Major Forex Rates
14-Mar-08
Spot
Volatility
EUR/USD
1.5610
10.7%
GBP/USD
2.0275
6.7%
USD/CAD
0.9869
7.5%
USD/CHF
1.0055
9.7%
USD/JPY
100.0400
8.6%
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Euro Forex Rates
14-Mar-08
Spot
Volatility
EUR/CAD
1.5412
10.5%
EUR/CHF
1.5700
2.8%
EUR/GBP
1.2992
7.3%
EUR/JPY
156.2200
8.9%
EUR/USD
1.5610
10.7%
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Forex Cross Rates
14-Mar-08
Spot
Volatility
AUD/HKD
7.3044
9.1%
AUD/JPY
93.9307
7.0%
CAD/AUD
1.0792
9.5%
CHF/JPY
99.4929
7.2%
JPY/HKD
0.0778
8.6%
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Pacific Rim Forex Rates
14-Mar-08
Spot
Volatility
USD/AUD
1.0656
9.4%
USD/HKD
7.7813
0.5%
USD/IDR
9137.2898
6.1%
USD/JPY
100.0400
8.6%
USD/SGD
1.3810
4.6%
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