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| Quote | Day | Week | Month | Year | |||||||||||
| 9-Feb-12 | 8-Feb-12 | 2-Feb-12 | 10-Jan-12 | 9-Feb-11 | |||||||||||
| Quote | % Chg | Quote | % Chg | Quote | % Chg | Quote | % Chg | Quote | |||||||
| Forex Spot Rates | |||||||||||||||
| USD/JPY
|
77.6100 | 0.6% | 77.1700 | 1.3% | 76.1700 | -0.9% | 76.8800 | -6.8% | 82.4900 | ||||||
| EUR/USD
|
1.3275 | 0.0% | 1.3270 | 1.1% | 1.3130 | 3.0% | 1.2742 | -7.0% | 1.3705 | ||||||
| GBP/USD
|
1.5807 | -0.1% | 1.5818 | 0.1% | 1.5810 | 2.3% | 1.5455 | -4.0% | 1.6097 | ||||||
| USD/CHF
|
0.9120 | 0.0% | 0.9116 | -0.7% | 0.9178 | -3.5% | 0.9513 | -0.8% | 0.9590 | ||||||
| USD/ESP
|
0.7544 | -0.8% | 0.7608 | -0.2% | 0.7627 | -3.0% | 0.7864 | 7.2% | 0.7337 | ||||||
| USD/FRF
|
0.7536 | -0.8% | 0.7597 | -0.3% | 0.7619 | -3.0% | 0.7853 | 7.1% | 0.7335 | ||||||