End-of-Day Spot Foreign Exchange Rates

FX Rate

Current

Previous

Previous

Previous

Previous

Rate

Day

Week

Month

Year

19-Apr-01

18-Apr-01

12-Apr-01

20-Mar-01

19-Apr-00

Rate

Vol

Rate

Vol

Rate

Vol

Rate

Vol

Rate

Vol

EUR/USD

0.8890

14.2%

0.8728

12.6%

0.8935

13.3%

0.9029

11.8%

0.9406

9.4%

USD/AUD

1.9668

17.4%

2.0212

14.1%

1.9695

12.8%

2.0038

12.5%

1.6758

9.1%

USD/CAD

1.5477

8.1%

1.5672

6.6%

1.5603

6.6%

1.5618

5.6%

1.4755

5.4%

USD/CHF

1.7208

13.3%

1.7518

11.6%

1.7030

11.5%

1.6994

10.9%

1.6710

10.4%

USD/GBP

1.4379

8.4%

1.4313

8.5%

1.4390

9.2%

1.4284

8.5%

1.5800

5.8%

USD/JPY

121.7750

11.8%

122.6000

11.9%

123.4400

12.2%

122.5850

9.8%

104.5750

13.3%

USD/NZD

2.4625

11.5%

2.4619

11.9%

2.4510

11.5%

2.3975

12.0%

2.0044

10.1%

TimeFrame	Click Chart to Enlarge
Week Month Year

Currency rates supplied by Telekurs

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