[ 2007년 뉴욕외환시장 글로벌 달러 동향 ]
(단위: 달러, 엔, 스위스프랑)
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주요 환율 EUR/USD...USD/JPY...EUR/JPY...GBP/USD...USD/CHF...AUD/USD
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2007년
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05/24 종가 1.3429..... 121.37..... 163.00..... 1.9844..... 1.2278..... 81.80
05/23 종가 1.3459..... 121.60..... 163.68..... 1.9862..... 1.2272..... 82.34
05/22 종가 1.3447..... 121.54..... 163.45..... 1.9745..... 1.2294..... 81.91
05/21 종가 1.3467..... 121.48..... 163.61..... 1.9708..... 1.2304..... 82.16
05/18 종가 1.3510.....121.06.....163.57.....1.9749.....1.2269.....82.36
05/17 종가 1.3493.....121.24.....163.62.....1.9744.....1.2269.....82.33
05/16 종가 1.3515.....120.78.....163.26.....1.9765.....1.2228.....82.41
05/15 종가 1.3590.....120.26.....163.45.....1.9854.....1.2151.....83.34
05/14 종가 1.3543.....120.34.....162.99.....1.9791.....1.2190.....83.20
05/11 종가 1.3531.....120.15.....162.51.....1.9818.....1.2182.....83.15
05/10 종가 1.3483.....119.83.....161.58.....1.9794.....1.2195.....82.64
05/09 종가 1.3525.....120.03.....162.40.....1.9940.....1.2188.....82.75
05/08 종가 1.3543.....119.99.....162.51.....1.9892.....1.2180.....82.88
05/07 종가 1.3600.....120.08.....163.34.....1.9927.....1.2109.....82.46
05/04 종가 1.3595.....120.12.....163.33.....1.9930.....1.2110.....82.13
05/03 종가 1.3550.....120.42.....163.19.....1.9877.....1.2158.....82.34
05/02 종가 1.3589.....120.13.....163.28.....1.9894.....1.2135.....82.47
05/01 종가 1.3605.....119.78.....163.03.....1.9982.....1.2140.....82.73
04/30 종가 1.3645.....119.47.....163.08.....1.9994.....1.2069.....83.04
04/27 종가 1.3648.....119.48.....163.09.....1.9983.....1.2050.....83.00
04/26 종가 1.3595.....119.53.....162.54.....1.9907.....1.2087.....82.62
04/25 종가 1.3635.....118.69.....161.83.....2.0012.....1.2041.....83.38
04/24 종가 1.3642.....118.57.....161.76.....2.0022.....1.2010.....82.74
04/23 종가 1.3574.....118.59.....161.00.....2.0002.....1.2095.....83.20
04/20 종가 1.3592.....118.72.....161.38.....2.0034.....1.2077.....83.74
04/19 종가 1.3612.....118.44.....161.25.....2.0027.....1.2043.....83.52
04/18 종가 1.3604.....118.62.....161.41.....2.0080.....1.2039.....83.82
04/17 종가 1.3572.....118.91.....161.40.....2.0075.....1.2142.....83.29
04/16 종가 1.3533.....119.70.....162.01.....1.9892.....1.2141.....83.26
04/13 종가 1.3530.....119.16.....161.23.....1.9865.....1.2142.....83.29
04/12 종가 1.3483.....119.13.....160.64.....1.9789.....1.2165.....82.88
04/11 종가 1.3431.....119.37.....160.35.....1.9749.....1.2203.....82.42
04/10 종가 1.3436.....119.04.....159.96.....1.9727.....1.2164.....82.63
04/09 종가 1.3357.....119.30.....159.37.....1.9622.....1.2261.....81.66
04/06 종가 1.3376.....119.29.....159.51.....1.9645.....1.2214.....81.57
04/05 종가 1.3427.....118.72.....159.41.....1.9704.....1.2150.....81.96
04/04 종가 1.3369.....118.66.....158.61.....1.9759.....1.2195.....81.83
04/03 종가 1.3332.....118.93.....158.58.....1.9747.....1.2220.....81.31
04/02 종가 1.3368.....117.80.....157.49.....1.9779.....1.2147.....81.69
03/30 종가 1.3358.....117.81.....157.40.....1.9676.....1.2147.....80.89
03/29 종가 1.3330.....118.02.....157.33.....1.9618.....1.2174.....80.63
03/28 종가 1.3312.....116.83.....155.56.....1.9613.....1.2160.....80.47
03/27 종가 1.3358.....117.70.....157.28.....1.9668.....1.2108.....80.81
03/26 종가 1.3331.....118.10.....157.45.....1.9695.....1.2150.....80.96
03/23 종가 1.3286.....118.06.....156.88.....1.9618.....1.2180.....80.52
03/22 종가 1.3328.....118.11.....157.44.....1.9646.....1.2142.....80.61
03/21 종가 1.3383.....117.58.....157.37.....1.9677.....1.2093.....80.77
03/20 종가 1.3317.....117.24.....156.16.....1.9615.....1.2114.....80.31
03/19 종가 1.3298.....117.52.....156.33.....1.9434.....1.2121.....80.12
03/16 종가 1.3312.....116.79.....155.42.....1.9413.....1.2077.....79.56
03/15 종가 1.3236.....117.56.....155.61.....1.9368.....1.2168.....78.93
03/14 종가 1.3225.....117.00.....154.77.....1.9359.....1.2173.....78.64
03/13 종가 1.3194.....116.19.....153.35.....1.9288.....1.2178.....78.12
03/12 종가 1.3185.....117.69.....155.20.....1.9326.....1.2244.....78.57
03/09 종가 1.3115.....118.32.....155.18.....1.9322.....1.2348.....78.01
03/08 종가 1.3129.....117.17.....153.86.....1.9281.....1.2276.....77.73
03/07 종가 1.3178.....116.03.....152.91.....1.9322.....1.2169.....77.68
03/06 종가 1.3127.....116.65.....153.16.....1.9315.....1.2231.....77.48
03/05 종가 1.3088.....115.52.....151.22.....1.9206.....1.2205.....76.92
03/02 종가 1.3191.....116.84.....154.14.....1.9428.....1.2163.....78.18
03/01 종가 1.3179.....117.64.....155.05.....1.9577.....1.2217.....78.40
02/28 종가 1.3229.....118.49.....156.75.....1.9636.....1.2190.....78.74
02/27 종가 1.3237.....117.95.....156.14.....1.9619.....1.2178.....78.79
02/26 종가 1.3184.....120.62.....159.07.....1.9631.....1.2302.....79.34
02/23 종가 1.3164.....121.02.....159.32.....1.9631.....1.2328.....79.16
02/22 종가 1.3125.....121.57.....159.58.....1.9566.....1.2382.....78.87
02/21 종가 1.3139.....120.85.....158.80.....1.9541.....1.2377.....79.15
02/20 종가 1.3136.....120.05.....157.71.....1.9549.....1.2361.....78.62
02/19 종가 1.3155.....119.57.....157.33.....1.9512.....1.2320.....78.62
02/16 종가 1.3138.....119.32.....156.79.....1.9499.....1.2342.....78.69
02/15 종가 1.3140.....119.27.....156.73.....1.9514.....1.2343.....78.40
02/14 종가 1.3131.....120.73.....158.56.....1.9621.....1.2394.....78.37
02/13 종가 1.3037.....121.14.....157.94.....1.9464.....1.2468.....77.93
02/12 종가 1.2966.....121.92.....158.10.....1.9464.....1.2531.....77.14
02/09 종가 1.3005.....121.66.....158.22.....1.9502.....1.2483.....77.67
02/08 종가 1.3040.....121.04.....157.85.....1.9587.....1.2458.....78.13
02/07 종가 1.3011.....120.61.....156.95.....1.9696.....1.2411.....77.87
02/06 종가 1.2984.....120.09.....155.93.....1.9708.....1.2395.....77.75
02/05 종가 1.2929.....120.28.....155.52.....1.9606.....1.2482.....77.52
02/02 종가 1.2964.....121.02.....156.89.....1.9669.....1.2471.....77.47
02/01 종가 1.3019.....120.72.....157.19.....1.9664.....1.2432.....77.40
01/31 종가 1.3029.....120.77.....157.38.....1.9646.....1.2439.....77.66
01/30 종가 1.2968.....121.61.....157.73.....1.9623.....1.2509.....77.19
01/29 종가 1.2952.....121.77.....157.75.....1.9599.....1.2533.....77.22
01/26 종가 1.2913.....121.59.....157.00.....1.9588.....1.2533.....77.31
01/25 종가 1.2933.....121.27.....156.85.....1.9639.....1.2483.....77.27
01/24 종가 1.2965.....121.15.....157.10.....1.9684.....1.2475.....78.13
01/23 종가 1.3026.....121.60.....158.41.....1.9808.....1.2423.....79.25
01/22 종가 1.2945.....121.65.....157.49.....1.9761.....1.2492.....78.74
01/19 종가 1.2960.....121.21.....157.14.....1.9734.....1.2476.....78.95
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
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2006년
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12/29 종가 1.3201.....118.96.....157.14.....1.9579.....1.2212.....78.61
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
09/29 종가 1.2678.....118.10.....149.81.....1.8722.....1.2501.....74.51
08/31 종가 1.2812.....117.36.....150.37.....1.9046.....1.2304.....76.33
07/31 종가 1.2764.....114.66.....146.39.....1.8674.....1.2312.....76.62
06/30 종가 1.2789.....114.43.....146.36.....1.8489.....1.2224.....74.29
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* 참고: 종가는 美 동부시간 17:00 기준임.












