01
USDSEK 9.37775 0.09230 -0.97% 0.26% 2.36% 1.73% -5.35% Apr/01
USDPLN 3.68740 0.02730 -0.73% -0.32% 1.67% 2.61% -4.06% Apr/01
USDNOK 9.65429 0.04470 -0.46% -0.42% 0.75% -4.31% -7.21% Apr/01
USDZAR 16.7835 0.1463 -0.86% -0.97% 4.32% 1.34% -11.04% Apr/01
USDDKK 6.43785 0.02880 -0.45% -0.41% 0.72% 1.19% -6.35% Apr/01
USDSGD 1.28172 0.00570 -0.44% 0.02% 0.60% -0.35% -4.73% Apr/01
USDILS 3.13010 0.01440 -0.46% 0.41% 1.56% -1.79% -15.90% Apr/01
USDHKD 7.83753 0.00210 -0.03% 0.25% 0.20% 0.70% 0.71% Apr/01
USDCLP 916.430 10.180 -1.10% -0.08% 3.77% 1.81% -4.12% Apr/01
USDPKR 278.955 0.285 -0.10% -0.03% -0.21% -0.46% -0.44% Apr/01
USDCZK 21.1173 0.1259 -0.59% -0.32% 1.72% 2.63% -8.11% Apr/01
USDHUF 329.256 3.299 -0.99% -1.68% 1.33% 0.57% -10.76% Apr/01

Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.16068 0.00540 0.46% 0.42% -0.69% -1.14% 6.95% Apr/01
GBPUSD 1.33203 0.00970 0.73% -0.33% -0.65% -1.04% 2.44% Apr/01
USDCHF 0.79180 0.00820 -1.02% 0.01% 1.60% -0.14% -10.23% Apr/01
USDRUB 80.5600 0.7400 -0.91% -0.54% 3.98% 2.30% -4.37% Apr/01
USDTRY 44.4762 0.0249 0.06% 0.34% 1.20% 3.55% 17.30% Apr/01
USDSEK 9.37775 0.09230 -0.97% 0.26% 2.36% 1.73% -5.35% Apr/01
USDPLN 3.68740 0.02730 -0.73% -0.32% 1.67% 2.61% -4.06% Apr/01
USDNOK 9.65429 0.04470 -0.46% -0.42% 0.75% -4.31% -7.21% Apr/01
USDDKK 6.43785 0.02880 -0.45% -0.41% 0.72% 1.19% -6.35% Apr/01
USDCZK 21.1173 0.1259 -0.59% -0.32% 1.72% 2.63% -8.11% Apr/01
USDRON 4.39020 0.02250 -0.51% -0.40% 0.70% 1.17% -4.27% Apr/01
USDHUF 329.256 3.299 -0.99% -1.68% 1.33% 0.57% -10.76% Apr/01
USDUAH 43.7497 0.1003 -0.23% -0.46% 0.92% 3.31% 5.80% Apr/01
USDBYR 2.97330 0.00060 -0.02% 0.32% 2.56% 1.22% -8.96% Apr/01
USDRSD 101.138 0.518 -0.51% -0.46% 0.72% 1.23% -6.28% Apr/01
USDBAM 1.68560 0.00600 -0.35% -0.36% 0.71% 1.22% -6.76% Apr/01
USDISK 123.895 0.225 -0.18% 0.01% 0.79% -1.14% -6.53% Apr/01
USDALL 82.675 0.555 -0.67% -0.28% 0.58% 0.49% -9.16% Apr/01
USDMKD 53.1250 0.6500 -1.21% -0.24% 0.87% 1.39% -6.24% Apr/01
USDMDL 17.6150 0.0150 0.09% 1.29% 2.95% 5.23% -0.82% Apr/01

America Price Day % Weekly Monthly YTD YoY Date
USDCAD 1.38960 0.00200 -0.14% 0.62% 1.60% 1.28% -2.41% Apr/01
USDMXN 17.8575 0.0801 -0.45% 0.50% 3.13% -0.90% -11.63% Apr/01
USDBRL 5.17830 0.01680 -0.32% -1.16% 0.13% -6.14% -8.53% Apr/01
DXY 99.418 0.543 -0.54% -0.18% 1.05% 1.11% -4.23% Apr/01
USDARS 1382.493 0.025 0.00% 0.41% -0.82% -4.74% 28.87% Apr/01
USDCOP 3683.58 0.12 0.00% -0.51% -2.05% -2.29% -11.32% Apr/01
USDCLP 916.430 10.180 -1.10% -0.08% 3.77% 1.81% -4.12% Apr/01
USDPEN 3.47870 0.02130 -0.61% 0.68% 3.69% 3.44% -5.21% Apr/01
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/01
USDDOP 60.1530 0.0170 -0.03% -0.23% 0.78% -4.66% -4.59% Apr/01
USDGTQ 7.65000 0.00000 0.00% 0.00% -0.25% -0.26% -0.75% Apr/01
USDURY 40.6376 0.0074 -0.02% 0.24% 5.79% 4.05% -3.77% Apr/01
USDCRC 464.920 0.240 -0.05% -0.27% -1.08% -6.55% -7.02% Apr/01
USDPAB 1.00060 0.00060 0.06% 0.06% 0.06% 0.06% 0.06% Apr/01
USDBOB 6.90840 0.01660 -0.24% -0.24% -0.38% -0.24% 0.85% Apr/01
USDPYG 6493.34 1.82 -0.03% -0.80% 0.59% -1.09% -18.99% Apr/01
USDSVC 8.74810 0.00640 -0.07% -0.07% -0.07% -0.08% -0.02% Apr/01
USDTTD 6.78600 0.00130 -0.02% -0.20% 0.16% -0.16% 0.76% Apr/01
USDHNL 26.5650 0.0000 0.00% 0.04% 0.37% 0.77% 3.89% Apr/01
USDJMD 158.120 0.040 -0.03% 0.36% 1.22% -0.50% 0.83% Apr/01
USDNIO 36.7949 0.0051 -0.01% -0.01% -0.01% -0.01% 0.53% Apr/01
USDHTG 131.238 0.022 -0.02% -0.05% 0.14% 0.28% 0.64% Apr/01
USDBSD 0.99980 0.00020 -0.02% -0.02% -0.02% -0.02% -0.02% Apr/01
USDSRD 37.4482 0.0289 0.08% -0.16% -0.74% -2.23% 2.86% Apr/01
USDGYD 209.400 0.000 0.00% 0.00% 0.05% 0.05% -0.14% Apr/01
USDKYD 0.83119 0.00000 0.00% 0.00% 0.00% 0.00% -0.01% Mar/31
USDVES 473.27790 0.00000 0.00% 1.56% 12.32% 57.24% 575.40% Apr/01

Asia Price Day % Weekly Monthly YTD YoY Date
USDJPY 158.399 0.322 -0.20% -0.67% 0.64% 1.05% 6.11% Apr/01
USDCNY 6.87487 0.01470 -0.21% -0.39% -0.38% -1.46% -5.77% Apr/01
USDINR 93.4700 0.0149 -0.02% -0.45% 2.06% 4.00% 9.08% Apr/01
USDKRW 1504.56 2.21 -0.15% -0.06% 3.48% 4.44% 2.57% Apr/01
USDIDR 16955.0 6.0 0.04% 0.58% 0.55% 1.56% 1.25% Apr/01
USDSAR 3.75340 0.00030 0.01% 0.05% 0.01% 0.07% 0.05% Apr/01
USDTWD 31.9730 0.0205 0.06% 0.07% 1.30% 1.99% -3.77% Apr/01
USDIRR 1315520.0 676.0 -0.05% 0.18% 0.11% 3,028.47% 3,032.19% Mar/31
USDAED 3.67250 0.00080 -0.02% -0.02% -0.01% -0.01% -0.01% Apr/01
USDTHB 32.4910 0.1190 -0.36% -0.76% 3.51% 3.15% -5.22% Apr/01
USDMYR 4.02580 0.02320 -0.57% 1.55% 2.53% -0.79% -9.61% Apr/01
USDSGD 1.28172 0.00570 -0.44% 0.02% 0.60% -0.35% -4.73% Apr/01
USDILS 3.13010 0.01440 -0.46% 0.41% 1.56% -1.79% -15.90% Apr/01
USDHKD 7.83753 0.00210 -0.03% 0.25% 0.20% 0.70% 0.71% Apr/01
USDPHP 60.1800 0.4040 -0.67% 0.29% 3.34% 2.15% 5.44% Apr/01
USDPKR 278.955 0.285 -0.10% -0.03% -0.21% -0.46% -0.44% Apr/01
USDIQD 1309.68 0.32 -0.02% -0.02% -0.02% -0.02% 0.05% Apr/01
USDKZT 474.820 3.590 -0.75% -1.58% -4.87% -6.42% -5.55% Apr/01
USDQAR 3.64530 0.00190 0.05% -0.02% -0.27% -0.27% 0.02% Apr/01
USDVND 26335.0 5.0 -0.02% -0.06% 0.65% 0.13% 2.87% Apr/01
USDBDT 123.0000 0.3000 0.24% 0.24% 0.65% 0.58% 1.65% Apr/01
USDOMR 0.38500 0.00026 0.07% 0.06% 0.04% 0.06% 0.01% Apr/01
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.30% Apr/01
USDLKR 315.320 0.000 0.00% 0.20% 1.86% 1.76% 6.58% Apr/01
USDSYP 115.50 0.00 0.00% -0.02% 0.00% 4.43% -99.11% Apr/01
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Mar/31
USDUZS 12144.7 49.5 -0.41% -0.22% -0.38% 1.17% -5.85% Apr/01
USDMOP 8.07700 0.00350 -0.04% 0.25% 0.21% 0.67% 0.70% Apr/01
USDTMT 3.51000 0.01000 0.29% 0.32% 0.30% 0.30% 0.44% Apr/01
USDLBP 89532.40 17.60 -0.02% -0.02% -0.02% -0.02% 0.04% Apr/01
USDYER 238.650 0.100 0.04% 0.04% 0.05% 0.13% -2.75% Apr/01
USDBHD 0.37760 0.00002 0.01% 0.01% 0.06% 0.17% 0.17% Apr/01
USDAFN 64.0000 1.1600 -1.78% -0.16% 1.09% -3.13% -10.49% Apr/01
USDNPR 148.469 3.266 -2.15% -1.26% 1.44% 3.25% 8.53% Apr/01
USDBND 1.28170 0.00430 -0.33% 0.02% 0.65% -0.33% -4.84% Apr/01
USDKHR 4000.22 12.78 -0.32% -0.17% -0.19% -0.22% 0.76% Apr/01
USDGEL 2.69290 0.00090 -0.03% -0.45% 0.71% -0.12% -1.36% Mar/31
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Mar/31
USDMNT 3572.00 0.00 0.00% 0.06% 0.06% 0.34% 2.20% Apr/01
USDLAK 22034.3 4.7 -0.02% 2.01% 2.92% 1.92% 2.32% Apr/01
USDAMD 376.660 0.500 -0.13% -0.14% -0.06% -1.23% -3.45% Apr/01
USDTJS 9.5606 0.0444 -0.46% -0.15% 0.43% 3.53% -11.88% Apr/01
USDKGS 87.4500 0.0000 0.00% 0.00% 0.01% 0.01% 0.78% Apr/01
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.26% Apr/01
USDKWD 0.30920 0.00030 -0.10% 0.85% 0.68% 0.44% 0.30% Apr/01
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% 0.04% Apr/01

Australia Price Day % Weekly Monthly YTD YoY Date
AUDUSD 0.69565 0.00560 0.82% 0.13% -1.93% 4.25% 10.44% Apr/01
NZDUSD 0.57744 0.00260 0.46% -0.54% -2.80% 0.32% 0.69% Apr/01
USDPGK 4.32400 0.00150 -0.03% 0.05% 0.44% 1.51% 10.13% Apr/01
USDXPF 102.791 0.644 -0.62% -0.56% 0.56% 1.04% -6.20% Apr/01
USDFJD 2.25810 0.00000 0.00% 1.36% 2.58% -0.70% -1.19% Apr/01

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1381.940 3.790 -0.27% -0.28% 0.84% -4.41% -10.15% Apr/01
USDZAR 16.7835 0.1463 -0.86% -0.97% 4.32% 1.34% -11.04% Apr/01
USDZMW 19.2700 0.0800 -0.41% 3.46% 0.89% -12.90% -31.34% Apr/01
USDEGP 53.6100 0.9200 -1.69% 2.06% 8.92% 12.39% 6.12% Apr/01
USDDZD 132.633 0.278 -0.21% -0.03% 1.67% 2.37% -0.30% Apr/01
USDAOA 918.830 0.000 0.00% 0.00% 0.01% -0.02% 0.75% Apr/01
USDMAD 9.32430 0.01420 -0.15% -0.04% 1.04% 2.31% -2.84% Apr/01
USDSDG 601.000 0.779 0.13% 0.14% 0.14% 0.15% 0.36% Apr/01
USDKES 130.050 0.100 0.08% 0.31% 0.72% 0.81% 0.81% Apr/01
USDETB 156.1124 1.0976 -0.70% -1.01% -0.27% 0.47% 20.89% Apr/01
USDTZS 2588.31 6.69 -0.26% 0.52% 1.50% 5.22% -1.02% Apr/01
USDTND 2.93480 0.00730 0.25% 0.90% 1.71% 1.71% -5.22% Apr/01
USDLYD 6.37700 0.02890 -0.45% 0.04% 0.55% 17.75% 33.13% Apr/01
USDGHS 10.99820 0.02590 0.24% 0.46% 2.86% 4.70% -29.07% Apr/01
USDCDF 2315.00 0.00 0.00% -0.11% 1.65% 1.42% -20.35% Apr/01
USDUGX 3724.31 38.58 -1.03% 0.60% 2.49% 2.79% 2.15% Apr/01
USDMZN 63.8900 0.2900 0.46% 0.46% 0.46% 0.42% 0.98% Apr/01
USDBWP 13.5983 0.0998 -0.73% -0.62% 2.36% -3.12% -1.00% Apr/01
USDXAF 565.390 11.255 -1.95% -1.93% -1.38% 1.28% -6.43% Apr/01
USDNAD 16.7725 0.1004 -0.60% -1.10% 4.16% 1.31% -11.17% Apr/01
USDMUR 46.7900 0.3100 -0.66% 0.71% 0.05% 1.17% 2.61% Apr/01
USDMGA 4230.34 49.48 1.18% 1.22% 0.95% -7.83% -6.28% Apr/01
USDRWF 1463.22 2.77 0.19% 0.21% 0.36% 0.46% 4.46% Apr/01
USDGNF 8772.50 2.50 0.03% 0.09% 0.02% 0.27% 1.93% Apr/01
USDMRO 39.6710 0.2290 -0.57% -0.61% -1.00% -0.42% -0.15% Apr/01
USDSLL 24104.5 0.0 0.00% 0.02% 0.65% 4.05% 6.47% Apr/01
USDXOF 565.351 6.649 -1.16% -0.07% 0.96% 1.14% -6.55% Apr/01
USDMWK 1734.010 0.340 0.02% 0.02% 0.02% 0.02% 0.99% Apr/01
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/01
USDSZL 16.7861 0.1594 -0.94% -0.98% 4.12% 1.25% -11.10% Apr/01
USDBIF 2971.00 0.22 -0.01% 0.02% 0.13% 0.42% 1.42% Apr/01
USDLSL 16.7671 0.0892 -0.53% -1.13% 4.20% 1.29% -11.20% Apr/01
USDLRD 182.998 0.132 0.07% 0.13% -0.10% 3.33% -8.50% Mar/30
USDCVE 95.7664 0.1121 -0.12% 0.14% 1.37% 1.45% -6.19% Apr/01
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.27% Apr/01
USDSCR 13.8665 1.0772 -7.21% -0.09% -7.00% -9.01% -3.44% Apr/01
USDSOS 571.370 0.130 -0.02% -0.02% 0.15% 0.15% 0.59% Apr/01
USDGMD 74.2000 0.0000 0.00% 0.03% 0.03% 0.49% 2.70% Apr/01
USDKMF 428.500 0.090 -0.02% 0.76% 1.65% 2.00% -5.41% Apr/01
USDSTD 21.3270 0.0562 -0.26% -0.39% 0.74% 1.22% -5.49% Apr/01
USDZIG 25.340 0.019 0.07% 0.31% -1.63% -2.58% -5.36% Apr/01