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: 1143
List last updated on: 10/15/2018

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description 
1    AEDAUD 12/28/2009 2.76 UNITED ARAB EMIRATES, DIRHAMS / AUSTRALIA, DOLLARS
2    AEDCAD 12/28/2009 2.79 UNITED ARAB EMIRATES, DIRHAMS / CANADA, DOLLARS
3    AEDCHF 9/25/2009 2.9 UNITED ARAB EMIRATES, DIRHAMS / SWITZERLAND, FRANCS
4    AEDDKK 9/25/2009 7.51 UNITED ARAB EMIRATES, DIRHAMS / DENMARK, KRONER
5    AEDEUR 9/25/2009 7.93 UNITED ARAB EMIRATES, DIRHAMS / EURO MEMBER COUNTRIES, EURO
6    AEDGBP 12/28/2009 2.62 UNITED ARAB EMIRATES, DIRHAMS / UNITED KINGDOM, POUNDS
7    AEDINR 9/25/2009 19 UNITED ARAB EMIRATES, DIRHAMS / INDIA, RUPEES
8    AEDJPY 9/25/2009 2.71 UNITED ARAB EMIRATES, DIRHAMS / JAPAN, YEN
9    AEDNOK 8/3/2010 7.09 UNITED ARAB EMIRATES, DIRHAMS / NORWAY, KRONE
10    AEDNZD 12/28/2009 2.7 UNITED ARAB EMIRATES, DIRHAMS / NEW ZEALAND, DOLLARS
11    AEDPKR 9/28/2009 0.41 UNITED ARAB EMIRATES, DIRHAMS / PAKISTAN, RUPEES
12    AEDSAR 8/3/2010 6 UNITED ARAB EMIRATES, DIRHAMS / SAUDI ARABIA, RIYALS
13    AEDSEK 8/3/2010 7.11 UNITED ARAB EMIRATES, DIRHAMS / SWEDEN, KRONOR
14    AEDUSD 12/28/2009 1.81 UNITED ARAB EMIRATES, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
15    AEDZAR 11/2/2009 10349 UNITED ARAB EMIRATES, DIRHAMS / SOUTH AFRICA, RAND
16    ALLEUR 4/29/2013 0.04 ALBANIA, LEKE / EURO MEMBER COUNTRIES, EURO
17    ALLGBP 9/25/2009 0.18 ALBANIA, LEKE / UNITED KINGDOM, POUNDS
18    ALLUSD 9/24/2010 0.18 ALBANIA, LEKE / UNITED STATES OF AMERICA, DOLLARS
19    ARSAUD 9/25/2009 77 ARGENTINA, PESOS / AUSTRALIA, DOLLARS
20    ARSBRL 9/25/2009 91 ARGENTINA, PESOS / BRAZIL, BRAZIL REAL
21    ARSCAD 9/25/2009 75 ARGENTINA, PESOS / CANADA, DOLLARS
22    ARSCHF 9/25/2009 70 ARGENTINA, PESOS / SWITZERLAND, FRANCS
23    ARSEUR 9/25/2009 30 ARGENTINA, PESOS / EURO MEMBER COUNTRIES, EURO
24    ARSGBP 9/25/2009 68 ARGENTINA, PESOS / UNITED KINGDOM, POUNDS
25    ARSHKD 9/25/2009 77 ARGENTINA, PESOS / HONG KONG, DOLLARS
26    ARSHUF 8/30/2011 61 ARGENTINA, PESOS / HUNGARY, FORINT
27    ARSJPY 9/25/2009 76 ARGENTINA, PESOS / JAPAN, YEN
28    ARSMXN 9/25/2009 61 ARGENTINA, PESOS / MEXICO, PESOS
29    ARSSGD 9/25/2009 75 ARGENTINA, PESOS / SINGAPORE, DOLLARS
30    ARSUSD 9/25/2009 68 ARGENTINA, PESOS / UNITED STATES OF AMERICA, DOLLARS
31    ARSZAR 1/21/2013 80 ARGENTINA, PESOS / SOUTH AFRICA, RAND
32    AUDAED 8/3/2010 7.14 AUSTRALIA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
33    AUDARS 9/25/2009 77 AUSTRALIA, DOLLARS / ARGENTINA, PESOS
34    AUDBGN 4/8/2014 6215 AUSTRALIA, DOLLARS / BULGARIA, LEVA
35    AUDBRL 9/25/2009 43 AUSTRALIA, DOLLARS / BRAZIL, BRAZIL REAL
36    AUDCAD 9/25/2009 15905 AUSTRALIA, DOLLARS / CANADA, DOLLARS
37    AUDCHF 9/25/2009 15738 AUSTRALIA, DOLLARS / SWITZERLAND, FRANCS
38    AUDCLP 4/8/2014 7775 AUSTRALIA, DOLLARS / CHILE, PESOS
39    AUDCNH 12/19/2011 1004 AUSTRALIA, DOLLARS / CHINA, RENMINBI
40    AUDCNY 9/25/2009 79 AUSTRALIA, DOLLARS / CHINA, YUAN RENMINBI
41    AUDCZK 9/25/2009 2117 AUSTRALIA, DOLLARS / CZECH REPUBLIC, KORUNY
42    AUDDKK 9/25/2009 5121 AUSTRALIA, DOLLARS / DENMARK, KRONER
43    AUDEUR 9/25/2009 3259 AUSTRALIA, DOLLARS / EURO MEMBER COUNTRIES, EURO
44    AUDFJD 9/25/2009 16 AUSTRALIA, DOLLARS / FIJI, DOLLARS
45    AUDGBP 2/8/2016 2854 AUSTRALIA, DOLLARS / UNITED KINGDOM, POUNDS
46    AUDHKD 9/25/2009 17838 AUSTRALIA, DOLLARS / HONG KONG, DOLLARS
47    AUDHRK 4/8/2014 7799 AUSTRALIA, DOLLARS / CROATIA, KUNA
48    AUDHUF 9/25/2009 1176 AUSTRALIA, DOLLARS / HUNGARY, FORINT
49    AUDIDR 9/25/2009 80 AUSTRALIA, DOLLARS / INDONESIA, RUPIAHS
50    AUDILS 9/25/2009 76 AUSTRALIA, DOLLARS / ISRAEL, NEW SHEKELS
51    AUDINR 9/25/2009 405 AUSTRALIA, DOLLARS / INDIA, RUPEES
52    AUDJPY 9/25/2009 19665 AUSTRALIA, DOLLARS / JAPAN, YEN
53    AUDKRW 9/25/2009 81 AUSTRALIA, DOLLARS / KOREA (SOUTH), WON
54    AUDLTL 4/8/2014 6913 AUSTRALIA, DOLLARS / LITHUANIA, LITAI
55    AUDMAD 4/8/2014 8167 AUSTRALIA, DOLLARS / MOROCCO, DIRHAMS
56    AUDMXN 9/25/2009 1330 AUSTRALIA, DOLLARS / MEXICO, PESOS
57    AUDMYR 9/25/2009 77 AUSTRALIA, DOLLARS / MALAYSIA, RINGGITS
58    AUDNOK 9/25/2009 21064 AUSTRALIA, DOLLARS / NORWAY, KRONE
59    AUDNZD 9/25/2009 12655 AUSTRALIA, DOLLARS / NEW ZEALAND, DOLLARS
60    AUDPGK 9/21/2011 0.19 AUSTRALIA, DOLLARS / PAPUA NEW GUINEA, KINA
61    AUDPHP 8/24/2011 52 AUSTRALIA, DOLLARS / PHILIPPINES, PESOS
62    AUDPKR 9/28/2009 0.55 AUSTRALIA, DOLLARS / PAKISTAN, RUPEES
63    AUDPLN 9/25/2009 1696 AUSTRALIA, DOLLARS / POLAND, ZLOTYCH
64    AUDRUB 2/2/2015 8328 AUSTRALIA, DOLLARS / RUSSIA, RUBLES
65    AUDSDR 11/30/2012 0.18 AUSTRALIA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
66    AUDSEK 9/25/2009 23190 AUSTRALIA, DOLLARS / SWEDEN, KRONOR
67    AUDSGD 9/25/2009 8900 AUSTRALIA, DOLLARS / SINGAPORE, DOLLARS
68    AUDTHB 9/25/2009 77 AUSTRALIA, DOLLARS / THAILAND, BAHT
69    AUDTRY 6/2/2013 1282 AUSTRALIA, DOLLARS / TURKEY, NEW LIRA
70    AUDTWD 9/25/2009 0.23 AUSTRALIA, DOLLARS / TAIWAN, NEW DOLLARS
71    AUDUSD 9/25/2009 16561 AUSTRALIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
72    AUDZAR 9/25/2009 16800 AUSTRALIA, DOLLARS / SOUTH AFRICA, RAND
73    AWGUSD 9/24/2010 0.18 ARUBA, GUILDERS (FLORINS) / UNITED STATES OF AMERICA, DOLLARS
74    BAMUSD 9/24/2010 0.24 BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA / UNITED STATES OF AMERICA, DOLLARS
75    BBDGBP 7/15/2011 0.21 BARBADOS, DOLLARS / UNITED KINGDOM, POUNDS
76    BBDUSD 9/24/2010 0.23 BARBADOS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
77    BDTGBP 9/25/2009 0.2 BANGLADESH, TAKA / UNITED KINGDOM, POUNDS
78    BDTJPY 9/25/2009 0.24 BANGLADESH, TAKA / JAPAN, YEN
79    BDTUSD 9/24/2010 0.2 BANGLADESH, TAKA / UNITED STATES OF AMERICA, DOLLARS
80    BGNAUD 4/8/2014 9077 BULGARIA, LEVA / AUSTRALIA, DOLLARS
81    BGNCAD 4/8/2014 8599 BULGARIA, LEVA / CANADA, DOLLARS
82    BGNCNY 9/25/2009 12 BULGARIA, LEVA / CHINA, YUAN RENMINBI
83    BGNDKK 9/25/2009 43 BULGARIA, LEVA / DENMARK, KRONER
84    BGNPLN 12/17/2012 44 BULGARIA, LEVA / POLAND, ZLOTYCH
85    BGNUSD 9/24/2010 47 BULGARIA, LEVA / UNITED STATES OF AMERICA, DOLLARS
86    BHDEUR 9/25/2009 4.11 BAHRAIN, DINARS / EURO MEMBER COUNTRIES, EURO
87    BHDPKR 9/28/2009 0.43 BAHRAIN, DINARS / PAKISTAN, RUPEES
88    BHDUSD 9/24/2010 3.92 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 65 BRUNEI DARUSSALAM, DOLLARS / UNITED KINGDOM, POUNDS
91    BNDUSD 9/24/2010 40 BRUNEI DARUSSALAM, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
92    BOBUSD 9/24/2010 0.26 BOLIVIA, BOLIVIANOS / UNITED STATES OF AMERICA, DOLLARS
93    BRLARS 9/25/2009 235 BRAZIL, BRAZIL REAL / ARGENTINA, PESOS
94    BRLAUD 9/25/2009 203 BRAZIL, BRAZIL REAL / AUSTRALIA, DOLLARS
95    BRLCAD 9/25/2009 46 BRAZIL, BRAZIL REAL / CANADA, DOLLARS
96    BRLCHF 9/25/2009 382 BRAZIL, BRAZIL REAL / SWITZERLAND, FRANCS
97    BRLCLP 9/25/2009 341 BRAZIL, BRAZIL REAL / CHILE, PESOS
98    BRLEUR 9/25/2009 123 BRAZIL, BRAZIL REAL / EURO MEMBER COUNTRIES, EURO
99    BRLHKD 9/25/2009 42 BRAZIL, BRAZIL REAL / HONG KONG, DOLLARS
100    BRLJPY 9/25/2009 492 BRAZIL, BRAZIL REAL / JAPAN, YEN
101    BRLKRW 8/21/2012 562 BRAZIL, BRAZIL REAL / KOREA (SOUTH), WON
102    BRLMXN 9/25/2009 303 BRAZIL, BRAZIL REAL / MEXICO, PESOS
103    BRLRUB 7/12/2010 37 BRAZIL, BRAZIL REAL / RUSSIA, RUBLES
104    BRLSEK 9/25/2009 39 BRAZIL, BRAZIL REAL / SWEDEN, KRONOR
105    BRLSGD 9/25/2009 46 BRAZIL, BRAZIL REAL / SINGAPORE, DOLLARS
106    BRLUSD 9/25/2009 237 BRAZIL, BRAZIL REAL / UNITED STATES OF AMERICA, DOLLARS
107    BRLZAR 7/12/2010 65 BRAZIL, BRAZIL REAL / SOUTH AFRICA, RAND
108    BSDGBP 9/24/2010 0.23 BAHAMAS, DOLLARS / UNITED KINGDOM, POUNDS
109    BSDUSD 9/24/2010 0.23 BAHAMAS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
110    BWPCHF 11/20/2009 0.24 BOTSWANA, PULAS / SWITZERLAND, FRANCS
111    BWPEUR 11/20/2009 0.1 BOTSWANA, PULAS / EURO MEMBER COUNTRIES, EURO
112    BWPGBP 11/20/2009 0.24 BOTSWANA, PULAS / UNITED KINGDOM, POUNDS
113    BWPUSD 11/19/2009 0.3 BOTSWANA, PULAS / UNITED STATES OF AMERICA, DOLLARS
114    BWPZAR 9/25/2009 13474 BOTSWANA, PULAS / SOUTH AFRICA, RAND
115    BZDUSD 9/24/2010 0.23 BELIZE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
116    CADAED 9/25/2009 4863 CANADA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
117    CADARS 9/25/2009 76 CANADA, DOLLARS / ARGENTINA, PESOS
118    CADAUD 9/25/2009 1563 CANADA, DOLLARS / AUSTRALIA, DOLLARS
119    CADBGN 4/8/2014 6131 CANADA, DOLLARS / BULGARIA, LEVA
120    CADBRL 9/25/2009 43 CANADA, DOLLARS / BRAZIL, BRAZIL REAL
121    CADCHF 9/25/2009 13315 CANADA, DOLLARS / SWITZERLAND, FRANCS
122    CADCNY 9/25/2009 78 CANADA, DOLLARS / CHINA, YUAN RENMINBI
123    CADCOP 7/30/2012 0.18 CANADA, DOLLARS / COLOMBIA, PESOS
124    CADCZK 4/8/2014 7299 CANADA, DOLLARS / CZECH REPUBLIC, KORUNY
125    CADDKK 9/25/2009 3403 CANADA, DOLLARS / DENMARK, KRONER
126    CADEUR 9/25/2009 1488 CANADA, DOLLARS / EURO MEMBER COUNTRIES, EURO
127    CADGBP 9/25/2009 1436 CANADA, DOLLARS / UNITED KINGDOM, POUNDS
128    CADHKD 9/25/2009 14178 CANADA, DOLLARS / HONG KONG, DOLLARS
129    CADHRK 4/8/2014 7894 CANADA, DOLLARS / CROATIA, KUNA
130    CADHUF 4/8/2014 7708 CANADA, DOLLARS / HUNGARY, FORINT
131    CADIDR 9/25/2009 75 CANADA, DOLLARS / INDONESIA, RUPIAHS
132    CADILS 9/25/2009 77 CANADA, DOLLARS / ISRAEL, NEW SHEKELS
133    CADINR 9/25/2009 412 CANADA, DOLLARS / INDIA, RUPEES
134    CADISK 11/26/2010 0.08 CANADA, DOLLARS / ICELAND, KRONUR
135    CADJPY 9/25/2009 16061 CANADA, DOLLARS / JAPAN, YEN
136    CADKRW 9/25/2009 80 CANADA, DOLLARS / KOREA (SOUTH), WON
137    CADKWD 9/25/2009 77 CANADA, DOLLARS / KUWAIT, DINARS
138    CADMXN 9/25/2009 6302 CANADA, DOLLARS / MEXICO, PESOS
139    CADMYR 9/25/2009 75 CANADA, DOLLARS / MALAYSIA, RINGGITS
140    CADNOK 9/25/2009 19784 CANADA, DOLLARS / NORWAY, KRONE
141    CADNZD 9/25/2009 1104 CANADA, DOLLARS / NEW ZEALAND, DOLLARS
142    CADPKR 9/28/2009 0.56 CANADA, DOLLARS / PAKISTAN, RUPEES
143    CADPLN 12/17/2012 3968 CANADA, DOLLARS / POLAND, ZLOTYCH
144    CADRUB 8/10/2012 53 CANADA, DOLLARS / RUSSIA, RUBLES
145    CADSDR 11/30/2012 0.18 CANADA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
146    CADSEK 9/25/2009 4656 CANADA, DOLLARS / SWEDEN, KRONOR
147    CADSGD 9/25/2009 16573 CANADA, DOLLARS / SINGAPORE, DOLLARS
148    CADTHB 9/25/2009 76 CANADA, DOLLARS / THAILAND, BAHT
149    CADTRY 8/10/2012 1400 CANADA, DOLLARS / TURKEY, NEW LIRA
150    CADTWD 9/25/2009 0.23 CANADA, DOLLARS / TAIWAN, NEW DOLLARS
151    CADUSD 9/25/2009 1133 CANADA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
152    CADZAR 9/25/2009 19708 CANADA, DOLLARS / SOUTH AFRICA, RAND
153    CDFUSD 10/21/2010 0.05 CONGO/KINSHASA, CONGOLESE FRANCS / UNITED STATES OF AMERICA, DOLLARS
154    CHFAED 9/25/2009 2.77 SWITZERLAND, FRANCS / UNITED ARAB EMIRATES, DIRHAMS
155    CHFARS 9/25/2009 75 SWITZERLAND, FRANCS / ARGENTINA, PESOS
156    CHFAUD 9/25/2009 18665 SWITZERLAND, FRANCS / AUSTRALIA, DOLLARS
157    CHFBRL 9/25/2009 42 SWITZERLAND, FRANCS / BRAZIL, BRAZIL REAL
158    CHFBWP 11/20/2009 0.23 SWITZERLAND, FRANCS / BOTSWANA, PULAS
159    CHFCAD 9/25/2009 2665 SWITZERLAND, FRANCS / CANADA, DOLLARS
160    CHFCNY 9/25/2009 76 SWITZERLAND, FRANCS / CHINA, YUAN RENMINBI
161    CHFCZK 9/25/2009 1249 SWITZERLAND, FRANCS / CZECH REPUBLIC, KORUNY
162    CHFDKK 9/25/2009 4427 SWITZERLAND, FRANCS / DENMARK, KRONER
163    CHFEUR 9/25/2009 28228 SWITZERLAND, FRANCS / EURO MEMBER COUNTRIES, EURO
164    CHFGBP 9/25/2009 1136 SWITZERLAND, FRANCS / UNITED KINGDOM, POUNDS
165    CHFHKD 9/25/2009 5025 SWITZERLAND, FRANCS / HONG KONG, DOLLARS
166    CHFHUF 2/8/2016 11581 SWITZERLAND, FRANCS / HUNGARY, FORINT
167    CHFIDR 9/25/2009 67 SWITZERLAND, FRANCS / INDONESIA, RUPIAHS
168    CHFILS 9/25/2009 77 SWITZERLAND, FRANCS / ISRAEL, NEW SHEKELS
169    CHFINR 9/25/2009 413 SWITZERLAND, FRANCS / INDIA, RUPEES
170    CHFISK 11/26/2010 73 SWITZERLAND, FRANCS / ICELAND, KRONUR
171    CHFJPY 9/25/2009 18726 SWITZERLAND, FRANCS / JAPAN, YEN
172    CHFKRW 9/25/2009 68 SWITZERLAND, FRANCS / KOREA (SOUTH), WON
173    CHFMXN 9/25/2009 1512 SWITZERLAND, FRANCS / MEXICO, PESOS
174    CHFMYR 9/25/2009 74 SWITZERLAND, FRANCS / MALAYSIA, RINGGITS
175    CHFNOK 9/25/2009 3188 SWITZERLAND, FRANCS / NORWAY, KRONE
176    CHFNZD 9/25/2009 1095 SWITZERLAND, FRANCS / NEW ZEALAND, DOLLARS
177    CHFPKR 8/3/2010 20710 SWITZERLAND, FRANCS / PAKISTAN, RUPEES
178    CHFPLN 9/25/2009 7976 SWITZERLAND, FRANCS / POLAND, ZLOTYCH
179    CHFRON 10/15/2012 33 SWITZERLAND, FRANCS / ROMANIA, NEW LEI
180    CHFRUB 7/10/2012 9234 SWITZERLAND, FRANCS / RUSSIA, RUBLES
181    CHFSDR 11/30/2012 0.18 SWITZERLAND, FRANCS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
182    CHFSEK 9/25/2009 3295 SWITZERLAND, FRANCS / SWEDEN, KRONOR
183    CHFSGD 9/25/2009 17614 SWITZERLAND, FRANCS / SINGAPORE, DOLLARS
184    CHFSZL 11/20/2009 0.23 SWITZERLAND, FRANCS / SWAZILAND, EMALANGENI
185    CHFTHB 9/25/2009 74 SWITZERLAND, FRANCS / THAILAND, BAHT
186    CHFTRY 9/25/2009 7354 SWITZERLAND, FRANCS / TURKEY, NEW LIRA
187    CHFTWD 9/25/2009 0.23 SWITZERLAND, FRANCS / TAIWAN, NEW DOLLARS
188    CHFUSD 9/25/2009 22920 SWITZERLAND, FRANCS / UNITED STATES OF AMERICA, DOLLARS
189    CHFZAR 9/25/2009 20859 SWITZERLAND, FRANCS / SOUTH AFRICA, RAND
190    CLPAUD 4/8/2014 262 CHILE, PESOS / AUSTRALIA, DOLLARS
191    CLPCNY 11/8/2011 0.16 CHILE, PESOS / CHINA, YUAN RENMINBI
192    CLPCOP 11/8/2011 0.07 CHILE, PESOS / COLOMBIA, PESOS
193    CLPEUR 8/20/2012 2.7 CHILE, PESOS / EURO MEMBER COUNTRIES, EURO
194    CLPGBP 9/25/2009 15 CHILE, PESOS / UNITED KINGDOM, POUNDS
195    CLPPEN 11/8/2011 0.08 CHILE, PESOS / PERU, NUEVOS SOLES
196    CLPUSD 9/24/2010 0.89 CHILE, PESOS / UNITED STATES OF AMERICA, DOLLARS
197    CNHHKD 6/3/2013 36 CHINA, RENMINBI / HONG KONG, DOLLARS
198    CNHJPY 6/2/2013 437 CHINA, RENMINBI / JAPAN, YEN
199    CNYAUD 12/28/2009 159 CHINA, YUAN RENMINBI / AUSTRALIA, DOLLARS
200    CNYBGN 9/25/2009 13 CHINA, YUAN RENMINBI / BULGARIA, LEVA
201    CNYCAD 12/28/2009 148 CHINA, YUAN RENMINBI / CANADA, DOLLARS
202    CNYCHF 12/28/2009 883 CHINA, YUAN RENMINBI / SWITZERLAND, FRANCS
203    CNYCLP 11/8/2011 0.17 CHINA, YUAN RENMINBI / CHILE, PESOS
204    CNYDKK 9/25/2009 43 CHINA, YUAN RENMINBI / DENMARK, KRONER
205    CNYEUR 9/25/2009 12 CHINA, YUAN RENMINBI / EURO MEMBER COUNTRIES, EURO
206    CNYGBP 12/28/2009 135 CHINA, YUAN RENMINBI / UNITED KINGDOM, POUNDS
207    CNYHKD 9/25/2009 8498 CHINA, YUAN RENMINBI / HONG KONG, DOLLARS
208    CNYJPY 9/25/2009 73 CHINA, YUAN RENMINBI / JAPAN, YEN
209    CNYKRW 12/20/2011 27 CHINA, YUAN RENMINBI / KOREA (SOUTH), WON
210    CNYNZD 12/28/2009 141 CHINA, YUAN RENMINBI / NEW ZEALAND, DOLLARS
211    CNYPLN 12/17/2012 50 CHINA, YUAN RENMINBI / POLAND, ZLOTYCH
212    CNYSDR 11/30/2012 0.16 CHINA, YUAN RENMINBI / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
213    CNYUSD 12/28/2009 323 CHINA, YUAN RENMINBI / UNITED STATES OF AMERICA, DOLLARS
214    CNYZAR 9/25/2009 10132 CHINA, YUAN RENMINBI / SOUTH AFRICA, RAND
215    COPCAD 7/30/2012 0.04 COLOMBIA, PESOS / CANADA, DOLLARS
216    COPCLP 11/8/2011 0.08 COLOMBIA, PESOS / CHILE, PESOS
217    COPDKK 9/28/2009 0.09 COLOMBIA, PESOS / DENMARK, KRONER
218    COPPLN 7/2/2013 2.83 COLOMBIA, PESOS / POLAND, ZLOTYCH
219    COPUSD 9/24/2010 0.18 COLOMBIA, PESOS / UNITED STATES OF AMERICA, DOLLARS
220    CRCGBP 9/25/2009 2.3 COSTA RICA, COLONES / UNITED KINGDOM, POUNDS
221    CRCUSD 9/24/2010 0.11 COSTA RICA, COLONES / UNITED STATES OF AMERICA, DOLLARS
222    CUPUSD 9/24/2010 0.23 CUBA, PESOS / UNITED STATES OF AMERICA, DOLLARS
223    CVEUSD 9/24/2010 0.19 CAPE VERDE, ESCUDOS / UNITED STATES OF AMERICA, DOLLARS
224    CYPZAR 9/25/2009 13682 CYPRUS, POUNDS / SOUTH AFRICA, RAND
225    CZKCAD 4/8/2014 4646 CZECH REPUBLIC, KORUNY / CANADA, DOLLARS
226    CZKCHF 2/9/2012 269 CZECH REPUBLIC, KORUNY / SWITZERLAND, FRANCS
227    CZKDKK 9/25/2009 685 CZECH REPUBLIC, KORUNY / DENMARK, KRONER
228    CZKEUR 9/25/2009 214 CZECH REPUBLIC, KORUNY / EURO MEMBER COUNTRIES, EURO
229    CZKJPY 9/25/2009 6290 CZECH REPUBLIC, KORUNY / JAPAN, YEN
230    CZKMXN 9/25/2009 805 CZECH REPUBLIC, KORUNY / MEXICO, PESOS
231    CZKPLN 3/8/2012 628 CZECH REPUBLIC, KORUNY / POLAND, ZLOTYCH
232    CZKSEK 9/25/2009 18455 CZECH REPUBLIC, KORUNY / SWEDEN, KRONOR
233    CZKUSD 9/24/2010 5070 CZECH REPUBLIC, KORUNY / UNITED STATES OF AMERICA, DOLLARS
234    DJFGBP 9/25/2009 0.16 DJIBOUTI, FRANCS / UNITED KINGDOM, POUNDS
235    DKKAED 9/25/2009 8.22 DENMARK, KRONER / UNITED ARAB EMIRATES, DIRHAMS
236    DKKAUD 7/11/2010 4397 DENMARK, KRONER / AUSTRALIA, DOLLARS
237    DKKBGN 9/25/2009 45 DENMARK, KRONER / BULGARIA, LEVA
238    DKKCAD 7/11/2010 5565 DENMARK, KRONER / CANADA, DOLLARS
239    DKKCHF 2/8/2016 2872 DENMARK, KRONER / SWITZERLAND, FRANCS
240    DKKCNY 9/25/2009 28 DENMARK, KRONER / CHINA, YUAN RENMINBI
241    DKKCOP 9/25/2009 0.21 DENMARK, KRONER / COLOMBIA, PESOS
242    DKKCZK 9/25/2009 57 DENMARK, KRONER / CZECH REPUBLIC, KORUNY
243    DKKEUR 9/25/2009 3278 DENMARK, KRONER / EURO MEMBER COUNTRIES, EURO
244    DKKGBP 9/25/2009 8597 DENMARK, KRONER / UNITED KINGDOM, POUNDS
245    DKKHKD 9/25/2009 9843 DENMARK, KRONER / HONG KONG, DOLLARS
246    DKKHUF 2/8/2016 8759 DENMARK, KRONER / HUNGARY, FORINT
247    DKKINR 9/25/2009 258 DENMARK, KRONER / INDIA, RUPEES
248    DKKISK 9/25/2009 97 DENMARK, KRONER / ICELAND, KRONUR
249    DKKJPY 9/25/2009 3916 DENMARK, KRONER / JAPAN, YEN
250    DKKMXN 8/19/2012 152 DENMARK, KRONER / MEXICO, PESOS
251    DKKMYR 9/25/2009 62 DENMARK, KRONER / MALAYSIA, RINGGITS
252    DKKNOK 9/25/2009 2894 DENMARK, KRONER / NORWAY, KRONE
253    DKKNZD 8/19/2012 546 DENMARK, KRONER / NEW ZEALAND, DOLLARS
254    DKKPHP 9/25/2009 55 DENMARK, KRONER / PHILIPPINES, PESOS
255    DKKPKR 8/3/2010 14396 DENMARK, KRONER / PAKISTAN, RUPEES
256    DKKPLN 9/25/2009 985 DENMARK, KRONER / POLAND, ZLOTYCH
257    DKKSDR 11/30/2012 0.12 DENMARK, KRONER / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
258    DKKSEK 9/25/2009 3130 DENMARK, KRONER / SWEDEN, KRONOR
259    DKKSGD 9/27/2009 331 DENMARK, KRONER / SINGAPORE, DOLLARS
260    DKKTHB 7/11/2010 4203 DENMARK, KRONER / THAILAND, BAHT
261    DKKTRY 1/7/2010 7277 DENMARK, KRONER / TURKEY, NEW LIRA
262    DKKTWD 9/25/2009 0.21 DENMARK, KRONER / TAIWAN, NEW DOLLARS
263    DKKUAH 9/25/2009 0.19 DENMARK, KRONER / UKRAINE, HRYVNIA
264    DKKUSD 9/25/2009 18253 DENMARK, KRONER / UNITED STATES OF AMERICA, DOLLARS
265    DKKZAR 9/25/2009 1768 DENMARK, KRONER / SOUTH AFRICA, RAND
266    DOPGBP 9/25/2009 30 DOMINICAN REPUBLIC, PESOS / UNITED KINGDOM, POUNDS
267    DOPUSD 9/24/2010 0.21 DOMINICAN REPUBLIC, PESOS / UNITED STATES OF AMERICA, DOLLARS
268    DZDEUR 4/30/2013 54 ALGERIA, ALGERIA DINARS / EURO MEMBER COUNTRIES, EURO
269    DZDUSD 9/24/2010 96 ALGERIA, ALGERIA DINARS / UNITED STATES OF AMERICA, DOLLARS
270    EGPEUR 4/30/2013 6.77 EGYPT, POUNDS / EURO MEMBER COUNTRIES, EURO
271    EGPJPY 9/25/2009 7.86 EGYPT, POUNDS / JAPAN, YEN
272    EGPPKR 9/28/2009 0.48 EGYPT, POUNDS / PAKISTAN, RUPEES
273    EGPUSD 9/24/2010 6.57 EGYPT, POUNDS / UNITED STATES OF AMERICA, DOLLARS
274    EGPZAR 3/20/2014 5277 EGYPT, POUNDS / SOUTH AFRICA, RAND
275    ETBGBP 9/25/2009 0.23 ETHIOPIA, BIRR / UNITED KINGDOM, POUNDS
276    ETBUSD 9/24/2010 0.22 ETHIOPIA, BIRR / UNITED STATES OF AMERICA, DOLLARS
277    EURAED 9/25/2009 7.48 EURO MEMBER COUNTRIES, EURO / UNITED ARAB EMIRATES, DIRHAMS
278    EURAFN 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / AFGHANISTAN, AFGHANIS
279    EURALL 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / ALBANIA, LEKE
280    EURAMD 4/2/2013 0.15 EURO MEMBER COUNTRIES, EURO / ARMENIA, DRAMS
281    EURARS 9/25/2009 91 EURO MEMBER COUNTRIES, EURO / ARGENTINA, PESOS
282    EURAUD 9/25/2009 25753 EURO MEMBER COUNTRIES, EURO / AUSTRALIA, DOLLARS
283    EURAZN 7/14/2011 0.07 EURO MEMBER COUNTRIES, EURO / AZERBAIJAN, MANATS
284    EURBBD 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / BARBADOS, DOLLARS
285    EURBDT 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / BANGLADESH, TAKA
286    EURBGN 9/25/2009 42 EURO MEMBER COUNTRIES, EURO / BULGARIA, LEVA
287    EURBHD 9/25/2009 4.13 EURO MEMBER COUNTRIES, EURO / BAHRAIN, DINARS
288    EURBIF 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / BURUNDI, FRANCS
289    EURBMD 4/2/2013 0.06 EURO MEMBER COUNTRIES, EURO / BERMUDA, DOLLARS
290    EURBND 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / BRUNEI DARUSSALAM, DOLLARS
291    EURBOB 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / BOLIVIA, BOLIVIANOS
292    EURBRL 9/25/2009 39 EURO MEMBER COUNTRIES, EURO / BRAZIL, BRAZIL REAL
293    EURBSD 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / BAHAMAS, DOLLARS
294    EURBTN 4/2/2013 0.06 EURO MEMBER COUNTRIES, EURO / BHUTAN, NGULTRUM
295    EURBWP 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / BOTSWANA, PULAS
296    EURBZD 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / BELIZE, DOLLARS
297    EURCAD 9/25/2009 21981 EURO MEMBER COUNTRIES, EURO / CANADA, DOLLARS
298    EURCDF 4/2/2013 0.06 EURO MEMBER COUNTRIES, EURO / CONGO/KINSHASA, CONGOLESE FRANCS
299    EURCHF 9/25/2009 13593 EURO MEMBER COUNTRIES, EURO / SWITZERLAND, FRANCS
300    EURCLP 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / CHILE, PESOS
301    EURCNH 5/12/2011 1461 EURO MEMBER COUNTRIES, EURO / CHINA, RENMINBI
302    EURCNY 9/25/2009 112 EURO MEMBER COUNTRIES, EURO / CHINA, YUAN RENMINBI
303    EURCOP 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / COLOMBIA, PESOS
304    EURCRC 9/25/2009 0.51 EURO MEMBER COUNTRIES, EURO / COSTA RICA, COLONES
305    EURCUP 9/25/2009 0.08 EURO MEMBER COUNTRIES, EURO / CUBA, PESOS
306    EURCZK 9/25/2009 4804 EURO MEMBER COUNTRIES, EURO / CZECH REPUBLIC, KORUNY
307    EURDJF 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / DJIBOUTI, FRANCS
308    EURDKK 9/25/2009 4865 EURO MEMBER COUNTRIES, EURO / DENMARK, KRONER
309    EURDOP 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / DOMINICAN REPUBLIC, PESOS
310    EURDZD 9/25/2009 113 EURO MEMBER COUNTRIES, EURO / ALGERIA, ALGERIA DINARS
311    EUREGP 9/25/2009 7.38 EURO MEMBER COUNTRIES, EURO / EGYPT, POUNDS
312    EURETB 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / ETHIOPIA, BIRR
313    EURFJD 9/25/2009 22 EURO MEMBER COUNTRIES, EURO / FIJI, DOLLARS
314    EURGBP 9/25/2009 16660 EURO MEMBER COUNTRIES, EURO / UNITED KINGDOM, POUNDS
315    EURGHS 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / GHANA, CEDIS
316    EURGNF 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / GUINEA, FRANCS
317    EURGTQ 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / GUATEMALA, QUETZALES
318    EURGYD 4/2/2013 0.06 EURO MEMBER COUNTRIES, EURO / GUYANA, DOLLARS
319    EURHKD 9/25/2009 15796 EURO MEMBER COUNTRIES, EURO / HONG KONG, DOLLARS
320    EURHNL 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / HONDURAS, LEMPIRAS
321    EURHRK 9/25/2009 98 EURO MEMBER COUNTRIES, EURO / CROATIA, KUNA
322    EURHTG 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / HAITI, GOURDES
323    EURHUF 9/25/2009 5989 EURO MEMBER COUNTRIES, EURO / HUNGARY, FORINT
324    EURIDR 9/28/2009 0.77 EURO MEMBER COUNTRIES, EURO / INDONESIA, RUPIAHS
325    EURILS 9/25/2009 3311 EURO MEMBER COUNTRIES, EURO / ISRAEL, NEW SHEKELS
326    EURINR 9/25/2009 418 EURO MEMBER COUNTRIES, EURO / INDIA, RUPEES
327    EURIQD 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / IRAQ, DINARS
328    EURISK 9/25/2009 56 EURO MEMBER COUNTRIES, EURO / ICELAND, KRONUR
329    EURJMD 9/25/2009 0.17 EURO MEMBER COUNTRIES, EURO / JAMAICA, DOLLARS
330    EURJOD 9/25/2009 2.94 EURO MEMBER COUNTRIES, EURO / JORDAN, DINARS
331    EURJPY 9/25/2009 30876 EURO MEMBER COUNTRIES, EURO / JAPAN, YEN
332    EURKES 9/25/2009 7.44 EURO MEMBER COUNTRIES, EURO / KENYA, SHILLINGS
333    EURKHR 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / CAMBODIA, RIELS
334    EURKRW 9/25/2009 29 EURO MEMBER COUNTRIES, EURO / KOREA (SOUTH), WON
335    EURKWD 9/25/2009 8.72 EURO MEMBER COUNTRIES, EURO / KUWAIT, DINARS
336    EURKYD 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / CAYMAN ISLANDS, DOLLARS
337    EURKZT 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / KAZAKHSTAN, TENGE
338    EURLAK 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / LAOS, KIPS
339    EURLBP 9/25/2009 0.3 EURO MEMBER COUNTRIES, EURO / LEBANON, POUNDS
340    EURLKR 9/25/2009 4.03 EURO MEMBER COUNTRIES, EURO / SRI LANKA, RUPEES
341    EURLRD 4/2/2013 0.06 EURO MEMBER COUNTRIES, EURO / LIBERIA, DOLLARS
342    EURLSL 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / LESOTHO, MALOTI
343    EURLYD 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / LIBYA, DINARS
344    EURMAD 9/25/2009 38 EURO MEMBER COUNTRIES, EURO / MOROCCO, DIRHAMS
345    EURMDL 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / MOLDOVA, LEI
346    EURMGA 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / MADAGASCAR, ARIARY
347    EURMKD 9/25/2009 9.74 EURO MEMBER COUNTRIES, EURO / MACEDONIA, DENARS
348    EURMMK 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / MYANMAR (BURMA), KYATS
349    EURMOP 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / MACAU, PATACAS
350    EURMUR 9/25/2009 4.64 EURO MEMBER COUNTRIES, EURO / MAURITIUS, RUPEES
351    EURMVR 9/25/2009 3.68 EURO MEMBER COUNTRIES, EURO / MALDIVES (MALDIVE ISLANDS), RUFIYAA
352    EURMWK 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / MALAWI, KWACHAS
353    EURMXN 9/25/2009 11747 EURO MEMBER COUNTRIES, EURO / MEXICO, PESOS
354    EURMYR 9/25/2009 64 EURO MEMBER COUNTRIES, EURO / MALAYSIA, RINGGITS
355    EURMZN 4/20/2011 0.05 EURO MEMBER COUNTRIES, EURO / MOZAMBIQUE, METICAIS
356    EURNAD 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / NAMIBIA, DOLLARS
357    EURNGN 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / NIGERIA, NAIRAS
358    EURNIO 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / NICARAGUA, CORDOBAS
359    EURNOK 9/25/2009 6830 EURO MEMBER COUNTRIES, EURO / NORWAY, KRONE
360    EURNPR 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / NEPAL, NEPAL RUPEES
361    EURNZD 9/25/2009 16023 EURO MEMBER COUNTRIES, EURO / NEW ZEALAND, DOLLARS
362    EUROMR 9/25/2009 8.89 EURO MEMBER COUNTRIES, EURO / OMAN, RIALS
363    EURPAB 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / PANAMA, BALBOA
364    EURPEN 9/25/2009 39 EURO MEMBER COUNTRIES, EURO / PERU, NUEVOS SOLES
365    EURPGK 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / PAPUA NEW GUINEA, KINA
366    EURPHP 9/25/2009 5.57 EURO MEMBER COUNTRIES, EURO / PHILIPPINES, PESOS
367    EURPKR 9/28/2009 0.58 EURO MEMBER COUNTRIES, EURO / PAKISTAN, RUPEES
368    EURPLN 9/25/2009 8433 EURO MEMBER COUNTRIES, EURO / POLAND, ZLOTYCH
369    EURPYG 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / PARAGUAY, GUARANI
370    EURQAR 9/25/2009 12 EURO MEMBER COUNTRIES, EURO / QATAR, RIALS
371    EURRON 9/25/2009 69 EURO MEMBER COUNTRIES, EURO / ROMANIA, NEW LEI
372    EURRSD 9/25/2009 319 EURO MEMBER COUNTRIES, EURO / SERBIA, DINARS
373    EURRUB 8/19/2012 919 EURO MEMBER COUNTRIES, EURO / RUSSIA, RUBLES
374    EURRWF 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / RWANDA, RWANDA FRANCS
375    EURSAR 9/25/2009 61 EURO MEMBER COUNTRIES, EURO / SAUDI ARABIA, RIYALS
376    EURSCR 9/25/2009 8.16 EURO MEMBER COUNTRIES, EURO / SEYCHELLES, RUPEES
377    EURSDG 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / SUDAN, POUNDS
378    EURSDR 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
379    EURSEK 9/25/2009 6820 EURO MEMBER COUNTRIES, EURO / SWEDEN, KRONOR
380    EURSGD 9/25/2009 16750 EURO MEMBER COUNTRIES, EURO / SINGAPORE, DOLLARS
381    EURSLL 4/2/2013 0.06 EURO MEMBER COUNTRIES, EURO / SIERRA LEONE, LEONES
382    EURSOS 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / SOMALIA, SHILLINGS
383    EURSVC 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / EL SALVADOR, COLONES
384    EURSZL 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / SWAZILAND, EMALANGENI
385    EURTHB 9/25/2009 431 EURO MEMBER COUNTRIES, EURO / THAILAND, BAHT
386    EURTJS 4/2/2013 0.06 EURO MEMBER COUNTRIES, EURO / TAJIKISTAN, SOMONI
387    EURTND 9/25/2009 138 EURO MEMBER COUNTRIES, EURO / TUNISIA, DINARS
388    EURTRY 9/25/2009 8322 EURO MEMBER COUNTRIES, EURO / TURKEY, NEW LIRA
389    EURTTD 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / TRINIDAD AND TOBAGO, DOLLARS
390    EURTWD 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / TAIWAN, NEW DOLLARS
391    EURTZS 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / TANZANIA, SHILLINGS
392    EURUAH 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / UKRAINE, HRYVNIA
393    EURUGX 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / UGANDA, SHILLINGS
394    EURUSD 9/25/2009 22567 EURO MEMBER COUNTRIES, EURO / UNITED STATES OF AMERICA, DOLLARS
395    EURUYU 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / URUGUAY, PESOS
396    EURUZS 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / UZBEKISTAN, SUMS
397    EURVEF 9/25/2009 30 EURO MEMBER COUNTRIES, EURO / VENEZUELA, BOLIVARES
398    EURVND 9/25/2009 0.13 EURO MEMBER COUNTRIES, EURO / VIET NAM, DONG
399    EURYER 7/11/2010 142 EURO MEMBER COUNTRIES, EURO / YEMEN, RIALS
400    EURZAR 9/25/2009 21788 EURO MEMBER COUNTRIES, EURO / SOUTH AFRICA, RAND
401    FJDGBP 9/25/2009 18 FIJI, DOLLARS / UNITED KINGDOM, POUNDS
402    FJDUSD 6/27/2012 16 FIJI, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
403    GBPAED 9/25/2009 8.06 UNITED KINGDOM, POUNDS / UNITED ARAB EMIRATES, DIRHAMS
404    GBPALL 9/25/2009 0.23 UNITED KINGDOM, POUNDS / ALBANIA, LEKE
405    GBPARS 9/25/2009 270 UNITED KINGDOM, POUNDS / ARGENTINA, PESOS
406    GBPAUD 9/25/2009 23683 UNITED KINGDOM, POUNDS / AUSTRALIA, DOLLARS
407    GBPBBD 7/15/2011 0.2 UNITED KINGDOM, POUNDS / BARBADOS, DOLLARS
408    GBPBDT 9/25/2009 0.23 UNITED KINGDOM, POUNDS / BANGLADESH, TAKA
409    GBPBGN 9/25/2009 3333 UNITED KINGDOM, POUNDS / BULGARIA, LEVA
410    GBPBHD 9/25/2009 4.95 UNITED KINGDOM, POUNDS / BAHRAIN, DINARS
411    GBPBIF 9/25/2009 0.24 UNITED KINGDOM, POUNDS / BURUNDI, FRANCS
412    GBPBMD 9/24/2010 63 UNITED KINGDOM, POUNDS / BERMUDA, DOLLARS
413    GBPBND 9/25/2009 64 UNITED KINGDOM, POUNDS / BRUNEI DARUSSALAM, DOLLARS
414    GBPBRL 9/25/2009 235 UNITED KINGDOM, POUNDS / BRAZIL, BRAZIL REAL
415    GBPBSD 3/17/2010 0.22 UNITED KINGDOM, POUNDS / BAHAMAS, DOLLARS
416    GBPBWP 11/19/2009 0.23 UNITED KINGDOM, POUNDS / BOTSWANA, PULAS
417    GBPBZD 7/12/2010 0.22 UNITED KINGDOM, POUNDS / BELIZE, DOLLARS
418    GBPCAD 9/25/2009 18282 UNITED KINGDOM, POUNDS / CANADA, DOLLARS
419    GBPCHF 9/25/2009 19584 UNITED KINGDOM, POUNDS / SWITZERLAND, FRANCS
420    GBPCLP 9/25/2009 119 UNITED KINGDOM, POUNDS / CHILE, PESOS
421    GBPCNY 9/25/2009 77 UNITED KINGDOM, POUNDS / CHINA, YUAN RENMINBI
422    GBPCOP 9/25/2009 0.26 UNITED KINGDOM, POUNDS / COLOMBIA, PESOS
423    GBPCRC 9/25/2009 82 UNITED KINGDOM, POUNDS / COSTA RICA, COLONES
424    GBPCUP 7/12/2010 0.22 UNITED KINGDOM, POUNDS / CUBA, PESOS
425    GBPCZK 9/25/2009 1545 UNITED KINGDOM, POUNDS / CZECH REPUBLIC, KORUNY
426    GBPDJF 9/25/2009 0.24 UNITED KINGDOM, POUNDS / DJIBOUTI, FRANCS
427    GBPDKK 9/25/2009 19146 UNITED KINGDOM, POUNDS / DENMARK, KRONER
428    GBPDOP 9/25/2009 78 UNITED KINGDOM, POUNDS / DOMINICAN REPUBLIC, PESOS
429    GBPDZD 9/25/2009 105 UNITED KINGDOM, POUNDS / ALGERIA, ALGERIA DINARS
430    GBPEGP 9/25/2009 72 UNITED KINGDOM, POUNDS / EGYPT, POUNDS
431    GBPETB 9/25/2009 0.23 UNITED KINGDOM, POUNDS / ETHIOPIA, BIRR
432    GBPEUR 2/8/2016 3717 UNITED KINGDOM, POUNDS / EURO MEMBER COUNTRIES, EURO
433    GBPFJD 9/25/2009 16 UNITED KINGDOM, POUNDS / FIJI, DOLLARS
434    GBPGHS 7/12/2010 0.23 UNITED KINGDOM, POUNDS / GHANA, CEDIS
435    GBPGTQ 9/25/2009 72 UNITED KINGDOM, POUNDS / GUATEMALA, QUETZALES
436    GBPHKD 9/25/2009 5264 UNITED KINGDOM, POUNDS / HONG KONG, DOLLARS
437    GBPHNL 9/25/2009 76 UNITED KINGDOM, POUNDS / HONDURAS, LEMPIRAS
438    GBPHRK 9/25/2009 123 UNITED KINGDOM, POUNDS / CROATIA, KUNA
439    GBPHTG 9/25/2009 78 UNITED KINGDOM, POUNDS / HAITI, GOURDES
440    GBPHUF 9/25/2009 6452 UNITED KINGDOM, POUNDS / HUNGARY, FORINT
441    GBPIDR 9/25/2009 142 UNITED KINGDOM, POUNDS / INDONESIA, RUPIAHS
442    GBPILS 9/25/2009 236 UNITED KINGDOM, POUNDS / ISRAEL, NEW SHEKELS
443    GBPINR 9/25/2009 400 UNITED KINGDOM, POUNDS / INDIA, RUPEES
444    GBPIQD 9/25/2009 0.25 UNITED KINGDOM, POUNDS / IRAQ, DINARS
445    GBPISK 9/25/2009 2.72 UNITED KINGDOM, POUNDS / ICELAND, KRONUR
446    GBPJMD 9/25/2009 0.23 UNITED KINGDOM, POUNDS / JAMAICA, DOLLARS
447    GBPJOD 1/4/2010 1.83 UNITED KINGDOM, POUNDS / JORDAN, DINARS
448    GBPJPY 9/25/2009 28075 UNITED KINGDOM, POUNDS / JAPAN, YEN
449    GBPKES 1/4/2010 7.22 UNITED KINGDOM, POUNDS / KENYA, SHILLINGS
450    GBPKRW 9/25/2009 76 UNITED KINGDOM, POUNDS / KOREA (SOUTH), WON
451    GBPKWD 9/25/2009 9.18 UNITED KINGDOM, POUNDS / KUWAIT, DINARS
452    GBPKYD 7/12/2010 0.22 UNITED KINGDOM, POUNDS / CAYMAN ISLANDS, DOLLARS
453    GBPKZT 9/25/2009 0.24 UNITED KINGDOM, POUNDS / KAZAKHSTAN, TENGE
454    GBPLBP 9/25/2009 0.42 UNITED KINGDOM, POUNDS / LEBANON, POUNDS
455    GBPLKR 9/24/2010 1.89 UNITED KINGDOM, POUNDS / SRI LANKA, RUPEES
456    GBPMAD 9/25/2009 38 UNITED KINGDOM, POUNDS / MOROCCO, DIRHAMS
457    GBPMOP 7/12/2010 0.22 UNITED KINGDOM, POUNDS / MACAU, PATACAS
458    GBPMUR 9/25/2009 6.25 UNITED KINGDOM, POUNDS / MAURITIUS, RUPEES
459    GBPMVR 4/9/2010 0.33 UNITED KINGDOM, POUNDS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
460    GBPMWK 9/24/2010 70 UNITED KINGDOM, POUNDS / MALAWI, KWACHAS
461    GBPMXN 9/25/2009 7113 UNITED KINGDOM, POUNDS / MEXICO, PESOS
462    GBPMYR 9/25/2009 77 UNITED KINGDOM, POUNDS / MALAYSIA, RINGGITS
463    GBPNGN 9/25/2009 79 UNITED KINGDOM, POUNDS / NIGERIA, NAIRAS
464    GBPNIO 9/25/2009 76 UNITED KINGDOM, POUNDS / NICARAGUA, CORDOBAS
465    GBPNOK 6/17/2018 33849 UNITED KINGDOM, POUNDS / NORWAY, KRONE
466    GBPNZD 9/25/2009 14748 UNITED KINGDOM, POUNDS / NEW ZEALAND, DOLLARS
467    GBPOMR 9/25/2009 9.36 UNITED KINGDOM, POUNDS / OMAN, RIALS
468    GBPPAB 7/12/2010 0.22 UNITED KINGDOM, POUNDS / PANAMA, BALBOA
469    GBPPEN 9/25/2009 77 UNITED KINGDOM, POUNDS / PERU, NUEVOS SOLES
470    GBPPGK 9/25/2009 0.23 UNITED KINGDOM, POUNDS / PAPUA NEW GUINEA, KINA
471    GBPPHP 9/25/2009 55 UNITED KINGDOM, POUNDS / PHILIPPINES, PESOS
472    GBPPKR 2/1/2010 0.48 UNITED KINGDOM, POUNDS / PAKISTAN, RUPEES
473    GBPPLN 9/25/2009 10220 UNITED KINGDOM, POUNDS / POLAND, ZLOTYCH
474    GBPPYG 7/12/2010 0.23 UNITED KINGDOM, POUNDS / PARAGUAY, GUARANI
475    GBPQAR 9/25/2009 2.95 UNITED KINGDOM, POUNDS / QATAR, RIALS
476    GBPRON 9/25/2009 102 UNITED KINGDOM, POUNDS / ROMANIA, NEW LEI
477    GBPRSD 11/26/2010 264 UNITED KINGDOM, POUNDS / SERBIA, DINARS
478    GBPRUB 9/25/2009 2308 UNITED KINGDOM, POUNDS / RUSSIA, RUBLES
479    GBPSAR 12/23/2009 58 UNITED KINGDOM, POUNDS / SAUDI ARABIA, RIYALS
480    GBPSCR 9/25/2009 8.35 UNITED KINGDOM, POUNDS / SEYCHELLES, RUPEES
481    GBPSDR 11/30/2012 0.17 UNITED KINGDOM, POUNDS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
482    GBPSEK 9/25/2009 4802 UNITED KINGDOM, POUNDS / SWEDEN, KRONOR
483    GBPSGD 9/25/2009 8299 UNITED KINGDOM, POUNDS / SINGAPORE, DOLLARS
484    GBPSZL 9/25/2009 0.23 UNITED KINGDOM, POUNDS / SWAZILAND, EMALANGENI
485    GBPTHB 1/4/2010 143 UNITED KINGDOM, POUNDS / THAILAND, BAHT
486    GBPTND 9/25/2009 183 UNITED KINGDOM, POUNDS / TUNISIA, DINARS
487    GBPTRY 9/25/2009 13338 UNITED KINGDOM, POUNDS / TURKEY, NEW LIRA
488    GBPTTD 9/25/2009 0.24 UNITED KINGDOM, POUNDS / TRINIDAD AND TOBAGO, DOLLARS
489    GBPTWD 9/25/2009 208 UNITED KINGDOM, POUNDS / TAIWAN, NEW DOLLARS
490    GBPTZS 11/21/2013 68 UNITED KINGDOM, POUNDS / TANZANIA, SHILLINGS
491    GBPUAH 9/25/2009 0.23 UNITED KINGDOM, POUNDS / UKRAINE, HRYVNIA
492    GBPUGX 1/4/2010 0.15 UNITED KINGDOM, POUNDS / UGANDA, SHILLINGS
493    GBPUSD 9/25/2009 21615 UNITED KINGDOM, POUNDS / UNITED STATES OF AMERICA, DOLLARS
494    GBPVND 9/25/2009 0.3 UNITED KINGDOM, POUNDS / VIET NAM, DONG
495    GBPXAF 9/25/2009 0.25 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
496    GBPXCD 7/26/2011 57 UNITED KINGDOM, POUNDS / EAST CARIBBEAN DOLLARS
497    GBPXOF 7/12/2010 0.23 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
498    GBPXPF 9/25/2009 65 UNITED KINGDOM, POUNDS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
499    GBPZAR 9/25/2009 14944 UNITED KINGDOM, POUNDS / SOUTH AFRICA, RAND
500    GHSEUR 9/25/2009 0.1 GHANA, CEDIS / EURO MEMBER COUNTRIES, EURO
501    GHSGBP 8/3/2010 0.24 GHANA, CEDIS / UNITED KINGDOM, POUNDS
502    GHSUSD 9/25/2009 5.92 GHANA, CEDIS / UNITED STATES OF AMERICA, DOLLARS
503    GHSZAR 11/22/2012 0.17 GHANA, CEDIS / SOUTH AFRICA, RAND
504    GTQGBP 9/25/2009 68 GUATEMALA, QUETZALES / UNITED KINGDOM, POUNDS
505    GTQUSD 9/24/2010 0.24 GUATEMALA, QUETZALES / UNITED STATES OF AMERICA, DOLLARS
506    GYDUSD 11/5/2014 0.08 GUYANA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
507    HKDARS 9/25/2009 76 HONG KONG, DOLLARS / ARGENTINA, PESOS
508    HKDAUD 9/25/2009 84 HONG KONG, DOLLARS / AUSTRALIA, DOLLARS
509    HKDBRL 9/25/2009 45 HONG KONG, DOLLARS / BRAZIL, BRAZIL REAL
510    HKDCAD 9/25/2009 392 HONG KONG, DOLLARS / CANADA, DOLLARS
511    HKDCHF 9/25/2009 24825 HONG KONG, DOLLARS / SWITZERLAND, FRANCS
512    HKDCNY 9/25/2009 86 HONG KONG, DOLLARS / CHINA, YUAN RENMINBI
513    HKDDKK 9/25/2009 12508 HONG KONG, DOLLARS / DENMARK, KRONER
514    HKDEUR 9/25/2009 8664 HONG KONG, DOLLARS / EURO MEMBER COUNTRIES, EURO
515    HKDGBP 9/25/2009 350 HONG KONG, DOLLARS / UNITED KINGDOM, POUNDS
516    HKDIDR 9/25/2009 123 HONG KONG, DOLLARS / INDONESIA, RUPIAHS
517    HKDINR 9/25/2009 395 HONG KONG, DOLLARS / INDIA, RUPEES
518    HKDJPY 9/27/2009 1358 HONG KONG, DOLLARS / JAPAN, YEN
519    HKDKRW 9/25/2009 70 HONG KONG, DOLLARS / KOREA (SOUTH), WON
520    HKDMXN 9/25/2009 71 HONG KONG, DOLLARS / MEXICO, PESOS
521    HKDMYR 9/25/2009 68 HONG KONG, DOLLARS / MALAYSIA, RINGGITS
522    HKDNZD 9/25/2009 83 HONG KONG, DOLLARS / NEW ZEALAND, DOLLARS
523    HKDPKR 9/28/2009 0.41 HONG KONG, DOLLARS / PAKISTAN, RUPEES
524    HKDPLN 9/25/2009 625 HONG KONG, DOLLARS / POLAND, ZLOTYCH
525    HKDSEK 7/12/2010 17217 HONG KONG, DOLLARS / SWEDEN, KRONOR
526    HKDSGD 9/25/2009 10815 HONG KONG, DOLLARS / SINGAPORE, DOLLARS
527    HKDTHB 9/25/2009 79 HONG KONG, DOLLARS / THAILAND, BAHT
528    HKDTWD 9/25/2009 0.23 HONG KONG, DOLLARS / TAIWAN, NEW DOLLARS
529    HKDUSD 9/25/2009 316 HONG KONG, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
530    HKDZAR 9/25/2009 14835 HONG KONG, DOLLARS / SOUTH AFRICA, RAND
531    HNLGBP 9/25/2009 46 HONDURAS, LEMPIRAS / UNITED KINGDOM, POUNDS
532    HNLUSD 9/24/2010 0.28 HONDURAS, LEMPIRAS / UNITED STATES OF AMERICA, DOLLARS
533    HRKAUD 4/8/2014 7533 CROATIA, KUNA / AUSTRALIA, DOLLARS
534    HRKCAD 4/8/2014 6963 CROATIA, KUNA / CANADA, DOLLARS
535    HRKEUR 4/30/2013 73 CROATIA, KUNA / EURO MEMBER COUNTRIES, EURO
536    HRKPLN 12/17/2012 52 CROATIA, KUNA / POLAND, ZLOTYCH
537    HRKUSD 9/24/2010 114 CROATIA, KUNA / UNITED STATES OF AMERICA, DOLLARS
538    HTGGBP 9/25/2009 27 HAITI, GOURDES / UNITED KINGDOM, POUNDS
539    HTGUSD 9/24/2010 0.2 HAITI, GOURDES / UNITED STATES OF AMERICA, DOLLARS
540    HUFARS 8/30/2011 53 HUNGARY, FORINT / ARGENTINA, PESOS
541    HUFCAD 4/8/2014 582 HUNGARY, FORINT / CANADA, DOLLARS
542    HUFCHF 9/25/2009 2178 HUNGARY, FORINT / SWITZERLAND, FRANCS
543    HUFDKK 9/25/2009 5282 HUNGARY, FORINT / DENMARK, KRONER
544    HUFEUR 9/25/2009 582 HUNGARY, FORINT / EURO MEMBER COUNTRIES, EURO
545    HUFJPY 10/29/2013 161 HUNGARY, FORINT / JAPAN, YEN
546    HUFPLN 2/8/2016 5175 HUNGARY, FORINT / POLAND, ZLOTYCH
547    HUFUSD 9/24/2010 710 HUNGARY, FORINT / UNITED STATES OF AMERICA, DOLLARS
548    IDRAUD 9/25/2009 31 INDONESIA, RUPIAHS / AUSTRALIA, DOLLARS
549    IDRCAD 9/25/2009 80 INDONESIA, RUPIAHS / CANADA, DOLLARS
550    IDRCHF 9/25/2009 17 INDONESIA, RUPIAHS / SWITZERLAND, FRANCS
551    IDRCNY 9/25/2009 10 INDONESIA, RUPIAHS / CHINA, YUAN RENMINBI
552    IDREUR 9/28/2009 0.61 INDONESIA, RUPIAHS / EURO MEMBER COUNTRIES, EURO
553    IDRGBP 9/25/2009 14 INDONESIA, RUPIAHS / UNITED KINGDOM, POUNDS
554    IDRHKD 9/25/2009 73 INDONESIA, RUPIAHS / HONG KONG, DOLLARS
555    IDRINR 9/25/2009 46 INDONESIA, RUPIAHS / INDIA, RUPEES
556    IDRJPY 9/25/2009 86 INDONESIA, RUPIAHS / JAPAN, YEN
557    IDRKRW 9/25/2009 19 INDONESIA, RUPIAHS / KOREA (SOUTH), WON
558    IDRMYR 9/25/2009 25 INDONESIA, RUPIAHS / MALAYSIA, RINGGITS
559    IDRNZD 9/25/2009 43 INDONESIA, RUPIAHS / NEW ZEALAND, DOLLARS
560    IDRSGD 9/25/2009 29 INDONESIA, RUPIAHS / SINGAPORE, DOLLARS
561    IDRTHB 9/25/2009 28 INDONESIA, RUPIAHS / THAILAND, BAHT
562    IDRTWD 9/25/2009 0.84 INDONESIA, RUPIAHS / TAIWAN, NEW DOLLARS
563    IDRUSD 9/25/2009 67 INDONESIA, RUPIAHS / UNITED STATES OF AMERICA, DOLLARS
564    IDRZAR 9/25/2009 78 INDONESIA, RUPIAHS / SOUTH AFRICA, RAND
565    ILSAUD 9/25/2009 81 ISRAEL, NEW SHEKELS / AUSTRALIA, DOLLARS
566    ILSCAD 9/25/2009 80 ISRAEL, NEW SHEKELS / CANADA, DOLLARS
567    ILSCHF 9/25/2009 80 ISRAEL, NEW SHEKELS / SWITZERLAND, FRANCS
568    ILSEUR 2/16/2015 41 ISRAEL, NEW SHEKELS / EURO MEMBER COUNTRIES, EURO
569    ILSJOD 9/25/2009 1673 ISRAEL, NEW SHEKELS / JORDAN, DINARS
570    ILSJPY 9/25/2009 75 ISRAEL, NEW SHEKELS / JAPAN, YEN
571    ILSPLN 7/14/2011 7399 ISRAEL, NEW SHEKELS / POLAND, ZLOTYCH
572    ILSSEK 9/25/2009 5562 ISRAEL, NEW SHEKELS / SWEDEN, KRONOR
573    ILSUSD 9/24/2010 1533 ISRAEL, NEW SHEKELS / UNITED STATES OF AMERICA, DOLLARS
574    INRAUD 9/25/2009 54 INDIA, RUPEES / AUSTRALIA, DOLLARS
575    INRCAD 9/25/2009 52 INDIA, RUPEES / CANADA, DOLLARS
576    INRCHF 9/25/2009 8064 INDIA, RUPEES / SWITZERLAND, FRANCS
577    INRCNY 9/25/2009 57 INDIA, RUPEES / CHINA, YUAN RENMINBI
578    INRGBP 9/25/2009 103 INDIA, RUPEES / UNITED KINGDOM, POUNDS
579    INRHKD 9/25/2009 9363 INDIA, RUPEES / HONG KONG, DOLLARS
580    INRJPY 9/25/2009 80 INDIA, RUPEES / JAPAN, YEN
581    INRKRW 9/25/2009 57 INDIA, RUPEES / KOREA (SOUTH), WON
582    INRMYR 9/25/2009 45 INDIA, RUPEES / MALAYSIA, RINGGITS
583    INRNZD 9/25/2009 59 INDIA, RUPEES / NEW ZEALAND, DOLLARS
584    INRPKR 9/28/2009 0.45 INDIA, RUPEES / PAKISTAN, RUPEES
585    INRSEK 7/12/2010 14543 INDIA, RUPEES / SWEDEN, KRONOR
586    INRTHB 9/25/2009 64 INDIA, RUPEES / THAILAND, BAHT
587    INRTWD 9/25/2009 0.24 INDIA, RUPEES / TAIWAN, NEW DOLLARS
588    INRUSD 9/25/2009 107 INDIA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
589    INRZAR 9/25/2009 14389 INDIA, RUPEES / SOUTH AFRICA, RAND
590    IQDGBP 9/28/2009 0.06 IRAQ, DINARS / UNITED KINGDOM, POUNDS
591    IQDUSD 10/18/2010 0.06 IRAQ, DINARS / UNITED STATES OF AMERICA, DOLLARS
592    ISKCHF 9/25/2009 165 ICELAND, KRONUR / SWITZERLAND, FRANCS
593    ISKUSD 12/20/2010 61 ICELAND, KRONUR / UNITED STATES OF AMERICA, DOLLARS
594    JMDGBP 9/25/2009 0.18 JAMAICA, DOLLARS / UNITED KINGDOM, POUNDS
595    JMDUSD 9/24/2010 0.18 JAMAICA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
596    JODAED 7/12/2010 6.83 JORDAN, DINARS / UNITED ARAB EMIRATES, DIRHAMS
597    JODILS 9/25/2009 1675 JORDAN, DINARS / ISRAEL, NEW SHEKELS
598    JODUSD 9/24/2010 1.43 JORDAN, DINARS / UNITED STATES OF AMERICA, DOLLARS
599    JPYAED 9/25/2009 2.18 JAPAN, YEN / UNITED ARAB EMIRATES, DIRHAMS
600    JPYARS 9/25/2009 70 JAPAN, YEN / ARGENTINA, PESOS
601    JPYAUD 9/25/2009 39 JAPAN, YEN / AUSTRALIA, DOLLARS
602    JPYBRL 9/25/2009 181 JAPAN, YEN / BRAZIL, BRAZIL REAL
603    JPYCAD 9/25/2009 237 JAPAN, YEN / CANADA, DOLLARS
604    JPYCHF 9/25/2009 8567 JAPAN, YEN / SWITZERLAND, FRANCS
605    JPYCLP 9/26/2011 130 JAPAN, YEN / CHILE, PESOS
606    JPYCNY 9/25/2009 67 JAPAN, YEN / CHINA, YUAN RENMINBI
607    JPYCZK 9/25/2009 4568 JAPAN, YEN / CZECH REPUBLIC, KORUNY
608    JPYDKK 9/25/2009 1069 JAPAN, YEN / DENMARK, KRONER
609    JPYEUR 9/25/2009 173 JAPAN, YEN / EURO MEMBER COUNTRIES, EURO
610    JPYGBP 8/19/2012 37 JAPAN, YEN / UNITED KINGDOM, POUNDS
611    JPYHKD 9/25/2009 542 JAPAN, YEN / HONG KONG, DOLLARS
612    JPYIDR 9/25/2009 69 JAPAN, YEN / INDONESIA, RUPIAHS
613    JPYILS 9/25/2009 55 JAPAN, YEN / ISRAEL, NEW SHEKELS
614    JPYINR 9/25/2009 439 JAPAN, YEN / INDIA, RUPEES
615    JPYISK 11/26/2010 0.08 JAPAN, YEN / ICELAND, KRONUR
616    JPYKRW 9/25/2009 74 JAPAN, YEN / KOREA (SOUTH), WON
617    JPYMXN 9/25/2009 83 JAPAN, YEN / MEXICO, PESOS
618    JPYMYR 9/25/2009 52 JAPAN, YEN / MALAYSIA, RINGGITS
619    JPYNOK 9/25/2009 1020 JAPAN, YEN / NORWAY, KRONE
620    JPYNZD 9/25/2009 44 JAPAN, YEN / NEW ZEALAND, DOLLARS
621    JPYPKR 9/28/2009 0.52 JAPAN, YEN / PAKISTAN, RUPEES
622    JPYPLN 9/25/2009 68 JAPAN, YEN / POLAND, ZLOTYCH
623    JPYRUB 9/25/2009 1691 JAPAN, YEN / RUSSIA, RUBLES
624    JPYSAR 1/2/2015 25 JAPAN, YEN / SAUDI ARABIA, RIYALS
625    JPYSDR 11/30/2012 0.13 JAPAN, YEN / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
626    JPYSEK 9/25/2009 870 JAPAN, YEN / SWEDEN, KRONOR
627    JPYTHB 9/25/2009 83 JAPAN, YEN / THAILAND, BAHT
628    JPYTWD 9/25/2009 0.25 JAPAN, YEN / TAIWAN, NEW DOLLARS
629    JPYUSD 9/25/2009 326 JAPAN, YEN / UNITED STATES OF AMERICA, DOLLARS
630    JPYZAR 9/25/2009 14351 JAPAN, YEN / SOUTH AFRICA, RAND
631    KESEUR 4/30/2013 3.6 KENYA, SHILLINGS / EURO MEMBER COUNTRIES, EURO
632    KESUSD 9/24/2010 3.68 KENYA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
633    KESZAR 7/12/2010 8.2 KENYA, SHILLINGS / SOUTH AFRICA, RAND
634    KMFUSD 9/24/2010 0.09 COMOROS, FRANCS / UNITED STATES OF AMERICA, DOLLARS
635    KRWAUD 9/25/2009 81 KOREA (SOUTH), WON / AUSTRALIA, DOLLARS
636    KRWBRL 8/21/2012 129 KOREA (SOUTH), WON / BRAZIL, BRAZIL REAL
637    KRWCAD 9/25/2009 79 KOREA (SOUTH), WON / CANADA, DOLLARS
638    KRWCHF 9/25/2009 91 KOREA (SOUTH), WON / SWITZERLAND, FRANCS
639    KRWCNY 9/25/2009 26 KOREA (SOUTH), WON / CHINA, YUAN RENMINBI
640    KRWEUR 9/25/2009 19 KOREA (SOUTH), WON / EURO MEMBER COUNTRIES, EURO
641    KRWGBP 9/25/2009 69 KOREA (SOUTH), WON / UNITED KINGDOM, POUNDS
642    KRWHKD 9/25/2009 86 KOREA (SOUTH), WON / HONG KONG, DOLLARS
643    KRWIDR 9/25/2009 19 KOREA (SOUTH), WON / INDONESIA, RUPIAHS
644    KRWINR 9/25/2009 60 KOREA (SOUTH), WON / INDIA, RUPEES
645    KRWJPY 9/25/2009 79 KOREA (SOUTH), WON / JAPAN, YEN
646    KRWMYR 9/25/2009 44 KOREA (SOUTH), WON / MALAYSIA, RINGGITS
647    KRWNZD 9/25/2009 83 KOREA (SOUTH), WON / NEW ZEALAND, DOLLARS
648    KRWRUB 8/22/2012 538 KOREA (SOUTH), WON / RUSSIA, RUBLES
649    KRWSEK 7/12/2010 3159 KOREA (SOUTH), WON / SWEDEN, KRONOR
650    KRWSGD 9/25/2009 519 KOREA (SOUTH), WON / SINGAPORE, DOLLARS
651    KRWTHB 9/25/2009 34 KOREA (SOUTH), WON / THAILAND, BAHT
652    KRWTWD 9/25/2009 19 KOREA (SOUTH), WON / TAIWAN, NEW DOLLARS
653    KRWUSD 9/25/2009 68 KOREA (SOUTH), WON / UNITED STATES OF AMERICA, DOLLARS
654    KRWZAR 9/25/2009 80 KOREA (SOUTH), WON / SOUTH AFRICA, RAND
655    KWDAED 7/12/2010 7.2 KUWAIT, DINARS / UNITED ARAB EMIRATES, DIRHAMS
656    KWDEUR 2/16/2015 2.49 KUWAIT, DINARS / EURO MEMBER COUNTRIES, EURO
657    KWDGBP 9/25/2009 8.55 KUWAIT, DINARS / UNITED KINGDOM, POUNDS
658    KWDPKR 9/28/2009 0.44 KUWAIT, DINARS / PAKISTAN, RUPEES
659    KWDUSD 9/24/2010 7.01 KUWAIT, DINARS / UNITED STATES OF AMERICA, DOLLARS
660    KYDUSD 9/24/2010 0.21 CAYMAN ISLANDS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
661    KZTGBP 9/25/2009 0.15 KAZAKHSTAN, TENGE / UNITED KINGDOM, POUNDS
662    KZTUSD 9/24/2010 0.16 KAZAKHSTAN, TENGE / UNITED STATES OF AMERICA, DOLLARS
663    LBPUSD 9/24/2010 0.19 LEBANON, POUNDS / UNITED STATES OF AMERICA, DOLLARS
664    LKRGBP 2/6/2015 0.08 SRI LANKA, RUPEES / UNITED KINGDOM, POUNDS
665    LKRUSD 9/24/2010 1.05 SRI LANKA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
666    LKRZAR 3/20/2014 4808 SRI LANKA, RUPEES / SOUTH AFRICA, RAND
667    LRDUSD 9/24/2010 0.17 LIBERIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
668    LSLUSD 9/24/2010 0.23 LESOTHO, MALOTI / UNITED STATES OF AMERICA, DOLLARS
669    LTLAUD 4/8/2014 8514 LITHUANIA, LITAI / AUSTRALIA, DOLLARS
670    LTLPLN 12/17/2012 40 LITHUANIA, LITAI / POLAND, ZLOTYCH
671    LYDUSD 9/24/2010 0.23 LIBYA, DINARS / UNITED STATES OF AMERICA, DOLLARS
672    MADAUD 4/8/2014 6916 MOROCCO, DIRHAMS / AUSTRALIA, DOLLARS
673    MADGBP 9/25/2009 41 MOROCCO, DIRHAMS / UNITED KINGDOM, POUNDS
674    MADUSD 9/24/2010 37 MOROCCO, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
675    MDLEUR 8/20/2012 55 MOLDOVA, LEI / EURO MEMBER COUNTRIES, EURO
676    MDLUSD 9/24/2010 0.53 MOLDOVA, LEI / UNITED STATES OF AMERICA, DOLLARS
677    MKDUSD 9/24/2010 8.65 MACEDONIA, DENARS / UNITED STATES OF AMERICA, DOLLARS
678    MMKUSD 9/24/2010 0.1 MYANMAR (BURMA), KYATS / UNITED STATES OF AMERICA, DOLLARS
679    MOPUSD 9/24/2010 0.23 MACAU, PATACAS / UNITED STATES OF AMERICA, DOLLARS
680    MURGBP 9/25/2009 5.82 MAURITIUS, RUPEES / UNITED KINGDOM, POUNDS
681    MURUSD 9/24/2010 3 MAURITIUS, RUPEES / UNITED STATES OF AMERICA, DOLLARS
682    MVRUSD 9/24/2010 0.24 MALDIVES (MALDIVE ISLANDS), RUFIYAA / UNITED STATES OF AMERICA, DOLLARS
683    MWKGBP 9/24/2010 0.35 MALAWI, KWACHAS / UNITED KINGDOM, POUNDS
684    MWKUSD 9/24/2010 0.32 MALAWI, KWACHAS / UNITED STATES OF AMERICA, DOLLARS
685    MWKZAR 1/21/2013 16 MALAWI, KWACHAS / SOUTH AFRICA, RAND
686    MXNARS 9/25/2009 67 MEXICO, PESOS / ARGENTINA, PESOS
687    MXNAUD 9/25/2009 384 MEXICO, PESOS / AUSTRALIA, DOLLARS
688    MXNBRL 9/25/2009 42 MEXICO, PESOS / BRAZIL, BRAZIL REAL
689    MXNCAD 9/25/2009 77 MEXICO, PESOS / CANADA, DOLLARS
690    MXNCHF 9/25/2009 592 MEXICO, PESOS / SWITZERLAND, FRANCS
691    MXNCZK 9/25/2009 67 MEXICO, PESOS / CZECH REPUBLIC, KORUNY
692    MXNDKK 9/25/2009 86 MEXICO, PESOS / DENMARK, KRONER
693    MXNEUR 9/25/2009 73 MEXICO, PESOS / EURO MEMBER COUNTRIES, EURO
694    MXNGBP 9/25/2009 69 MEXICO, PESOS / UNITED KINGDOM, POUNDS
695    MXNHKD 9/25/2009 580 MEXICO, PESOS / HONG KONG, DOLLARS
696    MXNJPY 9/25/2009 3626 MEXICO, PESOS / JAPAN, YEN
697    MXNPLN 8/14/2014 4029 MEXICO, PESOS / POLAND, ZLOTYCH
698    MXNRUB 2/2/2015 1576 MEXICO, PESOS / RUSSIA, RUBLES
699    MXNSGD 9/25/2009 306 MEXICO, PESOS / SINGAPORE, DOLLARS
700    MXNUSD 9/25/2009 299 MEXICO, PESOS / UNITED STATES OF AMERICA, DOLLARS
701    MXNZAR 9/25/2009 12638 MEXICO, PESOS / SOUTH AFRICA, RAND
702    MYRAUD 9/25/2009 85 MALAYSIA, RINGGITS / AUSTRALIA, DOLLARS
703    MYRCAD 9/25/2009 84 MALAYSIA, RINGGITS / CANADA, DOLLARS
704    MYRCHF 9/25/2009 24367 MALAYSIA, RINGGITS / SWITZERLAND, FRANCS
705    MYRCNY 9/25/2009 21 MALAYSIA, RINGGITS / CHINA, YUAN RENMINBI
706    MYRDKK 9/25/2009 47 MALAYSIA, RINGGITS / DENMARK, KRONER
707    MYREUR 9/25/2009 52 MALAYSIA, RINGGITS / EURO MEMBER COUNTRIES, EURO
708    MYRGBP 9/25/2009 80 MALAYSIA, RINGGITS / UNITED KINGDOM, POUNDS
709    MYRHKD 9/25/2009 9653 MALAYSIA, RINGGITS / HONG KONG, DOLLARS
710    MYRIDR 9/25/2009 20 MALAYSIA, RINGGITS / INDONESIA, RUPIAHS
711    MYRINR 9/25/2009 312 MALAYSIA, RINGGITS / INDIA, RUPEES
712    MYRJPY 9/25/2009 79 MALAYSIA, RINGGITS / JAPAN, YEN
713    MYRKRW 9/25/2009 31 MALAYSIA, RINGGITS / KOREA (SOUTH), WON
714    MYRNZD 9/25/2009 87 MALAYSIA, RINGGITS / NEW ZEALAND, DOLLARS
715    MYRPKR 9/28/2009 0.44 MALAYSIA, RINGGITS / PAKISTAN, RUPEES
716    MYRSGD 9/25/2009 10615 MALAYSIA, RINGGITS / SINGAPORE, DOLLARS
717    MYRTHB 9/25/2009 31 MALAYSIA, RINGGITS / THAILAND, BAHT
718    MYRTWD 9/25/2009 0.16 MALAYSIA, RINGGITS / TAIWAN, NEW DOLLARS
719    MYRUSD 9/25/2009 56 MALAYSIA, RINGGITS / UNITED STATES OF AMERICA, DOLLARS
720    MYRZAR 9/25/2009 14058 MALAYSIA, RINGGITS / SOUTH AFRICA, RAND
721    MZNUSD 9/24/2010 0.18 MOZAMBIQUE, METICAIS / UNITED STATES OF AMERICA, DOLLARS
722    NADUSD 9/24/2010 0.23 NAMIBIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
723    NGNGBP 9/25/2009 6.85 NIGERIA, NAIRAS / UNITED KINGDOM, POUNDS
724    NGNJPY 9/25/2009 82 NIGERIA, NAIRAS / JAPAN, YEN
725    NGNUSD 9/24/2010 0.16 NIGERIA, NAIRAS / UNITED STATES OF AMERICA, DOLLARS
726    NGNZAR 3/20/2014 4440 NIGERIA, NAIRAS / SOUTH AFRICA, RAND
727    NIOGBP 9/25/2009 42 NICARAGUA, CORDOBAS / UNITED KINGDOM, POUNDS
728    NIOUSD 9/24/2010 0.22 NICARAGUA, CORDOBAS / UNITED STATES OF AMERICA, DOLLARS
729    NOKCHF 9/25/2009 1449 NORWAY, KRONE / SWITZERLAND, FRANCS
730    NOKDKK 9/25/2009 1465 NORWAY, KRONE / DENMARK, KRONER
731    NOKEUR 9/25/2009 13310 NORWAY, KRONE / EURO MEMBER COUNTRIES, EURO
732    NOKGBP 9/25/2009 13205 NORWAY, KRONE / UNITED KINGDOM, POUNDS
733    NOKILS 7/21/2014 39 NORWAY, KRONE / ISRAEL, NEW SHEKELS
734    NOKINR 9/25/2009 313 NORWAY, KRONE / INDIA, RUPEES
735    NOKISK 11/26/2010 0.08 NORWAY, KRONE / ICELAND, KRONUR
736    NOKJPY 9/25/2009 2365 NORWAY, KRONE / JAPAN, YEN
737    NOKPLN 7/14/2011 7762 NORWAY, KRONE / POLAND, ZLOTYCH
738    NOKSEK 9/25/2009 9595 NORWAY, KRONE / SWEDEN, KRONOR
739    NOKUSD 9/25/2009 11554 NORWAY, KRONE / UNITED STATES OF AMERICA, DOLLARS
740    NOKZAR 7/12/2010 14599 NORWAY, KRONE / SOUTH AFRICA, RAND
741    NPRUSD 9/24/2010 0.19 NEPAL, NEPAL RUPEES / UNITED STATES OF AMERICA, DOLLARS
742    NZDAED 7/12/2010 7.19 NEW ZEALAND, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
743    NZDAUD 9/25/2009 1591 NEW ZEALAND, DOLLARS / AUSTRALIA, DOLLARS
744    NZDCAD 9/25/2009 11639 NEW ZEALAND, DOLLARS / CANADA, DOLLARS
745    NZDCHF 9/25/2009 10981 NEW ZEALAND, DOLLARS / SWITZERLAND, FRANCS
746    NZDCNY 9/25/2009 78 NEW ZEALAND, DOLLARS / CHINA, YUAN RENMINBI
747    NZDCZK 9/25/2009 587 NEW ZEALAND, DOLLARS / CZECH REPUBLIC, KORUNY
748    NZDEUR 9/25/2009 2739 NEW ZEALAND, DOLLARS / EURO MEMBER COUNTRIES, EURO
749    NZDGBP 9/25/2009 2791 NEW ZEALAND, DOLLARS / UNITED KINGDOM, POUNDS
750    NZDHKD 2/8/2016 14017 NEW ZEALAND, DOLLARS / HONG KONG, DOLLARS
751    NZDHUF 9/25/2009 1540 NEW ZEALAND, DOLLARS / HUNGARY, FORINT
752    NZDIDR 9/25/2009 81 NEW ZEALAND, DOLLARS / INDONESIA, RUPIAHS
753    NZDINR 9/25/2009 398 NEW ZEALAND, DOLLARS / INDIA, RUPEES
754    NZDJPY 9/25/2009 13573 NEW ZEALAND, DOLLARS / JAPAN, YEN
755    NZDKRW 9/25/2009 84 NEW ZEALAND, DOLLARS / KOREA (SOUTH), WON
756    NZDMXN 6/3/2013 1282 NEW ZEALAND, DOLLARS / MEXICO, PESOS
757    NZDMYR 9/25/2009 75 NEW ZEALAND, DOLLARS / MALAYSIA, RINGGITS
758    NZDNOK 10/23/2012 3256 NEW ZEALAND, DOLLARS / NORWAY, KRONE
759    NZDPHP 8/24/2011 52 NEW ZEALAND, DOLLARS / PHILIPPINES, PESOS
760    NZDPKR 9/28/2009 0.52 NEW ZEALAND, DOLLARS / PAKISTAN, RUPEES
761    NZDPLN 9/25/2009 625 NEW ZEALAND, DOLLARS / POLAND, ZLOTYCH
762    NZDSDR 11/30/2012 0.18 NEW ZEALAND, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
763    NZDSEK 9/25/2009 8282 NEW ZEALAND, DOLLARS / SWEDEN, KRONOR
764    NZDSGD 9/25/2009 18431 NEW ZEALAND, DOLLARS / SINGAPORE, DOLLARS
765    NZDTHB 9/25/2009 131 NEW ZEALAND, DOLLARS / THAILAND, BAHT
766    NZDTRY 6/2/2013 255 NEW ZEALAND, DOLLARS / TURKEY, NEW LIRA
767    NZDTWD 9/25/2009 0.23 NEW ZEALAND, DOLLARS / TAIWAN, NEW DOLLARS
768    NZDUSD 9/25/2009 15655 NEW ZEALAND, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
769    NZDZAR 9/25/2009 16608 NEW ZEALAND, DOLLARS / SOUTH AFRICA, RAND
770    OMRAED 7/12/2010 6.69 OMAN, RIALS / UNITED ARAB EMIRATES, DIRHAMS
771    OMRGBP 9/25/2009 8.54 OMAN, RIALS / UNITED KINGDOM, POUNDS
772    OMRPKR 9/28/2009 0.44 OMAN, RIALS / PAKISTAN, RUPEES
773    OMRUSD 9/24/2010 7.02 OMAN, RIALS / UNITED STATES OF AMERICA, DOLLARS
774    OMRZAR 5/28/2013 6544 OMAN, RIALS / SOUTH AFRICA, RAND
775    PABUSD 9/24/2010 0.23 PANAMA, BALBOA / UNITED STATES OF AMERICA, DOLLARS
776    PENCLP 11/8/2011 0.09 PERU, NUEVOS SOLES / CHILE, PESOS
777    PENEUR 2/16/2015 41 PERU, NUEVOS SOLES / EURO MEMBER COUNTRIES, EURO
778    PENGBP 9/25/2009 80 PERU, NUEVOS SOLES / UNITED KINGDOM, POUNDS
779    PENUSD 9/24/2010 37 PERU, NUEVOS SOLES / UNITED STATES OF AMERICA, DOLLARS
780    PGKAUD 9/21/2011 0.21 PAPUA NEW GUINEA, KINA / AUSTRALIA, DOLLARS
781    PGKGBP 9/25/2009 0.25 PAPUA NEW GUINEA, KINA / UNITED KINGDOM, POUNDS
782    PGKUSD 7/12/2010 0.23 PAPUA NEW GUINEA, KINA / UNITED STATES OF AMERICA, DOLLARS
783    PHPAUD 8/24/2011 24 PHILIPPINES, PESOS / AUSTRALIA, DOLLARS
784    PHPDKK 9/25/2009 39 PHILIPPINES, PESOS / DENMARK, KRONER
785    PHPGBP 9/25/2009 18 PHILIPPINES, PESOS / UNITED KINGDOM, POUNDS
786    PHPJPY 9/25/2009 47 PHILIPPINES, PESOS / JAPAN, YEN
787    PHPNZD 8/24/2011 28 PHILIPPINES, PESOS / NEW ZEALAND, DOLLARS
788    PHPUSD 9/25/2009 41 PHILIPPINES, PESOS / UNITED STATES OF AMERICA, DOLLARS
789    PKREUR 2/16/2015 0.04 PAKISTAN, RUPEES / EURO MEMBER COUNTRIES, EURO
790    PKRGBP 2/1/2010 0.24 PAKISTAN, RUPEES / UNITED KINGDOM, POUNDS
791    PKRJPY 9/28/2009 0.58 PAKISTAN, RUPEES / JAPAN, YEN
792    PKRUSD 9/24/2010 0.18 PAKISTAN, RUPEES / UNITED STATES OF AMERICA, DOLLARS
793    PKRZAR 9/25/2009 13499 PAKISTAN, RUPEES / SOUTH AFRICA, RAND
794    PLNCHF 2/9/2012 1351 POLAND, ZLOTYCH / SWITZERLAND, FRANCS
795    PLNCOP 7/2/2013 42 POLAND, ZLOTYCH / COLOMBIA, PESOS
796    PLNCZK 3/8/2012 55 POLAND, ZLOTYCH / CZECH REPUBLIC, KORUNY
797    PLNDKK 9/25/2009 569 POLAND, ZLOTYCH / DENMARK, KRONER
798    PLNEUR 9/25/2009 69 POLAND, ZLOTYCH / EURO MEMBER COUNTRIES, EURO
799    PLNGBP 8/10/2012 53 POLAND, ZLOTYCH / UNITED KINGDOM, POUNDS
800    PLNHUF 9/25/2009 10063 POLAND, ZLOTYCH / HUNGARY, FORINT
801    PLNILS 7/14/2011 6771 POLAND, ZLOTYCH / ISRAEL, NEW SHEKELS
802    PLNJPY 9/25/2009 3553 POLAND, ZLOTYCH / JAPAN, YEN
803    PLNMXN 8/14/2014 3277 POLAND, ZLOTYCH / MEXICO, PESOS
804    PLNNOK 9/25/2009 7641 POLAND, ZLOTYCH / NORWAY, KRONE
805    PLNRUB 7/14/2011 6795 POLAND, ZLOTYCH / RUSSIA, RUBLES
806    PLNSEK 9/25/2009 7919 POLAND, ZLOTYCH / SWEDEN, KRONOR
807    PLNUSD 9/24/2010 711 POLAND, ZLOTYCH / UNITED STATES OF AMERICA, DOLLARS
808    PYGZAR 1/21/2013 0.12 PARAGUAY, GUARANI / SOUTH AFRICA, RAND
809    QARAED 7/12/2010 6.25 QATAR, RIALS / UNITED ARAB EMIRATES, DIRHAMS
810    QARGBP 9/25/2009 3.04 QATAR, RIALS / UNITED KINGDOM, POUNDS
811    QARPKR 9/28/2009 0.41 QATAR, RIALS / PAKISTAN, RUPEES
812    QARUSD 9/24/2010 2 QATAR, RIALS / UNITED STATES OF AMERICA, DOLLARS
813    QARZAR 7/12/2010 13738 QATAR, RIALS / SOUTH AFRICA, RAND
814    RONCHF 2/9/2012 258 ROMANIA, NEW LEI / SWITZERLAND, FRANCS
815    RONGBP 9/25/2009 106 ROMANIA, NEW LEI / UNITED KINGDOM, POUNDS
816    RONPLN 12/17/2012 50 ROMANIA, NEW LEI / POLAND, ZLOTYCH
817    RONUSD 9/24/2010 722 ROMANIA, NEW LEI / UNITED STATES OF AMERICA, DOLLARS
818    RSDUSD 9/24/2010 209 SERBIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
819    RUBAUD 2/2/2015 4599 RUSSIA, RUBLES / AUSTRALIA, DOLLARS
820    RUBCAD 2/6/2015 3608 RUSSIA, RUBLES / CANADA, DOLLARS
821    RUBCHF 7/10/2012 2685 RUSSIA, RUBLES / SWITZERLAND, FRANCS
822    RUBEUR 12/17/2014 706 RUSSIA, RUBLES / EURO MEMBER COUNTRIES, EURO
823    RUBGBP 9/25/2009 807 RUSSIA, RUBLES / UNITED KINGDOM, POUNDS
824    RUBJPY 9/25/2009 1467 RUSSIA, RUBLES / JAPAN, YEN
825    RUBKRW 8/22/2012 651 RUSSIA, RUBLES / KOREA (SOUTH), WON
826    RUBMXN 2/2/2015 1647 RUSSIA, RUBLES / MEXICO, PESOS
827    RUBPLN 7/14/2011 6637 RUSSIA, RUBLES / POLAND, ZLOTYCH
828    RUBSEK 8/13/2014 198 RUSSIA, RUBLES / SWEDEN, KRONOR
829    RUBUSD 9/25/2009 748 RUSSIA, RUBLES / UNITED STATES OF AMERICA, DOLLARS
830    RUBZAR 2/2/2015 4550 RUSSIA, RUBLES / SOUTH AFRICA, RAND
831    RWFUSD 9/24/2010 0.09 RWANDA, RWANDA FRANCS / UNITED STATES OF AMERICA, DOLLARS
832    SAREUR 4/30/2013 53 SAUDI ARABIA, RIYALS / EURO MEMBER COUNTRIES, EURO
833    SARJPY 1/2/2015 47 SAUDI ARABIA, RIYALS / JAPAN, YEN
834    SARPKR 9/28/2009 0.49 SAUDI ARABIA, RIYALS / PAKISTAN, RUPEES
835    SARUSD 9/24/2010 54 SAUDI ARABIA, RIYALS / UNITED STATES OF AMERICA, DOLLARS
836    SCRGBP 9/25/2009 8.08 SEYCHELLES, RUPEES / UNITED KINGDOM, POUNDS
837    SCRUSD 9/24/2010 6.06 SEYCHELLES, RUPEES / UNITED STATES OF AMERICA, DOLLARS
838    SDGUSD 9/24/2010 0.23 SUDAN, POUNDS / UNITED STATES OF AMERICA, DOLLARS
839    SDRAUD 11/30/2012 0.17 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / AUSTRALIA, DOLLARS
840    SDRCAD 11/30/2012 0.17 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CANADA, DOLLARS
841    SDRCHF 11/30/2012 0.16 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SWITZERLAND, FRANCS
842    SDRCNY 11/30/2012 0.15 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CHINA, YUAN RENMINBI
843    SDRDKK 11/30/2012 0.15 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / DENMARK, KRONER
844    SDREUR 11/30/2012 0.06 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / EURO MEMBER COUNTRIES, EURO
845    SDRGBP 11/30/2012 0.17 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED KINGDOM, POUNDS
846    SDRJPY 11/30/2012 0.15 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / JAPAN, YEN
847    SDRNZD 11/30/2012 0.17 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / NEW ZEALAND, DOLLARS
848    SDRUSD 11/30/2012 0.16 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED STATES OF AMERICA, DOLLARS
849    SDRZAR 11/30/2012 0.17 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SOUTH AFRICA, RAND
850    SEKAUD 9/25/2009 16765 SWEDEN, KRONOR / AUSTRALIA, DOLLARS
851    SEKCAD 9/25/2009 16045 SWEDEN, KRONOR / CANADA, DOLLARS
852    SEKCHF 2/8/2016 3281 SWEDEN, KRONOR / SWITZERLAND, FRANCS
853    SEKCZK 9/25/2009 16743 SWEDEN, KRONOR / CZECH REPUBLIC, KORUNY
854    SEKDKK 9/25/2009 1380 SWEDEN, KRONOR / DENMARK, KRONER
855    SEKEUR 9/25/2009 15602 SWEDEN, KRONOR / EURO MEMBER COUNTRIES, EURO
856    SEKGBP 8/19/2012 341 SWEDEN, KRONOR / UNITED KINGDOM, POUNDS
857    SEKILS 9/25/2009 84 SWEDEN, KRONOR / ISRAEL, NEW SHEKELS
858    SEKINR 9/25/2009 316 SWEDEN, KRONOR / INDIA, RUPEES
859    SEKISK 9/25/2009 136 SWEDEN, KRONOR / ICELAND, KRONUR
860    SEKJPY 9/25/2009 2372 SWEDEN, KRONOR / JAPAN, YEN
861    SEKNOK 9/25/2009 8592 SWEDEN, KRONOR / NORWAY, KRONE
862    SEKPLN 7/14/2011 8891 SWEDEN, KRONOR / POLAND, ZLOTYCH
863    SEKUSD 9/8/2010 21547 SWEDEN, KRONOR / UNITED STATES OF AMERICA, DOLLARS
864    SEKZAR 7/11/2010 14573 SWEDEN, KRONOR / SOUTH AFRICA, RAND
865    SGDAED 7/12/2010 7.07 SINGAPORE, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
866    SGDARS 9/25/2009 73 SINGAPORE, DOLLARS / ARGENTINA, PESOS
867    SGDAUD 9/25/2009 87 SINGAPORE, DOLLARS / AUSTRALIA, DOLLARS
868    SGDBRL 9/25/2009 42 SINGAPORE, DOLLARS / BRAZIL, BRAZIL REAL
869    SGDCAD 9/25/2009 960 SINGAPORE, DOLLARS / CANADA, DOLLARS
870    SGDCHF 9/25/2009 28409 SINGAPORE, DOLLARS / SWITZERLAND, FRANCS
871    SGDCNY 9/25/2009 74 SINGAPORE, DOLLARS / CHINA, YUAN RENMINBI
872    SGDDKK 9/25/2009 10386 SINGAPORE, DOLLARS / DENMARK, KRONER
873    SGDEUR 9/25/2009 10832 SINGAPORE, DOLLARS / EURO MEMBER COUNTRIES, EURO
874    SGDGBP 9/25/2009 82 SINGAPORE, DOLLARS / UNITED KINGDOM, POUNDS
875    SGDHKD 9/25/2009 13267 SINGAPORE, DOLLARS / HONG KONG, DOLLARS
876    SGDINR 9/25/2009 407 SINGAPORE, DOLLARS / INDIA, RUPEES
877    SGDJPY 9/27/2009 3228 SINGAPORE, DOLLARS / JAPAN, YEN
878    SGDKRW 9/25/2009 80 SINGAPORE, DOLLARS / KOREA (SOUTH), WON
879    SGDMXN 9/25/2009 74 SINGAPORE, DOLLARS / MEXICO, PESOS
880    SGDMYR 9/25/2009 71 SINGAPORE, DOLLARS / MALAYSIA, RINGGITS
881    SGDNZD 9/25/2009 848 SINGAPORE, DOLLARS / NEW ZEALAND, DOLLARS
882    SGDPKR 9/28/2009 0.53 SINGAPORE, DOLLARS / PAKISTAN, RUPEES
883    SGDPLN 9/25/2009 79 SINGAPORE, DOLLARS / POLAND, ZLOTYCH
884    SGDSEK 7/12/2010 18174 SINGAPORE, DOLLARS / SWEDEN, KRONOR
885    SGDTHB 9/25/2009 83 SINGAPORE, DOLLARS / THAILAND, BAHT
886    SGDTRY 1/2/2015 4717 SINGAPORE, DOLLARS / TURKEY, NEW LIRA
887    SGDTWD 9/25/2009 59 SINGAPORE, DOLLARS / TAIWAN, NEW DOLLARS
888    SGDUSD 9/25/2009 2097 SINGAPORE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
889    SGDZAR 9/25/2009 11432 SINGAPORE, DOLLARS / SOUTH AFRICA, RAND
890    SHPUSD 9/24/2010 28 SAINT HELENA, POUNDS / UNITED STATES OF AMERICA, DOLLARS
891    SLLUSD 10/8/2010 0.01 SIERRA LEONE, LEONES / UNITED STATES OF AMERICA, DOLLARS
892    SOSUSD 10/4/2010 0.08 SOMALIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
893    SVCUSD 9/24/2010 0.23 EL SALVADOR, COLONES / UNITED STATES OF AMERICA, DOLLARS
894    SZLCHF 11/20/2009 0.24 SWAZILAND, EMALANGENI / SWITZERLAND, FRANCS
895    SZLEUR 11/20/2009 0.1 SWAZILAND, EMALANGENI / EURO MEMBER COUNTRIES, EURO
896    SZLGBP 9/25/2009 0.24 SWAZILAND, EMALANGENI / UNITED KINGDOM, POUNDS
897    SZLUSD 11/19/2009 0.24 SWAZILAND, EMALANGENI / UNITED STATES OF AMERICA, DOLLARS
898    SZLZAR 1/21/2013 0.17 SWAZILAND, EMALANGENI / SOUTH AFRICA, RAND
899    THBAUD 9/25/2009 67 THAILAND, BAHT / AUSTRALIA, DOLLARS
900    THBCAD 9/25/2009 65 THAILAND, BAHT / CANADA, DOLLARS
901    THBCHF 9/25/2009 11594 THAILAND, BAHT / SWITZERLAND, FRANCS
902    THBCNY 9/25/2009 29 THAILAND, BAHT / CHINA, YUAN RENMINBI
903    THBEUR 9/25/2009 23 THAILAND, BAHT / EURO MEMBER COUNTRIES, EURO
904    THBGBP 9/25/2009 46 THAILAND, BAHT / UNITED KINGDOM, POUNDS
905    THBHKD 9/25/2009 10410 THAILAND, BAHT / HONG KONG, DOLLARS
906    THBIDR 9/25/2009 27 THAILAND, BAHT / INDONESIA, RUPIAHS
907    THBINR 9/25/2009 276 THAILAND, BAHT / INDIA, RUPEES
908    THBJPY 9/25/2009 80 THAILAND, BAHT / JAPAN, YEN
909    THBKRW 9/25/2009 34 THAILAND, BAHT / KOREA (SOUTH), WON
910    THBMYR 9/25/2009 45 THAILAND, BAHT / MALAYSIA, RINGGITS
911    THBNZD 9/25/2009 69 THAILAND, BAHT / NEW ZEALAND, DOLLARS
912    THBPKR 9/28/2009 0.51 THAILAND, BAHT / PAKISTAN, RUPEES
913    THBSGD 9/25/2009 6989 THAILAND, BAHT / SINGAPORE, DOLLARS
914    THBTWD 9/25/2009 0.23 THAILAND, BAHT / TAIWAN, NEW DOLLARS
915    THBUSD 9/25/2009 55 THAILAND, BAHT / UNITED STATES OF AMERICA, DOLLARS
916    THBZAR 9/25/2009 15115 THAILAND, BAHT / SOUTH AFRICA, RAND
917    TMTUSD 9/24/2010 0.19 TURKMENISTAN, MANATS / UNITED STATES OF AMERICA, DOLLARS
918    TNDGBP 9/25/2009 162 TUNISIA, DINARS / UNITED KINGDOM, POUNDS
919    TNDUSD 9/24/2010 88 TUNISIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
920    TRYCHF 9/25/2009 7396 TURKEY, NEW LIRA / SWITZERLAND, FRANCS
921    TRYDKK 1/7/2010 5998 TURKEY, NEW LIRA / DENMARK, KRONER
922    TRYJPY 7/12/2010 5463 TURKEY, NEW LIRA / JAPAN, YEN
923    TRYPLN 12/17/2012 977 TURKEY, NEW LIRA / POLAND, ZLOTYCH
924    TRYSGD 1/2/2015 5092 TURKEY, NEW LIRA / SINGAPORE, DOLLARS
925    TRYUSD 9/24/2010 3524 TURKEY, NEW LIRA / UNITED STATES OF AMERICA, DOLLARS
926    TRYZAR 9/25/2009 11784 TURKEY, NEW LIRA / SOUTH AFRICA, RAND
927    TTDGBP 9/25/2009 0.25 TRINIDAD AND TOBAGO, DOLLARS / UNITED KINGDOM, POUNDS
928    TTDUSD 9/24/2010 0.23 TRINIDAD AND TOBAGO, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
929    TWDAUD 9/25/2009 66 TAIWAN, NEW DOLLARS / AUSTRALIA, DOLLARS
930    TWDCAD 9/25/2009 63 TAIWAN, NEW DOLLARS / CANADA, DOLLARS
931    TWDCHF 9/25/2009 11790 TAIWAN, NEW DOLLARS / SWITZERLAND, FRANCS
932    TWDCNY 9/25/2009 12 TAIWAN, NEW DOLLARS / CHINA, YUAN RENMINBI
933    TWDDKK 9/25/2009 0.2 TAIWAN, NEW DOLLARS / DENMARK, KRONER
934    TWDEUR 10/31/2013 142 TAIWAN, NEW DOLLARS / EURO MEMBER COUNTRIES, EURO
935    TWDGBP 9/25/2009 42 TAIWAN, NEW DOLLARS / UNITED KINGDOM, POUNDS
936    TWDHKD 9/25/2009 10508 TAIWAN, NEW DOLLARS / HONG KONG, DOLLARS
937    TWDIDR 9/25/2009 0.82 TAIWAN, NEW DOLLARS / INDONESIA, RUPIAHS
938    TWDINR 9/25/2009 267 TAIWAN, NEW DOLLARS / INDIA, RUPEES
939    TWDJPY 9/25/2009 80 TAIWAN, NEW DOLLARS / JAPAN, YEN
940    TWDKRW 9/25/2009 19 TAIWAN, NEW DOLLARS / KOREA (SOUTH), WON
941    TWDMYR 9/25/2009 30 TAIWAN, NEW DOLLARS / MALAYSIA, RINGGITS
942    TWDNZD 9/25/2009 70 TAIWAN, NEW DOLLARS / NEW ZEALAND, DOLLARS
943    TWDPKR 9/28/2009 0.48 TAIWAN, NEW DOLLARS / PAKISTAN, RUPEES
944    TWDSEK 7/12/2010 15913 TAIWAN, NEW DOLLARS / SWEDEN, KRONOR
945    TWDSGD 9/25/2009 7127 TAIWAN, NEW DOLLARS / SINGAPORE, DOLLARS
946    TWDTHB 9/25/2009 26 TAIWAN, NEW DOLLARS / THAILAND, BAHT
947    TWDUSD 9/25/2009 167 TAIWAN, NEW DOLLARS / UNITED STATES OF AMERICA, DOLLARS
948    TWDZAR 9/25/2009 15176 TAIWAN, NEW DOLLARS / SOUTH AFRICA, RAND
949    TZSGBP 11/21/2013 0.1 TANZANIA, SHILLINGS / UNITED KINGDOM, POUNDS
950    TZSUSD 9/29/2010 0.11 TANZANIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
951    TZSZAR 2/19/2010 4101 TANZANIA, SHILLINGS / SOUTH AFRICA, RAND
952    UAHDKK 9/25/2009 0.21 UKRAINE, HRYVNIA / DENMARK, KRONER
953    UAHPLN 7/2/2013 40 UKRAINE, HRYVNIA / POLAND, ZLOTYCH
954    UAHUSD 9/24/2010 0.35 UKRAINE, HRYVNIA / UNITED STATES OF AMERICA, DOLLARS
955    UGXGBP 11/21/2013 0.01 UGANDA, SHILLINGS / UNITED KINGDOM, POUNDS
956    UGXZAR 11/22/2012 0.13 UGANDA, SHILLINGS / SOUTH AFRICA, RAND
957    USDAED 9/28/2009 1.92 UNITED STATES OF AMERICA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
958    USDALL 9/25/2009 1.07 UNITED STATES OF AMERICA, DOLLARS / ALBANIA, LEKE
959    USDAMD 9/28/2009 0.12 UNITED STATES OF AMERICA, DOLLARS / ARMENIA, DRAMS
960    USDARS 9/25/2009 270 UNITED STATES OF AMERICA, DOLLARS / ARGENTINA, PESOS
961    USDAUD 9/25/2009 19425 UNITED STATES OF AMERICA, DOLLARS / AUSTRALIA, DOLLARS
962    USDAWG 4/9/2010 0.26 UNITED STATES OF AMERICA, DOLLARS / ARUBA, GUILDERS (FLORINS)
963    USDAZN 7/15/2011 0.06 UNITED STATES OF AMERICA, DOLLARS / AZERBAIJAN, MANATS
964    USDBAM 7/12/2010 0.34 UNITED STATES OF AMERICA, DOLLARS / BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA
965    USDBBD 3/17/2010 0.22 UNITED STATES OF AMERICA, DOLLARS / BARBADOS, DOLLARS
966    USDBDT 9/25/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / BANGLADESH, TAKA
967    USDBGN 9/25/2009 2359 UNITED STATES OF AMERICA, DOLLARS / BULGARIA, LEVA
968    USDBHD 9/25/2009 5.83 UNITED STATES OF AMERICA, DOLLARS / BAHRAIN, DINARS
969    USDBIF 9/25/2009 0.52 UNITED STATES OF AMERICA, DOLLARS / BURUNDI, FRANCS
970    USDBND 9/25/2009 34 UNITED STATES OF AMERICA, DOLLARS / BRUNEI DARUSSALAM, DOLLARS
971    USDBOB 9/25/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / BOLIVIA, BOLIVIANOS
972    USDBRL 9/25/2009 165 UNITED STATES OF AMERICA, DOLLARS / BRAZIL, BRAZIL REAL
973    USDBSD 3/17/2010 0.28 UNITED STATES OF AMERICA, DOLLARS / BAHAMAS, DOLLARS
974    USDBWP 9/25/2009 0.86 UNITED STATES OF AMERICA, DOLLARS / BOTSWANA, PULAS
975    USDBZD 9/25/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / BELIZE, DOLLARS
976    USDCAD 9/25/2009 16570 UNITED STATES OF AMERICA, DOLLARS / CANADA, DOLLARS
977    USDCDF 4/9/2010 0.25 UNITED STATES OF AMERICA, DOLLARS / CONGO/KINSHASA, CONGOLESE FRANCS
978    USDCHF 9/25/2009 15831 UNITED STATES OF AMERICA, DOLLARS / SWITZERLAND, FRANCS
979    USDCLP 9/25/2009 78 UNITED STATES OF AMERICA, DOLLARS / CHILE, PESOS
980    USDCNH 4/6/2014 4456 UNITED STATES OF AMERICA, DOLLARS / CHINA, RENMINBI
981    USDCNY 7/11/2011 519 UNITED STATES OF AMERICA, DOLLARS / CHINA, YUAN RENMINBI
982    USDCOP 9/25/2009 27 UNITED STATES OF AMERICA, DOLLARS / COLOMBIA, PESOS
983    USDCRC 9/25/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / COSTA RICA, COLONES
984    USDCUP 9/25/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / CUBA, PESOS
985    USDCVE 9/25/2009 1.75 UNITED STATES OF AMERICA, DOLLARS / CAPE VERDE, ESCUDOS
986    USDCZK 9/25/2009 8525 UNITED STATES OF AMERICA, DOLLARS / CZECH REPUBLIC, KORUNY
987    USDDJF 4/9/2010 0.3 UNITED STATES OF AMERICA, DOLLARS / DJIBOUTI, FRANCS
988    USDDKK 9/27/2009 6912 UNITED STATES OF AMERICA, DOLLARS / DENMARK, KRONER
989    USDDOP 9/28/2009 0.56 UNITED STATES OF AMERICA, DOLLARS / DOMINICAN REPUBLIC, PESOS
990    USDDZD 9/28/2009 151 UNITED STATES OF AMERICA, DOLLARS / ALGERIA, ALGERIA DINARS
991    USDEGP 9/27/2009 129 UNITED STATES OF AMERICA, DOLLARS / EGYPT, POUNDS
992    USDETB 9/28/2009 0.3 UNITED STATES OF AMERICA, DOLLARS / ETHIOPIA, BIRR
993    USDEUR 1/29/2012 399 UNITED STATES OF AMERICA, DOLLARS / EURO MEMBER COUNTRIES, EURO
994    USDFJD 9/28/2009 16 UNITED STATES OF AMERICA, DOLLARS / FIJI, DOLLARS
995    USDGBP 9/27/2009 1687 UNITED STATES OF AMERICA, DOLLARS / UNITED KINGDOM, POUNDS
996    USDGHS 9/27/2009 5.5 UNITED STATES OF AMERICA, DOLLARS / GHANA, CEDIS
997    USDGMD 9/28/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / GAMBIA, DALASI
998    USDGNF 9/28/2009 0.48 UNITED STATES OF AMERICA, DOLLARS / GUINEA, FRANCS
999    USDGTQ 9/28/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / GUATEMALA, QUETZALES
1000    USDGYD 11/5/2014 0.11 UNITED STATES OF AMERICA, DOLLARS / GUYANA, DOLLARS
1001    USDHKD 9/27/2009 589 UNITED STATES OF AMERICA, DOLLARS / HONG KONG, DOLLARS
1002    USDHNL 9/28/2009 0.3 UNITED STATES OF AMERICA, DOLLARS / HONDURAS, LEMPIRAS
1003    USDHRK 8/19/2012 684 UNITED STATES OF AMERICA, DOLLARS / CROATIA, KUNA
1004    USDHTG 9/28/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / HAITI, GOURDES
1005    USDHUF 9/27/2009 9063 UNITED STATES OF AMERICA, DOLLARS / HUNGARY, FORINT
1006    USDIDR 9/27/2009 71 UNITED STATES OF AMERICA, DOLLARS / INDONESIA, RUPIAHS
1007    USDILS 9/27/2009 1495 UNITED STATES OF AMERICA, DOLLARS / ISRAEL, NEW SHEKELS
1008    USDINR 9/28/2009 225 UNITED STATES OF AMERICA, DOLLARS / INDIA, RUPEES
1009    USDIQD 9/28/2009 0.54 UNITED STATES OF AMERICA, DOLLARS / IRAQ, DINARS
1010    USDISK 9/27/2009 149 UNITED STATES OF AMERICA, DOLLARS / ICELAND, KRONUR
1011    USDJMD 12/22/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / JAMAICA, DOLLARS
1012    USDJOD 9/30/2009 0.62 UNITED STATES OF AMERICA, DOLLARS / JORDAN, DINARS
1013    USDJPY 9/27/2009 19191 UNITED STATES OF AMERICA, DOLLARS / JAPAN, YEN
1014    USDKES 9/28/2009 9.11 UNITED STATES OF AMERICA, DOLLARS / KENYA, SHILLINGS
1015    USDKGS 1/18/2013 0.06 UNITED STATES OF AMERICA, DOLLARS / KYRGYZSTAN, SOMS
1016    USDKHR 9/28/2009 0.56 UNITED STATES OF AMERICA, DOLLARS / CAMBODIA, RIELS
1017    USDKMF 9/28/2009 0.18 UNITED STATES OF AMERICA, DOLLARS / COMOROS, FRANCS
1018    USDKRW 9/27/2009 510 UNITED STATES OF AMERICA, DOLLARS / KOREA (SOUTH), WON
1019    USDKWD 9/28/2009 60 UNITED STATES OF AMERICA, DOLLARS / KUWAIT, DINARS
1020    USDKYD 12/22/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / CAYMAN ISLANDS, DOLLARS
1021    USDKZT 9/28/2009 0.94 UNITED STATES OF AMERICA, DOLLARS / KAZAKHSTAN, TENGE
1022    USDLAK 9/28/2009 0.56 UNITED STATES OF AMERICA, DOLLARS / LAOS, KIPS
1023    USDLBP 9/28/2009 0.76 UNITED STATES OF AMERICA, DOLLARS / LEBANON, POUNDS
1024    USDLKR 9/28/2009 6.03 UNITED STATES OF AMERICA, DOLLARS / SRI LANKA, RUPEES
1025    USDLRD 4/9/2010 0.21 UNITED STATES OF AMERICA, DOLLARS / LIBERIA, DOLLARS
1026    USDLSL 9/28/2009 0.39 UNITED STATES OF AMERICA, DOLLARS / LESOTHO, MALOTI
1027    USDLYD 9/28/2009 0.45 UNITED STATES OF AMERICA, DOLLARS / LIBYA, DINARS
1028    USDMAD 9/28/2009 145 UNITED STATES OF AMERICA, DOLLARS / MOROCCO, DIRHAMS
1029    USDMDL 9/28/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / MOLDOVA, LEI
1030    USDMGA 9/28/2009 0.3 UNITED STATES OF AMERICA, DOLLARS / MADAGASCAR, ARIARY
1031    USDMKD 9/28/2009 21 UNITED STATES OF AMERICA, DOLLARS / MACEDONIA, DENARS
1032    USDMMK 9/28/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / MYANMAR (BURMA), KYATS
1033    USDMOP 9/28/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / MACAU, PATACAS
1034    USDMRO 9/28/2009 0.45 UNITED STATES OF AMERICA, DOLLARS / MAURITANIA, OUGUIYAS
1035    USDMUR 9/28/2009 7.12 UNITED STATES OF AMERICA, DOLLARS / MAURITIUS, RUPEES
1036    USDMVR 9/28/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
1037    USDMWK 9/28/2009 35 UNITED STATES OF AMERICA, DOLLARS / MALAWI, KWACHAS
1038    USDMXN 9/27/2009 15327 UNITED STATES OF AMERICA, DOLLARS / MEXICO, PESOS
1039    USDMYR 9/27/2009 73 UNITED STATES OF AMERICA, DOLLARS / MALAYSIA, RINGGITS
1040    USDMZN 4/9/2010 0.22 UNITED STATES OF AMERICA, DOLLARS / MOZAMBIQUE, METICAIS
1041    USDNAD 9/28/2009 0.54 UNITED STATES OF AMERICA, DOLLARS / NAMIBIA, DOLLARS
1042    USDNGN 9/28/2009 0.53 UNITED STATES OF AMERICA, DOLLARS / NIGERIA, NAIRAS
1043    USDNIO 9/28/2009 0.3 UNITED STATES OF AMERICA, DOLLARS / NICARAGUA, CORDOBAS
1044    USDNOK 9/27/2009 9049 UNITED STATES OF AMERICA, DOLLARS / NORWAY, KRONE
1045    USDNPR 9/28/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / NEPAL, NEPAL RUPEES
1046    USDNZD 9/27/2009 652 UNITED STATES OF AMERICA, DOLLARS / NEW ZEALAND, DOLLARS
1047    USDOMR 9/28/2009 11 UNITED STATES OF AMERICA, DOLLARS / OMAN, RIALS
1048    USDPAB 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / PANAMA, BALBOA
1049    USDPEN 9/28/2009 36 UNITED STATES OF AMERICA, DOLLARS / PERU, NUEVOS SOLES
1050    USDPGK 9/28/2009 0.31 UNITED STATES OF AMERICA, DOLLARS / PAPUA NEW GUINEA, KINA
1051    USDPHP 9/28/2009 144 UNITED STATES OF AMERICA, DOLLARS / PHILIPPINES, PESOS
1052    USDPKR 9/28/2009 0.7 UNITED STATES OF AMERICA, DOLLARS / PAKISTAN, RUPEES
1053    USDPLN 9/27/2009 7510 UNITED STATES OF AMERICA, DOLLARS / POLAND, ZLOTYCH
1054    USDPYG 9/28/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / PARAGUAY, GUARANI
1055    USDQAR 9/28/2009 13 UNITED STATES OF AMERICA, DOLLARS / QATAR, RIALS
1056    USDRON 8/19/2012 414 UNITED STATES OF AMERICA, DOLLARS / ROMANIA, NEW LEI
1057    USDRSD 9/28/2009 579 UNITED STATES OF AMERICA, DOLLARS / SERBIA, DINARS
1058    USDRUB 9/27/2009 1991 UNITED STATES OF AMERICA, DOLLARS / RUSSIA, RUBLES
1059    USDRWF 9/28/2009 0.47 UNITED STATES OF AMERICA, DOLLARS / RWANDA, RWANDA FRANCS
1060    USDSAR 9/27/2009 110 UNITED STATES OF AMERICA, DOLLARS / SAUDI ARABIA, RIYALS
1061    USDSCR 9/28/2009 9.22 UNITED STATES OF AMERICA, DOLLARS / SEYCHELLES, RUPEES
1062    USDSDG 9/28/2009 0.33 UNITED STATES OF AMERICA, DOLLARS / SUDAN, POUNDS
1063    USDSDR 11/30/2012 0.18 UNITED STATES OF AMERICA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
1064    USDSEK 9/27/2009 9782 UNITED STATES OF AMERICA, DOLLARS / SWEDEN, KRONOR
1065    USDSGD 9/27/2009 6212 UNITED STATES OF AMERICA, DOLLARS / SINGAPORE, DOLLARS
1066    USDSLL 4/9/2010 0.24 UNITED STATES OF AMERICA, DOLLARS / SIERRA LEONE, LEONES
1067    USDSOS 9/28/2009 0.36 UNITED STATES OF AMERICA, DOLLARS / SOMALIA, SHILLINGS
1068    USDSVC 9/28/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / EL SALVADOR, COLONES
1069    USDSZL 11/19/2009 0.42 UNITED STATES OF AMERICA, DOLLARS / SWAZILAND, EMALANGENI
1070    USDTHB 9/27/2009 678 UNITED STATES OF AMERICA, DOLLARS / THAILAND, BAHT
1071    USDTMT 4/9/2010 0.21 UNITED STATES OF AMERICA, DOLLARS / TURKMENISTAN, MANATS
1072    USDTND 9/28/2009 84 UNITED STATES OF AMERICA, DOLLARS / TUNISIA, DINARS
1073    USDTRY 9/27/2009 11652 UNITED STATES OF AMERICA, DOLLARS / TURKEY, NEW LIRA
1074    USDTTD 12/22/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / TRINIDAD AND TOBAGO, DOLLARS
1075    USDTWD 9/27/2009 226 UNITED STATES OF AMERICA, DOLLARS / TAIWAN, NEW DOLLARS
1076    USDTZS 9/28/2009 38 UNITED STATES OF AMERICA, DOLLARS / TANZANIA, SHILLINGS
1077    USDUAH 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / UKRAINE, HRYVNIA
1078    USDUGX 11/27/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / UGANDA, SHILLINGS
1079    USDUYU 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / URUGUAY, PESOS
1080    USDUZS 9/28/2009 0.3 UNITED STATES OF AMERICA, DOLLARS / UZBEKISTAN, SUMS
1081    USDVEF 9/28/2009 11 UNITED STATES OF AMERICA, DOLLARS / VENEZUELA, BOLIVARES
1082    USDVND 9/28/2009 0.58 UNITED STATES OF AMERICA, DOLLARS / VIET NAM, DONG
1083    USDXAF 9/28/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1084    USDXOF 9/28/2009 0.31 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1085    USDXPF 9/28/2009 0.43 UNITED STATES OF AMERICA, DOLLARS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
1086    USDYER 9/28/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / YEMEN, RIALS
1087    USDZAR 9/27/2009 10607 UNITED STATES OF AMERICA, DOLLARS / SOUTH AFRICA, RAND
1088    UYUEUR 8/20/2012 5.66 URUGUAY, PESOS / EURO MEMBER COUNTRIES, EURO
1089    UYUUSD 9/24/2010 0.7 URUGUAY, PESOS / UNITED STATES OF AMERICA, DOLLARS
1090    VEFEUR 9/28/2009 31 VENEZUELA, BOLIVARES / EURO MEMBER COUNTRIES, EURO
1091    VEFUSD 9/28/2009 1.42 VENEZUELA, BOLIVARES / UNITED STATES OF AMERICA, DOLLARS
1092    VNDJPY 9/28/2009 0.18 VIET NAM, DONG / JAPAN, YEN
1093    VNDUSD 9/9/2010 2.49 VIET NAM, DONG / UNITED STATES OF AMERICA, DOLLARS
1094    VNDXAF 9/28/2009 0.1 VIET NAM, DONG / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1095    XAFUSD 9/24/2010 0.09 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1096    XAGUSD 7/14/2013 3331 SILVER, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1097    XAUUSD 9/27/2009 13518 GOLD, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1098    XCDGBP 7/26/2011 59 EAST CARIBBEAN DOLLARS / UNITED KINGDOM, POUNDS
1099    XDRISK 11/26/2010 0.08 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / ICELAND, KRONUR
1100    XOFUSD 9/24/2010 0.09 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1101    XPFGBP 9/27/2009 12 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED KINGDOM, POUNDS
1102    XPFUSD 9/24/2010 0.15 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED STATES OF AMERICA, DOLLARS
1103    ZARAED 11/2/2009 11110 SOUTH AFRICA, RAND / UNITED ARAB EMIRATES, DIRHAMS
1104    ZARARS 1/21/2013 76 SOUTH AFRICA, RAND / ARGENTINA, PESOS
1105    ZARAUD 9/27/2009 520 SOUTH AFRICA, RAND / AUSTRALIA, DOLLARS
1106    ZARBRL 7/12/2010 39 SOUTH AFRICA, RAND / BRAZIL, BRAZIL REAL
1107    ZARBWP 9/27/2009 16851 SOUTH AFRICA, RAND / BOTSWANA, PULAS
1108    ZARCAD 9/27/2009 496 SOUTH AFRICA, RAND / CANADA, DOLLARS
1109    ZARCHF 9/27/2009 23833 SOUTH AFRICA, RAND / SWITZERLAND, FRANCS
1110    ZARCNY 9/27/2009 3563 SOUTH AFRICA, RAND / CHINA, YUAN RENMINBI
1111    ZARCYP 9/27/2009 12058 SOUTH AFRICA, RAND / CYPRUS, POUNDS
1112    ZARDKK 9/27/2009 12933 SOUTH AFRICA, RAND / DENMARK, KRONER
1113    ZAREGP 3/20/2014 5112 SOUTH AFRICA, RAND / EGYPT, POUNDS
1114    ZAREUR 9/27/2009 13085 SOUTH AFRICA, RAND / EURO MEMBER COUNTRIES, EURO
1115    ZARGBP 9/27/2009 77 SOUTH AFRICA, RAND / UNITED KINGDOM, POUNDS
1116    ZARGHS 11/22/2012 0.18 SOUTH AFRICA, RAND / GHANA, CEDIS
1117    ZARHKD 9/27/2009 24510 SOUTH AFRICA, RAND / HONG KONG, DOLLARS
1118    ZARIDR 9/27/2009 76 SOUTH AFRICA, RAND / INDONESIA, RUPIAHS
1119    ZARINR 9/27/2009 325 SOUTH AFRICA, RAND / INDIA, RUPEES
1120    ZARJPY 9/27/2009 2910 SOUTH AFRICA, RAND / JAPAN, YEN
1121    ZARKES 7/12/2010 8.01 SOUTH AFRICA, RAND / KENYA, SHILLINGS
1122    ZARKRW 9/27/2009 78 SOUTH AFRICA, RAND / KOREA (SOUTH), WON
1123    ZARMWK 1/21/2013 32 SOUTH AFRICA, RAND / MALAWI, KWACHAS
1124    ZARMXN 7/12/2010 9644 SOUTH AFRICA, RAND / MEXICO, PESOS
1125    ZARMYR 9/27/2009 82 SOUTH AFRICA, RAND / MALAYSIA, RINGGITS
1126    ZARMZN 4/20/2011 0.04 SOUTH AFRICA, RAND / MOZAMBIQUE, METICAIS
1127    ZARNGN 3/20/2014 4869 SOUTH AFRICA, RAND / NIGERIA, NAIRAS
1128    ZARNOK 9/27/2009 13034 SOUTH AFRICA, RAND / NORWAY, KRONE
1129    ZARNZD 9/27/2009 83 SOUTH AFRICA, RAND / NEW ZEALAND, DOLLARS
1130    ZARPHP 9/27/2009 14443 SOUTH AFRICA, RAND / PHILIPPINES, PESOS
1131    ZARPKR 9/27/2009 14068 SOUTH AFRICA, RAND / PAKISTAN, RUPEES
1132    ZARPLN 12/17/2012 784 SOUTH AFRICA, RAND / POLAND, ZLOTYCH
1133    ZARPYG 1/21/2013 0.16 SOUTH AFRICA, RAND / PARAGUAY, GUARANI
1134    ZARRUB 2/2/2015 2961 SOUTH AFRICA, RAND / RUSSIA, RUBLES
1135    ZARSDR 11/30/2012 0.17 SOUTH AFRICA, RAND / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
1136    ZARSEK 1/4/2010 13160 SOUTH AFRICA, RAND / SWEDEN, KRONOR
1137    ZARSGD 9/27/2009 22400 SOUTH AFRICA, RAND / SINGAPORE, DOLLARS
1138    ZARSZL 1/21/2013 0.17 SOUTH AFRICA, RAND / SWAZILAND, EMALANGENI
1139    ZARTHB 9/27/2009 78 SOUTH AFRICA, RAND / THAILAND, BAHT
1140    ZARTRY 9/27/2009 12027 SOUTH AFRICA, RAND / TURKEY, NEW LIRA
1141    ZARTWD 9/28/2009 0.23 SOUTH AFRICA, RAND / TAIWAN, NEW DOLLARS
1142    ZARUGX 11/22/2012 0.17 SOUTH AFRICA, RAND / UGANDA, SHILLINGS
1143    ZARUSD 9/27/2009 10578 SOUTH AFRICA, RAND / UNITED STATES OF AMERICA, DOLLARS