4 Ocak 2007 Parite fiyatları
| Varlık | Açılış | Yüksek | Düşük | Kapanış | Değişim |
|---|---|---|---|---|---|
| EUR/USD | 1,3171 | 1,3181 | 1,3081 | 1,3093 | %-0,59 |
| GBP/USD | 1,9518 | 1,9534 | 1,9405 | 1,9430 | %-0,47 |
| USD/JPY | 119,36 | 119,53 | 118,97 | 119,03 | %-0,28 |
| USD/CHF | 1,2262 | 1,2335 | 1,2240 | 1,2329 | %0,52 |
| AUD/USD | 0,791200 | 0,792300 | 0,782600 | 0,784300 | %-0,88 |
| USD/CAD | 1,1730 | 1,1780 | 1,1714 | 1,1773 | %0,40 |
| NZD/USD | 0,706300 | 0,708400 | 0,696600 | 0,697700 | %-1,22 |
| EUR/GBP | 0,674700 | 0,676300 | 0,672600 | 0,673400 | %-0,21 |
| EUR/JPY | 157,16 | 157,36 | 155,62 | 155,80 | %-0,84 |
| EUR/CHF | 1,6144 | 1,6156 | 1,6099 | 1,6128 | %-0,12 |
| EUR/AUD | 1,6632 | 1,6741 | 1,6614 | 1,6683 | %0,28 |
| EUR/CAD | 1,5441 | 1,5442 | 1,5355 | 1,5413 | %-0,16 |
| GBP/JPY | 232,89 | 233,19 | 231,17 | 231,28 | %-0,67 |
| GBP/CHF | 2,3923 | 2,3980 | 2,3864 | 2,3957 | %0,13 |
| AUD/JPY | 94,4300 | 94,5900 | 93,2500 | 93,3300 | %-1,20 |
| USD/RUB | 26,3310 | 26,3890 | 26,3310 | 26,3890 | %0,24 |
| USD/SEK | 6,8597 | 6,9499 | 6,8411 | 6,9458 | %1,23 |
| USD/NOK | 6,2693 | 6,3421 | 6,2561 | 6,3319 | %0,99 |
| USD/DKK | 5,6596 | 5,6997 | 5,6533 | 5,6965 | %0,59 |
| USD/CNY | 7,8086 | 7,8107 | 7,8055 | 7,8055 | %-0,13 |
| USD/ZAR | 6,9780 | 7,1337 | 6,9300 | 7,0753 | %1,15 |
| USD/MXN | 10,8272 | 10,9072 | 10,8163 | 10,8887 | %0,54 |
| USD/PLN | 2,9133 | 2,9794 | 2,9097 | 2,9721 | %1,97 |
| USD/SGD | 1,5345 | 1,5398 | 1,5316 | 1,5365 | %0,10 |