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Market Trends

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Trends:	High	1.4828	03/05/2011
	Average	1.3876	-
	Low	1.2664	16/01/2012

Feb 2011
Monday	Tuesday	Wednesday	Thursday	Friday
31	1 1.3835	2 1.3805	3 1.3633	4 1.3586
7 1.3589	8 1.3634	9 1.3731	10 1.3595	11 1.3549
14 1.3486	15 1.3490	16 1.3568	17 1.3602	18 1.3697
21 1.3677	22 1.3654	23 1.3747	24 1.3804	25 1.3751
28 1.3802	1	2	3	4

Note – these are average daily rates.

Source: Reuters (FX Rates, Commodities, Equity Indices, ISEQ)

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Mar 2011
Monday	Tuesday	Wednesday	Thursday	Friday
28	1 1.3776	2 1.3864	3 1.3966	4 1.3985
7 1.3973	8 1.3904	9 1.3908	10 1.3794	11 1.3910
14 1.3991	15 1.3997	16 1.3903	17 1.4023	18 1.4179
21 1.4227	22 1.4189	23 1.4083	24 1.4176	25 1.4084
28 1.4084	29 1.4111	30 1.4127	31 1.4167	1

Apr 2011
Monday	Tuesday	Wednesday	Thursday	Friday
28	29	30	31	1 1.4231
4 1.4222	5 1.4223	6 1.4333	7 1.4305	8 1.4481
11 1.4435	12 1.4477	13 1.4441	14 1.4489	15 1.4432
18 1.4234	19 1.4338	20 1.4519	21 1.4552	22 1.4556
25 1.4581	26 1.4644	27 1.4778	28 1.4824	29 1.4802

May 2011
Monday	Tuesday	Wednesday	Thursday	Friday
2 1.4827	3 1.4828	4 1.4824	5 1.4542	6 1.4311
9 1.4364	10 1.4407	11 1.4197	12 1.4243	13 1.4121
16 1.4155	17 1.4238	18 1.4246	19 1.4314	20 1.4155
23 1.4052	24 1.4104	25 1.4088	26 1.4139	27 1.4324
30 1.4281	31 1.4396	1	2	3

Jun 2011
Monday	Tuesday	Wednesday	Thursday	Friday
30	31	1 1.4314	2 1.4491	3 1.4637
6 1.4575	7 1.4691	8 1.4578	9 1.4509	10 1.4348
13 1.4417	14 1.4441	15 1.4168	16 1.4213	17 1.4311
20 1.4309	21 1.4407	22 1.4354	23 1.4260	24 1.4193
27 1.4285	28 1.4369	29 1.4436	30 1.4507	1

Jul 2011
Monday	Tuesday	Wednesday	Thursday	Friday
27	28	29	30	1 1.4525
4 1.4541	5 1.4424	6 1.4318	7 1.4361	8 1.4270
11 1.4036	12 1.3979	13 1.4184	14 1.4145	15 1.4153
18 1.4111	19 1.4157	20 1.4220	21 1.4423	22 1.4356
25 1.4376	26 1.4513	27 1.4366	28 1.4331	29 1.4396

Aug 2011
Monday	Tuesday	Wednesday	Thursday	Friday
1 1.4251	2 1.4193	3 1.4326	4 1.4108	5 1.4282
8 1.4177	9 1.4370	10 1.4174	11 1.4243	12 1.4250
15 1.4446	16 1.4410	17 1.4425	18 1.4331	19 1.4398
22 1.4360	23 1.4439	24 1.4414	25 1.4380	26 1.4499
29 1.4511	30 1.4447	31 1.4379	1	2

Sep 2011
Monday	Tuesday	Wednesday	Thursday	Friday
29	30	31	1 1.4259	2 1.4206
5 1.4092	6 1.4000	7 1.4098	8 1.3883	9 1.3653
12 1.3673	13 1.3683	14 1.3747	15 1.3879	16 1.3800
19 1.3685	20 1.3707	21 1.3566	22 1.3461	23 1.3499
26 1.3541	27 1.3592	28 1.3543	29 1.3594	30 1.3386

Oct 2011
Monday	Tuesday	Wednesday	Thursday	Friday
3 1.3170	4 1.3340	5 1.3348	6 1.3433	7 1.3378
10 1.3644	11 1.3645	12 1.3787	13 1.3776	14 1.3877
17 1.3742	18 1.3739	19 1.3756	20 1.3778	21 1.3896
24 1.3926	25 1.3907	26 1.3903	27 1.4192	28 1.4149
31 1.3858	1	2	3	4

Nov 2011
Monday	Tuesday	Wednesday	Thursday	Friday
31	1 1.3696	2 1.3747	3 1.3815	4 1.3796
7 1.3776	8 1.3838	9 1.3547	10 1.3604	11 1.3753
14 1.3626	15 1.3533	16 1.3463	17 1.3460	18 1.3511
21 1.3495	22 1.3514	23 1.3335	24 1.3350	25 1.3234
28 1.3310	29 1.3332	30 1.3444	1	2