Major Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.08323 0.00520 -0.47% 0.34% -1.93% -1.85% 2.00% Nov/01
GBPUSD 1.29162 0.00190 0.15% -0.34% -2.61% 1.47% 5.86% Nov/01
AUDUSD 0.65565 0.00200 -0.30% -0.72% -4.76% -3.72% 1.90% Nov/01
NZDUSD 0.59594 0.00110 -0.19% -0.29% -4.78% -5.75% 1.06% Nov/01
USDJPY 153.043 1.081 0.71% 0.52% 4.41% 8.50% 1.73% Nov/01
USDCNY 7.13906 0.01840 0.26% 0.07% 1.44% 0.19% -2.57% Nov/01
USDCHF 0.87074 0.00720 0.84% 0.47% 2.45% 3.47% -3.90% Nov/01
USDCAD 1.39574 0.00220 0.16% 0.47% 3.33% 5.38% 1.60% Nov/01
USDMXN 20.2767 0.2275 1.13% 1.50% 4.43% 19.60% 15.80% Nov/01
USDINR 84.0916 0.0067 0.01% -0.01% 0.20% 1.08% 1.03% Nov/01
USDBRL 5.86780 0.07480 1.29% 2.80% 7.82% 20.93% 18.45% Nov/01
USDRUB 98.2459 0.8713 0.89% 1.02% 2.71% 10.09% 5.33% Nov/01
USDKRW 1380.37 7.89 0.57% -0.60% 4.35% 6.64% 3.51% Nov/01
USDTRY 34.3372 0.0342 0.10% 0.14% 0.29% 16.49% 21.26% Nov/01
DXY 104.339 0.455 0.44% 0.02% 2.64% 2.92% -1.68% Nov/01
USDSEK 10.75074 0.10340 0.97% 1.25% 4.75% 6.79% -3.20% Nov/01
USDPLN 4.02578 0.02670 0.67% 0.09% 3.59% 2.36% -3.76% Nov/01
USDNOK 11.06073 0.06750 0.61% 0.84% 4.62% 9.13% -0.81% Nov/01
USDZAR 17.6688 0.0657 0.37% -0.01% 1.81% -3.36% -4.07% Nov/01
USDDKK 6.88463 0.03140 0.46% -0.38% 1.95% 1.93% -2.01% Nov/01
USDSGD 1.32616 0.00646 0.49% 0.51% 2.63% 0.54% -2.81% Nov/01
USDILS 3.74025 0.00370 0.10% -1.39% -0.91% 3.87% -5.94% Nov/01
USDHKD 7.77769 0.00380 0.05% 0.10% 0.20% -0.40% -0.60% Nov/01
USDCLP 961.420 0.080 -0.01% 1.35% 5.41% 9.18% 8.26% Nov/01
USDPKR 277.500 0.208 -0.07% -0.25% 0.00% -1.24% -1.86% Nov/01
USDCZK 23.3825 0.1288 0.55% -0.14% 1.97% 4.61% 1.60% Nov/01
USDHUF 376.962 1.910 0.51% 0.67% 4.13% 8.71% 4.91% Nov/01

Europe Price Day % Weekly Monthly YTD YoY Date
EURUSD 1.08323 0.00520 -0.47% 0.34% -1.93% -1.85% 2.00% Nov/01
GBPUSD 1.29162 0.00190 0.15% -0.34% -2.61% 1.47% 5.86% Nov/01
USDCHF 0.87074 0.00720 0.84% 0.47% 2.45% 3.47% -3.90% Nov/01
USDRUB 98.2459 0.8713 0.89% 1.02% 2.71% 10.09% 5.33% Nov/01
USDTRY 34.3372 0.0342 0.10% 0.14% 0.29% 16.49% 21.26% Nov/01
USDSEK 10.75074 0.10340 0.97% 1.25% 4.75% 6.79% -3.20% Nov/01
USDPLN 4.02578 0.02670 0.67% 0.09% 3.59% 2.36% -3.76% Nov/01
USDNOK 11.06073 0.06750 0.61% 0.84% 4.62% 9.13% -0.81% Nov/01
USDDKK 6.88463 0.03140 0.46% -0.38% 1.95% 1.93% -2.01% Nov/01
USDCZK 23.3825 0.1288 0.55% -0.14% 1.97% 4.61% 1.60% Nov/01
USDRON 4.59090 0.02020 0.44% -0.35% 1.91% 1.94% -1.80% Nov/01
USDHUF 376.962 1.910 0.51% 0.67% 4.13% 8.71% 4.91% Nov/01
USDUAH 41.3366 0.1463 0.36% -0.25% 0.20% 8.64% 14.19% Nov/01
USDBYR 3.27309 0.00240 0.07% -0.19% 0.05% -0.67% -0.46% Nov/01
USDRSD 108.034 0.503 0.47% -0.36% 1.98% 1.83% -1.69% Nov/01
USDBAM 1.79340 0.00380 -0.21% -1.01% 1.28% 1.22% -2.58% Nov/01
USDISK 137.460 0.640 0.47% -0.47% 1.57% 1.19% -1.30% Nov/01
USDALL 90.550 0.150 0.17% -0.77% 1.34% -3.28% -8.24% Nov/01
USDMKD 56.5322 0.0658 -0.12% -0.80% 1.37% 1.90% -2.31% Nov/01
USDMDL 17.9029 0.0130 0.07% -0.48% 2.38% 3.80% -0.54% Nov/01
USDBGN 1.80330 0.00660 0.37% -0.41% 1.86% 1.78% -2.04% Nov/01

America Price Day % Weekly Monthly YTD YoY Date
USDCAD 1.39574 0.00220 0.16% 0.47% 3.33% 5.38% 1.60% Nov/01
USDMXN 20.2767 0.2275 1.13% 1.50% 4.43% 19.60% 15.80% Nov/01
USDBRL 5.86780 0.07480 1.29% 2.80% 7.82% 20.93% 18.45% Nov/01
DXY 104.339 0.455 0.44% 0.02% 2.64% 2.92% -1.68% Nov/01
USDARS 990.245 0.000 0.00% 0.53% 2.06% 22.49% 182.93% Nov/01
USDCOP 4427.27 5.47 0.12% 2.34% 5.84% 14.32% 10.06% Nov/01
USDCLP 961.420 0.080 -0.01% 1.35% 5.41% 9.18% 8.26% Nov/01
USDPEN 3.77450 0.01100 0.29% 0.31% 1.51% 1.90% 0.54% Nov/01
USDCUC 24.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Oct/31
USDDOP 60.4100 0.1100 0.18% 0.11% -0.23% 4.34% 6.69% Nov/01
USDGTQ 7.72763 0.00580 0.08% -0.31% 0.00% -1.12% -1.31% Nov/01
USDURY 41.4215 0.2422 0.59% -0.69% -0.53% 6.10% 3.50% Nov/01
USDCRC 512.884 0.764 0.15% -0.63% -0.70% -1.22% -3.09% Nov/01
USDPAB 1.00027 0.00080 0.08% -0.18% 0.07% 0.03% 0.03% Nov/01
USDBOB 6.93632 0.03010 0.44% 0.16% 0.42% 1.11% 1.11% Nov/01
USDPYG 7901.46 0.44 0.01% -1.48% 1.45% 8.78% 5.86% Nov/01
USDSVC 8.75087 0.00570 0.06% -0.20% 0.06% 0.01% 0.02% Nov/01
USDTTD 6.77986 0.00210 -0.03% -0.42% 0.00% 0.46% 0.81% Nov/01
USDHNL 25.0500 0.1428 -0.57% -0.84% 0.78% 1.73% 1.64% Nov/01
USDJMD 158.535 0.423 0.27% -0.13% 0.50% 3.22% 3.62% Nov/01
USDNIO 36.7500 0.0239 -0.07% -0.34% -0.11% 1.52% 1.52% Nov/01
USDHTG 131.620 0.108 0.08% -0.23% -0.14% 0.30% -0.46% Nov/01
USDBSD 1.00018 0.00080 0.08% -0.19% 0.06% 0.02% 0.02% Nov/01
USDSRD 34.4455 0.1546 0.45% 3.07% 12.12% -6.20% -8.88% Nov/01
USDGYD 209.300 0.100 0.05% 0.05% 0.24% 0.63% 0.63% Nov/01
USDKYD 0.83125 0.00000 0.00% 0.00% 0.00% 0.76% 0.76% Oct/31
USDVES 42.65686 0.00060 0.00% 4.11% 15.69% 18.92% 21.58% Nov/01

Asia Price Day % Weekly Monthly YTD YoY Date
USDJPY 153.043 1.081 0.71% 0.52% 4.41% 8.50% 1.73% Nov/01
USDCNY 7.13906 0.01840 0.26% 0.07% 1.44% 0.19% -2.57% Nov/01
USDINR 84.0916 0.0067 0.01% -0.01% 0.20% 1.08% 1.03% Nov/01
USDKRW 1380.37 7.89 0.57% -0.60% 4.35% 6.64% 3.51% Nov/01
USDIDR 15834.0 110.0 0.70% 0.87% 3.43% 2.85% -0.10% Nov/01
USDSAR 3.75580 0.00040 0.01% 0.00% 0.08% 0.16% 0.12% Nov/01
USDTWD 31.9270 0.0492 0.15% -0.47% -0.11% 4.06% -1.14% Nov/01
USDIRR 42105.0 105.0 0.25% 0.25% 0.25% 0.25% 0.25% Nov/01
USDAED 3.67300 0.00000 0.00% 0.00% 0.00% 0.02% 0.00% Nov/01
USDTHB 34.0000 0.1810 0.54% 0.95% 3.32% -1.02% -5.37% Nov/01
USDMYR 4.37850 0.00600 0.14% 0.89% 4.75% -4.61% -7.82% Nov/01
USDSGD 1.32616 0.00646 0.49% 0.51% 2.63% 0.54% -2.81% Nov/01
USDILS 3.74025 0.00370 0.10% -1.39% -0.91% 3.87% -5.94% Nov/01
USDHKD 7.77769 0.00380 0.05% 0.10% 0.20% -0.40% -0.60% Nov/01
USDPHP 58.3975 0.1325 0.23% 0.03% 3.79% 5.43% 2.81% Nov/01
USDPKR 277.500 0.208 -0.07% -0.25% 0.00% -1.24% -1.86% Nov/01
USDIQD 1310.22 0.22 0.02% -0.20% 0.06% 0.09% 0.09% Nov/01
USDKZT 488.925 0.825 0.17% 0.59% 1.14% 7.84% 4.84% Nov/01
USDQAR 3.64050 0.00450 -0.12% -0.12% -0.10% -0.11% -0.17% Nov/01
USDVND 25300.0 30.0 0.12% -0.22% 2.63% 4.29% 2.97% Nov/01
USDBDT 119.5196 0.0926 0.08% -0.19% 0.05% 9.15% 8.16% Nov/01
USDOMR 0.38501 0.00000 0.00% 0.01% 0.00% 0.26% 0.26% Nov/01
USDAZN 1.70000 0.00500 0.29% 0.30% 0.00% 0.30% 0.30% Nov/01
USDLKR 292.992 0.217 0.07% -0.44% -0.64% -9.51% -10.88% Nov/01
USDSYP 13005.00 0.00 0.00% 0.00% 0.03% 0.04% 0.04% Oct/31
USDMMK 2093.70 0.00 0.00% 0.00% 0.00% 0.00% 0.00% Oct/31
USDUZS 12825.0 51.9 0.41% -0.14% 0.71% 3.86% 4.82% Nov/01
USDMOP 8.01206 0.01080 0.13% -0.10% 0.23% -0.46% -0.58% Nov/01
USDTMT 3.50000 0.00530 0.15% 0.15% 0.00% 0.29% 0.29% Nov/01
USDLBP 89615.64 80.85 0.09% -0.14% 0.11% 497.44% 497.44% Nov/01
USDYER 250.350 0.480 0.19% 0.17% 0.15% 0.15% 0.15% Nov/01
USDBHD 0.37701 0.00010 0.03% 0.02% 0.01% 0.00% -0.03% Nov/01
USDAFN 66.9200 0.1300 -0.19% 0.60% -2.62% -5.13% -8.78% Nov/01
USDNPR 134.588 0.253 0.19% -0.16% 0.19% 1.10% 1.05% Nov/01
USDBND 1.32416 0.00310 0.23% 0.05% 2.80% 0.38% -2.96% Nov/01
USDKHR 4080.00 25.50 0.63% 0.60% 0.77% 0.22% -0.90% Nov/01
USDGEL 2.72500 0.01500 -0.55% -1.09% -0.29% 2.26% 1.30% Nov/01
USDKPW 130.000 0.000 0.00% 0.00% 0.00% 0.00% 0.00% Oct/31
USDMNT 3410.00 5.00 0.15% 0.24% 0.83% -0.64% -0.73% Nov/01
USDLAK 21925.0 0.1 0.00% -0.40% -0.67% 7.18% 5.96% Nov/01
USDAMD 387.170 0.450 -0.12% -0.02% 0.00% -4.12% -3.54% Nov/01
USDTJS 10.6319 0.0121 -0.11% -0.31% 0.06% -2.73% -2.91% Nov/01
USDKGS 85.8000 0.0000 0.00% 0.00% 1.66% -3.69% -3.94% Nov/01
USDMVR 15.4100 0.0100 -0.06% -0.06% -0.06% -0.06% -0.06% Nov/01
USDKWD 0.30666 0.00010 0.03% 0.09% 0.27% -0.18% -0.76% Nov/01
USDJOD 0.70910 0.00010 -0.01% 0.04% 0.07% 0.04% 0.08% Nov/01

Australia Price Day % Weekly Monthly YTD YoY Date
AUDUSD 0.65565 0.00200 -0.30% -0.72% -4.76% -3.72% 1.90% Nov/01
NZDUSD 0.59594 0.00110 -0.19% -0.29% -4.78% -5.75% 1.06% Nov/01
USDPGK 3.90775 0.09610 -2.40% -2.56% -0.36% 4.74% 5.20% Nov/01
USDXPF 110.575 0.905 0.83% 0.15% 2.65% 2.58% -1.26% Nov/01
USDFJD 2.27500 0.02420 1.08% 1.19% 3.69% 2.75% -1.47% Nov/01

Africa Price Day % Weekly Monthly YTD YoY Date
USDNGN 1651.440 8.180 0.50% 0.39% -1.16% 87.44% 109.84% Nov/01
USDZAR 17.6688 0.0657 0.37% -0.01% 1.81% -3.36% -4.07% Nov/01
USDZMW 26.8296 0.0696 0.26% 1.13% 2.54% 4.53% 20.85% Nov/01
USDEGP 48.9316 0.0316 0.06% 0.41% 1.27% 58.61% 58.61% Nov/01
USDDZD 133.455 0.361 0.27% -0.11% 0.43% -0.49% -1.22% Nov/01
USDAOA 918.141 2.390 0.26% 0.00% -2.78% 8.98% 10.15% Nov/01
USDMAD 9.65000 0.18350 -1.87% -2.48% -1.03% -2.17% -5.89% Nov/01
USDSDG 601.500 2.700 0.45% 0.45% 0.47% 0.47% 0.48% Nov/01
USDKES 129.030 0.030 0.02% -0.19% 0.06% -17.55% -14.41% Nov/01
USDETB 121.0500 0.2500 0.21% -0.66% 1.25% 116.17% 117.90% Nov/01
USDTZS 2695.00 15.00 -0.55% -1.31% -1.10% 7.58% 8.10% Nov/01
USDTND 3.09400 0.00600 -0.19% -0.47% 1.54% 0.60% -2.30% Nov/01
USDLYD 4.82000 0.00330 0.07% -0.15% 1.66% 1.19% -1.18% Nov/01
USDGHS 16.30000 0.05000 0.31% 1.24% 2.97% 36.97% 37.21% Nov/01
USDCDF 2845.25 0.00 0.00% 0.11% 0.06% 6.96% 14.87% Oct/31
USDUGX 3661.76 2.79 0.08% -0.37% -0.27% -3.00% -3.20% Nov/01
USDMZN 63.9100 0.0050 0.01% 1.01% 0.01% 1.08% 1.08% Nov/01
USDBWP 13.2982 0.0003 0.00% 0.14% 1.33% -0.26% -1.46% Nov/01
USDXAF 603.656 0.438 0.07% -0.60% 1.89% 1.58% -2.23% Nov/01
USDNAD 17.6200 0.0240 -0.14% -0.40% 1.36% -4.86% -4.27% Nov/01
USDSSP 3277.097 224.804 7.37% 7.37% 6.47% 210.65% 220.47% Oct/31
USDMUR 45.8600 0.2500 -0.54% -0.54% -0.84% 4.54% 3.99% Nov/01
USDMGA 4615.00 9.65 0.21% -0.06% 1.16% 1.46% 3.50% Nov/01
USDRWF 1363.00 3.00 0.22% 0.57% 0.67% 8.92% 11.81% Nov/01
USDGNF 8631.00 1.00 0.01% -0.13% -0.05% 1.41% 1.61% Nov/01
USDMRO 39.9200 0.1710 0.43% -0.15% 0.55% 1.37% 2.28% Nov/01
USDSLL 22672.1 0.0 0.00% 0.00% 0.45% -0.05% -0.75% Oct/31
USDXOF 602.500 0.704 -0.12% -0.79% 1.69% 2.25% -1.99% Nov/01
USDMWK 1735.000 2.015 0.12% -0.15% 0.00% 4.10% 54.79% Nov/01
USDERN 15.0000 0.0000 0.00% 0.00% 0.00% 0.00% 0.00% Nov/01
USDSZL 17.6200 0.0326 -0.18% -0.36% 2.03% -3.65% -4.15% Nov/01
USDBIF 2897.00 3.00 -0.10% -0.46% 0.16% 2.25% 2.56% Nov/01
USDLSL 17.6200 0.0400 -0.23% -0.40% 1.36% -3.62% -4.28% Nov/01
USDLRD 192.000 0.000 0.00% -0.13% -0.78% 1.59% 2.13% Oct/31
USDCVE 101.6629 0.1880 -0.18% -0.71% 1.42% 1.76% -2.05% Nov/01
USDDJF 177.720 0.246 -0.14% -0.41% 0.00% 0.10% 0.10% Nov/01
USDSCR 14.1200 0.4998 3.67% 14.84% 6.55% 5.01% 4.82% Nov/01
USDSOS 571.000 3.000 0.53% 0.53% 0.53% 0.53% 0.53% Nov/01
USDGMD 71.5000 0.4500 0.63% 0.92% 1.56% 7.60% 8.20% Nov/01
USDKMF 453.850 1.420 0.31% -0.07% 1.91% 2.03% -1.71% Nov/01
USDSTD 22.7750 0.2448 1.09% 0.41% 1.72% 2.61% -1.24% Nov/01
USDZIG 28.683 0.003 0.01% 3.59% 13.45% 1,104.74% 1,153.85% Nov/01

Currency Crosses