Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.17619 0.00690 0.59% 0.71% 1.44% 0.18% 4.09% May/06
GBPUSD 1.36199 0.00790 0.58% 1.07% 2.47% 1.19% 2.47% May/06
AUDUSD 0.72540 0.00710 0.99% 1.94% 4.02% 8.71% 12.92% May/06
NZDUSD 0.59635 0.00770 1.30% 2.29% 4.00% 3.60% 0.03% May/06
USDJPY 156.062 1.818 -1.15% -2.69% -2.23% -0.44% 8.51% May/06
USDCNY 6.81106 0.01650 -0.24% -0.53% -0.66% -2.37% -5.78% May/06
USDCHF 0.77934 0.00370 -0.47% -1.49% -2.32% -1.71% -5.45% May/06
USDCAD 1.35912 0.00280 -0.20% -0.68% -2.14% -0.94% -1.79% May/06
USDMXN 17.2564 0.1194 -0.69% -1.59% -2.63% -4.23% -11.96% May/06
USDINR 94.5350 0.5749 -0.60% -0.40% 1.75% 5.19% 11.46% May/06
USDBRL 4.90970 0.01960 -0.40% -2.20% -4.75% -11.00% -14.54% May/06
USDRUB 75.0100 0.4900 -0.65% -0.07% -4.35% -4.75% -6.96% May/06
USDKRW 1448.96 19.98 -1.36% -2.67% -3.19% 0.58% 3.62% May/06
DXY 97.879 0.565 -0.57% -1.09% -1.98% -0.45% -1.74% May/06
USDTRY 45.2302 0.0179 0.04% 0.27% 1.47% 5.31% 17.09% May/06
USDSEK 9.21809 0.04990 -0.54% -1.12% -2.70% 0.00% -4.63% May/06
USDPLN 3.60170 0.03120 -0.86% -1.24% -2.31% 0.22% -4.68% May/06
USDNOK 9.27735 0.02340 0.25% -0.61% -3.68% -8.04% -10.37% May/06
USDZAR 16.3929 0.2752 -1.65% -2.49% -2.37% -1.02% -10.15% May/06
USDDKK 6.35345 0.03770 -0.59% -0.72% -1.42% -0.13% -3.76% May/06
USDSGD 1.26900 0.00580 -0.45% -0.97% -1.06% -1.34% -1.99% May/06
USDILS 2.90949 0.02930 -1.00% -2.51% -6.86% -8.71% -18.83% May/06
USDHKD 7.83606 0.00010 0.00% -0.01% 0.00% 0.69% 0.96% May/06
USDCLP 905.320 0.020 0.00% 0.03% -1.27% 0.57% -4.35% May/06
USDPKR 278.092 0.733 -0.26% -0.28% -0.33% -0.76% -1.10% May/06
USDCZK 20.7006 0.1553 -0.74% -0.87% -1.97% 0.60% -6.08% May/06
USDHUF 305.903 3.218 -1.04% -2.45% -7.01% -6.56% -14.51% May/06


Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.17619 0.00690 0.59% 0.71% 1.44% 0.18% 4.09% May/06
GBPUSD 1.36199 0.00790 0.58% 1.07% 2.47% 1.19% 2.47% May/06
USDCHF 0.77934 0.00370 -0.47% -1.49% -2.32% -1.71% -5.45% May/06
USDRUB 75.0100 0.4900 -0.65% -0.07% -4.35% -4.75% -6.96% May/06
USDTRY 45.2302 0.0179 0.04% 0.27% 1.47% 5.31% 17.09% May/06
USDSEK 9.21809 0.04990 -0.54% -1.12% -2.70% 0.00% -4.63% May/06
USDPLN 3.60170 0.03120 -0.86% -1.24% -2.31% 0.22% -4.68% May/06
USDNOK 9.27735 0.02340 0.25% -0.61% -3.68% -8.04% -10.37% May/06
USDDKK 6.35345 0.03770 -0.59% -0.72% -1.42% -0.13% -3.76% May/06
USDCZK 20.7006 0.1553 -0.74% -0.87% -1.97% 0.60% -6.08% May/06
USDRON 4.45850 0.02140 -0.48% 2.03% 1.47% 2.74% -1.56% May/06
USDHUF 305.903 3.218 -1.04% -2.45% -7.01% -6.56% -14.51% May/06
USDUAH 43.8546 0.1954 -0.44% -0.67% 0.70% 3.55% 5.55% May/06
USDBYR 2.82510 0.00590 -0.21% 0.06% -4.01% -3.83% -13.66% May/06
USDRSD 99.793 0.602 -0.60% -0.77% -1.39% -0.12% -3.77% May/06
USDBAM 1.66550 0.00700 -0.42% -0.56% -0.64% 0.01% -3.71% May/06
USDISK 121.765 0.705 -0.58% -1.13% -1.82% -2.84% -6.05% May/06
USDALL 81.350 0.575 -0.70% -0.61% -1.53% -1.12% -6.46% May/06
USDMKD 52.4200 0.3000 -0.57% -0.52% -1.70% 0.05% -3.26% May/06
USDMDL 17.2000 0.0100 0.06% 0.76% -0.86% 2.75% 1.18% May/06

America Price Day % Weekly Monthly YTD YoY Date
USDCAD 1.35912 0.00280 -0.20% -0.68% -2.14% -0.94% -1.79% May/06
USDMXN 17.2564 0.1194 -0.69% -1.59% -2.63% -4.23% -11.96% May/06
USDBRL 4.90970 0.01960 -0.40% -2.20% -4.75% -11.00% -14.54% May/06
DXY 97.879 0.565 -0.57% -1.09% -1.98% -0.45% -1.74% May/06
USDARS 1392.750 0.238 0.02% 0.12% -0.01% -4.03% 21.63% May/06
USDCOP 3715.21 0.61 0.02% 2.17% 0.69% -1.45% -13.55% May/06
USDCLP 905.320 0.020 0.00% 0.03% -1.27% 0.57% -4.35% May/06
USDPEN 3.49850 0.01040 0.30% -0.72% 2.08% 4.03% -4.03% May/06
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% May/06
USDDOP 59.4590 0.1210 -0.20% -0.10% -1.67% -5.76% 1.14% May/06
USDGTQ 7.63300 0.00000 0.00% -0.09% -0.22% -0.48% -0.78% May/06
USDURY 40.1741 0.0059 -0.01% 0.72% -1.11% 2.87% -3.82% May/06
USDCRC 456.250 1.120 0.25% 0.29% -1.71% -8.29% -10.23% May/06
USDPAB 1.00250 0.00250 0.25% 0.25% 0.25% 0.25% 0.25% May/06
USDBOB 6.89510 0.03990 -0.58% -0.58% -0.58% -0.43% -0.58% May/06
USDPYG 6046.64 73.86 -1.21% -1.68% -6.78% -7.89% -24.30% May/06
USDSVC 8.73150 0.02300 -0.26% -0.26% -0.26% -0.27% -0.26% May/06
USDTTD 6.76460 0.01240 -0.18% -0.34% -0.27% -0.48% -0.42% May/06
USDHNL 26.5848 0.0000 0.00% -0.01% 0.10% 0.84% 2.33% May/06
USDJMD 157.034 0.526 -0.33% 0.21% -0.24% -1.18% -1.06% May/06
USDNIO 36.7100 0.0900 -0.24% -0.24% -0.24% -0.24% -0.24% May/06
USDHTG 130.604 0.271 -0.21% -0.30% -0.38% -0.20% -0.19% May/06
USDBSD 0.99800 0.00200 -0.20% -0.20% -0.20% -0.20% -0.20% May/06
USDSRD 37.3608 0.0500 -0.13% 0.08% -0.24% -2.46% 2.64% May/05
USDGYD 208.800 0.500 -0.24% -0.24% -0.05% -0.24% -0.43% May/05
USDKYD 0.83119 0.00000 0.00% 0.00% 0.00% 0.00% -0.01% May/05
USDVES 493.49400 0.00000 0.00% 1.44% 4.02% 63.95% 437.57% May/06

Asia Price Day % Weekly Monthly YTD YoY Date
USDJPY 156.062 1.818 -1.15% -2.69% -2.23% -0.44% 8.51% May/06
USDCNY 6.81106 0.01650 -0.24% -0.53% -0.66% -2.37% -5.78% May/06
USDINR 94.5350 0.5749 -0.60% -0.40% 1.75% 5.19% 11.46% May/06
USDKRW 1448.96 19.98 -1.36% -2.67% -3.19% 0.58% 3.62% May/06
USDIDR 17373.1 26.9 -0.15% 0.12% 1.91% 4.07% 5.25% May/06
USDSAR 3.75180 0.00080 -0.02% 0.03% -0.09% 0.03% 0.02% May/06
USDTWD 31.4330 0.1352 -0.43% -0.66% -1.49% 0.27% 3.38% May/06
USDIRR 1315595.0 1,078.0 0.08% 0.01% -0.01% 3,028.64% 3,032.18% May/05
USDAED 3.67250 0.00060 -0.02% -0.02% -0.02% -0.01% -0.01% May/06
USDTHB 32.2630 0.2870 -0.88% -1.52% -0.76% 2.42% -2.00% May/06
USDMYR 3.93310 0.02940 -0.74% -0.50% -2.43% -3.08% -7.22% May/06
USDSGD 1.26900 0.00580 -0.45% -0.97% -1.06% -1.34% -1.99% May/06
USDILS 2.90949 0.02930 -1.00% -2.51% -6.86% -8.71% -18.83% May/06
USDHKD 7.83606 0.00010 0.00% -0.01% 0.00% 0.69% 0.96% May/06
USDPHP 61.1590 0.2520 -0.41% -0.95% 1.52% 3.81% 10.36% May/06
USDPKR 278.092 0.733 -0.26% -0.28% -0.33% -0.76% -1.10% May/06
USDIQD 1310.00 0.00 0.00% 0.00% 0.00% 0.00% 0.00% May/06
USDKZT 463.975 0.480 -0.10% 0.12% -0.95% -8.56% -9.83% May/06
USDQAR 3.64670 0.00170 0.05% 0.08% 0.02% -0.23% 0.04% May/06
USDVND 26324.0 1.0 0.00% -0.12% -0.04% 0.09% 1.39% May/06
USDBDT 122.9250 0.2250 0.18% 0.18% -0.38% 0.52% 1.17% May/06
USDOMR 0.38500 0.00020 0.06% 0.06% 0.06% 0.06% 0.00% May/06
USDAZN 1.70000 0.00000 0.00% 0.00% 0.00% 0.00% 0.00% May/06
USDLKR 320.175 0.055 0.02% 0.18% 1.45% 3.32% 6.94% May/06
USDSYP 115.50 0.00 0.00% 0.00% 0.00% 4.43% -99.11% May/06
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% May/05
USDUZS 12025.0 12.2 -0.10% 0.42% -1.50% 0.17% -6.86% May/06
USDMOP 8.07550 0.00050 0.01% -0.01% -0.01% 0.65% 0.97% May/06
USDTMT 3.50500 0.00500 0.14% 0.14% 0.14% 0.16% 0.16% May/06
USDLBP 89549.18 0.82 0.00% -0.06% 0.00% 0.00% -0.06% May/06
USDYER 238.600 0.040 0.02% 0.01% 0.03% 0.10% -2.43% May/06
USDBHD 0.37770 0.00000 -0.01% 0.04% 0.05% 0.20% 0.19% May/06
USDAFN 63.5000 0.8200 -1.27% -1.40% -2.17% -3.89% -9.69% May/06
USDNPR 152.053 0.402 -0.26% 0.19% 2.17% 5.74% 12.03% May/06
USDBND 1.26910 0.00500 -0.39% -0.96% -1.05% -1.31% -1.98% May/06
USDKHR 4002.89 5.11 -0.13% -0.10% -0.10% -0.15% -0.03% May/06
USDGEL 2.68100 0.00100 -0.04% -0.15% -0.26% -0.56% -2.26% May/06
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% May/05
USDMNT 3579.00 0.00 0.00% 0.00% 0.14% 0.53% 0.11% May/06
USDLAK 21914.0 53.0 -0.24% -0.21% -0.66% 1.36% 1.40% May/06
USDAMD 369.650 0.790 -0.21% -0.47% -1.81% -3.07% -5.04% May/06
USDTJS 9.3305 0.0195 -0.21% -0.42% -2.20% 1.03% -10.07% May/06
USDKGS 87.4205 0.0000 0.00% -0.01% -0.03% -0.03% -0.03% May/06
USDMVR 15.4600 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% May/06
USDKWD 0.30790 0.00020 -0.06% -0.03% -0.55% 0.02% 0.37% May/06
USDJOD 0.70900 0.00000 0.00% 0.00% 0.00% 0.00% 0.14% May/06

Australia Price Day % Weekly Monthly YTD YoY Date
AUDUSD 0.72540 0.00710 0.99% 1.94% 4.02% 8.71% 12.92% May/06
NZDUSD 0.59635 0.00770 1.30% 2.29% 4.00% 3.60% 0.03% May/06
USDPGK 4.33920 0.01080 -0.25% -0.16% 0.29% 1.87% 6.10% May/06
USDXPF 101.810 0.385 -0.38% -0.53% -1.20% 0.07% -3.69% May/06
USDFJD 2.18300 0.01390 -0.63% -1.15% -2.10% -4.01% -3.60% May/06

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1363.900 5.110 -0.37% -0.81% -1.41% -5.66% -15.16% May/06
USDZAR 16.3929 0.2752 -1.65% -2.49% -2.37% -1.02% -10.15% May/06
USDZMW 18.8400 0.0150 0.08% 0.35% -2.76% -14.85% -29.50% May/06
USDEGP 53.0000 0.6200 -1.16% 0.00% -3.09% 11.11% 4.66% May/06
USDDZD 132.206 0.334 -0.25% -0.35% -0.44% 2.04% -0.28% May/06
USDAOA 919.815 0.000 0.00% 0.00% 0.11% 0.09% -0.14% May/06
USDMAD 9.19970 0.02940 -0.32% -0.59% -1.61% 0.94% -0.46% May/06
USDSDG 600.500 0.279 0.05% 0.05% 0.05% 0.07% 0.02% May/06
USDKES 129.150 0.050 -0.04% 0.12% -0.69% 0.12% -0.08% May/06
USDETB 157.0500 0.1901 -0.12% 0.05% -0.38% 1.07% 16.52% May/06
USDTZS 2595.93 6.57 -0.25% 0.04% -0.16% 5.53% -3.53% May/06
USDTND 2.88950 0.00450 -0.16% 0.07% -1.08% 0.14% -3.09% May/06
USDLYD 6.33090 0.01130 -0.18% -0.25% -0.92% 16.89% 15.91% May/06
USDGHS 11.18660 0.02840 -0.25% 0.15% 1.62% 6.50% -15.89% May/06
USDCDF 2327.50 0.00 0.00% 0.00% 0.33% 1.97% -19.84% May/06
USDUGX 3767.27 6.99 -0.19% 1.10% 0.30% 3.98% 2.96% May/06
USDMZN 63.8900 0.2900 0.46% 0.46% 0.46% 0.42% -0.03% May/06
USDBWP 13.4254 0.7007 -4.96% -1.48% -1.88% -4.35% -0.99% May/06
USDXAF 559.975 13.055 -2.28% -2.38% -2.72% 0.31% -4.89% May/06
USDNAD 16.3962 0.1907 -1.15% -2.61% -2.46% -0.96% -10.19% May/06
USDMUR 46.7800 0.1700 -0.36% -0.11% -0.51% 1.15% 2.95% May/06
USDMGA 4160.00 6.39 -0.15% 0.02% -0.39% -9.37% -7.07% May/06
USDRWF 1459.10 3.09 -0.21% -0.20% -0.10% 0.17% 3.32% May/06
USDGNF 8776.50 0.00 0.00% 0.03% 0.03% 0.32% 1.33% May/06
USDMRO 39.9600 0.1400 -0.35% 0.08% -0.22% 0.30% 0.30% May/06
USDSLL 24131.6 0.0 0.00% -0.05% 0.11% 4.17% 6.07% May/05
USDXOF 559.500 1.750 -0.31% -0.18% -1.37% 0.09% -3.07% May/06
USDMWK 1734.010 0.340 0.02% 0.02% 0.02% 0.02% 0.02% May/06
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% May/06
USDSZL 16.6968 0.0339 0.20% -0.82% -0.60% 0.71% -8.46% May/06
USDBIF 2979.06 0.00 0.00% 0.12% 0.23% 0.69% 0.14% May/06
USDLSL 16.3962 0.1838 -1.11% -2.56% -2.46% -0.95% -10.21% May/06
USDLRD 183.192 0.000 0.00% -0.07% 0.02% 3.44% -8.40% May/05
USDCVE 94.3869 0.1014 -0.11% -0.44% -1.04% -0.01% -3.47% May/06
USDDJF 178.080 0.000 0.00% 0.00% 0.00% 0.00% 0.00% May/06
USDSCR 13.8941 0.1393 1.01% -6.49% -3.90% -8.83% -5.38% May/06
USDSOS 570.340 1.160 -0.20% -0.20% -0.20% -0.03% -0.20% May/06
USDGMD 74.1500 0.0000 0.00% 0.00% -0.07% 0.42% 1.99% May/06
USDKMF 420.500 1.210 -0.29% -0.20% -1.46% 0.09% -3.14% May/06
USDSTD 21.0441 0.0826 -0.39% -0.73% -1.40% -0.12% -3.89% May/06
USDZIG 25.508 0.011 0.04% 0.83% 0.71% -1.93% -4.93% May/06