5 Ocak 2007 Parite fiyatları
| Varlık | Açılış | Yüksek | Düşük | Kapanış | Değişim |
|---|---|---|---|---|---|
| EUR/USD | 1,3090 | 1,3104 | 1,2984 | 1,2985 | %-0,82 |
| GBP/USD | 1,9431 | 1,9536 | 1,9270 | 1,9308 | %-0,63 |
| USD/JPY | 119,01 | 119,11 | 117,96 | 118,61 | %-0,35 |
| USD/CHF | 1,2327 | 1,2395 | 1,2272 | 1,2361 | %0,26 |
| AUD/USD | 0,784000 | 0,785300 | 0,778300 | 0,779200 | %-0,65 |
| USD/CAD | 1,1780 | 1,1789 | 1,1717 | 1,1727 | %-0,39 |
| NZD/USD | 0,697700 | 0,699100 | 0,685000 | 0,687000 | %-1,53 |
| EUR/GBP | 0,673400 | 0,675600 | 0,672900 | 0,673900 | %0,07 |
| EUR/JPY | 155,74 | 155,87 | 153,86 | 154,27 | %-0,98 |
| EUR/CHF | 1,6129 | 1,6140 | 1,6035 | 1,6076 | %-0,32 |
| EUR/AUD | 1,6686 | 1,6745 | 1,6636 | 1,6694 | %0,07 |
| EUR/CAD | 1,5412 | 1,5426 | 1,5234 | 1,5248 | %-1,07 |
| GBP/JPY | 231,23 | 231,44 | 228,44 | 228,93 | %-1,02 |
| GBP/CHF | 2,3948 | 2,3973 | 2,3776 | 2,3852 | %-0,44 |
| AUD/JPY | 93,2700 | 93,4100 | 92,2100 | 92,3900 | %-1,01 |
| USD/RUB | 26,4650 | 26,4650 | 26,4650 | 26,4650 | %0,29 |
| USD/SEK | 6,9379 | 6,9905 | 6,9240 | 6,9645 | %0,27 |
| USD/NOK | 6,3277 | 6,3766 | 6,3148 | 6,3569 | %0,39 |
| USD/DKK | 5,6951 | 5,7413 | 5,6857 | 5,7300 | %0,59 |
| USD/CNY | 7,8095 | 7,8145 | 7,8070 | 7,8090 | %0,04 |
| USD/ZAR | 7,0832 | 7,2620 | 7,0400 | 7,2367 | %2,28 |
| USD/MXN | 10,8896 | 10,9777 | 10,8601 | 10,9398 | %0,47 |
| USD/PLN | 2,9729 | 2,9918 | 2,9547 | 2,9811 | %0,30 |
| USD/SGD | 1,5362 | 1,5395 | 1,5333 | 1,5363 | %-0,01 |