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| Quote | Day | Week | Month | Year | |||||||||||
| 8-Feb-12 | 7-Feb-12 | 1-Feb-12 | 9-Jan-12 | 8-Feb-11 | |||||||||||
| Quote | % Chg | Quote | % Chg | Quote | % Chg | Quote | % Chg | Quote | |||||||
| Forex Spot Rates - 6 Majors | |||||||||||||||
| EUR/USD
|
1.3234 | -0.1% | 1.3243 | 0.6% | 1.3169 | 3.1% | 1.2776 | -6.2% | 1.3620 | ||||||
| GBP/USD
|
1.5807 | -0.5% | 1.5894 | 0.3% | 1.5843 | 2.4% | 1.5475 | -3.6% | 1.6061 | ||||||
| USD/AUD
|
0.9288 | 0.2% | 0.9269 | -0.7% | 0.9330 | -3.9% | 0.9705 | -1.7% | 0.9871 | ||||||
| USD/CAD
|
0.9968 | 0.1% | 0.9954 | -0.2% | 0.9974 | -2.2% | 1.0194 | 2.9% | 0.9909 | ||||||
| USD/CHF
|
0.9184 | 0.6% | 0.9126 | -0.4% | 0.9159 | -3.4% | 0.9478 | -1.6% | 0.9632 | ||||||
| USD/JPY
|
76.7994 | -0.3% | 77.0100 | 1.1% | 76.1400 | -0.8% | 76.7700 | -6.8% | 82.3800 | ||||||