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: 28-Sep-11


FX


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 1.3588 1.5635 76.75


0.8961 0.9911 1.02


0.7893 6.7473 5.7514 117.64 3.715


7.8524 5.963


3.7505 17.979 3.2326 211.58 31.725 1.8445 6.3975 7.7948 1.2827 30.41 48.91


1169.3 30.83 3.143 8900 43.28


13.3588 1.8037 505.5


2144.6 1886


% Ch 3M -6.3% -2.6% -4.7% 6.7% -7.5% 5.9% -4.8% 6.7% 6.8% 3.1% 9.4%


16.5% -0.1% 0.0% 7.3%


17.9% 15.6% 13.6% 13.9% -1.0% 0.2% 4.5% 5.9% 9.4% 9.7% 0.4% 4.1% 3.8% -0.1% 14.1% 15.5% 8.2% 0.0% 6.7%


% Ch 12M 0.1% -1.0% -8.5% -8.2% 2.5% -1.0% 6.8% -0.2% -1.6% 3.5% 1.3%


13.8% 4.6% 0.0% -0.7% 10.7% 4.0% 4.4%


26.0% -4.4% 0.5% -2.6% -3.2% 8.7% 2.1% 0.9% 1.7% -0.6% -1.4% 7.0% 5.6% 4.0% 0.0% 4.6%


12mth High 1.4826 1.6701 85.46


1.0041 1.1023 1.0322 0.8786 7.0235 6.2071 118.54 3.725 8.39


5.9825 3.7505 19.291 3.3496 216.58 32.327 1.851


6.6912 7.8068 1.32


31.415 49.57 1181 31.1


3.1802 9058 44.6


14.0644 1.9028 519.15 2144.6 2033


12mth Low 1.2916 1.5336 76.27


0.7224 0.9575 0.9436 0.7185 6.007 5.242


108.49 3.3562 6.5656 5.7975 3.7485 16.262 2.6443 177.74 27.33


1.3936 6.378 7.75


1.2007 28.5 43.9


1048.7 29.48 2.937 8455


41.925 11.496 1.5378 456.6


2144.6 1745


Source: Thomson Reuters FX TRADER MAGAZINE October - December 2011 77


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