18 Ocak 2007 Parite fiyatları
| Varlık | Açılış | Yüksek | Düşük | Kapanış | Değişim |
|---|---|---|---|---|---|
| EUR/USD | 1,2940 | 1,2977 | 1,2904 | 1,2961 | %0,16 |
| GBP/USD | 1,9704 | 1,9776 | 1,9650 | 1,9742 | %0,18 |
| USD/JPY | 120,64 | 121,62 | 120,46 | 121,28 | %0,53 |
| USD/CHF | 1,2471 | 1,2549 | 1,2429 | 1,2475 | %0,00 |
| AUD/USD | 0,786500 | 0,789800 | 0,785300 | 0,788700 | %0,24 |
| USD/CAD | 1,1727 | 1,1774 | 1,1712 | 1,1729 | %0,01 |
| NZD/USD | 0,692500 | 0,696700 | 0,691700 | 0,696600 | %0,66 |
| EUR/GBP | 0,656700 | 0,657800 | 0,655300 | 0,656100 | %-0,09 |
| EUR/JPY | 156,08 | 157,41 | 155,92 | 157,13 | %0,65 |
| EUR/CHF | 1,6136 | 1,6204 | 1,6124 | 1,6161 | %0,11 |
| EUR/AUD | 1,6444 | 1,6481 | 1,6388 | 1,6427 | %-0,10 |
| EUR/CAD | 1,5163 | 1,5239 | 1,5155 | 1,5210 | %0,28 |
| GBP/JPY | 237,63 | 240,07 | 237,40 | 239,44 | %0,76 |
| GBP/CHF | 2,4567 | 2,4698 | 2,4531 | 2,4626 | %0,21 |
| AUD/JPY | 94,8600 | 95,8100 | 94,7400 | 95,6300 | %0,77 |
| USD/RUB | 26,5550 | 26,5670 | 26,5110 | 26,5190 | %-0,13 |
| USD/SEK | 7,0133 | 7,0579 | 6,9930 | 7,0403 | %0,28 |
| USD/NOK | 6,4397 | 6,4896 | 6,4161 | 6,4616 | %0,33 |
| USD/DKK | 5,7577 | 5,7807 | 5,7408 | 5,7515 | %-0,17 |
| USD/CNY | 7,7761 | 7,7761 | 7,7705 | 7,7705 | %-0,06 |
| USD/ZAR | 7,1502 | 7,1836 | 7,1000 | 7,1612 | %-0,14 |
| USD/MXN | 10,9447 | 10,9503 | 10,8893 | 10,9342 | %-0,14 |
| USD/PLN | 3,0015 | 3,0138 | 2,9685 | 2,9751 | %-1,00 |
| USD/SGD | 1,5372 | 1,5393 | 1,5356 | 1,5368 | %-0,10 |