FX INTERNATIONAL DATA


FX SPOT MONITOR Country


Flag


Eurozone UK


Japan


Switzerland Australia Canada


New Zealand Sweden Norway Iceland Israel


South Africa Egypt


Saudi Arabia Czech Rep. Poland


Hungary Russia Turkey China


Hong Kong Singapore Taiwan India


South Korea Thailand Malaysia Indonesia Philippines Mexico Brazil Chile


Venezuela Colombia


Levels Date:21-Jun-10 60 FX TRADER MAGAZINE July - September 2010


USD Spot EUR= GBP= JPY= CHF= AUD= CAD= NZD= SEK= NOK= ISK= ILS=


ZAR= EGP= SAR= CZK= PLN= HUF= RUB= TRY= CNY= HKD= SGD= TWD= INR=


KRW= THB= MYR= IDR= PHP= MXN= BRL= CLP= VEB= COP=


Last vs USD 1.2399 1.4868 91.31


1.1084 0.8834 1.0171 0.7133 7.6599 6.334 126.2 3.811 7.42


5.6746 3.7503 20.726 3.2503 224.32


30.7686 1.551


6.7968 7.7727 1.3758 31.74 45.71


1173.6 32.27 3.185 9010 45.44


12.4187 1.7708 534.7


2144.6 1908.9


% Ch 3M


-8.1% -1.1% 1.0 % 4.9 % -3.8 % 0.1% 1.0% 6.7% 6.6% -1.0% 2.3% 1.7 % 3.2 % 0 %


10.1% 13.1% 14.8% 4.2% 1.0% -0.4% 0.1% -1.7% -0.2% 0.6% 3.3% -0.1% -4.0% -1.1% -0.4% -0.5% -0.3% 0.4% 0.0% 0.2%


% Ch 12M


-10.5 % -9.0 % -4.8% 2.1%


12.5% -11.9% 13.5% -4.2% -3.4% -2.1% -4.2% -9.4% 1.3 % 0.1 % 10.8% -0.7% 10.8% -1.8% -1.8% -0.5% 0.3% -5.7% -3.5% -5.8% -8.2% -5.4%


-10.0% -12.7% -5.6% -6.7%


-12.7% 0.5% 0.0% -8.2%


12mth High 1.5139 1.6981 97.55


1.1634 0.937


1.1671 0.7585 8.1217 6.708


132.39 3.984 8.23 5.68


3.7515 21.778 3.4852 240.7


32.7529 1.6085 6.8358 7.8039 1.4627 33.13 49.13 1309 34.14


3.5995 10350 48.75


13.7608 2.0295 559.5


2144.6 2178.5


12mth Low 1.1914 1.4301 86.34


0.9958 0.7784 0.9981 0.6253 6.7781 5.529


121.11 3.674


7.2069 5.415


3.7347 16.972 2.7047 175.91


28.6585 1.4431 6.8229 7.749


1.3662 31.3


44.15


1103.8 32.15


3.1725 9000


44.215


12.1495 1.6999 488.75 2144.6 1824.5


Source: Thomson Reuters


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