Major Price Chg %Chg Weekly Monthly YTD YoY Date
EURUSD 1.11734 0.00180 0.16% -0.76% -3.25% -4.83% -3.73% Oct/13
GBPUSD 1.32192 0.00110 0.08% -0.43% -2.07% -1.79% -0.76% Oct/13
AUDUSD 0.69595 0.00000 0.00% -0.33% -2.53% 4.30% 7.30% Oct/13
NZDUSD 0.55928 0.00050 0.09% -0.55% -3.22% -2.84% -2.20% Oct/13
USDJPY 158.266 0.342 -0.22% 0.11% 2.54% 0.97% 4.23% Oct/13
USDCNY 6.69761 0.00280 0.04% -0.06% -0.18% -4.00% -6.20% Oct/13
USDCHF 0.83310 0.00160 -0.19% 0.17% 1.92% 5.07% 4.00% Oct/13
USDCAD 1.42663 0.00150 -0.11% 0.42% 2.62% 3.98% 1.57% Oct/13
USDMXN 18.2550 0.0080 -0.04% 1.51% 6.52% 1.31% -1.31% Oct/13
USDINR 95.8080 0.1501 0.16% -0.61% -0.03% 6.61% 7.91% Oct/13
USDBRL 4.98690 0.00060 -0.01% 0.09% -3.04% -9.61% -9.06% Oct/13
USDRUB 83.9848 1.1152 -1.31% -1.55% -0.61% 6.65% 3.49% Oct/12
USDKRW 1342.77 8.32 0.62% 0.37% -0.38% -6.79% -6.02% Oct/13
DXY 102.417 0.175 -0.17% 0.57% 3.04% 4.17% 3.40% Oct/13
USDTRY 49.3636 0.0226 0.05% 0.39% 1.56% 14.93% 18.08% Oct/13
USDSEK 10.02375 0.01650 -0.16% 0.32% 2.72% 8.74% 5.14% Oct/13
USDPLN 3.92522 0.00600 -0.15% 1.10% 4.42% 9.23% 6.90% Oct/13
USDNOK 9.56725 0.01010 -0.10% 0.15% 2.52% -5.17% -5.88% Oct/13
USDZAR 16.5388 0.0011 -0.01% 0.11% 1.79% -0.14% -4.86% Oct/13
USDDKK 6.68982 0.01110 -0.17% 0.77% 3.35% 5.16% 3.96% Oct/13
USDSGD 1.28063 0.00010 -0.01% 0.26% 0.81% -0.43% -1.37% Oct/13
USDILS 3.07513 0.00180 -0.06% 0.97% 1.11% -3.51% -7.11% Oct/13
USDHKD 7.84767 0.00030 0.00% 0.00% 0.05% 0.83% 0.95% Oct/13
USDCLP 976.870 0.000 0.00% 0.35% 2.32% 8.52% 1.62% Oct/13
USDPKR 277.392 0.398 0.14% 0.16% -0.06% -1.01% -1.73% Oct/13
USDCZK 21.8134 0.0348 -0.16% 0.67% 3.77% 6.01% 4.12% Oct/13
USDHUF 326.398 0.688 -0.21% 0.62% 3.11% -0.30% -3.26% Oct/13


Europe Price Chg %Chg Weekly Monthly YTD YoY Date
EURUSD 1.11734 0.00180 0.16% -0.76% -3.25% -4.83% -3.73% Oct/13
GBPUSD 1.32192 0.00110 0.08% -0.43% -2.07% -1.79% -0.76% Oct/13
USDCHF 0.83310 0.00160 -0.19% 0.17% 1.92% 5.07% 4.00% Oct/13
USDRUB 83.9848 1.1152 -1.31% -1.55% -0.61% 6.65% 3.49% Oct/12
USDTRY 49.3636 0.0226 0.05% 0.39% 1.56% 14.93% 18.08% Oct/13
USDSEK 10.02375 0.01650 -0.16% 0.32% 2.72% 8.74% 5.14% Oct/13
USDPLN 3.92522 0.00600 -0.15% 1.10% 4.42% 9.23% 6.90% Oct/13
USDNOK 9.56725 0.01010 -0.10% 0.15% 2.52% -5.17% -5.88% Oct/13
USDDKK 6.68982 0.01110 -0.17% 0.77% 3.35% 5.16% 3.96% Oct/13
USDCZK 21.8134 0.0348 -0.16% 0.67% 3.77% 6.01% 4.12% Oct/13
USDRON 4.77570 0.00640 -0.13% 0.55% 4.96% 10.05% 8.89% Oct/13
USDHUF 326.398 0.688 -0.21% 0.62% 3.11% -0.30% -3.26% Oct/13
USDUAH 45.0992 0.0508 -0.11% 0.33% 0.78% 6.49% 7.76% Oct/13
USDBYR 3.02150 0.00570 0.19% -1.73% -0.64% 2.86% -11.29% Oct/13
USDRSD 105.027 0.227 -0.22% 0.72% 3.41% 5.12% 4.04% Oct/13
USDBAM 1.74970 0.00330 -0.19% 0.70% 3.34% 5.07% 3.81% Oct/13
USDISK 121.890 0.200 -0.16% 0.03% 0.54% -2.74% -0.09% Oct/13
USDALL 81.930 0.095 -0.12% 0.44% 3.11% -0.42% -1.54% Oct/13
USDMKD 55.0600 0.0000 0.00% 0.58% 4.20% 5.09% 3.61% Oct/12
USDMDL 17.8500 0.0000 0.00% 0.11% 3.18% 6.63% 6.25% Oct/13

America Price Chg %Chg Weekly Monthly YTD YoY Date
USDCAD 1.42663 0.00150 -0.11% 0.42% 2.62% 3.98% 1.57% Oct/13
USDMXN 18.2550 0.0080 -0.04% 1.51% 6.52% 1.31% -1.31% Oct/13
USDBRL 4.98690 0.00060 -0.01% 0.09% -3.04% -9.61% -9.06% Oct/13
DXY 102.417 0.175 -0.17% 0.57% 3.04% 4.17% 3.40% Oct/13
USDARS 1516.730 0.012 0.00% -0.26% 0.58% 4.51% 11.73% Oct/13
USDCOP 3196.38 0.54 0.02% -1.37% 2.61% -15.21% -18.57% Oct/13
USDCLP 976.870 0.000 0.00% 0.35% 2.32% 8.52% 1.62% Oct/13
USDPEN 3.44950 0.00940 0.27% 0.09% 2.65% 2.57% 0.68% Oct/13
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Oct/12
USDDOP 60.8350 0.4750 -0.77% 0.47% 3.16% -3.57% -3.47% Oct/13
USDGTQ 7.64500 0.00000 0.00% 0.09% 0.11% -0.33% -0.20% Oct/13
USDURY 40.2970 0.0970 0.24% 0.48% 0.20% 3.18% 0.50% Oct/13
USDCRC 455.240 0.000 0.00% -0.28% 1.73% -8.49% -9.61% Oct/13
USDPAB 0.99870 0.00130 -0.13% -0.13% -0.13% -0.13% -0.13% Oct/13
USDBOB 11.86680 0.10180 0.87% -0.90% -1.52% 71.36% 71.11% Oct/13
USDPYG 5699.15 18.31 -0.32% -2.32% -4.26% -13.19% -19.34% Oct/13
USDSVC 8.76630 0.01150 0.13% 0.13% 0.13% 0.13% 0.13% Oct/13
USDTTD 6.81300 0.01240 0.18% 0.44% 0.40% 0.24% 0.40% Oct/13
USDHNL 26.8423 0.0000 0.00% 0.00% 0.01% 1.82% 2.22% Oct/13
USDJMD 159.657 0.847 0.53% 0.50% 1.04% 0.47% -0.35% Oct/13
USDNIO 36.8650 0.0650 0.18% 0.18% 0.18% 0.18% 0.18% Oct/13
USDHTG 131.196 0.391 0.30% 0.19% 0.38% 0.25% 0.26% Oct/13
USDBSD 1.00180 0.00180 0.18% 0.18% 0.18% 0.18% 0.18% Oct/13
USDSRD 37.6219 0.1447 -0.38% -0.06% -1.03% -1.78% -3.04% Oct/12
USDGYD 209.200 0.100 0.05% -0.05% 0.00% -0.05% -0.05% Oct/12
USDKYD 0.82750 0.00000 0.00% 0.00% 0.00% -0.44% -0.45% Oct/12
USDVES 875.70160 0.00000 0.00% 0.50% 4.11% 190.94% 344.52% Oct/12

Asia Price Chg %Chg Weekly Monthly YTD YoY Date
USDJPY 158.266 0.342 -0.22% 0.11% 2.54% 0.97% 4.23% Oct/13
USDCNY 6.69761 0.00280 0.04% -0.06% -0.18% -4.00% -6.20% Oct/13
USDINR 95.8080 0.1501 0.16% -0.61% -0.03% 6.61% 7.91% Oct/13
USDKRW 1342.77 8.32 0.62% 0.37% -0.38% -6.79% -6.02% Oct/13
USDIDR 17928.3 25.7 -0.14% 0.33% 1.55% 7.39% 8.05% Oct/13
USDSAR 3.75570 0.00060 -0.01% 0.11% 0.00% 0.13% 0.14% Oct/13
USDTWD 32.1000 0.1517 0.47% 0.96% 1.06% 2.40% 4.56% Oct/13
USDIRR 1779900.0 0.0 0.00% 2.87% 29.48% 4,132.82% 4,132.82% Oct/12
USDAED 3.67250 0.00030 -0.01% -0.01% -0.01% -0.01% -0.01% Oct/13
USDTHB 33.5940 0.0260 -0.08% 0.01% 1.16% 6.65% 2.73% Oct/13
USDMYR 4.08550 0.00030 0.01% -0.04% 0.43% 0.68% -3.43% Oct/13
USDSGD 1.28063 0.00010 -0.01% 0.26% 0.81% -0.43% -1.37% Oct/13
USDILS 3.07513 0.00180 -0.06% 0.97% 1.11% -3.51% -7.11% Oct/13
USDHKD 7.84767 0.00030 0.00% 0.00% 0.05% 0.83% 0.95% Oct/13
USDPHP 62.8800 0.1120 0.18% 0.17% 0.21% 6.73% 8.10% Oct/13
USDPKR 277.392 0.398 0.14% 0.16% -0.06% -1.01% -1.73% Oct/13
USDIQD 1518.76 3.76 0.25% 15.94% 15.94% 15.94% 15.93% Oct/13
USDKZT 451.870 0.470 0.10% -0.08% 0.45% -10.94% -16.11% Oct/13
USDQAR 3.66220 0.01700 0.47% 0.47% 0.46% 0.20% 0.33% Oct/13
USDVND 25912.5 24.5 -0.09% -0.31% -0.29% -1.47% -1.68% Oct/13
USDBDT 123.1000 0.2000 -0.16% -0.02% 0.00% 0.66% 1.11% Oct/12
USDOMR 0.38500 0.00028 0.07% 0.08% 0.07% 0.06% 0.06% Oct/13
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Oct/12
USDLKR 331.140 0.000 0.00% 0.28% 1.09% 6.86% 9.37% Oct/13
USDSYP 122.00 0.00 0.00% -0.02% -0.02% 10.31% -6.19% Oct/13
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Oct/12
USDUZS 11922.3 23.2 0.20% 1.12% 1.34% -0.68% -2.16% Oct/13
USDMOP 8.08700 0.00130 0.02% 0.02% 0.06% 0.80% 0.95% Oct/13
USDTMT 3.51000 0.01000 0.29% 0.29% 0.29% 0.30% 0.30% Oct/13
USDLBP 89717.15 167.15 0.19% 0.19% 0.19% 0.19% 0.19% Oct/13
USDYER 236.200 0.110 0.05% 0.02% -0.34% -0.90% -1.14% Oct/13
USDBHD 0.37760 0.00002 0.01% 0.15% 0.18% 0.17% 0.16% Oct/13
USDAFN 65.0000 0.0000 0.00% 0.22% 0.87% -1.62% -2.14% Oct/13
USDNPR 153.436 0.196 0.13% -0.55% 0.36% 6.70% 7.99% Oct/13
USDBND 1.28040 0.00030 -0.02% 0.23% 0.78% -0.44% -1.39% Oct/13
USDKHR 4067.48 2.52 -0.06% 0.13% 0.39% 1.46% 1.11% Oct/13
USDGEL 2.59200 0.00000 0.00% -0.15% -0.35% -3.86% -4.32% Oct/13
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Oct/12
USDMNT 3598.00 0.00 0.00% -0.03% -0.03% 1.07% 0.03% Oct/13
USDLAK 22526.9 36.4 0.16% 0.21% 0.66% 4.19% 3.78% Oct/13
USDAMD 362.190 0.020 -0.01% 0.01% -0.30% -5.03% -5.38% Oct/13
USDTJS 9.2322 0.0022 0.02% 0.30% -0.03% -0.03% 0.08% Oct/13
USDKGS 87.4500 0.0000 0.00% 0.00% 0.00% 0.01% 0.00% Oct/13
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Oct/13
USDKWD 0.31130 0.00010 -0.04% 0.58% 0.80% 1.12% 1.43% Oct/13
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% Oct/13

Oceania Price Chg %Chg Weekly Monthly YTD YoY Date
AUDUSD 0.69595 0.00000 0.00% -0.33% -2.53% 4.30% 7.30% Oct/13
NZDUSD 0.55928 0.00050 0.09% -0.55% -3.22% -2.84% -2.20% Oct/13
USDPGK 4.47770 0.01170 0.26% 0.31% 0.65% 5.12% 4.95% Oct/13
USDXPF 106.866 0.259 -0.24% 0.69% 3.29% 5.04% 3.79% Oct/13
USDFJD 2.25240 0.00100 -0.04% 0.27% 1.96% -0.95% -1.10% Oct/13

Africa Price Chg %Chg Weekly Monthly YTD YoY Date
USDNGN 1329.580 2.200 0.17% 0.35% 0.34% -8.03% -8.91% Oct/13
USDZAR 16.5388 0.0011 -0.01% 0.11% 1.79% -0.14% -4.86% Oct/13
USDZMW 19.8900 0.0240 0.12% 0.70% 4.89% -10.10% -12.82% Oct/13
USDEGP 52.6500 0.0700 0.13% 0.50% 2.45% 10.38% 10.38% Oct/12
USDDZD 134.626 0.060 -0.04% 0.11% 0.76% 3.90% 3.16% Oct/13
USDAOA 919.700 0.000 0.00% 0.00% 0.00% 0.08% 0.11% Oct/13
USDMAD 9.72060 0.00230 -0.02% -2.39% 2.65% 6.66% 6.02% Oct/13
USDSDG 601.500 1.279 0.21% 0.21% 0.21% 0.24% 0.23% Oct/13
USDKES 129.700 0.000 0.00% 0.04% 0.12% 0.54% 0.43% Oct/12
USDETB 163.6460 2.1563 1.34% 1.37% 0.88% 5.31% 10.81% Oct/13
USDTZS 2640.00 0.00 0.00% 0.38% -0.19% 7.32% 7.54% Oct/13
USDTND 2.99690 0.01340 -0.45% 0.12% 1.95% 3.86% 2.34% Oct/13
USDLYD 6.43750 0.01430 0.22% 0.18% 1.62% 18.86% 18.17% Oct/13
USDGHS 11.78160 0.03920 0.33% 0.04% 2.95% 12.16% -1.82% Oct/13
USDCDF 2311.75 0.00 0.00% 0.01% 0.06% 1.28% 2.56% Oct/13
USDUGX 4138.09 6.00 0.15% 2.68% 5.62% 14.21% 19.42% Oct/13
USDMZN 63.6000 0.0000 0.00% 0.02% -0.49% -0.03% -0.49% Oct/13
USDBWP 14.0873 0.3284 2.39% 1.90% 0.51% 0.36% -1.05% Oct/13
USDXAF 587.799 0.299 0.05% 0.88% 1.92% 5.30% 2.35% Oct/13
USDNAD 16.5410 0.0023 -0.01% 0.04% 1.77% -0.09% -4.82% Oct/13
USDSSP 5674.037 6.936 0.12% 0.57% 1.97% 26.47% 25.31% Oct/09
USDMUR 47.5300 0.0000 0.00% 0.25% 0.76% 2.77% 4.53% Oct/13
USDMGA 4519.00 21.07 -0.46% 1.01% 3.95% -1.54% 0.86% Oct/13
USDRWF 1477.21 2.54 0.17% 0.20% 0.25% 1.42% 1.72% Oct/13
USDGNF 8797.50 0.00 0.00% 0.00% 0.06% 0.56% 1.38% Oct/13
USDMRO 40.3400 0.0000 0.00% 0.30% 0.32% 1.26% 0.65% Oct/13
USDSLL 24179.2 72.3 0.30% 0.59% 0.23% 4.38% 4.55% Oct/12
USDXOF 587.799 2.299 0.39% 0.56% 3.53% 5.15% 3.58% Oct/13
USDMWK 1733.670 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Oct/13
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Oct/12
USDSZL 16.5688 0.0263 0.16% 0.20% 1.92% -0.06% -4.66% Oct/13
USDBIF 2998.57 0.00 0.00% 0.03% 0.14% 1.35% 1.74% Oct/13
USDLSL 16.5410 0.0022 0.01% 0.12% 1.83% -0.07% -4.82% Oct/13
USDLRD 170.000 0.000 0.00% 0.00% -2.30% -4.01% -7.10% Oct/09
USDCVE 98.8145 0.0564 -0.06% 0.72% 3.27% 4.68% 3.56% Oct/13
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Oct/13
USDSCR 14.0204 0.0596 0.43% -5.77% 1.70% -8.00% -5.58% Oct/13
USDSOS 572.600 1.100 0.19% 0.19% 0.19% 0.37% 0.37% Oct/13
USDGMD 74.5500 0.0000 0.00% 0.05% 0.13% 0.96% 1.50% Oct/13
USDKMF 440.000 1.140 -0.26% 0.51% 2.92% 4.73% 3.27% Oct/13
USDSTD 22.1476 0.0298 -0.13% 0.76% 3.36% 5.11% 3.86% Oct/13
USDZIG 26.649 0.038 -0.14% -0.45% -0.54% 2.45% -0.08% Oct/12