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Rates: Years

The document contains daily opening and closing rates for an exchange rate over a period from February 1st to March 2nd 2013. It includes the opening rate, closing rate, daily percentage change in the rate, and average and standard deviation of the percentage changes.
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0% found this document useful (0 votes)
89 views3 pages

Rates: Years

The document contains daily opening and closing rates for an exchange rate over a period from February 1st to March 2nd 2013. It includes the opening rate, closing rate, daily percentage change in the rate, and average and standard deviation of the percentage changes.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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YEARS

RATES

Opening Rate (Po)


Closing Rate (Pn)
1-Feb-13
3404.64
3490.06
2-Feb-13
3490.06
3456.09
3-Feb-13
3456.09
3405
4-Feb-13
3405
3405.44
5-Feb-13
3405.44
3433.34
6-Feb-13
3433.34
3449.75
7-Feb-13
3449.75
3420.19
8-Feb-13
3420.19
3410.15
9-Feb-13
3410.15
3351.1
10-Feb-13
3351.1
3428.11
11-Feb-13
3428.11
3479.63
12-Feb-13
3479.63
3500
13-Feb-13
3500
3596
14-Feb-13
3596
3502.8
15-Feb-13
3502.8
3500.31
16-Feb-13
3500.31
3500
17-Feb-13
3500
3434.49
18-Feb-13
3434.49
3407.5
19-Feb-13
3407.5
3455.5
20-Feb-13
3455.5
3400.24
21-Feb-13
3400.24
3384.1
22-Feb-13
3384.1
3466.13
23-Feb-13
3466.13
3410.21
24-Feb-13
3410.21
3414.65
25-Feb-13
3414.65
3402.73
26-Feb-13
3402.73
3400.1
27-Feb-13
3400.1
3424.64
28-Feb-13
3424.64
3418.44
1-Mar-13
3418.44
3402.5
2-Mar-13
3402.5
3450.34

HPR
1.0250893
0.9902666
0.9852174
1.0001292
1.0081928
1.0047796
0.9914313
0.9970645
0.982684
1.0229805
1.0150287
1.0058541
1.0274286
0.9740823
0.9992891
0.9999114
0.9812829
0.9921415
1.0140866
0.9840081
0.9952533
1.0242398
0.9838667
1.001302
0.9965092
0.9992271
1.0072174
0.9981896
0.9953371
1.0140602

HPY
0.025089
-0.00973
-0.01478
0.000129
0.008193
0.00478
-0.00857
-0.00294
-0.01732
0.022981
0.015029
0.005854
0.027429
-0.02592
-0.00071
-8.9E-05
-0.01872
-0.00786
0.014087
-0.01599
-0.00475
0.02424
-0.01613
0.001302
-0.00349
-0.00077
0.007217
-0.00181
-0.00466
0.01406
A.M
G.M

0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538
0.000538

E-E*
0.024551
-0.01027
-0.01532
-0.00041
0.007654
0.004241
-0.00911
-0.00347
-0.01785
0.022442
0.01449
0.005316
0.02689
-0.02646
-0.00125
-0.00063
-0.01926
-0.0084
0.013548
-0.01653
-0.00529
0.023701
-0.01667
0.000764
-0.00403
-0.00131
0.006679
-0.00235
-0.0052
0.013522

0.000603
0.000106
0.000235
1.67E-07
5.86E-05
1.8E-05
8.29E-05
1.21E-05
0.000319
0.000504
0.00021
2.83E-05
0.000723
0.0007
1.56E-06
3.93E-07
0.000371
7.05E-05
0.000184
0.000273
2.79E-05
0.000562
0.000278
5.83E-07
1.62E-05
1.72E-06
4.46E-05
5.52E-06
2.71E-05
0.000183

0.000538 Average

0.000188

1.000445 SD

0.013717

Pi
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

HPY
0.025089
-0.00973
-0.01478
0.000129
0.008193
0.00478
-0.00857
-0.00294
-0.01732
0.022981
A.M

PiXi
0.002509
-0.00097
-0.00148
1.29E-05
0.000819
0.000478
-0.00086
-0.00029
-0.00173
0.002298
0.000784

E
0.000784
0.000784
0.000784
0.000784
0.000784
0.000784
0.000784
0.000784
0.000784
0.000784

HPY-E
0.024305
-0.01052
-0.01557
-0.00065
0.007409
0.003996
-0.00935
-0.00372
-0.0181
0.022197

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