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: 30-Mar-17


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 1.0674 1.2465 111.89 1.0011 0.764


1.3341 0.6993 8.9422 8.5609 113


3.6293 13.29 18.2


3.7499 25.419 3.9443 289.01 56.075 3.651 6.887


7.7695 1.398


30.308 64.85


1117.59 34.44 4.419 13313 50.179 18.717 3.1483 662.43 2150


2885.65


% Ch 3M 1.5% 1.0% -4.3% -1.6% 5.9% -0.7% 0.7% -1.8% -0.9% -0.1% -5.7% -3.2% 1.1% 0.0% -0.9% -5.7% -1.5% -8.5% 3.5% -0.8% 0.2% -3.4% -6.6% -4.6% -7.4% -3.9% -1.5% -1.2% 1.3% -9.6% -3.2% -1.0% 0.0% -3.9%


% Ch 12M -5.8%


-13.3% -0.5% 3.8% -0.4% 2.9% 1.1%


10.0% 3.1% -8.8% -3.9%


-10.9% 105.0% 0.0% 6.7% 4.6% 4.1%


-17.9% 28.8% 6.5% 0.2% 3.6% -5.7% -2.3% -2.2% -2.2% 12.2% 0.4% 9.4% 8.7%


-12.5% -1.5% 0.0% -4.3%


12mth High 1.1529 1.4878 118.16 1.0298 0.7811 1.3573 0.7449 9.4075 8.7174 125.25 3.8891


15.8626 19.62


3.7545 25.998 4.2525 300.02


68.5495 3.877


6.9575 7.7708 1.4509 32.767


68.7735 1210.93 36.01 4.496 13685 50.399 21.953 3.689 695.5 2150


3181.2


12mth Low 1.0385 1.2043 99.87 0.95


0.7176 1.2527 0.6691 7.9573 7.9801 106.4


3.6101


12.4246 8.8799 3.7488 23.41


3.7223 269.54 56.075 2.7945 6.448


7.7525 1.3357 30.161 64.85


1089.7 34.36 3.862 12945 45.85 17.17


3.0565 638.44 2150 2832


Source: Thomson Reuters FX TRADER MAGAZINE April - June 2017 57


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