Monthly Statistical Bulletin - EPRA

Foreign Exchange Performance
Foreign Exchange Rates (v EUR)
Total Total Total Total Total Total Total Total
Close Value Return (%) Return (%) Return (%) Return (%) Return (%) Return (%) Return (%) Return (%) 10 Yrs 36M
FX Description 29-Jul - 20 Yrs * - 10 Yrs * - 5 Yrs * - 3 Yrs * - 1 Year QTD Jul-11 YTD Volatility (%) Volatility (%)
1 EUR = USD 1.44 1.01 5.10 2.40 -2.71 10.30 -0.89 -0.89 7.12 10.70 14.98
1 EUR = CAD 1.37 0.07 0.27 -1.01 -5.02 2.18 -2.01 -2.01 2.86 10.54 12.28
1 EUR = GBP 0.88 1.15 3.62 5.07 3.58 5.24 -3.06 -3.06 2.17 9.06 14.13
1 EUR = SEK 9.06 1.00 -0.25 -0.33 -1.35 -3.77 -0.92 -0.92 0.50 6.30 9.41
1 EUR = CHF 1.13 -2.26 -2.85 -6.34 -11.52 -16.90 -7.22 -7.22 -9.42 6.42 10.00
1 EUR = DKK 7.45 -0.31 0.00 -0.03 -0.05 -0.01 -0.11 -0.11 -0.02 0.22 0.23
1 EUR = AUD 1.31 -0.71 -2.70 -4.71 -7.61 -9.10 -3.40 -3.40 -0.04 9.55 9.60
1 EUR = HKD 11.20 1.03 5.09 2.46 -2.74 10.72 -0.72 -0.72 7.40 10.60 14.87
1 EUR = JPY 110.92 -1.86 0.16 -5.35 -13.03 -1.75 -5.27 -5.27 1.95 11.75 17.39
1 EUR = SGD 1.73 -0.84 0.94 -2.97 -6.77 -2.34 -2.81 -2.81 0.65 7.66 9.61
1 EUR = NZD 1.64 #DIV/0! -2.51 -4.50 -8.28 -8.56 -6.32 -6.32 -4.24 10.57 11.77
* -20, -10, -5 & -3 Years Total Returns are annualised
Version: July 2011
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