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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 - 4 Majors | |||||||||||||||
| USD/JPY
|
77.6000 | 0.0% | 77.6000 | 1.3% | 76.5800 | -0.3% | 76.8300 | -7.9% | 83.3900 | ||||||
| EUR/USD
|
1.3195 | -0.5% | 1.3266 | 0.9% | 1.3152 | 3.4% | 1.2715 | -6.3% | 1.3576 | ||||||
| GBP/USD
|
1.5753 | -0.3% | 1.5797 | -0.1% | 1.5817 | 3.3% | 1.5314 | -4.6% | 1.6060 | ||||||
| USD/CHF
|
0.9162 | 0.4% | 0.9123 | -0.7% | 0.9183 | -3.6% | 0.9527 | -1.7% | 0.9687 | ||||||