31 Ocak 2007 Parite fiyatları
| Varlık | Açılış | Yüksek | Düşük | Kapanış | Değişim |
|---|---|---|---|---|---|
| EUR/USD | 1,2966 | 1,3037 | 1,2929 | 1,3023 | %0,44 |
| GBP/USD | 1,9622 | 1,9658 | 1,9488 | 1,9634 | %0,07 |
| USD/JPY | 121,62 | 121,76 | 120,61 | 120,67 | %-0,78 |
| USD/CHF | 1,2516 | 1,2573 | 1,2428 | 1,2437 | %-0,66 |
| AUD/USD | 0,771900 | 0,777200 | 0,769500 | 0,776800 | %0,56 |
| USD/CAD | 1,1803 | 1,1846 | 1,1747 | 1,1761 | %-0,37 |
| NZD/USD | 0,687200 | 0,690300 | 0,680600 | 0,689200 | %0,07 |
| EUR/GBP | 0,660600 | 0,664700 | 0,659700 | 0,663600 | %0,44 |
| EUR/JPY | 157,70 | 157,91 | 156,70 | 157,29 | %-0,24 |
| EUR/CHF | 1,6229 | 1,6265 | 1,6193 | 1,6208 | %-0,14 |
| EUR/AUD | 1,6790 | 1,6822 | 1,6749 | 1,6782 | %-0,02 |
| EUR/CAD | 1,5285 | 1,5373 | 1,5248 | 1,5301 | %0,09 |
| GBP/JPY | 238,68 | 238,97 | 236,21 | 237,01 | %-0,70 |
| GBP/CHF | 2,4564 | 2,4623 | 2,4382 | 2,4430 | %-0,57 |
| AUD/JPY | 93,8600 | 94,0800 | 93,3200 | 93,7200 | %-0,23 |
| USD/RUB | 26,5310 | 26,5650 | 26,4660 | 26,4770 | %-0,23 |
| USD/SEK | 6,9731 | 7,0063 | 6,9392 | 6,9493 | %-0,40 |
| USD/NOK | 6,2880 | 6,3130 | 6,2385 | 6,2419 | %-0,70 |
| USD/DKK | 5,7482 | 5,7694 | 5,7175 | 5,7204 | %-0,49 |
| USD/CNY | 7,7769 | 7,7769 | 7,7735 | 7,7748 | %-0,02 |
| USD/ZAR | 7,3040 | 7,3397 | 7,1700 | 7,2140 | %-1,27 |
| USD/MXN | 11,0447 | 11,0614 | 10,9957 | 11,0025 | %-0,36 |
| USD/PLN | 3,0294 | 3,0448 | 2,9887 | 2,9966 | %-1,09 |
| USD/SGD | 1,5369 | 1,5401 | 1,5347 | 1,5360 | %-0,08 |