11 Ocak 2007 Parite fiyatları
| Varlık | Açılış | Yüksek | Düşük | Kapanış | Değişim |
|---|---|---|---|---|---|
| EUR/USD | 1,2939 | 1,3006 | 1,2886 | 1,2895 | %-0,35 |
| GBP/USD | 1,9324 | 1,9530 | 1,9324 | 1,9445 | %0,63 |
| USD/JPY | 119,64 | 120,66 | 119,48 | 120,47 | %0,67 |
| USD/CHF | 1,2464 | 1,2507 | 1,2408 | 1,2491 | %0,18 |
| AUD/USD | 0,776900 | 0,784200 | 0,776600 | 0,781200 | %0,57 |
| USD/CAD | 1,1746 | 1,1804 | 1,1691 | 1,1765 | %0,08 |
| NZD/USD | 0,686900 | 0,693400 | 0,686000 | 0,691800 | %0,71 |
| EUR/GBP | 0,669200 | 0,670600 | 0,662100 | 0,662700 | %-1,00 |
| EUR/JPY | 154,75 | 156,41 | 154,53 | 155,25 | %0,28 |
| EUR/CHF | 1,6122 | 1,6176 | 1,6093 | 1,6103 | %-0,20 |
| EUR/AUD | 1,6645 | 1,6658 | 1,6478 | 1,6507 | %-0,88 |
| EUR/CAD | 1,5181 | 1,5312 | 1,5154 | 1,5188 | %0,00 |
| GBP/JPY | 231,20 | 234,90 | 230,83 | 234,35 | %1,35 |
| GBP/CHF | 2,4087 | 2,4320 | 2,4049 | 2,4312 | %0,88 |
| AUD/JPY | 92,9200 | 94,3100 | 92,8000 | 94,0900 | %1,19 |
| USD/RUB | 26,5400 | 26,6030 | 26,5000 | 26,5970 | %0,19 |
| USD/SEK | 7,0609 | 7,1031 | 7,0140 | 7,0924 | %0,35 |
| USD/NOK | 6,4502 | 6,4969 | 6,4072 | 6,4866 | %0,59 |
| USD/DKK | 5,7588 | 5,7860 | 5,7253 | 5,7797 | %0,31 |
| USD/CNY | 7,7990 | 7,7990 | 7,7940 | 7,7948 | %-0,15 |
| USD/ZAR | 7,2600 | 7,3363 | 7,2000 | 7,2908 | %-0,04 |
| USD/MXN | 10,9645 | 11,0205 | 10,9545 | 11,0125 | %0,44 |
| USD/PLN | 2,9925 | 3,0142 | 2,9729 | 3,0080 | %0,44 |
| USD/SGD | 1,5353 | 1,5459 | 1,5352 | 1,5457 | %0,64 |