Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.17845 0.00110 0.09% -0.72% 0.86% 0.37% 12.67% Feb/20
GBPUSD 1.34783 0.00131 0.10% -1.26% 0.36% 0.14% 6.69% Feb/20
AUDUSD 0.70861 0.00304 0.43% 0.20% 4.80% 6.20% 11.46% Feb/20
NZDUSD 0.59750 0.00030 0.05% -1.08% 2.24% 3.80% 4.10% Feb/20
USDJPY 155.048 0.032 0.02% 1.55% -2.05% -1.09% 3.82% Feb/20
USDCNY 6.89776 0.00327 -0.05% -0.08% -0.90% -1.13% -4.89% Feb/20
USDCHF 0.77442 0.00069 -0.09% 0.85% -2.67% -2.33% -13.85% Feb/20
USDCAD 1.36807 0.00005 0.00% 0.45% -1.11% -0.29% -3.86% Feb/20
USDMXN 17.1303 0.1251 -0.73% -0.29% -2.05% -4.93% -16.12% Feb/20
USDINR 90.7262 0.3122 -0.34% 0.19% -0.90% 0.95% 4.70% Feb/20
USDBRL 5.17790 0.03360 -0.64% -0.79% -2.68% -6.14% -9.69% Feb/20
USDRUB 76.7250 0.0250 -0.03% 0.10% -0.36% -2.57% -13.30% Feb/20
USDKRW 1445.17 4.31 -0.30% 0.33% -1.37% 0.32% 0.58% Feb/20
DXY 97.796 0.129 -0.13% 0.91% -0.98% -0.54% -8.27% Feb/20
USDTRY 43.8168 0.0639 0.15% 0.33% 1.22% 2.02% 20.43% Feb/20
USDSEK 9.05715 0.01010 -0.11% 1.56% -0.55% -1.75% -14.92% Feb/20
USDPLN 3.58125 0.00385 -0.11% 0.89% -0.69% -0.35% -9.96% Feb/20
USDNOK 9.53141 0.02910 -0.30% 0.30% -4.33% -5.53% -14.23% Feb/20
USDZAR 16.0269 0.1063 -0.66% 0.59% -1.39% -3.23% -12.55% Feb/20
USDDKK 6.33955 0.00685 -0.11% 0.73% -0.84% -0.35% -11.08% Feb/20
USDSGD 1.26751 0.00125 -0.10% 0.37% -1.34% -1.45% -5.18% Feb/20
USDILS 3.12475 0.01511 -0.48% 1.10% -0.84% -1.96% -12.51% Feb/20
USDHKD 7.81484 0.00045 0.01% -0.03% 0.23% 0.41% 0.57% Feb/20
USDCLP 866.900 1.640 0.19% 0.46% -0.87% -3.70% -8.04% Feb/20
USDPKR 279.500 0.050 -0.02% -0.04% -0.17% -0.26% 0.02% Feb/20
USDCZK 20.6661 0.0729 0.35% 1.16% -0.71% 0.44% -14.35% Feb/20
USDHUF 323.017 0.910 0.28% 1.32% -1.80% -1.34% -16.21% Feb/20

Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.17845 0.00110 0.09% -0.72% 0.86% 0.37% 12.67% Feb/20
GBPUSD 1.34783 0.00131 0.10% -1.26% 0.36% 0.14% 6.69% Feb/20
USDCHF 0.77442 0.00069 -0.09% 0.85% -2.67% -2.33% -13.85% Feb/20
USDRUB 76.7250 0.0250 -0.03% 0.10% -0.36% -2.57% -13.30% Feb/20
USDTRY 43.8168 0.0639 0.15% 0.33% 1.22% 2.02% 20.43% Feb/20
USDSEK 9.05715 0.01010 -0.11% 1.56% -0.55% -1.75% -14.92% Feb/20
USDPLN 3.58125 0.00385 -0.11% 0.89% -0.69% -0.35% -9.96% Feb/20
USDNOK 9.53141 0.02910 -0.30% 0.30% -4.33% -5.53% -14.23% Feb/20
USDDKK 6.33955 0.00685 -0.11% 0.73% -0.84% -0.35% -11.08% Feb/20
USDCZK 20.6661 0.0729 0.35% 1.16% -0.71% 0.44% -14.35% Feb/20
USDRON 4.32650 0.00320 -0.07% 0.83% -0.77% -0.30% -9.07% Feb/20
USDHUF 323.017 0.910 0.28% 1.32% -1.80% -1.34% -16.21% Feb/20
USDUAH 43.2500 0.1000 -0.23% 0.23% 0.23% 2.13% 3.84% Feb/20
USDBYR 2.86330 0.00140 0.05% 0.02% -0.28% -2.53% -12.17% Feb/20
USDRSD 99.666 0.061 -0.06% 0.75% -0.79% -0.25% -11.03% Feb/20
USDBAM 1.65970 0.00270 -0.16% 0.69% -0.85% -0.34% -11.25% Feb/20
USDISK 122.990 0.080 -0.07% 0.67% -1.70% -1.86% -11.68% Feb/20
USDALL 81.695 0.060 -0.07% 0.56% -1.04% -0.71% -12.91% Feb/20
USDMKD 52.4200 0.2550 0.49% 0.96% -0.39% 0.05% -10.41% Feb/20
USDMDL 17.0900 0.0500 0.29% 1.06% 0.83% 2.09% -7.62% Feb/20

America Price Day % Weekly Monthly YTD YoY Date
USDCAD 1.36807 0.00005 0.00% 0.45% -1.11% -0.29% -3.86% Feb/20
USDMXN 17.1303 0.1251 -0.73% -0.29% -2.05% -4.93% -16.12% Feb/20
USDBRL 5.17790 0.03360 -0.64% -0.79% -2.68% -6.14% -9.69% Feb/20
DXY 97.796 0.129 -0.13% 0.91% -0.98% -0.54% -8.27% Feb/20
USDARS 1375.739 14.809 -1.07% -1.67% -3.80% -5.20% 29.98% Feb/20
USDCOP 3707.92 8.24 0.22% 1.13% 1.02% -1.65% -9.31% Feb/20
USDCLP 866.900 1.640 0.19% 0.46% -0.87% -3.70% -8.04% Feb/20
USDPEN 3.36180 0.00220 0.07% 0.26% 0.17% -0.04% -8.77% Feb/20
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Feb/20
USDDOP 61.2100 0.0400 -0.07% -1.64% -2.84% -2.98% -1.27% Feb/20
USDGTQ 7.67150 0.00150 -0.02% 0.02% 0.02% 0.02% -0.47% Feb/20
USDURY 38.7750 0.0300 -0.08% 0.08% 1.41% -0.72% -10.08% Feb/20
USDCRC 477.170 4.330 -0.90% -1.69% -3.31% -4.09% -5.32% Feb/20
USDPAB 1.00000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Feb/20
USDBOB 6.93500 0.01500 0.22% 0.00% 0.22% 0.14% 1.09% Feb/20
USDPYG 6461.32 3.88 -0.06% -1.14% -4.12% -1.58% -18.25% Feb/20
USDSVC 8.75450 0.00030 0.00% 0.00% 0.00% 0.00% 0.05% Feb/20
USDTTD 6.78160 0.01270 0.19% 0.01% -0.10% -0.23% 0.39% Feb/20
USDHNL 26.4560 0.0000 0.00% 0.11% 0.30% 0.35% 3.63% Feb/20
USDJMD 156.050 0.000 0.00% -0.23% -0.92% -1.80% -0.48% Feb/20
USDNIO 36.8000 0.0000 0.00% 0.00% 0.00% 0.00% 0.55% Feb/20
USDHTG 131.200 0.000 0.00% 0.00% 0.20% 0.25% 0.54% Feb/20
USDBSD 1.00000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Feb/20
USDSRD 37.8843 0.0369 -0.10% -0.22% -0.82% -1.09% 7.08% Feb/20
USDGYD 209.300 0.300 0.14% 0.14% 0.14% 0.00% -0.05% Feb/20
USDKYD 0.83119 0.00000 0.00% 0.00% 0.00% 0.00% -0.01% Feb/18
USDVES 404.84509 3.01370 0.75% 2.27% 15.84% 34.50% 540.02% Feb/20

Asia Price Day % Weekly Monthly YTD YoY Date
USDJPY 155.048 0.032 0.02% 1.55% -2.05% -1.09% 3.82% Feb/20
USDCNY 6.89776 0.00327 -0.05% -0.08% -0.90% -1.13% -4.89% Feb/20
USDINR 90.7262 0.3122 -0.34% 0.19% -0.90% 0.95% 4.70% Feb/20
USDKRW 1445.17 4.31 -0.30% 0.33% -1.37% 0.32% 0.58% Feb/20
USDIDR 16863.0 43.0 -0.25% 0.17% -0.24% 1.01% 3.44% Feb/20
USDSAR 3.75145 0.00040 0.01% 0.03% 0.04% 0.02% 0.03% Feb/20
USDTWD 31.5395 0.0543 -0.17% 0.58% -0.26% 0.61% -3.80% Feb/20
USDIRR 1283812.0 0.0 0.00% 0.49% 19.82% 2,953.06% 2,956.70% Feb/21
USDAED 3.67310 0.00010 0.00% 0.00% 0.00% 0.01% 0.00% Feb/20
USDTHB 31.0700 0.1100 -0.35% 0.03% -0.48% -1.37% -7.42% Feb/20
USDMYR 3.90300 0.00580 -0.15% -0.12% -3.55% -3.82% -11.67% Feb/20
USDSGD 1.26751 0.00125 -0.10% 0.37% -1.34% -1.45% -5.18% Feb/20
USDILS 3.12475 0.01511 -0.48% 1.10% -0.84% -1.96% -12.51% Feb/20
USDHKD 7.81484 0.00045 0.01% -0.03% 0.23% 0.41% 0.57% Feb/20
USDPHP 57.9430 0.0900 -0.16% 0.11% -2.08% -1.65% 0.11% Feb/20
USDPKR 279.500 0.050 -0.02% -0.04% -0.17% -0.26% 0.02% Feb/20
USDIQD 1310.00 0.00 0.00% 0.00% 0.00% 0.00% 0.08% Feb/21
USDKZT 499.210 6.060 1.23% 0.78% -1.70% -1.61% -1.27% Feb/20
USDQAR 3.64250 0.00000 0.00% -0.05% -0.05% -0.34% -0.06% Feb/21
USDVND 25970.0 0.0 0.00% 0.00% -1.12% -1.25% 1.80% Feb/20
USDBDT 122.2000 0.0000 0.00% -0.08% -0.10% -0.08% 0.99% Feb/20
USDOMR 0.38475 0.00003 0.01% 0.00% 0.00% -0.01% -0.07% Feb/20
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.30% Feb/20
USDLKR 309.450 0.070 -0.02% 0.07% -0.01% -0.14% 4.62% Feb/20
USDSYP 115.50 0.00 0.00% 0.00% -0.04% 4.43% -99.11% Feb/21
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Feb/20
USDUZS 12169.4 0.0 0.00% -0.42% 0.39% 1.37% -5.52% Feb/20
USDMOP 8.05300 0.00000 0.00% -0.02% 0.20% 0.37% 0.56% Feb/20
USDTMT 3.49950 0.00000 0.00% 0.00% 0.00% 0.00% 0.14% Feb/21
USDLBP 89550.00 0.00 0.00% 0.00% 0.00% 0.00% 0.06% Feb/20
USDYER 238.390 0.060 -0.03% 0.05% 0.01% 0.02% -3.49% Feb/20
USDBHD 0.37705 0.00004 0.01% 0.00% 0.01% 0.02% 0.05% Feb/20
USDAFN 63.1700 0.0000 0.00% -2.74% -4.85% -4.39% -14.47% Feb/21
USDNPR 145.580 0.505 0.35% 0.38% -0.78% 1.24% 4.93% Feb/20
USDBND 1.26680 0.00140 -0.11% 0.38% -1.39% -1.49% -5.17% Feb/20
USDKHR 4012.00 8.00 -0.20% -0.15% -0.32% 0.07% 0.30% Feb/20
USDGEL 2.67500 0.00100 -0.04% -0.15% -0.71% -0.78% -3.46% Feb/20
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Feb/20
USDMNT 3569.00 16.00 -0.45% 0.00% 0.11% 0.25% 3.15% Feb/20
USDLAK 21431.0 9.0 -0.04% 0.03% -0.78% -0.87% -0.69% Feb/20
USDAMD 376.820 0.320 0.09% -0.03% -1.10% -1.19% -4.22% Feb/20
USDTJS 9.4400 0.0300 0.32% 0.05% 1.23% 2.22% -13.00% Feb/20
USDKGS 87.4772 0.0272 0.03% 0.00% 0.03% 0.04% 0.03% Feb/20
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.26% Feb/20
USDKWD 0.30660 0.00010 -0.03% 0.00% -0.23% -0.40% -0.64% Feb/20
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% -0.07% Feb/21

Australia Price Day % Weekly Monthly YTD YoY Date
AUDUSD 0.70861 0.00304 0.43% 0.20% 4.80% 6.20% 11.46% Feb/20
NZDUSD 0.59750 0.00030 0.05% -1.08% 2.24% 3.80% 4.10% Feb/20
USDPGK 4.36130 0.06380 1.48% 1.60% 2.01% 2.39% 8.68% Feb/20
USDXPF 101.430 0.065 -0.06% 0.74% -0.81% -0.30% -10.80% Feb/20
USDFJD 2.22230 0.02200 1.00% 1.29% -1.90% -2.28% -1.64% Feb/20

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1343.740 0.700 -0.05% -0.71% -5.33% -7.05% -10.55% Feb/20
USDZAR 16.0269 0.1063 -0.66% 0.59% -1.39% -3.23% -12.55% Feb/20
USDZMW 18.9150 0.1300 0.69% 4.39% -6.48% -14.51% -32.87% Feb/20
USDEGP 47.5000 0.0650 -0.14% 1.43% 0.96% -0.42% -6.00% Feb/21
USDDZD 130.053 0.016 -0.01% 0.32% 0.10% 0.37% -3.36% Feb/20
USDAOA 918.831 1.831 0.20% 0.20% -0.01% -0.02% 0.75% Feb/20
USDMAD 9.16880 0.01230 0.13% 0.31% -0.18% 0.61% -7.95% Feb/20
USDSDG 600.121 0.000 0.00% -0.01% 0.03% 0.01% 0.22% Feb/21
USDKES 129.000 0.000 0.00% 0.00% 0.00% 0.00% -0.15% Feb/20
USDETB 155.4985 0.1218 -0.08% -0.04% -0.35% 0.07% 22.92% Feb/20
USDTZS 2580.00 10.00 -0.39% -0.77% 1.18% 4.88% 0.43% Feb/20
USDTND 2.86750 0.00290 -0.10% 1.02% -0.54% -0.62% -9.26% Feb/20
USDLYD 6.32560 0.00000 0.00% 0.34% -0.46% 16.80% 29.89% Feb/21
USDGHS 11.00130 0.00120 -0.01% -0.01% 1.21% 4.73% -29.15% Feb/20
USDCDF 2310.50 0.00 0.00% 0.51% 5.65% 1.23% -19.32% Feb/20
USDUGX 3600.40 13.81 0.39% 1.71% 4.12% -0.63% -1.99% Feb/20
USDMZN 63.6000 0.3000 -0.47% 0.02% -0.49% -0.03% 0.52% Feb/20
USDBWP 13.2060 0.0527 -0.40% 0.27% -5.58% -5.92% -3.86% Feb/20
USDXAF 571.130 0.210 -0.04% 0.36% -0.41% 2.31% -8.93% Feb/20
USDNAD 16.0368 0.1127 -0.70% 0.58% -1.44% -3.13% -12.65% Feb/20
USDMUR 46.4200 0.2200 0.48% 1.13% 0.91% 0.37% 0.63% Feb/20
USDMGA 4319.65 111.37 -2.51% -1.71% -6.52% -5.89% -7.90% Feb/20
USDRWF 1457.05 1.05 0.07% 0.06% 0.19% 0.03% 5.20% Feb/20
USDGNF 8773.50 0.00 0.00% -0.05% 0.16% 0.29% 1.93% Feb/20
USDMRO 40.0000 0.0000 0.00% -0.07% 0.25% 0.40% 0.38% Feb/21
USDSLL 23922.3 110.3 -0.46% -0.69% 3.27% 3.27% 3.67% Feb/20
USDXOF 557.750 3.750 0.68% 0.86% -0.36% -0.22% -10.33% Feb/20
USDMWK 1733.670 0.000 0.00% 0.00% 0.00% 0.00% 0.97% Feb/20
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Feb/20
USDSZL 16.0350 0.1238 -0.77% 0.53% -1.36% -3.28% -12.55% Feb/20
USDBIF 2965.81 0.19 -0.01% 0.04% 0.03% 0.25% 1.46% Feb/20
USDLSL 16.0283 0.1107 -0.69% 0.53% -1.39% -3.17% -12.75% Feb/20
USDLRD 183.881 0.044 -0.02% -0.40% 1.49% 3.83% -7.83% Feb/20
USDCVE 93.9397 0.2024 -0.22% 0.66% -0.79% -0.48% -11.25% Feb/20
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.27% Feb/21
USDSCR 14.4179 0.6402 4.65% 6.49% 2.52% -5.39% 0.22% Feb/20
USDSOS 570.500 0.000 0.00% 0.00% -0.18% 0.00% 0.44% Feb/21
USDGMD 74.1250 0.0000 0.00% -0.03% 0.14% 0.39% 2.74% Feb/21
USDKMF 419.230 0.230 0.05% 0.85% -0.66% -0.21% -10.80% Feb/20
USDSTD 21.0075 0.0142 -0.07% 0.74% -0.81% -0.30% -10.28% Feb/20
USDZIG 25.538 0.036 -0.14% -0.09% -0.23% -1.82% -3.58% Feb/20