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: 30-Jun-17 62 FX TRADER MAGAZINE July - September 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 1.144


1.3004 112.16 0.9556 0.7682 1.3003 0.7297 8.4602 8.384


102.12 3.4848


13.0093 18.07


3.7499 22.908 3.704


270.48 59.395 3.5245 6.784


7.8055 1.3791 30.379 64.655 1146.29 33.99 4.292 13325 50.529 18.04


3.3033 665.1 2150


3043.37


% Ch 3M 7.4% 3.7% 0.7% -4.7% 0.7% -2.3% 4.2% -5.7% -2.5% -9.9% -3.9% -3.1% 0.4% 0.0% -9.6% -6.6% -6.6% 5.6% -3.0% -1.4% 0.4% -1.3% 0.2% -0.3% 2.7% -1.0% -3.0% 0.0% 0.7% -3.6% 5.8% 0.9% 0.0% 5.9%


% Ch 12M 2.8% -3.1% 9.1% -2.4% 3.1% 0.6% 2.6% 0.1% -0.1%


-17.1% -9.5%


-12.0% 103.5% 0.0% -5.9% -6.8% -5.0% -6.7% 22.0% 2.2% 0.6% 2.3% -5.8% -4.1% -0.6% -3.2% 6.4% 1.3% 7.8% -2.4% 2.5% 0.6% 0.0% 4.4%


12mth High 1.144


1.3437 118.16 1.0298 0.7761 1.3747 0.7449 9.4075 8.7174 123.03 3.8891 14.745 19.62


3.7517 25.998 4.2525 300.02


66.9946 3.877


6.9575 7.8055 1.4509 32.439


68.7735 1210.93 36.01 4.496 13570 50.529 21.953 3.475 680.1 2150


3181.2


12mth Low 1.0385 1.2043 99.87 0.95


0.7176 1.278


0.6846 8.3445 7.9801 97.36


3.4848


12.4246 8.8799 3.7489 22.908 3.704


270.48 55.747 2.8762 6.6239 7.7525 1.3389 29.975 64.03


1089.7 33.9


3.945 12945 46.2


17.845 3.0565 638.44 2150


2839.5 Source: Thomson Reuters


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