Forex Historical Intraday Data

The list below contains symbols for all the Forex pairs in our one minute interval "Forex Historical Intraday Data" historical data package. Data presented in the table below is calculated using the files containing minute-by-minute intraday prices. Tab delimited text version of this list is also available.

Other Historical Data

Please visit our buy page for more information about our US and Canadian stocks, ETFs, indexes and indicators, futures, forex and OTC BB historical data packages, and to download free historical data sample files. We offer daily (end-of-day or EOD) data, 1 minute and higher interval intraday data and tick (time and sales) bid and ask data.

Product Details

Total files: 1147
List last updated on: 9/17/2018

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description 
1    AEDAUD 12/28/2009 2.5 UNITED ARAB EMIRATES, DIRHAMS / AUSTRALIA, DOLLARS
2    AEDCAD 12/28/2009 2.52 UNITED ARAB EMIRATES, DIRHAMS / CANADA, DOLLARS
3    AEDCHF 9/28/2009 2.62 UNITED ARAB EMIRATES, DIRHAMS / SWITZERLAND, FRANCS
4    AEDDKK 9/28/2009 7.85 UNITED ARAB EMIRATES, DIRHAMS / DENMARK, KRONER
5    AEDEUR 9/28/2009 8.43 UNITED ARAB EMIRATES, DIRHAMS / EURO MEMBER COUNTRIES, EURO
6    AEDGBP 12/28/2009 2.44 UNITED ARAB EMIRATES, DIRHAMS / UNITED KINGDOM, POUNDS
7    AEDINR 9/28/2009 20 UNITED ARAB EMIRATES, DIRHAMS / INDIA, RUPEES
8    AEDJPY 9/28/2009 2.41 UNITED ARAB EMIRATES, DIRHAMS / JAPAN, YEN
9    AEDNOK 7/7/2010 7.45 UNITED ARAB EMIRATES, DIRHAMS / NORWAY, KRONE
10    AEDNZD 12/28/2009 2.49 UNITED ARAB EMIRATES, DIRHAMS / NEW ZEALAND, DOLLARS
11    AEDPKR 9/28/2009 0.29 UNITED ARAB EMIRATES, DIRHAMS / PAKISTAN, RUPEES
12    AEDSAR 7/7/2010 6.31 UNITED ARAB EMIRATES, DIRHAMS / SAUDI ARABIA, RIYALS
13    AEDSEK 7/7/2010 7.46 UNITED ARAB EMIRATES, DIRHAMS / SWEDEN, KRONOR
14    AEDUSD 12/28/2009 1.53 UNITED ARAB EMIRATES, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
15    AEDZAR 11/2/2009 150 UNITED ARAB EMIRATES, DIRHAMS / SOUTH AFRICA, RAND
16    ALLEUR 4/29/2013 0.04 ALBANIA, LEKE / EURO MEMBER COUNTRIES, EURO
17    ALLGBP 9/28/2009 0.19 ALBANIA, LEKE / UNITED KINGDOM, POUNDS
18    ALLUSD 9/9/2010 0.2 ALBANIA, LEKE / UNITED STATES OF AMERICA, DOLLARS
19    ARSAUD 9/27/2009 84 ARGENTINA, PESOS / AUSTRALIA, DOLLARS
20    ARSBRL 9/27/2009 64 ARGENTINA, PESOS / BRAZIL, BRAZIL REAL
21    ARSCAD 9/27/2009 82 ARGENTINA, PESOS / CANADA, DOLLARS
22    ARSCHF 9/27/2009 76 ARGENTINA, PESOS / SWITZERLAND, FRANCS
23    ARSEUR 9/27/2009 32 ARGENTINA, PESOS / EURO MEMBER COUNTRIES, EURO
24    ARSGBP 9/27/2009 73 ARGENTINA, PESOS / UNITED KINGDOM, POUNDS
25    ARSHKD 9/27/2009 83 ARGENTINA, PESOS / HONG KONG, DOLLARS
26    ARSHUF 8/30/2011 66 ARGENTINA, PESOS / HUNGARY, FORINT
27    ARSJPY 9/27/2009 81 ARGENTINA, PESOS / JAPAN, YEN
28    ARSMXN 9/27/2009 64 ARGENTINA, PESOS / MEXICO, PESOS
29    ARSSGD 9/27/2009 81 ARGENTINA, PESOS / SINGAPORE, DOLLARS
30    ARSUSD 9/27/2009 74 ARGENTINA, PESOS / UNITED STATES OF AMERICA, DOLLARS
31    ARSZAR 1/21/2013 43 ARGENTINA, PESOS / SOUTH AFRICA, RAND
32    AUDAED 7/7/2010 7.49 AUSTRALIA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
33    AUDARS 9/27/2009 82 AUSTRALIA, DOLLARS / ARGENTINA, PESOS
34    AUDBGN 4/8/2014 77 AUSTRALIA, DOLLARS / BULGARIA, LEVA
35    AUDBRL 9/27/2009 33 AUSTRALIA, DOLLARS / BRAZIL, BRAZIL REAL
36    AUDCAD 1/2/2009 181 AUSTRALIA, DOLLARS / CANADA, DOLLARS
37    AUDCHF 1/2/2009 181 AUSTRALIA, DOLLARS / SWITZERLAND, FRANCS
38    AUDCLP 4/8/2014 77 AUSTRALIA, DOLLARS / CHILE, PESOS
39    AUDCNH 12/19/2011 85 AUSTRALIA, DOLLARS / CHINA, RENMINBI
40    AUDCNY 9/27/2009 85 AUSTRALIA, DOLLARS / CHINA, YUAN RENMINBI
41    AUDCZK 9/27/2009 150 AUSTRALIA, DOLLARS / CZECH REPUBLIC, KORUNY
42    AUDDKK 9/27/2009 154 AUSTRALIA, DOLLARS / DENMARK, KRONER
43    AUDEUR 9/27/2009 158 AUSTRALIA, DOLLARS / EURO MEMBER COUNTRIES, EURO
44    AUDFJD 9/28/2009 8.18 AUSTRALIA, DOLLARS / FIJI, DOLLARS
45    AUDGBP 9/27/2009 160 AUSTRALIA, DOLLARS / UNITED KINGDOM, POUNDS
46    AUDHKD 9/27/2009 153 AUSTRALIA, DOLLARS / HONG KONG, DOLLARS
47    AUDHRK 4/8/2014 77 AUSTRALIA, DOLLARS / CROATIA, KUNA
48    AUDHUF 9/27/2009 149 AUSTRALIA, DOLLARS / HUNGARY, FORINT
49    AUDIDR 9/27/2009 85 AUSTRALIA, DOLLARS / INDONESIA, RUPIAHS
50    AUDILS 9/27/2009 82 AUSTRALIA, DOLLARS / ISRAEL, NEW SHEKELS
51    AUDINR 9/27/2009 111 AUSTRALIA, DOLLARS / INDIA, RUPEES
52    AUDJPY 1/2/2009 169 AUSTRALIA, DOLLARS / JAPAN, YEN
53    AUDKRW 9/27/2009 88 AUSTRALIA, DOLLARS / KOREA (SOUTH), WON
54    AUDLTL 4/8/2014 77 AUSTRALIA, DOLLARS / LITHUANIA, LITAI
55    AUDMAD 4/8/2014 78 AUSTRALIA, DOLLARS / MOROCCO, DIRHAMS
56    AUDMXN 9/27/2009 121 AUSTRALIA, DOLLARS / MEXICO, PESOS
57    AUDMYR 9/27/2009 82 AUSTRALIA, DOLLARS / MALAYSIA, RINGGITS
58    AUDNOK 9/27/2009 153 AUSTRALIA, DOLLARS / NORWAY, KRONE
59    AUDNZD 1/2/2009 180 AUSTRALIA, DOLLARS / NEW ZEALAND, DOLLARS
60    AUDPGK 9/21/2011 0.21 AUSTRALIA, DOLLARS / PAPUA NEW GUINEA, KINA
61    AUDPHP 8/24/2011 15 AUSTRALIA, DOLLARS / PHILIPPINES, PESOS
62    AUDPKR 9/28/2009 0.34 AUSTRALIA, DOLLARS / PAKISTAN, RUPEES
63    AUDPLN 9/27/2009 136 AUSTRALIA, DOLLARS / POLAND, ZLOTYCH
64    AUDRUB 2/2/2015 64 AUSTRALIA, DOLLARS / RUSSIA, RUBLES
65    AUDSDR 11/30/2012 0.19 AUSTRALIA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
66    AUDSEK 9/27/2009 153 AUSTRALIA, DOLLARS / SWEDEN, KRONOR
67    AUDSGD 9/27/2009 160 AUSTRALIA, DOLLARS / SINGAPORE, DOLLARS
68    AUDTHB 9/27/2009 83 AUSTRALIA, DOLLARS / THAILAND, BAHT
69    AUDTRY 6/2/2013 87 AUSTRALIA, DOLLARS / TURKEY, NEW LIRA
70    AUDTWD 9/28/2009 0.25 AUSTRALIA, DOLLARS / TAIWAN, NEW DOLLARS
71    AUDUSD 1/2/2009 180 AUSTRALIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
72    AUDZAR 9/27/2009 153 AUSTRALIA, DOLLARS / SOUTH AFRICA, RAND
73    AWGUSD 9/8/2010 0.13 ARUBA, GUILDERS (FLORINS) / UNITED STATES OF AMERICA, DOLLARS
74    BAMUSD 9/9/2010 0.26 BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA / UNITED STATES OF AMERICA, DOLLARS
75    BBDGBP 7/15/2011 0.23 BARBADOS, DOLLARS / UNITED KINGDOM, POUNDS
76    BBDUSD 9/9/2010 0.25 BARBADOS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
77    BDTGBP 9/28/2009 0.22 BANGLADESH, TAKA / UNITED KINGDOM, POUNDS
78    BDTJPY 9/28/2009 0.26 BANGLADESH, TAKA / JAPAN, YEN
79    BDTUSD 9/9/2010 0.21 BANGLADESH, TAKA / UNITED STATES OF AMERICA, DOLLARS
80    BGNAUD 4/8/2014 84 BULGARIA, LEVA / AUSTRALIA, DOLLARS
81    BGNCAD 4/8/2014 84 BULGARIA, LEVA / CANADA, DOLLARS
82    BGNCNY 9/28/2009 12 BULGARIA, LEVA / CHINA, YUAN RENMINBI
83    BGNDKK 9/28/2009 14 BULGARIA, LEVA / DENMARK, KRONER
84    BGNPLN 12/17/2012 46 BULGARIA, LEVA / POLAND, ZLOTYCH
85    BGNUSD 9/8/2010 15 BULGARIA, LEVA / UNITED STATES OF AMERICA, DOLLARS
86    BHDEUR 9/28/2009 4.36 BAHRAIN, DINARS / EURO MEMBER COUNTRIES, EURO
87    BHDPKR 9/28/2009 0.31 BAHRAIN, DINARS / PAKISTAN, RUPEES
88    BHDUSD 9/8/2010 4.14 BAHRAIN, DINARS / UNITED STATES OF AMERICA, DOLLARS
89    BIFUSD 9/9/2010 0.06 BURUNDI, FRANCS / UNITED STATES OF AMERICA, DOLLARS
90    BNDGBP 9/28/2009 11 BRUNEI DARUSSALAM, DOLLARS / UNITED KINGDOM, POUNDS
91    BNDUSD 9/9/2010 12 BRUNEI DARUSSALAM, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
92    BOBUSD 9/9/2010 0.27 BOLIVIA, BOLIVIANOS / UNITED STATES OF AMERICA, DOLLARS
93    BRLARS 9/27/2009 70 BRAZIL, BRAZIL REAL / ARGENTINA, PESOS
94    BRLAUD 9/27/2009 60 BRAZIL, BRAZIL REAL / AUSTRALIA, DOLLARS
95    BRLCAD 9/27/2009 36 BRAZIL, BRAZIL REAL / CANADA, DOLLARS
96    BRLCHF 9/27/2009 93 BRAZIL, BRAZIL REAL / SWITZERLAND, FRANCS
97    BRLCLP 9/28/2009 21 BRAZIL, BRAZIL REAL / CHILE, PESOS
98    BRLEUR 9/28/2009 45 BRAZIL, BRAZIL REAL / EURO MEMBER COUNTRIES, EURO
99    BRLHKD 9/27/2009 33 BRAZIL, BRAZIL REAL / HONG KONG, DOLLARS
100    BRLJPY 9/27/2009 59 BRAZIL, BRAZIL REAL / JAPAN, YEN
101    BRLKRW 8/21/2012 76 BRAZIL, BRAZIL REAL / KOREA (SOUTH), WON
102    BRLMXN 9/27/2009 54 BRAZIL, BRAZIL REAL / MEXICO, PESOS
103    BRLRUB 5/25/2010 27 BRAZIL, BRAZIL REAL / RUSSIA, RUBLES
104    BRLSEK 9/28/2009 28 BRAZIL, BRAZIL REAL / SWEDEN, KRONOR
105    BRLSGD 9/27/2009 36 BRAZIL, BRAZIL REAL / SINGAPORE, DOLLARS
106    BRLUSD 9/28/2009 21 BRAZIL, BRAZIL REAL / UNITED STATES OF AMERICA, DOLLARS
107    BRLZAR 6/15/2010 63 BRAZIL, BRAZIL REAL / SOUTH AFRICA, RAND
108    BSDGBP 9/9/2010 0.25 BAHAMAS, DOLLARS / UNITED KINGDOM, POUNDS
109    BSDUSD 9/9/2010 0.25 BAHAMAS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
110    BWPCHF 11/20/2009 0.26 BOTSWANA, PULAS / SWITZERLAND, FRANCS
111    BWPEUR 11/20/2009 0.11 BOTSWANA, PULAS / EURO MEMBER COUNTRIES, EURO
112    BWPGBP 11/20/2009 0.26 BOTSWANA, PULAS / UNITED KINGDOM, POUNDS
113    BWPJPY 3/20/2014 75 BOTSWANA, PULAS / JAPAN, YEN
114    BWPUSD 11/19/2009 0.3 BOTSWANA, PULAS / UNITED STATES OF AMERICA, DOLLARS
115    BWPZAR 9/27/2009 155 BOTSWANA, PULAS / SOUTH AFRICA, RAND
116    BZDUSD 9/9/2010 0.25 BELIZE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
117    CADAED 9/27/2009 111 CANADA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
118    CADARS 9/27/2009 81 CANADA, DOLLARS / ARGENTINA, PESOS
119    CADAUD 9/27/2009 111 CANADA, DOLLARS / AUSTRALIA, DOLLARS
120    CADBGN 4/8/2014 77 CANADA, DOLLARS / BULGARIA, LEVA
121    CADBRL 9/27/2009 33 CANADA, DOLLARS / BRAZIL, BRAZIL REAL
122    CADCHF 1/2/2009 180 CANADA, DOLLARS / SWITZERLAND, FRANCS
123    CADCNY 9/27/2009 83 CANADA, DOLLARS / CHINA, YUAN RENMINBI
124    CADCOP 7/30/2012 0.19 CANADA, DOLLARS / COLOMBIA, PESOS
125    CADCZK 4/8/2014 77 CANADA, DOLLARS / CZECH REPUBLIC, KORUNY
126    CADDKK 9/28/2009 127 CANADA, DOLLARS / DENMARK, KRONER
127    CADEUR 9/27/2009 113 CANADA, DOLLARS / EURO MEMBER COUNTRIES, EURO
128    CADGBP 9/27/2009 114 CANADA, DOLLARS / UNITED KINGDOM, POUNDS
129    CADHKD 9/27/2009 152 CANADA, DOLLARS / HONG KONG, DOLLARS
130    CADHRK 4/8/2014 78 CANADA, DOLLARS / CROATIA, KUNA
131    CADHUF 4/8/2014 77 CANADA, DOLLARS / HUNGARY, FORINT
132    CADIDR 9/27/2009 81 CANADA, DOLLARS / INDONESIA, RUPIAHS
133    CADILS 9/27/2009 82 CANADA, DOLLARS / ISRAEL, NEW SHEKELS
134    CADINR 9/27/2009 112 CANADA, DOLLARS / INDIA, RUPEES
135    CADISK 11/26/2010 0.08 CANADA, DOLLARS / ICELAND, KRONUR
136    CADJPY 1/2/2009 168 CANADA, DOLLARS / JAPAN, YEN
137    CADKRW 9/27/2009 86 CANADA, DOLLARS / KOREA (SOUTH), WON
138    CADKWD 9/27/2009 84 CANADA, DOLLARS / KUWAIT, DINARS
139    CADMXN 9/27/2009 139 CANADA, DOLLARS / MEXICO, PESOS
140    CADMYR 9/27/2009 80 CANADA, DOLLARS / MALAYSIA, RINGGITS
141    CADNOK 9/27/2009 156 CANADA, DOLLARS / NORWAY, KRONE
142    CADNZD 9/27/2009 113 CANADA, DOLLARS / NEW ZEALAND, DOLLARS
143    CADPKR 9/28/2009 0.34 CANADA, DOLLARS / PAKISTAN, RUPEES
144    CADPLN 12/17/2012 98 CANADA, DOLLARS / POLAND, ZLOTYCH
145    CADRUB 8/10/2012 56 CANADA, DOLLARS / RUSSIA, RUBLES
146    CADSDR 11/30/2012 0.19 CANADA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
147    CADSEK 9/28/2009 135 CANADA, DOLLARS / SWEDEN, KRONOR
148    CADSGD 9/27/2009 156 CANADA, DOLLARS / SINGAPORE, DOLLARS
149    CADTHB 9/27/2009 81 CANADA, DOLLARS / THAILAND, BAHT
150    CADTRY 8/10/2012 96 CANADA, DOLLARS / TURKEY, NEW LIRA
151    CADTWD 9/28/2009 0.25 CANADA, DOLLARS / TAIWAN, NEW DOLLARS
152    CADUSD 9/27/2009 135 CANADA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
153    CADZAR 9/27/2009 153 CANADA, DOLLARS / SOUTH AFRICA, RAND
154    CDFUSD 9/8/2010 0.06 CONGO/KINSHASA, CONGOLESE FRANCS / UNITED STATES OF AMERICA, DOLLARS
155    CHFAED 9/28/2009 2.44 SWITZERLAND, FRANCS / UNITED ARAB EMIRATES, DIRHAMS
156    CHFARS 9/27/2009 80 SWITZERLAND, FRANCS / ARGENTINA, PESOS
157    CHFAUD 9/27/2009 158 SWITZERLAND, FRANCS / AUSTRALIA, DOLLARS
158    CHFBRL 9/27/2009 32 SWITZERLAND, FRANCS / BRAZIL, BRAZIL REAL
159    CHFBWP 11/20/2009 0.24 SWITZERLAND, FRANCS / BOTSWANA, PULAS
160    CHFCAD 9/27/2009 148 SWITZERLAND, FRANCS / CANADA, DOLLARS
161    CHFCNY 9/27/2009 81 SWITZERLAND, FRANCS / CHINA, YUAN RENMINBI
162    CHFCZK 9/27/2009 132 SWITZERLAND, FRANCS / CZECH REPUBLIC, KORUNY
163    CHFDKK 9/27/2009 153 SWITZERLAND, FRANCS / DENMARK, KRONER
164    CHFEUR 9/27/2009 164 SWITZERLAND, FRANCS / EURO MEMBER COUNTRIES, EURO
165    CHFGBP 9/27/2009 119 SWITZERLAND, FRANCS / UNITED KINGDOM, POUNDS
166    CHFHKD 9/27/2009 156 SWITZERLAND, FRANCS / HONG KONG, DOLLARS
167    CHFHUF 9/27/2009 161 SWITZERLAND, FRANCS / HUNGARY, FORINT
168    CHFIDR 9/27/2009 72 SWITZERLAND, FRANCS / INDONESIA, RUPIAHS
169    CHFILS 9/27/2009 82 SWITZERLAND, FRANCS / ISRAEL, NEW SHEKELS
170    CHFINR 9/27/2009 112 SWITZERLAND, FRANCS / INDIA, RUPEES
171    CHFISK 5/7/2010 32 SWITZERLAND, FRANCS / ICELAND, KRONUR
172    CHFJPY 1/2/2009 176 SWITZERLAND, FRANCS / JAPAN, YEN
173    CHFKRW 9/27/2009 74 SWITZERLAND, FRANCS / KOREA (SOUTH), WON
174    CHFMXN 9/27/2009 115 SWITZERLAND, FRANCS / MEXICO, PESOS
175    CHFMYR 9/27/2009 80 SWITZERLAND, FRANCS / MALAYSIA, RINGGITS
176    CHFNOK 9/27/2009 112 SWITZERLAND, FRANCS / NORWAY, KRONE
177    CHFNZD 9/27/2009 99 SWITZERLAND, FRANCS / NEW ZEALAND, DOLLARS
178    CHFPKR 7/7/2010 143 SWITZERLAND, FRANCS / PAKISTAN, RUPEES
179    CHFPLN 9/27/2009 160 SWITZERLAND, FRANCS / POLAND, ZLOTYCH
180    CHFRON 10/15/2012 34 SWITZERLAND, FRANCS / ROMANIA, NEW LEI
181    CHFRUB 7/10/2012 90 SWITZERLAND, FRANCS / RUSSIA, RUBLES
182    CHFSDR 11/30/2012 0.19 SWITZERLAND, FRANCS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
183    CHFSEK 9/27/2009 114 SWITZERLAND, FRANCS / SWEDEN, KRONOR
184    CHFSGD 9/27/2009 156 SWITZERLAND, FRANCS / SINGAPORE, DOLLARS
185    CHFSZL 11/20/2009 0.24 SWITZERLAND, FRANCS / SWAZILAND, EMALANGENI
186    CHFTHB 9/27/2009 79 SWITZERLAND, FRANCS / THAILAND, BAHT
187    CHFTRY 9/27/2009 153 SWITZERLAND, FRANCS / TURKEY, NEW LIRA
188    CHFTWD 9/28/2009 0.25 SWITZERLAND, FRANCS / TAIWAN, NEW DOLLARS
189    CHFUSD 9/27/2009 154 SWITZERLAND, FRANCS / UNITED STATES OF AMERICA, DOLLARS
190    CHFUZS 12/13/2011 56 SWITZERLAND, FRANCS / UZBEKISTAN, SUMS
191    CHFZAR 9/27/2009 159 SWITZERLAND, FRANCS / SOUTH AFRICA, RAND
192    CLPAUD 4/8/2014 13 CHILE, PESOS / AUSTRALIA, DOLLARS
193    CLPCNY 11/8/2011 0.17 CHILE, PESOS / CHINA, YUAN RENMINBI
194    CLPCOP 11/8/2011 0.08 CHILE, PESOS / COLOMBIA, PESOS
195    CLPEUR 8/20/2012 2.29 CHILE, PESOS / EURO MEMBER COUNTRIES, EURO
196    CLPGBP 9/27/2009 15 CHILE, PESOS / UNITED KINGDOM, POUNDS
197    CLPPEN 11/8/2011 0.08 CHILE, PESOS / PERU, NUEVOS SOLES
198    CLPUSD 9/9/2010 0.81 CHILE, PESOS / UNITED STATES OF AMERICA, DOLLARS
199    CNHHKD 1/25/2012 28 CHINA, RENMINBI / HONG KONG, DOLLARS
200    CNHJPY 1/23/2012 91 CHINA, RENMINBI / JAPAN, YEN
201    CNYAUD 12/28/2009 56 CHINA, YUAN RENMINBI / AUSTRALIA, DOLLARS
202    CNYBGN 9/28/2009 13 CHINA, YUAN RENMINBI / BULGARIA, LEVA
203    CNYCAD 12/28/2009 56 CHINA, YUAN RENMINBI / CANADA, DOLLARS
204    CNYCHF 12/28/2009 55 CHINA, YUAN RENMINBI / SWITZERLAND, FRANCS
205    CNYCLP 11/8/2011 0.18 CHINA, YUAN RENMINBI / CHILE, PESOS
206    CNYDKK 9/27/2009 46 CHINA, YUAN RENMINBI / DENMARK, KRONER
207    CNYEUR 9/28/2009 12 CHINA, YUAN RENMINBI / EURO MEMBER COUNTRIES, EURO
208    CNYGBP 12/28/2009 53 CHINA, YUAN RENMINBI / UNITED KINGDOM, POUNDS
209    CNYHKD 9/27/2009 150 CHINA, YUAN RENMINBI / HONG KONG, DOLLARS
210    CNYJPY 9/27/2009 78 CHINA, YUAN RENMINBI / JAPAN, YEN
211    CNYKRW 12/20/2011 22 CHINA, YUAN RENMINBI / KOREA (SOUTH), WON
212    CNYNZD 12/28/2009 56 CHINA, YUAN RENMINBI / NEW ZEALAND, DOLLARS
213    CNYPLN 12/17/2012 53 CHINA, YUAN RENMINBI / POLAND, ZLOTYCH
214    CNYSDR 11/30/2012 0.17 CHINA, YUAN RENMINBI / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
215    CNYUSD 12/28/2009 65 CHINA, YUAN RENMINBI / UNITED STATES OF AMERICA, DOLLARS
216    CNYZAR 9/27/2009 148 CHINA, YUAN RENMINBI / SOUTH AFRICA, RAND
217    COPCAD 7/30/2012 0.05 COLOMBIA, PESOS / CANADA, DOLLARS
218    COPCLP 11/8/2011 0.09 COLOMBIA, PESOS / CHILE, PESOS
219    COPDKK 9/28/2009 0.1 COLOMBIA, PESOS / DENMARK, KRONER
220    COPPLN 7/2/2013 3.08 COLOMBIA, PESOS / POLAND, ZLOTYCH
221    COPUSD 9/9/2010 0.19 COLOMBIA, PESOS / UNITED STATES OF AMERICA, DOLLARS
222    CRCGBP 9/27/2009 2.54 COSTA RICA, COLONES / UNITED KINGDOM, POUNDS
223    CRCUSD 9/9/2010 0.12 COSTA RICA, COLONES / UNITED STATES OF AMERICA, DOLLARS
224    CUPUSD 9/9/2010 0.26 CUBA, PESOS / UNITED STATES OF AMERICA, DOLLARS
225    CVEUSD 9/9/2010 0.21 CAPE VERDE, ESCUDOS / UNITED STATES OF AMERICA, DOLLARS
226    CYPZAR 9/27/2009 151 CYPRUS, POUNDS / SOUTH AFRICA, RAND
227    CZKCAD 4/8/2014 83 CZECH REPUBLIC, KORUNY / CANADA, DOLLARS
228    CZKCHF 1/10/2010 75 CZECH REPUBLIC, KORUNY / SWITZERLAND, FRANCS
229    CZKDKK 9/27/2009 89 CZECH REPUBLIC, KORUNY / DENMARK, KRONER
230    CZKEUR 9/27/2009 61 CZECH REPUBLIC, KORUNY / EURO MEMBER COUNTRIES, EURO
231    CZKJPY 9/27/2009 146 CZECH REPUBLIC, KORUNY / JAPAN, YEN
232    CZKMXN 9/27/2009 95 CZECH REPUBLIC, KORUNY / MEXICO, PESOS
233    CZKPLN 3/8/2012 89 CZECH REPUBLIC, KORUNY / POLAND, ZLOTYCH
234    CZKSEK 9/27/2009 169 CZECH REPUBLIC, KORUNY / SWEDEN, KRONOR
235    CZKUSD 9/8/2010 149 CZECH REPUBLIC, KORUNY / UNITED STATES OF AMERICA, DOLLARS
236    DJFGBP 9/28/2009 0.18 DJIBOUTI, FRANCS / UNITED KINGDOM, POUNDS
237    DKKAED 9/28/2009 8.72 DENMARK, KRONER / UNITED ARAB EMIRATES, DIRHAMS
238    DKKAUD 7/7/2010 146 DENMARK, KRONER / AUSTRALIA, DOLLARS
239    DKKBGN 9/28/2009 15 DENMARK, KRONER / BULGARIA, LEVA
240    DKKCAD 7/7/2010 145 DENMARK, KRONER / CANADA, DOLLARS
241    DKKCHF 2/9/2012 76 DENMARK, KRONER / SWITZERLAND, FRANCS
242    DKKCNY 9/27/2009 31 DENMARK, KRONER / CHINA, YUAN RENMINBI
243    DKKCOP 9/28/2009 0.23 DENMARK, KRONER / COLOMBIA, PESOS
244    DKKCZK 9/27/2009 26 DENMARK, KRONER / CZECH REPUBLIC, KORUNY
245    DKKEUR 9/27/2009 142 DENMARK, KRONER / EURO MEMBER COUNTRIES, EURO
246    DKKGBP 9/27/2009 166 DENMARK, KRONER / UNITED KINGDOM, POUNDS
247    DKKHKD 9/27/2009 151 DENMARK, KRONER / HONG KONG, DOLLARS
248    DKKHUF 9/27/2009 156 DENMARK, KRONER / HUNGARY, FORINT
249    DKKINR 9/28/2009 64 DENMARK, KRONER / INDIA, RUPEES
250    DKKISK 9/27/2009 14 DENMARK, KRONER / ICELAND, KRONUR
251    DKKJPY 9/27/2009 150 DENMARK, KRONER / JAPAN, YEN
252    DKKMXN 8/19/2012 40 DENMARK, KRONER / MEXICO, PESOS
253    DKKMYR 9/27/2009 67 DENMARK, KRONER / MALAYSIA, RINGGITS
254    DKKNOK 9/27/2009 122 DENMARK, KRONER / NORWAY, KRONE
255    DKKNZD 8/19/2012 60 DENMARK, KRONER / NEW ZEALAND, DOLLARS
256    DKKPHP 9/28/2009 16 DENMARK, KRONER / PHILIPPINES, PESOS
257    DKKPKR 7/7/2010 143 DENMARK, KRONER / PAKISTAN, RUPEES
258    DKKPLN 9/27/2009 110 DENMARK, KRONER / POLAND, ZLOTYCH
259    DKKSDR 11/30/2012 0.13 DENMARK, KRONER / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
260    DKKSEK 9/27/2009 118 DENMARK, KRONER / SWEDEN, KRONOR
261    DKKSGD 9/27/2009 110 DENMARK, KRONER / SINGAPORE, DOLLARS
262    DKKTHB 7/7/2010 128 DENMARK, KRONER / THAILAND, BAHT
263    DKKTRY 1/7/2010 159 DENMARK, KRONER / TURKEY, NEW LIRA
264    DKKTWD 9/28/2009 0.22 DENMARK, KRONER / TAIWAN, NEW DOLLARS
265    DKKUAH 9/28/2009 0.21 DENMARK, KRONER / UKRAINE, HRYVNIA
266    DKKUSD 9/27/2009 169 DENMARK, KRONER / UNITED STATES OF AMERICA, DOLLARS
267    DKKZAR 9/27/2009 143 DENMARK, KRONER / SOUTH AFRICA, RAND
268    DOPGBP 9/27/2009 32 DOMINICAN REPUBLIC, PESOS / UNITED KINGDOM, POUNDS
269    DOPUSD 9/9/2010 0.23 DOMINICAN REPUBLIC, PESOS / UNITED STATES OF AMERICA, DOLLARS
270    DZDEUR 4/30/2013 23 ALGERIA, ALGERIA DINARS / EURO MEMBER COUNTRIES, EURO
271    DZDUSD 9/8/2010 40 ALGERIA, ALGERIA DINARS / UNITED STATES OF AMERICA, DOLLARS
272    EGPEUR 4/30/2013 6.44 EGYPT, POUNDS / EURO MEMBER COUNTRIES, EURO
273    EGPJPY 9/28/2009 7.52 EGYPT, POUNDS / JAPAN, YEN
274    EGPPKR 9/28/2009 0.34 EGYPT, POUNDS / PAKISTAN, RUPEES
275    EGPUSD 9/8/2010 6.27 EGYPT, POUNDS / UNITED STATES OF AMERICA, DOLLARS
276    EGPZAR 3/20/2014 78 EGYPT, POUNDS / SOUTH AFRICA, RAND
277    ETBGBP 9/28/2009 0.25 ETHIOPIA, BIRR / UNITED KINGDOM, POUNDS
278    ETBUSD 9/9/2010 0.24 ETHIOPIA, BIRR / UNITED STATES OF AMERICA, DOLLARS
279    EURAED 9/28/2009 7.83 EURO MEMBER COUNTRIES, EURO / UNITED ARAB EMIRATES, DIRHAMS
280    EURAFN 9/28/2009 0.09 EURO MEMBER COUNTRIES, EURO / AFGHANISTAN, AFGHANIS
281    EURALL 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / ALBANIA, LEKE
282    EURAMD 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / ARMENIA, DRAMS
283    EURARS 9/28/2009 51 EURO MEMBER COUNTRIES, EURO / ARGENTINA, PESOS
284    EURAUD 1/2/2009 182 EURO MEMBER COUNTRIES, EURO / AUSTRALIA, DOLLARS
285    EURAZN 7/13/2011 0.08 EURO MEMBER COUNTRIES, EURO / AZERBAIJAN, MANATS
286    EURBBD 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / BARBADOS, DOLLARS
287    EURBDT 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / BANGLADESH, TAKA
288    EURBGN 9/28/2009 13 EURO MEMBER COUNTRIES, EURO / BULGARIA, LEVA
289    EURBHD 9/28/2009 4.38 EURO MEMBER COUNTRIES, EURO / BAHRAIN, DINARS
290    EURBIF 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / BURUNDI, FRANCS
291    EURBMD 4/2/2013 0.06 EURO MEMBER COUNTRIES, EURO / BERMUDA, DOLLARS
292    EURBND 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / BRUNEI DARUSSALAM, DOLLARS
293    EURBOB 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / BOLIVIA, BOLIVIANOS
294    EURBRL 9/28/2009 28 EURO MEMBER COUNTRIES, EURO / BRAZIL, BRAZIL REAL
295    EURBSD 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / BAHAMAS, DOLLARS
296    EURBTN 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / BHUTAN, NGULTRUM
297    EURBWP 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / BOTSWANA, PULAS
298    EURBZD 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / BELIZE, DOLLARS
299    EURCAD 1/2/2009 182 EURO MEMBER COUNTRIES, EURO / CANADA, DOLLARS
300    EURCDF 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / CONGO/KINSHASA, CONGOLESE FRANCS
301    EURCHF 1/2/2009 178 EURO MEMBER COUNTRIES, EURO / SWITZERLAND, FRANCS
302    EURCLP 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / CHILE, PESOS
303    EURCNH 5/12/2011 106 EURO MEMBER COUNTRIES, EURO / CHINA, RENMINBI
304    EURCNY 9/28/2009 17 EURO MEMBER COUNTRIES, EURO / CHINA, YUAN RENMINBI
305    EURCOP 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / COLOMBIA, PESOS
306    EURCRC 9/28/2009 0.56 EURO MEMBER COUNTRIES, EURO / COSTA RICA, COLONES
307    EURCUP 9/28/2009 0.09 EURO MEMBER COUNTRIES, EURO / CUBA, PESOS
308    EURCZK 9/27/2009 136 EURO MEMBER COUNTRIES, EURO / CZECH REPUBLIC, KORUNY
309    EURDJF 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / DJIBOUTI, FRANCS
310    EURDKK 9/27/2009 128 EURO MEMBER COUNTRIES, EURO / DENMARK, KRONER
311    EURDOP 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / DOMINICAN REPUBLIC, PESOS
312    EURDZD 9/28/2009 48 EURO MEMBER COUNTRIES, EURO / ALGERIA, ALGERIA DINARS
313    EUREGP 9/28/2009 6.98 EURO MEMBER COUNTRIES, EURO / EGYPT, POUNDS
314    EURETB 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / ETHIOPIA, BIRR
315    EURFJD 9/28/2009 13 EURO MEMBER COUNTRIES, EURO / FIJI, DOLLARS
316    EURGBP 1/2/2009 181 EURO MEMBER COUNTRIES, EURO / UNITED KINGDOM, POUNDS
317    EURGHS 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / GHANA, CEDIS
318    EURGNF 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / GUINEA, FRANCS
319    EURGTQ 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / GUATEMALA, QUETZALES
320    EURGYD 4/2/2013 0.06 EURO MEMBER COUNTRIES, EURO / GUYANA, DOLLARS
321    EURHKD 9/27/2009 165 EURO MEMBER COUNTRIES, EURO / HONG KONG, DOLLARS
322    EURHNL 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / HONDURAS, LEMPIRAS
323    EURHRK 9/28/2009 49 EURO MEMBER COUNTRIES, EURO / CROATIA, KUNA
324    EURHTG 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / HAITI, GOURDES
325    EURHUF 9/27/2009 149 EURO MEMBER COUNTRIES, EURO / HUNGARY, FORINT
326    EURIDR 9/28/2009 0.81 EURO MEMBER COUNTRIES, EURO / INDONESIA, RUPIAHS
327    EURILS 9/27/2009 154 EURO MEMBER COUNTRIES, EURO / ISRAEL, NEW SHEKELS
328    EURINR 9/28/2009 111 EURO MEMBER COUNTRIES, EURO / INDIA, RUPEES
329    EURIQD 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / IRAQ, DINARS
330    EURISK 9/27/2009 16 EURO MEMBER COUNTRIES, EURO / ICELAND, KRONUR
331    EURJMD 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / JAMAICA, DOLLARS
332    EURJOD 9/28/2009 3.14 EURO MEMBER COUNTRIES, EURO / JORDAN, DINARS
333    EURJPY 1/2/2009 187 EURO MEMBER COUNTRIES, EURO / JAPAN, YEN
334    EURKES 9/28/2009 7.55 EURO MEMBER COUNTRIES, EURO / KENYA, SHILLINGS
335    EURKHR 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / CAMBODIA, RIELS
336    EURKRW 9/28/2009 27 EURO MEMBER COUNTRIES, EURO / KOREA (SOUTH), WON
337    EURKWD 9/28/2009 7.42 EURO MEMBER COUNTRIES, EURO / KUWAIT, DINARS
338    EURKYD 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / CAYMAN ISLANDS, DOLLARS
339    EURKZT 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / KAZAKHSTAN, TENGE
340    EURLAK 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / LAOS, KIPS
341    EURLBP 9/28/2009 0.29 EURO MEMBER COUNTRIES, EURO / LEBANON, POUNDS
342    EURLKR 9/28/2009 4.27 EURO MEMBER COUNTRIES, EURO / SRI LANKA, RUPEES
343    EURLRD 4/2/2013 0.06 EURO MEMBER COUNTRIES, EURO / LIBERIA, DOLLARS
344    EURLSL 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / LESOTHO, MALOTI
345    EURLYD 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / LIBYA, DINARS
346    EURMAD 9/28/2009 22 EURO MEMBER COUNTRIES, EURO / MOROCCO, DIRHAMS
347    EURMDL 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / MOLDOVA, LEI
348    EURMGA 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / MADAGASCAR, ARIARY
349    EURMKD 9/28/2009 7.25 EURO MEMBER COUNTRIES, EURO / MACEDONIA, DENARS
350    EURMMK 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / MYANMAR (BURMA), KYATS
351    EURMOP 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / MACAU, PATACAS
352    EURMUR 9/28/2009 4.68 EURO MEMBER COUNTRIES, EURO / MAURITIUS, RUPEES
353    EURMVR 9/27/2009 3.92 EURO MEMBER COUNTRIES, EURO / MALDIVES (MALDIVE ISLANDS), RUFIYAA
354    EURMWK 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / MALAWI, KWACHAS
355    EURMXN 9/28/2009 140 EURO MEMBER COUNTRIES, EURO / MEXICO, PESOS
356    EURMYR 9/28/2009 30 EURO MEMBER COUNTRIES, EURO / MALAYSIA, RINGGITS
357    EURMZN 4/20/2011 0.05 EURO MEMBER COUNTRIES, EURO / MOZAMBIQUE, METICAIS
358    EURNAD 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / NAMIBIA, DOLLARS
359    EURNGN 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / NIGERIA, NAIRAS
360    EURNIO 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / NICARAGUA, CORDOBAS
361    EURNOK 6/23/2009 144 EURO MEMBER COUNTRIES, EURO / NORWAY, KRONE
362    EURNPR 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / NEPAL, NEPAL RUPEES
363    EURNZD 1/2/2009 181 EURO MEMBER COUNTRIES, EURO / NEW ZEALAND, DOLLARS
364    EUROMR 9/28/2009 9.36 EURO MEMBER COUNTRIES, EURO / OMAN, RIALS
365    EURPAB 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / PANAMA, BALBOA
366    EURPEN 9/28/2009 11 EURO MEMBER COUNTRIES, EURO / PERU, NUEVOS SOLES
367    EURPGK 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / PAPUA NEW GUINEA, KINA
368    EURPHP 9/28/2009 5.79 EURO MEMBER COUNTRIES, EURO / PHILIPPINES, PESOS
369    EURPKR 9/28/2009 0.43 EURO MEMBER COUNTRIES, EURO / PAKISTAN, RUPEES
370    EURPLN 9/27/2009 146 EURO MEMBER COUNTRIES, EURO / POLAND, ZLOTYCH
371    EURPYG 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / PARAGUAY, GUARANI
372    EURQAR 9/28/2009 12 EURO MEMBER COUNTRIES, EURO / QATAR, RIALS
373    EURRON 9/28/2009 31 EURO MEMBER COUNTRIES, EURO / ROMANIA, NEW LEI
374    EURRSD 9/28/2009 106 EURO MEMBER COUNTRIES, EURO / SERBIA, DINARS
375    EURRUB 9/28/2009 85 EURO MEMBER COUNTRIES, EURO / RUSSIA, RUBLES
376    EURRWF 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / RWANDA, RWANDA FRANCS
377    EURSAR 9/28/2009 24 EURO MEMBER COUNTRIES, EURO / SAUDI ARABIA, RIYALS
378    EURSCR 9/28/2009 8.48 EURO MEMBER COUNTRIES, EURO / SEYCHELLES, RUPEES
379    EURSDG 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / SUDAN, POUNDS
380    EURSDR 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
381    EURSEK 6/23/2009 146 EURO MEMBER COUNTRIES, EURO / SWEDEN, KRONOR
382    EURSGD 9/27/2009 157 EURO MEMBER COUNTRIES, EURO / SINGAPORE, DOLLARS
383    EURSLL 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / SIERRA LEONE, LEONES
384    EURSOS 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / SOMALIA, SHILLINGS
385    EURSVC 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / EL SALVADOR, COLONES
386    EURSZL 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / SWAZILAND, EMALANGENI
387    EURTHB 9/28/2009 61 EURO MEMBER COUNTRIES, EURO / THAILAND, BAHT
388    EURTJS 4/2/2013 0.06 EURO MEMBER COUNTRIES, EURO / TAJIKISTAN, SOMONI
389    EURTND 9/28/2009 59 EURO MEMBER COUNTRIES, EURO / TUNISIA, DINARS
390    EURTRY 1/2/2009 175 EURO MEMBER COUNTRIES, EURO / TURKEY, NEW LIRA
391    EURTTD 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / TRINIDAD AND TOBAGO, DOLLARS
392    EURTWD 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / TAIWAN, NEW DOLLARS
393    EURTZS 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / TANZANIA, SHILLINGS
394    EURUAH 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / UKRAINE, HRYVNIA
395    EURUGX 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / UGANDA, SHILLINGS
396    EURUSD 1/2/2009 181 EURO MEMBER COUNTRIES, EURO / UNITED STATES OF AMERICA, DOLLARS
397    EURUYU 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / URUGUAY, PESOS
398    EURUZS 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / UZBEKISTAN, SUMS
399    EURVEF 9/28/2009 24 EURO MEMBER COUNTRIES, EURO / VENEZUELA, BOLIVARES
400    EURVND 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / VIET NAM, DONG
401    EURYER 7/7/2010 133 EURO MEMBER COUNTRIES, EURO / YEMEN, RIALS
402    EURZAR 9/27/2009 169 EURO MEMBER COUNTRIES, EURO / SOUTH AFRICA, RAND
403    FJDGBP 9/28/2009 8.87 FIJI, DOLLARS / UNITED KINGDOM, POUNDS
404    FJDUSD 6/27/2012 7.5 FIJI, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
405    GBPAED 9/27/2009 7.47 UNITED KINGDOM, POUNDS / UNITED ARAB EMIRATES, DIRHAMS
406    GBPALL 9/28/2009 0.25 UNITED KINGDOM, POUNDS / ALBANIA, LEKE
407    GBPARS 9/27/2009 149 UNITED KINGDOM, POUNDS / ARGENTINA, PESOS
408    GBPAUD 1/2/2009 182 UNITED KINGDOM, POUNDS / AUSTRALIA, DOLLARS
409    GBPBBD 7/15/2011 0.21 UNITED KINGDOM, POUNDS / BARBADOS, DOLLARS
410    GBPBDT 9/28/2009 0.25 UNITED KINGDOM, POUNDS / BANGLADESH, TAKA
411    GBPBGN 9/27/2009 114 UNITED KINGDOM, POUNDS / BULGARIA, LEVA
412    GBPBHD 9/28/2009 5.28 UNITED KINGDOM, POUNDS / BAHRAIN, DINARS
413    GBPBIF 9/28/2009 0.26 UNITED KINGDOM, POUNDS / BURUNDI, FRANCS
414    GBPBMD 9/16/2010 67 UNITED KINGDOM, POUNDS / BERMUDA, DOLLARS
415    GBPBND 9/28/2009 11 UNITED KINGDOM, POUNDS / BRUNEI DARUSSALAM, DOLLARS
416    GBPBRL 9/28/2009 21 UNITED KINGDOM, POUNDS / BRAZIL, BRAZIL REAL
417    GBPBSD 3/17/2010 0.24 UNITED KINGDOM, POUNDS / BAHAMAS, DOLLARS
418    GBPBWP 11/19/2009 0.24 UNITED KINGDOM, POUNDS / BOTSWANA, PULAS
419    GBPBZD 4/21/2010 0.24 UNITED KINGDOM, POUNDS / BELIZE, DOLLARS
420    GBPCAD 1/2/2009 181 UNITED KINGDOM, POUNDS / CANADA, DOLLARS
421    GBPCHF 1/2/2009 181 UNITED KINGDOM, POUNDS / SWITZERLAND, FRANCS
422    GBPCLP 9/27/2009 119 UNITED KINGDOM, POUNDS / CHILE, PESOS
423    GBPCNY 9/27/2009 81 UNITED KINGDOM, POUNDS / CHINA, YUAN RENMINBI
424    GBPCOP 9/28/2009 0.28 UNITED KINGDOM, POUNDS / COLOMBIA, PESOS
425    GBPCRC 9/27/2009 89 UNITED KINGDOM, POUNDS / COSTA RICA, COLONES
426    GBPCUP 4/21/2010 0.24 UNITED KINGDOM, POUNDS / CUBA, PESOS
427    GBPCZK 9/27/2009 145 UNITED KINGDOM, POUNDS / CZECH REPUBLIC, KORUNY
428    GBPDJF 9/28/2009 0.26 UNITED KINGDOM, POUNDS / DJIBOUTI, FRANCS
429    GBPDKK 9/27/2009 159 UNITED KINGDOM, POUNDS / DENMARK, KRONER
430    GBPDOP 9/27/2009 83 UNITED KINGDOM, POUNDS / DOMINICAN REPUBLIC, PESOS
431    GBPDZD 9/28/2009 45 UNITED KINGDOM, POUNDS / ALGERIA, ALGERIA DINARS
432    GBPEGP 9/27/2009 77 UNITED KINGDOM, POUNDS / EGYPT, POUNDS
433    GBPETB 9/28/2009 0.25 UNITED KINGDOM, POUNDS / ETHIOPIA, BIRR
434    GBPEUR 9/27/2009 156 UNITED KINGDOM, POUNDS / EURO MEMBER COUNTRIES, EURO
435    GBPFJD 9/28/2009 8.18 UNITED KINGDOM, POUNDS / FIJI, DOLLARS
436    GBPGHS 5/17/2010 0.25 UNITED KINGDOM, POUNDS / GHANA, CEDIS
437    GBPGTQ 9/27/2009 77 UNITED KINGDOM, POUNDS / GUATEMALA, QUETZALES
438    GBPHKD 9/27/2009 168 UNITED KINGDOM, POUNDS / HONG KONG, DOLLARS
439    GBPHNL 9/27/2009 81 UNITED KINGDOM, POUNDS / HONDURAS, LEMPIRAS
440    GBPHRK 9/28/2009 64 UNITED KINGDOM, POUNDS / CROATIA, KUNA
441    GBPHTG 9/27/2009 84 UNITED KINGDOM, POUNDS / HAITI, GOURDES
442    GBPHUF 9/27/2009 166 UNITED KINGDOM, POUNDS / HUNGARY, FORINT
443    GBPIDR 9/27/2009 77 UNITED KINGDOM, POUNDS / INDONESIA, RUPIAHS
444    GBPILS 9/27/2009 102 UNITED KINGDOM, POUNDS / ISRAEL, NEW SHEKELS
445    GBPINR 9/28/2009 88 UNITED KINGDOM, POUNDS / INDIA, RUPEES
446    GBPIQD 9/28/2009 0.26 UNITED KINGDOM, POUNDS / IRAQ, DINARS
447    GBPISK 9/27/2009 2.93 UNITED KINGDOM, POUNDS / ICELAND, KRONUR
448    GBPJMD 9/28/2009 0.25 UNITED KINGDOM, POUNDS / JAMAICA, DOLLARS
449    GBPJOD 1/4/2010 1.86 UNITED KINGDOM, POUNDS / JORDAN, DINARS
450    GBPJPY 1/2/2009 189 UNITED KINGDOM, POUNDS / JAPAN, YEN
451    GBPKES 1/4/2010 7.12 UNITED KINGDOM, POUNDS / KENYA, SHILLINGS
452    GBPKRW 9/27/2009 82 UNITED KINGDOM, POUNDS / KOREA (SOUTH), WON
453    GBPKWD 9/28/2009 7.84 UNITED KINGDOM, POUNDS / KUWAIT, DINARS
454    GBPKYD 4/21/2010 0.24 UNITED KINGDOM, POUNDS / CAYMAN ISLANDS, DOLLARS
455    GBPKZT 9/28/2009 0.26 UNITED KINGDOM, POUNDS / KAZAKHSTAN, TENGE
456    GBPLBP 9/28/2009 0.41 UNITED KINGDOM, POUNDS / LEBANON, POUNDS
457    GBPLKR 9/17/2010 1.61 UNITED KINGDOM, POUNDS / SRI LANKA, RUPEES
458    GBPMAD 9/28/2009 22 UNITED KINGDOM, POUNDS / MOROCCO, DIRHAMS
459    GBPMOP 4/21/2010 0.24 UNITED KINGDOM, POUNDS / MACAU, PATACAS
460    GBPMUR 9/28/2009 5.2 UNITED KINGDOM, POUNDS / MAURITIUS, RUPEES
461    GBPMVR 3/17/2010 0.29 UNITED KINGDOM, POUNDS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
462    GBPMWK 8/23/2010 9.42 UNITED KINGDOM, POUNDS / MALAWI, KWACHAS
463    GBPMXN 9/27/2009 137 UNITED KINGDOM, POUNDS / MEXICO, PESOS
464    GBPMYR 9/27/2009 82 UNITED KINGDOM, POUNDS / MALAYSIA, RINGGITS
465    GBPNGN 9/27/2009 86 UNITED KINGDOM, POUNDS / NIGERIA, NAIRAS
466    GBPNIO 9/27/2009 82 UNITED KINGDOM, POUNDS / NICARAGUA, CORDOBAS
467    GBPNOK 9/27/2009 161 UNITED KINGDOM, POUNDS / NORWAY, KRONE
468    GBPNZD 1/2/2009 180 UNITED KINGDOM, POUNDS / NEW ZEALAND, DOLLARS
469    GBPOMR 9/28/2009 9.77 UNITED KINGDOM, POUNDS / OMAN, RIALS
470    GBPPAB 4/21/2010 0.24 UNITED KINGDOM, POUNDS / PANAMA, BALBOA
471    GBPPEN 9/27/2009 82 UNITED KINGDOM, POUNDS / PERU, NUEVOS SOLES
472    GBPPGK 9/28/2009 0.25 UNITED KINGDOM, POUNDS / PAPUA NEW GUINEA, KINA
473    GBPPHP 9/28/2009 16 UNITED KINGDOM, POUNDS / PHILIPPINES, PESOS
474    GBPPKR 2/1/2010 0.33 UNITED KINGDOM, POUNDS / PAKISTAN, RUPEES
475    GBPPLN 9/27/2009 160 UNITED KINGDOM, POUNDS / POLAND, ZLOTYCH
476    GBPPYG 4/21/2010 0.25 UNITED KINGDOM, POUNDS / PARAGUAY, GUARANI
477    GBPQAR 9/28/2009 2.51 UNITED KINGDOM, POUNDS / QATAR, RIALS
478    GBPRON 9/28/2009 45 UNITED KINGDOM, POUNDS / ROMANIA, NEW LEI
479    GBPRSD 11/26/2010 87 UNITED KINGDOM, POUNDS / SERBIA, DINARS
480    GBPRUB 9/28/2009 104 UNITED KINGDOM, POUNDS / RUSSIA, RUBLES
481    GBPSAR 12/23/2009 23 UNITED KINGDOM, POUNDS / SAUDI ARABIA, RIYALS
482    GBPSCR 9/28/2009 8.63 UNITED KINGDOM, POUNDS / SEYCHELLES, RUPEES
483    GBPSDR 11/30/2012 0.18 UNITED KINGDOM, POUNDS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
484    GBPSEK 9/27/2009 119 UNITED KINGDOM, POUNDS / SWEDEN, KRONOR
485    GBPSGD 9/27/2009 159 UNITED KINGDOM, POUNDS / SINGAPORE, DOLLARS
486    GBPSZL 9/28/2009 0.25 UNITED KINGDOM, POUNDS / SWAZILAND, EMALANGENI
487    GBPTHB 1/4/2010 64 UNITED KINGDOM, POUNDS / THAILAND, BAHT
488    GBPTND 9/28/2009 61 UNITED KINGDOM, POUNDS / TUNISIA, DINARS
489    GBPTRY 9/27/2009 156 UNITED KINGDOM, POUNDS / TURKEY, NEW LIRA
490    GBPTTD 9/28/2009 0.25 UNITED KINGDOM, POUNDS / TRINIDAD AND TOBAGO, DOLLARS
491    GBPTWD 9/27/2009 31 UNITED KINGDOM, POUNDS / TAIWAN, NEW DOLLARS
492    GBPTZS 2/24/2009 14 UNITED KINGDOM, POUNDS / TANZANIA, SHILLINGS
493    GBPUAH 9/28/2009 0.25 UNITED KINGDOM, POUNDS / UKRAINE, HRYVNIA
494    GBPUGX 2/23/2009 8.03 UNITED KINGDOM, POUNDS / UGANDA, SHILLINGS
495    GBPUSD 1/2/2009 180 UNITED KINGDOM, POUNDS / UNITED STATES OF AMERICA, DOLLARS
496    GBPVND 9/28/2009 0.27 UNITED KINGDOM, POUNDS / VIET NAM, DONG
497    GBPXAF 9/28/2009 0.26 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
498    GBPXCD 7/26/2011 61 UNITED KINGDOM, POUNDS / EAST CARIBBEAN DOLLARS
499    GBPXOF 4/21/2010 0.25 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
500    GBPXPF 9/27/2009 70 UNITED KINGDOM, POUNDS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
501    GBPZAR 9/27/2009 172 UNITED KINGDOM, POUNDS / SOUTH AFRICA, RAND
502    GHSEUR 9/28/2009 0.11 GHANA, CEDIS / EURO MEMBER COUNTRIES, EURO
503    GHSGBP 5/17/2010 0.26 GHANA, CEDIS / UNITED KINGDOM, POUNDS
504    GHSUSD 9/27/2009 6.61 GHANA, CEDIS / UNITED STATES OF AMERICA, DOLLARS
505    GHSZAR 11/22/2012 0.18 GHANA, CEDIS / SOUTH AFRICA, RAND
506    GTQGBP 9/27/2009 74 GUATEMALA, QUETZALES / UNITED KINGDOM, POUNDS
507    GTQUSD 9/9/2010 0.26 GUATEMALA, QUETZALES / UNITED STATES OF AMERICA, DOLLARS
508    GYDUSD 11/5/2014 0.09 GUYANA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
509    HKDARS 9/27/2009 82 HONG KONG, DOLLARS / ARGENTINA, PESOS
510    HKDAUD 9/27/2009 91 HONG KONG, DOLLARS / AUSTRALIA, DOLLARS
511    HKDBRL 9/27/2009 36 HONG KONG, DOLLARS / BRAZIL, BRAZIL REAL
512    HKDCAD 9/27/2009 103 HONG KONG, DOLLARS / CANADA, DOLLARS
513    HKDCHF 9/27/2009 164 HONG KONG, DOLLARS / SWITZERLAND, FRANCS
514    HKDCNY 9/27/2009 93 HONG KONG, DOLLARS / CHINA, YUAN RENMINBI
515    HKDDKK 9/27/2009 164 HONG KONG, DOLLARS / DENMARK, KRONER
516    HKDEUR 9/27/2009 162 HONG KONG, DOLLARS / EURO MEMBER COUNTRIES, EURO
517    HKDGBP 9/27/2009 97 HONG KONG, DOLLARS / UNITED KINGDOM, POUNDS
518    HKDIDR 9/27/2009 80 HONG KONG, DOLLARS / INDONESIA, RUPIAHS
519    HKDINR 9/27/2009 110 HONG KONG, DOLLARS / INDIA, RUPEES
520    HKDJPY 9/27/2009 118 HONG KONG, DOLLARS / JAPAN, YEN
521    HKDKRW 9/27/2009 74 HONG KONG, DOLLARS / KOREA (SOUTH), WON
522    HKDMXN 9/27/2009 75 HONG KONG, DOLLARS / MEXICO, PESOS
523    HKDMYR 9/27/2009 74 HONG KONG, DOLLARS / MALAYSIA, RINGGITS
524    HKDNZD 9/27/2009 91 HONG KONG, DOLLARS / NEW ZEALAND, DOLLARS
525    HKDPKR 9/28/2009 0.3 HONG KONG, DOLLARS / PAKISTAN, RUPEES
526    HKDPLN 9/27/2009 106 HONG KONG, DOLLARS / POLAND, ZLOTYCH
527    HKDSEK 5/4/2010 153 HONG KONG, DOLLARS / SWEDEN, KRONOR
528    HKDSGD 9/27/2009 162 HONG KONG, DOLLARS / SINGAPORE, DOLLARS
529    HKDTHB 9/27/2009 83 HONG KONG, DOLLARS / THAILAND, BAHT
530    HKDTWD 9/28/2009 0.25 HONG KONG, DOLLARS / TAIWAN, NEW DOLLARS
531    HKDUSD 9/27/2009 49 HONG KONG, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
532    HKDZAR 9/27/2009 154 HONG KONG, DOLLARS / SOUTH AFRICA, RAND
533    HNLGBP 9/27/2009 50 HONDURAS, LEMPIRAS / UNITED KINGDOM, POUNDS
534    HNLUSD 9/9/2010 0.3 HONDURAS, LEMPIRAS / UNITED STATES OF AMERICA, DOLLARS
535    HRKAUD 4/8/2014 84 CROATIA, KUNA / AUSTRALIA, DOLLARS
536    HRKCAD 4/8/2014 84 CROATIA, KUNA / CANADA, DOLLARS
537    HRKEUR 4/30/2013 36 CROATIA, KUNA / EURO MEMBER COUNTRIES, EURO
538    HRKPLN 12/17/2012 55 CROATIA, KUNA / POLAND, ZLOTYCH
539    HRKUSD 9/8/2010 61 CROATIA, KUNA / UNITED STATES OF AMERICA, DOLLARS
540    HTGGBP 9/27/2009 29 HAITI, GOURDES / UNITED KINGDOM, POUNDS
541    HTGUSD 9/9/2010 0.22 HAITI, GOURDES / UNITED STATES OF AMERICA, DOLLARS
542    HUFARS 8/30/2011 58 HUNGARY, FORINT / ARGENTINA, PESOS
543    HUFCAD 4/8/2014 35 HUNGARY, FORINT / CANADA, DOLLARS
544    HUFCHF 9/27/2009 134 HUNGARY, FORINT / SWITZERLAND, FRANCS
545    HUFDKK 9/27/2009 166 HUNGARY, FORINT / DENMARK, KRONER
546    HUFEUR 9/27/2009 57 HUNGARY, FORINT / EURO MEMBER COUNTRIES, EURO
547    HUFJPY 10/29/2013 71 HUNGARY, FORINT / JAPAN, YEN
548    HUFPLN 9/27/2009 165 HUNGARY, FORINT / POLAND, ZLOTYCH
549    HUFUSD 9/8/2010 70 HUNGARY, FORINT / UNITED STATES OF AMERICA, DOLLARS
550    IDRAUD 9/27/2009 33 INDONESIA, RUPIAHS / AUSTRALIA, DOLLARS
551    IDRCAD 9/27/2009 86 INDONESIA, RUPIAHS / CANADA, DOLLARS
552    IDRCHF 9/27/2009 19 INDONESIA, RUPIAHS / SWITZERLAND, FRANCS
553    IDRCNY 9/28/2009 11 INDONESIA, RUPIAHS / CHINA, YUAN RENMINBI
554    IDREUR 9/28/2009 0.67 INDONESIA, RUPIAHS / EURO MEMBER COUNTRIES, EURO
555    IDRGBP 9/27/2009 15 INDONESIA, RUPIAHS / UNITED KINGDOM, POUNDS
556    IDRHKD 9/27/2009 12 INDONESIA, RUPIAHS / HONG KONG, DOLLARS
557    IDRINR 9/28/2009 25 INDONESIA, RUPIAHS / INDIA, RUPEES
558    IDRJPY 9/27/2009 93 INDONESIA, RUPIAHS / JAPAN, YEN
559    IDRKRW 9/27/2009 21 INDONESIA, RUPIAHS / KOREA (SOUTH), WON
560    IDRMYR 9/28/2009 27 INDONESIA, RUPIAHS / MALAYSIA, RINGGITS
561    IDRNZD 9/27/2009 46 INDONESIA, RUPIAHS / NEW ZEALAND, DOLLARS
562    IDRSGD 9/27/2009 28 INDONESIA, RUPIAHS / SINGAPORE, DOLLARS
563    IDRTHB 9/27/2009 30 INDONESIA, RUPIAHS / THAILAND, BAHT
564    IDRTWD 9/28/2009 0.93 INDONESIA, RUPIAHS / TAIWAN, NEW DOLLARS
565    IDRUSD 9/27/2009 63 INDONESIA, RUPIAHS / UNITED STATES OF AMERICA, DOLLARS
566    IDRZAR 9/27/2009 85 INDONESIA, RUPIAHS / SOUTH AFRICA, RAND
567    ILSAUD 9/27/2009 88 ISRAEL, NEW SHEKELS / AUSTRALIA, DOLLARS
568    ILSCAD 9/27/2009 87 ISRAEL, NEW SHEKELS / CANADA, DOLLARS
569    ILSCHF 9/27/2009 87 ISRAEL, NEW SHEKELS / SWITZERLAND, FRANCS
570    ILSEUR 2/16/2015 26 ISRAEL, NEW SHEKELS / EURO MEMBER COUNTRIES, EURO
571    ILSJOD 9/27/2009 102 ISRAEL, NEW SHEKELS / JORDAN, DINARS
572    ILSJPY 9/27/2009 80 ISRAEL, NEW SHEKELS / JAPAN, YEN
573    ILSPLN 7/14/2011 132 ISRAEL, NEW SHEKELS / POLAND, ZLOTYCH
574    ILSSEK 9/27/2009 111 ISRAEL, NEW SHEKELS / SWEDEN, KRONOR
575    ILSUSD 9/8/2010 89 ISRAEL, NEW SHEKELS / UNITED STATES OF AMERICA, DOLLARS
576    INRAUD 9/27/2009 58 INDIA, RUPEES / AUSTRALIA, DOLLARS
577    INRCAD 9/27/2009 56 INDIA, RUPEES / CANADA, DOLLARS
578    INRCHF 9/27/2009 146 INDIA, RUPEES / SWITZERLAND, FRANCS
579    INRCNY 9/28/2009 62 INDIA, RUPEES / CHINA, YUAN RENMINBI
580    INRGBP 9/27/2009 52 INDIA, RUPEES / UNITED KINGDOM, POUNDS
581    INRHKD 9/27/2009 163 INDIA, RUPEES / HONG KONG, DOLLARS
582    INRJPY 9/27/2009 84 INDIA, RUPEES / JAPAN, YEN
583    INRKRW 9/27/2009 61 INDIA, RUPEES / KOREA (SOUTH), WON
584    INRMYR 9/28/2009 48 INDIA, RUPEES / MALAYSIA, RINGGITS
585    INRNZD 9/27/2009 64 INDIA, RUPEES / NEW ZEALAND, DOLLARS
586    INRPKR 9/28/2009 0.32 INDIA, RUPEES / PAKISTAN, RUPEES
587    INRSEK 5/4/2010 157 INDIA, RUPEES / SWEDEN, KRONOR
588    INRTHB 9/27/2009 69 INDIA, RUPEES / THAILAND, BAHT
589    INRTWD 9/28/2009 0.26 INDIA, RUPEES / TAIWAN, NEW DOLLARS
590    INRUSD 9/28/2009 41 INDIA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
591    INRZAR 9/27/2009 163 INDIA, RUPEES / SOUTH AFRICA, RAND
592    IQDGBP 9/28/2009 0.06 IRAQ, DINARS / UNITED KINGDOM, POUNDS
593    IQDUSD 9/9/2010 0.07 IRAQ, DINARS / UNITED STATES OF AMERICA, DOLLARS
594    ISKCHF 9/27/2009 60 ICELAND, KRONUR / SWITZERLAND, FRANCS
595    ISKUSD 12/20/2010 13 ICELAND, KRONUR / UNITED STATES OF AMERICA, DOLLARS
596    JMDGBP 9/28/2009 0.2 JAMAICA, DOLLARS / UNITED KINGDOM, POUNDS
597    JMDUSD 9/9/2010 0.2 JAMAICA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
598    JODAED 7/7/2010 7.16 JORDAN, DINARS / UNITED ARAB EMIRATES, DIRHAMS
599    JODILS 9/27/2009 99 JORDAN, DINARS / ISRAEL, NEW SHEKELS
600    JODUSD 9/8/2010 1.46 JORDAN, DINARS / UNITED STATES OF AMERICA, DOLLARS
601    JPYAED 9/28/2009 2.18 JAPAN, YEN / UNITED ARAB EMIRATES, DIRHAMS
602    JPYARS 9/27/2009 76 JAPAN, YEN / ARGENTINA, PESOS
603    JPYAUD 9/27/2009 42 JAPAN, YEN / AUSTRALIA, DOLLARS
604    JPYBRL 9/27/2009 39 JAPAN, YEN / BRAZIL, BRAZIL REAL
605    JPYBWP 3/20/2014 81 JAPAN, YEN / BOTSWANA, PULAS
606    JPYCAD 9/27/2009 65 JAPAN, YEN / CANADA, DOLLARS
607    JPYCHF 9/27/2009 149 JAPAN, YEN / SWITZERLAND, FRANCS
608    JPYCLP 9/26/2011 70 JAPAN, YEN / CHILE, PESOS
609    JPYCNY 9/27/2009 72 JAPAN, YEN / CHINA, YUAN RENMINBI
610    JPYCZK 9/27/2009 157 JAPAN, YEN / CZECH REPUBLIC, KORUNY
611    JPYDKK 9/27/2009 157 JAPAN, YEN / DENMARK, KRONER
612    JPYEUR 9/27/2009 52 JAPAN, YEN / EURO MEMBER COUNTRIES, EURO
613    JPYGBP 8/19/2012 13 JAPAN, YEN / UNITED KINGDOM, POUNDS
614    JPYHKD 9/27/2009 114 JAPAN, YEN / HONG KONG, DOLLARS
615    JPYIDR 9/27/2009 74 JAPAN, YEN / INDONESIA, RUPIAHS
616    JPYILS 9/27/2009 60 JAPAN, YEN / ISRAEL, NEW SHEKELS
617    JPYINR 9/27/2009 122 JAPAN, YEN / INDIA, RUPEES
618    JPYISK 11/26/2010 0.09 JAPAN, YEN / ICELAND, KRONUR
619    JPYKRW 9/27/2009 79 JAPAN, YEN / KOREA (SOUTH), WON
620    JPYMXN 9/27/2009 90 JAPAN, YEN / MEXICO, PESOS
621    JPYMYR 9/27/2009 57 JAPAN, YEN / MALAYSIA, RINGGITS
622    JPYNOK 9/27/2009 158 JAPAN, YEN / NORWAY, KRONE
623    JPYNZD 9/27/2009 47 JAPAN, YEN / NEW ZEALAND, DOLLARS
624    JPYPKR 9/28/2009 0.35 JAPAN, YEN / PAKISTAN, RUPEES
625    JPYPLN 9/27/2009 73 JAPAN, YEN / POLAND, ZLOTYCH
626    JPYRUB 9/27/2009 121 JAPAN, YEN / RUSSIA, RUBLES
627    JPYSAR 1/2/2015 13 JAPAN, YEN / SAUDI ARABIA, RIYALS
628    JPYSDR 11/30/2012 0.14 JAPAN, YEN / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
629    JPYSEK 9/27/2009 152 JAPAN, YEN / SWEDEN, KRONOR
630    JPYTHB 9/27/2009 91 JAPAN, YEN / THAILAND, BAHT
631    JPYTWD 9/28/2009 0.27 JAPAN, YEN / TAIWAN, NEW DOLLARS
632    JPYUSD 9/27/2009 95 JAPAN, YEN / UNITED STATES OF AMERICA, DOLLARS
633    JPYZAR 9/27/2009 163 JAPAN, YEN / SOUTH AFRICA, RAND
634    KESEUR 4/30/2013 3.63 KENYA, SHILLINGS / EURO MEMBER COUNTRIES, EURO
635    KESUSD 9/8/2010 3.63 KENYA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
636    KESZAR 6/15/2010 7.98 KENYA, SHILLINGS / SOUTH AFRICA, RAND
637    KMFUSD 9/8/2010 0.09 COMOROS, FRANCS / UNITED STATES OF AMERICA, DOLLARS
638    KRWAUD 9/27/2009 88 KOREA (SOUTH), WON / AUSTRALIA, DOLLARS
639    KRWBRL 8/21/2012 29 KOREA (SOUTH), WON / BRAZIL, BRAZIL REAL
640    KRWCAD 9/27/2009 86 KOREA (SOUTH), WON / CANADA, DOLLARS
641    KRWCHF 9/27/2009 83 KOREA (SOUTH), WON / SWITZERLAND, FRANCS
642    KRWCNY 9/27/2009 27 KOREA (SOUTH), WON / CHINA, YUAN RENMINBI
643    KRWEUR 9/27/2009 21 KOREA (SOUTH), WON / EURO MEMBER COUNTRIES, EURO
644    KRWGBP 9/27/2009 75 KOREA (SOUTH), WON / UNITED KINGDOM, POUNDS
645    KRWHKD 9/27/2009 93 KOREA (SOUTH), WON / HONG KONG, DOLLARS
646    KRWIDR 9/27/2009 20 KOREA (SOUTH), WON / INDONESIA, RUPIAHS
647    KRWINR 9/27/2009 64 KOREA (SOUTH), WON / INDIA, RUPEES
648    KRWJPY 9/27/2009 84 KOREA (SOUTH), WON / JAPAN, YEN
649    KRWMYR 9/27/2009 47 KOREA (SOUTH), WON / MALAYSIA, RINGGITS
650    KRWNZD 9/27/2009 90 KOREA (SOUTH), WON / NEW ZEALAND, DOLLARS
651    KRWRUB 8/22/2012 53 KOREA (SOUTH), WON / RUSSIA, RUBLES
652    KRWSEK 5/4/2010 104 KOREA (SOUTH), WON / SWEDEN, KRONOR
653    KRWSGD 9/27/2009 27 KOREA (SOUTH), WON / SINGAPORE, DOLLARS
654    KRWTHB 9/27/2009 36 KOREA (SOUTH), WON / THAILAND, BAHT
655    KRWTWD 9/27/2009 21 KOREA (SOUTH), WON / TAIWAN, NEW DOLLARS
656    KRWUSD 9/27/2009 74 KOREA (SOUTH), WON / UNITED STATES OF AMERICA, DOLLARS
657    KRWZAR 9/27/2009 87 KOREA (SOUTH), WON / SOUTH AFRICA, RAND
658    KWDAED 7/7/2010 7.79 KUWAIT, DINARS / UNITED ARAB EMIRATES, DIRHAMS
659    KWDEUR 2/16/2015 2.6 KUWAIT, DINARS / EURO MEMBER COUNTRIES, EURO
660    KWDGBP 9/28/2009 7.18 KUWAIT, DINARS / UNITED KINGDOM, POUNDS
661    KWDPKR 9/28/2009 0.32 KUWAIT, DINARS / PAKISTAN, RUPEES
662    KWDUSD 9/8/2010 6.09 KUWAIT, DINARS / UNITED STATES OF AMERICA, DOLLARS
663    KYDUSD 8/23/2010 0.23 CAYMAN ISLANDS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
664    KZTGBP 9/28/2009 0.17 KAZAKHSTAN, TENGE / UNITED KINGDOM, POUNDS
665    KZTUSD 9/9/2010 0.17 KAZAKHSTAN, TENGE / UNITED STATES OF AMERICA, DOLLARS
666    LBPUSD 9/10/2010 0.2 LEBANON, POUNDS / UNITED STATES OF AMERICA, DOLLARS
667    LKRGBP 2/6/2015 0.09 SRI LANKA, RUPEES / UNITED KINGDOM, POUNDS
668    LKRUSD 9/8/2010 1.13 SRI LANKA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
669    LKRZAR 3/20/2014 81 SRI LANKA, RUPEES / SOUTH AFRICA, RAND
670    LRDUSD 9/8/2010 0.13 LIBERIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
671    LSLUSD 9/9/2010 0.25 LESOTHO, MALOTI / UNITED STATES OF AMERICA, DOLLARS
672    LTLAUD 4/8/2014 84 LITHUANIA, LITAI / AUSTRALIA, DOLLARS
673    LTLPLN 12/17/2012 43 LITHUANIA, LITAI / POLAND, ZLOTYCH
674    LYDUSD 9/9/2010 0.26 LIBYA, DINARS / UNITED STATES OF AMERICA, DOLLARS
675    MADAUD 4/8/2014 84 MOROCCO, DIRHAMS / AUSTRALIA, DOLLARS
676    MADGBP 9/28/2009 24 MOROCCO, DIRHAMS / UNITED KINGDOM, POUNDS
677    MADUSD 9/8/2010 22 MOROCCO, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
678    MDLEUR 8/20/2012 39 MOLDOVA, LEI / EURO MEMBER COUNTRIES, EURO
679    MDLUSD 9/9/2010 0.53 MOLDOVA, LEI / UNITED STATES OF AMERICA, DOLLARS
680    MKDUSD 9/8/2010 6.01 MACEDONIA, DENARS / UNITED STATES OF AMERICA, DOLLARS
681    MMKUSD 9/9/2010 0.1 MYANMAR (BURMA), KYATS / UNITED STATES OF AMERICA, DOLLARS
682    MOPUSD 9/9/2010 0.25 MACAU, PATACAS / UNITED STATES OF AMERICA, DOLLARS
683    MURGBP 9/28/2009 4.85 MAURITIUS, RUPEES / UNITED KINGDOM, POUNDS
684    MURUSD 9/8/2010 2.69 MAURITIUS, RUPEES / UNITED STATES OF AMERICA, DOLLARS
685    MVRUSD 9/8/2010 0.21 MALDIVES (MALDIVE ISLANDS), RUFIYAA / UNITED STATES OF AMERICA, DOLLARS
686    MWKGBP 8/23/2010 0.31 MALAWI, KWACHAS / UNITED KINGDOM, POUNDS
687    MWKUSD 9/9/2010 0.26 MALAWI, KWACHAS / UNITED STATES OF AMERICA, DOLLARS
688    MWKZAR 1/21/2013 6.69 MALAWI, KWACHAS / SOUTH AFRICA, RAND
689    MXNARS 9/27/2009 73 MEXICO, PESOS / ARGENTINA, PESOS
690    MXNAUD 9/27/2009 100 MEXICO, PESOS / AUSTRALIA, DOLLARS
691    MXNBRL 9/27/2009 32 MEXICO, PESOS / BRAZIL, BRAZIL REAL
692    MXNCAD 9/27/2009 83 MEXICO, PESOS / CANADA, DOLLARS
693    MXNCHF 9/27/2009 125 MEXICO, PESOS / SWITZERLAND, FRANCS
694    MXNCZK 9/27/2009 71 MEXICO, PESOS / CZECH REPUBLIC, KORUNY
695    MXNDKK 9/27/2009 93 MEXICO, PESOS / DENMARK, KRONER
696    MXNEUR 9/27/2009 79 MEXICO, PESOS / EURO MEMBER COUNTRIES, EURO
697    MXNGBP 9/27/2009 75 MEXICO, PESOS / UNITED KINGDOM, POUNDS
698    MXNHKD 9/27/2009 99 MEXICO, PESOS / HONG KONG, DOLLARS
699    MXNJPY 9/27/2009 125 MEXICO, PESOS / JAPAN, YEN
700    MXNPLN 8/14/2014 77 MEXICO, PESOS / POLAND, ZLOTYCH
701    MXNRUB 2/2/2015 62 MEXICO, PESOS / RUSSIA, RUBLES
702    MXNSGD 9/27/2009 94 MEXICO, PESOS / SINGAPORE, DOLLARS
703    MXNUSD 9/27/2009 90 MEXICO, PESOS / UNITED STATES OF AMERICA, DOLLARS
704    MXNZAR 9/27/2009 162 MEXICO, PESOS / SOUTH AFRICA, RAND
705    MYRAUD 9/27/2009 93 MALAYSIA, RINGGITS / AUSTRALIA, DOLLARS
706    MYRCAD 9/27/2009 91 MALAYSIA, RINGGITS / CANADA, DOLLARS
707    MYRCHF 9/27/2009 163 MALAYSIA, RINGGITS / SWITZERLAND, FRANCS
708    MYRCNY 9/28/2009 23 MALAYSIA, RINGGITS / CHINA, YUAN RENMINBI
709    MYRDKK 9/27/2009 50 MALAYSIA, RINGGITS / DENMARK, KRONER
710    MYREUR 9/28/2009 49 MALAYSIA, RINGGITS / EURO MEMBER COUNTRIES, EURO
711    MYRGBP 9/27/2009 87 MALAYSIA, RINGGITS / UNITED KINGDOM, POUNDS
712    MYRHKD 9/27/2009 151 MALAYSIA, RINGGITS / HONG KONG, DOLLARS
713    MYRIDR 9/28/2009 22 MALAYSIA, RINGGITS / INDONESIA, RUPIAHS
714    MYRINR 9/28/2009 102 MALAYSIA, RINGGITS / INDIA, RUPEES
715    MYRJPY 9/27/2009 85 MALAYSIA, RINGGITS / JAPAN, YEN
716    MYRKRW 9/27/2009 34 MALAYSIA, RINGGITS / KOREA (SOUTH), WON
717    MYRNZD 9/27/2009 94 MALAYSIA, RINGGITS / NEW ZEALAND, DOLLARS
718    MYRPKR 9/28/2009 0.33 MALAYSIA, RINGGITS / PAKISTAN, RUPEES
719    MYRSGD 9/27/2009 163 MALAYSIA, RINGGITS / SINGAPORE, DOLLARS
720    MYRTHB 9/27/2009 33 MALAYSIA, RINGGITS / THAILAND, BAHT
721    MYRTWD 9/28/2009 0.17 MALAYSIA, RINGGITS / TAIWAN, NEW DOLLARS
722    MYRUSD 9/27/2009 62 MALAYSIA, RINGGITS / UNITED STATES OF AMERICA, DOLLARS
723    MYRZAR 9/27/2009 151 MALAYSIA, RINGGITS / SOUTH AFRICA, RAND
724    MZNUSD 9/8/2010 0.14 MOZAMBIQUE, METICAIS / UNITED STATES OF AMERICA, DOLLARS
725    NADUSD 9/9/2010 0.25 NAMIBIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
726    NGNGBP 9/27/2009 7.5 NIGERIA, NAIRAS / UNITED KINGDOM, POUNDS
727    NGNJPY 9/27/2009 89 NIGERIA, NAIRAS / JAPAN, YEN
728    NGNUSD 9/9/2010 0.18 NIGERIA, NAIRAS / UNITED STATES OF AMERICA, DOLLARS
729    NGNZAR 3/20/2014 81 NIGERIA, NAIRAS / SOUTH AFRICA, RAND
730    NIOGBP 9/27/2009 45 NICARAGUA, CORDOBAS / UNITED KINGDOM, POUNDS
731    NIOUSD 9/9/2010 0.24 NICARAGUA, CORDOBAS / UNITED STATES OF AMERICA, DOLLARS
732    NOKCHF 9/27/2009 142 NORWAY, KRONE / SWITZERLAND, FRANCS
733    NOKDKK 9/27/2009 128 NORWAY, KRONE / DENMARK, KRONER
734    NOKEUR 9/27/2009 162 NORWAY, KRONE / EURO MEMBER COUNTRIES, EURO
735    NOKGBP 9/27/2009 163 NORWAY, KRONE / UNITED KINGDOM, POUNDS
736    NOKILS 7/21/2014 42 NORWAY, KRONE / ISRAEL, NEW SHEKELS
737    NOKINR 9/28/2009 65 NORWAY, KRONE / INDIA, RUPEES
738    NOKISK 11/26/2010 0.09 NORWAY, KRONE / ICELAND, KRONUR
739    NOKJPY 1/2/2009 104 NORWAY, KRONE / JAPAN, YEN
740    NOKPLN 7/14/2011 135 NORWAY, KRONE / POLAND, ZLOTYCH
741    NOKSEK 9/27/2009 157 NORWAY, KRONE / SWEDEN, KRONOR
742    NOKUSD 9/27/2009 153 NORWAY, KRONE / UNITED STATES OF AMERICA, DOLLARS
743    NOKZAR 6/15/2010 145 NORWAY, KRONE / SOUTH AFRICA, RAND
744    NPRUSD 9/9/2010 0.21 NEPAL, NEPAL RUPEES / UNITED STATES OF AMERICA, DOLLARS
745    NZDAED 7/7/2010 7.5 NEW ZEALAND, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
746    NZDAUD 9/27/2009 157 NEW ZEALAND, DOLLARS / AUSTRALIA, DOLLARS
747    NZDCAD 1/2/2009 179 NEW ZEALAND, DOLLARS / CANADA, DOLLARS
748    NZDCHF 1/2/2009 180 NEW ZEALAND, DOLLARS / SWITZERLAND, FRANCS
749    NZDCNY 9/27/2009 84 NEW ZEALAND, DOLLARS / CHINA, YUAN RENMINBI
750    NZDCZK 9/27/2009 138 NEW ZEALAND, DOLLARS / CZECH REPUBLIC, KORUNY
751    NZDEUR 9/27/2009 151 NEW ZEALAND, DOLLARS / EURO MEMBER COUNTRIES, EURO
752    NZDGBP 9/27/2009 156 NEW ZEALAND, DOLLARS / UNITED KINGDOM, POUNDS
753    NZDHKD 9/27/2009 152 NEW ZEALAND, DOLLARS / HONG KONG, DOLLARS
754    NZDHUF 9/27/2009 148 NEW ZEALAND, DOLLARS / HUNGARY, FORINT
755    NZDIDR 9/27/2009 88 NEW ZEALAND, DOLLARS / INDONESIA, RUPIAHS
756    NZDINR 9/27/2009 110 NEW ZEALAND, DOLLARS / INDIA, RUPEES
757    NZDJPY 1/2/2009 167 NEW ZEALAND, DOLLARS / JAPAN, YEN
758    NZDKRW 9/27/2009 91 NEW ZEALAND, DOLLARS / KOREA (SOUTH), WON
759    NZDMXN 6/3/2013 89 NEW ZEALAND, DOLLARS / MEXICO, PESOS
760    NZDMYR 9/27/2009 81 NEW ZEALAND, DOLLARS / MALAYSIA, RINGGITS
761    NZDNOK 10/23/2012 94 NEW ZEALAND, DOLLARS / NORWAY, KRONE
762    NZDPHP 8/24/2011 15 NEW ZEALAND, DOLLARS / PHILIPPINES, PESOS
763    NZDPKR 9/28/2009 0.34 NEW ZEALAND, DOLLARS / PAKISTAN, RUPEES
764    NZDPLN 9/27/2009 141 NEW ZEALAND, DOLLARS / POLAND, ZLOTYCH
765    NZDSDR 11/30/2012 0.19 NEW ZEALAND, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
766    NZDSEK 9/27/2009 155 NEW ZEALAND, DOLLARS / SWEDEN, KRONOR
767    NZDSGD 9/27/2009 162 NEW ZEALAND, DOLLARS / SINGAPORE, DOLLARS
768    NZDTHB 9/27/2009 97 NEW ZEALAND, DOLLARS / THAILAND, BAHT
769    NZDTRY 6/2/2013 83 NEW ZEALAND, DOLLARS / TURKEY, NEW LIRA
770    NZDTWD 9/28/2009 0.25 NEW ZEALAND, DOLLARS / TAIWAN, NEW DOLLARS
771    NZDUSD 1/2/2009 178 NEW ZEALAND, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
772    NZDZAR 9/27/2009 152 NEW ZEALAND, DOLLARS / SOUTH AFRICA, RAND
773    OMRAED 7/7/2010 7 OMAN, RIALS / UNITED ARAB EMIRATES, DIRHAMS
774    OMRGBP 9/28/2009 8.79 OMAN, RIALS / UNITED KINGDOM, POUNDS
775    OMRPKR 9/28/2009 0.33 OMAN, RIALS / PAKISTAN, RUPEES
776    OMRUSD 9/8/2010 7.24 OMAN, RIALS / UNITED STATES OF AMERICA, DOLLARS
777    OMRZAR 5/28/2013 90 OMAN, RIALS / SOUTH AFRICA, RAND
778    PABUSD 9/9/2010 0.26 PANAMA, BALBOA / UNITED STATES OF AMERICA, DOLLARS
779    PENCLP 11/8/2011 0.1 PERU, NUEVOS SOLES / CHILE, PESOS
780    PENEUR 2/16/2015 11 PERU, NUEVOS SOLES / EURO MEMBER COUNTRIES, EURO
781    PENGBP 9/27/2009 87 PERU, NUEVOS SOLES / UNITED KINGDOM, POUNDS
782    PENUSD 9/9/2010 11 PERU, NUEVOS SOLES / UNITED STATES OF AMERICA, DOLLARS
783    PGKAUD 9/21/2011 0.22 PAPUA NEW GUINEA, KINA / AUSTRALIA, DOLLARS
784    PGKGBP 9/28/2009 0.27 PAPUA NEW GUINEA, KINA / UNITED KINGDOM, POUNDS
785    PGKUSD 7/8/2010 0.25 PAPUA NEW GUINEA, KINA / UNITED STATES OF AMERICA, DOLLARS
786    PHPAUD 8/24/2011 12 PHILIPPINES, PESOS / AUSTRALIA, DOLLARS
787    PHPDKK 9/28/2009 17 PHILIPPINES, PESOS / DENMARK, KRONER
788    PHPGBP 9/28/2009 10 PHILIPPINES, PESOS / UNITED KINGDOM, POUNDS
789    PHPJPY 9/28/2009 16 PHILIPPINES, PESOS / JAPAN, YEN
790    PHPNZD 8/24/2011 13 PHILIPPINES, PESOS / NEW ZEALAND, DOLLARS
791    PHPUSD 9/27/2009 44 PHILIPPINES, PESOS / UNITED STATES OF AMERICA, DOLLARS
792    PKREUR 2/16/2015 0.04 PAKISTAN, RUPEES / EURO MEMBER COUNTRIES, EURO
793    PKRGBP 2/1/2010 0.25 PAKISTAN, RUPEES / UNITED KINGDOM, POUNDS
794    PKRJPY 9/28/2009 0.36 PAKISTAN, RUPEES / JAPAN, YEN
795    PKRUSD 9/9/2010 0.2 PAKISTAN, RUPEES / UNITED STATES OF AMERICA, DOLLARS
796    PKRZAR 9/27/2009 162 PAKISTAN, RUPEES / SOUTH AFRICA, RAND
797    PLNCHF 2/9/2012 102 POLAND, ZLOTYCH / SWITZERLAND, FRANCS
798    PLNCOP 7/2/2013 44 POLAND, ZLOTYCH / COLOMBIA, PESOS
799    PLNCZK 3/8/2012 58 POLAND, ZLOTYCH / CZECH REPUBLIC, KORUNY
800    PLNDKK 9/27/2009 111 POLAND, ZLOTYCH / DENMARK, KRONER
801    PLNEUR 9/27/2009 75 POLAND, ZLOTYCH / EURO MEMBER COUNTRIES, EURO
802    PLNGBP 8/10/2012 57 POLAND, ZLOTYCH / UNITED KINGDOM, POUNDS
803    PLNHUF 9/27/2009 156 POLAND, ZLOTYCH / HUNGARY, FORINT
804    PLNILS 7/14/2011 128 POLAND, ZLOTYCH / ISRAEL, NEW SHEKELS
805    PLNJPY 9/27/2009 153 POLAND, ZLOTYCH / JAPAN, YEN
806    PLNMXN 8/14/2014 71 POLAND, ZLOTYCH / MEXICO, PESOS
807    PLNNOK 9/28/2009 139 POLAND, ZLOTYCH / NORWAY, KRONE
808    PLNRUB 7/14/2011 125 POLAND, ZLOTYCH / RUSSIA, RUBLES
809    PLNSEK 9/28/2009 138 POLAND, ZLOTYCH / SWEDEN, KRONOR
810    PLNUSD 9/8/2010 75 POLAND, ZLOTYCH / UNITED STATES OF AMERICA, DOLLARS
811    PYGZAR 1/21/2013 0.13 PARAGUAY, GUARANI / SOUTH AFRICA, RAND
812    QARAED 7/7/2010 6.52 QATAR, RIALS / UNITED ARAB EMIRATES, DIRHAMS
813    QARGBP 9/28/2009 2.67 QATAR, RIALS / UNITED KINGDOM, POUNDS
814    QARPKR 9/28/2009 0.3 QATAR, RIALS / PAKISTAN, RUPEES
815    QARUSD 9/8/2010 1.62 QATAR, RIALS / UNITED STATES OF AMERICA, DOLLARS
816    QARZAR 5/10/2010 145 QATAR, RIALS / SOUTH AFRICA, RAND
817    RONCHF 2/9/2012 75 ROMANIA, NEW LEI / SWITZERLAND, FRANCS
818    RONGBP 9/28/2009 48 ROMANIA, NEW LEI / UNITED KINGDOM, POUNDS
819    RONPLN 12/17/2012 54 ROMANIA, NEW LEI / POLAND, ZLOTYCH
820    RONUSD 9/8/2010 87 ROMANIA, NEW LEI / UNITED STATES OF AMERICA, DOLLARS
821    RSDUSD 9/8/2010 80 SERBIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
822    RUBAUD 2/2/2015 68 RUSSIA, RUBLES / AUSTRALIA, DOLLARS
823    RUBCAD 2/6/2015 66 RUSSIA, RUBLES / CANADA, DOLLARS
824    RUBCHF 7/10/2012 82 RUSSIA, RUBLES / SWITZERLAND, FRANCS
825    RUBEUR 12/17/2014 53 RUSSIA, RUBLES / EURO MEMBER COUNTRIES, EURO
826    RUBGBP 9/28/2009 88 RUSSIA, RUBLES / UNITED KINGDOM, POUNDS
827    RUBJPY 9/27/2009 111 RUSSIA, RUBLES / JAPAN, YEN
828    RUBKRW 8/22/2012 55 RUSSIA, RUBLES / KOREA (SOUTH), WON
829    RUBMXN 2/2/2015 67 RUSSIA, RUBLES / MEXICO, PESOS
830    RUBPLN 7/14/2011 135 RUSSIA, RUBLES / POLAND, ZLOTYCH
831    RUBSEK 8/13/2014 23 RUSSIA, RUBLES / SWEDEN, KRONOR
832    RUBUSD 9/28/2009 89 RUSSIA, RUBLES / UNITED STATES OF AMERICA, DOLLARS
833    RUBZAR 2/2/2015 68 RUSSIA, RUBLES / SOUTH AFRICA, RAND
834    RWFUSD 9/9/2010 0.1 RWANDA, RWANDA FRANCS / UNITED STATES OF AMERICA, DOLLARS
835    SAREUR 4/30/2013 19 SAUDI ARABIA, RIYALS / EURO MEMBER COUNTRIES, EURO
836    SARJPY 1/2/2015 16 SAUDI ARABIA, RIYALS / JAPAN, YEN
837    SARPKR 9/28/2009 0.33 SAUDI ARABIA, RIYALS / PAKISTAN, RUPEES
838    SARUSD 9/8/2010 23 SAUDI ARABIA, RIYALS / UNITED STATES OF AMERICA, DOLLARS
839    SCRGBP 9/28/2009 8.49 SEYCHELLES, RUPEES / UNITED KINGDOM, POUNDS
840    SCRUSD 9/8/2010 6.35 SEYCHELLES, RUPEES / UNITED STATES OF AMERICA, DOLLARS
841    SDGUSD 9/9/2010 0.25 SUDAN, POUNDS / UNITED STATES OF AMERICA, DOLLARS
842    SDRAUD 11/30/2012 0.18 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / AUSTRALIA, DOLLARS
843    SDRCAD 11/30/2012 0.18 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CANADA, DOLLARS
844    SDRCHF 11/30/2012 0.17 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SWITZERLAND, FRANCS
845    SDRCNY 11/30/2012 0.16 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CHINA, YUAN RENMINBI
846    SDRDKK 11/30/2012 0.17 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / DENMARK, KRONER
847    SDREUR 11/30/2012 0.07 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / EURO MEMBER COUNTRIES, EURO
848    SDRGBP 11/30/2012 0.19 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED KINGDOM, POUNDS
849    SDRJPY 11/30/2012 0.16 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / JAPAN, YEN
850    SDRNZD 11/30/2012 0.18 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / NEW ZEALAND, DOLLARS
851    SDRUSD 11/30/2012 0.18 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED STATES OF AMERICA, DOLLARS
852    SDRZAR 11/30/2012 0.18 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SOUTH AFRICA, RAND
853    SEKAUD 9/27/2009 164 SWEDEN, KRONOR / AUSTRALIA, DOLLARS
854    SEKCAD 9/27/2009 164 SWEDEN, KRONOR / CANADA, DOLLARS
855    SEKCHF 2/9/2012 76 SWEDEN, KRONOR / SWITZERLAND, FRANCS
856    SEKCZK 9/27/2009 156 SWEDEN, KRONOR / CZECH REPUBLIC, KORUNY
857    SEKDKK 9/27/2009 122 SWEDEN, KRONOR / DENMARK, KRONER
858    SEKEUR 9/27/2009 168 SWEDEN, KRONOR / EURO MEMBER COUNTRIES, EURO
859    SEKGBP 8/19/2012 56 SWEDEN, KRONOR / UNITED KINGDOM, POUNDS
860    SEKILS 9/27/2009 91 SWEDEN, KRONOR / ISRAEL, NEW SHEKELS
861    SEKINR 9/28/2009 66 SWEDEN, KRONOR / INDIA, RUPEES
862    SEKISK 9/27/2009 19 SWEDEN, KRONOR / ICELAND, KRONUR
863    SEKJPY 1/2/2009 104 SWEDEN, KRONOR / JAPAN, YEN
864    SEKNOK 9/27/2009 155 SWEDEN, KRONOR / NORWAY, KRONE
865    SEKPLN 7/14/2011 135 SWEDEN, KRONOR / POLAND, ZLOTYCH
866    SEKUSD 9/8/2010 152 SWEDEN, KRONOR / UNITED STATES OF AMERICA, DOLLARS
867    SEKZAR 6/15/2010 144 SWEDEN, KRONOR / SOUTH AFRICA, RAND
868    SGDAED 7/7/2010 7.38 SINGAPORE, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
869    SGDARS 9/27/2009 78 SINGAPORE, DOLLARS / ARGENTINA, PESOS
870    SGDAUD 9/27/2009 95 SINGAPORE, DOLLARS / AUSTRALIA, DOLLARS
871    SGDBRL 9/27/2009 33 SINGAPORE, DOLLARS / BRAZIL, BRAZIL REAL
872    SGDCAD 9/27/2009 108 SINGAPORE, DOLLARS / CANADA, DOLLARS
873    SGDCHF 9/27/2009 164 SINGAPORE, DOLLARS / SWITZERLAND, FRANCS
874    SGDCNY 9/27/2009 79 SINGAPORE, DOLLARS / CHINA, YUAN RENMINBI
875    SGDDKK 9/27/2009 150 SINGAPORE, DOLLARS / DENMARK, KRONER
876    SGDEUR 9/27/2009 163 SINGAPORE, DOLLARS / EURO MEMBER COUNTRIES, EURO
877    SGDGBP 9/27/2009 89 SINGAPORE, DOLLARS / UNITED KINGDOM, POUNDS
878    SGDHKD 9/27/2009 154 SINGAPORE, DOLLARS / HONG KONG, DOLLARS
879    SGDINR 9/27/2009 112 SINGAPORE, DOLLARS / INDIA, RUPEES
880    SGDJPY 9/27/2009 108 SINGAPORE, DOLLARS / JAPAN, YEN
881    SGDKRW 9/27/2009 86 SINGAPORE, DOLLARS / KOREA (SOUTH), WON
882    SGDMXN 9/27/2009 79 SINGAPORE, DOLLARS / MEXICO, PESOS
883    SGDMYR 9/27/2009 76 SINGAPORE, DOLLARS / MALAYSIA, RINGGITS
884    SGDNZD 9/27/2009 102 SINGAPORE, DOLLARS / NEW ZEALAND, DOLLARS
885    SGDPKR 9/28/2009 0.34 SINGAPORE, DOLLARS / PAKISTAN, RUPEES
886    SGDPLN 9/27/2009 84 SINGAPORE, DOLLARS / POLAND, ZLOTYCH
887    SGDSEK 5/4/2010 146 SINGAPORE, DOLLARS / SWEDEN, KRONOR
888    SGDTHB 9/28/2009 46 SINGAPORE, DOLLARS / THAILAND, BAHT
889    SGDTRY 1/2/2015 64 SINGAPORE, DOLLARS / TURKEY, NEW LIRA
890    SGDTWD 9/27/2009 63 SINGAPORE, DOLLARS / TAIWAN, NEW DOLLARS
891    SGDUSD 9/27/2009 111 SINGAPORE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
892    SGDZAR 9/27/2009 150 SINGAPORE, DOLLARS / SOUTH AFRICA, RAND
893    SHPUSD 9/8/2010 18 SAINT HELENA, POUNDS / UNITED STATES OF AMERICA, DOLLARS
894    SLLUSD 9/8/2010 0.01 SIERRA LEONE, LEONES / UNITED STATES OF AMERICA, DOLLARS
895    SOSUSD 9/9/2010 0.08 SOMALIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
896    SVCUSD 9/9/2010 0.25 EL SALVADOR, COLONES / UNITED STATES OF AMERICA, DOLLARS
897    SZLCHF 11/20/2009 0.26 SWAZILAND, EMALANGENI / SWITZERLAND, FRANCS
898    SZLEUR 11/20/2009 0.11 SWAZILAND, EMALANGENI / EURO MEMBER COUNTRIES, EURO
899    SZLGBP 9/28/2009 0.26 SWAZILAND, EMALANGENI / UNITED KINGDOM, POUNDS
900    SZLUSD 11/19/2009 0.26 SWAZILAND, EMALANGENI / UNITED STATES OF AMERICA, DOLLARS
901    SZLZAR 1/21/2013 0.19 SWAZILAND, EMALANGENI / SOUTH AFRICA, RAND
902    THBAUD 9/27/2009 73 THAILAND, BAHT / AUSTRALIA, DOLLARS
903    THBCAD 9/27/2009 70 THAILAND, BAHT / CANADA, DOLLARS
904    THBCHF 9/27/2009 153 THAILAND, BAHT / SWITZERLAND, FRANCS
905    THBCNY 9/27/2009 31 THAILAND, BAHT / CHINA, YUAN RENMINBI
906    THBEUR 9/27/2009 25 THAILAND, BAHT / EURO MEMBER COUNTRIES, EURO
907    THBGBP 9/27/2009 49 THAILAND, BAHT / UNITED KINGDOM, POUNDS
908    THBHKD 9/27/2009 163 THAILAND, BAHT / HONG KONG, DOLLARS
909    THBIDR 9/27/2009 29 THAILAND, BAHT / INDONESIA, RUPIAHS
910    THBINR 9/27/2009 88 THAILAND, BAHT / INDIA, RUPEES
911    THBJPY 9/27/2009 85 THAILAND, BAHT / JAPAN, YEN
912    THBKRW 9/27/2009 36 THAILAND, BAHT / KOREA (SOUTH), WON
913    THBMYR 9/27/2009 49 THAILAND, BAHT / MALAYSIA, RINGGITS
914    THBNZD 9/27/2009 75 THAILAND, BAHT / NEW ZEALAND, DOLLARS
915    THBPKR 9/28/2009 0.34 THAILAND, BAHT / PAKISTAN, RUPEES
916    THBSGD 9/27/2009 157 THAILAND, BAHT / SINGAPORE, DOLLARS
917    THBTWD 9/28/2009 0.25 THAILAND, BAHT / TAIWAN, NEW DOLLARS
918    THBUSD 9/27/2009 59 THAILAND, BAHT / UNITED STATES OF AMERICA, DOLLARS
919    THBZAR 9/27/2009 164 THAILAND, BAHT / SOUTH AFRICA, RAND
920    TMTUSD 9/8/2010 0.17 TURKMENISTAN, MANATS / UNITED STATES OF AMERICA, DOLLARS
921    TNDGBP 9/28/2009 65 TUNISIA, DINARS / UNITED KINGDOM, POUNDS
922    TNDUSD 9/8/2010 38 TUNISIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
923    TRYCHF 9/27/2009 165 TURKEY, NEW LIRA / SWITZERLAND, FRANCS
924    TRYDKK 1/7/2010 147 TURKEY, NEW LIRA / DENMARK, KRONER
925    TRYJPY 5/10/2010 138 TURKEY, NEW LIRA / JAPAN, YEN
926    TRYPLN 12/17/2012 66 TURKEY, NEW LIRA / POLAND, ZLOTYCH
927    TRYSGD 1/2/2015 70 TURKEY, NEW LIRA / SINGAPORE, DOLLARS
928    TRYUSD 9/8/2010 135 TURKEY, NEW LIRA / UNITED STATES OF AMERICA, DOLLARS
929    TRYZAR 9/27/2009 152 TURKEY, NEW LIRA / SOUTH AFRICA, RAND
930    TTDGBP 9/28/2009 0.27 TRINIDAD AND TOBAGO, DOLLARS / UNITED KINGDOM, POUNDS
931    TTDUSD 9/9/2010 0.25 TRINIDAD AND TOBAGO, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
932    TWDAUD 9/27/2009 71 TAIWAN, NEW DOLLARS / AUSTRALIA, DOLLARS
933    TWDCAD 9/27/2009 69 TAIWAN, NEW DOLLARS / CANADA, DOLLARS
934    TWDCHF 9/27/2009 153 TAIWAN, NEW DOLLARS / SWITZERLAND, FRANCS
935    TWDCNY 9/28/2009 13 TAIWAN, NEW DOLLARS / CHINA, YUAN RENMINBI
936    TWDDKK 9/28/2009 0.22 TAIWAN, NEW DOLLARS / DENMARK, KRONER
937    TWDEUR 10/31/2013 25 TAIWAN, NEW DOLLARS / EURO MEMBER COUNTRIES, EURO
938    TWDGBP 9/27/2009 45 TAIWAN, NEW DOLLARS / UNITED KINGDOM, POUNDS
939    TWDHKD 9/27/2009 163 TAIWAN, NEW DOLLARS / HONG KONG, DOLLARS
940    TWDIDR 9/28/2009 0.9 TAIWAN, NEW DOLLARS / INDONESIA, RUPIAHS
941    TWDINR 9/28/2009 86 TAIWAN, NEW DOLLARS / INDIA, RUPEES
942    TWDJPY 9/27/2009 85 TAIWAN, NEW DOLLARS / JAPAN, YEN
943    TWDKRW 9/27/2009 21 TAIWAN, NEW DOLLARS / KOREA (SOUTH), WON
944    TWDMYR 9/28/2009 32 TAIWAN, NEW DOLLARS / MALAYSIA, RINGGITS
945    TWDNZD 9/27/2009 76 TAIWAN, NEW DOLLARS / NEW ZEALAND, DOLLARS
946    TWDPKR 9/28/2009 0.34 TAIWAN, NEW DOLLARS / PAKISTAN, RUPEES
947    TWDSEK 5/4/2010 157 TAIWAN, NEW DOLLARS / SWEDEN, KRONOR
948    TWDSGD 9/27/2009 158 TAIWAN, NEW DOLLARS / SINGAPORE, DOLLARS
949    TWDTHB 9/27/2009 27 TAIWAN, NEW DOLLARS / THAILAND, BAHT
950    TWDUSD 9/27/2009 56 TAIWAN, NEW DOLLARS / UNITED STATES OF AMERICA, DOLLARS
951    TWDZAR 9/27/2009 164 TAIWAN, NEW DOLLARS / SOUTH AFRICA, RAND
952    TZSGBP 11/21/2013 0.09 TANZANIA, SHILLINGS / UNITED KINGDOM, POUNDS
953    TZSUSD 9/9/2010 0.1 TANZANIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
954    TZSZAR 2/19/2010 126 TANZANIA, SHILLINGS / SOUTH AFRICA, RAND
955    UAHDKK 9/28/2009 0.23 UKRAINE, HRYVNIA / DENMARK, KRONER
956    UAHPLN 7/2/2013 43 UKRAINE, HRYVNIA / POLAND, ZLOTYCH
957    UAHUSD 9/9/2010 0.36 UKRAINE, HRYVNIA / UNITED STATES OF AMERICA, DOLLARS
958    UGXGBP 11/21/2013 0.02 UGANDA, SHILLINGS / UNITED KINGDOM, POUNDS
959    UGXZAR 11/22/2012 0.15 UGANDA, SHILLINGS / SOUTH AFRICA, RAND
960    USDAED 9/28/2009 1.59 UNITED STATES OF AMERICA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
961    USDALL 9/28/2009 0.92 UNITED STATES OF AMERICA, DOLLARS / ALBANIA, LEKE
962    USDAMD 9/28/2009 0.13 UNITED STATES OF AMERICA, DOLLARS / ARMENIA, DRAMS
963    USDARS 9/27/2009 105 UNITED STATES OF AMERICA, DOLLARS / ARGENTINA, PESOS
964    USDAUD 9/27/2009 147 UNITED STATES OF AMERICA, DOLLARS / AUSTRALIA, DOLLARS
965    USDAWG 3/31/2010 0.21 UNITED STATES OF AMERICA, DOLLARS / ARUBA, GUILDERS (FLORINS)
966    USDAZN 7/13/2011 0.06 UNITED STATES OF AMERICA, DOLLARS / AZERBAIJAN, MANATS
967    USDBAM 7/8/2010 0.37 UNITED STATES OF AMERICA, DOLLARS / BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA
968    USDBBD 2/26/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / BARBADOS, DOLLARS
969    USDBDT 9/28/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / BANGLADESH, TAKA
970    USDBGN 9/27/2009 113 UNITED STATES OF AMERICA, DOLLARS / BULGARIA, LEVA
971    USDBHD 9/28/2009 5.69 UNITED STATES OF AMERICA, DOLLARS / BAHRAIN, DINARS
972    USDBIF 9/28/2009 0.49 UNITED STATES OF AMERICA, DOLLARS / BURUNDI, FRANCS
973    USDBND 9/28/2009 11 UNITED STATES OF AMERICA, DOLLARS / BRUNEI DARUSSALAM, DOLLARS
974    USDBOB 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / BOLIVIA, BOLIVIANOS
975    USDBRL 9/28/2009 42 UNITED STATES OF AMERICA, DOLLARS / BRAZIL, BRAZIL REAL
976    USDBSD 5/5/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / BAHAMAS, DOLLARS
977    USDBWP 9/28/2009 0.38 UNITED STATES OF AMERICA, DOLLARS / BOTSWANA, PULAS
978    USDBZD 9/28/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / BELIZE, DOLLARS
979    USDCAD 1/2/2009 177 UNITED STATES OF AMERICA, DOLLARS / CANADA, DOLLARS
980    USDCDF 3/31/2010 0.19 UNITED STATES OF AMERICA, DOLLARS / CONGO/KINSHASA, CONGOLESE FRANCS
981    USDCHF 1/2/2009 180 UNITED STATES OF AMERICA, DOLLARS / SWITZERLAND, FRANCS
982    USDCLP 9/27/2009 26 UNITED STATES OF AMERICA, DOLLARS / CHILE, PESOS
983    USDCNH 4/28/2011 79 UNITED STATES OF AMERICA, DOLLARS / CHINA, RENMINBI
984    USDCNY 7/11/2011 78 UNITED STATES OF AMERICA, DOLLARS / CHINA, YUAN RENMINBI
985    USDCOP 9/28/2009 4.99 UNITED STATES OF AMERICA, DOLLARS / COLOMBIA, PESOS
986    USDCRC 9/28/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / COSTA RICA, COLONES
987    USDCUP 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / CUBA, PESOS
988    USDCVE 9/28/2009 0.69 UNITED STATES OF AMERICA, DOLLARS / CAPE VERDE, ESCUDOS
989    USDCZK 9/27/2009 162 UNITED STATES OF AMERICA, DOLLARS / CZECH REPUBLIC, KORUNY
990    USDDJF 3/30/2010 0.28 UNITED STATES OF AMERICA, DOLLARS / DJIBOUTI, FRANCS
991    USDDKK 1/2/2009 112 UNITED STATES OF AMERICA, DOLLARS / DENMARK, KRONER
992    USDDOP 9/28/2009 0.52 UNITED STATES OF AMERICA, DOLLARS / DOMINICAN REPUBLIC, PESOS
993    USDDZD 9/28/2009 46 UNITED STATES OF AMERICA, DOLLARS / ALGERIA, ALGERIA DINARS
994    USDEGP 9/27/2009 88 UNITED STATES OF AMERICA, DOLLARS / EGYPT, POUNDS
995    USDETB 9/28/2009 0.32 UNITED STATES OF AMERICA, DOLLARS / ETHIOPIA, BIRR
996    USDEUR 9/27/2009 130 UNITED STATES OF AMERICA, DOLLARS / EURO MEMBER COUNTRIES, EURO
997    USDFJD 9/28/2009 7.27 UNITED STATES OF AMERICA, DOLLARS / FIJI, DOLLARS
998    USDGBP 9/27/2009 122 UNITED STATES OF AMERICA, DOLLARS / UNITED KINGDOM, POUNDS
999    USDGHS 9/27/2009 5.88 UNITED STATES OF AMERICA, DOLLARS / GHANA, CEDIS
1000    USDGMD 9/28/2009 0.32 UNITED STATES OF AMERICA, DOLLARS / GAMBIA, DALASI
1001    USDGNF 9/28/2009 0.47 UNITED STATES OF AMERICA, DOLLARS / GUINEA, FRANCS
1002    USDGTQ 9/28/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / GUATEMALA, QUETZALES
1003    USDGYD 8/17/2009 0.12 UNITED STATES OF AMERICA, DOLLARS / GUYANA, DOLLARS
1004    USDHKD 1/2/2009 90 UNITED STATES OF AMERICA, DOLLARS / HONG KONG, DOLLARS
1005    USDHNL 9/28/2009 0.31 UNITED STATES OF AMERICA, DOLLARS / HONDURAS, LEMPIRAS
1006    USDHRK 9/27/2009 91 UNITED STATES OF AMERICA, DOLLARS / CROATIA, KUNA
1007    USDHTG 9/28/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / HAITI, GOURDES
1008    USDHUF 9/27/2009 163 UNITED STATES OF AMERICA, DOLLARS / HUNGARY, FORINT
1009    USDIDR 9/27/2009 28 UNITED STATES OF AMERICA, DOLLARS / INDONESIA, RUPIAHS
1010    USDILS 9/27/2009 114 UNITED STATES OF AMERICA, DOLLARS / ISRAEL, NEW SHEKELS
1011    USDINR 9/28/2009 58 UNITED STATES OF AMERICA, DOLLARS / INDIA, RUPEES
1012    USDIQD 9/28/2009 0.52 UNITED STATES OF AMERICA, DOLLARS / IRAQ, DINARS
1013    USDISK 9/27/2009 38 UNITED STATES OF AMERICA, DOLLARS / ICELAND, KRONUR
1014    USDJMD 12/22/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / JAMAICA, DOLLARS
1015    USDJOD 9/30/2009 0.6 UNITED STATES OF AMERICA, DOLLARS / JORDAN, DINARS
1016    USDJPY 1/2/2009 175 UNITED STATES OF AMERICA, DOLLARS / JAPAN, YEN
1017    USDKES 9/28/2009 7.69 UNITED STATES OF AMERICA, DOLLARS / KENYA, SHILLINGS
1018    USDKGS 1/17/2013 0.06 UNITED STATES OF AMERICA, DOLLARS / KYRGYZSTAN, SOMS
1019    USDKHR 9/28/2009 0.51 UNITED STATES OF AMERICA, DOLLARS / CAMBODIA, RIELS
1020    USDKMF 9/28/2009 0.15 UNITED STATES OF AMERICA, DOLLARS / COMOROS, FRANCS
1021    USDKRW 9/27/2009 117 UNITED STATES OF AMERICA, DOLLARS / KOREA (SOUTH), WON
1022    USDKWD 9/28/2009 13 UNITED STATES OF AMERICA, DOLLARS / KUWAIT, DINARS
1023    USDKYD 12/22/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / CAYMAN ISLANDS, DOLLARS
1024    USDKZT 9/28/2009 0.43 UNITED STATES OF AMERICA, DOLLARS / KAZAKHSTAN, TENGE
1025    USDLAK 9/28/2009 0.5 UNITED STATES OF AMERICA, DOLLARS / LAOS, KIPS
1026    USDLBP 9/28/2009 0.68 UNITED STATES OF AMERICA, DOLLARS / LEBANON, POUNDS
1027    USDLKR 9/28/2009 4.68 UNITED STATES OF AMERICA, DOLLARS / SRI LANKA, RUPEES
1028    USDLRD 3/31/2010 0.15 UNITED STATES OF AMERICA, DOLLARS / LIBERIA, DOLLARS
1029    USDLSL 9/28/2009 0.39 UNITED STATES OF AMERICA, DOLLARS / LESOTHO, MALOTI
1030    USDLYD 9/28/2009 0.44 UNITED STATES OF AMERICA, DOLLARS / LIBYA, DINARS
1031    USDMAD 9/28/2009 61 UNITED STATES OF AMERICA, DOLLARS / MOROCCO, DIRHAMS
1032    USDMDL 9/28/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / MOLDOVA, LEI
1033    USDMGA 9/28/2009 0.32 UNITED STATES OF AMERICA, DOLLARS / MADAGASCAR, ARIARY
1034    USDMKD 9/28/2009 9.71 UNITED STATES OF AMERICA, DOLLARS / MACEDONIA, DENARS
1035    USDMMK 9/28/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / MYANMAR (BURMA), KYATS
1036    USDMOP 9/28/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / MACAU, PATACAS
1037    USDMRO 9/28/2009 0.42 UNITED STATES OF AMERICA, DOLLARS / MAURITANIA, OUGUIYAS
1038    USDMUR 9/28/2009 5.13 UNITED STATES OF AMERICA, DOLLARS / MAURITIUS, RUPEES
1039    USDMVR 9/28/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
1040    USDMWK 9/28/2009 8.9 UNITED STATES OF AMERICA, DOLLARS / MALAWI, KWACHAS
1041    USDMXN 1/2/2009 156 UNITED STATES OF AMERICA, DOLLARS / MEXICO, PESOS
1042    USDMYR 9/27/2009 55 UNITED STATES OF AMERICA, DOLLARS / MALAYSIA, RINGGITS
1043    USDMZN 3/31/2010 0.18 UNITED STATES OF AMERICA, DOLLARS / MOZAMBIQUE, METICAIS
1044    USDNAD 9/28/2009 0.54 UNITED STATES OF AMERICA, DOLLARS / NAMIBIA, DOLLARS
1045    USDNGN 9/28/2009 0.47 UNITED STATES OF AMERICA, DOLLARS / NIGERIA, NAIRAS
1046    USDNIO 9/28/2009 0.32 UNITED STATES OF AMERICA, DOLLARS / NICARAGUA, CORDOBAS
1047    USDNOK 1/2/2009 171 UNITED STATES OF AMERICA, DOLLARS / NORWAY, KRONE
1048    USDNPR 9/28/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / NEPAL, NEPAL RUPEES
1049    USDNZD 9/27/2009 96 UNITED STATES OF AMERICA, DOLLARS / NEW ZEALAND, DOLLARS
1050    USDOMR 9/28/2009 9.34 UNITED STATES OF AMERICA, DOLLARS / OMAN, RIALS
1051    USDPAB 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / PANAMA, BALBOA
1052    USDPEN 9/28/2009 11 UNITED STATES OF AMERICA, DOLLARS / PERU, NUEVOS SOLES
1053    USDPGK 9/28/2009 0.32 UNITED STATES OF AMERICA, DOLLARS / PAPUA NEW GUINEA, KINA
1054    USDPHP 9/28/2009 27 UNITED STATES OF AMERICA, DOLLARS / PHILIPPINES, PESOS
1055    USDPKR 9/28/2009 0.53 UNITED STATES OF AMERICA, DOLLARS / PAKISTAN, RUPEES
1056    USDPLN 9/27/2009 163 UNITED STATES OF AMERICA, DOLLARS / POLAND, ZLOTYCH
1057    USDPYG 9/28/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / PARAGUAY, GUARANI
1058    USDQAR 9/28/2009 12 UNITED STATES OF AMERICA, DOLLARS / QATAR, RIALS
1059    USDRON 8/19/2012 52 UNITED STATES OF AMERICA, DOLLARS / ROMANIA, NEW LEI
1060    USDRSD 9/28/2009 99 UNITED STATES OF AMERICA, DOLLARS / SERBIA, DINARS
1061    USDRUB 9/27/2009 112 UNITED STATES OF AMERICA, DOLLARS / RUSSIA, RUBLES
1062    USDRWF 9/28/2009 0.45 UNITED STATES OF AMERICA, DOLLARS / RWANDA, RWANDA FRANCS
1063    USDSAR 9/27/2009 35 UNITED STATES OF AMERICA, DOLLARS / SAUDI ARABIA, RIYALS
1064    USDSCR 9/28/2009 8.11 UNITED STATES OF AMERICA, DOLLARS / SEYCHELLES, RUPEES
1065    USDSDG 9/28/2009 0.33 UNITED STATES OF AMERICA, DOLLARS / SUDAN, POUNDS
1066    USDSDR 11/30/2012 0.19 UNITED STATES OF AMERICA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
1067    USDSEK 1/2/2009 172 UNITED STATES OF AMERICA, DOLLARS / SWEDEN, KRONOR
1068    USDSGD 1/2/2009 157 UNITED STATES OF AMERICA, DOLLARS / SINGAPORE, DOLLARS
1069    USDSLL 8/14/2009 0.18 UNITED STATES OF AMERICA, DOLLARS / SIERRA LEONE, LEONES
1070    USDSOS 9/28/2009 0.32 UNITED STATES OF AMERICA, DOLLARS / SOMALIA, SHILLINGS
1071    USDSVC 9/28/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / EL SALVADOR, COLONES
1072    USDSZL 11/19/2009 0.41 UNITED STATES OF AMERICA, DOLLARS / SWAZILAND, EMALANGENI
1073    USDTHB 9/27/2009 149 UNITED STATES OF AMERICA, DOLLARS / THAILAND, BAHT
1074    USDTMT 3/30/2010 0.18 UNITED STATES OF AMERICA, DOLLARS / TURKMENISTAN, MANATS
1075    USDTND 9/28/2009 36 UNITED STATES OF AMERICA, DOLLARS / TUNISIA, DINARS
1076    USDTRY 1/2/2009 147 UNITED STATES OF AMERICA, DOLLARS / TURKEY, NEW LIRA
1077    USDTTD 3/18/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / TRINIDAD AND TOBAGO, DOLLARS
1078    USDTWD 9/27/2009 37 UNITED STATES OF AMERICA, DOLLARS / TAIWAN, NEW DOLLARS
1079    USDTZS 9/28/2009 8.68 UNITED STATES OF AMERICA, DOLLARS / TANZANIA, SHILLINGS
1080    USDUAH 9/28/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / UKRAINE, HRYVNIA
1081    USDUGX 11/27/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / UGANDA, SHILLINGS
1082    USDUYU 9/28/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / URUGUAY, PESOS
1083    USDUZS 9/28/2009 0.32 UNITED STATES OF AMERICA, DOLLARS / UZBEKISTAN, SUMS
1084    USDVEF 9/28/2009 2.27 UNITED STATES OF AMERICA, DOLLARS / VENEZUELA, BOLIVARES
1085    USDVND 9/28/2009 0.43 UNITED STATES OF AMERICA, DOLLARS / VIET NAM, DONG
1086    USDXAF 9/28/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1087    USDXOF 9/28/2009 0.32 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1088    USDXPF 9/28/2009 0.42 UNITED STATES OF AMERICA, DOLLARS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
1089    USDYER 9/28/2009 0.22 UNITED STATES OF AMERICA, DOLLARS / YEMEN, RIALS
1090    USDZAR 1/2/2009 151 UNITED STATES OF AMERICA, DOLLARS / SOUTH AFRICA, RAND
1091    UYUEUR 8/20/2012 5.87 URUGUAY, PESOS / EURO MEMBER COUNTRIES, EURO
1092    UYUUSD 9/9/2010 0.67 URUGUAY, PESOS / UNITED STATES OF AMERICA, DOLLARS
1093    UZSCHF 12/13/2011 0.21 UZBEKISTAN, SUMS / SWITZERLAND, FRANCS
1094    VEFEUR 9/28/2009 25 VENEZUELA, BOLIVARES / EURO MEMBER COUNTRIES, EURO
1095    VEFUSD 9/28/2009 1.4 VENEZUELA, BOLIVARES / UNITED STATES OF AMERICA, DOLLARS
1096    VNDJPY 9/28/2009 0.2 VIET NAM, DONG / JAPAN, YEN
1097    VNDUSD 9/9/2010 2.56 VIET NAM, DONG / UNITED STATES OF AMERICA, DOLLARS
1098    VNDXAF 9/28/2009 0.11 VIET NAM, DONG / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1099    XAFUSD 9/9/2010 0.16 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1100    XAGUSD 10/1/2009 93 SILVER, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1101    XAUUSD 9/27/2009 108 GOLD, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1102    XCDGBP 7/26/2011 63 EAST CARIBBEAN DOLLARS / UNITED KINGDOM, POUNDS
1103    XDRISK 11/26/2010 0.09 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / ICELAND, KRONUR
1104    XOFUSD 9/9/2010 0.11 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1105    XPFGBP 9/27/2009 13 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED KINGDOM, POUNDS
1106    XPFUSD 9/8/2010 0.13 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED STATES OF AMERICA, DOLLARS
1107    ZARAED 11/2/2009 162 SOUTH AFRICA, RAND / UNITED ARAB EMIRATES, DIRHAMS
1108    ZARARS 1/21/2013 42 SOUTH AFRICA, RAND / ARGENTINA, PESOS
1109    ZARAUD 9/27/2009 105 SOUTH AFRICA, RAND / AUSTRALIA, DOLLARS
1110    ZARBRL 6/1/2010 29 SOUTH AFRICA, RAND / BRAZIL, BRAZIL REAL
1111    ZARBWP 9/27/2009 169 SOUTH AFRICA, RAND / BOTSWANA, PULAS
1112    ZARCAD 9/27/2009 103 SOUTH AFRICA, RAND / CANADA, DOLLARS
1113    ZARCHF 9/27/2009 163 SOUTH AFRICA, RAND / SWITZERLAND, FRANCS
1114    ZARCNY 9/27/2009 116 SOUTH AFRICA, RAND / CHINA, YUAN RENMINBI
1115    ZARCYP 9/27/2009 161 SOUTH AFRICA, RAND / CYPRUS, POUNDS
1116    ZARDKK 9/27/2009 165 SOUTH AFRICA, RAND / DENMARK, KRONER
1117    ZAREGP 3/20/2014 80 SOUTH AFRICA, RAND / EGYPT, POUNDS
1118    ZAREUR 9/27/2009 162 SOUTH AFRICA, RAND / EURO MEMBER COUNTRIES, EURO
1119    ZARGBP 9/27/2009 83 SOUTH AFRICA, RAND / UNITED KINGDOM, POUNDS
1120    ZARGHS 11/22/2012 0.2 SOUTH AFRICA, RAND / GHANA, CEDIS
1121    ZARHKD 9/27/2009 162 SOUTH AFRICA, RAND / HONG KONG, DOLLARS
1122    ZARIDR 9/27/2009 83 SOUTH AFRICA, RAND / INDONESIA, RUPIAHS
1123    ZARINR 9/27/2009 91 SOUTH AFRICA, RAND / INDIA, RUPEES
1124    ZARJPY 9/27/2009 137 SOUTH AFRICA, RAND / JAPAN, YEN
1125    ZARKES 6/1/2010 7.55 SOUTH AFRICA, RAND / KENYA, SHILLINGS
1126    ZARKRW 9/27/2009 83 SOUTH AFRICA, RAND / KOREA (SOUTH), WON
1127    ZARMWK 1/21/2013 8.7 SOUTH AFRICA, RAND / MALAWI, KWACHAS
1128    ZARMXN 7/7/2010 141 SOUTH AFRICA, RAND / MEXICO, PESOS
1129    ZARMYR 9/27/2009 89 SOUTH AFRICA, RAND / MALAYSIA, RINGGITS
1130    ZARMZN 4/20/2011 0.04 SOUTH AFRICA, RAND / MOZAMBIQUE, METICAIS
1131    ZARNGN 3/20/2014 75 SOUTH AFRICA, RAND / NIGERIA, NAIRAS
1132    ZARNOK 9/27/2009 163 SOUTH AFRICA, RAND / NORWAY, KRONE
1133    ZARNZD 9/27/2009 90 SOUTH AFRICA, RAND / NEW ZEALAND, DOLLARS
1134    ZARPHP 9/27/2009 151 SOUTH AFRICA, RAND / PHILIPPINES, PESOS
1135    ZARPKR 9/27/2009 151 SOUTH AFRICA, RAND / PAKISTAN, RUPEES
1136    ZARPLN 12/17/2012 71 SOUTH AFRICA, RAND / POLAND, ZLOTYCH
1137    ZARPYG 1/21/2013 0.17 SOUTH AFRICA, RAND / PARAGUAY, GUARANI
1138    ZARRUB 2/2/2015 57 SOUTH AFRICA, RAND / RUSSIA, RUBLES
1139    ZARSDR 11/30/2012 0.19 SOUTH AFRICA, RAND / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
1140    ZARSEK 1/4/2010 161 SOUTH AFRICA, RAND / SWEDEN, KRONOR
1141    ZARSGD 9/27/2009 164 SOUTH AFRICA, RAND / SINGAPORE, DOLLARS
1142    ZARSZL 1/21/2013 0.19 SOUTH AFRICA, RAND / SWAZILAND, EMALANGENI
1143    ZARTHB 9/27/2009 84 SOUTH AFRICA, RAND / THAILAND, BAHT
1144    ZARTRY 9/27/2009 164 SOUTH AFRICA, RAND / TURKEY, NEW LIRA
1145    ZARTWD 9/28/2009 0.25 SOUTH AFRICA, RAND / TAIWAN, NEW DOLLARS
1146    ZARUGX 11/22/2012 0.18 SOUTH AFRICA, RAND / UGANDA, SHILLINGS
1147    ZARUSD 9/27/2009 162 SOUTH AFRICA, RAND / UNITED STATES OF AMERICA, DOLLARS