Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15455 0.00430 -0.37% 0.16% -0.60% -1.66% 4.47% Apr/02
GBPUSD 1.32415 0.00635 -0.48% -0.67% -0.85% -1.62% 1.08% Apr/02
AUDUSD 0.68852 0.00430 -0.62% -0.03% -2.14% 3.18% 8.79% Apr/02
NZDUSD 0.57181 0.00350 -0.61% -0.73% -2.92% -0.66% -1.46% Apr/02
USDJPY 159.394 0.562 0.35% -0.26% 1.06% 1.69% 9.13% Apr/02
USDCNY 6.88770 0.01030 0.15% -0.47% -0.45% -1.27% -5.39% Apr/02
USDCHF 0.79756 0.00330 0.41% 0.31% 1.99% 0.59% -7.18% Apr/02
USDCAD 1.39039 0.00270 0.20% 0.31% 1.63% 1.34% -1.37% Apr/02
USDMXN 17.9084 0.0877 0.49% -0.17% 1.17% -0.62% -10.20% Apr/02
USDINR 92.6431 0.0013 0.00% -1.67% 0.71% 3.08% 8.63% Apr/02
USDBRL 5.15530 0.00060 -0.01% -1.61% -2.31% -6.55% -8.43% Apr/02
USDRUB 80.3000 1.0000 -1.23% -0.86% 3.65% 1.97% -4.68% Apr/01
USDKRW 1521.28 8.27 0.55% 0.88% 2.83% 5.60% 4.80% Apr/02
DXY 99.948 0.398 0.40% 0.05% 0.90% 1.65% -2.08% Apr/02
USDTRY 44.4968 0.0088 0.02% 0.39% 1.26% 3.60% 17.29% Apr/02
USDSEK 9.47649 0.06770 0.72% 0.46% 2.26% 2.80% -3.00% Apr/02
USDPLN 3.71514 0.01820 0.49% 0.14% 0.60% 3.38% -2.83% Apr/02
USDNOK 9.75150 0.03380 0.35% 0.51% 0.83% -3.34% -5.53% Apr/02
USDZAR 16.9635 0.0048 -0.03% -0.82% 2.69% 2.42% -9.33% Apr/02
USDDKK 6.47225 0.02430 0.38% -0.15% 0.61% 1.74% -4.14% Apr/02
USDSGD 1.28704 0.00400 0.31% 0.15% 0.79% 0.07% -3.50% Apr/02
USDILS 3.14793 0.02110 0.67% 0.43% 1.86% -1.23% -14.76% Apr/02
USDHKD 7.83683 0.00110 -0.01% 0.15% 0.41% 0.70% 0.75% Apr/02
USDCLP 912.960 13.650 -1.47% -0.46% 3.38% 1.42% -4.49% Apr/01
USDPKR 279.097 0.053 -0.02% -0.05% -0.10% -0.41% -0.54% Apr/02
USDCZK 21.2416 0.0817 0.39% -0.08% 1.05% 3.23% -6.37% Apr/02
USDHUF 333.148 2.177 0.66% -0.96% -0.08% 1.76% -8.68% Apr/02


Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15455 0.00430 -0.37% 0.16% -0.60% -1.66% 4.47% Apr/02
GBPUSD 1.32415 0.00635 -0.48% -0.67% -0.85% -1.62% 1.08% Apr/02
USDCHF 0.79756 0.00330 0.41% 0.31% 1.99% 0.59% -7.18% Apr/02
USDRUB 80.3000 1.0000 -1.23% -0.86% 3.65% 1.97% -4.68% Apr/01
USDTRY 44.4968 0.0088 0.02% 0.39% 1.26% 3.60% 17.29% Apr/02
USDSEK 9.47649 0.06770 0.72% 0.46% 2.26% 2.80% -3.00% Apr/02
USDPLN 3.71514 0.01820 0.49% 0.14% 0.60% 3.38% -2.83% Apr/02
USDNOK 9.75150 0.03380 0.35% 0.51% 0.83% -3.34% -5.53% Apr/02
USDDKK 6.47225 0.02430 0.38% -0.15% 0.61% 1.74% -4.14% Apr/02
USDCZK 21.2416 0.0817 0.39% -0.08% 1.05% 3.23% -6.37% Apr/02
USDRON 4.41570 0.01750 0.40% -0.13% 0.59% 1.76% -2.04% Apr/02
USDHUF 333.148 2.177 0.66% -0.96% -0.08% 1.76% -8.68% Apr/02
USDUAH 43.7721 0.0779 -0.18% -0.18% 0.28% 3.36% 5.86% Apr/02
USDBYR 2.97470 0.00080 0.03% -0.55% 2.44% 1.26% -8.92% Apr/02
USDRSD 101.614 0.320 0.32% -0.24% 0.54% 1.70% -4.14% Apr/02
USDBAM 1.69390 0.00670 0.40% -0.18% 0.64% 1.72% -4.50% Apr/02
USDISK 125.070 0.470 0.38% 0.55% 0.78% -0.20% -4.34% Apr/02
USDALL 83.020 0.245 0.30% -0.26% 0.16% 0.91% -7.32% Apr/02
USDMKD 53.0900 0.6850 -1.27% -0.31% 0.81% 1.33% -6.30% Apr/01
USDMDL 17.5500 0.0500 -0.28% 0.92% 2.57% 4.84% -1.18% Apr/01

America Price Day % Weekly Monthly YTD YoY Date
USDCAD 1.39039 0.00270 0.20% 0.31% 1.63% 1.34% -1.37% Apr/02
USDMXN 17.9084 0.0877 0.49% -0.17% 1.17% -0.62% -10.20% Apr/02
USDBRL 5.15530 0.00060 -0.01% -1.61% -2.31% -6.55% -8.43% Apr/02
DXY 99.948 0.398 0.40% 0.05% 0.90% 1.65% -2.08% Apr/02
USDARS 1391.744 0.078 -0.01% 1.75% -1.64% -4.10% 29.54% Apr/02
USDCOP 3673.17 0.25 -0.01% -0.45% -3.40% -2.57% -11.66% Apr/02
USDCLP 912.960 13.650 -1.47% -0.46% 3.38% 1.42% -4.49% Apr/01
USDPEN 3.48050 0.02800 0.81% -0.09% 1.75% 3.49% -5.09% Apr/02
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/01
USDDOP 60.1820 0.3030 -0.50% 1.10% 1.44% -4.61% -4.41% Apr/02
USDGTQ 7.65000 0.00000 0.00% -0.04% -0.26% -0.26% -0.75% Apr/02
USDURY 40.6611 0.1511 0.37% 0.46% 4.92% 4.11% -3.85% Apr/02
USDCRC 465.400 0.000 0.00% 0.38% -0.88% -6.45% -7.18% Apr/02
USDPAB 1.00010 0.00010 0.01% 0.01% 0.01% 0.01% 0.01% Apr/02
USDBOB 6.91180 0.01820 -0.26% -0.33% -0.19% -0.19% 0.76% Apr/02
USDPYG 6496.59 28.09 0.43% -0.63% -0.23% -1.04% -18.89% Apr/02
USDSVC 8.75250 0.00160 0.02% -0.03% -0.03% -0.03% 0.03% Apr/02
USDTTD 6.78910 0.00540 0.08% 0.02% 0.20% -0.12% 1.00% Apr/02
USDHNL 26.5650 0.0000 0.00% 0.05% 0.38% 0.77% 3.89% Apr/02
USDJMD 158.201 0.611 0.39% 0.50% 1.21% -0.45% 0.90% Apr/02
USDNIO 36.8136 0.0136 0.04% 0.04% 0.04% 0.04% 0.58% Apr/02
USDHTG 131.299 0.409 0.31% -0.04% 0.19% 0.33% 0.61% Apr/02
USDBSD 1.00030 0.00030 0.03% 0.03% 0.03% 0.03% 0.03% Apr/02
USDSRD 37.3681 0.0512 -0.14% -0.37% -0.96% -2.44% 2.64% 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 473.32520 0.14200 -0.03% 1.15% 11.33% 57.25% 572.25% Apr/02

Asia Price Day % Weekly Monthly YTD YoY Date
USDJPY 159.394 0.562 0.35% -0.26% 1.06% 1.69% 9.13% Apr/02
USDCNY 6.88770 0.01030 0.15% -0.47% -0.45% -1.27% -5.39% Apr/02
USDINR 92.6431 0.0013 0.00% -1.67% 0.71% 3.08% 8.63% Apr/02
USDKRW 1521.28 8.27 0.55% 0.88% 2.83% 5.60% 4.80% Apr/02
USDIDR 17017.0 80.0 0.47% 0.53% 0.72% 1.93% 1.62% Apr/02
USDSAR 3.75360 0.00010 0.00% 0.05% 0.01% 0.07% 0.05% Apr/02
USDTWD 31.9760 0.0484 -0.15% 0.00% 0.70% 2.00% -3.25% Apr/02
USDIRR 1318426.0 2,906.0 0.22% 0.56% 0.27% 3,035.38% 3,039.11% Apr/01
USDAED 3.67250 0.00000 0.00% -0.02% -0.02% -0.01% -0.01% Apr/02
USDTHB 32.7280 0.0880 0.27% -0.64% 3.54% 3.90% -4.28% Apr/02
USDMYR 4.02650 0.00050 -0.01% 0.81% 2.04% -0.78% -9.35% Apr/02
USDSGD 1.28704 0.00400 0.31% 0.15% 0.79% 0.07% -3.50% Apr/02
USDILS 3.14793 0.02110 0.67% 0.43% 1.86% -1.23% -14.76% Apr/02
USDHKD 7.83683 0.00110 -0.01% 0.15% 0.41% 0.70% 0.75% Apr/02
USDPHP 60.6100 0.4300 0.71% 0.65% 3.59% 2.88% 6.35% Apr/02
USDPKR 279.097 0.053 -0.02% -0.05% -0.10% -0.41% -0.54% Apr/02
USDIQD 1310.29 0.24 0.02% 0.02% 0.02% 0.02% 0.10% Apr/02
USDKZT 475.530 0.420 0.09% -1.55% -4.94% -6.28% -5.22% Apr/02
USDQAR 3.64740 0.00300 0.08% -0.16% 0.04% -0.21% 0.08% Apr/02
USDVND 26343.5 8.5 0.03% -0.03% 0.55% 0.17% 2.15% Apr/02
USDBDT 123.0000 0.3000 0.24% 0.24% 0.65% 0.58% 1.65% Apr/01
USDOMR 0.38500 0.00030 0.07% 0.07% 0.06% 0.06% 0.01% Apr/02
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.30% Apr/02
USDLKR 315.170 0.150 -0.05% 0.16% 1.81% 1.71% 6.53% Apr/01
USDSYP 115.52 0.02 0.02% 0.00% 0.02% 4.45% -99.11% Apr/01
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Mar/31
USDUZS 12151.3 37.4 -0.31% -0.23% -0.32% 1.22% -5.92% Apr/02
USDMOP 8.07500 0.00400 -0.05% 0.13% 0.37% 0.65% 0.75% Apr/02
USDTMT 3.50000 0.00000 0.00% 0.03% 0.01% 0.01% 0.15% Apr/02
USDLBP 89572.94 22.94 0.03% 0.03% 0.03% 0.03% 0.08% Apr/02
USDYER 238.625 0.135 0.06% 0.01% 0.06% 0.12% -2.72% Apr/02
USDBHD 0.37760 0.00010 0.01% 0.01% 0.10% 0.17% 0.17% Apr/02
USDAFN 63.0000 2.0800 -3.20% -1.69% -3.05% -4.65% -11.89% Apr/02
USDNPR 148.537 3.198 -2.11% -1.22% 1.49% 3.29% 8.67% Apr/02
USDBND 1.28700 0.00390 0.30% 0.12% 0.74% 0.08% -3.44% Apr/02
USDKHR 4002.10 4.10 -0.10% -0.20% -0.15% -0.17% 0.23% Apr/02
USDGEL 2.69260 0.00030 -0.01% -0.24% -0.64% -0.13% -1.37% Apr/01
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/01
USDMNT 3572.00 0.00 0.00% 0.06% 0.06% 0.34% 2.20% Apr/01
USDLAK 22044.1 35.0 0.16% 1.35% 2.96% 1.96% 2.32% Apr/02
USDAMD 376.860 0.370 -0.10% -0.13% -0.03% -1.18% -3.45% Apr/02
USDTJS 9.5656 0.0394 -0.41% -0.05% 0.16% 3.58% -11.84% Apr/02
USDKGS 87.4500 0.0000 0.00% 0.00% 0.00% 0.01% 0.85% Apr/02
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.26% Apr/02
USDKWD 0.30940 0.00010 -0.03% 0.72% 0.65% 0.51% 0.57% Apr/02
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/02

Australia Price Day % Weekly Monthly YTD YoY Date
AUDUSD 0.68852 0.00430 -0.62% -0.03% -2.14% 3.18% 8.79% Apr/02
NZDUSD 0.57181 0.00350 -0.61% -0.73% -2.92% -0.66% -1.46% Apr/02
USDPGK 4.32630 0.00040 -0.01% 0.10% 0.49% 1.56% 9.97% Apr/02
USDXPF 102.846 0.254 -0.25% -0.79% -0.06% 1.09% -4.44% Apr/02
USDFJD 2.25460 0.00000 0.00% -0.16% 1.93% -0.86% -1.81% Apr/02

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1382.070 2.040 0.15% -0.24% 0.21% -4.40% -10.08% Apr/02
USDZAR 16.9635 0.0048 -0.03% -0.82% 2.69% 2.42% -9.33% Apr/02
USDZMW 19.2800 0.0950 -0.49% 0.69% 0.42% -12.86% -30.65% Apr/02
USDEGP 53.5200 1.0100 -1.85% 1.88% 8.74% 12.20% 5.94% Apr/01
USDDZD 132.976 0.179 0.13% -0.06% 1.61% 2.63% 0.40% Apr/02
USDAOA 918.830 0.000 0.00% 0.00% 0.00% -0.02% 0.75% Apr/02
USDMAD 9.34290 0.02030 0.22% 0.09% 0.57% 2.52% -1.84% Apr/02
USDSDG 601.000 0.809 0.13% 0.14% 0.13% 0.15% 0.37% Apr/02
USDKES 130.100 0.150 0.12% 0.35% 0.76% 0.85% 0.85% Apr/01
USDETB 156.1851 0.8229 -0.52% -0.71% -0.12% 0.51% 20.79% Apr/02
USDTZS 2590.00 0.00 0.00% 0.58% 0.97% 5.28% -1.89% Apr/02
USDTND 2.93660 0.01570 0.54% 0.64% 1.07% 1.77% -3.24% Apr/02
USDLYD 6.38030 0.00750 0.12% -0.05% 0.35% 17.81% 32.23% Apr/02
USDGHS 11.00380 0.00630 0.06% 0.40% 2.15% 4.76% -29.01% Apr/02
USDCDF 2315.00 0.00 0.00% -0.11% 0.66% 1.42% -20.35% Apr/02
USDUGX 3726.27 1.96 0.05% 0.24% 0.21% 2.85% 2.26% Apr/02
USDMZN 63.9100 0.3200 0.50% 0.50% 0.50% 0.46% 1.01% Apr/02
USDBWP 14.2365 0.0103 0.07% 3.92% 4.90% 1.43% 3.50% Apr/02
USDXAF 565.644 10.121 -1.76% -2.01% -1.66% 1.33% -4.68% Apr/02
USDNAD 16.9780 0.1464 0.87% -0.31% 2.72% 2.55% -9.34% Apr/02
USDMUR 46.7900 0.0000 0.00% 0.34% -0.30% 1.17% 3.47% Apr/02
USDMGA 4232.26 51.40 1.23% 1.21% 1.30% -7.79% -7.91% Apr/02
USDRWF 1463.87 3.42 0.23% 0.24% 0.40% 0.50% 4.43% Apr/02
USDGNF 8772.50 0.00 0.00% 0.06% 0.02% 0.27% 1.91% Apr/02
USDMRO 40.0800 0.1800 0.45% 0.42% 0.03% 0.60% 0.88% Apr/01
USDSLL 24104.5 0.0 0.00% 0.02% 0.65% 4.05% 6.47% Apr/01
USDXOF 565.644 0.951 -0.17% -0.33% 0.43% 1.19% -4.89% Apr/02
USDMWK 1733.670 0.000 0.00% 0.00% 0.00% 0.00% 0.97% Apr/02
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/01
USDSZL 16.7936 0.0264 -0.16% -1.88% 1.45% 1.30% -10.25% Apr/02
USDBIF 2971.43 0.00 0.00% 0.03% 0.15% 0.44% 1.43% Apr/02
USDLSL 16.9780 0.1532 0.91% -0.80% 2.77% 2.57% -9.34% Apr/02
USDLRD 183.051 0.053 0.03% 0.16% -0.08% 3.36% -8.47% Apr/01
USDCVE 95.5480 0.3305 -0.34% -0.09% 1.14% 1.22% -6.40% Apr/01
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.27% Apr/02
USDSCR 13.7299 0.6058 -4.23% -7.71% 0.10% -9.90% -4.00% Apr/02
USDSOS 571.630 0.130 0.02% 0.02% 0.20% 0.20% 0.64% Apr/02
USDGMD 74.2000 0.0000 0.00% 0.03% 0.03% 0.49% 2.63% Apr/02
USDKMF 426.750 1.820 0.43% -0.21% 0.40% 1.58% -5.79% Apr/02
USDSTD 21.4369 0.0822 0.38% -0.16% 0.58% 1.74% -3.28% Apr/02
USDZIG 25.340 0.019 0.07% 0.31% -1.63% -2.58% -5.36% Apr/01