Spot Foreign Exchange Rates
FX Rate
N
E
W
S
Current
Previous
Previous
Previous
Previous
Rate
Day
Week
Month
Year
12-Sep-02
11-Sep-02
5-Sep-02
13-Aug-02
12-Sep-01
Rate
Rate
Rate
Rate
Rate
10.2%
1.1701
10.4%
1.1649
10.9%
1.1898
10.8%
1.2277
11.2%
13.9%
0.9490
14.3%
0.9615
12.3%
0.9546
14.8%
1.0722
12.6%
11.9%
75.7487
12.2%
75.9080
12.6%
76.3635
12.6%
76.6535
10.7%
11.3%
1.5322
11.4%
1.5544
12.0%
1.5388
13.0%
1.4328
14.6%
-
0.9761
11.2%
0.9916
11.8%
0.9838
13.1%
0.9068
13.5%
11.5%
2.4348
11.9%
2.4101
10.2%
2.4140
12.7%
2.2868
9.3%
-
1.8243
10.4%
1.8420
11.2%
1.8606
13.1%
1.9340
11.5%
-
1.5803
7.9%
1.5724
7.5%
1.5640
8.1%
1.5587
4.9%
-
1.5017
12.4%
1.4733
13.3%
1.4860
13.8%
1.6609
15.5%
-
1.5539
7.9%
1.5648
8.8%
1.5356
9.3%
1.4672
8.4%
-
120.3250
10.2%
118.3600
10.7%
118.4450
11.5%
119.4550
11.9%
| Commentary & Analysis |
Source: Telekurs
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