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: 29-Mar-16 88 FX TRADER MAGAZINE April - June 2016


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 1.1289 1.438


112.68 0.9662 0.7625 1.3072 0.6844 8.197 8.392


124.32 3.802


15.164 8.8799 3.7502 23.961 3.7573 277.41


68.3095 2.8367 6.5063 7.755


1.3538 32.356


66.3655 1154.39 35.32


3.9955 13395 46.307 17.334 3.6379 680.84 2150


3056.43


% Ch 3M 3.3% -2.9% -6.5% -2.2% 4.7% -5.8% 0.1% -2.5% -4.4% -3.7% -2.6% -2.4% 13.4% 0.0% -3.0% -3.5% -3.0% -6.7% -2.7% 0.3% 0.1% -4.3% -1.9% -0.2% -1.9% -2.1% -6.8% -2.8% -1.2% -0.2% -8.1% -4.1% 0.0% -3.6%


% Ch 12M 3.7% -3.3% -5.4% 0.5% -1.5% 3.7% -9.4% -4.5% 5.3% -8.3% -4.1% 25.9% 16.4% 0.0% -5.0% -0.2% 0.8%


18.1% 8.7% 4.7% 0.0% -1.1% 3.9% 6.2% 4.7% 8.5% 8.5% 2.6% 3.4%


13.8% 12.0% 9.3% 0.0%


19.5%


12mth High 1.1618 1.5882 125.61 1.0303 0.811


1.4576 0.7714 8.8211 8.9498 138.24 3.9912


16.8664 8.9499 3.7563 25.856 4.13


294.25


82.3675 3.0569 6.5932 7.8189 1.4424 33.715


68.7578 1242.13 36.49 4.456 14695 47.99 19.14


4.1775 731.4 2150


3438.37


12mth Low 1.0563 1.3868 111.37 0.91


0.6863 1.1954 0.6255 8.1084 7.3076 123.63 3.7448 11.7809 7.825


3.7467 23.248 3.5241 267.17


49.2175 2.57


6.193


7.7493 1.317


30.404 61.95


1063.38 32.33 3.554 12845 44.17


14.806 2.916 594.2 2150


2354.7 Source: Thomson Reuters


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