12 Ocak 2007 Parite fiyatları
| Varlık | Açılış | Yüksek | Düşük | Kapanış | Değişim |
|---|---|---|---|---|---|
| EUR/USD | 1,2896 | 1,2942 | 1,2871 | 1,2928 | %0,26 |
| GBP/USD | 1,9445 | 1,9601 | 1,9431 | 1,9572 | %0,65 |
| USD/JPY | 120,45 | 120,74 | 120,14 | 120,29 | %-0,15 |
| USD/CHF | 1,2495 | 1,2529 | 1,2446 | 1,2479 | %-0,10 |
| AUD/USD | 0,780600 | 0,783900 | 0,777800 | 0,783300 | %0,27 |
| USD/CAD | 1,1778 | 1,1783 | 1,1682 | 1,1693 | %-0,61 |
| NZD/USD | 0,690200 | 0,692900 | 0,687700 | 0,689900 | %-0,27 |
| EUR/GBP | 0,662600 | 0,663900 | 0,658800 | 0,659400 | %-0,50 |
| EUR/JPY | 155,32 | 155,89 | 155,05 | 155,37 | %0,08 |
| EUR/CHF | 1,6105 | 1,6146 | 1,6088 | 1,6119 | %0,10 |
| EUR/AUD | 1,6508 | 1,6582 | 1,6470 | 1,6489 | %-0,11 |
| EUR/CAD | 1,5183 | 1,5201 | 1,5086 | 1,5115 | %-0,48 |
| GBP/JPY | 234,32 | 236,00 | 233,82 | 235,73 | %0,59 |
| GBP/CHF | 2,4303 | 2,4455 | 2,4267 | 2,4443 | %0,54 |
| AUD/JPY | 94,0200 | 94,3700 | 93,7000 | 94,2200 | %0,14 |
| USD/RUB | 26,5980 | 26,6150 | 26,5620 | 26,5910 | %-0,02 |
| USD/SEK | 7,0945 | 7,1028 | 7,0070 | 7,0324 | %-0,85 |
| USD/NOK | 6,4923 | 6,4985 | 6,4406 | 6,4501 | %-0,56 |
| USD/DKK | 5,7814 | 5,7947 | 5,7563 | 5,7695 | %-0,18 |
| USD/CNY | 7,7997 | 7,8051 | 7,7970 | 7,7973 | %0,03 |
| USD/ZAR | 7,2333 | 7,2935 | 7,1800 | 7,2351 | %-0,76 |
| USD/MXN | 11,0152 | 11,0177 | 10,9527 | 10,9642 | %-0,44 |
| USD/PLN | 3,0091 | 3,0126 | 2,9874 | 2,9946 | %-0,45 |
| USD/SGD | 1,5443 | 1,5486 | 1,5418 | 1,5425 | %-0,21 |