Date

10/1/2002
10/2/2002
10/3/2002
10/4/2002
10/5/2002
10/6/2002
10/7/2002
10/8/2002
10/9/2002
10/10/2002
10/11/2002
10/12/2002
10/13/2002
10/14/2002
10/15/2002
10/16/2002
10/17/2002
10/18/2002
10/19/2002
10/20/2002
10/21/2002
10/22/2002
10/23/2002
10/24/2002
10/25/2002
10/26/2002
10/27/2002
10/28/2002
10/29/2002
10/30/2002
10/31/2002
stdev
mean
correl

333189812.xlsx

Brazilian Real
per Dollar
3.76
3.62
3.66
3.70
3.78
3.78
3.78
3.76
3.73
3.80
3.96
4.03
4.03
4.03
3.89
3.84
3.92
3.90
3.88
3.88
3.88
3.92
3.91
3.92
3.82
3.89
3.89
3.89
3.78
3.83
3.72
0.10452548
3.84
0.0271969875
2.7196987459

Japanese Yen
per Dollar
Euro per Dollar
121.70
1.01
122.56
1.02
122.89
1.01
122.70
1.01
123.19
1.02
123.37
1.02
123.21
1.02
124.29
1.02
124.39
1.02
123.28
1.01
123.62
1.01
124.06
1.01
124.05
1.01
124.16
1.01
124.31
1.01
124.70
1.02
124.49
1.02
125.06
1.03
125.55
1.03
125.56
1.03
125.43
1.03
124.96
1.03
125.16
1.02
124.61
1.02
124.49
1.02
124.34
1.02
124.34
1.02
124.20
1.02
123.62
1.02
123.00
1.02
122.94
1.02
0.9511605814 0.0057542299
124.01
1.02
0.0076701909 0.005643133
0.7670190916 0.5643132956

South Korean
Won per Dollar
1224.70
1224.50
1230.60
1230.40
1229.40
1229.40
1229.40
1237.70
1254.30
1247.30
1258.20
1257.30
1257.30
1257.30
1259.00
1260.20
1247.20
1249.30
1241.00
1241.00
1241.00
1237.00
1247.00
1228.90
1228.90
1228.60
1228.60
1228.60
1233.70
1224.40
1234.50
12.1056238597
1239.57
0.0097659789
0.9765978855

Exchange Rates

10/13/2016