Major Price Day % Weekly Monthly YoY Date
EURUSD 1.07332 0.01130 1.07% 1.60% 2.19% 7.76% Nov/03
GBPUSD 1.23685 0.01680 1.37% 2.03% 1.98% 8.73% Nov/03
AUDUSD 0.65026 0.00690 1.07% 2.66% 2.84% 0.57% Nov/03
NZDUSD 0.59917 0.00950 1.61% 3.07% 1.33% 1.19% Nov/03
USDJPY 149.365 1.075 -0.71% -0.16% 0.16% 1.89% Nov/03
USDCNY 7.29281 0.03440 -0.47% -0.54% -0.33% 1.64% Nov/03
USDCHF 0.89780 0.00830 -0.92% -0.47% -2.09% -9.66% Nov/03
USDCAD 1.36805 0.00560 -0.41% -1.36% -0.46% 1.50% Nov/03
USDMXN 17.3796 0.1300 -0.74% -4.05% -3.17% -10.88% Nov/03
USDINR 83.1481 0.0859 -0.10% -0.14% -0.12% 1.45% Nov/03
USDBRL 4.88030 0.07360 -1.49% -2.69% -5.35% -3.47% Nov/03
USDRUB 91.7240 1.5465 -1.66% -2.62% -7.16% 50.37% Nov/03
USDKRW 1305.80 27.79 -2.08% -3.62% -3.39% -6.95% Nov/03
USDTRY 28.4102 0.0941 0.33% 0.88% 3.33% 53.03% Nov/03
DXY 105.104 1.020 -0.96% -1.37% -1.59% -5.21% Nov/03
USDSEK 10.90635 0.20000 -1.80% -2.17% -1.41% 0.10% Nov/03
USDPLN 4.15037 0.03250 -0.78% -1.63% -5.27% -11.72% Nov/03
USDNOK 11.04580 0.10550 -0.95% -1.07% 0.75% 8.01% Nov/03
USDZAR 18.2290 0.1891 -1.03% -3.28% -5.67% 1.89% Nov/03
USDDKK 6.95072 0.07540 -1.07% -1.61% -2.08% -6.98% Nov/03
USDSGD 1.35395 0.01060 -0.77% -1.19% -1.31% -3.52% Nov/03
USDILS 3.92140 0.06080 -1.53% -3.66% 2.07% 10.59% Nov/03
USDHKD 7.82488 0.00050 0.01% 0.04% -0.05% -0.31% Nov/03
USDCLP 876.300 11.800 -1.33% -3.41% -4.22% -5.25% Nov/03
USDPKR 283.220 0.470 0.17% 1.26% -0.36% 28.15% Nov/03
USDCZK 22.7174 0.2976 -1.29% -2.49% -2.07% -7.12% Nov/03
USDHUF 353.065 6.265 -1.74% -2.69% -4.13% -12.58% Nov/03

Europe Price Day % Weekly Monthly YoY Date
EURUSD 1.07332 0.01130 1.07% 1.60% 2.19% 7.76% Nov/03
GBPUSD 1.23685 0.01680 1.37% 2.03% 1.98% 8.73% Nov/03
USDCHF 0.89780 0.00830 -0.92% -0.47% -2.09% -9.66% Nov/03
USDRUB 91.7240 1.5465 -1.66% -2.62% -7.16% 50.37% Nov/03
USDTRY 28.4102 0.0941 0.33% 0.88% 3.33% 53.03% Nov/03
USDSEK 10.90635 0.20000 -1.80% -2.17% -1.41% 0.10% Nov/03
USDPLN 4.15037 0.03250 -0.78% -1.63% -5.27% -11.72% Nov/03
USDNOK 11.04580 0.10550 -0.95% -1.07% 0.75% 8.01% Nov/03
USDDKK 6.95072 0.07540 -1.07% -1.61% -2.08% -6.98% Nov/03
USDCZK 22.7174 0.2976 -1.29% -2.49% -2.07% -7.12% Nov/03
USDRON 4.62670 0.04830 -1.03% -1.50% -2.24% -5.66% Nov/03
USDHUF 353.065 6.265 -1.74% -2.69% -4.13% -12.58% Nov/03
USDUAH 36.1000 0.1000 -0.28% -0.88% -1.37% -1.62% Nov/03
USDBYR 3.28000 0.00810 -0.25% -0.25% -0.22% 30.21% Nov/03
USDRSD 109.030 0.860 -0.78% -1.49% -2.17% -7.32% Nov/03
USDBIH 1.82270 0.01820 -0.99% -1.51% -2.09% -7.17% Nov/03
USDISK 138.740 0.530 -0.38% -0.22% 0.15% -4.93% Nov/03
USDALL 97.560 1.120 -1.13% -2.17% -2.82% -16.55% Nov/03
USDMKD 57.3500 0.5200 -0.90% -1.22% -1.83% -7.53% Nov/03
USDMDL 17.9850 0.0150 -0.08% -0.19% -0.75% -6.57% Nov/03
USDBGN 1.82220 0.01870 -1.02% -1.56% -2.11% -7.21% Nov/03

America Price Day % Weekly Monthly YoY Date
USDCAD 1.36805 0.00560 -0.41% -1.36% -0.46% 1.50% Nov/03
USDMXN 17.3796 0.1300 -0.74% -4.05% -3.17% -10.88% Nov/03
USDBRL 4.88030 0.07360 -1.49% -2.69% -5.35% -3.47% Nov/03
DXY 105.104 1.020 -0.96% -1.37% -1.59% -5.21% Nov/03
USDARS 350.000 0.000 0.00% 0.00% 0.00% 121.11% Nov/03
USDCOP 3963.50 59.00 -1.47% -3.27% -7.58% -22.09% Nov/03
USDCLP 876.300 11.800 -1.33% -3.41% -4.22% -5.25% Nov/03
USDPEN 3.72440 0.02990 -0.80% -3.02% -1.69% -5.53% Nov/03
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% Nov/02
USDDOP 56.6600 0.0400 0.07% -0.11% -0.21% 5.02% Nov/03
USDGTQ 7.83200 0.00200 0.03% 0.03% -0.10% 0.35% Nov/03
USDURY 40.0200 0.0000 0.00% 0.35% 2.25% 0.38% Nov/03
USDCRC 532.130 2.905 0.55% 0.50% 0.22% -13.47% Nov/03
USDPAB 1.00000 0.00000 0.00% 0.00% 0.00% 0.00% Nov/02
USDBOB 6.85000 0.01000 -0.15% 0.00% -0.15% -0.15% Nov/03
USDPYG 7454.40 9.43 -0.13% -0.12% 2.04% 3.37% Nov/03
USDSVC 8.74980 0.00030 0.00% 0.00% 0.00% 0.00% Nov/03
USDTTD 6.68210 0.04340 -0.65% -0.88% -0.74% -1.25% Nov/03
USDHNL 24.6470 0.0010 0.00% 0.02% 0.14% 0.07% Nov/03
USDJMD 152.000 1.000 -0.65% 0.00% -0.65% 1.33% Nov/03
USDNIO 36.5700 0.3700 1.02% 1.02% 1.08% 1.61% Nov/03
USDHTG 130.000 2.233 -1.69% -1.52% -2.26% 0.78% Nov/03
USDBSD 1.00000 0.00000 0.00% 0.00% 0.00% 0.00% Nov/03
USDSRD 38.0990 0.2980 0.79% 0.65% -0.19% 29.28% Nov/03
USDGYD 207.980 0.000 0.00% 0.00% 0.00% 0.00% Nov/03
USDKYD 0.82500 0.00000 0.00% 0.00% 0.00% 0.00% Nov/03
USDVES 35.08450 0.01890 0.05% 0.23% 2.04% 305.98% Nov/02

Asia Price Day % Weekly Monthly YoY Date
USDJPY 149.365 1.075 -0.71% -0.16% 0.16% 1.89% Nov/03
USDCNY 7.29281 0.03440 -0.47% -0.54% -0.33% 1.64% Nov/03
USDINR 83.1481 0.0859 -0.10% -0.14% -0.12% 1.45% Nov/03
USDKRW 1305.80 27.79 -2.08% -3.62% -3.39% -6.95% Nov/03
USDIDR 15725.0 125.0 -0.79% -1.32% 0.64% -0.06% Nov/03
USDSAR 3.75090 0.00050 -0.01% 0.05% 0.01% -0.18% Nov/03
USDTWD 32.1090 0.1850 -0.57% -1.09% -0.54% 0.34% Nov/03
USDIRR 42025.0 25.0 0.06% 0.06% 0.06% 0.06% Nov/03
USDAED 3.67260 0.00030 -0.01% 0.00% 0.00% -0.01% Nov/03
USDTHB 35.4900 0.4400 -1.22% -1.72% -3.80% -4.80% Nov/03
USDMYR 4.72600 0.02400 -0.51% -1.05% -0.06% -0.42% Nov/03
USDSGD 1.35395 0.01060 -0.77% -1.19% -1.31% -3.52% Nov/03
USDILS 3.92140 0.06080 -1.53% -3.66% 2.07% 10.59% Nov/03
USDHKD 7.82488 0.00050 0.01% 0.04% -0.05% -0.31% Nov/03
USDPHP 56.0700 0.7300 -1.29% -1.58% -1.08% -3.86% Nov/03
USDPKR 283.220 0.470 0.17% 1.26% -0.36% 28.15% Nov/03
USDIQD 1309.00 0.00 0.00% 0.00% 0.00% -10.25% Nov/03
USDKZT 464.340 2.000 -0.43% -1.28% -2.69% -0.12% Nov/03
USDQAR 3.64290 0.00370 -0.10% -0.10% -0.06% 0.04% Nov/03
USDVND 24520.0 50.0 -0.20% -0.20% 0.41% -1.41% Nov/03
USDBDT 110.5000 0.5000 0.45% 0.45% 0.45% 8.55% Nov/02
USDOMR 0.38500 0.00100 0.26% 0.03% 0.03% 0.03% Nov/03
USDAZN 1.69500 0.00000 0.00% 0.00% 0.00% -0.06% Nov/03
USDLKR 328.500 0.250 -0.08% 0.37% 1.62% -9.25% Nov/03
USDSYP 13000.00 0.00 0.00% 0.00% 0.00% 417.93% Nov/03
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% Nov/03
USDUZS 12249.0 14.0 0.11% 0.21% 0.38% 10.08% Nov/03
USDMOP 8.06000 0.00100 0.01% 0.05% -0.05% -0.31% Nov/03
USDTMT 3.49000 0.00000 0.00% 0.00% 0.00% 0.00% Nov/03
USDLBP 15000.00 0.00 0.00% 0.00% 0.00% 896.21% Nov/03
USDYER 249.980 0.010 0.00% 0.01% 0.00% 0.00% Nov/03
USDBHD 0.37700 0.00010 -0.03% -0.03% 0.21% 0.03% Nov/03
USDAFN 73.3600 0.0000 0.00% 0.12% -3.80% -16.81% Nov/03
USDNPR 133.260 0.070 0.05% 0.05% 0.06% 1.03% Nov/03
USDBND 1.35390 0.01060 -0.78% -1.19% -1.31% -3.52% Nov/03
USDKHR 4121.00 4.00 0.10% -0.10% 0.07% -0.29% Nov/03
USDGEL 2.68500 0.00500 -0.19% 0.30% 1.21% -0.74% Nov/03
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% Nov/03
USDMNT 3437.00 2.00 0.06% -0.17% -0.09% 1.96% Nov/03
USDLAK 20675.0 16.0 -0.08% 0.12% 1.55% 22.12% Nov/03
USDAMD 401.220 0.150 -0.04% -0.08% -6.29% 2.60% Nov/03
USDTJS 10.9300 0.0200 -0.18% -0.09% -0.09% 7.68% Nov/03
USDKGS 89.3200 0.0000 0.00% 0.00% 0.70% 6.34% Nov/03
USDMVR 15.4200 0.0000 0.00% 0.00% 0.00% 0.00% Nov/03
USDKWD 0.30841 0.00060 -0.19% -0.25% -0.29% -0.45% Nov/03
USDJOD 0.70880 0.00030 0.04% 0.08% 0.11% -0.03% Nov/03

Australia Price Day % Weekly Monthly YoY Date
AUDUSD 0.65026 0.00690 1.07% 2.66% 2.84% 0.57% Nov/03
NZDUSD 0.59917 0.00950 1.61% 3.07% 1.33% 1.19% Nov/03
USDPGK 3.71475 0.00000 0.00% 0.00% 1.34% 5.85% Nov/03
USDXPF 110.850 1.140 -1.02% -1.54% -2.12% -7.22% Nov/03
USDFJD 2.30905 0.00000 0.00% -0.39% -0.19% -1.00% Nov/03

Africa Price Day % Weekly Monthly YoY Date
USDNGN 806.270 19.270 2.45% 2.06% 7.99% 83.71% Nov/03
USDZAR 18.2290 0.1891 -1.03% -3.28% -5.67% 1.89% Nov/03
USDZMW 22.2700 0.0700 0.32% 1.60% 4.83% 37.15% Nov/03
USDEGP 30.9006 0.0506 0.16% 0.16% 0.49% 27.69% Nov/03
USDDZD 134.326 0.782 -0.58% -0.95% -2.24% -4.02% Nov/03
USDAOA 827.050 6.450 -0.77% -0.77% -0.36% 72.30% Nov/03
USDMAD 10.21300 0.04130 -0.40% -0.67% -0.92% -6.56% Nov/03
USDSDG 598.600 0.050 -0.01% 0.00% 0.06% 5.91% Nov/03
USDKES 151.100 0.350 0.23% 0.53% 1.72% 24.46% Nov/03
USDETB 55.5613 0.0094 0.02% 0.12% 0.58% 5.02% Nov/03
USDTZS 2493.00 0.00 0.00% -0.04% -0.48% 7.13% Nov/03
USDTND 3.14530 0.02140 -0.68% -0.58% -1.04% -2.66% Nov/03
USDLYD 4.87750 0.00000 0.00% -0.23% -0.42% -2.69% Nov/03
USDGHS 11.85000 0.03000 -0.25% -0.25% 2.33% -13.82% Nov/03
USDCDF 2583.00 107.00 4.32% 4.32% 4.32% 28.57% Nov/03
USDUGX 3776.19 6.81 -0.18% 0.22% 0.56% -0.10% Nov/03
USDMZN 63.2200 0.0100 -0.02% -0.03% -0.05% -0.03% Nov/03
USDBWP 13.4681 0.0272 -0.20% -1.14% -2.63% 1.68% Nov/03
USDXAF 611.050 6.380 -1.03% -1.57% -2.12% -8.09% Nov/03
USDNAD 18.2250 0.1810 -0.98% -2.97% -5.72% 1.86% Nov/03
USDSSP 1024.344 0.000 0.00% 0.65% 2.29% 69.15% Nov/03
USDMUR 44.1000 0.0000 0.00% -0.34% 0.00% -0.90% Nov/03
USDMGA 4511.78 52.78 1.18% 0.96% 1.16% 5.66% Nov/03
USDRWF 1219.66 0.61 0.05% 0.23% 1.01% 14.38% Nov/03
USDGNF 8484.00 10.00 -0.12% -0.18% -0.07% -0.78% Nov/03
USDMRO 38.5800 0.4501 -1.15% -1.15% 1.82% 2.09% Nov/03
USDSLL 21322.0 80.0 -0.37% -5.94% -4.30% 21.46% Nov/03
USDXOF 613.500 1.250 -0.20% -0.73% -1.45% -8.12% Nov/03
USDMWK 1124.900 3.990 0.36% -1.09% -1.97% 10.66% Nov/03
USDERN 15.0700 0.0700 0.47% 0.47% 0.47% 0.47% Nov/03
USDSZL 18.2290 0.1537 -0.84% -3.22% -5.60% 1.85% Nov/03
USDBIF 2824.83 0.21 0.01% 0.03% 0.16% 38.69% Nov/03
USDLSL 18.2213 0.1862 -1.01% -3.23% -5.69% 1.84% Nov/03
USDLRD 189.000 1.000 0.53% 0.53% 1.07% 23.93% Nov/03
USDCVE 102.7400 1.0500 -1.01% -1.53% -2.11% -7.21% Nov/03
USDDJF 177.550 0.000 0.00% 0.00% 0.00% 0.03% Nov/03
USDSCR 14.3485 0.8782 6.52% 0.02% 5.35% 8.24% Nov/03
USDSOS 568.000 0.000 0.00% 0.00% 0.00% 0.35% Nov/03
USDGMD 65.1000 0.9800 -1.48% 0.46% -0.46% 7.07% Nov/03
USDKMF 462.770 1.010 0.22% -0.45% -1.26% -8.06% Nov/03
USDSTD 22.8310 0.2299 -1.00% -1.52% -2.10% -7.19% Nov/03
RTGS 5447.350 271.630 -4.75% 0.41% 3.37% 775.51% Nov/03

Currency Crosses