Forex Historical Tick with Bid/Ask Data

The list below contains symbols for all the Forex pairs in our tick (time and sales) interval "Forex Historical Tick with Bid/Ask Data" historical data package. Data presented in the table below is calculated using the files containing tick with bid/ask 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: 1154
List last updated on: 4/16/2018

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description 
1    AEDAUD 12/28/2009 2.44 UNITED ARAB EMIRATES, DIRHAMS / AUSTRALIA, DOLLARS
2    AEDCAD 12/28/2009 2.47 UNITED ARAB EMIRATES, DIRHAMS / CANADA, DOLLARS
3    AEDCHF 9/25/2009 2.59 UNITED ARAB EMIRATES, DIRHAMS / SWITZERLAND, FRANCS
4    AEDDKK 9/25/2009 7.04 UNITED ARAB EMIRATES, DIRHAMS / DENMARK, KRONER
5    AEDEUR 9/25/2009 7.43 UNITED ARAB EMIRATES, DIRHAMS / EURO MEMBER COUNTRIES, EURO
6    AEDGBP 12/28/2009 2.32 UNITED ARAB EMIRATES, DIRHAMS / UNITED KINGDOM, POUNDS
7    AEDINR 9/25/2009 19 UNITED ARAB EMIRATES, DIRHAMS / INDIA, RUPEES
8    AEDJPY 9/25/2009 2.42 UNITED ARAB EMIRATES, DIRHAMS / JAPAN, YEN
9    AEDNOK 8/3/2010 6.63 UNITED ARAB EMIRATES, DIRHAMS / NORWAY, KRONE
10    AEDNZD 12/28/2009 2.38 UNITED ARAB EMIRATES, DIRHAMS / NEW ZEALAND, DOLLARS
11    AEDPKR 9/28/2009 0.33 UNITED ARAB EMIRATES, DIRHAMS / PAKISTAN, RUPEES
12    AEDSAR 8/3/2010 5.65 UNITED ARAB EMIRATES, DIRHAMS / SAUDI ARABIA, RIYALS
13    AEDSEK 8/3/2010 6.64 UNITED ARAB EMIRATES, DIRHAMS / SWEDEN, KRONOR
14    AEDUSD 12/28/2009 1.51 UNITED ARAB EMIRATES, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
15    AEDZAR 11/2/2009 9468 UNITED ARAB EMIRATES, DIRHAMS / SOUTH AFRICA, RAND
16    ALLEUR 4/29/2013 0.03 ALBANIA, LEKE / EURO MEMBER COUNTRIES, EURO
17    ALLGBP 9/25/2009 0.17 ALBANIA, LEKE / UNITED KINGDOM, POUNDS
18    ALLUSD 9/24/2010 0.17 ALBANIA, LEKE / UNITED STATES OF AMERICA, DOLLARS
19    ARSAUD 9/25/2009 72 ARGENTINA, PESOS / AUSTRALIA, DOLLARS
20    ARSBRL 9/25/2009 82 ARGENTINA, PESOS / BRAZIL, BRAZIL REAL
21    ARSCAD 9/25/2009 70 ARGENTINA, PESOS / CANADA, DOLLARS
22    ARSCHF 9/25/2009 65 ARGENTINA, PESOS / SWITZERLAND, FRANCS
23    ARSEUR 9/25/2009 25 ARGENTINA, PESOS / EURO MEMBER COUNTRIES, EURO
24    ARSGBP 9/25/2009 63 ARGENTINA, PESOS / UNITED KINGDOM, POUNDS
25    ARSHKD 9/25/2009 71 ARGENTINA, PESOS / HONG KONG, DOLLARS
26    ARSHUF 8/30/2011 56 ARGENTINA, PESOS / HUNGARY, FORINT
27    ARSJPY 9/25/2009 70 ARGENTINA, PESOS / JAPAN, YEN
28    ARSMXN 9/25/2009 54 ARGENTINA, PESOS / MEXICO, PESOS
29    ARSSGD 9/25/2009 69 ARGENTINA, PESOS / SINGAPORE, DOLLARS
30    ARSUSD 9/25/2009 64 ARGENTINA, PESOS / UNITED STATES OF AMERICA, DOLLARS
31    ARSZAR 1/21/2013 59 ARGENTINA, PESOS / SOUTH AFRICA, RAND
32    AUDAED 8/3/2010 6.68 AUSTRALIA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
33    AUDARS 9/25/2009 71 AUSTRALIA, DOLLARS / ARGENTINA, PESOS
34    AUDBGN 4/8/2014 5848 AUSTRALIA, DOLLARS / BULGARIA, LEVA
35    AUDBRL 9/25/2009 39 AUSTRALIA, DOLLARS / BRAZIL, BRAZIL REAL
36    AUDCAD 9/25/2009 14713 AUSTRALIA, DOLLARS / CANADA, DOLLARS
37    AUDCHF 9/25/2009 14731 AUSTRALIA, DOLLARS / SWITZERLAND, FRANCS
38    AUDCLP 4/8/2014 7089 AUSTRALIA, DOLLARS / CHILE, PESOS
39    AUDCNH 12/19/2011 786 AUSTRALIA, DOLLARS / CHINA, RENMINBI
40    AUDCNY 9/25/2009 73 AUSTRALIA, DOLLARS / CHINA, YUAN RENMINBI
41    AUDCZK 9/25/2009 1993 AUSTRALIA, DOLLARS / CZECH REPUBLIC, KORUNY
42    AUDDKK 9/25/2009 4539 AUSTRALIA, DOLLARS / DENMARK, KRONER
43    AUDEUR 9/25/2009 2887 AUSTRALIA, DOLLARS / EURO MEMBER COUNTRIES, EURO
44    AUDFJD 9/25/2009 14 AUSTRALIA, DOLLARS / FIJI, DOLLARS
45    AUDGBP 2/8/2016 2503 AUSTRALIA, DOLLARS / UNITED KINGDOM, POUNDS
46    AUDHKD 9/25/2009 16819 AUSTRALIA, DOLLARS / HONG KONG, DOLLARS
47    AUDHRK 4/8/2014 7118 AUSTRALIA, DOLLARS / CROATIA, KUNA
48    AUDHUF 9/25/2009 1048 AUSTRALIA, DOLLARS / HUNGARY, FORINT
49    AUDIDR 9/25/2009 74 AUSTRALIA, DOLLARS / INDONESIA, RUPIAHS
50    AUDILS 9/25/2009 71 AUSTRALIA, DOLLARS / ISRAEL, NEW SHEKELS
51    AUDINR 9/25/2009 365 AUSTRALIA, DOLLARS / INDIA, RUPEES
52    AUDJPY 9/25/2009 18533 AUSTRALIA, DOLLARS / JAPAN, YEN
53    AUDKRW 9/25/2009 75 AUSTRALIA, DOLLARS / KOREA (SOUTH), WON
54    AUDLTL 4/8/2014 6424 AUSTRALIA, DOLLARS / LITHUANIA, LITAI
55    AUDMAD 4/8/2014 7387 AUSTRALIA, DOLLARS / MOROCCO, DIRHAMS
56    AUDMXN 9/25/2009 1018 AUSTRALIA, DOLLARS / MEXICO, PESOS
57    AUDMYR 9/25/2009 71 AUSTRALIA, DOLLARS / MALAYSIA, RINGGITS
58    AUDNOK 9/25/2009 19178 AUSTRALIA, DOLLARS / NORWAY, KRONE
59    AUDNZD 9/25/2009 11619 AUSTRALIA, DOLLARS / NEW ZEALAND, DOLLARS
60    AUDPGK 9/21/2011 0.18 AUSTRALIA, DOLLARS / PAPUA NEW GUINEA, KINA
61    AUDPHP 8/24/2011 37 AUSTRALIA, DOLLARS / PHILIPPINES, PESOS
62    AUDPKR 9/28/2009 0.44 AUSTRALIA, DOLLARS / PAKISTAN, RUPEES
63    AUDPLN 9/25/2009 1374 AUSTRALIA, DOLLARS / POLAND, ZLOTYCH
64    AUDRUB 2/2/2015 7228 AUSTRALIA, DOLLARS / RUSSIA, RUBLES
65    AUDSDR 11/30/2012 0.17 AUSTRALIA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
66    AUDSEK 9/25/2009 21038 AUSTRALIA, DOLLARS / SWEDEN, KRONOR
67    AUDSGD 9/25/2009 7816 AUSTRALIA, DOLLARS / SINGAPORE, DOLLARS
68    AUDTHB 9/25/2009 72 AUSTRALIA, DOLLARS / THAILAND, BAHT
69    AUDTRY 6/2/2013 956 AUSTRALIA, DOLLARS / TURKEY, NEW LIRA
70    AUDTWD 9/25/2009 0.22 AUSTRALIA, DOLLARS / TAIWAN, NEW DOLLARS
71    AUDUSD 9/25/2009 15540 AUSTRALIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
72    AUDZAR 9/25/2009 15867 AUSTRALIA, DOLLARS / SOUTH AFRICA, RAND
73    AWGUSD 9/24/2010 0.17 ARUBA, GUILDERS (FLORINS) / UNITED STATES OF AMERICA, DOLLARS
74    BAMUSD 9/24/2010 0.23 BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA / UNITED STATES OF AMERICA, DOLLARS
75    BBDGBP 7/15/2011 0.2 BARBADOS, DOLLARS / UNITED KINGDOM, POUNDS
76    BBDUSD 9/24/2010 0.22 BARBADOS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
77    BDTGBP 9/25/2009 0.19 BANGLADESH, TAKA / UNITED KINGDOM, POUNDS
78    BDTJPY 9/25/2009 0.23 BANGLADESH, TAKA / JAPAN, YEN
79    BDTUSD 9/24/2010 0.18 BANGLADESH, TAKA / UNITED STATES OF AMERICA, DOLLARS
80    BGNAUD 4/8/2014 8221 BULGARIA, LEVA / AUSTRALIA, DOLLARS
81    BGNCAD 4/8/2014 7465 BULGARIA, LEVA / CANADA, DOLLARS
82    BGNCNY 9/25/2009 9.36 BULGARIA, LEVA / CHINA, YUAN RENMINBI
83    BGNDKK 9/25/2009 30 BULGARIA, LEVA / DENMARK, KRONER
84    BGNPLN 12/17/2012 38 BULGARIA, LEVA / POLAND, ZLOTYCH
85    BGNUSD 9/24/2010 32 BULGARIA, LEVA / UNITED STATES OF AMERICA, DOLLARS
86    BHDEUR 9/25/2009 3.79 BAHRAIN, DINARS / EURO MEMBER COUNTRIES, EURO
87    BHDPKR 9/28/2009 0.35 BAHRAIN, DINARS / PAKISTAN, RUPEES
88    BHDUSD 9/24/2010 3.62 BAHRAIN, DINARS / UNITED STATES OF AMERICA, DOLLARS
89    BIFUSD 9/27/2010 0.05 BURUNDI, FRANCS / UNITED STATES OF AMERICA, DOLLARS
90    BNDGBP 9/25/2009 43 BRUNEI DARUSSALAM, DOLLARS / UNITED KINGDOM, POUNDS
91    BNDUSD 9/24/2010 28 BRUNEI DARUSSALAM, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
92    BOBUSD 9/24/2010 0.24 BOLIVIA, BOLIVIANOS / UNITED STATES OF AMERICA, DOLLARS
93    BRLARS 9/25/2009 181 BRAZIL, BRAZIL REAL / ARGENTINA, PESOS
94    BRLAUD 9/25/2009 157 BRAZIL, BRAZIL REAL / AUSTRALIA, DOLLARS
95    BRLCAD 9/25/2009 41 BRAZIL, BRAZIL REAL / CANADA, DOLLARS
96    BRLCHF 9/25/2009 324 BRAZIL, BRAZIL REAL / SWITZERLAND, FRANCS
97    BRLCLP 9/25/2009 243 BRAZIL, BRAZIL REAL / CHILE, PESOS
98    BRLEUR 9/25/2009 99 BRAZIL, BRAZIL REAL / EURO MEMBER COUNTRIES, EURO
99    BRLHKD 9/25/2009 38 BRAZIL, BRAZIL REAL / HONG KONG, DOLLARS
100    BRLJPY 9/25/2009 378 BRAZIL, BRAZIL REAL / JAPAN, YEN
101    BRLKRW 8/21/2012 447 BRAZIL, BRAZIL REAL / KOREA (SOUTH), WON
102    BRLMXN 9/25/2009 241 BRAZIL, BRAZIL REAL / MEXICO, PESOS
103    BRLRUB 7/12/2010 33 BRAZIL, BRAZIL REAL / RUSSIA, RUBLES
104    BRLSEK 9/25/2009 35 BRAZIL, BRAZIL REAL / SWEDEN, KRONOR
105    BRLSGD 9/25/2009 41 BRAZIL, BRAZIL REAL / SINGAPORE, DOLLARS
106    BRLUSD 9/25/2009 170 BRAZIL, BRAZIL REAL / UNITED STATES OF AMERICA, DOLLARS
107    BRLZAR 7/12/2010 61 BRAZIL, BRAZIL REAL / SOUTH AFRICA, RAND
108    BSDGBP 9/24/2010 0.22 BAHAMAS, DOLLARS / UNITED KINGDOM, POUNDS
109    BSDUSD 9/24/2010 0.22 BAHAMAS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
110    BWPCHF 11/20/2009 0.22 BOTSWANA, PULAS / SWITZERLAND, FRANCS
111    BWPEUR 11/20/2009 0.1 BOTSWANA, PULAS / EURO MEMBER COUNTRIES, EURO
112    BWPGBP 11/20/2009 0.23 BOTSWANA, PULAS / UNITED KINGDOM, POUNDS
113    BWPJPY 3/20/2014 13587 BOTSWANA, PULAS / JAPAN, YEN
114    BWPUSD 11/19/2009 0.27 BOTSWANA, PULAS / UNITED STATES OF AMERICA, DOLLARS
115    BWPZAR 9/25/2009 13011 BOTSWANA, PULAS / SOUTH AFRICA, RAND
116    BZDUSD 9/24/2010 0.22 BELIZE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
117    CADAED 9/25/2009 4050 CANADA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
118    CADARS 9/25/2009 70 CANADA, DOLLARS / ARGENTINA, PESOS
119    CADAUD 9/25/2009 1151 CANADA, DOLLARS / AUSTRALIA, DOLLARS
120    CADBGN 4/8/2014 5587 CANADA, DOLLARS / BULGARIA, LEVA
121    CADBRL 9/25/2009 39 CANADA, DOLLARS / BRAZIL, BRAZIL REAL
122    CADCHF 9/25/2009 12465 CANADA, DOLLARS / SWITZERLAND, FRANCS
123    CADCNY 9/25/2009 72 CANADA, DOLLARS / CHINA, YUAN RENMINBI
124    CADCOP 7/30/2012 0.16 CANADA, DOLLARS / COLOMBIA, PESOS
125    CADCZK 4/8/2014 6459 CANADA, DOLLARS / CZECH REPUBLIC, KORUNY
126    CADDKK 9/25/2009 2862 CANADA, DOLLARS / DENMARK, KRONER
127    CADEUR 9/25/2009 1095 CANADA, DOLLARS / EURO MEMBER COUNTRIES, EURO
128    CADGBP 9/25/2009 1065 CANADA, DOLLARS / UNITED KINGDOM, POUNDS
129    CADHKD 9/25/2009 13262 CANADA, DOLLARS / HONG KONG, DOLLARS
130    CADHRK 4/8/2014 6936 CANADA, DOLLARS / CROATIA, KUNA
131    CADHUF 4/8/2014 6768 CANADA, DOLLARS / HUNGARY, FORINT
132    CADIDR 9/25/2009 69 CANADA, DOLLARS / INDONESIA, RUPIAHS
133    CADILS 9/25/2009 72 CANADA, DOLLARS / ISRAEL, NEW SHEKELS
134    CADINR 9/25/2009 372 CANADA, DOLLARS / INDIA, RUPEES
135    CADISK 11/26/2010 0.07 CANADA, DOLLARS / ICELAND, KRONUR
136    CADJPY 9/25/2009 15048 CANADA, DOLLARS / JAPAN, YEN
137    CADKRW 9/25/2009 74 CANADA, DOLLARS / KOREA (SOUTH), WON
138    CADKWD 9/25/2009 71 CANADA, DOLLARS / KUWAIT, DINARS
139    CADMXN 9/25/2009 5507 CANADA, DOLLARS / MEXICO, PESOS
140    CADMYR 9/25/2009 70 CANADA, DOLLARS / MALAYSIA, RINGGITS
141    CADNOK 9/25/2009 18389 CANADA, DOLLARS / NORWAY, KRONE
142    CADNZD 9/25/2009 813 CANADA, DOLLARS / NEW ZEALAND, DOLLARS
143    CADPKR 9/28/2009 0.44 CANADA, DOLLARS / PAKISTAN, RUPEES
144    CADPLN 12/17/2012 3349 CANADA, DOLLARS / POLAND, ZLOTYCH
145    CADRUB 8/10/2012 47 CANADA, DOLLARS / RUSSIA, RUBLES
146    CADSDR 11/30/2012 0.17 CANADA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
147    CADSEK 9/25/2009 3857 CANADA, DOLLARS / SWEDEN, KRONOR
148    CADSGD 9/25/2009 14830 CANADA, DOLLARS / SINGAPORE, DOLLARS
149    CADTHB 9/25/2009 70 CANADA, DOLLARS / THAILAND, BAHT
150    CADTRY 8/10/2012 1043 CANADA, DOLLARS / TURKEY, NEW LIRA
151    CADTWD 9/25/2009 0.22 CANADA, DOLLARS / TAIWAN, NEW DOLLARS
152    CADUSD 9/25/2009 905 CANADA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
153    CADZAR 9/25/2009 18442 CANADA, DOLLARS / SOUTH AFRICA, RAND
154    CDFUSD 10/21/2010 0.05 CONGO/KINSHASA, CONGOLESE FRANCS / UNITED STATES OF AMERICA, DOLLARS
155    CHFAED 9/25/2009 2.47 SWITZERLAND, FRANCS / UNITED ARAB EMIRATES, DIRHAMS
156    CHFARS 9/25/2009 69 SWITZERLAND, FRANCS / ARGENTINA, PESOS
157    CHFAUD 9/25/2009 17618 SWITZERLAND, FRANCS / AUSTRALIA, DOLLARS
158    CHFBRL 9/25/2009 38 SWITZERLAND, FRANCS / BRAZIL, BRAZIL REAL
159    CHFBWP 11/20/2009 0.22 SWITZERLAND, FRANCS / BOTSWANA, PULAS
160    CHFCAD 9/25/2009 2320 SWITZERLAND, FRANCS / CANADA, DOLLARS
161    CHFCNY 9/25/2009 70 SWITZERLAND, FRANCS / CHINA, YUAN RENMINBI
162    CHFCZK 9/25/2009 1025 SWITZERLAND, FRANCS / CZECH REPUBLIC, KORUNY
163    CHFDKK 9/25/2009 3991 SWITZERLAND, FRANCS / DENMARK, KRONER
164    CHFEUR 9/25/2009 26236 SWITZERLAND, FRANCS / EURO MEMBER COUNTRIES, EURO
165    CHFGBP 9/25/2009 855 SWITZERLAND, FRANCS / UNITED KINGDOM, POUNDS
166    CHFHKD 9/25/2009 4793 SWITZERLAND, FRANCS / HONG KONG, DOLLARS
167    CHFHUF 2/8/2016 11031 SWITZERLAND, FRANCS / HUNGARY, FORINT
168    CHFIDR 9/25/2009 61 SWITZERLAND, FRANCS / INDONESIA, RUPIAHS
169    CHFILS 9/25/2009 71 SWITZERLAND, FRANCS / ISRAEL, NEW SHEKELS
170    CHFINR 9/25/2009 373 SWITZERLAND, FRANCS / INDIA, RUPEES
171    CHFISK 11/26/2010 52 SWITZERLAND, FRANCS / ICELAND, KRONUR
172    CHFJPY 9/25/2009 17608 SWITZERLAND, FRANCS / JAPAN, YEN
173    CHFKRW 9/25/2009 63 SWITZERLAND, FRANCS / KOREA (SOUTH), WON
174    CHFMXN 9/25/2009 1181 SWITZERLAND, FRANCS / MEXICO, PESOS
175    CHFMYR 9/25/2009 69 SWITZERLAND, FRANCS / MALAYSIA, RINGGITS
176    CHFNOK 9/25/2009 3188 SWITZERLAND, FRANCS / NORWAY, KRONE
177    CHFNZD 9/25/2009 837 SWITZERLAND, FRANCS / NEW ZEALAND, DOLLARS
178    CHFPKR 8/3/2010 19643 SWITZERLAND, FRANCS / PAKISTAN, RUPEES
179    CHFPLN 9/25/2009 7313 SWITZERLAND, FRANCS / POLAND, ZLOTYCH
180    CHFRON 10/15/2012 29 SWITZERLAND, FRANCS / ROMANIA, NEW LEI
181    CHFRUB 7/10/2012 8206 SWITZERLAND, FRANCS / RUSSIA, RUBLES
182    CHFSDR 11/30/2012 0.16 SWITZERLAND, FRANCS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
183    CHFSEK 9/25/2009 3295 SWITZERLAND, FRANCS / SWEDEN, KRONOR
184    CHFSGD 9/25/2009 15736 SWITZERLAND, FRANCS / SINGAPORE, DOLLARS
185    CHFSZL 11/20/2009 0.21 SWITZERLAND, FRANCS / SWAZILAND, EMALANGENI
186    CHFTHB 9/25/2009 69 SWITZERLAND, FRANCS / THAILAND, BAHT
187    CHFTRY 9/25/2009 6594 SWITZERLAND, FRANCS / TURKEY, NEW LIRA
188    CHFTWD 9/25/2009 0.22 SWITZERLAND, FRANCS / TAIWAN, NEW DOLLARS
189    CHFUSD 9/25/2009 21489 SWITZERLAND, FRANCS / UNITED STATES OF AMERICA, DOLLARS
190    CHFUZS 12/13/2011 49 SWITZERLAND, FRANCS / UZBEKISTAN, SUMS
191    CHFZAR 9/25/2009 19534 SWITZERLAND, FRANCS / SOUTH AFRICA, RAND
192    CLPAUD 4/8/2014 249 CHILE, PESOS / AUSTRALIA, DOLLARS
193    CLPCNY 11/8/2011 0.15 CHILE, PESOS / CHINA, YUAN RENMINBI
194    CLPCOP 11/8/2011 0.07 CHILE, PESOS / COLOMBIA, PESOS
195    CLPEUR 8/20/2012 2.53 CHILE, PESOS / EURO MEMBER COUNTRIES, EURO
196    CLPGBP 9/25/2009 13 CHILE, PESOS / UNITED KINGDOM, POUNDS
197    CLPPEN 11/8/2011 0.07 CHILE, PESOS / PERU, NUEVOS SOLES
198    CLPUSD 9/24/2010 0.83 CHILE, PESOS / UNITED STATES OF AMERICA, DOLLARS
199    CNHHKD 6/3/2013 30 CHINA, RENMINBI / HONG KONG, DOLLARS
200    CNHJPY 6/2/2013 425 CHINA, RENMINBI / JAPAN, YEN
201    CNYAUD 12/28/2009 124 CHINA, YUAN RENMINBI / AUSTRALIA, DOLLARS
202    CNYBGN 9/25/2009 9.79 CHINA, YUAN RENMINBI / BULGARIA, LEVA
203    CNYCAD 12/28/2009 115 CHINA, YUAN RENMINBI / CANADA, DOLLARS
204    CNYCHF 12/28/2009 111 CHINA, YUAN RENMINBI / SWITZERLAND, FRANCS
205    CNYCLP 11/8/2011 0.16 CHINA, YUAN RENMINBI / CHILE, PESOS
206    CNYDKK 9/25/2009 38 CHINA, YUAN RENMINBI / DENMARK, KRONER
207    CNYEUR 9/25/2009 9.15 CHINA, YUAN RENMINBI / EURO MEMBER COUNTRIES, EURO
208    CNYGBP 12/28/2009 105 CHINA, YUAN RENMINBI / UNITED KINGDOM, POUNDS
209    CNYHKD 9/25/2009 8030 CHINA, YUAN RENMINBI / HONG KONG, DOLLARS
210    CNYJPY 9/25/2009 67 CHINA, YUAN RENMINBI / JAPAN, YEN
211    CNYKRW 12/20/2011 16 CHINA, YUAN RENMINBI / KOREA (SOUTH), WON
212    CNYNZD 12/28/2009 108 CHINA, YUAN RENMINBI / NEW ZEALAND, DOLLARS
213    CNYPLN 12/17/2012 43 CHINA, YUAN RENMINBI / POLAND, ZLOTYCH
214    CNYSDR 11/30/2012 0.15 CHINA, YUAN RENMINBI / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
215    CNYUSD 12/28/2009 297 CHINA, YUAN RENMINBI / UNITED STATES OF AMERICA, DOLLARS
216    CNYZAR 9/25/2009 8914 CHINA, YUAN RENMINBI / SOUTH AFRICA, RAND
217    COPCAD 7/30/2012 0.04 COLOMBIA, PESOS / CANADA, DOLLARS
218    COPCLP 11/8/2011 0.07 COLOMBIA, PESOS / CHILE, PESOS
219    COPDKK 9/28/2009 0.08 COLOMBIA, PESOS / DENMARK, KRONER
220    COPPLN 7/2/2013 2.52 COLOMBIA, PESOS / POLAND, ZLOTYCH
221    COPUSD 9/24/2010 0.16 COLOMBIA, PESOS / UNITED STATES OF AMERICA, DOLLARS
222    CRCGBP 9/25/2009 2.15 COSTA RICA, COLONES / UNITED KINGDOM, POUNDS
223    CRCUSD 9/24/2010 0.1 COSTA RICA, COLONES / UNITED STATES OF AMERICA, DOLLARS
224    CUPUSD 9/24/2010 0.22 CUBA, PESOS / UNITED STATES OF AMERICA, DOLLARS
225    CVEUSD 9/24/2010 0.18 CAPE VERDE, ESCUDOS / UNITED STATES OF AMERICA, DOLLARS
226    CYPZAR 9/25/2009 13156 CYPRUS, POUNDS / SOUTH AFRICA, RAND
227    CZKCAD 4/8/2014 4015 CZECH REPUBLIC, KORUNY / CANADA, DOLLARS
228    CZKCHF 2/9/2012 238 CZECH REPUBLIC, KORUNY / SWITZERLAND, FRANCS
229    CZKDKK 9/25/2009 469 CZECH REPUBLIC, KORUNY / DENMARK, KRONER
230    CZKEUR 9/25/2009 129 CZECH REPUBLIC, KORUNY / EURO MEMBER COUNTRIES, EURO
231    CZKJPY 9/25/2009 5736 CZECH REPUBLIC, KORUNY / JAPAN, YEN
232    CZKMXN 9/25/2009 569 CZECH REPUBLIC, KORUNY / MEXICO, PESOS
233    CZKPLN 3/8/2012 429 CZECH REPUBLIC, KORUNY / POLAND, ZLOTYCH
234    CZKSEK 9/25/2009 17145 CZECH REPUBLIC, KORUNY / SWEDEN, KRONOR
235    CZKUSD 9/24/2010 4843 CZECH REPUBLIC, KORUNY / UNITED STATES OF AMERICA, DOLLARS
236    DJFGBP 9/25/2009 0.15 DJIBOUTI, FRANCS / UNITED KINGDOM, POUNDS
237    DKKAED 9/25/2009 7.71 DENMARK, KRONER / UNITED ARAB EMIRATES, DIRHAMS
238    DKKAUD 7/11/2010 4118 DENMARK, KRONER / AUSTRALIA, DOLLARS
239    DKKBGN 9/25/2009 31 DENMARK, KRONER / BULGARIA, LEVA
240    DKKCAD 7/11/2010 4929 DENMARK, KRONER / CANADA, DOLLARS
241    DKKCHF 2/8/2016 2660 DENMARK, KRONER / SWITZERLAND, FRANCS
242    DKKCNY 9/25/2009 26 DENMARK, KRONER / CHINA, YUAN RENMINBI
243    DKKCOP 9/25/2009 0.2 DENMARK, KRONER / COLOMBIA, PESOS
244    DKKCZK 9/25/2009 55 DENMARK, KRONER / CZECH REPUBLIC, KORUNY
245    DKKEUR 9/25/2009 3062 DENMARK, KRONER / EURO MEMBER COUNTRIES, EURO
246    DKKGBP 9/25/2009 8328 DENMARK, KRONER / UNITED KINGDOM, POUNDS
247    DKKHKD 9/25/2009 9032 DENMARK, KRONER / HONG KONG, DOLLARS
248    DKKHUF 2/8/2016 8045 DENMARK, KRONER / HUNGARY, FORINT
249    DKKINR 9/25/2009 218 DENMARK, KRONER / INDIA, RUPEES
250    DKKISK 9/25/2009 68 DENMARK, KRONER / ICELAND, KRONUR
251    DKKJPY 9/25/2009 3425 DENMARK, KRONER / JAPAN, YEN
252    DKKMXN 8/19/2012 152 DENMARK, KRONER / MEXICO, PESOS
253    DKKMYR 9/25/2009 56 DENMARK, KRONER / MALAYSIA, RINGGITS
254    DKKNOK 9/25/2009 2166 DENMARK, KRONER / NORWAY, KRONE
255    DKKNZD 8/19/2012 546 DENMARK, KRONER / NEW ZEALAND, DOLLARS
256    DKKPHP 9/25/2009 40 DENMARK, KRONER / PHILIPPINES, PESOS
257    DKKPKR 8/3/2010 14132 DENMARK, KRONER / PAKISTAN, RUPEES
258    DKKPLN 9/25/2009 731 DENMARK, KRONER / POLAND, ZLOTYCH
259    DKKSDR 11/30/2012 0.11 DENMARK, KRONER / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
260    DKKSEK 9/25/2009 2447 DENMARK, KRONER / SWEDEN, KRONOR
261    DKKSGD 9/27/2009 321 DENMARK, KRONER / SINGAPORE, DOLLARS
262    DKKTHB 7/11/2010 3944 DENMARK, KRONER / THAILAND, BAHT
263    DKKTRY 1/7/2010 6533 DENMARK, KRONER / TURKEY, NEW LIRA
264    DKKTWD 9/25/2009 0.2 DENMARK, KRONER / TAIWAN, NEW DOLLARS
265    DKKUAH 9/25/2009 0.18 DENMARK, KRONER / UKRAINE, HRYVNIA
266    DKKUSD 9/25/2009 17724 DENMARK, KRONER / UNITED STATES OF AMERICA, DOLLARS
267    DKKZAR 9/25/2009 1407 DENMARK, KRONER / SOUTH AFRICA, RAND
268    DOPGBP 9/25/2009 26 DOMINICAN REPUBLIC, PESOS / UNITED KINGDOM, POUNDS
269    DOPUSD 9/24/2010 0.2 DOMINICAN REPUBLIC, PESOS / UNITED STATES OF AMERICA, DOLLARS
270    DZDEUR 4/30/2013 54 ALGERIA, ALGERIA DINARS / EURO MEMBER COUNTRIES, EURO
271    DZDUSD 9/24/2010 96 ALGERIA, ALGERIA DINARS / UNITED STATES OF AMERICA, DOLLARS
272    EGPEUR 4/30/2013 5.54 EGYPT, POUNDS / EURO MEMBER COUNTRIES, EURO
273    EGPJPY 9/25/2009 6.68 EGYPT, POUNDS / JAPAN, YEN
274    EGPPKR 9/28/2009 0.38 EGYPT, POUNDS / PAKISTAN, RUPEES
275    EGPUSD 9/24/2010 5.5 EGYPT, POUNDS / UNITED STATES OF AMERICA, DOLLARS
276    EGPZAR 3/20/2014 4258 EGYPT, POUNDS / SOUTH AFRICA, RAND
277    ETBGBP 9/25/2009 0.22 ETHIOPIA, BIRR / UNITED KINGDOM, POUNDS
278    ETBUSD 9/24/2010 0.21 ETHIOPIA, BIRR / UNITED STATES OF AMERICA, DOLLARS
279    EURAED 9/25/2009 7.01 EURO MEMBER COUNTRIES, EURO / UNITED ARAB EMIRATES, DIRHAMS
280    EURAFN 9/25/2009 0.08 EURO MEMBER COUNTRIES, EURO / AFGHANISTAN, AFGHANIS
281    EURALL 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / ALBANIA, LEKE
282    EURAMD 4/2/2013 0.15 EURO MEMBER COUNTRIES, EURO / ARMENIA, DRAMS
283    EURARS 9/25/2009 70 EURO MEMBER COUNTRIES, EURO / ARGENTINA, PESOS
284    EURAUD 9/25/2009 23736 EURO MEMBER COUNTRIES, EURO / AUSTRALIA, DOLLARS
285    EURAZN 7/14/2011 0.06 EURO MEMBER COUNTRIES, EURO / AZERBAIJAN, MANATS
286    EURBBD 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / BARBADOS, DOLLARS
287    EURBDT 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / BANGLADESH, TAKA
288    EURBGN 9/25/2009 29 EURO MEMBER COUNTRIES, EURO / BULGARIA, LEVA
289    EURBHD 9/25/2009 3.81 EURO MEMBER COUNTRIES, EURO / BAHRAIN, DINARS
290    EURBIF 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / BURUNDI, FRANCS
291    EURBMD 4/2/2013 0.05 EURO MEMBER COUNTRIES, EURO / BERMUDA, DOLLARS
292    EURBND 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / BRUNEI DARUSSALAM, DOLLARS
293    EURBOB 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / BOLIVIA, BOLIVIANOS
294    EURBRL 9/25/2009 35 EURO MEMBER COUNTRIES, EURO / BRAZIL, BRAZIL REAL
295    EURBSD 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / BAHAMAS, DOLLARS
296    EURBTN 4/2/2013 0.06 EURO MEMBER COUNTRIES, EURO / BHUTAN, NGULTRUM
297    EURBWP 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / BOTSWANA, PULAS
298    EURBZD 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / BELIZE, DOLLARS
299    EURCAD 9/25/2009 20072 EURO MEMBER COUNTRIES, EURO / CANADA, DOLLARS
300    EURCDF 4/2/2013 0.06 EURO MEMBER COUNTRIES, EURO / CONGO/KINSHASA, CONGOLESE FRANCS
301    EURCHF 9/25/2009 12304 EURO MEMBER COUNTRIES, EURO / SWITZERLAND, FRANCS
302    EURCLP 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / CHILE, PESOS
303    EURCNH 5/12/2011 1189 EURO MEMBER COUNTRIES, EURO / CHINA, RENMINBI
304    EURCNY 9/25/2009 85 EURO MEMBER COUNTRIES, EURO / CHINA, YUAN RENMINBI
305    EURCOP 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / COLOMBIA, PESOS
306    EURCRC 9/25/2009 0.51 EURO MEMBER COUNTRIES, EURO / COSTA RICA, COLONES
307    EURCUP 9/25/2009 0.08 EURO MEMBER COUNTRIES, EURO / CUBA, PESOS
308    EURCZK 9/25/2009 4122 EURO MEMBER COUNTRIES, EURO / CZECH REPUBLIC, KORUNY
309    EURDJF 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / DJIBOUTI, FRANCS
310    EURDKK 9/25/2009 4423 EURO MEMBER COUNTRIES, EURO / DENMARK, KRONER
311    EURDOP 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / DOMINICAN REPUBLIC, PESOS
312    EURDZD 9/25/2009 113 EURO MEMBER COUNTRIES, EURO / ALGERIA, ALGERIA DINARS
313    EUREGP 9/25/2009 6.2 EURO MEMBER COUNTRIES, EURO / EGYPT, POUNDS
314    EURETB 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / ETHIOPIA, BIRR
315    EURFJD 9/25/2009 19 EURO MEMBER COUNTRIES, EURO / FIJI, DOLLARS
316    EURGBP 9/25/2009 15420 EURO MEMBER COUNTRIES, EURO / UNITED KINGDOM, POUNDS
317    EURGHS 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / GHANA, CEDIS
318    EURGNF 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / GUINEA, FRANCS
319    EURGTQ 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / GUATEMALA, QUETZALES
320    EURGYD 4/2/2013 0.05 EURO MEMBER COUNTRIES, EURO / GUYANA, DOLLARS
321    EURHKD 9/25/2009 15189 EURO MEMBER COUNTRIES, EURO / HONG KONG, DOLLARS
322    EURHNL 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / HONDURAS, LEMPIRAS
323    EURHRK 9/25/2009 92 EURO MEMBER COUNTRIES, EURO / CROATIA, KUNA
324    EURHTG 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / HAITI, GOURDES
325    EURHUF 9/25/2009 5506 EURO MEMBER COUNTRIES, EURO / HUNGARY, FORINT
326    EURIDR 9/28/2009 0.75 EURO MEMBER COUNTRIES, EURO / INDONESIA, RUPIAHS
327    EURILS 9/25/2009 3148 EURO MEMBER COUNTRIES, EURO / ISRAEL, NEW SHEKELS
328    EURINR 9/25/2009 377 EURO MEMBER COUNTRIES, EURO / INDIA, RUPEES
329    EURIQD 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / IRAQ, DINARS
330    EURISK 9/25/2009 41 EURO MEMBER COUNTRIES, EURO / ICELAND, KRONUR
331    EURJMD 9/25/2009 0.13 EURO MEMBER COUNTRIES, EURO / JAMAICA, DOLLARS
332    EURJOD 9/25/2009 2.66 EURO MEMBER COUNTRIES, EURO / JORDAN, DINARS
333    EURJPY 9/25/2009 28300 EURO MEMBER COUNTRIES, EURO / JAPAN, YEN
334    EURKES 9/25/2009 6.95 EURO MEMBER COUNTRIES, EURO / KENYA, SHILLINGS
335    EURKHR 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / CAMBODIA, RIELS
336    EURKRW 9/25/2009 27 EURO MEMBER COUNTRIES, EURO / KOREA (SOUTH), WON
337    EURKWD 9/25/2009 8.37 EURO MEMBER COUNTRIES, EURO / KUWAIT, DINARS
338    EURKYD 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / CAYMAN ISLANDS, DOLLARS
339    EURKZT 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / KAZAKHSTAN, TENGE
340    EURLAK 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / LAOS, KIPS
341    EURLBP 9/25/2009 0.28 EURO MEMBER COUNTRIES, EURO / LEBANON, POUNDS
342    EURLKR 9/25/2009 4.02 EURO MEMBER COUNTRIES, EURO / SRI LANKA, RUPEES
343    EURLRD 4/2/2013 0.05 EURO MEMBER COUNTRIES, EURO / LIBERIA, DOLLARS
344    EURLSL 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / LESOTHO, MALOTI
345    EURLYD 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / LIBYA, DINARS
346    EURMAD 9/25/2009 38 EURO MEMBER COUNTRIES, EURO / MOROCCO, DIRHAMS
347    EURMDL 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / MOLDOVA, LEI
348    EURMGA 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / MADAGASCAR, ARIARY
349    EURMKD 9/25/2009 8.54 EURO MEMBER COUNTRIES, EURO / MACEDONIA, DENARS
350    EURMMK 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / MYANMAR (BURMA), KYATS
351    EURMOP 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / MACAU, PATACAS
352    EURMRO 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / MAURITANIA, OUGUIYAS
353    EURMUR 9/25/2009 4.25 EURO MEMBER COUNTRIES, EURO / MAURITIUS, RUPEES
354    EURMVR 9/25/2009 3.67 EURO MEMBER COUNTRIES, EURO / MALDIVES (MALDIVE ISLANDS), RUFIYAA
355    EURMWK 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / MALAWI, KWACHAS
356    EURMXN 9/25/2009 10401 EURO MEMBER COUNTRIES, EURO / MEXICO, PESOS
357    EURMYR 9/25/2009 51 EURO MEMBER COUNTRIES, EURO / MALAYSIA, RINGGITS
358    EURMZN 4/20/2011 0.04 EURO MEMBER COUNTRIES, EURO / MOZAMBIQUE, METICAIS
359    EURNAD 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / NAMIBIA, DOLLARS
360    EURNGN 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / NIGERIA, NAIRAS
361    EURNIO 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / NICARAGUA, CORDOBAS
362    EURNOK 9/25/2009 5825 EURO MEMBER COUNTRIES, EURO / NORWAY, KRONE
363    EURNPR 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / NEPAL, NEPAL RUPEES
364    EURNZD 9/25/2009 14641 EURO MEMBER COUNTRIES, EURO / NEW ZEALAND, DOLLARS
365    EUROMR 9/25/2009 8.32 EURO MEMBER COUNTRIES, EURO / OMAN, RIALS
366    EURPAB 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / PANAMA, BALBOA
367    EURPEN 9/25/2009 26 EURO MEMBER COUNTRIES, EURO / PERU, NUEVOS SOLES
368    EURPGK 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / PAPUA NEW GUINEA, KINA
369    EURPHP 9/25/2009 5.13 EURO MEMBER COUNTRIES, EURO / PHILIPPINES, PESOS
370    EURPKR 9/28/2009 0.47 EURO MEMBER COUNTRIES, EURO / PAKISTAN, RUPEES
371    EURPLN 9/25/2009 7632 EURO MEMBER COUNTRIES, EURO / POLAND, ZLOTYCH
372    EURPYG 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / PARAGUAY, GUARANI
373    EURQAR 9/25/2009 12 EURO MEMBER COUNTRIES, EURO / QATAR, RIALS
374    EURRON 9/25/2009 67 EURO MEMBER COUNTRIES, EURO / ROMANIA, NEW LEI
375    EURRSD 9/25/2009 294 EURO MEMBER COUNTRIES, EURO / SERBIA, DINARS
376    EURRUB 8/19/2012 919 EURO MEMBER COUNTRIES, EURO / RUSSIA, RUBLES
377    EURRWF 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / RWANDA, RWANDA FRANCS
378    EURSAR 9/25/2009 44 EURO MEMBER COUNTRIES, EURO / SAUDI ARABIA, RIYALS
379    EURSCR 9/25/2009 7.5 EURO MEMBER COUNTRIES, EURO / SEYCHELLES, RUPEES
380    EURSDD 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / SUDAN, DINARS
381    EURSDG 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / SUDAN, POUNDS
382    EURSDR 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
383    EURSEK 9/25/2009 5777 EURO MEMBER COUNTRIES, EURO / SWEDEN, KRONOR
384    EURSGD 9/25/2009 14974 EURO MEMBER COUNTRIES, EURO / SINGAPORE, DOLLARS
385    EURSLL 4/2/2013 0.06 EURO MEMBER COUNTRIES, EURO / SIERRA LEONE, LEONES
386    EURSOS 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / SOMALIA, SHILLINGS
387    EURSVC 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / EL SALVADOR, COLONES
388    EURSZL 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / SWAZILAND, EMALANGENI
389    EURTHB 9/25/2009 375 EURO MEMBER COUNTRIES, EURO / THAILAND, BAHT
390    EURTJS 4/2/2013 0.05 EURO MEMBER COUNTRIES, EURO / TAJIKISTAN, SOMONI
391    EURTND 9/25/2009 124 EURO MEMBER COUNTRIES, EURO / TUNISIA, DINARS
392    EURTRY 9/25/2009 7436 EURO MEMBER COUNTRIES, EURO / TURKEY, NEW LIRA
393    EURTTD 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / TRINIDAD AND TOBAGO, DOLLARS
394    EURTWD 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / TAIWAN, NEW DOLLARS
395    EURTZS 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / TANZANIA, SHILLINGS
396    EURUAH 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / UKRAINE, HRYVNIA
397    EURUGX 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / UGANDA, SHILLINGS
398    EURUSD 9/25/2009 20750 EURO MEMBER COUNTRIES, EURO / UNITED STATES OF AMERICA, DOLLARS
399    EURUYU 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / URUGUAY, PESOS
400    EURUZS 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / UZBEKISTAN, SUMS
401    EURVEF 9/25/2009 30 EURO MEMBER COUNTRIES, EURO / VENEZUELA, BOLIVARES
402    EURVND 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / VIET NAM, DONG
403    EURYER 7/11/2010 130 EURO MEMBER COUNTRIES, EURO / YEMEN, RIALS
404    EURZAR 9/25/2009 20129 EURO MEMBER COUNTRIES, EURO / SOUTH AFRICA, RAND
405    FJDGBP 9/25/2009 15 FIJI, DOLLARS / UNITED KINGDOM, POUNDS
406    FJDUSD 6/27/2012 14 FIJI, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
407    GBPAED 9/25/2009 7.76 UNITED KINGDOM, POUNDS / UNITED ARAB EMIRATES, DIRHAMS
408    GBPALL 9/25/2009 0.22 UNITED KINGDOM, POUNDS / ALBANIA, LEKE
409    GBPARS 9/25/2009 219 UNITED KINGDOM, POUNDS / ARGENTINA, PESOS
410    GBPAUD 9/25/2009 21647 UNITED KINGDOM, POUNDS / AUSTRALIA, DOLLARS
411    GBPBBD 7/15/2011 0.19 UNITED KINGDOM, POUNDS / BARBADOS, DOLLARS
412    GBPBDT 9/25/2009 0.22 UNITED KINGDOM, POUNDS / BANGLADESH, TAKA
413    GBPBGN 9/25/2009 3320 UNITED KINGDOM, POUNDS / BULGARIA, LEVA
414    GBPBHD 9/25/2009 4.61 UNITED KINGDOM, POUNDS / BAHRAIN, DINARS
415    GBPBIF 9/25/2009 0.23 UNITED KINGDOM, POUNDS / BURUNDI, FRANCS
416    GBPBMD 9/24/2010 58 UNITED KINGDOM, POUNDS / BERMUDA, DOLLARS
417    GBPBND 9/25/2009 41 UNITED KINGDOM, POUNDS / BRUNEI DARUSSALAM, DOLLARS
418    GBPBRL 9/25/2009 161 UNITED KINGDOM, POUNDS / BRAZIL, BRAZIL REAL
419    GBPBSD 3/17/2010 0.21 UNITED KINGDOM, POUNDS / BAHAMAS, DOLLARS
420    GBPBWP 11/19/2009 0.22 UNITED KINGDOM, POUNDS / BOTSWANA, PULAS
421    GBPBZD 7/12/2010 0.21 UNITED KINGDOM, POUNDS / BELIZE, DOLLARS
422    GBPCAD 9/25/2009 16764 UNITED KINGDOM, POUNDS / CANADA, DOLLARS
423    GBPCHF 9/25/2009 18082 UNITED KINGDOM, POUNDS / SWITZERLAND, FRANCS
424    GBPCLP 9/25/2009 111 UNITED KINGDOM, POUNDS / CHILE, PESOS
425    GBPCNY 9/25/2009 71 UNITED KINGDOM, POUNDS / CHINA, YUAN RENMINBI
426    GBPCOP 9/25/2009 0.24 UNITED KINGDOM, POUNDS / COLOMBIA, PESOS
427    GBPCRC 9/25/2009 76 UNITED KINGDOM, POUNDS / COSTA RICA, COLONES
428    GBPCUP 7/12/2010 0.21 UNITED KINGDOM, POUNDS / CUBA, PESOS
429    GBPCZK 9/25/2009 1256 UNITED KINGDOM, POUNDS / CZECH REPUBLIC, KORUNY
430    GBPDJF 9/25/2009 0.23 UNITED KINGDOM, POUNDS / DJIBOUTI, FRANCS
431    GBPDKK 9/25/2009 17564 UNITED KINGDOM, POUNDS / DENMARK, KRONER
432    GBPDOP 9/25/2009 72 UNITED KINGDOM, POUNDS / DOMINICAN REPUBLIC, PESOS
433    GBPDZD 9/25/2009 104 UNITED KINGDOM, POUNDS / ALGERIA, ALGERIA DINARS
434    GBPEGP 9/25/2009 66 UNITED KINGDOM, POUNDS / EGYPT, POUNDS
435    GBPETB 9/25/2009 0.22 UNITED KINGDOM, POUNDS / ETHIOPIA, BIRR
436    GBPEUR 2/8/2016 3281 UNITED KINGDOM, POUNDS / EURO MEMBER COUNTRIES, EURO
437    GBPFJD 9/25/2009 14 UNITED KINGDOM, POUNDS / FIJI, DOLLARS
438    GBPGHS 7/12/2010 0.21 UNITED KINGDOM, POUNDS / GHANA, CEDIS
439    GBPGTQ 9/25/2009 66 UNITED KINGDOM, POUNDS / GUATEMALA, QUETZALES
440    GBPHKD 9/25/2009 5005 UNITED KINGDOM, POUNDS / HONG KONG, DOLLARS
441    GBPHNL 9/25/2009 70 UNITED KINGDOM, POUNDS / HONDURAS, LEMPIRAS
442    GBPHRK 9/25/2009 117 UNITED KINGDOM, POUNDS / CROATIA, KUNA
443    GBPHTG 9/25/2009 72 UNITED KINGDOM, POUNDS / HAITI, GOURDES
444    GBPHUF 9/25/2009 5887 UNITED KINGDOM, POUNDS / HUNGARY, FORINT
445    GBPIDR 9/25/2009 110 UNITED KINGDOM, POUNDS / INDONESIA, RUPIAHS
446    GBPILS 9/25/2009 218 UNITED KINGDOM, POUNDS / ISRAEL, NEW SHEKELS
447    GBPINR 9/25/2009 345 UNITED KINGDOM, POUNDS / INDIA, RUPEES
448    GBPIQD 9/25/2009 0.23 UNITED KINGDOM, POUNDS / IRAQ, DINARS
449    GBPISK 9/25/2009 2.71 UNITED KINGDOM, POUNDS / ICELAND, KRONUR
450    GBPJMD 9/25/2009 0.22 UNITED KINGDOM, POUNDS / JAMAICA, DOLLARS
451    GBPJOD 1/4/2010 1.64 UNITED KINGDOM, POUNDS / JORDAN, DINARS
452    GBPJPY 9/25/2009 26183 UNITED KINGDOM, POUNDS / JAPAN, YEN
453    GBPKES 1/4/2010 6.66 UNITED KINGDOM, POUNDS / KENYA, SHILLINGS
454    GBPKRW 9/25/2009 71 UNITED KINGDOM, POUNDS / KOREA (SOUTH), WON
455    GBPKWD 9/25/2009 8.82 UNITED KINGDOM, POUNDS / KUWAIT, DINARS
456    GBPKYD 7/12/2010 0.21 UNITED KINGDOM, POUNDS / CAYMAN ISLANDS, DOLLARS
457    GBPKZT 9/25/2009 0.23 UNITED KINGDOM, POUNDS / KAZAKHSTAN, TENGE
458    GBPLBP 9/25/2009 0.4 UNITED KINGDOM, POUNDS / LEBANON, POUNDS
459    GBPLKR 9/24/2010 1.62 UNITED KINGDOM, POUNDS / SRI LANKA, RUPEES
460    GBPMAD 9/25/2009 38 UNITED KINGDOM, POUNDS / MOROCCO, DIRHAMS
461    GBPMOP 7/12/2010 0.21 UNITED KINGDOM, POUNDS / MACAU, PATACAS
462    GBPMRO 7/12/2010 0.22 UNITED KINGDOM, POUNDS / MAURITANIA, OUGUIYAS
463    GBPMUR 9/25/2009 5.06 UNITED KINGDOM, POUNDS / MAURITIUS, RUPEES
464    GBPMVR 4/9/2010 0.31 UNITED KINGDOM, POUNDS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
465    GBPMWK 9/24/2010 43 UNITED KINGDOM, POUNDS / MALAWI, KWACHAS
466    GBPMXN 9/25/2009 6297 UNITED KINGDOM, POUNDS / MEXICO, PESOS
467    GBPMYR 9/25/2009 71 UNITED KINGDOM, POUNDS / MALAYSIA, RINGGITS
468    GBPNGN 9/25/2009 73 UNITED KINGDOM, POUNDS / NIGERIA, NAIRAS
469    GBPNIO 9/25/2009 71 UNITED KINGDOM, POUNDS / NICARAGUA, CORDOBAS
470    GBPNOK 1/31/2018 33849 UNITED KINGDOM, POUNDS / NORWAY, KRONE
471    GBPNZD 9/25/2009 13398 UNITED KINGDOM, POUNDS / NEW ZEALAND, DOLLARS
472    GBPOMR 9/25/2009 8.79 UNITED KINGDOM, POUNDS / OMAN, RIALS
473    GBPPAB 7/12/2010 0.21 UNITED KINGDOM, POUNDS / PANAMA, BALBOA
474    GBPPEN 9/25/2009 71 UNITED KINGDOM, POUNDS / PERU, NUEVOS SOLES
475    GBPPGK 9/25/2009 0.22 UNITED KINGDOM, POUNDS / PAPUA NEW GUINEA, KINA
476    GBPPHP 9/25/2009 40 UNITED KINGDOM, POUNDS / PHILIPPINES, PESOS
477    GBPPKR 2/1/2010 0.39 UNITED KINGDOM, POUNDS / PAKISTAN, RUPEES
478    GBPPLN 9/25/2009 9389 UNITED KINGDOM, POUNDS / POLAND, ZLOTYCH
479    GBPPYG 7/12/2010 0.22 UNITED KINGDOM, POUNDS / PARAGUAY, GUARANI
480    GBPQAR 9/25/2009 2.92 UNITED KINGDOM, POUNDS / QATAR, RIALS
481    GBPRON 9/25/2009 95 UNITED KINGDOM, POUNDS / ROMANIA, NEW LEI
482    GBPRSD 11/26/2010 240 UNITED KINGDOM, POUNDS / SERBIA, DINARS
483    GBPRUB 9/25/2009 1931 UNITED KINGDOM, POUNDS / RUSSIA, RUBLES
484    GBPSAR 12/23/2009 42 UNITED KINGDOM, POUNDS / SAUDI ARABIA, RIYALS
485    GBPSCR 9/25/2009 7.69 UNITED KINGDOM, POUNDS / SEYCHELLES, RUPEES
486    GBPSDR 11/30/2012 0.16 UNITED KINGDOM, POUNDS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
487    GBPSEK 9/25/2009 4802 UNITED KINGDOM, POUNDS / SWEDEN, KRONOR
488    GBPSGD 9/25/2009 7585 UNITED KINGDOM, POUNDS / SINGAPORE, DOLLARS
489    GBPSZL 9/25/2009 0.22 UNITED KINGDOM, POUNDS / SWAZILAND, EMALANGENI
490    GBPTHB 1/4/2010 111 UNITED KINGDOM, POUNDS / THAILAND, BAHT
491    GBPTND 9/25/2009 154 UNITED KINGDOM, POUNDS / TUNISIA, DINARS
492    GBPTRY 9/25/2009 12038 UNITED KINGDOM, POUNDS / TURKEY, NEW LIRA
493    GBPTTD 9/25/2009 0.22 UNITED KINGDOM, POUNDS / TRINIDAD AND TOBAGO, DOLLARS
494    GBPTWD 9/25/2009 134 UNITED KINGDOM, POUNDS / TAIWAN, NEW DOLLARS
495    GBPTZS 11/21/2013 43 UNITED KINGDOM, POUNDS / TANZANIA, SHILLINGS
496    GBPUAH 9/25/2009 0.22 UNITED KINGDOM, POUNDS / UKRAINE, HRYVNIA
497    GBPUGX 1/4/2010 0.14 UNITED KINGDOM, POUNDS / UGANDA, SHILLINGS
498    GBPUSD 9/25/2009 19637 UNITED KINGDOM, POUNDS / UNITED STATES OF AMERICA, DOLLARS
499    GBPVND 9/25/2009 0.28 UNITED KINGDOM, POUNDS / VIET NAM, DONG
500    GBPXAF 9/25/2009 0.23 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
501    GBPXCD 7/26/2011 52 UNITED KINGDOM, POUNDS / EAST CARIBBEAN DOLLARS
502    GBPXOF 7/12/2010 0.22 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
503    GBPXPF 9/25/2009 60 UNITED KINGDOM, POUNDS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
504    GBPZAR 9/25/2009 13685 UNITED KINGDOM, POUNDS / SOUTH AFRICA, RAND
505    GHSEUR 9/25/2009 0.1 GHANA, CEDIS / EURO MEMBER COUNTRIES, EURO
506    GHSGBP 8/3/2010 0.23 GHANA, CEDIS / UNITED KINGDOM, POUNDS
507    GHSUSD 9/25/2009 5.91 GHANA, CEDIS / UNITED STATES OF AMERICA, DOLLARS
508    GHSZAR 11/22/2012 0.16 GHANA, CEDIS / SOUTH AFRICA, RAND
509    GTQGBP 9/25/2009 63 GUATEMALA, QUETZALES / UNITED KINGDOM, POUNDS
510    GTQUSD 9/24/2010 0.23 GUATEMALA, QUETZALES / UNITED STATES OF AMERICA, DOLLARS
511    GYDUSD 11/5/2014 0.07 GUYANA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
512    HKDARS 9/25/2009 70 HONG KONG, DOLLARS / ARGENTINA, PESOS
513    HKDAUD 9/25/2009 78 HONG KONG, DOLLARS / AUSTRALIA, DOLLARS
514    HKDBRL 9/25/2009 41 HONG KONG, DOLLARS / BRAZIL, BRAZIL REAL
515    HKDCAD 9/25/2009 302 HONG KONG, DOLLARS / CANADA, DOLLARS
516    HKDCHF 9/25/2009 23412 HONG KONG, DOLLARS / SWITZERLAND, FRANCS
517    HKDCNY 9/25/2009 80 HONG KONG, DOLLARS / CHINA, YUAN RENMINBI
518    HKDDKK 9/25/2009 11888 HONG KONG, DOLLARS / DENMARK, KRONER
519    HKDEUR 9/25/2009 8154 HONG KONG, DOLLARS / EURO MEMBER COUNTRIES, EURO
520    HKDGBP 9/25/2009 274 HONG KONG, DOLLARS / UNITED KINGDOM, POUNDS
521    HKDIDR 9/25/2009 96 HONG KONG, DOLLARS / INDONESIA, RUPIAHS
522    HKDINR 9/25/2009 355 HONG KONG, DOLLARS / INDIA, RUPEES
523    HKDJPY 9/27/2009 1358 HONG KONG, DOLLARS / JAPAN, YEN
524    HKDKRW 9/25/2009 65 HONG KONG, DOLLARS / KOREA (SOUTH), WON
525    HKDMXN 9/25/2009 65 HONG KONG, DOLLARS / MEXICO, PESOS
526    HKDMYR 9/25/2009 64 HONG KONG, DOLLARS / MALAYSIA, RINGGITS
527    HKDNZD 9/25/2009 77 HONG KONG, DOLLARS / NEW ZEALAND, DOLLARS
528    HKDPKR 9/28/2009 0.34 HONG KONG, DOLLARS / PAKISTAN, RUPEES
529    HKDPLN 9/25/2009 438 HONG KONG, DOLLARS / POLAND, ZLOTYCH
530    HKDSEK 7/12/2010 16038 HONG KONG, DOLLARS / SWEDEN, KRONOR
531    HKDSGD 9/25/2009 9915 HONG KONG, DOLLARS / SINGAPORE, DOLLARS
532    HKDTHB 9/25/2009 73 HONG KONG, DOLLARS / THAILAND, BAHT
533    HKDTWD 9/25/2009 0.22 HONG KONG, DOLLARS / TAIWAN, NEW DOLLARS
534    HKDUSD 9/25/2009 291 HONG KONG, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
535    HKDZAR 9/25/2009 14055 HONG KONG, DOLLARS / SOUTH AFRICA, RAND
536    HNLGBP 9/25/2009 42 HONDURAS, LEMPIRAS / UNITED KINGDOM, POUNDS
537    HNLUSD 9/24/2010 0.26 HONDURAS, LEMPIRAS / UNITED STATES OF AMERICA, DOLLARS
538    HRKAUD 4/8/2014 7007 CROATIA, KUNA / AUSTRALIA, DOLLARS
539    HRKCAD 4/8/2014 6218 CROATIA, KUNA / CANADA, DOLLARS
540    HRKEUR 4/30/2013 67 CROATIA, KUNA / EURO MEMBER COUNTRIES, EURO
541    HRKPLN 12/17/2012 45 CROATIA, KUNA / POLAND, ZLOTYCH
542    HRKUSD 9/24/2010 107 CROATIA, KUNA / UNITED STATES OF AMERICA, DOLLARS
543    HTGGBP 9/25/2009 24 HAITI, GOURDES / UNITED KINGDOM, POUNDS
544    HTGUSD 9/24/2010 0.19 HAITI, GOURDES / UNITED STATES OF AMERICA, DOLLARS
545    HUFARS 8/30/2011 47 HUNGARY, FORINT / ARGENTINA, PESOS
546    HUFCAD 4/8/2014 514 HUNGARY, FORINT / CANADA, DOLLARS
547    HUFCHF 9/25/2009 2044 HUNGARY, FORINT / SWITZERLAND, FRANCS
548    HUFDKK 9/25/2009 5030 HUNGARY, FORINT / DENMARK, KRONER
549    HUFEUR 9/25/2009 573 HUNGARY, FORINT / EURO MEMBER COUNTRIES, EURO
550    HUFJPY 10/29/2013 147 HUNGARY, FORINT / JAPAN, YEN
551    HUFPLN 2/8/2016 4978 HUNGARY, FORINT / POLAND, ZLOTYCH
552    HUFUSD 9/24/2010 697 HUNGARY, FORINT / UNITED STATES OF AMERICA, DOLLARS
553    IDRAUD 9/25/2009 28 INDONESIA, RUPIAHS / AUSTRALIA, DOLLARS
554    IDRCAD 9/25/2009 73 INDONESIA, RUPIAHS / CANADA, DOLLARS
555    IDRCHF 9/25/2009 16 INDONESIA, RUPIAHS / SWITZERLAND, FRANCS
556    IDRCNY 9/25/2009 8.06 INDONESIA, RUPIAHS / CHINA, YUAN RENMINBI
557    IDREUR 9/28/2009 0.59 INDONESIA, RUPIAHS / EURO MEMBER COUNTRIES, EURO
558    IDRGBP 9/25/2009 13 INDONESIA, RUPIAHS / UNITED KINGDOM, POUNDS
559    IDRHKD 9/25/2009 53 INDONESIA, RUPIAHS / HONG KONG, DOLLARS
560    IDRINR 9/25/2009 35 INDONESIA, RUPIAHS / INDIA, RUPEES
561    IDRJPY 9/25/2009 79 INDONESIA, RUPIAHS / JAPAN, YEN
562    IDRKRW 9/25/2009 18 INDONESIA, RUPIAHS / KOREA (SOUTH), WON
563    IDRMYR 9/25/2009 22 INDONESIA, RUPIAHS / MALAYSIA, RINGGITS
564    IDRNZD 9/25/2009 38 INDONESIA, RUPIAHS / NEW ZEALAND, DOLLARS
565    IDRSGD 9/25/2009 25 INDONESIA, RUPIAHS / SINGAPORE, DOLLARS
566    IDRTHB 9/25/2009 25 INDONESIA, RUPIAHS / THAILAND, BAHT
567    IDRTWD 9/25/2009 0.82 INDONESIA, RUPIAHS / TAIWAN, NEW DOLLARS
568    IDRUSD 9/25/2009 62 INDONESIA, RUPIAHS / UNITED STATES OF AMERICA, DOLLARS
569    IDRZAR 9/25/2009 72 INDONESIA, RUPIAHS / SOUTH AFRICA, RAND
570    ILSAUD 9/25/2009 75 ISRAEL, NEW SHEKELS / AUSTRALIA, DOLLARS
571    ILSCAD 9/25/2009 74 ISRAEL, NEW SHEKELS / CANADA, DOLLARS
572    ILSCHF 9/25/2009 74 ISRAEL, NEW SHEKELS / SWITZERLAND, FRANCS
573    ILSEUR 2/16/2015 36 ISRAEL, NEW SHEKELS / EURO MEMBER COUNTRIES, EURO
574    ILSJOD 9/25/2009 1670 ISRAEL, NEW SHEKELS / JORDAN, DINARS
575    ILSJPY 9/25/2009 70 ISRAEL, NEW SHEKELS / JAPAN, YEN
576    ILSPLN 7/14/2011 7162 ISRAEL, NEW SHEKELS / POLAND, ZLOTYCH
577    ILSSEK 9/25/2009 4662 ISRAEL, NEW SHEKELS / SWEDEN, KRONOR
578    ILSUSD 9/24/2010 1530 ISRAEL, NEW SHEKELS / UNITED STATES OF AMERICA, DOLLARS
579    INRAUD 9/25/2009 49 INDIA, RUPEES / AUSTRALIA, DOLLARS
580    INRCAD 9/25/2009 47 INDIA, RUPEES / CANADA, DOLLARS
581    INRCHF 9/25/2009 7397 INDIA, RUPEES / SWITZERLAND, FRANCS
582    INRCNY 9/25/2009 52 INDIA, RUPEES / CHINA, YUAN RENMINBI
583    INRGBP 9/25/2009 70 INDIA, RUPEES / UNITED KINGDOM, POUNDS
584    INRHKD 9/25/2009 8862 INDIA, RUPEES / HONG KONG, DOLLARS
585    INRJPY 9/25/2009 74 INDIA, RUPEES / JAPAN, YEN
586    INRKRW 9/25/2009 52 INDIA, RUPEES / KOREA (SOUTH), WON
587    INRMYR 9/25/2009 42 INDIA, RUPEES / MALAYSIA, RINGGITS
588    INRNZD 9/25/2009 54 INDIA, RUPEES / NEW ZEALAND, DOLLARS
589    INRPKR 9/28/2009 0.37 INDIA, RUPEES / PAKISTAN, RUPEES
590    INRSEK 7/12/2010 13689 INDIA, RUPEES / SWEDEN, KRONOR
591    INRTHB 9/25/2009 58 INDIA, RUPEES / THAILAND, BAHT
592    INRTWD 9/25/2009 0.23 INDIA, RUPEES / TAIWAN, NEW DOLLARS
593    INRUSD 9/25/2009 86 INDIA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
594    INRZAR 9/25/2009 13844 INDIA, RUPEES / SOUTH AFRICA, RAND
595    IQDGBP 9/28/2009 0.05 IRAQ, DINARS / UNITED KINGDOM, POUNDS
596    IQDUSD 10/18/2010 0.05 IRAQ, DINARS / UNITED STATES OF AMERICA, DOLLARS
597    ISKCHF 9/25/2009 135 ICELAND, KRONUR / SWITZERLAND, FRANCS
598    ISKUSD 12/20/2010 41 ICELAND, KRONUR / UNITED STATES OF AMERICA, DOLLARS
599    JMDGBP 9/25/2009 0.17 JAMAICA, DOLLARS / UNITED KINGDOM, POUNDS
600    JMDUSD 9/24/2010 0.17 JAMAICA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
601    JODAED 7/12/2010 6.38 JORDAN, DINARS / UNITED ARAB EMIRATES, DIRHAMS
602    JODILS 9/25/2009 1672 JORDAN, DINARS / ISRAEL, NEW SHEKELS
603    JODUSD 9/24/2010 1.28 JORDAN, DINARS / UNITED STATES OF AMERICA, DOLLARS
604    JPYAED 9/25/2009 1.96 JAPAN, YEN / UNITED ARAB EMIRATES, DIRHAMS
605    JPYARS 9/25/2009 64 JAPAN, YEN / ARGENTINA, PESOS
606    JPYAUD 9/25/2009 35 JAPAN, YEN / AUSTRALIA, DOLLARS
607    JPYBRL 9/25/2009 127 JAPAN, YEN / BRAZIL, BRAZIL REAL
608    JPYBWP 3/20/2014 12878 JAPAN, YEN / BOTSWANA, PULAS
609    JPYCAD 9/25/2009 174 JAPAN, YEN / CANADA, DOLLARS
610    JPYCHF 9/25/2009 7494 JAPAN, YEN / SWITZERLAND, FRANCS
611    JPYCLP 9/26/2011 113 JAPAN, YEN / CHILE, PESOS
612    JPYCNY 9/25/2009 61 JAPAN, YEN / CHINA, YUAN RENMINBI
613    JPYCZK 9/25/2009 4348 JAPAN, YEN / CZECH REPUBLIC, KORUNY
614    JPYDKK 9/25/2009 995 JAPAN, YEN / DENMARK, KRONER
615    JPYEUR 9/25/2009 124 JAPAN, YEN / EURO MEMBER COUNTRIES, EURO
616    JPYGBP 8/19/2012 37 JAPAN, YEN / UNITED KINGDOM, POUNDS
617    JPYHKD 9/25/2009 499 JAPAN, YEN / HONG KONG, DOLLARS
618    JPYIDR 9/25/2009 64 JAPAN, YEN / INDONESIA, RUPIAHS
619    JPYILS 9/25/2009 51 JAPAN, YEN / ISRAEL, NEW SHEKELS
620    JPYINR 9/25/2009 397 JAPAN, YEN / INDIA, RUPEES
621    JPYISK 11/26/2010 0.08 JAPAN, YEN / ICELAND, KRONUR
622    JPYKRW 9/25/2009 68 JAPAN, YEN / KOREA (SOUTH), WON
623    JPYMXN 9/25/2009 77 JAPAN, YEN / MEXICO, PESOS
624    JPYMYR 9/25/2009 48 JAPAN, YEN / MALAYSIA, RINGGITS
625    JPYNOK 9/25/2009 941 JAPAN, YEN / NORWAY, KRONE
626    JPYNZD 9/25/2009 39 JAPAN, YEN / NEW ZEALAND, DOLLARS
627    JPYPKR 9/28/2009 0.44 JAPAN, YEN / PAKISTAN, RUPEES
628    JPYPLN 9/25/2009 62 JAPAN, YEN / POLAND, ZLOTYCH
629    JPYRUB 9/25/2009 1471 JAPAN, YEN / RUSSIA, RUBLES
630    JPYSAR 1/2/2015 15 JAPAN, YEN / SAUDI ARABIA, RIYALS
631    JPYSDR 11/30/2012 0.12 JAPAN, YEN / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
632    JPYSEK 9/25/2009 808 JAPAN, YEN / SWEDEN, KRONOR
633    JPYTHB 9/25/2009 77 JAPAN, YEN / THAILAND, BAHT
634    JPYTWD 9/25/2009 0.24 JAPAN, YEN / TAIWAN, NEW DOLLARS
635    JPYUSD 9/25/2009 269 JAPAN, YEN / UNITED STATES OF AMERICA, DOLLARS
636    JPYZAR 9/25/2009 13810 JAPAN, YEN / SOUTH AFRICA, RAND
637    KESEUR 4/30/2013 3.23 KENYA, SHILLINGS / EURO MEMBER COUNTRIES, EURO
638    KESUSD 9/24/2010 3.39 KENYA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
639    KESZAR 7/12/2010 7.52 KENYA, SHILLINGS / SOUTH AFRICA, RAND
640    KMFUSD 9/24/2010 0.09 COMOROS, FRANCS / UNITED STATES OF AMERICA, DOLLARS
641    KRWAUD 9/25/2009 75 KOREA (SOUTH), WON / AUSTRALIA, DOLLARS
642    KRWBRL 8/21/2012 74 KOREA (SOUTH), WON / BRAZIL, BRAZIL REAL
643    KRWCAD 9/25/2009 74 KOREA (SOUTH), WON / CANADA, DOLLARS
644    KRWCHF 9/25/2009 79 KOREA (SOUTH), WON / SWITZERLAND, FRANCS
645    KRWCNY 9/25/2009 22 KOREA (SOUTH), WON / CHINA, YUAN RENMINBI
646    KRWEUR 9/25/2009 18 KOREA (SOUTH), WON / EURO MEMBER COUNTRIES, EURO
647    KRWGBP 9/25/2009 64 KOREA (SOUTH), WON / UNITED KINGDOM, POUNDS
648    KRWHKD 9/25/2009 79 KOREA (SOUTH), WON / HONG KONG, DOLLARS
649    KRWIDR 9/25/2009 17 KOREA (SOUTH), WON / INDONESIA, RUPIAHS
650    KRWINR 9/25/2009 54 KOREA (SOUTH), WON / INDIA, RUPEES
651    KRWJPY 9/25/2009 73 KOREA (SOUTH), WON / JAPAN, YEN
652    KRWMYR 9/25/2009 38 KOREA (SOUTH), WON / MALAYSIA, RINGGITS
653    KRWNZD 9/25/2009 77 KOREA (SOUTH), WON / NEW ZEALAND, DOLLARS
654    KRWRUB 8/22/2012 373 KOREA (SOUTH), WON / RUSSIA, RUBLES
655    KRWSEK 7/12/2010 2909 KOREA (SOUTH), WON / SWEDEN, KRONOR
656    KRWSGD 9/25/2009 459 KOREA (SOUTH), WON / SINGAPORE, DOLLARS
657    KRWTHB 9/25/2009 31 KOREA (SOUTH), WON / THAILAND, BAHT
658    KRWTWD 9/25/2009 18 KOREA (SOUTH), WON / TAIWAN, NEW DOLLARS
659    KRWUSD 9/25/2009 62 KOREA (SOUTH), WON / UNITED STATES OF AMERICA, DOLLARS
660    KRWZAR 9/25/2009 75 KOREA (SOUTH), WON / SOUTH AFRICA, RAND
661    KWDAED 7/12/2010 6.86 KUWAIT, DINARS / UNITED ARAB EMIRATES, DIRHAMS
662    KWDEUR 2/16/2015 2.16 KUWAIT, DINARS / EURO MEMBER COUNTRIES, EURO
663    KWDGBP 9/25/2009 8.22 KUWAIT, DINARS / UNITED KINGDOM, POUNDS
664    KWDPKR 9/28/2009 0.36 KUWAIT, DINARS / PAKISTAN, RUPEES
665    KWDUSD 9/24/2010 6.71 KUWAIT, DINARS / UNITED STATES OF AMERICA, DOLLARS
666    KYDUSD 9/24/2010 0.2 CAYMAN ISLANDS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
667    KZTGBP 9/25/2009 0.14 KAZAKHSTAN, TENGE / UNITED KINGDOM, POUNDS
668    KZTUSD 9/24/2010 0.15 KAZAKHSTAN, TENGE / UNITED STATES OF AMERICA, DOLLARS
669    LBPUSD 9/24/2010 0.17 LEBANON, POUNDS / UNITED STATES OF AMERICA, DOLLARS
670    LKRGBP 2/6/2015 0.07 SRI LANKA, RUPEES / UNITED KINGDOM, POUNDS
671    LKRUSD 9/24/2010 1.04 SRI LANKA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
672    LKRZAR 3/20/2014 3957 SRI LANKA, RUPEES / SOUTH AFRICA, RAND
673    LRDUSD 9/24/2010 0.16 LIBERIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
674    LSLUSD 9/24/2010 0.22 LESOTHO, MALOTI / UNITED STATES OF AMERICA, DOLLARS
675    LTLAUD 4/8/2014 7789 LITHUANIA, LITAI / AUSTRALIA, DOLLARS
676    LTLPLN 12/17/2012 35 LITHUANIA, LITAI / POLAND, ZLOTYCH
677    LYDUSD 9/24/2010 0.22 LIBYA, DINARS / UNITED STATES OF AMERICA, DOLLARS
678    MADAUD 4/8/2014 6492 MOROCCO, DIRHAMS / AUSTRALIA, DOLLARS
679    MADGBP 9/25/2009 41 MOROCCO, DIRHAMS / UNITED KINGDOM, POUNDS
680    MADUSD 9/24/2010 37 MOROCCO, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
681    MDLEUR 8/20/2012 49 MOLDOVA, LEI / EURO MEMBER COUNTRIES, EURO
682    MDLUSD 9/24/2010 0.47 MOLDOVA, LEI / UNITED STATES OF AMERICA, DOLLARS
683    MKDUSD 9/24/2010 7.45 MACEDONIA, DENARS / UNITED STATES OF AMERICA, DOLLARS
684    MMKUSD 9/24/2010 0.09 MYANMAR (BURMA), KYATS / UNITED STATES OF AMERICA, DOLLARS
685    MOPUSD 9/24/2010 0.22 MACAU, PATACAS / UNITED STATES OF AMERICA, DOLLARS
686    MROUSD 10/1/2010 0.12 MAURITANIA, OUGUIYAS / UNITED STATES OF AMERICA, DOLLARS
687    MURGBP 9/25/2009 4.65 MAURITIUS, RUPEES / UNITED KINGDOM, POUNDS
688    MURUSD 9/24/2010 2.28 MAURITIUS, RUPEES / UNITED STATES OF AMERICA, DOLLARS
689    MVRUSD 9/24/2010 0.23 MALDIVES (MALDIVE ISLANDS), RUFIYAA / UNITED STATES OF AMERICA, DOLLARS
690    MWKGBP 9/24/2010 0.25 MALAWI, KWACHAS / UNITED KINGDOM, POUNDS
691    MWKUSD 9/24/2010 0.23 MALAWI, KWACHAS / UNITED STATES OF AMERICA, DOLLARS
692    MWKZAR 1/21/2013 7.37 MALAWI, KWACHAS / SOUTH AFRICA, RAND
693    MXNARS 9/25/2009 62 MEXICO, PESOS / ARGENTINA, PESOS
694    MXNAUD 9/25/2009 289 MEXICO, PESOS / AUSTRALIA, DOLLARS
695    MXNBRL 9/25/2009 37 MEXICO, PESOS / BRAZIL, BRAZIL REAL
696    MXNCAD 9/25/2009 70 MEXICO, PESOS / CANADA, DOLLARS
697    MXNCHF 9/25/2009 486 MEXICO, PESOS / SWITZERLAND, FRANCS
698    MXNCZK 9/25/2009 61 MEXICO, PESOS / CZECH REPUBLIC, KORUNY
699    MXNDKK 9/25/2009 79 MEXICO, PESOS / DENMARK, KRONER
700    MXNEUR 9/25/2009 67 MEXICO, PESOS / EURO MEMBER COUNTRIES, EURO
701    MXNGBP 9/25/2009 63 MEXICO, PESOS / UNITED KINGDOM, POUNDS
702    MXNHKD 9/25/2009 429 MEXICO, PESOS / HONG KONG, DOLLARS
703    MXNJPY 9/25/2009 2942 MEXICO, PESOS / JAPAN, YEN
704    MXNPLN 8/14/2014 3464 MEXICO, PESOS / POLAND, ZLOTYCH
705    MXNRUB 2/2/2015 1284 MEXICO, PESOS / RUSSIA, RUBLES
706    MXNSGD 9/25/2009 231 MEXICO, PESOS / SINGAPORE, DOLLARS
707    MXNUSD 9/25/2009 216 MEXICO, PESOS / UNITED STATES OF AMERICA, DOLLARS
708    MXNZAR 9/25/2009 11286 MEXICO, PESOS / SOUTH AFRICA, RAND
709    MYRAUD 9/25/2009 79 MALAYSIA, RINGGITS / AUSTRALIA, DOLLARS
710    MYRCAD 9/25/2009 78 MALAYSIA, RINGGITS / CANADA, DOLLARS
711    MYRCHF 9/25/2009 22995 MALAYSIA, RINGGITS / SWITZERLAND, FRANCS
712    MYRCNY 9/25/2009 19 MALAYSIA, RINGGITS / CHINA, YUAN RENMINBI
713    MYRDKK 9/25/2009 42 MALAYSIA, RINGGITS / DENMARK, KRONER
714    MYREUR 9/25/2009 41 MALAYSIA, RINGGITS / EURO MEMBER COUNTRIES, EURO
715    MYRGBP 9/25/2009 74 MALAYSIA, RINGGITS / UNITED KINGDOM, POUNDS
716    MYRHKD 9/25/2009 9151 MALAYSIA, RINGGITS / HONG KONG, DOLLARS
717    MYRIDR 9/25/2009 18 MALAYSIA, RINGGITS / INDONESIA, RUPIAHS
718    MYRINR 9/25/2009 272 MALAYSIA, RINGGITS / INDIA, RUPEES
719    MYRJPY 9/25/2009 73 MALAYSIA, RINGGITS / JAPAN, YEN
720    MYRKRW 9/25/2009 28 MALAYSIA, RINGGITS / KOREA (SOUTH), WON
721    MYRNZD 9/25/2009 80 MALAYSIA, RINGGITS / NEW ZEALAND, DOLLARS
722    MYRPKR 9/28/2009 0.36 MALAYSIA, RINGGITS / PAKISTAN, RUPEES
723    MYRSGD 9/25/2009 9767 MALAYSIA, RINGGITS / SINGAPORE, DOLLARS
724    MYRTHB 9/25/2009 28 MALAYSIA, RINGGITS / THAILAND, BAHT
725    MYRTWD 9/25/2009 0.15 MALAYSIA, RINGGITS / TAIWAN, NEW DOLLARS
726    MYRUSD 9/25/2009 56 MALAYSIA, RINGGITS / UNITED STATES OF AMERICA, DOLLARS
727    MYRZAR 9/25/2009 13517 MALAYSIA, RINGGITS / SOUTH AFRICA, RAND
728    MZNUSD 9/24/2010 0.17 MOZAMBIQUE, METICAIS / UNITED STATES OF AMERICA, DOLLARS
729    NADUSD 9/24/2010 0.22 NAMIBIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
730    NGNGBP 9/25/2009 6.52 NIGERIA, NAIRAS / UNITED KINGDOM, POUNDS
731    NGNJPY 9/25/2009 76 NIGERIA, NAIRAS / JAPAN, YEN
732    NGNUSD 9/24/2010 0.15 NIGERIA, NAIRAS / UNITED STATES OF AMERICA, DOLLARS
733    NGNZAR 3/20/2014 3684 NIGERIA, NAIRAS / SOUTH AFRICA, RAND
734    NIOGBP 9/25/2009 37 NICARAGUA, CORDOBAS / UNITED KINGDOM, POUNDS
735    NIOUSD 9/24/2010 0.2 NICARAGUA, CORDOBAS / UNITED STATES OF AMERICA, DOLLARS
736    NOKCHF 9/25/2009 1163 NORWAY, KRONE / SWITZERLAND, FRANCS
737    NOKDKK 9/25/2009 1173 NORWAY, KRONE / DENMARK, KRONER
738    NOKEUR 9/25/2009 12654 NORWAY, KRONE / EURO MEMBER COUNTRIES, EURO
739    NOKGBP 9/25/2009 12488 NORWAY, KRONE / UNITED KINGDOM, POUNDS
740    NOKILS 7/21/2014 33 NORWAY, KRONE / ISRAEL, NEW SHEKELS
741    NOKINR 9/25/2009 248 NORWAY, KRONE / INDIA, RUPEES
742    NOKISK 11/26/2010 0.08 NORWAY, KRONE / ICELAND, KRONUR
743    NOKJPY 9/25/2009 2365 NORWAY, KRONE / JAPAN, YEN
744    NOKPLN 7/14/2011 7415 NORWAY, KRONE / POLAND, ZLOTYCH
745    NOKSEK 9/25/2009 8484 NORWAY, KRONE / SWEDEN, KRONOR
746    NOKUSD 9/25/2009 11405 NORWAY, KRONE / UNITED STATES OF AMERICA, DOLLARS
747    NOKZAR 7/12/2010 13469 NORWAY, KRONE / SOUTH AFRICA, RAND
748    NPRUSD 9/24/2010 0.18 NEPAL, NEPAL RUPEES / UNITED STATES OF AMERICA, DOLLARS
749    NZDAED 7/12/2010 6.72 NEW ZEALAND, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
750    NZDAUD 9/25/2009 1341 NEW ZEALAND, DOLLARS / AUSTRALIA, DOLLARS
751    NZDCAD 9/25/2009 10716 NEW ZEALAND, DOLLARS / CANADA, DOLLARS
752    NZDCHF 9/25/2009 10206 NEW ZEALAND, DOLLARS / SWITZERLAND, FRANCS
753    NZDCNY 9/25/2009 72 NEW ZEALAND, DOLLARS / CHINA, YUAN RENMINBI
754    NZDCZK 9/25/2009 571 NEW ZEALAND, DOLLARS / CZECH REPUBLIC, KORUNY
755    NZDEUR 9/25/2009 2409 NEW ZEALAND, DOLLARS / EURO MEMBER COUNTRIES, EURO
756    NZDGBP 9/25/2009 2467 NEW ZEALAND, DOLLARS / UNITED KINGDOM, POUNDS
757    NZDHKD 2/8/2016 13201 NEW ZEALAND, DOLLARS / HONG KONG, DOLLARS
758    NZDHUF 9/25/2009 1263 NEW ZEALAND, DOLLARS / HUNGARY, FORINT
759    NZDIDR 9/25/2009 75 NEW ZEALAND, DOLLARS / INDONESIA, RUPIAHS
760    NZDINR 9/25/2009 358 NEW ZEALAND, DOLLARS / INDIA, RUPEES
761    NZDJPY 9/25/2009 12663 NEW ZEALAND, DOLLARS / JAPAN, YEN
762    NZDKRW 9/25/2009 78 NEW ZEALAND, DOLLARS / KOREA (SOUTH), WON
763    NZDMXN 6/3/2013 1003 NEW ZEALAND, DOLLARS / MEXICO, PESOS
764    NZDMYR 9/25/2009 70 NEW ZEALAND, DOLLARS / MALAYSIA, RINGGITS
765    NZDNOK 10/23/2012 2653 NEW ZEALAND, DOLLARS / NORWAY, KRONE
766    NZDPHP 8/24/2011 38 NEW ZEALAND, DOLLARS / PHILIPPINES, PESOS
767    NZDPKR 9/28/2009 0.41 NEW ZEALAND, DOLLARS / PAKISTAN, RUPEES
768    NZDPLN 9/25/2009 613 NEW ZEALAND, DOLLARS / POLAND, ZLOTYCH
769    NZDSDR 11/30/2012 0.17 NEW ZEALAND, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
770    NZDSEK 9/25/2009 7686 NEW ZEALAND, DOLLARS / SWEDEN, KRONOR
771    NZDSGD 9/25/2009 17011 NEW ZEALAND, DOLLARS / SINGAPORE, DOLLARS
772    NZDTHB 9/25/2009 109 NEW ZEALAND, DOLLARS / THAILAND, BAHT
773    NZDTRY 6/2/2013 241 NEW ZEALAND, DOLLARS / TURKEY, NEW LIRA
774    NZDTWD 9/25/2009 0.22 NEW ZEALAND, DOLLARS / TAIWAN, NEW DOLLARS
775    NZDUSD 9/25/2009 14417 NEW ZEALAND, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
776    NZDZAR 9/25/2009 15699 NEW ZEALAND, DOLLARS / SOUTH AFRICA, RAND
777    OMRAED 7/12/2010 6.27 OMAN, RIALS / UNITED ARAB EMIRATES, DIRHAMS
778    OMRGBP 9/25/2009 8.02 OMAN, RIALS / UNITED KINGDOM, POUNDS
779    OMRPKR 9/28/2009 0.36 OMAN, RIALS / PAKISTAN, RUPEES
780    OMRUSD 9/24/2010 6.55 OMAN, RIALS / UNITED STATES OF AMERICA, DOLLARS
781    OMRZAR 5/28/2013 5668 OMAN, RIALS / SOUTH AFRICA, RAND
782    PABUSD 9/24/2010 0.22 PANAMA, BALBOA / UNITED STATES OF AMERICA, DOLLARS
783    PENCLP 11/8/2011 0.08 PERU, NUEVOS SOLES / CHILE, PESOS
784    PENEUR 2/16/2015 28 PERU, NUEVOS SOLES / EURO MEMBER COUNTRIES, EURO
785    PENGBP 9/25/2009 74 PERU, NUEVOS SOLES / UNITED KINGDOM, POUNDS
786    PENUSD 9/24/2010 25 PERU, NUEVOS SOLES / UNITED STATES OF AMERICA, DOLLARS
787    PGKAUD 9/21/2011 0.19 PAPUA NEW GUINEA, KINA / AUSTRALIA, DOLLARS
788    PGKGBP 9/25/2009 0.23 PAPUA NEW GUINEA, KINA / UNITED KINGDOM, POUNDS
789    PGKUSD 7/12/2010 0.22 PAPUA NEW GUINEA, KINA / UNITED STATES OF AMERICA, DOLLARS
790    PHPAUD 8/24/2011 14 PHILIPPINES, PESOS / AUSTRALIA, DOLLARS
791    PHPDKK 9/25/2009 28 PHILIPPINES, PESOS / DENMARK, KRONER
792    PHPGBP 9/25/2009 11 PHILIPPINES, PESOS / UNITED KINGDOM, POUNDS
793    PHPJPY 9/25/2009 34 PHILIPPINES, PESOS / JAPAN, YEN
794    PHPNZD 8/24/2011 18 PHILIPPINES, PESOS / NEW ZEALAND, DOLLARS
795    PHPUSD 9/25/2009 36 PHILIPPINES, PESOS / UNITED STATES OF AMERICA, DOLLARS
796    PKREUR 2/16/2015 0.03 PAKISTAN, RUPEES / EURO MEMBER COUNTRIES, EURO
797    PKRGBP 2/1/2010 0.2 PAKISTAN, RUPEES / UNITED KINGDOM, POUNDS
798    PKRJPY 9/28/2009 0.45 PAKISTAN, RUPEES / JAPAN, YEN
799    PKRUSD 9/24/2010 0.17 PAKISTAN, RUPEES / UNITED STATES OF AMERICA, DOLLARS
800    PKRZAR 9/25/2009 13021 PAKISTAN, RUPEES / SOUTH AFRICA, RAND
801    PLNCHF 2/9/2012 1129 POLAND, ZLOTYCH / SWITZERLAND, FRANCS
802    PLNCOP 7/2/2013 36 POLAND, ZLOTYCH / COLOMBIA, PESOS
803    PLNCZK 3/8/2012 48 POLAND, ZLOTYCH / CZECH REPUBLIC, KORUNY
804    PLNDKK 9/25/2009 450 POLAND, ZLOTYCH / DENMARK, KRONER
805    PLNEUR 9/25/2009 63 POLAND, ZLOTYCH / EURO MEMBER COUNTRIES, EURO
806    PLNGBP 8/10/2012 47 POLAND, ZLOTYCH / UNITED KINGDOM, POUNDS
807    PLNHUF 9/25/2009 9411 POLAND, ZLOTYCH / HUNGARY, FORINT
808    PLNILS 7/14/2011 6414 POLAND, ZLOTYCH / ISRAEL, NEW SHEKELS
809    PLNJPY 9/25/2009 3113 POLAND, ZLOTYCH / JAPAN, YEN
810    PLNMXN 8/14/2014 2898 POLAND, ZLOTYCH / MEXICO, PESOS
811    PLNNOK 9/25/2009 7151 POLAND, ZLOTYCH / NORWAY, KRONE
812    PLNRUB 7/14/2011 6534 POLAND, ZLOTYCH / RUSSIA, RUBLES
813    PLNSEK 9/25/2009 7398 POLAND, ZLOTYCH / SWEDEN, KRONOR
814    PLNUSD 9/24/2010 705 POLAND, ZLOTYCH / UNITED STATES OF AMERICA, DOLLARS
815    PYGZAR 1/21/2013 0.11 PARAGUAY, GUARANI / SOUTH AFRICA, RAND
816    QARAED 7/12/2010 5.8 QATAR, RIALS / UNITED ARAB EMIRATES, DIRHAMS
817    QARGBP 9/25/2009 3.01 QATAR, RIALS / UNITED KINGDOM, POUNDS
818    QARPKR 9/28/2009 0.34 QATAR, RIALS / PAKISTAN, RUPEES
819    QARUSD 9/24/2010 1.99 QATAR, RIALS / UNITED STATES OF AMERICA, DOLLARS
820    QARZAR 7/12/2010 13193 QATAR, RIALS / SOUTH AFRICA, RAND
821    RONCHF 2/9/2012 230 ROMANIA, NEW LEI / SWITZERLAND, FRANCS
822    RONGBP 9/25/2009 99 ROMANIA, NEW LEI / UNITED KINGDOM, POUNDS
823    RONPLN 12/17/2012 44 ROMANIA, NEW LEI / POLAND, ZLOTYCH
824    RONUSD 9/24/2010 674 ROMANIA, NEW LEI / UNITED STATES OF AMERICA, DOLLARS
825    RSDUSD 9/24/2010 189 SERBIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
826    RUBAUD 2/2/2015 3860 RUSSIA, RUBLES / AUSTRALIA, DOLLARS
827    RUBCAD 2/6/2015 2906 RUSSIA, RUBLES / CANADA, DOLLARS
828    RUBCHF 7/10/2012 2263 RUSSIA, RUBLES / SWITZERLAND, FRANCS
829    RUBEUR 12/17/2014 604 RUSSIA, RUBLES / EURO MEMBER COUNTRIES, EURO
830    RUBGBP 9/25/2009 706 RUSSIA, RUBLES / UNITED KINGDOM, POUNDS
831    RUBJPY 9/25/2009 1299 RUSSIA, RUBLES / JAPAN, YEN
832    RUBKRW 8/22/2012 486 RUSSIA, RUBLES / KOREA (SOUTH), WON
833    RUBMXN 2/2/2015 1345 RUSSIA, RUBLES / MEXICO, PESOS
834    RUBPLN 7/14/2011 6371 RUSSIA, RUBLES / POLAND, ZLOTYCH
835    RUBSEK 8/13/2014 198 RUSSIA, RUBLES / SWEDEN, KRONOR
836    RUBUSD 9/25/2009 744 RUSSIA, RUBLES / UNITED STATES OF AMERICA, DOLLARS
837    RUBZAR 2/2/2015 3982 RUSSIA, RUBLES / SOUTH AFRICA, RAND
838    RWFUSD 9/24/2010 0.09 RWANDA, RWANDA FRANCS / UNITED STATES OF AMERICA, DOLLARS
839    SAREUR 4/30/2013 38 SAUDI ARABIA, RIYALS / EURO MEMBER COUNTRIES, EURO
840    SARJPY 1/2/2015 32 SAUDI ARABIA, RIYALS / JAPAN, YEN
841    SARPKR 9/28/2009 0.39 SAUDI ARABIA, RIYALS / PAKISTAN, RUPEES
842    SARUSD 9/24/2010 39 SAUDI ARABIA, RIYALS / UNITED STATES OF AMERICA, DOLLARS
843    SCRGBP 9/25/2009 7.43 SEYCHELLES, RUPEES / UNITED KINGDOM, POUNDS
844    SCRUSD 9/24/2010 5.51 SEYCHELLES, RUPEES / UNITED STATES OF AMERICA, DOLLARS
845    SDDUSD 10/6/2010 0.1 SUDAN, DINARS / UNITED STATES OF AMERICA, DOLLARS
846    SDGUSD 9/24/2010 0.22 SUDAN, POUNDS / UNITED STATES OF AMERICA, DOLLARS
847    SDRAUD 11/30/2012 0.15 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / AUSTRALIA, DOLLARS
848    SDRCAD 11/30/2012 0.15 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CANADA, DOLLARS
849    SDRCHF 11/30/2012 0.15 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SWITZERLAND, FRANCS
850    SDRCNY 11/30/2012 0.14 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CHINA, YUAN RENMINBI
851    SDRDKK 11/30/2012 0.14 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / DENMARK, KRONER
852    SDREUR 11/30/2012 0.06 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / EURO MEMBER COUNTRIES, EURO
853    SDRGBP 11/30/2012 0.16 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED KINGDOM, POUNDS
854    SDRJPY 11/30/2012 0.14 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / JAPAN, YEN
855    SDRNZD 11/30/2012 0.15 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / NEW ZEALAND, DOLLARS
856    SDRUSD 11/30/2012 0.15 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED STATES OF AMERICA, DOLLARS
857    SDRZAR 11/30/2012 0.15 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SOUTH AFRICA, RAND
858    SEKAUD 9/25/2009 15610 SWEDEN, KRONOR / AUSTRALIA, DOLLARS
859    SEKCAD 9/25/2009 15092 SWEDEN, KRONOR / CANADA, DOLLARS
860    SEKCHF 2/8/2016 3055 SWEDEN, KRONOR / SWITZERLAND, FRANCS
861    SEKCZK 9/25/2009 15636 SWEDEN, KRONOR / CZECH REPUBLIC, KORUNY
862    SEKDKK 9/25/2009 1075 SWEDEN, KRONOR / DENMARK, KRONER
863    SEKEUR 9/25/2009 14512 SWEDEN, KRONOR / EURO MEMBER COUNTRIES, EURO
864    SEKGBP 8/19/2012 341 SWEDEN, KRONOR / UNITED KINGDOM, POUNDS
865    SEKILS 9/25/2009 78 SWEDEN, KRONOR / ISRAEL, NEW SHEKELS
866    SEKINR 9/25/2009 251 SWEDEN, KRONOR / INDIA, RUPEES
867    SEKISK 9/25/2009 121 SWEDEN, KRONOR / ICELAND, KRONUR
868    SEKJPY 9/25/2009 2372 SWEDEN, KRONOR / JAPAN, YEN
869    SEKNOK 9/25/2009 7568 SWEDEN, KRONOR / NORWAY, KRONE
870    SEKPLN 7/14/2011 8252 SWEDEN, KRONOR / POLAND, ZLOTYCH
871    SEKUSD 9/8/2010 20325 SWEDEN, KRONOR / UNITED STATES OF AMERICA, DOLLARS
872    SEKZAR 7/11/2010 13682 SWEDEN, KRONOR / SOUTH AFRICA, RAND
873    SGDAED 7/12/2010 6.61 SINGAPORE, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
874    SGDARS 9/25/2009 67 SINGAPORE, DOLLARS / ARGENTINA, PESOS
875    SGDAUD 9/25/2009 81 SINGAPORE, DOLLARS / AUSTRALIA, DOLLARS
876    SGDBRL 9/25/2009 38 SINGAPORE, DOLLARS / BRAZIL, BRAZIL REAL
877    SGDCAD 9/25/2009 711 SINGAPORE, DOLLARS / CANADA, DOLLARS
878    SGDCHF 9/25/2009 26377 SINGAPORE, DOLLARS / SWITZERLAND, FRANCS
879    SGDCNY 9/25/2009 68 SINGAPORE, DOLLARS / CHINA, YUAN RENMINBI
880    SGDDKK 9/25/2009 9560 SINGAPORE, DOLLARS / DENMARK, KRONER
881    SGDEUR 9/25/2009 9960 SINGAPORE, DOLLARS / EURO MEMBER COUNTRIES, EURO
882    SGDGBP 9/25/2009 76 SINGAPORE, DOLLARS / UNITED KINGDOM, POUNDS
883    SGDHKD 9/25/2009 12524 SINGAPORE, DOLLARS / HONG KONG, DOLLARS
884    SGDINR 9/25/2009 366 SINGAPORE, DOLLARS / INDIA, RUPEES
885    SGDJPY 9/27/2009 3228 SINGAPORE, DOLLARS / JAPAN, YEN
886    SGDKRW 9/25/2009 74 SINGAPORE, DOLLARS / KOREA (SOUTH), WON
887    SGDMXN 9/25/2009 68 SINGAPORE, DOLLARS / MEXICO, PESOS
888    SGDMYR 9/25/2009 66 SINGAPORE, DOLLARS / MALAYSIA, RINGGITS
889    SGDNZD 9/25/2009 643 SINGAPORE, DOLLARS / NEW ZEALAND, DOLLARS
890    SGDPKR 9/28/2009 0.42 SINGAPORE, DOLLARS / PAKISTAN, RUPEES
891    SGDPLN 9/25/2009 73 SINGAPORE, DOLLARS / POLAND, ZLOTYCH
892    SGDSEK 7/12/2010 16558 SINGAPORE, DOLLARS / SWEDEN, KRONOR
893    SGDTHB 9/25/2009 68 SINGAPORE, DOLLARS / THAILAND, BAHT
894    SGDTRY 1/2/2015 3884 SINGAPORE, DOLLARS / TURKEY, NEW LIRA
895    SGDTWD 9/25/2009 54 SINGAPORE, DOLLARS / TAIWAN, NEW DOLLARS
896    SGDUSD 9/25/2009 1576 SINGAPORE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
897    SGDZAR 9/25/2009 10282 SINGAPORE, DOLLARS / SOUTH AFRICA, RAND
898    SHPUSD 9/24/2010 28 SAINT HELENA, POUNDS / UNITED STATES OF AMERICA, DOLLARS
899    SLLUSD 10/8/2010 0.01 SIERRA LEONE, LEONES / UNITED STATES OF AMERICA, DOLLARS
900    SOSUSD 10/4/2010 0.07 SOMALIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
901    SVCUSD 9/24/2010 0.22 EL SALVADOR, COLONES / UNITED STATES OF AMERICA, DOLLARS
902    SZLCHF 11/20/2009 0.22 SWAZILAND, EMALANGENI / SWITZERLAND, FRANCS
903    SZLEUR 11/20/2009 0.1 SWAZILAND, EMALANGENI / EURO MEMBER COUNTRIES, EURO
904    SZLGBP 9/25/2009 0.23 SWAZILAND, EMALANGENI / UNITED KINGDOM, POUNDS
905    SZLUSD 11/19/2009 0.23 SWAZILAND, EMALANGENI / UNITED STATES OF AMERICA, DOLLARS
906    SZLZAR 1/21/2013 0.16 SWAZILAND, EMALANGENI / SOUTH AFRICA, RAND
907    THBAUD 9/25/2009 62 THAILAND, BAHT / AUSTRALIA, DOLLARS
908    THBCAD 9/25/2009 59 THAILAND, BAHT / CANADA, DOLLARS
909    THBCHF 9/25/2009 10634 THAILAND, BAHT / SWITZERLAND, FRANCS
910    THBCNY 9/25/2009 26 THAILAND, BAHT / CHINA, YUAN RENMINBI
911    THBEUR 9/25/2009 21 THAILAND, BAHT / EURO MEMBER COUNTRIES, EURO
912    THBGBP 9/25/2009 41 THAILAND, BAHT / UNITED KINGDOM, POUNDS
913    THBHKD 9/25/2009 9864 THAILAND, BAHT / HONG KONG, DOLLARS
914    THBIDR 9/25/2009 25 THAILAND, BAHT / INDONESIA, RUPIAHS
915    THBINR 9/25/2009 235 THAILAND, BAHT / INDIA, RUPEES
916    THBJPY 9/25/2009 74 THAILAND, BAHT / JAPAN, YEN
917    THBKRW 9/25/2009 31 THAILAND, BAHT / KOREA (SOUTH), WON
918    THBMYR 9/25/2009 40 THAILAND, BAHT / MALAYSIA, RINGGITS
919    THBNZD 9/25/2009 64 THAILAND, BAHT / NEW ZEALAND, DOLLARS
920    THBPKR 9/28/2009 0.4 THAILAND, BAHT / PAKISTAN, RUPEES
921    THBSGD 9/25/2009 6289 THAILAND, BAHT / SINGAPORE, DOLLARS
922    THBTWD 9/25/2009 0.22 THAILAND, BAHT / TAIWAN, NEW DOLLARS
923    THBUSD 9/25/2009 50 THAILAND, BAHT / UNITED STATES OF AMERICA, DOLLARS
924    THBZAR 9/25/2009 14522 THAILAND, BAHT / SOUTH AFRICA, RAND
925    TMTUSD 9/24/2010 0.18 TURKMENISTAN, MANATS / UNITED STATES OF AMERICA, DOLLARS
926    TNDGBP 9/25/2009 144 TUNISIA, DINARS / UNITED KINGDOM, POUNDS
927    TNDUSD 9/24/2010 77 TUNISIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
928    TRYCHF 9/25/2009 6799 TURKEY, NEW LIRA / SWITZERLAND, FRANCS
929    TRYDKK 1/7/2010 5601 TURKEY, NEW LIRA / DENMARK, KRONER
930    TRYJPY 7/12/2010 5171 TURKEY, NEW LIRA / JAPAN, YEN
931    TRYPLN 12/17/2012 670 TURKEY, NEW LIRA / POLAND, ZLOTYCH
932    TRYSGD 1/2/2015 4221 TURKEY, NEW LIRA / SINGAPORE, DOLLARS
933    TRYUSD 9/24/2010 3095 TURKEY, NEW LIRA / UNITED STATES OF AMERICA, DOLLARS
934    TRYZAR 9/25/2009 10642 TURKEY, NEW LIRA / SOUTH AFRICA, RAND
935    TTDGBP 9/25/2009 0.23 TRINIDAD AND TOBAGO, DOLLARS / UNITED KINGDOM, POUNDS
936    TTDUSD 9/24/2010 0.22 TRINIDAD AND TOBAGO, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
937    TWDAUD 9/25/2009 60 TAIWAN, NEW DOLLARS / AUSTRALIA, DOLLARS
938    TWDCAD 9/25/2009 58 TAIWAN, NEW DOLLARS / CANADA, DOLLARS
939    TWDCHF 9/25/2009 10906 TAIWAN, NEW DOLLARS / SWITZERLAND, FRANCS
940    TWDCNY 9/25/2009 9.56 TAIWAN, NEW DOLLARS / CHINA, YUAN RENMINBI
941    TWDDKK 9/25/2009 0.19 TAIWAN, NEW DOLLARS / DENMARK, KRONER
942    TWDEUR 10/31/2013 80 TAIWAN, NEW DOLLARS / EURO MEMBER COUNTRIES, EURO
943    TWDGBP 9/25/2009 37 TAIWAN, NEW DOLLARS / UNITED KINGDOM, POUNDS
944    TWDHKD 9/25/2009 9957 TAIWAN, NEW DOLLARS / HONG KONG, DOLLARS
945    TWDIDR 9/25/2009 0.81 TAIWAN, NEW DOLLARS / INDONESIA, RUPIAHS
946    TWDINR 9/25/2009 228 TAIWAN, NEW DOLLARS / INDIA, RUPEES
947    TWDJPY 9/25/2009 74 TAIWAN, NEW DOLLARS / JAPAN, YEN
948    TWDKRW 9/25/2009 18 TAIWAN, NEW DOLLARS / KOREA (SOUTH), WON
949    TWDMYR 9/25/2009 27 TAIWAN, NEW DOLLARS / MALAYSIA, RINGGITS
950    TWDNZD 9/25/2009 64 TAIWAN, NEW DOLLARS / NEW ZEALAND, DOLLARS
951    TWDPKR 9/28/2009 0.38 TAIWAN, NEW DOLLARS / PAKISTAN, RUPEES
952    TWDSEK 7/12/2010 14939 TAIWAN, NEW DOLLARS / SWEDEN, KRONOR
953    TWDSGD 9/25/2009 6421 TAIWAN, NEW DOLLARS / SINGAPORE, DOLLARS
954    TWDTHB 9/25/2009 23 TAIWAN, NEW DOLLARS / THAILAND, BAHT
955    TWDUSD 9/25/2009 110 TAIWAN, NEW DOLLARS / UNITED STATES OF AMERICA, DOLLARS
956    TWDZAR 9/25/2009 14581 TAIWAN, NEW DOLLARS / SOUTH AFRICA, RAND
957    TZSGBP 11/21/2013 0.07 TANZANIA, SHILLINGS / UNITED KINGDOM, POUNDS
958    TZSUSD 9/29/2010 0.09 TANZANIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
959    TZSZAR 2/19/2010 3714 TANZANIA, SHILLINGS / SOUTH AFRICA, RAND
960    UAHDKK 9/25/2009 0.2 UKRAINE, HRYVNIA / DENMARK, KRONER
961    UAHPLN 7/2/2013 35 UKRAINE, HRYVNIA / POLAND, ZLOTYCH
962    UAHUSD 9/24/2010 0.34 UKRAINE, HRYVNIA / UNITED STATES OF AMERICA, DOLLARS
963    UGXGBP 11/21/2013 0.01 UGANDA, SHILLINGS / UNITED KINGDOM, POUNDS
964    UGXZAR 11/22/2012 0.12 UGANDA, SHILLINGS / SOUTH AFRICA, RAND
965    USDAED 9/28/2009 1.63 UNITED STATES OF AMERICA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
966    USDALL 9/25/2009 0.93 UNITED STATES OF AMERICA, DOLLARS / ALBANIA, LEKE
967    USDAMD 9/28/2009 0.1 UNITED STATES OF AMERICA, DOLLARS / ARMENIA, DRAMS
968    USDARS 9/25/2009 204 UNITED STATES OF AMERICA, DOLLARS / ARGENTINA, PESOS
969    USDAUD 9/25/2009 18306 UNITED STATES OF AMERICA, DOLLARS / AUSTRALIA, DOLLARS
970    USDAWG 4/9/2010 0.25 UNITED STATES OF AMERICA, DOLLARS / ARUBA, GUILDERS (FLORINS)
971    USDAZN 7/15/2011 0.05 UNITED STATES OF AMERICA, DOLLARS / AZERBAIJAN, MANATS
972    USDBAM 7/12/2010 0.33 UNITED STATES OF AMERICA, DOLLARS / BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA
973    USDBBD 3/17/2010 0.21 UNITED STATES OF AMERICA, DOLLARS / BARBADOS, DOLLARS
974    USDBDT 9/25/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / BANGLADESH, TAKA
975    USDBGN 9/25/2009 2337 UNITED STATES OF AMERICA, DOLLARS / BULGARIA, LEVA
976    USDBHD 9/25/2009 5.34 UNITED STATES OF AMERICA, DOLLARS / BAHRAIN, DINARS
977    USDBIF 9/25/2009 0.5 UNITED STATES OF AMERICA, DOLLARS / BURUNDI, FRANCS
978    USDBND 9/25/2009 22 UNITED STATES OF AMERICA, DOLLARS / BRUNEI DARUSSALAM, DOLLARS
979    USDBOB 9/25/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / BOLIVIA, BOLIVIANOS
980    USDBRL 9/25/2009 125 UNITED STATES OF AMERICA, DOLLARS / BRAZIL, BRAZIL REAL
981    USDBSD 3/17/2010 0.25 UNITED STATES OF AMERICA, DOLLARS / BAHAMAS, DOLLARS
982    USDBWP 9/25/2009 0.84 UNITED STATES OF AMERICA, DOLLARS / BOTSWANA, PULAS
983    USDBZD 9/25/2009 0.22 UNITED STATES OF AMERICA, DOLLARS / BELIZE, DOLLARS
984    USDCAD 9/25/2009 15265 UNITED STATES OF AMERICA, DOLLARS / CANADA, DOLLARS
985    USDCDF 4/9/2010 0.24 UNITED STATES OF AMERICA, DOLLARS / CONGO/KINSHASA, CONGOLESE FRANCS
986    USDCHF 9/25/2009 14819 UNITED STATES OF AMERICA, DOLLARS / SWITZERLAND, FRANCS
987    USDCLP 9/25/2009 64 UNITED STATES OF AMERICA, DOLLARS / CHILE, PESOS
988    USDCNH 4/6/2014 3650 UNITED STATES OF AMERICA, DOLLARS / CHINA, RENMINBI
989    USDCNY 7/11/2011 429 UNITED STATES OF AMERICA, DOLLARS / CHINA, YUAN RENMINBI
990    USDCOP 9/25/2009 27 UNITED STATES OF AMERICA, DOLLARS / COLOMBIA, PESOS
991    USDCRC 9/25/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / COSTA RICA, COLONES
992    USDCUP 9/25/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / CUBA, PESOS
993    USDCVE 9/25/2009 1.69 UNITED STATES OF AMERICA, DOLLARS / CAPE VERDE, ESCUDOS
994    USDCZK 9/25/2009 7798 UNITED STATES OF AMERICA, DOLLARS / CZECH REPUBLIC, KORUNY
995    USDDJF 4/9/2010 0.3 UNITED STATES OF AMERICA, DOLLARS / DJIBOUTI, FRANCS
996    USDDKK 9/27/2009 6912 UNITED STATES OF AMERICA, DOLLARS / DENMARK, KRONER
997    USDDOP 9/28/2009 0.52 UNITED STATES OF AMERICA, DOLLARS / DOMINICAN REPUBLIC, PESOS
998    USDDZD 9/28/2009 150 UNITED STATES OF AMERICA, DOLLARS / ALGERIA, ALGERIA DINARS
999    USDEGP 9/27/2009 104 UNITED STATES OF AMERICA, DOLLARS / EGYPT, POUNDS
1000    USDETB 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / ETHIOPIA, BIRR
1001    USDEUR 1/29/2012 345 UNITED STATES OF AMERICA, DOLLARS / EURO MEMBER COUNTRIES, EURO
1002    USDFJD 9/28/2009 13 UNITED STATES OF AMERICA, DOLLARS / FIJI, DOLLARS
1003    USDGBP 9/27/2009 1264 UNITED STATES OF AMERICA, DOLLARS / UNITED KINGDOM, POUNDS
1004    USDGHS 9/27/2009 5.47 UNITED STATES OF AMERICA, DOLLARS / GHANA, CEDIS
1005    USDGMD 9/28/2009 0.32 UNITED STATES OF AMERICA, DOLLARS / GAMBIA, DALASI
1006    USDGNF 9/28/2009 0.46 UNITED STATES OF AMERICA, DOLLARS / GUINEA, FRANCS
1007    USDGTQ 9/28/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / GUATEMALA, QUETZALES
1008    USDGYD 11/5/2014 0.1 UNITED STATES OF AMERICA, DOLLARS / GUYANA, DOLLARS
1009    USDHKD 9/27/2009 538 UNITED STATES OF AMERICA, DOLLARS / HONG KONG, DOLLARS
1010    USDHNL 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / HONDURAS, LEMPIRAS
1011    USDHRK 8/19/2012 684 UNITED STATES OF AMERICA, DOLLARS / CROATIA, KUNA
1012    USDHTG 9/28/2009 0.22 UNITED STATES OF AMERICA, DOLLARS / HAITI, GOURDES
1013    USDHUF 9/27/2009 8317 UNITED STATES OF AMERICA, DOLLARS / HUNGARY, FORINT
1014    USDIDR 9/27/2009 47 UNITED STATES OF AMERICA, DOLLARS / INDONESIA, RUPIAHS
1015    USDILS 9/27/2009 1440 UNITED STATES OF AMERICA, DOLLARS / ISRAEL, NEW SHEKELS
1016    USDINR 9/28/2009 195 UNITED STATES OF AMERICA, DOLLARS / INDIA, RUPEES
1017    USDIQD 9/28/2009 0.52 UNITED STATES OF AMERICA, DOLLARS / IRAQ, DINARS
1018    USDISK 9/27/2009 103 UNITED STATES OF AMERICA, DOLLARS / ICELAND, KRONUR
1019    USDJMD 12/22/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / JAMAICA, DOLLARS
1020    USDJOD 9/30/2009 0.47 UNITED STATES OF AMERICA, DOLLARS / JORDAN, DINARS
1021    USDJPY 9/27/2009 17564 UNITED STATES OF AMERICA, DOLLARS / JAPAN, YEN
1022    USDKES 9/28/2009 8.01 UNITED STATES OF AMERICA, DOLLARS / KENYA, SHILLINGS
1023    USDKGS 1/18/2013 0.05 UNITED STATES OF AMERICA, DOLLARS / KYRGYZSTAN, SOMS
1024    USDKHR 9/28/2009 0.54 UNITED STATES OF AMERICA, DOLLARS / CAMBODIA, RIELS
1025    USDKMF 9/28/2009 0.17 UNITED STATES OF AMERICA, DOLLARS / COMOROS, FRANCS
1026    USDKRW 9/27/2009 423 UNITED STATES OF AMERICA, DOLLARS / KOREA (SOUTH), WON
1027    USDKWD 9/28/2009 59 UNITED STATES OF AMERICA, DOLLARS / KUWAIT, DINARS
1028    USDKYD 12/22/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / CAYMAN ISLANDS, DOLLARS
1029    USDKZT 9/28/2009 0.92 UNITED STATES OF AMERICA, DOLLARS / KAZAKHSTAN, TENGE
1030    USDLAK 9/28/2009 0.54 UNITED STATES OF AMERICA, DOLLARS / LAOS, KIPS
1031    USDLBP 9/28/2009 0.71 UNITED STATES OF AMERICA, DOLLARS / LEBANON, POUNDS
1032    USDLKR 9/28/2009 5.76 UNITED STATES OF AMERICA, DOLLARS / SRI LANKA, RUPEES
1033    USDLRD 4/9/2010 0.2 UNITED STATES OF AMERICA, DOLLARS / LIBERIA, DOLLARS
1034    USDLSL 9/28/2009 0.38 UNITED STATES OF AMERICA, DOLLARS / LESOTHO, MALOTI
1035    USDLYD 9/28/2009 0.43 UNITED STATES OF AMERICA, DOLLARS / LIBYA, DINARS
1036    USDMAD 9/28/2009 144 UNITED STATES OF AMERICA, DOLLARS / MOROCCO, DIRHAMS
1037    USDMDL 9/28/2009 0.22 UNITED STATES OF AMERICA, DOLLARS / MOLDOVA, LEI
1038    USDMGA 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / MADAGASCAR, ARIARY
1039    USDMKD 9/28/2009 19 UNITED STATES OF AMERICA, DOLLARS / MACEDONIA, DENARS
1040    USDMMK 9/28/2009 0.22 UNITED STATES OF AMERICA, DOLLARS / MYANMAR (BURMA), KYATS
1041    USDMOP 9/28/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / MACAU, PATACAS
1042    USDMRO 9/28/2009 0.45 UNITED STATES OF AMERICA, DOLLARS / MAURITANIA, OUGUIYAS
1043    USDMUR 9/28/2009 6 UNITED STATES OF AMERICA, DOLLARS / MAURITIUS, RUPEES
1044    USDMVR 9/28/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
1045    USDMWK 9/28/2009 20 UNITED STATES OF AMERICA, DOLLARS / MALAWI, KWACHAS
1046    USDMXN 9/27/2009 13115 UNITED STATES OF AMERICA, DOLLARS / MEXICO, PESOS
1047    USDMYR 9/27/2009 70 UNITED STATES OF AMERICA, DOLLARS / MALAYSIA, RINGGITS
1048    USDMZN 4/9/2010 0.21 UNITED STATES OF AMERICA, DOLLARS / MOZAMBIQUE, METICAIS
1049    USDNAD 9/28/2009 0.51 UNITED STATES OF AMERICA, DOLLARS / NAMIBIA, DOLLARS
1050    USDNGN 9/28/2009 0.51 UNITED STATES OF AMERICA, DOLLARS / NIGERIA, NAIRAS
1051    USDNIO 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / NICARAGUA, CORDOBAS
1052    USDNOK 9/27/2009 8328 UNITED STATES OF AMERICA, DOLLARS / NORWAY, KRONE
1053    USDNPR 9/28/2009 0.22 UNITED STATES OF AMERICA, DOLLARS / NEPAL, NEPAL RUPEES
1054    USDNZD 9/27/2009 506 UNITED STATES OF AMERICA, DOLLARS / NEW ZEALAND, DOLLARS
1055    USDOMR 9/28/2009 9.9 UNITED STATES OF AMERICA, DOLLARS / OMAN, RIALS
1056    USDPAB 9/28/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / PANAMA, BALBOA
1057    USDPEN 9/28/2009 24 UNITED STATES OF AMERICA, DOLLARS / PERU, NUEVOS SOLES
1058    USDPGK 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / PAPUA NEW GUINEA, KINA
1059    USDPHP 9/28/2009 107 UNITED STATES OF AMERICA, DOLLARS / PHILIPPINES, PESOS
1060    USDPKR 9/28/2009 0.58 UNITED STATES OF AMERICA, DOLLARS / PAKISTAN, RUPEES
1061    USDPLN 9/27/2009 6874 UNITED STATES OF AMERICA, DOLLARS / POLAND, ZLOTYCH
1062    USDPYG 9/28/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / PARAGUAY, GUARANI
1063    USDQAR 9/28/2009 13 UNITED STATES OF AMERICA, DOLLARS / QATAR, RIALS
1064    USDRON 8/19/2012 414 UNITED STATES OF AMERICA, DOLLARS / ROMANIA, NEW LEI
1065    USDRSD 9/28/2009 530 UNITED STATES OF AMERICA, DOLLARS / SERBIA, DINARS
1066    USDRUB 9/27/2009 1773 UNITED STATES OF AMERICA, DOLLARS / RUSSIA, RUBLES
1067    USDRWF 9/28/2009 0.45 UNITED STATES OF AMERICA, DOLLARS / RWANDA, RWANDA FRANCS
1068    USDSAR 9/27/2009 84 UNITED STATES OF AMERICA, DOLLARS / SAUDI ARABIA, RIYALS
1069    USDSCR 9/28/2009 8.13 UNITED STATES OF AMERICA, DOLLARS / SEYCHELLES, RUPEES
1070    USDSDD 9/28/2009 0.22 UNITED STATES OF AMERICA, DOLLARS / SUDAN, DINARS
1071    USDSDG 9/28/2009 0.32 UNITED STATES OF AMERICA, DOLLARS / SUDAN, POUNDS
1072    USDSDR 11/30/2012 0.17 UNITED STATES OF AMERICA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
1073    USDSEK 9/27/2009 8993 UNITED STATES OF AMERICA, DOLLARS / SWEDEN, KRONOR
1074    USDSGD 9/27/2009 5509 UNITED STATES OF AMERICA, DOLLARS / SINGAPORE, DOLLARS
1075    USDSLL 4/9/2010 0.23 UNITED STATES OF AMERICA, DOLLARS / SIERRA LEONE, LEONES
1076    USDSOS 9/28/2009 0.35 UNITED STATES OF AMERICA, DOLLARS / SOMALIA, SHILLINGS
1077    USDSTD 9/28/2009 0.45 UNITED STATES OF AMERICA, DOLLARS / SO TOME AND PRINCIPE, DOBRAS
1078    USDSVC 9/28/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / EL SALVADOR, COLONES
1079    USDSZL 11/19/2009 0.4 UNITED STATES OF AMERICA, DOLLARS / SWAZILAND, EMALANGENI
1080    USDTHB 9/27/2009 543 UNITED STATES OF AMERICA, DOLLARS / THAILAND, BAHT
1081    USDTMT 4/9/2010 0.2 UNITED STATES OF AMERICA, DOLLARS / TURKMENISTAN, MANATS
1082    USDTND 9/28/2009 73 UNITED STATES OF AMERICA, DOLLARS / TUNISIA, DINARS
1083    USDTRY 9/27/2009 8940 UNITED STATES OF AMERICA, DOLLARS / TURKEY, NEW LIRA
1084    USDTTD 12/22/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / TRINIDAD AND TOBAGO, DOLLARS
1085    USDTWD 9/27/2009 151 UNITED STATES OF AMERICA, DOLLARS / TAIWAN, NEW DOLLARS
1086    USDTZS 9/28/2009 19 UNITED STATES OF AMERICA, DOLLARS / TANZANIA, SHILLINGS
1087    USDUAH 9/28/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / UKRAINE, HRYVNIA
1088    USDUGX 11/27/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / UGANDA, SHILLINGS
1089    USDUYU 9/28/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / URUGUAY, PESOS
1090    USDUZS 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / UZBEKISTAN, SUMS
1091    USDVEF 9/28/2009 11 UNITED STATES OF AMERICA, DOLLARS / VENEZUELA, BOLIVARES
1092    USDVND 9/28/2009 0.55 UNITED STATES OF AMERICA, DOLLARS / VIET NAM, DONG
1093    USDXAF 9/28/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1094    USDXOF 9/28/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1095    USDXPF 9/28/2009 0.41 UNITED STATES OF AMERICA, DOLLARS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
1096    USDYER 9/28/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / YEMEN, RIALS
1097    USDZAR 9/27/2009 9329 UNITED STATES OF AMERICA, DOLLARS / SOUTH AFRICA, RAND
1098    UYUEUR 8/20/2012 5.09 URUGUAY, PESOS / EURO MEMBER COUNTRIES, EURO
1099    UYUUSD 9/24/2010 0.64 URUGUAY, PESOS / UNITED STATES OF AMERICA, DOLLARS
1100    UZSCHF 12/13/2011 0.19 UZBEKISTAN, SUMS / SWITZERLAND, FRANCS
1101    VEFEUR 9/28/2009 31 VENEZUELA, BOLIVARES / EURO MEMBER COUNTRIES, EURO
1102    VEFUSD 9/28/2009 1.42 VENEZUELA, BOLIVARES / UNITED STATES OF AMERICA, DOLLARS
1103    VNDJPY 9/28/2009 0.17 VIET NAM, DONG / JAPAN, YEN
1104    VNDUSD 9/9/2010 1.74 VIET NAM, DONG / UNITED STATES OF AMERICA, DOLLARS
1105    VNDXAF 9/28/2009 0.09 VIET NAM, DONG / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1106    XAFUSD 9/24/2010 0.08 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1107    XAGUSD 7/14/2013 2938 SILVER, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1108    XAUUSD 9/27/2009 11862 GOLD, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1109    XCDGBP 7/26/2011 53 EAST CARIBBEAN DOLLARS / UNITED KINGDOM, POUNDS
1110    XDRISK 11/26/2010 0.08 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / ICELAND, KRONUR
1111    XOFUSD 9/24/2010 0.09 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1112    XPFGBP 9/27/2009 11 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED KINGDOM, POUNDS
1113    XPFUSD 9/24/2010 0.14 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED STATES OF AMERICA, DOLLARS
1114    ZARAED 11/2/2009 10203 SOUTH AFRICA, RAND / UNITED ARAB EMIRATES, DIRHAMS
1115    ZARARS 1/21/2013 57 SOUTH AFRICA, RAND / ARGENTINA, PESOS
1116    ZARAUD 9/27/2009 385 SOUTH AFRICA, RAND / AUSTRALIA, DOLLARS
1117    ZARBRL 7/12/2010 35 SOUTH AFRICA, RAND / BRAZIL, BRAZIL REAL
1118    ZARBWP 9/27/2009 16229 SOUTH AFRICA, RAND / BOTSWANA, PULAS
1119    ZARCAD 9/27/2009 368 SOUTH AFRICA, RAND / CANADA, DOLLARS
1120    ZARCHF 9/27/2009 22290 SOUTH AFRICA, RAND / SWITZERLAND, FRANCS
1121    ZARCNY 9/27/2009 3557 SOUTH AFRICA, RAND / CHINA, YUAN RENMINBI
1122    ZARCYP 9/27/2009 11635 SOUTH AFRICA, RAND / CYPRUS, POUNDS
1123    ZARDKK 9/27/2009 11619 SOUTH AFRICA, RAND / DENMARK, KRONER
1124    ZAREGP 3/20/2014 4345 SOUTH AFRICA, RAND / EGYPT, POUNDS
1125    ZAREUR 9/27/2009 12600 SOUTH AFRICA, RAND / EURO MEMBER COUNTRIES, EURO
1126    ZARGBP 9/27/2009 71 SOUTH AFRICA, RAND / UNITED KINGDOM, POUNDS
1127    ZARGHS 11/22/2012 0.17 SOUTH AFRICA, RAND / GHANA, CEDIS
1128    ZARHKD 9/27/2009 22772 SOUTH AFRICA, RAND / HONG KONG, DOLLARS
1129    ZARIDR 9/27/2009 71 SOUTH AFRICA, RAND / INDONESIA, RUPIAHS
1130    ZARINR 9/27/2009 265 SOUTH AFRICA, RAND / INDIA, RUPEES
1131    ZARJPY 9/27/2009 2791 SOUTH AFRICA, RAND / JAPAN, YEN
1132    ZARKES 7/12/2010 7.31 SOUTH AFRICA, RAND / KENYA, SHILLINGS
1133    ZARKRW 9/27/2009 71 SOUTH AFRICA, RAND / KOREA (SOUTH), WON
1134    ZARMWK 1/21/2013 20 SOUTH AFRICA, RAND / MALAWI, KWACHAS
1135    ZARMXN 7/12/2010 8848 SOUTH AFRICA, RAND / MEXICO, PESOS
1136    ZARMYR 9/27/2009 76 SOUTH AFRICA, RAND / MALAYSIA, RINGGITS
1137    ZARMZN 4/20/2011 0.04 SOUTH AFRICA, RAND / MOZAMBIQUE, METICAIS
1138    ZARNGN 3/20/2014 4021 SOUTH AFRICA, RAND / NIGERIA, NAIRAS
1139    ZARNOK 9/27/2009 11645 SOUTH AFRICA, RAND / NORWAY, KRONE
1140    ZARNZD 9/27/2009 77 SOUTH AFRICA, RAND / NEW ZEALAND, DOLLARS
1141    ZARPHP 9/27/2009 13894 SOUTH AFRICA, RAND / PHILIPPINES, PESOS
1142    ZARPKR 9/27/2009 13479 SOUTH AFRICA, RAND / PAKISTAN, RUPEES
1143    ZARPLN 12/17/2012 553 SOUTH AFRICA, RAND / POLAND, ZLOTYCH
1144    ZARPYG 1/21/2013 0.15 SOUTH AFRICA, RAND / PARAGUAY, GUARANI
1145    ZARRUB 2/2/2015 2380 SOUTH AFRICA, RAND / RUSSIA, RUBLES
1146    ZARSDR 11/30/2012 0.16 SOUTH AFRICA, RAND / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
1147    ZARSEK 1/4/2010 11743 SOUTH AFRICA, RAND / SWEDEN, KRONOR
1148    ZARSGD 9/27/2009 20484 SOUTH AFRICA, RAND / SINGAPORE, DOLLARS
1149    ZARSZL 1/21/2013 0.16 SOUTH AFRICA, RAND / SWAZILAND, EMALANGENI
1150    ZARTHB 9/27/2009 72 SOUTH AFRICA, RAND / THAILAND, BAHT
1151    ZARTRY 9/27/2009 10739 SOUTH AFRICA, RAND / TURKEY, NEW LIRA
1152    ZARTWD 9/28/2009 0.22 SOUTH AFRICA, RAND / TAIWAN, NEW DOLLARS
1153    ZARUGX 11/22/2012 0.16 SOUTH AFRICA, RAND / UGANDA, SHILLINGS
1154    ZARUSD 9/27/2009 9608 SOUTH AFRICA, RAND / UNITED STATES OF AMERICA, DOLLARS