Forex : point hebdo sur le marché des changes – 01 novembre 2010
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www.gecodia.fr |
Niveau fin de période |
Variation** |
| Forex (pour un USD sauf
si *) |
2007 |
2008 |
2009 |
mars |
juin |
15/10/10 |
22/10/10 |
29/10/10 |
1er jan. |
Fin juin |
Hebdo |
| Principales devises |
|
|
|
|
|
|
|
|
|
|
|
| EUR/USD (euro)* |
1.46 |
1.39 |
1.43 |
1.35 |
1.23 |
1.403 |
1.392 |
1.391 |
-2.9% |
13.2% |
0.0% |
| GBP/USD (Pound)* |
1.98 |
1.46 |
1.62 |
1.52 |
1.49 |
1.605 |
1.567 |
1.601 |
-1.0% |
7.1% |
2.1% |
| USD/JPY (Yen) |
111.7 |
90.8 |
93.1 |
93.40 |
88.49 |
81.275 |
81.445 |
80.475 |
-13.5% |
-9.1% |
-1.2% |
| USD/AUD (Dollar
australien)* |
0.88 |
0.70 |
0.90 |
0.92 |
0.85 |
0.991 |
0.979 |
0.981 |
9.3% |
15.7% |
0.2% |
| CAD/USD (Dollar canadien) |
0.99 |
1.22 |
1.05 |
1.02 |
1.06 |
1.009 |
1.026 |
1.019 |
-2.6% |
-3.9% |
-0.6% |
| CHF/USD (Franc suisse) |
1.13 |
1.07 |
1.04 |
1.05 |
1.08 |
0.956 |
0.977 |
0.983 |
-5.1% |
-8.8% |
0.7% |
| Autres pays développés |
|
|
|
|
|
|
|
|
|
|
|
| NZD/USD (Dollar
néo-zélandais)* |
0.77 |
0.58 |
0.73 |
0.71 |
0.69 |
0.757 |
0.745 |
0.764 |
5.3% |
10.7% |
2.5% |
| NOK/USD (Couronne
norvégienne) |
5.43 |
6.98 |
5.79 |
5.94 |
6.48 |
5.779 |
5.812 |
5.881 |
1.6% |
-9.3% |
1.2% |
| SEK/USD (Couronne
suédoise) |
6.46 |
7.88 |
7.15 |
7.20 |
7.75 |
6.598 |
6.634 |
6.705 |
-6.3% |
-13.5% |
1.1% |
| KRW/USD (Won coréen) |
936 |
1 262 |
1 164 |
1 131.2 |
1 220.9 |
1 110.4 |
1 126.2 |
1 125.0 |
-3.3% |
-7.9% |
-0.1% |
| Principaux pays émergents |
|
|
|
|
|
|
|
|
|
|
|
| USD/CNY (Yuan chinois ou
Reminbi) |
7.29 |
6.82 |
6.83 |
6.83 |
6.78 |
6.643 |
6.662 |
6.674 |
-2.2% |
-1.6% |
0.2% |
| USD/MXN (Peso mexicain) |
10.92 |
13.83 |
13.06 |
12.30 |
12.83 |
12.40 |
12.39 |
12.34 |
-5.5% |
-3.8% |
-0.4% |
| USD/BRL (Real brésilien) |
1.78 |
2.31 |
1.74 |
1.78 |
1.79 |
1.662 |
1.694 |
1.698 |
-2.5% |
-5.3% |
0.3% |
| USD/INR (Roupie indienne) |
39.41 |
48.58 |
46.40 |
44.95 |
46.41 |
44.14 |
44.55 |
44.43 |
-4.2% |
-4.3% |
-0.3% |
| USD/RUB (Rouble russe) |
24.49 |
29.54 |
30.12 |
29.44 |
31.20 |
30.28 |
30.38 |
30.85 |
2.4% |
-1.1% |
1.5% |
| Indice dollar (MAJ le
mardi) |
2007 |
2008 |
2009 |
mars |
juin |
10/09/10 |
17/09/10 |
24/09/10 |
1er jan. |
Fin juin |
Hebdo |
| Contre toutes les
monnaies |
98.8 |
107.4 |
102.4 |
102.7 |
105.1 |
98.78 |
98.31 |
98.98 |
-3.3% |
-5.8% |
0.7% |
| Contres principales
monnaies seulement |
73.3 |
79.4 |
74.8 |
76.1 |
78.8 |
72.15 |
71.81 |
72.50 |
-3.0% |
-8.0% |
1.0% |
| Contre autres partenaires
commerciaux |
126.6 |
137.8 |
132.9 |
131.3 |
132.6 |
127.87 |
127.26 |
127.81 |
-3.8% |
-3.6% |
0.4% |
| ** USD s'apprécie si var
+ sauf pour EUR, |
GBP, AUD et
NZD |
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