Major Price Chg %Chg Weekly Monthly YTD YoY Date
EURUSD 1.15876 0.00010 -0.01% -0.56% 0.49% -1.30% -0.59% Sep/03
GBPUSD 1.34835 0.00030 -0.02% -0.81% 0.24% 0.18% 0.30% Sep/03
AUDUSD 0.71651 0.00040 -0.05% -0.40% 1.68% 7.38% 9.86% Sep/03
NZDUSD 0.58566 0.00070 0.11% -1.57% -0.63% 1.75% 0.10% Sep/03
USDJPY 158.417 0.294 -0.18% -0.61% 0.43% 1.06% 6.74% Sep/03
USDCNY 6.71856 0.00060 0.01% -0.01% -0.44% -3.70% -5.84% Sep/03
USDCHF 0.81272 0.00020 -0.02% 1.06% 0.45% 2.50% 0.94% Sep/03
USDCAD 1.38357 0.00070 -0.05% -0.14% -1.61% 0.84% 0.15% Sep/03
USDMXN 16.9792 0.0075 0.04% 0.00% -1.62% -5.77% -9.33% Sep/03
USDINR 94.3860 0.0766 -0.08% -1.17% -0.74% 5.02% 7.02% Sep/03
USDBRL 5.09280 0.00140 0.03% -1.36% -1.02% -7.69% -6.49% Sep/03
USDRUB 87.6481 0.8231 0.95% 3.88% 9.02% 11.30% 8.21% Sep/02
USDKRW 1358.32 0.01 0.00% -1.70% -4.99% -5.71% -2.53% Sep/03
DXY 99.537 0.018 -0.02% 0.38% -0.32% 1.24% 1.21% Sep/03
USDTRY 48.3176 0.0157 0.03% 1.13% 1.66% 12.50% 17.69% Sep/03
USDSEK 9.62559 0.00170 -0.02% 1.14% 1.11% 4.42% 1.82% Sep/03
USDPLN 3.73709 0.00090 0.02% 0.47% 0.30% 3.99% 2.51% Sep/03
USDNOK 9.31317 0.00640 -0.07% -0.10% -2.40% -7.69% -7.55% Sep/03
USDZAR 16.0563 0.0053 -0.03% 0.44% -1.92% -3.06% -9.62% Sep/03
USDDKK 6.45126 0.00090 0.01% 0.58% -0.48% 1.41% 0.74% Sep/03
USDSGD 1.27067 0.00050 -0.04% -0.05% -0.90% -1.21% -1.42% Sep/03
USDILS 3.02800 0.00330 0.11% 2.10% 0.74% -4.99% -9.49% Sep/03
USDHKD 7.84212 0.00030 0.00% 0.04% -0.01% 0.76% 0.54% Sep/03
USDCLP 937.000 1.100 -0.12% 1.51% 2.41% 4.09% -3.62% Sep/03
USDPKR 276.964 0.336 -0.12% -0.21% -0.32% -1.17% -1.70% Sep/03
USDCZK 20.8777 0.0053 0.03% 0.77% -0.41% 1.46% -0.43% Sep/03
USDHUF 317.273 0.140 0.04% 1.33% 1.33% -3.09% -5.85% Sep/03


Europe Price Chg %Chg Weekly Monthly YTD YoY Date
EURUSD 1.15876 0.00010 -0.01% -0.56% 0.49% -1.30% -0.59% Sep/03
GBPUSD 1.34835 0.00030 -0.02% -0.81% 0.24% 0.18% 0.30% Sep/03
USDCHF 0.81272 0.00020 -0.02% 1.06% 0.45% 2.50% 0.94% Sep/03
USDRUB 87.6481 0.8231 0.95% 3.88% 9.02% 11.30% 8.21% Sep/02
USDTRY 48.3176 0.0157 0.03% 1.13% 1.66% 12.50% 17.69% Sep/03
USDSEK 9.62559 0.00170 -0.02% 1.14% 1.11% 4.42% 1.82% Sep/03
USDPLN 3.73709 0.00090 0.02% 0.47% 0.30% 3.99% 2.51% Sep/03
USDNOK 9.31317 0.00640 -0.07% -0.10% -2.40% -7.69% -7.55% Sep/03
USDDKK 6.45126 0.00090 0.01% 0.58% -0.48% 1.41% 0.74% Sep/03
USDCZK 20.8777 0.0053 0.03% 0.77% -0.41% 1.46% -0.43% Sep/03
USDRON 4.53520 0.00020 0.00% 0.48% -0.40% 4.51% 4.08% Sep/03
USDHUF 317.273 0.140 0.04% 1.33% 1.33% -3.09% -5.85% Sep/03
USDUAH 44.5939 0.1561 -0.35% -0.13% -0.35% 5.30% 8.11% Sep/03
USDBYR 3.08710 0.00370 -0.12% 2.36% 4.56% 5.09% -8.64% Sep/03
USDRSD 101.235 0.019 0.02% 0.56% -0.52% 1.32% 0.69% Sep/03
USDBAM 1.68760 0.00060 -0.04% 0.52% -0.50% 1.34% 0.54% Sep/03
USDISK 121.350 0.020 0.02% 0.86% -1.31% -3.17% -1.29% Sep/03
USDALL 79.550 0.100 -0.13% 0.45% -1.92% -3.31% -4.80% Sep/02
USDMKD 53.0750 0.0450 0.08% 0.62% -1.10% 1.30% 0.47% Sep/02
USDMDL 17.1900 0.0300 0.17% 0.35% -0.98% 2.69% 3.68% Sep/02

America Price Chg %Chg Weekly Monthly YTD YoY Date
USDCAD 1.38357 0.00070 -0.05% -0.14% -1.61% 0.84% 0.15% Sep/03
USDMXN 16.9792 0.0075 0.04% 0.00% -1.62% -5.77% -9.33% Sep/03
USDBRL 5.09280 0.00140 0.03% -1.36% -1.02% -7.69% -6.49% Sep/03
DXY 99.537 0.018 -0.02% 0.38% -0.32% 1.24% 1.21% Sep/03
USDARS 1510.750 0.060 0.00% -0.11% 0.95% 4.10% 10.88% Sep/03
USDCOP 3161.86 1.73 -0.05% -0.09% -1.38% -16.13% -20.67% Sep/03
USDCLP 937.000 1.100 -0.12% 1.51% 2.41% 4.09% -3.62% Sep/03
USDPEN 3.36070 0.00380 -0.11% 0.29% -0.99% -0.07% -4.67% Sep/03
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Sep/02
USDDOP 58.6650 0.0350 -0.06% 0.39% 0.28% -7.01% -7.23% Sep/03
USDGTQ 7.63400 0.00400 0.05% 0.03% 0.09% -0.47% -0.46% Sep/02
USDURY 40.2004 0.0522 -0.13% -0.16% -0.02% 2.93% 0.34% Sep/03
USDCRC 453.180 0.510 -0.11% -0.27% -0.07% -8.91% -10.36% Sep/02
USDPAB 1.00200 0.00130 0.13% 0.20% 0.20% 0.20% 0.20% Sep/03
USDBOB 12.13680 0.01590 -0.13% 3.51% -0.07% 75.26% 75.01% Sep/03
USDPYG 5905.29 7.76 -0.13% -0.35% -0.98% -10.05% -18.07% Sep/03
USDSVC 8.73720 0.01140 -0.13% -0.20% -0.20% -0.20% -0.20% Sep/03
USDTTD 6.76560 0.00890 -0.13% -0.31% -0.27% -0.46% -0.31% Sep/03
USDHNL 26.8294 0.0012 0.00% 0.02% 0.10% 1.77% 2.54% Sep/02
USDJMD 158.273 0.191 -0.12% -0.15% -0.40% -0.40% -1.09% Sep/03
USDNIO 36.7485 0.0015 0.00% -0.14% -0.14% -0.14% -0.14% Sep/03
USDHTG 130.583 0.171 -0.13% -0.19% -0.13% -0.22% -0.09% Sep/03
USDBSD 0.99850 0.00130 -0.13% -0.15% -0.15% -0.15% -0.15% Sep/03
USDSRD 37.8206 0.0000 0.00% 0.02% 0.14% -1.26% -2.24% Sep/03
USDGYD 209.300 0.200 0.10% 0.05% 0.00% 0.00% 0.05% Sep/02
USDKYD 0.82750 0.00000 0.00% 0.00% 0.00% -0.44% -0.45% Sep/02
USDVES 800.17380 0.00000 0.00% 1.20% 6.09% 165.84% 424.26% Sep/03

Asia Price Chg %Chg Weekly Monthly YTD YoY Date
USDJPY 158.417 0.294 -0.18% -0.61% 0.43% 1.06% 6.74% Sep/03
USDCNY 6.71856 0.00060 0.01% -0.01% -0.44% -3.70% -5.84% Sep/03
USDINR 94.3860 0.0766 -0.08% -1.17% -0.74% 5.02% 7.02% Sep/03
USDKRW 1358.32 0.01 0.00% -1.70% -4.99% -5.71% -2.53% Sep/03
USDIDR 17703.4 11.6 -0.07% -0.26% -1.48% 6.05% 7.56% Sep/03
USDSAR 3.75500 0.00220 0.06% 0.02% 0.06% 0.11% 0.08% Sep/03
USDTWD 31.7470 0.0069 -0.02% 0.18% -2.06% 1.27% 3.37% Sep/03
USDIRR 1374600.0 0.0 0.00% 0.00% -0.04% 3,168.97% 3,164.11% Sep/01
USDAED 3.67250 0.00060 -0.02% -0.01% -0.01% -0.01% -0.01% Sep/03
USDTHB 33.1370 0.0630 -0.19% 0.81% -0.37% 5.20% 2.59% Sep/03
USDMYR 4.03750 0.00730 -0.18% 0.12% -1.45% -0.51% -4.41% Sep/03
USDSGD 1.27067 0.00050 -0.04% -0.05% -0.90% -1.21% -1.42% Sep/03
USDILS 3.02800 0.00330 0.11% 2.10% 0.74% -4.99% -9.49% Sep/03
USDHKD 7.84212 0.00030 0.00% 0.04% -0.01% 0.76% 0.54% Sep/03
USDPHP 62.5230 0.0070 0.01% 1.01% 2.52% 6.12% 9.41% Sep/03
USDPKR 276.964 0.336 -0.12% -0.21% -0.32% -1.17% -1.70% Sep/03
USDIQD 1308.07 2.43 -0.19% -0.15% -0.15% -0.15% -0.15% Sep/03
USDKZT 455.295 0.135 0.03% -2.07% -3.23% -10.27% -15.67% Sep/03
USDQAR 3.64040 0.00470 -0.13% -0.13% -0.06% -0.40% -0.12% Sep/03
USDVND 26092.5 20.0 0.08% -0.05% -0.74% -0.79% -1.12% Sep/03
USDBDT 122.6250 0.0000 0.00% -0.14% -0.69% 0.27% 0.70% Sep/02
USDOMR 0.38500 0.00030 0.08% 0.08% 0.07% 0.06% 0.07% Sep/03
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Sep/02
USDLKR 328.480 0.000 0.00% -0.02% -2.13% 6.00% 8.73% Sep/03
USDSYP 122.02 0.02 0.02% 0.02% 0.00% 10.33% -6.17% Sep/02
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Sep/02
USDUZS 11802.9 17.1 -0.14% 0.01% -1.17% -1.68% -5.10% Sep/03
USDMOP 8.08150 0.00250 0.03% 0.07% 0.02% 0.73% 0.53% Sep/03
USDTMT 3.50000 0.01000 -0.28% 0.00% 0.00% 0.01% 0.01% Sep/03
USDLBP 89417.28 117.04 -0.13% -0.15% -0.15% -0.15% -0.15% Sep/03
USDYER 237.050 0.000 0.00% 0.00% -0.52% -0.55% -1.12% Sep/03
USDBHD 0.37700 0.00020 0.06% -0.01% -0.01% 0.01% 0.00% Sep/03
USDAFN 66.0000 0.0000 0.00% 2.26% 0.21% -0.11% -3.51% Sep/03
USDNPR 151.819 0.201 -0.13% -0.69% -0.52% 5.58% 7.64% Sep/03
USDBND 1.27100 0.00040 -0.03% -0.02% -0.87% -1.17% -1.47% Sep/03
USDKHR 4043.28 2.72 -0.07% -0.07% -0.19% 0.86% 0.83% Sep/03
USDGEL 2.60950 0.00600 -0.23% 0.17% -0.32% -3.21% -3.21% Sep/02
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Sep/02
USDMNT 3595.50 1.50 -0.04% -0.07% -0.04% 1.00% -0.04% Sep/03
USDLAK 22380.5 44.5 -0.20% -0.20% -1.00% 3.52% 3.16% Sep/03
USDAMD 338.070 26.070 -7.16% -7.24% -7.89% -11.35% -11.56% Sep/03
USDTJS 9.2264 0.0120 -0.13% -0.26% -0.09% -0.09% -2.47% Sep/03
USDKGS 87.4500 0.0000 0.00% 0.00% 0.00% 0.01% 0.00% Sep/03
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Sep/02
USDKWD 0.30910 0.00000 0.00% 0.15% -0.11% 0.41% 1.04% Sep/03
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Sep/02

Oceania Price Chg %Chg Weekly Monthly YTD YoY Date
AUDUSD 0.71651 0.00040 -0.05% -0.40% 1.68% 7.38% 9.86% Sep/03
NZDUSD 0.58566 0.00070 0.11% -1.57% -0.63% 1.75% 0.10% Sep/03
USDPGK 4.49890 0.07480 1.69% 1.46% 1.89% 5.62% 7.76% Sep/03
USDXPF 102.903 0.472 -0.46% 0.34% -0.69% 1.15% 0.32% Sep/03
USDFJD 2.20230 0.00050 -0.02% 0.44% -1.33% -3.16% -2.67% Sep/03

Africa Price Chg %Chg Weekly Monthly YTD YoY Date
USDNGN 1327.530 1.670 -0.13% -1.20% -2.63% -8.17% -13.13% Sep/03
USDZAR 16.0563 0.0053 -0.03% 0.44% -1.92% -3.06% -9.62% Sep/03
USDZMW 19.0200 0.0270 -0.14% -0.03% 0.00% -14.03% -20.27% Sep/03
USDEGP 51.0500 0.2300 0.45% 1.65% 1.86% 7.02% 5.17% Sep/02
USDDZD 133.412 0.012 -0.01% 0.24% 0.39% 2.97% 2.71% Sep/03
USDAOA 917.000 2.499 -0.27% -0.27% -0.23% -0.22% -0.72% Sep/03
USDMAD 9.33590 0.00150 -0.02% 0.97% -0.20% 2.44% 2.73% Sep/03
USDSDG 601.500 0.000 0.00% 0.22% 0.21% 0.24% 0.18% Sep/03
USDKES 129.400 0.000 0.00% 0.00% -0.04% 0.31% 0.15% Sep/02
USDETB 163.1013 2.0513 1.27% 0.54% 1.64% 4.96% 14.02% Sep/03
USDTZS 2650.00 0.00 0.00% 0.09% -0.19% 7.72% 5.79% Sep/03
USDTND 2.92260 0.00760 0.26% 0.75% -0.63% 1.29% 0.21% Sep/03
USDLYD 6.34710 0.00790 -0.12% 0.15% -0.33% 17.19% 16.92% Sep/03
USDGHS 11.25840 0.04000 -0.35% 0.39% -3.84% 7.18% -6.38% Sep/03
USDCDF 2295.00 0.00 0.00% 0.00% 0.22% 0.55% -21.07% Sep/02
USDUGX 3774.09 4.58 -0.12% 0.50% 0.81% 4.17% 7.22% Sep/03
USDMZN 63.9100 0.3400 0.53% 0.49% 0.50% 0.46% 0.00% Sep/03
USDBWP 13.4636 0.0101 0.08% 0.48% -5.36% -4.08% -6.44% Sep/03
USDXAF 565.990 0.741 -0.13% 0.48% -1.94% 1.39% -1.09% Sep/03
USDNAD 16.0606 0.0043 -0.03% 0.41% -1.95% -2.99% -9.65% Sep/03
USDSSP 5560.121 17.237 0.31% 1.09% 11.16% 23.93% 24.35% Sep/01
USDMUR 47.2100 0.0000 0.00% 0.88% 0.36% 2.08% 2.34% Sep/03
USDMGA 4313.37 11.63 -0.27% -0.41% -0.12% -6.02% -3.37% Sep/03
USDRWF 1472.28 1.28 0.09% 0.11% 0.24% 1.08% 1.58% Sep/03
USDGNF 8790.00 0.00 0.00% 0.00% 0.09% 0.47% 1.41% Sep/02
USDMRO 40.1150 0.1050 -0.26% -0.29% -0.26% 0.69% 0.06% Sep/03
USDSLL 24173.3 0.0 0.00% 0.10% 0.10% 4.35% 4.53% Sep/03
USDXOF 565.990 0.490 0.09% 0.53% -0.66% 1.25% 0.58% Sep/03
USDMWK 1733.670 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Sep/02
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Sep/02
USDSZL 16.1188 0.0688 0.43% 0.77% -1.59% -2.77% -9.41% Sep/03
USDBIF 2990.00 2.89 -0.10% -0.07% 0.05% 1.06% 0.22% Sep/03
USDLSL 16.0606 0.0109 0.07% 0.41% -1.95% -2.98% -9.65% Sep/03
USDLRD 175.000 3.000 -1.69% -2.78% -3.44% -1.19% -12.94% Sep/01
USDCVE 95.3552 0.0153 -0.02% 0.51% -0.58% 1.01% 0.50% Sep/03
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Sep/02
USDSCR 13.7195 0.0656 -0.48% -6.92% -5.87% -9.97% -7.67% Sep/03
USDSOS 570.690 0.740 -0.13% -0.14% -0.14% 0.03% -0.14% Sep/03
USDGMD 75.0000 0.0000 0.00% 0.30% 0.74% 1.57% 2.81% Sep/02
USDKMF 426.000 0.000 0.00% 0.66% -0.44% 1.40% 0.63% Sep/03
USDSTD 21.3620 0.0009 0.00% 0.57% -0.46% 1.39% 0.56% Sep/03
USDZIG 26.716 0.083 -0.31% 0.67% 0.17% 2.71% -0.17% Sep/02