[ 2006-2007년 뉴욕외환시장 글로벌 달러 동향 ]
(단위: 달러, 엔, 스위스프랑)
--------------------------------------------------------------------
주요 환율 EUR/USD...USD/JPY...EUR/JPY...GBP/USD...USD/CHF...AUD/USD
--------------------------------------------------------------------
2006년
--------------------------------------------------------------------
01/18 종가 1.2963.....121.15.....157.08.....1.9741.....1.2464.....78.94
01/17 종가 1.2936.....120.63.....156.08.....1.9696.....1.2472.....78.59
01/16 종가 1.2911.....120.70.....155.86.....1.9605.....1.2486.....78.22
01/15 종가 1.2936.....120.41.....155.78.....1.9642.....1.2485.....78.38
(* 미국 금융시장은 마틴루터킹 데이 휴장)
01/12 종가 1.2915.....120.32.....155.44.....1.9583.....1.2475.....78.30
01/11 종가 1.2892.....120.45.....155.29.....1.9443.....1.2497.....78.06
01/10 종가 1.2937.....119.63.....154.79.....1.9322.....1.2462.....77.71
01/09 종가 1.3000.....119.37.....155.21.....1.9397.....1.2409.....78.07
01/08 종가 1.3023.....118.77.....154.70.....1.9380.....1.2362.....77.99
01/05 종가 1.3002.....118.66.....154.30.....1.9299.....1.2358.....77.90
01/04 종가 1.3087.....119.01.....155.78.....1.9435.....1.2323.....78.41
01/03 종가 1.3167.....119.32.....157.15.....1.9507.....1.2260.....79.11
01/02 종가 1.3272.....118.83.....157.74.....1.9732.....1.2136.....79.59
--------------------------------------------------------------------
12/29 종가 1.3201.....118.96.....157.14.....1.9579.....1.2212.....78.61
12/28 종가 1.3149.....118.90.....156.36.....1.9626.....1.2216.....79.60
12/27 종가 1.3123.....118.63.....155.70.....1.9570.....1.2251.....78.44
12/26 종가 1.3103.....119.11.....156.08.....1.9539.....1.2227.....78.11
12/25 종가 크리스마스 휴장
12/22 종가 1.3140.....118.79.....156.05.....1.9591.....1.2183.....78.43
12/21 종가 1.3173.....118.30.....155.82.....1.9610.....1.2165.....78.41
12/20 종가 1.3171.....118.37.....155.90.....1.9645.....1.2178.....78.54
12/19 종가 1.3196.....118.08.....155.85.....1.9693.....1.2138.....78.40
12/18 종가 1.3097.....118.14.....154.75.....1.9473.....1.2222.....78.02
12/15 종가 1.3082.....118.05.....154.44.....1.9514.....1.2211.....78.18
12/14 종가 1.3150.....117.76.....154.87.....1.9602.....1.2141.....78.28
12/13 종가 1.3210.....117.52.....155.27.....1.9666.....1.2061.....78.53
12/12 종가 1.3279.....116.78.....155.11.....1.9707.....1.1996.....78.65
12/11 종가 1.3239.....116.93.....154.82.....1.9580.....1.2022.....78.44
12/08 종가 1.3202.....116.33.....153.59.....1.9531.....1.2044.....78.54
12/07 종가 1.3281.....115.25.....153.10.....1.9627.....1.1955.....78.88
12/06 종가 1.3289.....115.22.....153.14.....1.9668.....1.1956.....78.44
12/05 종가 1.3315.....114.88.....152.99.....1.9728.....1.1921.....78.61
12/04 종가 1.3335.....115.26.....153.74.....1.9801.....1.1933.....78.92
12/01 종가 1.3335.....115.44.....153.98.....1.9794.....1.1930.....78.80
--------------------------------------------------------------------
11/30 종가 1.3240.....115.77.....153.30.....1.9656.....1.1979.....78.88
10/31 종가 1.2762.....116.88.....149.19.....1.9079.....1.2437.....77.37
9/29 종가 1.2678.....118.10.....149.81.....1.8722.....1.2501.....74.51
8/31 종가 1.2812.....117.36.....150.37.....1.9046.....1.2304.....76.33
7/31 종가 1.2764.....114.66.....146.39.....1.8674.....1.2312.....76.62
6/30 종가 1.2789.....114.43.....146.36.....1.8489.....1.2224.....74.29
--------------------------------------------------------------------
* 참고: 종가는 美 동부시간 17:00 기준임.












