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| Quote | Day | Week | Month | Year | |||||||||||
| 10-Feb-12 | 9-Feb-12 | 3-Feb-12 | 11-Jan-12 | 10-Feb-11 | |||||||||||
| Quote | % Chg | Quote | % Chg | Quote | % Chg | Quote | % Chg | Quote | |||||||
| Forex Spot Rates - Europe, M. East and Africa | |||||||||||||||
| USD/AED
|
3.6735 | 0.0% | 3.6720 | 0.0% | 3.6720 | 0.0% | 3.6710 | 0.0% | 3.6710 | ||||||
| USD/BND
|
1.2670 | 0.2% | 1.2650 | -0.5% | 1.2715 | -3.1% | 1.3128 | 1.5% | 1.2939 | ||||||
| USD/CYP
|
0.7537 | 0.0% | 0.7540 | -0.7% | 0.7596 | -2.8% | 0.7817 | 6.7% | 0.7325 | ||||||
| USD/CZK
|
18.7952 | 0.5% | 18.7085 | -2.3% | 19.1422 | -5.1% | 20.1793 | 14.0% | 17.6947 | ||||||
| USD/EGP
|
6.0572 | -0.1% | 6.0623 | 0.2% | 6.0515 | 0.0% | 6.0527 | 2.3% | 5.9177 | ||||||
| USD/GRD
|
0.7536 | -0.1% | 0.7542 | -0.8% | 0.7605 | -2.7% | 0.7817 | 6.7% | 0.7324 | ||||||
| USD/HUF
|
219.7738 | 0.3% | 219.0261 | -1.2% | 221.7211 | -9.8% | 245.8207 | 24.0% | 198.2436 | ||||||
| USD/ILS
|
3.7168 | 0.0% | 3.7158 | -0.5% | 3.7332 | -2.8% | 3.8415 | 4.7% | 3.6675 | ||||||
| USD/IQD
|
1184.2360 | 1.0% | 1172.1508 | -0.1% | 1173.0462 | -0.2% | 1175.8921 | -0.9% | 1186.0029 | ||||||
| USD/JOD
|
0.7129 | 0.1% | 0.7125 | 0.2% | 0.7111 | 0.0% | 0.7111 | -0.3% | 0.7135 | ||||||
| USD/KWD
|
0.2776 | -0.1% | 0.2777 | 0.1% | 0.2775 | -0.8% | 0.2798 | -0.4% | 0.2811 | ||||||
| USD/MAD
|
8.4302 | -0.1% | 8.4382 | -0.6% | 8.4897 | -2.3% | 8.6923 | 5.4% | 8.2438 | ||||||
| USD/OMR
|
0.3862 | 0.0% | 0.3863 | 0.0% | 0.3864 | 0.0% | 0.3863 | -0.1% | 0.3867 | ||||||
| USD/QAR
|
3.6458 | 0.1% | 3.6424 | 0.0% | 3.6421 | 0.0% | 3.6413 | 0.0% | 3.6408 | ||||||
| USD/RUB
|
29.7875 | -0.1% | 29.8236 | -1.4% | 30.2328 | -5.0% | 31.8396 | 8.6% | 29.3252 | ||||||
| USD/SEK
|
6.6376 | -0.1% | 6.6456 | -0.4% | 6.6734 | -3.8% | 6.9357 | 7.1% | 6.4735 | ||||||
| USD/ZAR
|
7.5939 | 0.4% | 7.5639 | -1.4% | 7.6739 | -5.7% | 8.1345 | 12.7% | 7.2185 | ||||||
| USD/ZMK
|
5286.0992 | 0.3% | 5270.6281 | 0.5% | 5245.2596 | 0.1% | 5240.3727 | 8.4% | 4835.8369 | ||||||