[ 2007년 뉴욕외환시장 글로벌 달러 동향 ]
(단위: 달러, 엔, 스위스프랑)
주요 환율 EUR/USD...USD/JPY...EUR/JPY...GBP/USD...USD/CHF...AUD/USD
2007년
10/23 종가 1.4259.....114.74..... 163.65..... 2.0504..... 1.1730..... 89.85
10/22 종가 1.4177.....114.42..... 162.25..... 2.0321..... 1.1775..... 88.59
10/19 종가 1.4295.....114.58..... 163.82..... 2.0512..... 1.1674..... 89.11
10/18 종가 1.4293.....115.48..... 165.09..... 2.0445..... 1.1694..... 89.60
10/17 종가 1.4201.....116.57..... 165.57..... 2.0393..... 1.1802..... 89.06
10/16 종가 1.4167..... 116.88..... 165.61..... 2.0324..... 1.1827..... 88.83
10/15 종가 1.4205..... 117.35..... 166.72..... 2.0425..... 1.1805..... 89.98
10/12 종가 1.4174..... 117.60..... 166.73..... 2.0335..... 1.1843..... 90.32
10/11 종가 1.4194..... 117.28..... 166.49..... 2.0316..... 1.1821..... 90.04
10/10 종가 1.4140..... 117.18..... 165.71..... 2.0416..... 1.1829..... 89.76
10/09 종가 1.4105..... 117.09..... 165.20..... 2.0375..... 1.1832..... 90.08
10/08 종가 1.4053..... 117.40..... 165.00..... 2.0358..... 1.1859..... 89.32
10/05 종가 1.4134..... 116.89..... 165.23..... 2.0419..... 1.1781..... 89.72
10/04 종가 1.4138..... 116.44..... 164.64..... 2.0384..... 1.1742..... 88.81
10/03 종가 1.4083..... 116.70..... 164.39..... 2.0315..... 1.1806..... 88.58
10/02 종가 1.4152..... 115.71..... 163.77..... 2.0411..... 1.1747..... 88.34
10/01 종가 1.4231..... 115.72..... 164.72..... 2.0435..... 1.1685..... 89.37
09/28 종가 1.4258..... 114.85..... 163.77..... 2.0459..... 1.1640..... 88.72
08/31 종가 1.3621..... 115.77..... 157.73..... 2.0161..... 1.2087..... 81.82
07/31 종가 1.3680..... 118.48..... 162.12..... 2.0308..... 1.2007..... 85.12
06/29 종가 1.3534..... 123.10..... 166.63..... 2.0081..... 1.2211..... 84.80
05/31 종가 1.3452..... 121.71..... 163.74..... 1.9803..... 1.2249..... 82.75
04/30 종가 1.3645..... 119.47..... 163.08..... 1.9994..... 1.2069..... 83.04
03/30 종가 1.3358..... 117.81..... 157.40..... 1.9676..... 1.2147..... 80.89
02/28 종가 1.3229..... 118.49..... 156.75..... 1.9636..... 1.2190..... 78.74
01/31 종가 1.3029..... 120.77..... 157.38..... 1.9646..... 1.2439..... 77.66
2006년
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
* 참고: 종가는 美 동부시간 17:00 기준
(단위: 달러, 엔, 스위스프랑)
주요 환율 EUR/USD...USD/JPY...EUR/JPY...GBP/USD...USD/CHF...AUD/USD
2007년
10/23 종가 1.4259.....114.74..... 163.65..... 2.0504..... 1.1730..... 89.85
10/22 종가 1.4177.....114.42..... 162.25..... 2.0321..... 1.1775..... 88.59
10/19 종가 1.4295.....114.58..... 163.82..... 2.0512..... 1.1674..... 89.11
10/18 종가 1.4293.....115.48..... 165.09..... 2.0445..... 1.1694..... 89.60
10/17 종가 1.4201.....116.57..... 165.57..... 2.0393..... 1.1802..... 89.06
10/16 종가 1.4167..... 116.88..... 165.61..... 2.0324..... 1.1827..... 88.83
10/15 종가 1.4205..... 117.35..... 166.72..... 2.0425..... 1.1805..... 89.98
10/12 종가 1.4174..... 117.60..... 166.73..... 2.0335..... 1.1843..... 90.32
10/11 종가 1.4194..... 117.28..... 166.49..... 2.0316..... 1.1821..... 90.04
10/10 종가 1.4140..... 117.18..... 165.71..... 2.0416..... 1.1829..... 89.76
10/09 종가 1.4105..... 117.09..... 165.20..... 2.0375..... 1.1832..... 90.08
10/08 종가 1.4053..... 117.40..... 165.00..... 2.0358..... 1.1859..... 89.32
10/05 종가 1.4134..... 116.89..... 165.23..... 2.0419..... 1.1781..... 89.72
10/04 종가 1.4138..... 116.44..... 164.64..... 2.0384..... 1.1742..... 88.81
10/03 종가 1.4083..... 116.70..... 164.39..... 2.0315..... 1.1806..... 88.58
10/02 종가 1.4152..... 115.71..... 163.77..... 2.0411..... 1.1747..... 88.34
10/01 종가 1.4231..... 115.72..... 164.72..... 2.0435..... 1.1685..... 89.37
09/28 종가 1.4258..... 114.85..... 163.77..... 2.0459..... 1.1640..... 88.72
08/31 종가 1.3621..... 115.77..... 157.73..... 2.0161..... 1.2087..... 81.82
07/31 종가 1.3680..... 118.48..... 162.12..... 2.0308..... 1.2007..... 85.12
06/29 종가 1.3534..... 123.10..... 166.63..... 2.0081..... 1.2211..... 84.80
05/31 종가 1.3452..... 121.71..... 163.74..... 1.9803..... 1.2249..... 82.75
04/30 종가 1.3645..... 119.47..... 163.08..... 1.9994..... 1.2069..... 83.04
03/30 종가 1.3358..... 117.81..... 157.40..... 1.9676..... 1.2147..... 80.89
02/28 종가 1.3229..... 118.49..... 156.75..... 1.9636..... 1.2190..... 78.74
01/31 종가 1.3029..... 120.77..... 157.38..... 1.9646..... 1.2439..... 77.66
2006년
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
* 참고: 종가는 美 동부시간 17:00 기준
