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	Historical FX Rates & Volatility Analysis
	12-month rolling rate history, returns, and annualized volatility for major currency pairs
	1. Current Spot Rates & Key Statistics
	Currency Pair	Current Spot	52-Wk High	52-Wk Low	52-Wk Range %	YTD Change %	1M Volatility	3M Volatility	6M Volatility	12M Volatility	Correlation vs EUR/USD
	EUR/USD	1.0850	1.1280	1.0320	9.3%	2.3%	6.8%	7.2%	7.8%	8.2%	1.00
	GBP/USD	1.2650	1.3050	1.2100	7.9%	1.8%	7.4%	7.9%	8.5%	9.1%	0.82
	USD/JPY	149.8500	161.9500	138.7000	16.8%	-1.2%	9.2%	9.8%	10.5%	11.2%	-0.45
	USD/CNY	7.2850	7.3500	7.0500	4.3%	0.8%	3.5%	3.8%	4.2%	4.8%	-0.38
	USD/BRL	5.7800	6.2000	4.9500	25.3%	4.5%	14.5%	15.2%	16.2%	17.5%	-0.52
	USD/CAD	1.3600	1.3950	1.3200	5.7%	0.5%	5.8%	6.2%	6.5%	7.2%	-0.55
	USD/MXN	17.1500	18.5000	16.6000	11.4%	-2.8%	10.5%	11.2%	11.8%	12.8%	-0.42
	USD/CHF	0.8920	0.9200	0.8400	9.5%	-1.5%	6.5%	7.0%	7.5%	8.2%	0.88
	2. Monthly Rate History (12-Month Rolling)
	Month	EUR/USD	GBP/USD	USD/JPY	USD/CNY	USD/BRL	USD/CAD	USD/MXN	USD/CHF
	25-Mar	1.062	1.243	151.20	7.310	5.52	1.375	17.80	0.908
	25-Apr	1.068	1.248	150.50	7.290	5.48	1.370	17.50	0.905
	25-May	1.072	1.252	148.90	7.270	5.55	1.365	17.20	0.900
	25-Jun	1.075	1.255	147.80	7.250	5.62	1.358	16.90	0.895
	25-Jul	1.078	1.258	146.50	7.220	5.68	1.350	16.80	0.888
	25-Aug	1.082	1.262	145.20	7.200	5.72	1.345	17.10	0.882
	25-Sep	1.088	1.268	144.80	7.180	5.65	1.355	17.30	0.875
	25-Oct	1.090	1.270	148.20	7.240	5.70	1.358	17.50	0.878
	25-Nov	1.085	1.265	149.50	7.280	5.75	1.362	17.20	0.885
	25-Dec	1.082	1.260	150.80	7.300	5.78	1.365	17.00	0.890
	26-Jan	1.083	1.263	150.20	7.290	5.76	1.362	17.15	0.892
	26-Feb	1.085	1.265	149.85	7.285	5.78	1.360	17.15	0.892
	3. Monthly Returns (Log Returns)
	Month	EUR/USD	GBP/USD	USD/JPY	USD/CNY	USD/BRL	USD/CAD	USD/MXN	USD/CHF
	25-Apr	0.56%	0.40%	-0.46%	-0.27%	-0.73%	-0.36%	-1.70%	-0.33%
	25-May	0.37%	0.32%	-1.07%	-0.27%	1.27%	-0.37%	-1.73%	-0.55%
	25-Jun	0.28%	0.24%	-0.74%	-0.28%	1.25%	-0.51%	-1.76%	-0.56%
	25-Jul	0.28%	0.24%	-0.88%	-0.41%	1.06%	-0.59%	-0.59%	-0.79%
	25-Aug	0.37%	0.32%	-0.89%	-0.28%	0.70%	-0.37%	1.77%	-0.68%
	25-Sep	0.55%	0.47%	-0.28%	-0.28%	-1.23%	0.74%	1.16%	-0.80%
	25-Oct	0.18%	0.16%	2.32%	0.83%	0.88%	0.22%	1.15%	0.34%
	25-Nov	-0.46%	-0.39%	0.87%	0.55%	0.87%	0.29%	-1.73%	0.79%
	25-Dec	-0.28%	-0.40%	0.87%	0.27%	0.52%	0.22%	-1.17%	0.56%
	26-Jan	0.09%	0.24%	-0.40%	-0.14%	-0.35%	-0.22%	0.88%	0.22%
	26-Feb	0.18%	0.16%	-0.23%	-0.07%	0.35%	-0.15%	0.00%	0.00%
	Mean Return	0.19%	0.16%	-0.08%	-0.03%	0.42%	-0.10%	-0.34%	-0.16%
	Std Deviation	0.32%	0.29%	1.03%	0.40%	0.83%	0.41%	1.38%	0.57%
	Annualized Volatility	1.10%	1.01%	3.57%	1.40%	2.89%	1.43%	4.78%	1.98%
	4. Correlation Matrix (Based on Monthly Returns)
		EUR/USD	GBP/USD	USD/JPY	USD/CNY	USD/BRL	USD/CAD	USD/MXN	USD/CHF
	EUR/USD	1.00	0.97	-0.53	-0.66	-0.36	-0.28	0.27	-0.86
	GBP/USD	0.97	1.00	-0.55	-0.65	-0.36	-0.30	0.36	-0.83
	USD/JPY	-0.53	-0.55	1.00	0.96	0.06	0.61	0.15	0.75
	USD/CNY	-0.66	-0.65	0.96	1.00	0.22	0.54	0.05	0.83
	USD/BRL	-0.36	-0.36	0.06	0.22	1.00	-0.46	-0.33	0.10
	USD/CAD	-0.28	-0.30	0.61	0.54	-0.46	1.00	0.29	0.40
	USD/MXN	0.27	0.36	0.15	0.05	-0.33	0.29	1.00	-0.15
	USD/CHF	-0.86	-0.83	0.75	0.83	0.10	0.40	-0.15	1.00
	Notes:
	- Rates are sample data for illustration. Replace with actual market data from Bloomberg/Reuters. Blue = inputs, Black = formulas.
	- Volatility is annualized from monthly log returns. Correlation matrix used for portfolio VaR calculation on VaR sheet.