Foreign Exchange (FOREX) Data Base Manual

Short Description
Discontinued series are stored in the FOREX Data Base, appended. with an H, but these series are not documented in this manual. …

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Content
Foreign Exchange (FOREX)
Data Base Manual
May 2001
Contact: (610) 490-2597
This version of the Help documentation is preliminary and does not necessarily represent the
current WEFA database. The availability of specific data may not be reflected in this version
because of ongoing changes to the data. For example, seriescodes may have been added or
dropped and descriptive information (leftmost column) may have changed. Please direct any
questions concerning the accuracy or completeness of the information or the availability of data
to David Montemurro (610) 490-2597. Please call Cathy Trani (610-490-2613) with any questions
regarding the documentation.
WEFA, Inc 800 Baldwin Tower, Eddystone, Pennsylvania 19022 (610) 490-4000 Hotline: (610) 490-2700 FAX: (610) 490-2770Table of Contents
Introduction ………………………………………………………………………………………………………….. i
Mnemonics Design……………………………………………………………………………………………….. ii
Country Code Listing ……………………………………………………………………………………………iii
Glossary……………………………………………………………………………………………………………… v
Selling Rate: New York ………………………………………………………………………………………… 1
Spot Rate: London………………………………………………………………………………………………… 3
Forward Exchange Rate, U.S. Dollar Per NCU ………………………………………………………… 5
Forward Exchange Rate, NCU Per U.S. Dollar ………………………………………………………… 6
Friday Exchange Rate …………………………………………………………………………………………… 8
Monthly Average Exchange Rates………………………………………………………………………… 12
Monthly Average of Daily Exchange Rates……………………………………………………………. 13
Average of Daily Exchange Rates ………………………………………………………………………… 17
Fixed Conversion Rate to the EURO …………………………………………………………………….. 18…