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:22-Sep-13


FX


USD Spot 1.3683 1.6391 104.26 0.8939 0.886 1.07


0.8233 6.5597 6.1371 116.73 3.5095 10.315 6.8968 3.7504 20.183 3.0453 217.89 32.885 2.0551 6.0713 7.7522 1.2613 29.65 62.09


1051.75 32.31 3.257 12150 44.24


12.8739 2.326 527.2 2150


1942.98


Last vs USD 1.1% 2.3% 4.9% -1.8% -6.1% 4.3% -1.6% 3.5% 5.3% -2.2% 0.5% 6.8% 0.1% 0.0% 6.0% -1.8% -0.5% 3.9% 4.9% -0.8% 0.0% 1.2% 0.5% 0.5% -1.8% 4.2% 3.5% 7.7% 2.4% 1.4% 5.6% 7.0% 0.0% 3.2%


% Ch 3M 3.4% 0.9%


23.8% -2.1%


-15.9% 8.6% -2.1% -0.6% 9.7% -7.1% -6.5% 22.1% 11.8% 0.0% 6.1% -1.1% 0.3% 7.0%


15.7% -2.6% 0.0% 3.6% 2.2%


13.1% -2.0% 5.7% 6.6%


26.0% 7.8% 1.2%


11.4% 11.3% 0.0% 8.3%


% Ch 12M 1.3804 1.6445 104.26 0.978


1.0595 1.07


0.8629 6.791


6.2464 129.41 3.7743 10.41


7.0288 3.7505 20.297 3.3807 238.02 33.495 2.0664 6.2441 7.7645 1.2831 30.163 68.8


1161.09 32.31 3.333 12150 44.6


13.3825 2.452


533.75 0


1956.76


12mth High 1.278


1.4865 84.21


0.8848 0.886 0.983


0.7705 6.2866 5.4533 115.8


3.4879 8.434


6.8086 3.7497 18.6


3.0206 211.25


29.8575 1.7453 6.0705 7.7495 1.2183 28.907 53.02


1050.65 28.59 2.962 9610 40.5


11.9767 1.9435 466.9 0


1758.5


12mth Low 1.2059 1.4902 77.48


0.9077 0.9424 0.9682 0.7841 6.2866 5.4533 115.8


3.5493 8.06


6.085


3.7498 18.539 3.0489 211.87


29.8575 1.7453 6.1211 7.7493 1.2161 28.907 51.74 1056 28.59 2.962 9314 40.5


11.9767 1.9435 466.9 0


1758.5 Source: Thomson Reuters FX TRADER MAGAZINE January - March 2014 83


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