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Market Trends

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Trends:	High	1.3639	01/02/2013
	Average	1.2875	-
	Low	1.2060	24/07/2012

May 2012
Monday	Tuesday	Wednesday	Thursday	Friday
30	1 1.3239	2 1.3158	3 1.3152	4 1.3084
7 1.3054	8 1.3004	9 1.2933	10 1.2936	11 1.2917
14 1.2826	15 1.2731	16 1.2716	17 1.2694	18 1.2783
21 1.2815	22 1.2684	23 1.2587	24 1.2537	25 1.2517
28 1.2542	29 1.2498	30 1.2371	31 1.2359	1

Note – these are average daily rates.

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

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Jun 2012
Monday	Tuesday	Wednesday	Thursday	Friday
28	29	30	31	1 1.2435
4 1.2498	5 1.2454	6 1.2572	7 1.2562	8 1.2518
11 1.2476	12 1.2513	13 1.2556	14 1.2632	15 1.2638
18 1.2577	19 1.2688	20 1.2705	21 1.2544	22 1.2570
25 1.2505	26 1.2491	27 1.2471	28 1.2440	29 1.2660

Jul 2012
Monday	Tuesday	Wednesday	Thursday	Friday
2 1.2586	3 1.2608	4 1.2523	5 1.2393	6 1.2289
9 1.2319	10 1.2252	11 1.2239	12 1.2198	13 1.2252
16 1.2273	17 1.2295	18 1.2284	19 1.2280	20 1.2157
23 1.2116	24 1.2060	25 1.2159	26 1.2283	27 1.2319
30 1.2261	31 1.2304	1	2	3

Aug 2012
Monday	Tuesday	Wednesday	Thursday	Friday
30	31	1 1.2226	2 1.2181	3 1.2387
6 1.2401	7 1.2401	8 1.2366	9 1.2306	10 1.2290
13 1.2332	14 1.2322	15 1.2289	16 1.2356	17 1.2334
20 1.2345	21 1.2472	22 1.2528	23 1.2564	24 1.2513
27 1.2500	28 1.2565	29 1.2530	30 1.2506	31 1.2577

Sep 2012
Monday	Tuesday	Wednesday	Thursday	Friday
3 1.2594	4 1.2567	5 1.2602	6 1.2631	7 1.2816
10 1.2759	11 1.2855	12 1.2900	13 1.2989	14 1.3127
17 1.3117	18 1.3048	19 1.3048	20 1.2969	21 1.2980
24 1.2931	25 1.2901	26 1.2871	27 1.2913	28 1.2858

Oct 2012
Monday	Tuesday	Wednesday	Thursday	Friday
1 1.2888	2 1.2918	3 1.2904	4 1.3017	5 1.3033
8 1.2969	9 1.2884	10 1.2874	11 1.2926	12 1.2950
15 1.2948	16 1.3052	17 1.3117	18 1.3065	19 1.3021
22 1.3059	23 1.2985	24 1.2971	25 1.2933	26 1.2939
29 1.2902	30 1.2956	31 1.2958	1	2

Nov 2012
Monday	Tuesday	Wednesday	Thursday	Friday
29	30	31	1 1.2942	2 1.2836
5 1.2795	6 1.2813	7 1.2770	8 1.2745	9 1.2708
12 1.2707	13 1.2702	14 1.2734	15 1.2778	16 1.2742
19 1.2811	20 1.2816	21 1.2828	22 1.2882	23 1.2975
26 1.2972	27 1.2944	28 1.2951	29 1.2977	30 1.2984

Dec 2012
Monday	Tuesday	Wednesday	Thursday	Friday
3 1.3053	4 1.3093	5 1.3066	6 1.2967	7 1.2924
10 1.2940	11 1.3004	12 1.3072	13 1.3076	14 1.3161
17 1.3163	18 1.3229	19 1.3226	20 1.3242	21 1.3185
24 1.3186	25 1.3182	26 1.3223	27 1.3235	28 1.3214
31 1.3194	1	2	3	4

Jan 2013
Monday	Tuesday	Wednesday	Thursday	Friday
31	1 1.3204	2 1.3184	3 1.3046	4 1.3067
7 1.3115	8 1.3080	9 1.3063	10 1.3269	11 1.3343
14 1.3382	15 1.3303	16 1.3289	17 1.3374	18 1.3317
21 1.3312	22 1.3320	23 1.3316	24 1.3374	25 1.3460
28 1.3455	29 1.3491	30 1.3567	31 1.3578	1

Feb 2013
Monday	Tuesday	Wednesday	Thursday	Friday
28	29	30	31	1 1.3639
4 1.3535	5 1.3581	6 1.3520	7 1.3396	8 1.3363
11 1.3406	12 1.3453	13 1.3453	14 1.3360	15 1.3362
18 1.3347	19 1.3386	20 1.3280	21 1.3188	22 1.3188
25 1.3062	26 1.3061	27 1.3138	28 1.3056	1