Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15932 0.00400 0.35% 0.30% -0.81% -1.26% 6.82% Apr/01
GBPUSD 1.33086 0.00850 0.64% -0.42% -0.74% -1.12% 2.35% Apr/01
AUDUSD 0.69275 0.00270 0.40% -0.29% -2.34% 3.82% 9.98% Apr/01
NZDUSD 0.57550 0.00070 0.12% -0.88% -3.13% -0.02% 0.35% Apr/01
USDJPY 158.608 0.113 -0.07% -0.54% 0.77% 1.18% 6.25% Apr/01
USDCNY 6.87642 0.01220 -0.18% -0.37% -0.36% -1.44% -5.75% Apr/01
USDCHF 0.79398 0.00600 -0.75% 0.28% 1.88% 0.14% -9.98% Apr/01
USDCAD 1.38732 0.00430 -0.31% 0.45% 1.44% 1.11% -2.57% Apr/01
USDMXN 17.8137 0.1232 -0.69% 0.25% 2.88% -1.14% -11.85% Apr/01
USDINR 92.5962 0.8887 -0.95% -1.39% 1.10% 3.03% 8.06% Apr/01
USDBRL 5.15510 0.04000 -0.77% -1.60% -0.32% -6.56% -8.94% Apr/01
USDRUB 80.3000 1.0000 -1.23% -0.86% 3.65% 1.97% -4.68% Apr/01
USDKRW 1513.06 6.29 0.42% 0.50% 4.06% 5.03% 3.15% Apr/01
DXY 99.525 0.436 -0.44% -0.07% 1.16% 1.22% -4.12% Apr/01
USDTRY 44.4908 0.0395 0.09% 0.37% 1.24% 3.59% 17.33% Apr/01
USDSEK 9.40629 0.06370 -0.67% 0.57% 2.67% 2.04% -5.06% Apr/01
USDPLN 3.69353 0.02120 -0.57% -0.16% 1.84% 2.78% -3.90% Apr/01
USDNOK 9.70950 0.01050 0.11% 0.15% 1.33% -3.76% -6.67% Apr/01
USDZAR 16.8301 0.0997 -0.59% -0.70% 4.61% 1.62% -10.79% Apr/01
USDDKK 6.44548 0.02120 -0.33% -0.30% 0.84% 1.31% -6.24% Apr/01
USDSGD 1.28280 0.00459 -0.36% 0.10% 0.69% -0.26% -4.65% Apr/01
USDILS 3.12080 0.02395 -0.76% 0.12% 1.26% -2.08% -16.15% Apr/01
USDHKD 7.83790 0.00168 -0.02% 0.25% 0.21% 0.71% 0.71% Apr/01
USDCLP 913.750 12.860 -1.39% -0.38% 3.46% 1.51% -4.40% Apr/01
USDPKR 279.200 0.040 -0.01% 0.05% -0.13% -0.37% -0.36% Apr/01
USDCZK 21.1312 0.1120 -0.53% -0.25% 1.79% 2.70% -8.05% Apr/01
USDHUF 330.224 2.331 -0.70% -1.39% 1.63% 0.86% -10.50% Apr/01

Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15932 0.00400 0.35% 0.30% -0.81% -1.26% 6.82% Apr/01
GBPUSD 1.33086 0.00850 0.64% -0.42% -0.74% -1.12% 2.35% Apr/01
USDCHF 0.79398 0.00600 -0.75% 0.28% 1.88% 0.14% -9.98% Apr/01
USDRUB 80.3000 1.0000 -1.23% -0.86% 3.65% 1.97% -4.68% Apr/01
USDTRY 44.4908 0.0395 0.09% 0.37% 1.24% 3.59% 17.33% Apr/01
USDSEK 9.40629 0.06370 -0.67% 0.57% 2.67% 2.04% -5.06% Apr/01
USDPLN 3.69353 0.02120 -0.57% -0.16% 1.84% 2.78% -3.90% Apr/01
USDNOK 9.70950 0.01050 0.11% 0.15% 1.33% -3.76% -6.67% Apr/01
USDDKK 6.44548 0.02120 -0.33% -0.30% 0.84% 1.31% -6.24% Apr/01
USDCZK 21.1312 0.1120 -0.53% -0.25% 1.79% 2.70% -8.05% Apr/01
USDRON 4.39710 0.01560 -0.35% -0.24% 0.86% 1.33% -4.11% Apr/01
USDHUF 330.224 2.331 -0.70% -1.39% 1.63% 0.86% -10.50% 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 101.167 0.489 -0.48% -0.43% 0.75% 1.26% -6.26% Apr/01
USDBAM 1.68860 0.00300 -0.18% -0.18% 0.88% 1.40% -6.60% Apr/01
USDISK 124.550 0.430 0.35% 0.54% 1.32% -0.61% -6.04% Apr/01
USDALL 82.775 0.455 -0.55% -0.16% 0.70% 0.61% -9.05% Apr/01
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 1.38732 0.00430 -0.31% 0.45% 1.44% 1.11% -2.57% Apr/01
USDMXN 17.8137 0.1232 -0.69% 0.25% 2.88% -1.14% -11.85% Apr/01
USDBRL 5.15510 0.04000 -0.77% -1.60% -0.32% -6.56% -8.94% Apr/01
DXY 99.525 0.436 -0.44% -0.07% 1.16% 1.22% -4.12% Apr/01
USDARS 1391.870 9.352 0.68% 1.10% -0.15% -4.09% 29.75% Apr/01
USDCOP 3672.91 10.55 -0.29% -0.80% -2.33% -2.57% -11.58% Apr/01
USDCLP 913.750 12.860 -1.39% -0.38% 3.46% 1.51% -4.40% Apr/01
USDPEN 3.47800 0.02200 -0.63% 0.66% 3.67% 3.42% -5.23% Apr/01
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/01
USDDOP 60.5000 0.3300 0.55% 0.35% 1.36% -4.11% -4.04% Apr/01
USDGTQ 7.64250 0.00750 -0.10% -0.10% -0.35% -0.36% -0.85% Apr/01
USDURY 40.6376 0.0074 -0.02% 0.24% 5.79% 4.05% -3.77% Apr/01
USDCRC 465.400 0.240 0.05% -0.17% -0.98% -6.45% -6.92% 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 26.5660 0.0010 0.00% 0.05% 0.38% 0.77% 3.89% Apr/01
USDJMD 158.120 0.040 -0.03% 0.36% 1.22% -0.50% 0.83% Apr/01
USDNIO 36.7100 0.0900 -0.24% -0.24% -0.24% -0.24% 0.30% 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 37.3681 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 0.04730 0.01% 1.57% 12.34% 57.25% 575.47% Apr/01

Asia Price Day % Weekly Monthly YTD YoY Date
USDJPY 158.608 0.113 -0.07% -0.54% 0.77% 1.18% 6.25% Apr/01
USDCNY 6.87642 0.01220 -0.18% -0.37% -0.36% -1.44% -5.75% Apr/01
USDINR 92.5962 0.8887 -0.95% -1.39% 1.10% 3.03% 8.06% Apr/01
USDKRW 1513.06 6.29 0.42% 0.50% 4.06% 5.03% 3.15% Apr/01
USDIDR 16921.5 27.5 -0.16% 0.38% 0.35% 1.36% 1.05% Apr/01
USDSAR 3.75350 0.00040 0.01% 0.05% 0.01% 0.07% 0.05% Apr/01
USDTWD 32.0170 0.0645 0.20% 0.21% 1.44% 2.13% -3.63% Apr/01
USDIRR 1318875.0 3,355.0 0.26% 0.60% 0.30% 3,036.44% 3,040.18% Apr/01
USDAED 3.67250 0.00080 -0.02% -0.02% -0.01% -0.01% -0.01% Apr/01
USDTHB 32.6230 0.0130 0.04% -0.36% 3.93% 3.57% -4.83% Apr/01
USDMYR 4.02700 0.02200 -0.54% 1.58% 2.56% -0.76% -9.59% Apr/01
USDSGD 1.28280 0.00459 -0.36% 0.10% 0.69% -0.26% -4.65% Apr/01
USDILS 3.12080 0.02395 -0.76% 0.12% 1.26% -2.08% -16.15% Apr/01
USDHKD 7.83790 0.00168 -0.02% 0.25% 0.21% 0.71% 0.71% Apr/01
USDPHP 60.2100 0.3740 -0.62% 0.34% 3.39% 2.20% 5.49% Apr/01
USDPKR 279.200 0.040 -0.01% 0.05% -0.13% -0.37% -0.36% Apr/01
USDIQD 1309.50 0.50 -0.04% -0.04% -0.04% -0.04% 0.04% Apr/01
USDKZT 475.110 3.300 -0.69% -1.52% -4.82% -6.36% -5.49% Apr/01
USDQAR 3.64450 0.00110 0.03% -0.04% -0.29% -0.29% 0.00% Apr/01
USDVND 26331.5 8.5 -0.03% -0.07% 0.64% 0.12% 2.86% Apr/01
USDBDT 123.0000 0.3000 0.24% 0.24% 0.65% 0.58% 1.65% Apr/01
USDOMR 0.38500 0.00030 0.07% 0.06% 0.04% 0.06% 0.01% Apr/01
USDAZN 1.71030 0.01030 0.61% 0.61% 0.61% 0.61% 0.90% Apr/01
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 12200.0 5.8 0.05% 0.23% 0.08% 1.63% -5.43% 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 89195.60 354.40 -0.40% -0.40% -0.40% -0.40% -0.34% Apr/01
USDYER 238.625 0.075 0.03% 0.03% 0.04% 0.12% -2.76% Apr/01
USDBHD 0.37760 0.00000 0.01% 0.01% 0.06% 0.17% 0.17% Apr/01
USDAFN 63.0000 2.1600 -3.31% -1.72% -0.49% -4.65% -11.89% Apr/01
USDNPR 148.469 3.266 -2.15% -1.26% 1.44% 3.25% 8.53% Apr/01
USDBND 1.28300 0.00300 -0.23% 0.12% 0.75% -0.23% -4.74% Apr/01
USDKHR 4010.50 2.50 -0.06% 0.09% 0.06% 0.04% 1.02% 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 3582.50 10.50 0.29% 0.35% 0.35% 0.63% 2.50% Apr/01
USDLAK 21952.5 86.5 -0.39% 1.63% 2.54% 1.54% 1.94% Apr/01
USDAMD 377.230 0.070 0.02% 0.01% 0.09% -1.08% -3.30% 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 0.30940 0.00010 -0.03% 0.91% 0.75% 0.51% 0.37% 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 0.69275 0.00270 0.40% -0.29% -2.34% 3.82% 9.98% Apr/01
NZDUSD 0.57550 0.00070 0.12% -0.88% -3.13% -0.02% 0.35% Apr/01
USDPGK 4.35900 0.03350 0.77% 0.86% 1.25% 2.33% 11.02% Apr/01
USDXPF 103.300 0.135 -0.13% -0.07% 1.06% 1.54% -5.74% Apr/01
USDFJD 2.25460 0.00350 -0.15% 1.20% 2.42% -0.86% -1.34% Apr/01

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1378.420 7.310 -0.53% -0.53% 0.58% -4.65% -10.37% Apr/01
USDZAR 16.8301 0.0997 -0.59% -0.70% 4.61% 1.62% -10.79% Apr/01
USDZMW 19.2700 0.0800 -0.41% 3.46% 0.89% -12.90% -31.34% Apr/01
USDEGP 53.5200 1.0100 -1.85% 1.88% 8.74% 12.20% 5.94% Apr/01
USDDZD 132.777 0.134 -0.10% 0.08% 1.78% 2.48% -0.19% Apr/01
USDAOA 918.830 0.000 0.00% 0.00% 0.01% -0.02% 0.75% Apr/01
USDMAD 9.32060 0.01790 -0.19% -0.08% 1.00% 2.27% -2.88% Apr/01
USDSDG 601.000 0.779 0.13% 0.14% 0.14% 0.15% 0.36% Apr/01
USDKES 130.100 0.150 0.12% 0.35% 0.76% 0.85% 0.85% Apr/01
USDETB 157.0000 0.2100 -0.13% -0.45% 0.30% 1.04% 21.58% Apr/01
USDTZS 2590.00 5.00 -0.19% 0.58% 1.57% 5.28% -0.96% Apr/01
USDTND 2.91430 0.01320 -0.45% 0.20% 1.00% 1.00% -5.88% Apr/01
USDLYD 6.37500 0.03090 -0.48% 0.01% 0.52% 17.71% 33.09% Apr/01
USDGHS 11.00000 0.02770 0.25% 0.48% 2.88% 4.72% -29.06% 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 63.5900 0.0100 -0.02% -0.02% -0.02% -0.05% 0.51% Apr/01
USDBWP 14.2262 0.5281 3.86% 3.97% 7.09% 1.35% 3.57% Apr/01
USDXAF 565.390 11.255 -1.95% -1.93% -1.38% 1.28% -6.43% Apr/01
USDNAD 16.8334 0.0395 -0.23% -0.74% 4.54% 1.68% -10.85% Apr/01
USDMUR 46.7900 0.3100 -0.66% 0.71% 0.05% 1.17% 2.61% Apr/01
USDMGA 4175.00 5.86 -0.14% -0.10% -0.37% -9.04% -7.51% Apr/01
USDRWF 1461.00 0.55 0.04% 0.05% 0.21% 0.30% 4.30% Apr/01
USDGNF 8772.50 2.50 0.03% 0.09% 0.02% 0.27% 1.93% Apr/01
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 564.500 7.500 -1.31% -0.22% 0.80% 0.98% -6.69% Apr/01
USDMWK 1733.670 0.000 0.00% 0.00% 0.00% 0.00% 0.97% Apr/01
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Apr/01
USDSZL 16.9350 0.0105 -0.06% -0.10% 5.05% 2.15% -10.31% Apr/01
USDBIF 2971.43 0.21 0.01% 0.04% 0.15% 0.44% 1.44% Apr/01
USDLSL 16.8366 0.0197 -0.12% -0.72% 4.63% 1.71% -10.83% Apr/01
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 178.500 0.420 0.24% 0.24% 0.24% 0.24% 0.51% Apr/01
USDSCR 14.0391 0.9046 -6.05% 1.15% -5.85% -7.88% -2.24% 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 426.750 1.840 -0.43% 0.35% 1.24% 1.58% -5.79% Apr/01
USDSTD 21.3472 0.0360 -0.17% -0.29% 0.83% 1.32% -5.40% Apr/01
USDZIG 25.340 0.019 0.07% 0.31% -1.63% -2.58% -5.36% Apr/01