End-of-Day (London) Spot Exchange Rate DECREASES
FX Rate (legend)
Current
Previous
Charts
Rate
Day
Week
Month
Year
(FX rate & EWMA vol)
10-Jun-02
7-Jun-02
3-Jun-02
10-May-02
8-Jun-01
Vol
1 Wk/1 Mo/1 Yr
USD/BRL - Spot
2.6350
14.9%
2.6805
13.8%
2.5450
10.2%
2.4810
11.9%
2.3655
16.6%
W  M  Y
USD/NZD - Spot
0.4885
10.7%
0.4905
11.0%
0.4858
9.6%
0.4530
8.4%
0.4187
13.2%
USD/JPY - Spot
124.4350
9.1%
124.6000
9.4%
123.8050
127.7850
8.3%
120.7750
10.5%
USD/SEK - Spot
9.7395
9.7524
9.7%
9.6991
10.2339
8.5%
10.9710
10.3%
USD/GBP - Spot
1.4597
4.7%
1.4608
4.8%
1.4634
5.2%
1.4638
4.9%
1.3795
9.0%
End-of-Day (London) Spot Exchange Rate INCREASES
USD/ZAR - Spot
9.9590
- 
9.8438
9.8075
10.1775
15.0%
8.0638
6.5%
USD/AUD - Spot
1.7555
8.2%
1.7438
8.0%
1.7513
7.4%
1.8367
7.1%
1.9104
13.5%
USD/CAD - Spot
1.5378
4.5%
1.5332
4.4%
1.5282
4.3%
1.5582
5.0%
1.5213
5.9%
USD/KRW - Spot
1230.4000
5.5%
1227.2500
5.6%
1226.4000
5.7%
1280.1500
4.2%
1285.5000
9.3%
USD/CHF - Spot
1.5580
1.5544
1.5652
1.5926
7.6%
1.7960
Source: Telekurs
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