Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15338 0.00550 -0.47% 0.05% -0.70% -1.76% 4.36% Apr/02
GBPUSD 1.32315 0.00740 -0.55% -0.74% -0.92% -1.70% 1.01% Apr/02
AUDUSD 0.68739 0.00540 -0.78% -0.19% -2.30% 3.02% 8.61% Apr/02
NZDUSD 0.57078 0.00450 -0.79% -0.91% -3.09% -0.84% -1.64% Apr/02
USDJPY 159.386 0.553 0.35% -0.27% 1.05% 1.68% 9.13% Apr/02
USDCNY 6.89004 0.01264 0.18% -0.44% -0.41% -1.24% -5.36% Apr/02
USDCHF 0.79864 0.00437 0.55% 0.45% 2.13% 0.73% -7.05% Apr/02
USDCAD 1.39139 0.00370 0.27% 0.38% 1.70% 1.41% -1.30% Apr/02
USDMXN 17.9345 0.1153 0.65% -0.03% 1.32% -0.47% -10.07% Apr/02
USDINR 93.3900 0.7483 0.81% -0.88% 1.53% 3.92% 9.51% 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 1522.32 9.31 0.62% 0.95% 2.90% 5.67% 4.87% Apr/02
DXY 100.040 0.490 0.49% 0.14% 1.00% 1.75% -1.99% Apr/02
USDTRY 44.4980 0.0292 0.07% 0.39% 1.27% 3.60% 17.29% Apr/02
USDSEK 9.49310 0.08200 0.87% 0.63% 2.43% 2.98% -2.83% Apr/02
USDPLN 3.72065 0.02370 0.64% 0.29% 0.74% 3.53% -2.68% Apr/02
USDNOK 9.77324 0.05560 0.57% 0.73% 1.05% -3.13% -5.32% Apr/02
USDZAR 16.9945 0.1911 1.14% -0.64% 2.88% 2.61% -9.17% Apr/02
USDDKK 6.47880 0.03085 0.48% -0.05% 0.71% 1.84% -4.04% Apr/02
USDSGD 1.28775 0.00470 0.37% 0.20% 0.84% 0.12% -3.45% Apr/02
USDILS 3.15010 0.02036 0.65% 0.49% 1.93% -1.16% -14.70% Apr/02
USDHKD 7.83717 0.00073 -0.01% 0.15% 0.41% 0.70% 0.76% 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 21.2660 0.1061 0.50% 0.03% 1.17% 3.35% -6.26% Apr/02
USDHUF 333.807 2.836 0.86% -0.77% 0.12% 1.96% -8.50% Apr/02


Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.15338 0.00550 -0.47% 0.05% -0.70% -1.76% 4.36% Apr/02
GBPUSD 1.32315 0.00740 -0.55% -0.74% -0.92% -1.70% 1.01% Apr/02
USDCHF 0.79864 0.00437 0.55% 0.45% 2.13% 0.73% -7.05% Apr/02
USDRUB 80.3000 1.0000 -1.23% -0.86% 3.65% 1.97% -4.68% Apr/01
USDTRY 44.4980 0.0292 0.07% 0.39% 1.27% 3.60% 17.29% Apr/02
USDSEK 9.49310 0.08200 0.87% 0.63% 2.43% 2.98% -2.83% Apr/02
USDPLN 3.72065 0.02370 0.64% 0.29% 0.74% 3.53% -2.68% Apr/02
USDNOK 9.77324 0.05560 0.57% 0.73% 1.05% -3.13% -5.32% Apr/02
USDDKK 6.47880 0.03085 0.48% -0.05% 0.71% 1.84% -4.04% Apr/02
USDCZK 21.2660 0.1061 0.50% 0.03% 1.17% 3.35% -6.26% Apr/02
USDRON 4.41930 0.02110 0.48% -0.05% 0.67% 1.84% -1.96% Apr/02
USDHUF 333.807 2.836 0.86% -0.77% 0.12% 1.96% -8.50% 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 101.721 0.427 0.42% -0.14% 0.65% 1.81% -4.04% Apr/02
USDBAM 1.69490 0.00770 0.46% -0.12% 0.70% 1.78% -4.45% Apr/02
USDISK 125.200 0.600 0.48% 0.65% 0.89% -0.10% -4.24% Apr/02
USDALL 83.175 0.400 0.48% -0.08% 0.35% 1.09% -7.15% 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 1.39139 0.00370 0.27% 0.38% 1.70% 1.41% -1.30% Apr/02
USDMXN 17.9345 0.1153 0.65% -0.03% 1.32% -0.47% -10.07% Apr/02
USDBRL 5.15530 0.00060 -0.01% -1.61% -2.31% -6.55% -8.43% Apr/02
DXY 100.040 0.490 0.49% 0.14% 1.00% 1.75% -1.99% Apr/02
USDARS 1391.720 0.102 -0.01% 1.74% -1.65% -4.10% 29.54% Apr/02
USDCOP 3673.40 0.02 0.00% -0.45% -3.39% -2.56% -11.65% 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 159.386 0.553 0.35% -0.27% 1.05% 1.68% 9.13% Apr/02
USDCNY 6.89004 0.01264 0.18% -0.44% -0.41% -1.24% -5.36% Apr/02
USDINR 93.3900 0.7483 0.81% -0.88% 1.53% 3.92% 9.51% Apr/02
USDKRW 1522.32 9.31 0.62% 0.95% 2.90% 5.67% 4.87% Apr/02
USDIDR 17017.1 80.1 0.47% 0.53% 0.72% 1.94% 1.63% Apr/02
USDSAR 3.75350 0.00010 0.00% 0.04% 0.01% 0.07% 0.05% Apr/02
USDTWD 32.0080 0.0164 -0.05% 0.10% 0.80% 2.11% -3.15% 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 32.7490 0.1090 0.33% -0.58% 3.60% 3.97% -4.21% Apr/02
USDMYR 4.03400 0.00700 0.17% 1.00% 2.23% -0.59% -9.19% Apr/02
USDSGD 1.28775 0.00470 0.37% 0.20% 0.84% 0.12% -3.45% Apr/02
USDILS 3.15010 0.02036 0.65% 0.49% 1.93% -1.16% -14.70% Apr/02
USDHKD 7.83717 0.00073 -0.01% 0.15% 0.41% 0.70% 0.76% Apr/02
USDPHP 60.6530 0.4730 0.79% 0.73% 3.66% 2.95% 6.43% 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 474.525 0.585 -0.12% -1.76% -5.14% -6.48% -5.42% Apr/02
USDQAR 3.64740 0.00300 0.08% -0.16% 0.04% -0.21% 0.08% Apr/02
USDVND 26342.0 7.0 0.03% -0.03% 0.54% 0.16% 2.14% 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 315.500 0.330 0.10% 0.39% 1.81% 1.81% 6.25% Apr/02
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 8.07600 0.00300 -0.04% 0.14% 0.38% 0.66% 0.76% 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 0.00005 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 1.28780 0.00470 0.37% 0.18% 0.81% 0.14% -3.38% 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 0.68739 0.00540 -0.78% -0.19% -2.30% 3.02% 8.61% Apr/02
NZDUSD 0.57078 0.00450 -0.79% -0.91% -3.09% -0.84% -1.64% 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 16.9945 0.1911 1.14% -0.64% 2.88% 2.61% -9.17% 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 133.026 0.229 0.17% -0.02% 1.64% 2.67% 0.43% Apr/02
USDAOA 918.830 0.000 0.00% 0.00% 0.00% -0.02% 0.75% Apr/02
USDMAD 9.35060 0.02800 0.30% 0.17% 0.65% 2.60% -1.76% 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 14.2375 0.0113 0.08% 3.92% 4.91% 1.43% 3.51% Apr/02
USDXAF 565.644 10.121 -1.76% -2.01% -1.66% 1.33% -4.68% Apr/02
USDNAD 16.9947 0.1631 0.97% -0.21% 2.82% 2.65% -9.25% Apr/02
USDMUR 46.8000 0.0100 0.02% 0.36% -0.28% 1.19% 3.49% 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 16.9947 0.1699 1.01% -0.70% 2.87% 2.67% -9.25% Apr/02
USDLRD 183.051 0.053 0.03% 0.16% -0.08% 3.36% -8.47% Apr/01
USDCVE 95.5373 0.0107 -0.01% -0.42% 0.50% 1.21% -5.28% Apr/02
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.27% Apr/02
USDSCR 14.9001 0.5644 3.94% 0.16% 8.63% -2.23% 4.19% 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 21.4583 0.1036 0.49% -0.06% 0.68% 1.84% -3.18% Apr/02
USDZIG 25.340 0.019 0.07% 0.31% -1.63% -2.58% -5.36% Apr/01