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: 28-Dec-16 74 FX TRADER MAGAZINE January - March 2017


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 1.0407 1.2224 117.24 1.0282 0.7176 1.3558 0.6918 9.2062 8.7174 114.43 3.8523


13.8399 18.65


3.7509 25.937 4.2294 296.75


60.4625 3.539


6.9559 7.7579 1.45


32.42


68.2225 1210.93 36


4.48


13440 49.73 20.74 3.284


671.15 2150


3025.1


% Ch 3M 2.0% 5.2% -6.1% -2.0% 1.4% -3.9% 8.5% -1.8% -3.8% -3.5% -0.6% -6.8% 0.0% 0.0% -1.9% 0.5% -1.9% -6.8% -0.8% 0.9% 0.0% -2.6% -1.8% 0.7% -2.3% -0.5% -0.5% 0.0% 0.1% 3.9% -9.4% -1.7% 0.0% -5.8%


% Ch 12M 1.9% -5.4%


-14.4% 2.6% -1.6% 3.5% 5.9% -1.3% 4.1% -8.3% 1.5%


18.4% 16.5% 0.0% -2.4% 2.8% -0.7% 18.4% 6.5% 5.9% 0.1% -0.3% 3.4% 5.8% 3.2% 4.0% 7.4% 0.0% 3.0%


18.3% 8.5% 5.7% 0.0%


13.5%


12mth High 1.1618 1.5774 125.1


1.0303 0.7811 1.4576 0.725


8.7651 8.9498 135.92 3.9788


16.8664 8.9499 3.7563 25.565 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 103.92 0.9247 0.6863 1.2316 0.6255 7.9573 7.8017 121.23 3.7299


12.0995 7.83


3.7467 23.248 3.666


268.91


54.6629 2.6307 6.2


7.7493 1.3357 30.866 63.254 1110.98 33.74 3.744 13055 45.05


15.4803 3.0952 630.9 2150


2559.5 Source: Thomson Reuters


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