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End-of-Day (London) Spot Exchange Rate DECREASES

FX Rate
(legend)

Current

Previous

Previous

Previous

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

Rate

Vol

Rate

Vol

Rate

Vol

Rate

Vol

Rate

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%

W  M  Y

USD/JPY - Spot

124.4350

9.1%

124.6000

9.4%

123.8050

10.2%

127.7850

8.3%

120.7750

10.5%

W  M  Y

USD/SEK - Spot

9.7395

9.4%

9.7524

9.7%

9.6991

9.7%

10.2339

8.5%

10.9710

10.3%

W  M  Y

USD/GBP - Spot

1.4597

4.7%

1.4608

4.8%

1.4634

5.2%

1.4638

4.9%

1.3795

9.0%

W  M  Y

 

End-of-Day (London) Spot Exchange Rate INCREASES

FX Rate
(legend)

Current

Previous

Previous

Previous

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

Rate

Vol

Rate

Vol

Rate

Vol

Rate

Vol

Rate

Vol

1 Wk/1 Mo/1 Yr

USD/ZAR - Spot

9.9590

9.8438

9.8075

10.1775

15.0%

8.0638

6.5%

W  M  Y

USD/AUD - Spot

1.7555

8.2%

1.7438

8.0%

1.7513

7.4%

1.8367

7.1%

1.9104

13.5%

W  M  Y

USD/CAD - Spot

1.5378

4.5%

1.5332

4.4%

1.5282

4.3%

1.5582

5.0%

1.5213

5.9%

W  M  Y

USD/KRW - Spot

1230.4000

5.5%

1227.2500

5.6%

1226.4000

5.7%

1280.1500

4.2%

1285.5000

9.3%

W  M  Y

USD/CHF - Spot

1.5580

9.1%

1.5544

9.3%

1.5652

9.1%

1.5926

7.6%

1.7960

8.2%

W  M  Y

Source: Telekurs

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