CURRENCY 18-Dec-03 ######## ######## ######## 18-Jun-03 ######## Chg 1 Day Chg 1 wk Chg 1 mth Chg 3 mth Chg 6 mth Chg 1 yr
AUD 0.7418 0.7393 0.7237 0.6667 0.6734 0.5649 0.43% 0.34% 2.50% 11.26% 10.16% 31.32%
NZD 0.6496 0.6462 0.6368 0.5839 0.5848 0.5137 0.60% 0.53% 2.01% 11.25% 11.08% 26.46%
EUR 1.2429 1.2209 1.1957 1.1246 1.1691 1.0265 0.23% 1.80% 3.95% 10.52% 6.31% 21.08%
GBP 1.7662 1.7436 1.7025 1.6173 1.6785 1.6019 0.03% 1.30% 3.74% 9.21% 5.22% 10.26%
ZAR 6.5676 6.36 6.5276 7.3301 7.8938 8.89 0.80% 3.26% 0.61% -10.40% -16.80% -26.12%
SKK 33.1 33.842 34.359 36.805 35.579 40.87 -0.15% -2.19% -3.66% -10.07% -6.97% -19.01%
SEK 7.3 7.354 7.5043 8.0395 7.739 8.8445 0.22% -0.73% -2.72% -9.20% -5.67% -17.46%
BRL 2.926 2.939 2.951 2.901 2.886 3.521 -0.10% -0.44% -0.85% 0.86% 1.39% -16.90%
CAD 1.3227 1.3174 1.2976 1.3612 1.3352 1.5529 -0.17% 0.40% 1.93% -2.83% -0.94% -14.82%
CZK 26.066 26.344 26.552 28.758 26.865 30.407 -0.20% -1.06% -1.83% -9.36% -2.97% -14.28%
CHF 1.2518 1.2697 1.2932 1.3857 1.3229 1.4252 -0.18% -1.41% -3.20% -9.66% -5.37% -12.17%
JPY 107.49 108.01 108.06 115.24 117.83 121.09 0.04% -0.48% -0.53% -6.73% -8.78% -11.23%
RUB 29.235 29.3973 29.7913 30.5787 30.3789 31.86 -0.06% -0.55% -1.87% -4.39% -3.77% -8.24%
THB 39.63 39.75 39.88 40.44 41.59 43 -0.08% -0.30% -0.63% -2.00% -4.71% -7.84%
HUF 211.91 214.5 214.91 226.96 228.71 228.93 -0.04% -1.21% -1.40% -6.63% -7.35% -7.43%
NOK 6.6951 6.6883 6.8516 7.2248 6.9755 7.1079 -0.13% 0.10% -2.28% -7.33% -4.02% -5.81%
PLN 3.744 3.8205 3.865 4 3.795 3.8925 -0.08% -2.00% -3.13% -6.40% -1.34% -3.82%
SGD 1.7073 1.7165 1.7165 1.748 1.7305 1.7452 -0.01% -0.54% -0.54% -2.33% -1.34% -2.17%
GBP/JPY 189.91 188.32 183.97 186.44 198.27 193.92 0.11% 0.84% 3.23% 1.86% -4.22% -2.07%
HKD 7.7638 7.7642 7.7555 7.7992 7.7984 7.7973 0.01% -0.01% 0.11% -0.45% -0.44% -0.43%
18-Dec-03