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February 28, 2011 |
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New York 4pm Closing Rates for Friday, February 25, 2011 |
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Code |
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Currency |
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fcu/USD |
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Change |
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Code |
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Currency |
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fcu/USD |
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Change |
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ARS |
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Argentine Pesos |
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4.0258 |
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unch. |
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JOD |
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Jordanian Dinar |
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0.7088 |
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+0.14% |
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AUD |
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Australian Dollars |
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0.9827 |
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-0.78% |
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KWD |
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Kuwaiti Dinar |
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0.2789 |
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+0.04% |
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BHD |
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Bahraini Dinars |
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0.3771 |
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+0.03% |
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LBP |
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Lebanese Pound |
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1501.5 |
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unch. |
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BRL |
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Brazilian Reals |
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1.6631 |
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-0.07% |
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MYR |
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Malaysian Ringgit |
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3.0525 |
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-0.40% |
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GBP |
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British Pounds |
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0.6205 |
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+0.13% |
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MXN |
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Mexican Pesos |
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12.118 |
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-0.28% |
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GBP |
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1-month forward |
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0.6207 |
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+0.16% |
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NZD |
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New Zealand Dollars |
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1.3312 |
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-0.39% |
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GBP |
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3-month forward |
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0.6211 |
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+0.23% |
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NOK |
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Norwegian Kroner |
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5.6370 |
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+0.28% |
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GBP |
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6-month forward |
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0.6221 |
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+0.39% |
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PKR |
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Pakistani Rupees |
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85.616 |
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+0.17% |
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CAD |
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Canadian Dollars |
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0.9786 |
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-0.48% |
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PEN |
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Peruvian New Soles |
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2.7770 |
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-0.11% |
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CAD |
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1-month forward |
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0.9792 |
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-0.42% |
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PHP |
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Philippines Pesos |
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43.764 |
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-0.17% |
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CAD |
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3-month forward |
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0.9806 |
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-0.27% |
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PLN |
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Polish Zloty |
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2.8918 |
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+0.14% |
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CAD |
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6-month forward |
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0.9831 |
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-0.02% |
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RUB |
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Russian Rubles |
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28.944 |
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-0.11% |
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CLP |
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Chilean Pesos |
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474.83 |
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-0.71% |
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SAR |
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Saudi Arabian Riyal |
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3.7509 |
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unch. |
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CNY |
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Chinese Renminbi |
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6.5757 |
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+0.02% |
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SGD |
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Singapore Dollars |
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1.2728 |
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-0.31% |
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COP |
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Colombian Pesos |
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1905.8 |
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+0.36% |
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ZAR |
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South African Rand |
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7.0274 |
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-0.28% |
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CZK |
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Czech Koruna |
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17.781 |
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+0.09% |
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KRW |
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South Korean Won |
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1127.0 |
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-0.37% |
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DKK |
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Danish Kroner |
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5.4201 |
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+0.33% |
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XDR |
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Special Drawing Rights |
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0.6371 |
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-0.03% |
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EGP |
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Egyptian Pounds |
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5.8862 |
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unch. |
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SEK |
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Swedish Krona |
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6.4226 |
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+0.58% |
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EUR |
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European Euros |
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0.7271 |
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+0.36% |
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CHF |
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Swiss Francs |
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0.9283 |
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+0.23% |
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HKD |
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Hong Kong Dollars |
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7.7941 |
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-0.02% |
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CHF |
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1-month forward |
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0.9281 |
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+0.21% |
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HUF |
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Hungarian Forint |
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198.49 |
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+0.10% |
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CHF |
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3-month forward |
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0.9276 |
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+0.15% |
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INR |
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Indian Rupees |
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45.269 |
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-0.36% |
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CHF |
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6-month forward |
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0.9269 |
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+0.08% |
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IDR |
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Indonesian Rupiah |
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8842.0 |
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-0.35% |
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TWD |
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Taiwanese Dollars |
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29.744 |
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-0.21% |
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ILS |
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Israeli New Shekels |
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3.6523 |
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-0.07% |
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THB |
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Thai Baht |
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30.637 |
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+0.06% |
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JPY |
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Japanese Yen |
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81.660 |
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-0.26% |
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TRY |
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Turkish New Lira |
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1.5975 |
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-0.33% |
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JPY |
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1-month forward |
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81.650 |
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-0.27% |
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AED |
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U.A. Emirates Dirham |
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3.6724 |
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unch. |
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JPY |
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3-month forward |
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81.600 |
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-0.33% |
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UYU |
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Uruguayan Pesos |
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19.460 |
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unch. |
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JPY |
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6-month forward |
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81.520 |
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-0.43% |
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Rates quoted are 4pm (Eastern Time) closing rates as determined by trades in the New York FX market. The column "fcu/USD" provides the quantity of foreign currency units that are purchased with one U.S. Dollar. The column "change" shows the change in value relative to the previous trading day. For the currencies of Austria, Belgium, Cyprus, Finland, France, Germany, Greece, Italy, Ireland, Luxembourg, Malta, Netherlands, Portugal, Slovenia, and Spain: please refer to the row Europe (Euro). |
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© 2011 by Werner
Antweiler, University of British Columbia. All rights reserved. The Pacific Exchange Rate Service is located in Vancouver, Canada. Pacific Home Page | About this service | Contact Pacific |
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