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:02-Apr-13
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 1.2847 1.5227 93.21
0.9465 1.0423 1.0167 0.8368 6.513 5.825
123.27 3.6351 9.1432 6.8096 3.7501 20.029 3.245
236.16
31.0825 1.8045 6.2078 7.7625 1.2399 29.846 54.16
1114.25 29.3
3.092 9737 40.8
12.3595 2.0195 472.25 2144.6
1821.26
% Ch 3M -2.6% -6.3% 6.7% 3.1% -0.8% 3.2% 0.3% 0.5% 5.1% -3.6% -2.2% 8.3% 6.5% 0.0% 4.8% 5.3% 7.2% 3.1% 1.6% -0.4% 0.2% 1.6% 2.9% -0.1% 4.8% -3.5% 1.9% 1.0% -0.1% -3.0% -1.2% -0.3% 0.0% 3.2%
% Ch 12M -3.6% -5.0% 13.6% 4.7% 0.1% 2.6% 1.6% -1.4% 2.7% -2.5% -2.3% 19.6% 12.8% 0.0% 8.0% 4.6% 7.2% 6.2% 1.7% -1.4% 0.0% -1.1% 1.2% 6.6% -1.0% -4.9% 1.3% 6.6% -4.3% -3.0% 10.2% -2.1% 0.0% 2.6%
12mth High 1.3639 1.6277 96.26
0.9956 1.0595 1.0404 0.8505 7.2645 6.1171 130.8
4.0776 9.2813 6.8096 3.7503 21.151 3.5511 244.87
33.6389 1.8651 6.3879 7.7692 1.2921 30.119 57.12 1185 31.86 3.198 9740 43.72
14.3696 2.135
518.55 2144.6 1844.6
12mth Low 1.2059 1.4902 77.48
0.9036 0.9698 0.9682 0.75
6.2866 5.4533 118.71 3.6211 7.6476 6.061
3.7498 18.537 3.0489 211.87
29.2255 1.7453 6.2078 7.7493 1.2161 28.907 50.55 1056 29.12
3.0095 9105 40.5
12.31
1.8165 468.8
2144.6 1754.08 Source: Thomson Reuters FX TRADER MAGAZINE April - June 2013 87
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