finance assignment
Leila@
project_1_currency_1.xlsxGroup Project 1 - Currency
| USD/EUR | USD/CAD | USD/BRL | Average Return | Standard Deviation | ||||||||
| Period Average | 0.9011 | 1.3219 | 3.6703 | USD/EUR | USD/CAD | USD/BRL | USD/EUR | USD/CAD | USD/BRL | |||
| Period Low | 0.8663 | 1.2206 | 3.051 | -0.03% | 0.16% | 0.47% | 0.0174 | 0.0492 | 0.2891 | |||
| Period High | 0.9452 | 1.4602 | 4.156 | |||||||||
| May 23 Exchange Rate | ||||||||||||
| Daily Exchange Rates | Daily Return On Currency | USD/EUR | USD/CAD | USD/BRL | ||||||||
| End Date | USD/EUR | USD/CAD | USD/BRL | USD/EUR | USD/CAD | USD/BRL | 0.8914 | 1.3129 | 3.5493 | |||
| 6/1/16 | 0.8967 | 1.3078 | 3.5884 | -0.08% | 0.15% | 0.29% | ||||||
| 5/31/16 | 0.8974 | 1.3059 | 3.578 | -0.17% | -0.02% | -0.60% | Notes: | |||||
| 5/30/16 | 0.8989 | 1.3061 | 3.5996 | -0.07% | 0.29% | -0.30% | ||||||
| 5/29/16 | 0.8995 | 1.3023 | 3.6103 | 0.00% | 0.00% | -0.02% | ||||||
| 5/28/16 | 0.8995 | 1.3023 | 3.6109 | 0.45% | 0.08% | 0.57% | ||||||
| 5/27/16 | 0.8955 | 1.3012 | 3.5905 | 0.11% | 0.23% | 0.35% | ||||||
| 5/26/16 | 0.8945 | 1.2982 | 3.5781 | -0.27% | -0.89% | 0.13% | ||||||
| 5/25/16 | 0.8969 | 1.3099 | 3.5736 | 0.30% | -0.37% | 0.28% | ||||||
| 5/24/16 | 0.8942 | 1.3148 | 3.5637 | 0.31% | 0.14% | 0.41% | ||||||
| 5/23/16 | 0.8914 | 1.3129 | 3.5493 | 0.07% | 0.14% | -0.26% | ||||||
| 5/22/16 | 0.8908 | 1.311 | 3.5586 | 0.00% | 0.00% | 0.01% | ||||||
| 5/21/16 | 0.8908 | 1.311 | 3.5584 | -0.12% | 0.05% | 0.00% | ||||||
| 5/20/16 | 0.8919 | 1.3103 | 3.5584 | 0.01% | 0.20% | -0.19% | ||||||
| 5/19/16 | 0.8918 | 1.3077 | 3.5652 | 0.59% | 1.00% | 1.71% | ||||||
| 5/18/16 | 0.8866 | 1.2947 | 3.5052 | 0.38% | 0.41% | 0.28% | ||||||
| 5/17/16 | 0.8832 | 1.2894 | 3.4953 | -0.03% | -0.20% | -0.65% | ||||||
| 5/16/16 | 0.8835 | 1.292 | 3.518 | -0.05% | -0.13% | -0.29% | ||||||
| 5/15/16 | 0.8839 | 1.2937 | 3.5282 | 0.00% | 0.00% | 0.00% | ||||||
| 5/14/16 | 0.8839 | 1.2937 | 3.5282 | 0.26% | 0.43% | 1.31% | ||||||
| 5/13/16 | 0.8816 | 1.2882 | 3.4827 | 0.56% | 0.31% | 0.77% | ||||||
| 5/12/16 | 0.8767 | 1.2842 | 3.4561 | -0.05% | -0.40% | -0.24% | ||||||
| 5/11/16 | 0.8771 | 1.2893 | 3.4644 | -0.17% | -0.46% | -0.97% | ||||||
| 5/10/16 | 0.8786 | 1.2952 | 3.4982 | 0.13% | 0.04% | -0.40% | ||||||
| 5/9/16 | 0.8775 | 1.2947 | 3.5122 | 0.09% | 0.31% | 0.32% | ||||||
| 5/8/16 | 0.8767 | 1.2907 | 3.5009 | 0.00% | 0.00% | -0.00% | ||||||
| 5/7/16 | 0.8767 | 1.2907 | 3.501 | 0.06% | 0.17% | -0.73% | ||||||
| 5/6/16 | 0.8762 | 1.2885 | 3.5268 | 0.32% | 0.31% | -0.35% | ||||||
| 5/5/16 | 0.8734 | 1.2845 | 3.5393 | 0.38% | 0.57% | -0.28% | ||||||
| 5/4/16 | 0.8701 | 1.2772 | 3.5491 | 0.44% | 1.55% | 0.85% | ||||||
| 5/3/16 | 0.8663 | 1.2577 | 3.5191 | -0.49% | 0.30% | 1.83% | ||||||
| 5/2/16 | 0.8706 | 1.2539 | 3.456 | -0.29% | -0.11% | 0.71% | ||||||
| 5/1/16 | 0.8731 | 1.2553 | 3.4316 | 0.00% | 0.00% | -0.01% | ||||||
| 4/30/16 | 0.8731 | 1.2553 | 3.4321 | -0.44% | 0.16% | -1.08% | ||||||
| 4/29/16 | 0.877 | 1.2533 | 3.4694 | -0.57% | -0.26% | -1.16% | ||||||
| 4/28/16 | 0.882 | 1.2566 | 3.5102 | -0.24% | -0.34% | -0.36% | ||||||
| 4/27/16 | 0.8841 | 1.2609 | 3.523 | -0.24% | -0.32% | -0.50% | ||||||
| 4/26/16 | 0.8862 | 1.265 | 3.5408 | -0.29% | -0.24% | -0.44% | ||||||
| 4/25/16 | 0.8888 | 1.268 | 3.5566 | -0.19% | 0.13% | -0.20% | ||||||
| 4/24/16 | 0.8905 | 1.2663 | 3.5637 | 0.00% | 0.00% | -0.00% | ||||||
| 4/23/16 | 0.8905 | 1.2663 | 3.5638 | 0.37% | -0.31% | 0.55% | ||||||
| 4/22/16 | 0.8872 | 1.2702 | 3.5442 | 0.28% | 0.24% | 0.50% | ||||||
| 4/21/16 | 0.8847 | 1.2671 | 3.5266 | 0.41% | -0.03% | -0.09% | ||||||
| 4/20/16 | 0.8811 | 1.2675 | 3.5299 | -0.08% | -0.42% | -1.55% | ||||||
| 4/19/16 | 0.8818 | 1.2728 | 3.5853 | -0.33% | -1.34% | 1.06% | ||||||
| 4/18/16 | 0.8847 | 1.2901 | 3.5477 | -0.14% | 0.67% | 0.28% | ||||||
| 4/17/16 | 0.8859 | 1.2815 | 3.5377 | 0.00% | 0.00% | 0.08% | ||||||
| 4/16/16 | 0.8859 | 1.2815 | 3.535 | -0.12% | -0.18% | 1.29% | ||||||
| 4/15/16 | 0.887 | 1.2838 | 3.4899 | -0.07% | -0.02% | -0.11% | ||||||
| 4/14/16 | 0.8876 | 1.2841 | 3.4938 | 0.59% | 0.43% | -0.04% | ||||||
| 4/13/16 | 0.8824 | 1.2786 | 3.4951 | 0.63% | -0.59% | -0.08% | ||||||
| 4/12/16 | 0.8769 | 1.2862 | 3.4978 | 0.05% | -0.76% | -1.65% | ||||||
| 4/11/16 | 0.8765 | 1.296 | 3.5564 | -0.06% | -0.18% | -0.83% | ||||||
| 4/10/16 | 0.877 | 1.2984 | 3.586 | 0.00% | 0.00% | 0.00% | ||||||
| 4/9/16 | 0.877 | 1.2984 | 3.586 | -0.19% | -0.65% | -1.96% | ||||||
| 4/8/16 | 0.8787 | 1.3069 | 3.6578 | 0.09% | -0.26% | 0.06% | ||||||
| 4/7/16 | 0.8779 | 1.3103 | 3.6557 | -0.11% | -0.24% | -0.40% | ||||||
| 4/6/16 | 0.8789 | 1.3135 | 3.6704 | 0.03% | 0.04% | 1.01% | ||||||
| 4/5/16 | 0.8786 | 1.313 | 3.6336 | 0.07% | 0.64% | 1.84% | ||||||
| 4/4/16 | 0.878 | 1.3047 | 3.5678 | 0.07% | 0.30% | 0.48% | ||||||
| 4/3/16 | 0.8774 | 1.3008 | 3.5507 | 0.00% | 0.00% | -0.02% | ||||||
| 4/2/16 | 0.8774 | 1.3008 | 3.5514 | -0.09% | -0.15% | -0.83% | ||||||
| 4/1/16 | 0.8782 | 1.3028 | 3.5813 | -0.26% | 0.47% | -0.22% | ||||||
| 3/31/16 | 0.8805 | 1.2967 | 3.5891 | -0.38% | -0.43% | -1.01% | ||||||
| 3/30/16 | 0.8839 | 1.3023 | 3.6257 | -0.89% | -1.06% | -0.26% | ||||||
| 3/29/16 | 0.8918 | 1.3163 | 3.6353 | -0.32% | -0.52% | -1.28% | ||||||
| 3/28/16 | 0.8947 | 1.3232 | 3.6826 | -0.04% | -0.21% | -0.00% | ||||||
| 3/27/16 | 0.8951 | 1.326 | 3.6827 | 0.00% | 0.00% | 0.00% | ||||||
| 3/26/16 | 0.8951 | 1.326 | 3.6826 | -0.03% | 0.09% | 0.08% | ||||||
| 3/25/16 | 0.8954 | 1.3248 | 3.6795 | 0.03% | 0.05% | -0.11% | ||||||
| 3/24/16 | 0.8951 | 1.3242 | 3.6836 | 0.21% | 1.01% | 2.17% | ||||||
| 3/23/16 | 0.8932 | 1.311 | 3.6053 | 0.31% | 0.30% | -0.09% | ||||||
| 3/22/16 | 0.8904 | 1.3071 | 3.6086 | 0.30% | 0.11% | -0.23% | ||||||
| 3/21/16 | 0.8877 | 1.3057 | 3.6168 | 0.07% | 0.44% | -0.12% | ||||||
| 3/20/16 | 0.8871 | 1.3 | 3.6212 | 0.00% | 0.00% | -0.01% | ||||||
| 3/19/16 | 0.8871 | 1.3 | 3.6216 | 0.20% | 0.06% | 0.15% | ||||||
| 3/18/16 | 0.8853 | 1.2992 | 3.6161 | -0.23% | -0.41% | -2.34% | ||||||
| 3/17/16 | 0.8873 | 1.3045 | 3.7026 | -1.45% | -2.16% | -1.83% | ||||||
| 3/16/16 | 0.9004 | 1.3333 | 3.7718 | -0.01% | 0.02% | 2.35% | ||||||
| 3/15/16 | 0.9005 | 1.333 | 3.6851 | 0.23% | 0.62% | 2.44% | ||||||
| 3/14/16 | 0.8984 | 1.3248 | 3.5975 | 0.19% | 0.28% | -0.30% | ||||||
| 3/13/16 | 0.8967 | 1.3211 | 3.6085 | 0.00% | -0.01% | 0.82% | ||||||
| 3/12/16 | 0.8967 | 1.3212 | 3.5792 | 0.02% | -0.42% | -0.87% | ||||||
| 3/11/16 | 0.8965 | 1.3268 | 3.6107 | -1.16% | -0.14% | -1.53% | ||||||
| 3/10/16 | 0.907 | 1.3286 | 3.6667 | -0.34% | -0.70% | -1.70% | ||||||
| 3/9/16 | 0.9101 | 1.3379 | 3.7301 | 0.30% | 0.31% | -1.14% | ||||||
| 3/8/16 | 0.9074 | 1.3338 | 3.7733 | -0.33% | 0.05% | 0.26% | ||||||
| 3/7/16 | 0.9104 | 1.3332 | 3.7637 | 0.24% | 0.15% | 0.23% | ||||||
| 3/6/16 | 0.9082 | 1.3312 | 3.755 | 0.00% | -0.01% | -0.00% | ||||||
| 3/5/16 | 0.9082 | 1.3313 | 3.7551 | -0.38% | -0.65% | -0.33% | ||||||
| 3/4/16 | 0.9117 | 1.34 | 3.7676 | -0.69% | -0.15% | -2.43% | ||||||
| 3/3/16 | 0.918 | 1.342 | 3.8616 | -0.30% | -0.16% | -1.28% | ||||||
| 3/2/16 | 0.9208 | 1.3441 | 3.9116 | 0.12% | -0.41% | -2.01% | ||||||
| 3/1/16 | 0.9197 | 1.3497 | 3.9917 | 0.33% | -0.28% | 0.12% | ||||||
| 2/29/16 | 0.9167 | 1.3535 | 3.9869 | 0.25% | 0.19% | -0.17% | ||||||
| 2/28/16 | 0.9144 | 1.351 | 3.9935 | 0.00% | -0.01% | 0.06% | ||||||
| 2/27/16 | 0.9144 | 1.3511 | 3.991 | 0.65% | -0.16% | 0.74% | ||||||
| 2/26/16 | 0.9085 | 1.3533 | 3.9617 | 0.15% | -0.94% | 0.34% | ||||||
| 2/25/16 | 0.9071 | 1.3662 | 3.9481 | -0.14% | -0.94% | -0.35% | ||||||
| 2/24/16 | 0.9084 | 1.3792 | 3.9619 | 0.14% | 0.41% | 0.30% | ||||||
| 2/23/16 | 0.9071 | 1.3736 | 3.9501 | 0.45% | -0.02% | -0.87% | ||||||
| 2/22/16 | 0.903 | 1.3739 | 3.9849 | 0.53% | -0.18% | -0.84% | ||||||
| 2/21/16 | 0.8982 | 1.3764 | 4.0188 | 0.00% | -0.01% | -0.01% | ||||||
| 2/20/16 | 0.8982 | 1.3765 | 4.0192 | -0.17% | -0.04% | -0.26% | ||||||
| 2/19/16 | 0.8997 | 1.3771 | 4.0295 | 0.04% | 0.62% | 0.82% | ||||||
| 2/18/16 | 0.8993 | 1.3686 | 3.9966 | 0.22% | -0.97% | -0.98% | ||||||
| 2/17/16 | 0.8973 | 1.382 | 4.0361 | 0.13% | 0.07% | 0.51% | ||||||
| 2/16/16 | 0.8961 | 1.3811 | 4.0157 | 0.35% | -0.10% | 0.55% | ||||||
| 2/15/16 | 0.893 | 1.3825 | 3.9939 | 0.54% | -0.13% | -0.05% | ||||||
| 2/14/16 | 0.8882 | 1.3843 | 3.9957 | 0.00% | -0.01% | -0.12% | ||||||
| 2/13/16 | 0.8882 | 1.3844 | 4.0006 | 0.21% | -0.41% | 0.35% | ||||||
| 2/12/16 | 0.8863 | 1.3901 | 3.9868 | 0.27% | -0.34% | 1.05% | ||||||
| 2/11/16 | 0.8839 | 1.3948 | 3.9455 | -0.38% | 0.37% | 1.29% | ||||||
| 2/10/16 | 0.8873 | 1.3896 | 3.8954 | -0.33% | -0.03% | 0.14% | ||||||
| 2/9/16 | 0.8902 | 1.39 | 3.8901 | -0.75% | -0.03% | -0.16% | ||||||
| 2/8/16 | 0.8969 | 1.3904 | 3.8964 | 0.12% | -0.06% | -0.09% | ||||||
| 2/7/16 | 0.8958 | 1.3913 | 3.9001 | 0.00% | 0.01% | 0.01% | ||||||
| 2/6/16 | 0.8958 | 1.3912 | 3.8997 | 0.16% | 1.00% | 0.18% | ||||||
| 2/5/16 | 0.8944 | 1.3774 | 3.8928 | -0.35% | 0.31% | 0.25% | ||||||
| 2/4/16 | 0.8975 | 1.3732 | 3.883 | -1.60% | -1.77% | -1.94% | ||||||
| 2/3/16 | 0.9121 | 1.3979 | 3.9599 | -0.50% | -0.17% | -0.31% | ||||||
| 2/2/16 | 0.9167 | 1.4003 | 3.9721 | -0.42% | 0.00% | -0.40% | ||||||
| 2/1/16 | 0.9206 | 1.4003 | 3.988 | -0.27% | 0.24% | -0.25% | ||||||
| 1/31/16 | 0.9231 | 1.397 | 3.9978 | 0.00% | 0.00% | 0.06% | ||||||
| 1/30/16 | 0.9231 | 1.397 | 3.9954 | 0.58% | -0.44% | -1.28% | ||||||
| 1/29/16 | 0.9178 | 1.4032 | 4.0474 | 0.14% | -0.33% | -1.07% | ||||||
| 1/28/16 | 0.9165 | 1.4079 | 4.0913 | -0.36% | -0.18% | 0.64% | ||||||
| 1/27/16 | 0.9198 | 1.4104 | 4.0653 | -0.24% | -0.80% | -0.32% | ||||||
| 1/26/16 | 0.922 | 1.4218 | 4.0783 | -0.25% | 0.28% | -0.29% | ||||||
| 1/25/16 | 0.9243 | 1.4179 | 4.0902 | -0.17% | 0.45% | -0.02% | ||||||
| 1/24/16 | 0.9259 | 1.4116 | 4.0912 | 0.00% | -0.01% | 0.01% | ||||||
| 1/23/16 | 0.9259 | 1.4117 | 4.0908 | 0.30% | -0.68% | -0.99% | ||||||
| 1/22/16 | 0.9231 | 1.4214 | 4.1315 | 0.40% | -1.51% | 0.23% | ||||||
| 1/21/16 | 0.9194 | 1.4432 | 4.1221 | 0.44% | -1.16% | 1.15% | ||||||
| 1/20/16 | 0.9154 | 1.4602 | 4.0751 | -0.30% | 0.65% | 0.69% | ||||||
| 1/19/16 | 0.9182 | 1.4507 | 4.047 | 0.08% | -0.16% | 0.22% | ||||||
| 1/18/16 | 0.9175 | 1.453 | 4.038 | 0.20% | -0.04% | -0.38% | ||||||
| 1/17/16 | 0.9157 | 1.4536 | 4.0535 | -0.01% | 0.00% | 0.22% | ||||||
| 1/16/16 | 0.9158 | 1.4536 | 4.0445 | -0.14% | 0.62% | 0.56% | ||||||
| 1/15/16 | 0.9171 | 1.4447 | 4.022 | -0.19% | 0.58% | 0.28% | ||||||
| 1/14/16 | 0.9188 | 1.4363 | 4.0106 | -0.41% | 0.76% | 0.00% | ||||||
| 1/13/16 | 0.9226 | 1.4254 | 4.0106 | 0.20% | 0.13% | -0.78% | ||||||
| 1/12/16 | 0.9208 | 1.4236 | 4.0421 | 0.40% | 0.52% | 0.35% | ||||||
| 1/11/16 | 0.9171 | 1.4163 | 4.028 | 0.25% | -0.04% | 0.12% | ||||||
| 1/10/16 | 0.9148 | 1.4169 | 4.0232 | 0.00% | 0.00% | 0.00% | ||||||
| 1/9/16 | 0.9148 | 1.4169 | 4.023 | -0.38% | 0.45% | -0.29% | ||||||
| 1/8/16 | 0.9183 | 1.4106 | 4.0348 | -0.51% | 0.04% | 0.04% | ||||||
| 1/7/16 | 0.923 | 1.41 | 4.0333 | -0.76% | 0.35% | 0.30% | ||||||
| 1/6/16 | 0.9301 | 1.4051 | 4.0214 | 0.33% | 0.78% | -0.07% | ||||||
| 1/5/16 | 0.927 | 1.3942 | 4.0244 | 0.74% | 0.26% | 0.65% | ||||||
| 1/4/16 | 0.9202 | 1.3906 | 3.9986 | 0.03% | 0.54% | 0.94% | ||||||
| 1/3/16 | 0.9199 | 1.3831 | 3.9615 | 0.00% | 0.00% | 0.15% | ||||||
| 1/2/16 | 0.9199 | 1.3831 | 3.9554 | 0.00% | 0.00% | 0.01% | ||||||
| 1/1/16 | 0.9199 | 1.3831 | 3.955 | 0.34% | -0.27% | -0.06% | ||||||
| 12/31/15 | 0.9168 | 1.3869 | 3.9572 | 0.17% | 0.04% | 1.52% | ||||||
| 12/30/15 | 0.9152 | 1.3864 | 3.8979 | 0.31% | -0.10% | 1.04% | ||||||
| 12/29/15 | 0.9124 | 1.3878 | 3.8579 | 0.13% | 0.10% | -1.44% | ||||||
| 12/28/15 | 0.9112 | 1.3864 | 3.9141 | -0.09% | 0.12% | -0.73% | ||||||
| 12/27/15 | 0.912 | 1.3847 | 3.943 | 0.00% | 0.00% | -0.19% | ||||||
| 12/26/15 | 0.912 | 1.3847 | 3.9505 | 0.00% | 0.00% | 0.07% | ||||||
| 12/25/15 | 0.912 | 1.3847 | 3.9477 | -0.22% | -0.03% | 0.22% | ||||||
| 12/24/15 | 0.914 | 1.3851 | 3.9391 | -0.13% | -0.37% | -0.80% | ||||||
| 12/23/15 | 0.9152 | 1.3903 | 3.9707 | 0.08% | -0.27% | -0.72% | ||||||
| 12/22/15 | 0.9145 | 1.3941 | 3.9996 | -0.48% | -0.02% | 0.26% | ||||||
| 12/21/15 | 0.9189 | 1.3944 | 3.9892 | -0.11% | -0.08% | 0.72% | ||||||
| 12/20/15 | 0.9199 | 1.3955 | 3.9605 | 0.00% | 0.01% | -0.45% | ||||||
| 12/19/15 | 0.9199 | 1.3954 | 3.9786 | -0.29% | 0.14% | 2.02% | ||||||
| 12/18/15 | 0.9226 | 1.3935 | 3.9 | 0.12% | 0.66% | 0.32% | ||||||
| 12/17/15 | 0.9215 | 1.3844 | 3.8877 | 0.78% | 0.61% | -0.61% | ||||||
| 12/16/15 | 0.9144 | 1.376 | 3.9115 | 0.47% | 0.34% | 0.94% | ||||||
| 12/15/15 | 0.9101 | 1.3713 | 3.8752 | -0.04% | -0.15% | -0.10% | ||||||
| 12/14/15 | 0.9105 | 1.3734 | 3.8789 | 0.13% | -0.15% | -0.00% | ||||||
| 12/13/15 | 0.9093 | 1.3754 | 3.879 | 0.00% | 0.01% | 0.27% | ||||||
| 12/12/15 | 0.9093 | 1.3753 | 3.8686 | -0.34% | 0.62% | 0.97% | ||||||
| 12/11/15 | 0.9124 | 1.3668 | 3.8314 | 0.18% | 0.73% | 1.92% | ||||||
| 12/10/15 | 0.9108 | 1.3569 | 3.7594 | -0.38% | -0.04% | 0.56% | ||||||
| 12/9/15 | 0.9143 | 1.3574 | 3.7386 | -0.68% | 0.23% | -2.08% | ||||||
| 12/8/15 | 0.9206 | 1.3543 | 3.818 | -0.13% | 0.81% | 1.84% | ||||||
| 12/7/15 | 0.9218 | 1.3434 | 3.7492 | 0.35% | 0.55% | -0.05% | ||||||
| 12/6/15 | 0.9186 | 1.3361 | 3.751 | 0.00% | 0.00% | 0.01% | ||||||
| 12/5/15 | 0.9186 | 1.3361 | 3.7505 | 0.17% | 0.04% | -0.05% | ||||||
| 12/4/15 | 0.917 | 1.3355 | 3.7522 | -2.00% | 0.10% | -1.34% | ||||||
| 12/3/15 | 0.9357 | 1.3342 | 3.803 | -0.74% | -0.19% | -1.12% | ||||||
| 12/2/15 | 0.9427 | 1.3367 | 3.8462 | -0.11% | 0.14% | -0.41% | ||||||
| 12/1/15 | 0.9437 | 1.3348 | 3.8619 | -0.16% | -0.14% | 0.91% | ||||||
| 11/30/15 | 0.9452 | 1.3367 | 3.8272 | 0.16% | -0.01% | -0.38% | ||||||
| 11/29/15 | 0.9437 | 1.3368 | 3.8417 | 0.00% | 0.00% | 0.00% | ||||||
| 11/28/15 | 0.9437 | 1.3368 | 3.8417 | 0.05% | 0.31% | 2.27% | ||||||
| 11/27/15 | 0.9432 | 1.3327 | 3.7563 | 0.14% | 0.22% | 0.32% | ||||||
| 11/26/15 | 0.9419 | 1.3298 | 3.7442 | 0.16% | -0.03% | 0.52% | ||||||
| 11/25/15 | 0.9404 | 1.3302 | 3.7247 | 0.09% | -0.28% | 0.19% | ||||||
| 11/24/15 | 0.9396 | 1.334 | 3.7175 | -0.16% | -0.26% | 0.16% | ||||||
| 11/23/15 | 0.9411 | 1.3375 | 3.7117 | 0.20% | 0.26% | 0.28% | ||||||
| 11/22/15 | 0.9392 | 1.334 | 3.7013 | 0.00% | 0.00% | 0.00% | ||||||
| 11/21/15 | 0.9392 | 1.334 | 3.7013 | 0.45% | 0.25% | -0.90% | ||||||
| 11/20/15 | 0.935 | 1.3307 | 3.735 | 0.05% | 0.24% | -0.45% | ||||||
| 11/19/15 | 0.9345 | 1.3275 | 3.752 | -0.46% | -0.38% | -1.14% | ||||||
| 11/18/15 | 0.9388 | 1.3325 | 3.7953 | 0.11% | 0.01% | -0.17% | ||||||
| 11/17/15 | 0.9378 | 1.3324 | 3.8016 | 0.55% | 0.02% | -0.72% | ||||||
| 11/16/15 | 0.9327 | 1.3322 | 3.829 | 0.52% | 0.00% | -0.40% | ||||||
| 11/15/15 | 0.9279 | 1.3322 | 3.8445 | -0.01% | 0.00% | 0.20% | ||||||
| 11/14/15 | 0.928 | 1.3322 | 3.8368 | -0.03% | 0.16% | -0.29% | ||||||
| 11/13/15 | 0.9283 | 1.3301 | 3.8479 | -0.16% | 0.21% | 2.03% | ||||||
| 11/12/15 | 0.9298 | 1.3273 | 3.7715 | -0.14% | 0.08% | 0.64% | ||||||
| 11/11/15 | 0.9311 | 1.3262 | 3.7476 | -0.08% | -0.06% | -1.11% | ||||||
| 11/10/15 | 0.9318 | 1.327 | 3.7898 | 0.25% | -0.10% | 0.19% | ||||||
| 11/9/15 | 0.9295 | 1.3283 | 3.7827 | -0.14% | -0.14% | 0.39% | ||||||
| 11/8/15 | 0.9308 | 1.3302 | 3.7679 | -0.02% | -0.03% | -0.08% | ||||||
| 11/7/15 | 0.931 | 1.3306 | 3.7708 | 0.88% | 0.73% | 0.00% | ||||||
| 11/6/15 | 0.9229 | 1.3209 | 3.7708 | 0.33% | 0.37% | -0.44% | ||||||
| 11/5/15 | 0.9199 | 1.316 | 3.7876 | 0.46% | 0.55% | 0.36% | ||||||
| 11/4/15 | 0.9157 | 1.3088 | 3.7739 | 0.64% | -0.05% | -1.41% | ||||||
| 11/3/15 | 0.9099 | 1.3095 | 3.8277 | 0.33% | 0.07% | -0.50% | ||||||
| 11/2/15 | 0.9069 | 1.3086 | 3.8468 | -0.14% | 0.10% | -0.12% | ||||||
| 11/1/15 | 0.9082 | 1.3073 | 3.8514 | 0.00% | 0.00% | 0.01% | ||||||
| 10/31/15 | 0.9082 | 1.3073 | 3.8511 | -0.08% | -0.49% | -1.13% | ||||||
| 10/30/15 | 0.9089 | 1.3137 | 3.895 | -0.51% | -0.43% | 0.00% | ||||||
| 10/29/15 | 0.9136 | 1.3194 | 3.895 | 0.83% | -0.26% | 0.27% | ||||||
| 10/28/15 | 0.9061 | 1.3229 | 3.8845 | 0.14% | 0.24% | -0.45% | ||||||
| 10/27/15 | 0.9048 | 1.3197 | 3.9021 | -0.15% | 0.33% | 0.68% | ||||||
| 10/26/15 | 0.9062 | 1.3153 | 3.8756 | -0.14% | -0.08% | 0.00% | ||||||
| 10/25/15 | 0.9075 | 1.3163 | 3.8756 | 0.00% | 0.00% | 0.00% | ||||||
| 10/24/15 | 0.9075 | 1.3163 | 3.8756 | 0.59% | 0.43% | -0.56% | ||||||
| 10/23/15 | 0.9022 | 1.3106 | 3.8976 | 1.64% | -0.09% | -0.87% | ||||||
| 10/22/15 | 0.8876 | 1.3118 | 3.9318 | 0.77% | 0.70% | 0.39% | ||||||
| 10/21/15 | 0.8808 | 1.3027 | 3.9166 | -0.07% | 0.18% | 0.84% | ||||||
| 10/20/15 | 0.8814 | 1.3004 | 3.8841 | 0.00% | 0.45% | -0.56% | ||||||
| 10/19/15 | 0.8814 | 1.2946 | 3.906 | 0.08% | 0.39% | -0.31% | ||||||
| 10/18/15 | 0.8807 | 1.2896 | 3.9182 | 0.00% | 0.00% | -0.06% | ||||||
| 10/17/15 | 0.8807 | 1.2896 | 3.9207 | 0.14% | 0.05% | 2.87% | ||||||
| 10/16/15 | 0.8795 | 1.289 | 3.8113 | 0.61% | -0.05% | 0.06% | ||||||
| 10/15/15 | 0.8742 | 1.2897 | 3.8092 | -0.19% | -0.75% | -1.56% | ||||||
| 10/14/15 | 0.8759 | 1.2994 | 3.8697 | -0.38% | -0.25% | 2.15% | ||||||
| 10/13/15 | 0.8792 | 1.3027 | 3.7883 | -0.02% | 0.63% | 0.75% | ||||||
| 10/12/15 | 0.8794 | 1.2945 | 3.7602 | -0.10% | 0.02% | -0.05% | ||||||
| 10/11/15 | 0.8803 | 1.2942 | 3.7621 | 0.00% | 0.00% | 0.01% | ||||||
| 10/10/15 | 0.8803 | 1.2942 | 3.7616 | -0.32% | -0.16% | -0.18% | ||||||
| 10/9/15 | 0.8831 | 1.2963 | 3.7683 | -0.50% | -0.63% | -2.37% | ||||||
| 10/8/15 | 0.8875 | 1.3045 | 3.8596 | -0.11% | 0.14% | 0.40% | ||||||
| 10/7/15 | 0.8885 | 1.3027 | 3.8442 | -0.33% | -0.37% | -1.16% | ||||||
| 10/6/15 | 0.8914 | 1.3075 | 3.8892 | 0.03% | -0.33% | -0.79% | ||||||
| 10/5/15 | 0.8911 | 1.3118 | 3.92 | -0.06% | -0.24% | -0.19% | ||||||
| 10/4/15 | 0.8916 | 1.315 | 3.9275 | 0.00% | 0.00% | 0.00% | ||||||
| 10/3/15 | 0.8916 | 1.315 | 3.9275 | -0.10% | -0.56% | -1.55% | ||||||
| 10/2/15 | 0.8925 | 1.3224 | 3.9893 | -0.31% | -0.41% | 0.76% | ||||||
| 10/1/15 | 0.8953 | 1.3279 | 3.9594 | 0.43% | -0.90% | -1.60% | ||||||
| 9/30/15 | 0.8915 | 1.34 | 4.0239 | 0.25% | -0.07% | -1.77% | ||||||
| 9/29/15 | 0.8893 | 1.3409 | 4.0963 | -0.41% | 0.49% | 2.48% | ||||||
| 9/28/15 | 0.893 | 1.3343 | 3.9973 | 0.06% | 0.13% | 0.75% | ||||||
| 9/27/15 | 0.8925 | 1.3326 | 3.9676 | 0.00% | 0.00% | 0.00% | ||||||
| 9/26/15 | 0.8925 | 1.3326 | 3.9676 | -0.28% | -0.03% | -4.53% | ||||||
| 9/25/15 | 0.895 | 1.333 | 4.156 | 0.37% | -0.03% | 0.00% | ||||||
| 9/24/15 | 0.8917 | 1.3334 | 4.156 | -0.61% | 0.34% | 2.10% | ||||||
| 9/23/15 | 0.8972 | 1.3289 | 4.0704 | 0.20% | 0.27% | 1.65% | ||||||
| 9/22/15 | 0.8954 | 1.3253 | 4.0042 | 0.88% | 0.25% | 1.39% | ||||||
| 9/21/15 | 0.8876 | 1.322 | 3.9493 | 0.35% | -0.02% | 0.26% | ||||||
| 9/20/15 | 0.8845 | 1.3222 | 3.939 | 0.00% | 0.00% | -0.06% | ||||||
| 9/19/15 | 0.8845 | 1.3222 | 3.9413 | 0.82% | 0.65% | 1.04% | ||||||
| 9/18/15 | 0.8773 | 1.3136 | 3.9006 | -0.68% | -0.32% | 1.42% | ||||||
| 9/17/15 | 0.8833 | 1.3178 | 3.846 | -0.39% | -0.30% | -0.06% | ||||||
| 9/16/15 | 0.8868 | 1.3218 | 3.8484 | 0.23% | -0.26% | 0.55% | ||||||
| 9/15/15 | 0.8848 | 1.3253 | 3.8275 | 0.25% | 0.04% | -0.83% | ||||||
| 9/14/15 | 0.8826 | 1.3248 | 3.8595 | 0.10% | -0.05% | -0.22% | ||||||
| 9/13/15 | 0.8817 | 1.3255 | 3.8682 | 0.00% | 0.00% | -0.00% | ||||||
| 9/12/15 | 0.8817 | 1.3255 | 3.8683 | -0.41% | 0.07% | 0.33% | ||||||
| 9/11/15 | 0.8853 | 1.3246 | 3.8557 | -0.62% | 0.04% | 1.28% | ||||||
| 9/10/15 | 0.8908 | 1.3241 | 3.8068 | -0.44% | 0.23% | 0.04% | ||||||
| 9/9/15 | 0.8947 | 1.3211 | 3.8054 | 0.03% | -0.35% | -0.38% | ||||||
| 9/8/15 | 0.8944 | 1.3258 | 3.8201 | -0.21% | -0.15% | -0.45% | ||||||
| 9/7/15 | 0.8963 | 1.3278 | 3.8374 | 0.00% | 0.01% | -0.06% | ||||||
| 9/6/15 | 0.8963 | 1.3277 | 3.8397 | 0.00% | 0.00% | 0.00% | ||||||
| 9/5/15 | 0.8963 | 1.3277 | 3.8397 | -0.21% | 0.41% | 1.98% | ||||||
| 9/4/15 | 0.8982 | 1.3223 | 3.7652 | 0.50% | -0.14% | 0.18% | ||||||
| 9/3/15 | 0.8937 | 1.3242 | 3.7584 | 0.68% | -0.08% | 1.29% | ||||||
| 9/2/15 | 0.8877 | 1.3252 | 3.7107 | 0.01% | 0.65% | 1.96% | ||||||
| 9/1/15 | 0.8876 | 1.3167 | 3.6395 | -0.42% | -0.49% | 1.18% | ||||||
| 8/31/15 | 0.8913 | 1.3232 | 3.5972 | -0.28% | 0.26% | 0.52% | ||||||
| 8/30/15 | 0.8938 | 1.3198 | 3.5787 | 0.00% | 0.00% | 0.00% | ||||||
| 8/29/15 | 0.8938 | 1.3198 | 3.5787 | 0.48% | -0.12% | 0.53% | ||||||
| 8/28/15 | 0.8895 | 1.3214 | 3.5599 | 0.47% | -0.26% | -0.46% | ||||||
| 8/27/15 | 0.8853 | 1.3249 | 3.5765 | 1.37% | -0.47% | -1.00% | ||||||
| 8/26/15 | 0.8733 | 1.3311 | 3.6127 | 0.56% | 0.36% | 1.79% | ||||||
| 8/25/15 | 0.8684 | 1.3263 | 3.5493 | -0.17% | 0.23% | 0.80% | ||||||
| 8/24/15 | 0.8699 | 1.3232 | 3.5212 | -0.91% | 0.40% | 0.66% | ||||||
| 8/23/15 | 0.8779 | 1.3179 | 3.498 | 0.00% | 0.00% | 0.00% | ||||||
| 8/22/15 | 0.8779 | 1.3179 | 3.498 | -0.88% | 0.53% | 0.87% | ||||||
| 8/21/15 | 0.8857 | 1.3109 | 3.468 | -1.16% | -0.04% | -0.34% | ||||||
| 8/20/15 | 0.8961 | 1.3114 | 3.48 | -0.93% | 0.29% | 0.24% | ||||||
| 8/19/15 | 0.9045 | 1.3076 | 3.4717 | 0.02% | -0.11% | -0.08% | ||||||
| 8/18/15 | 0.9043 | 1.309 | 3.4744 | 0.31% | -0.13% | -0.18% | ||||||
| 8/17/15 | 0.9015 | 1.3107 | 3.4807 | 0.19% | 0.10% | 0.08% | ||||||
| 8/16/15 | 0.8998 | 1.3094 | 3.4779 | 0.00% | 0.00% | -0.01% | ||||||
| 8/15/15 | 0.8998 | 1.3094 | 3.4784 | 0.27% | 0.21% | -0.71% | ||||||
| 8/14/15 | 0.8974 | 1.3066 | 3.5031 | -0.07% | 0.40% | 0.51% | ||||||
| 8/13/15 | 0.898 | 1.3014 | 3.4854 | -0.18% | -0.31% | 0.35% | ||||||
| 8/12/15 | 0.8996 | 1.3055 | 3.4732 | -0.84% | -0.11% | 0.47% | ||||||
| 8/11/15 | 0.9072 | 1.307 | 3.4571 | -0.44% | -0.33% | -0.93% | ||||||
| 8/10/15 | 0.9112 | 1.3113 | 3.4894 | -0.04% | -0.11% | -0.50% | ||||||
| 8/9/15 | 0.9116 | 1.3128 | 3.507 | 0.00% | 0.00% | 0.01% | ||||||
| 8/8/15 | 0.9116 | 1.3128 | 3.5067 | -0.35% | 0.08% | -0.50% | ||||||
| 8/7/15 | 0.9148 | 1.3118 | 3.5243 | -0.20% | -0.31% | 0.61% | ||||||
| 8/6/15 | 0.9166 | 1.3159 | 3.5029 | -0.29% | -0.19% | 0.88% | ||||||
| 8/5/15 | 0.9193 | 1.3184 | 3.4724 | 0.66% | 0.27% | 0.57% | ||||||
| 8/4/15 | 0.9133 | 1.3148 | 3.4528 | 0.19% | 0.12% | 0.61% | ||||||
| 8/3/15 | 0.9116 | 1.3132 | 3.4317 | 0.15% | 0.37% | 0.36% | ||||||
| 8/2/15 | 0.9102 | 1.3084 | 3.4194 | 0.00% | 0.00% | 0.00% | ||||||
| 8/1/15 | 0.9102 | 1.3084 | 3.4194 | -0.10% | 0.46% | 1.13% | ||||||
| 7/31/15 | 0.9111 | 1.3024 | 3.3812 | -0.20% | 0.35% | 1.23% | ||||||
| 7/30/15 | 0.9129 | 1.2979 | 3.3401 | 0.86% | 0.36% | -0.21% | ||||||
| 7/29/15 | 0.9051 | 1.2932 | 3.347 | 0.14% | -0.50% | -0.61% | ||||||
| 7/28/15 | 0.9038 | 1.2997 | 3.3674 | -0.13% | -0.21% | 0.41% | ||||||
| 7/27/15 | 0.905 | 1.3025 | 3.3537 | -0.54% | -0.12% | -0.07% | ||||||
| 7/26/15 | 0.9099 | 1.304 | 3.356 | 0.00% | 0.00% | 0.01% | ||||||
| 7/25/15 | 0.9099 | 1.304 | 3.3558 | -0.19% | -0.04% | 1.63% | ||||||
| 7/24/15 | 0.9116 | 1.3045 | 3.302 | -0.03% | 0.22% | 1.81% | ||||||
| 7/23/15 | 0.9119 | 1.3016 | 3.2433 | -0.37% | 0.24% | 1.74% | ||||||
| 7/22/15 | 0.9153 | 1.2985 | 3.1877 | -0.52% | 0.04% | 0.05% | ||||||
| 7/21/15 | 0.9201 | 1.298 | 3.186 | -0.27% | -0.05% | -0.24% | ||||||
| 7/20/15 | 0.9226 | 1.2986 | 3.1938 | -0.06% | 0.12% | 0.27% | ||||||
| 7/19/15 | 0.9232 | 1.297 | 3.1852 | 0.00% | 0.00% | -0.09% | ||||||
| 7/18/15 | 0.9232 | 1.297 | 3.188 | 0.40% | -0.02% | 0.80% | ||||||
| 7/17/15 | 0.9195 | 1.2972 | 3.1627 | 0.33% | 0.29% | 0.82% | ||||||
| 7/16/15 | 0.9165 | 1.2934 | 3.1369 | 0.73% | 1.08% | -0.05% | ||||||
| 7/15/15 | 0.9099 | 1.2796 | 3.1384 | 0.19% | 0.32% | 0.27% | ||||||
| 7/14/15 | 0.9082 | 1.2755 | 3.13 | 0.65% | 0.27% | -0.82% | ||||||
| 7/13/15 | 0.9023 | 1.2721 | 3.1558 | 0.73% | 0.57% | 0.01% | ||||||
| 7/12/15 | 0.8958 | 1.2649 | 3.1556 | 0.00% | 0.00% | 0.00% | ||||||
| 7/11/15 | 0.8958 | 1.2649 | 3.1556 | -0.36% | -0.43% | -1.51% | ||||||
| 7/10/15 | 0.899 | 1.2703 | 3.2039 | -0.63% | -0.12% | -0.68% | ||||||
| 7/9/15 | 0.9047 | 1.2718 | 3.2258 | -0.22% | -0.09% | 0.90% | ||||||
| 7/8/15 | 0.9067 | 1.273 | 3.197 | -0.26% | 0.26% | 1.38% | ||||||
| 7/7/15 | 0.9091 | 1.2697 | 3.1536 | 0.40% | 0.63% | 0.26% | ||||||
| 7/6/15 | 0.9055 | 1.2617 | 3.1454 | 0.70% | 0.44% | 0.52% | ||||||
| 7/5/15 | 0.8992 | 1.2562 | 3.1292 | 0.00% | 0.00% | 0.00% | ||||||
| 7/4/15 | 0.8992 | 1.2562 | 3.1292 | -0.21% | 0.02% | 0.66% | ||||||
| 7/3/15 | 0.9011 | 1.256 | 3.1086 | -0.22% | -0.18% | -0.75% | ||||||
| 7/2/15 | 0.9031 | 1.2583 | 3.132 | 0.32% | 0.49% | 0.63% | ||||||
| 7/1/15 | 0.9002 | 1.2522 | 3.1124 | 0.66% | 0.78% | 0.06% | ||||||
| 6/30/15 | 0.8943 | 1.2425 | 3.1105 | -0.77% | 0.57% | -0.95% | ||||||
| 6/29/15 | 0.9012 | 1.2354 | 3.1403 | 0.76% | 0.33% | 0.47% | ||||||
| 6/28/15 | 0.8944 | 1.2313 | 3.1257 | 0.00% | 0.00% | 0.00% | ||||||
| 6/27/15 | 0.8944 | 1.2313 | 3.1256 | 0.04% | -0.24% | 0.01% | ||||||
| 6/26/15 | 0.894 | 1.2343 | 3.1253 | 0.16% | -0.21% | 0.83% | ||||||
| 6/25/15 | 0.8926 | 1.2369 | 3.0996 | -0.11% | 0.21% | 0.68% | ||||||
| 6/24/15 | 0.8936 | 1.2343 | 3.0788 | 0.46% | 0.09% | -0.29% | ||||||
| 6/23/15 | 0.8895 | 1.2332 | 3.0877 | 1.09% | 0.51% | 0.06% | ||||||
| 6/22/15 | 0.8799 | 1.227 | 3.0859 | -0.11% | 0.05% | -0.37% | ||||||
| 6/21/15 | 0.8809 | 1.2264 | 3.0973 | 0.00% | 0.00% | 0.13% | ||||||
| 6/20/15 | 0.8809 | 1.2264 | 3.0932 | -0.05% | 0.16% | 0.82% | ||||||
| 6/19/15 | 0.8813 | 1.2244 | 3.0679 | 0.25% | 0.31% | 0.55% | ||||||
| 6/18/15 | 0.8791 | 1.2206 | 3.051 | -0.96% | -0.74% | -1.09% | ||||||
| 6/17/15 | 0.8876 | 1.2297 | 3.0845 | -0.05% | -0.21% | -0.97% | ||||||
| 6/16/15 | 0.888 | 1.2323 | 3.1148 | -0.24% | -0.02% | -0.08% | ||||||
| 6/15/15 | 0.8901 | 1.2326 | 3.1172 | 0.36% | 0.13% | 0.22% | ||||||
| 6/14/15 | 0.8869 | 1.231 | 3.1105 | 0.00% | 0.00% | -0.20% | ||||||
| 6/13/15 | 0.8869 | 1.231 | 3.1168 | -0.30% | 0.07% | 0.67% | ||||||
| 6/12/15 | 0.8896 | 1.2302 | 3.096 | 0.30% | 0.10% | -0.77% | ||||||
| 6/11/15 | 0.8869 | 1.229 | 3.1201 | 0.25% | 0.02% | 0.90% | ||||||
| 6/10/15 | 0.8847 | 1.2287 | 3.0924 | -0.18% | -0.71% | -0.42% | ||||||
| 6/9/15 | 0.8863 | 1.2375 | 3.1053 | -1.07% | -0.51% | -0.80% | ||||||
| 6/8/15 | 0.8959 | 1.2438 | 3.1302 | -0.39% | 0.07% | -0.30% | ||||||
| 6/7/15 | 0.8994 | 1.2429 | 3.1396 | 0.00% | 0.00% | 0.00% | ||||||
| 6/6/15 | 0.8994 | 1.2429 | 3.1396 | 0.62% | -0.50% | -0.16% | ||||||
| 6/5/15 | 0.8939 | 1.2492 | 3.1446 | 0.82% | 0.22% | 0.28% | ||||||
| 6/4/15 | 0.8866 | 1.2465 | 3.1357 | -0.86% | 0.31% | 0.28% | ||||||
| 6/3/15 | 0.8943 | 1.2427 | 3.1271 | -1.44% | -0.45% | -0.92% | ||||||
| 6/2/15 | 0.9074 | 1.2483 | 3.1561 | |||||||||
USD/EUR The USD has been relatively weak this past year but has shown little growth potential. However, the dollar has been relatively stable and had a low standard deviation. Today's exchange rate is very close to, but slightly under the average annual rate. Although the dollar did not show much growth potential, it did show that with it's low deviation would be a relatively safe investment
USD/CAD The CAD (Candian dollar), similar to the US dollar has had a relatively low standard deviation which makes it a safer investment than other currencies with higher deviations. However, even though small deviations may shrink risk, they also shrink potential profits. The Canadian dollar is performing under its average as of today, but has shown a positive trend throughout the year.
USD/BRL The BRL (Brazilian Real) has fluctuated significantly throughout the year which gives it the greatest earning potential for investors who are willing to take the risk. The current exchange rate is under the average rate for the year. However, the trend for investing in the Brazilian Real is positive, meaning that as the USD gets stronger, those who've invested in the Real will see higher returns.
