Forex Historical Tick with Bid/Ask Data

This list contains symbols for all the Forex pairs in our tick (time and sales) interval "Forex Historical Tick with Bid/Ask Data" historical data package. All calculations are performed using 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 stocks and ETFs, Futures and Forex 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: 1120
List last updated on: 4/6/2020

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description 
1    AEDAUD 12/28/2009 3.95 UNITED ARAB EMIRATES, DIRHAMS / AUSTRALIA, DOLLARS
2    AEDCAD 12/28/2009 3.96 UNITED ARAB EMIRATES, DIRHAMS / CANADA, DOLLARS
3    AEDCHF 9/25/2009 4.06 UNITED ARAB EMIRATES, DIRHAMS / SWITZERLAND, FRANCS
4    AEDDKK 9/25/2009 8.78 UNITED ARAB EMIRATES, DIRHAMS / DENMARK, KRONER
5    AEDEUR 9/25/2009 9.24 UNITED ARAB EMIRATES, DIRHAMS / EURO MEMBER COUNTRIES, EURO
6    AEDGBP 12/28/2009 3.78 UNITED ARAB EMIRATES, DIRHAMS / UNITED KINGDOM, POUNDS
7    AEDINR 9/25/2009 20 UNITED ARAB EMIRATES, DIRHAMS / INDIA, RUPEES
8    AEDJPY 9/25/2009 3.81 UNITED ARAB EMIRATES, DIRHAMS / JAPAN, YEN
9    AEDNOK 8/3/2010 8.37 UNITED ARAB EMIRATES, DIRHAMS / NORWAY, KRONE
10    AEDNZD 12/28/2009 3.89 UNITED ARAB EMIRATES, DIRHAMS / NEW ZEALAND, DOLLARS
11    AEDPKR 9/28/2009 0.68 UNITED ARAB EMIRATES, DIRHAMS / PAKISTAN, RUPEES
12    AEDSAR 8/3/2010 7.09 UNITED ARAB EMIRATES, DIRHAMS / SAUDI ARABIA, RIYALS
13    AEDSEK 8/3/2010 8.39 UNITED ARAB EMIRATES, DIRHAMS / SWEDEN, KRONOR
14    AEDUSD 12/28/2009 3.02 UNITED ARAB EMIRATES, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
15    AEDZAR 11/2/2009 13442 UNITED ARAB EMIRATES, DIRHAMS / SOUTH AFRICA, RAND
16    ALLEUR 4/29/2013 0.05 ALBANIA, LEKE / EURO MEMBER COUNTRIES, EURO
17    ALLGBP 9/25/2009 0.22 ALBANIA, LEKE / UNITED KINGDOM, POUNDS
18    ALLUSD 9/24/2010 0.22 ALBANIA, LEKE / UNITED STATES OF AMERICA, DOLLARS
19    ARSAUD 9/25/2009 98 ARGENTINA, PESOS / AUSTRALIA, DOLLARS
20    ARSBRL 9/25/2009 115 ARGENTINA, PESOS / BRAZIL, BRAZIL REAL
21    ARSCAD 9/25/2009 95 ARGENTINA, PESOS / CANADA, DOLLARS
22    ARSCHF 9/25/2009 89 ARGENTINA, PESOS / SWITZERLAND, FRANCS
23    ARSEUR 9/25/2009 42 ARGENTINA, PESOS / EURO MEMBER COUNTRIES, EURO
24    ARSGBP 9/25/2009 87 ARGENTINA, PESOS / UNITED KINGDOM, POUNDS
25    ARSHKD 9/25/2009 99 ARGENTINA, PESOS / HONG KONG, DOLLARS
26    ARSJPY 9/25/2009 99 ARGENTINA, PESOS / JAPAN, YEN
27    ARSMXN 9/25/2009 85 ARGENTINA, PESOS / MEXICO, PESOS
28    ARSSGD 9/25/2009 95 ARGENTINA, PESOS / SINGAPORE, DOLLARS
29    ARSUSD 9/25/2009 87 ARGENTINA, PESOS / UNITED STATES OF AMERICA, DOLLARS
30    ARSZAR 1/21/2013 133 ARGENTINA, PESOS / SOUTH AFRICA, RAND
31    AUDAED 8/3/2010 8.42 AUSTRALIA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
32    AUDARS 9/25/2009 101 AUSTRALIA, DOLLARS / ARGENTINA, PESOS
33    AUDBGN 4/8/2014 7799 AUSTRALIA, DOLLARS / BULGARIA, LEVA
34    AUDBRL 9/25/2009 52 AUSTRALIA, DOLLARS / BRAZIL, BRAZIL REAL
35    AUDCAD 9/25/2009 19830 AUSTRALIA, DOLLARS / CANADA, DOLLARS
36    AUDCHF 9/25/2009 19372 AUSTRALIA, DOLLARS / SWITZERLAND, FRANCS
37    AUDCLP 4/8/2014 10131 AUSTRALIA, DOLLARS / CHILE, PESOS
38    AUDCNH 12/19/2011 1767 AUSTRALIA, DOLLARS / CHINA, RENMINBI
39    AUDCNY 9/25/2009 103 AUSTRALIA, DOLLARS / CHINA, YUAN RENMINBI
40    AUDCZK 9/25/2009 2415 AUSTRALIA, DOLLARS / CZECH REPUBLIC, KORUNY
41    AUDDKK 9/25/2009 6029 AUSTRALIA, DOLLARS / DENMARK, KRONER
42    AUDEUR 9/25/2009 4391 AUSTRALIA, DOLLARS / EURO MEMBER COUNTRIES, EURO
43    AUDFJD 9/25/2009 28 AUSTRALIA, DOLLARS / FIJI, DOLLARS
44    AUDGBP 2/8/2016 3980 AUSTRALIA, DOLLARS / UNITED KINGDOM, POUNDS
45    AUDHKD 9/25/2009 20308 AUSTRALIA, DOLLARS / HONG KONG, DOLLARS
46    AUDHRK 4/8/2014 10050 AUSTRALIA, DOLLARS / CROATIA, KUNA
47    AUDHUF 9/25/2009 1597 AUSTRALIA, DOLLARS / HUNGARY, FORINT
48    AUDIDR 9/25/2009 104 AUSTRALIA, DOLLARS / INDONESIA, RUPIAHS
49    AUDILS 9/25/2009 98 AUSTRALIA, DOLLARS / ISRAEL, NEW SHEKELS
50    AUDINR 9/25/2009 501 AUSTRALIA, DOLLARS / INDIA, RUPEES
51    AUDJPY 9/25/2009 24059 AUSTRALIA, DOLLARS / JAPAN, YEN
52    AUDKRW 9/25/2009 112 AUSTRALIA, DOLLARS / KOREA (SOUTH), WON
53    AUDLTL 4/8/2014 8770 AUSTRALIA, DOLLARS / LITHUANIA, LITAI
54    AUDMAD 4/8/2014 10576 AUSTRALIA, DOLLARS / MOROCCO, DIRHAMS
55    AUDMXN 9/25/2009 2236 AUSTRALIA, DOLLARS / MEXICO, PESOS
56    AUDMYR 9/25/2009 99 AUSTRALIA, DOLLARS / MALAYSIA, RINGGITS
57    AUDNOK 9/25/2009 26210 AUSTRALIA, DOLLARS / NORWAY, KRONE
58    AUDNZD 9/25/2009 16619 AUSTRALIA, DOLLARS / NEW ZEALAND, DOLLARS
59    AUDPGK 9/21/2011 0.23 AUSTRALIA, DOLLARS / PAPUA NEW GUINEA, KINA
60    AUDPHP 8/24/2011 80 AUSTRALIA, DOLLARS / PHILIPPINES, PESOS
61    AUDPKR 9/28/2009 0.87 AUSTRALIA, DOLLARS / PAKISTAN, RUPEES
62    AUDPLN 9/25/2009 2629 AUSTRALIA, DOLLARS / POLAND, ZLOTYCH
63    AUDRUB 2/2/2015 11714 AUSTRALIA, DOLLARS / RUSSIA, RUBLES
64    AUDSDR 11/30/2012 0.22 AUSTRALIA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
65    AUDSEK 9/25/2009 28223 AUSTRALIA, DOLLARS / SWEDEN, KRONOR
66    AUDSGD 9/25/2009 9973 AUSTRALIA, DOLLARS / SINGAPORE, DOLLARS
67    AUDTHB 9/25/2009 100 AUSTRALIA, DOLLARS / THAILAND, BAHT
68    AUDTRY 6/2/2013 2242 AUSTRALIA, DOLLARS / TURKEY, NEW LIRA
69    AUDTWD 9/25/2009 0.27 AUSTRALIA, DOLLARS / TAIWAN, NEW DOLLARS
70    AUDUSD 9/25/2009 19750 AUSTRALIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
71    AUDZAR 9/25/2009 18991 AUSTRALIA, DOLLARS / SOUTH AFRICA, RAND
72    AWGUSD 9/24/2010 0.22 ARUBA, GUILDERS (FLORINS) / UNITED STATES OF AMERICA, DOLLARS
73    BAMUSD 9/24/2010 0.28 BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA / UNITED STATES OF AMERICA, DOLLARS
74    BBDGBP 7/15/2011 0.26 BARBADOS, DOLLARS / UNITED KINGDOM, POUNDS
75    BBDUSD 9/24/2010 0.27 BARBADOS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
76    BDTGBP 9/25/2009 0.24 BANGLADESH, TAKA / UNITED KINGDOM, POUNDS
77    BDTJPY 9/25/2009 0.28 BANGLADESH, TAKA / JAPAN, YEN
78    BDTUSD 9/24/2010 0.24 BANGLADESH, TAKA / UNITED STATES OF AMERICA, DOLLARS
79    BGNAUD 4/8/2014 11609 BULGARIA, LEVA / AUSTRALIA, DOLLARS
80    BGNCAD 4/8/2014 11568 BULGARIA, LEVA / CANADA, DOLLARS
81    BGNCNY 9/25/2009 19 BULGARIA, LEVA / CHINA, YUAN RENMINBI
82    BGNDKK 9/25/2009 71 BULGARIA, LEVA / DENMARK, KRONER
83    BGNUSD 9/24/2010 75 BULGARIA, LEVA / UNITED STATES OF AMERICA, DOLLARS
84    BHDEUR 9/25/2009 4.94 BAHRAIN, DINARS / EURO MEMBER COUNTRIES, EURO
85    BHDPKR 9/28/2009 0.71 BAHRAIN, DINARS / PAKISTAN, RUPEES
86    BHDUSD 9/24/2010 4.76 BAHRAIN, DINARS / UNITED STATES OF AMERICA, DOLLARS
87    BIFUSD 9/27/2010 0.07 BURUNDI, FRANCS / UNITED STATES OF AMERICA, DOLLARS
88    BNDGBP 9/25/2009 109 BRUNEI DARUSSALAM, DOLLARS / UNITED KINGDOM, POUNDS
89    BNDUSD 9/24/2010 65 BRUNEI DARUSSALAM, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
90    BOBUSD 9/24/2010 0.34 BOLIVIA, BOLIVIANOS / UNITED STATES OF AMERICA, DOLLARS
91    BRLARS 9/25/2009 390 BRAZIL, BRAZIL REAL / ARGENTINA, PESOS
92    BRLAUD 9/25/2009 334 BRAZIL, BRAZIL REAL / AUSTRALIA, DOLLARS
93    BRLCAD 9/25/2009 56 BRAZIL, BRAZIL REAL / CANADA, DOLLARS
94    BRLCHF 9/25/2009 522 BRAZIL, BRAZIL REAL / SWITZERLAND, FRANCS
95    BRLCLP 9/25/2009 596 BRAZIL, BRAZIL REAL / CHILE, PESOS
96    BRLEUR 9/25/2009 185 BRAZIL, BRAZIL REAL / EURO MEMBER COUNTRIES, EURO
97    BRLHKD 9/25/2009 52 BRAZIL, BRAZIL REAL / HONG KONG, DOLLARS
98    BRLJPY 9/25/2009 786 BRAZIL, BRAZIL REAL / JAPAN, YEN
99    BRLKRW 8/21/2012 588 BRAZIL, BRAZIL REAL / KOREA (SOUTH), WON
100    BRLMXN 9/25/2009 464 BRAZIL, BRAZIL REAL / MEXICO, PESOS
101    BRLRUB 7/12/2010 46 BRAZIL, BRAZIL REAL / RUSSIA, RUBLES
102    BRLSEK 9/25/2009 48 BRAZIL, BRAZIL REAL / SWEDEN, KRONOR
103    BRLSGD 9/25/2009 56 BRAZIL, BRAZIL REAL / SINGAPORE, DOLLARS
104    BRLUSD 9/25/2009 407 BRAZIL, BRAZIL REAL / UNITED STATES OF AMERICA, DOLLARS
105    BRLZAR 7/12/2010 75 BRAZIL, BRAZIL REAL / SOUTH AFRICA, RAND
106    BSDGBP 9/24/2010 0.28 BAHAMAS, DOLLARS / UNITED KINGDOM, POUNDS
107    BSDUSD 9/24/2010 0.27 BAHAMAS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
108    BWPCHF 11/20/2009 0.28 BOTSWANA, PULAS / SWITZERLAND, FRANCS
109    BWPEUR 11/20/2009 0.12 BOTSWANA, PULAS / EURO MEMBER COUNTRIES, EURO
110    BWPGBP 11/20/2009 0.28 BOTSWANA, PULAS / UNITED KINGDOM, POUNDS
111    BWPUSD 11/19/2009 0.37 BOTSWANA, PULAS / UNITED STATES OF AMERICA, DOLLARS
112    BWPZAR 9/25/2009 14407 BOTSWANA, PULAS / SOUTH AFRICA, RAND
113    BZDUSD 9/24/2010 0.28 BELIZE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
114    CADAED 9/25/2009 7357 CANADA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
115    CADARS 9/25/2009 98 CANADA, DOLLARS / ARGENTINA, PESOS
116    CADAUD 9/25/2009 2846 CANADA, DOLLARS / AUSTRALIA, DOLLARS
117    CADBGN 4/8/2014 8233 CANADA, DOLLARS / BULGARIA, LEVA
118    CADBRL 9/25/2009 52 CANADA, DOLLARS / BRAZIL, BRAZIL REAL
119    CADCHF 9/25/2009 15873 CANADA, DOLLARS / SWITZERLAND, FRANCS
120    CADCNY 9/25/2009 101 CANADA, DOLLARS / CHINA, YUAN RENMINBI
121    CADCOP 7/30/2012 0.22 CANADA, DOLLARS / COLOMBIA, PESOS
122    CADCZK 4/8/2014 10014 CANADA, DOLLARS / CZECH REPUBLIC, KORUNY
123    CADDKK 9/25/2009 4394 CANADA, DOLLARS / DENMARK, KRONER
124    CADEUR 9/25/2009 2713 CANADA, DOLLARS / EURO MEMBER COUNTRIES, EURO
125    CADGBP 9/25/2009 2706 CANADA, DOLLARS / UNITED KINGDOM, POUNDS
126    CADHKD 9/25/2009 16364 CANADA, DOLLARS / HONG KONG, DOLLARS
127    CADHRK 4/8/2014 10532 CANADA, DOLLARS / CROATIA, KUNA
128    CADHUF 4/8/2014 10729 CANADA, DOLLARS / HUNGARY, FORINT
129    CADIDR 9/25/2009 100 CANADA, DOLLARS / INDONESIA, RUPIAHS
130    CADILS 9/25/2009 100 CANADA, DOLLARS / ISRAEL, NEW SHEKELS
131    CADINR 9/25/2009 508 CANADA, DOLLARS / INDIA, RUPEES
132    CADISK 11/26/2010 0.09 CANADA, DOLLARS / ICELAND, KRONUR
133    CADJPY 9/25/2009 19581 CANADA, DOLLARS / JAPAN, YEN
134    CADKRW 9/25/2009 110 CANADA, DOLLARS / KOREA (SOUTH), WON
135    CADKWD 9/25/2009 98 CANADA, DOLLARS / KUWAIT, DINARS
136    CADMXN 9/25/2009 7250 CANADA, DOLLARS / MEXICO, PESOS
137    CADMYR 9/25/2009 96 CANADA, DOLLARS / MALAYSIA, RINGGITS
138    CADNOK 9/25/2009 24975 CANADA, DOLLARS / NORWAY, KRONE
139    CADNZD 9/25/2009 1983 CANADA, DOLLARS / NEW ZEALAND, DOLLARS
140    CADPKR 9/28/2009 0.87 CANADA, DOLLARS / PAKISTAN, RUPEES
141    CADPLN 12/17/2012 4965 CANADA, DOLLARS / POLAND, ZLOTYCH
142    CADRUB 8/10/2012 77 CANADA, DOLLARS / RUSSIA, RUBLES
143    CADSDR 11/30/2012 0.21 CANADA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
144    CADSEK 9/25/2009 5892 CANADA, DOLLARS / SWEDEN, KRONOR
145    CADSGD 9/25/2009 20445 CANADA, DOLLARS / SINGAPORE, DOLLARS
146    CADTHB 9/25/2009 98 CANADA, DOLLARS / THAILAND, BAHT
147    CADTRY 8/10/2012 2428 CANADA, DOLLARS / TURKEY, NEW LIRA
148    CADTWD 9/25/2009 0.27 CANADA, DOLLARS / TAIWAN, NEW DOLLARS
149    CADUSD 9/25/2009 1791 CANADA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
150    CADZAR 9/25/2009 21832 CANADA, DOLLARS / SOUTH AFRICA, RAND
151    CDFUSD 10/21/2010 0.07 CONGO/KINSHASA, CONGOLESE FRANCS / UNITED STATES OF AMERICA, DOLLARS
152    CHFAED 9/25/2009 3.89 SWITZERLAND, FRANCS / UNITED ARAB EMIRATES, DIRHAMS
153    CHFARS 9/25/2009 98 SWITZERLAND, FRANCS / ARGENTINA, PESOS
154    CHFAUD 9/25/2009 21854 SWITZERLAND, FRANCS / AUSTRALIA, DOLLARS
155    CHFBRL 9/25/2009 52 SWITZERLAND, FRANCS / BRAZIL, BRAZIL REAL
156    CHFBWP 11/20/2009 0.27 SWITZERLAND, FRANCS / BOTSWANA, PULAS
157    CHFCAD 9/25/2009 3712 SWITZERLAND, FRANCS / CANADA, DOLLARS
158    CHFCNY 9/25/2009 99 SWITZERLAND, FRANCS / CHINA, YUAN RENMINBI
159    CHFCZK 9/25/2009 1906 SWITZERLAND, FRANCS / CZECH REPUBLIC, KORUNY
160    CHFDKK 9/25/2009 5966 SWITZERLAND, FRANCS / DENMARK, KRONER
161    CHFEUR 9/25/2009 33323 SWITZERLAND, FRANCS / EURO MEMBER COUNTRIES, EURO
162    CHFGBP 9/25/2009 2093 SWITZERLAND, FRANCS / UNITED KINGDOM, POUNDS
163    CHFHKD 9/25/2009 5871 SWITZERLAND, FRANCS / HONG KONG, DOLLARS
164    CHFHUF 2/8/2016 13199 SWITZERLAND, FRANCS / HUNGARY, FORINT
165    CHFIDR 9/25/2009 90 SWITZERLAND, FRANCS / INDONESIA, RUPIAHS
166    CHFILS 9/25/2009 99 SWITZERLAND, FRANCS / ISRAEL, NEW SHEKELS
167    CHFINR 9/25/2009 508 SWITZERLAND, FRANCS / INDIA, RUPEES
168    CHFISK 11/26/2010 123 SWITZERLAND, FRANCS / ICELAND, KRONUR
169    CHFJPY 9/25/2009 23674 SWITZERLAND, FRANCS / JAPAN, YEN
170    CHFKRW 9/25/2009 98 SWITZERLAND, FRANCS / KOREA (SOUTH), WON
171    CHFMXN 9/25/2009 2469 SWITZERLAND, FRANCS / MEXICO, PESOS
172    CHFMYR 9/25/2009 96 SWITZERLAND, FRANCS / MALAYSIA, RINGGITS
173    CHFNOK 9/25/2009 3188 SWITZERLAND, FRANCS / NORWAY, KRONE
174    CHFNZD 9/25/2009 1883 SWITZERLAND, FRANCS / NEW ZEALAND, DOLLARS
175    CHFPKR 8/3/2010 24119 SWITZERLAND, FRANCS / PAKISTAN, RUPEES
176    CHFPLN 9/25/2009 8806 SWITZERLAND, FRANCS / POLAND, ZLOTYCH
177    CHFRON 10/15/2012 46 SWITZERLAND, FRANCS / ROMANIA, NEW LEI
178    CHFRUB 7/10/2012 12256 SWITZERLAND, FRANCS / RUSSIA, RUBLES
179    CHFSDR 11/30/2012 0.21 SWITZERLAND, FRANCS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
180    CHFSEK 9/25/2009 3295 SWITZERLAND, FRANCS / SWEDEN, KRONOR
181    CHFSGD 9/25/2009 21767 SWITZERLAND, FRANCS / SINGAPORE, DOLLARS
182    CHFSZL 11/20/2009 0.27 SWITZERLAND, FRANCS / SWAZILAND, EMALANGENI
183    CHFTHB 9/25/2009 97 SWITZERLAND, FRANCS / THAILAND, BAHT
184    CHFTRY 9/25/2009 9633 SWITZERLAND, FRANCS / TURKEY, NEW LIRA
185    CHFTWD 9/25/2009 0.27 SWITZERLAND, FRANCS / TAIWAN, NEW DOLLARS
186    CHFUSD 9/25/2009 27206 SWITZERLAND, FRANCS / UNITED STATES OF AMERICA, DOLLARS
187    CHFZAR 9/25/2009 22778 SWITZERLAND, FRANCS / SOUTH AFRICA, RAND
188    CLPAUD 4/8/2014 308 CHILE, PESOS / AUSTRALIA, DOLLARS
189    CLPCNY 11/8/2011 0.2 CHILE, PESOS / CHINA, YUAN RENMINBI
190    CLPCOP 11/8/2011 0.09 CHILE, PESOS / COLOMBIA, PESOS
191    CLPEUR 8/20/2012 3.51 CHILE, PESOS / EURO MEMBER COUNTRIES, EURO
192    CLPGBP 9/25/2009 16 CHILE, PESOS / UNITED KINGDOM, POUNDS
193    CLPPEN 11/8/2011 0.1 CHILE, PESOS / PERU, NUEVOS SOLES
194    CLPUSD 9/24/2010 3.52 CHILE, PESOS / UNITED STATES OF AMERICA, DOLLARS
195    CNHHKD 6/3/2013 68 CHINA, RENMINBI / HONG KONG, DOLLARS
196    CNHJPY 6/2/2013 471 CHINA, RENMINBI / JAPAN, YEN
197    CNYAUD 12/28/2009 217 CHINA, YUAN RENMINBI / AUSTRALIA, DOLLARS
198    CNYBGN 9/25/2009 20 CHINA, YUAN RENMINBI / BULGARIA, LEVA
199    CNYCAD 12/28/2009 204 CHINA, YUAN RENMINBI / CANADA, DOLLARS
200    CNYCHF 12/28/2009 4337 CHINA, YUAN RENMINBI / SWITZERLAND, FRANCS
201    CNYCLP 11/8/2011 0.21 CHINA, YUAN RENMINBI / CHILE, PESOS
202    CNYDKK 9/25/2009 65 CHINA, YUAN RENMINBI / DENMARK, KRONER
203    CNYEUR 9/25/2009 18 CHINA, YUAN RENMINBI / EURO MEMBER COUNTRIES, EURO
204    CNYGBP 12/28/2009 182 CHINA, YUAN RENMINBI / UNITED KINGDOM, POUNDS
205    CNYHKD 9/25/2009 9575 CHINA, YUAN RENMINBI / HONG KONG, DOLLARS
206    CNYJPY 9/25/2009 95 CHINA, YUAN RENMINBI / JAPAN, YEN
207    CNYKRW 12/20/2011 84 CHINA, YUAN RENMINBI / KOREA (SOUTH), WON
208    CNYNZD 12/28/2009 197 CHINA, YUAN RENMINBI / NEW ZEALAND, DOLLARS
209    CNYSDR 11/30/2012 0.19 CHINA, YUAN RENMINBI / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
210    CNYUSD 12/28/2009 346 CHINA, YUAN RENMINBI / UNITED STATES OF AMERICA, DOLLARS
211    CNYZAR 9/25/2009 14435 CHINA, YUAN RENMINBI / SOUTH AFRICA, RAND
212    COPCAD 7/30/2012 0.06 COLOMBIA, PESOS / CANADA, DOLLARS
213    COPCLP 11/8/2011 0.1 COLOMBIA, PESOS / CHILE, PESOS
214    COPDKK 9/28/2009 0.11 COLOMBIA, PESOS / DENMARK, KRONER
215    COPUSD 9/24/2010 0.21 COLOMBIA, PESOS / UNITED STATES OF AMERICA, DOLLARS
216    CRCGBP 9/25/2009 3.19 COSTA RICA, COLONES / UNITED KINGDOM, POUNDS
217    CRCUSD 9/24/2010 0.14 COSTA RICA, COLONES / UNITED STATES OF AMERICA, DOLLARS
218    CUPUSD 9/24/2010 0.27 CUBA, PESOS / UNITED STATES OF AMERICA, DOLLARS
219    CVEUSD 9/24/2010 0.23 CAPE VERDE, ESCUDOS / UNITED STATES OF AMERICA, DOLLARS
220    CYPZAR 9/25/2009 14752 CYPRUS, POUNDS / SOUTH AFRICA, RAND
221    CZKCAD 4/8/2014 7028 CZECH REPUBLIC, KORUNY / CANADA, DOLLARS
222    CZKCHF 2/9/2012 341 CZECH REPUBLIC, KORUNY / SWITZERLAND, FRANCS
223    CZKDKK 9/25/2009 1327 CZECH REPUBLIC, KORUNY / DENMARK, KRONER
224    CZKEUR 9/25/2009 518 CZECH REPUBLIC, KORUNY / EURO MEMBER COUNTRIES, EURO
225    CZKJPY 9/25/2009 7796 CZECH REPUBLIC, KORUNY / JAPAN, YEN
226    CZKMXN 9/25/2009 1303 CZECH REPUBLIC, KORUNY / MEXICO, PESOS
227    CZKPLN 3/8/2012 1127 CZECH REPUBLIC, KORUNY / POLAND, ZLOTYCH
228    CZKSEK 9/25/2009 22326 CZECH REPUBLIC, KORUNY / SWEDEN, KRONOR
229    CZKUSD 9/24/2010 5657 CZECH REPUBLIC, KORUNY / UNITED STATES OF AMERICA, DOLLARS
230    DJFGBP 9/25/2009 0.2 DJIBOUTI, FRANCS / UNITED KINGDOM, POUNDS
231    DKKAED 9/25/2009 9.55 DENMARK, KRONER / UNITED ARAB EMIRATES, DIRHAMS
232    DKKAUD 7/11/2010 5336 DENMARK, KRONER / AUSTRALIA, DOLLARS
233    DKKBGN 9/25/2009 74 DENMARK, KRONER / BULGARIA, LEVA
234    DKKCAD 7/11/2010 7294 DENMARK, KRONER / CANADA, DOLLARS
235    DKKCHF 2/8/2016 3385 DENMARK, KRONER / SWITZERLAND, FRANCS
236    DKKCNY 9/25/2009 44 DENMARK, KRONER / CHINA, YUAN RENMINBI
237    DKKCOP 9/25/2009 0.25 DENMARK, KRONER / COLOMBIA, PESOS
238    DKKCZK 9/25/2009 63 DENMARK, KRONER / CZECH REPUBLIC, KORUNY
239    DKKEUR 9/25/2009 4187 DENMARK, KRONER / EURO MEMBER COUNTRIES, EURO
240    DKKGBP 9/25/2009 9506 DENMARK, KRONER / UNITED KINGDOM, POUNDS
241    DKKHKD 9/25/2009 11766 DENMARK, KRONER / HONG KONG, DOLLARS
242    DKKHUF 2/8/2016 10657 DENMARK, KRONER / HUNGARY, FORINT
243    DKKINR 9/25/2009 434 DENMARK, KRONER / INDIA, RUPEES
244    DKKISK 9/25/2009 154 DENMARK, KRONER / ICELAND, KRONUR
245    DKKJPY 9/25/2009 5176 DENMARK, KRONER / JAPAN, YEN
246    DKKMXN 8/19/2012 152 DENMARK, KRONER / MEXICO, PESOS
247    DKKMYR 9/25/2009 85 DENMARK, KRONER / MALAYSIA, RINGGITS
248    DKKNOK 9/25/2009 5264 DENMARK, KRONER / NORWAY, KRONE
249    DKKNZD 8/19/2012 546 DENMARK, KRONER / NEW ZEALAND, DOLLARS
250    DKKPHP 9/25/2009 84 DENMARK, KRONER / PHILIPPINES, PESOS
251    DKKPKR 8/3/2010 15529 DENMARK, KRONER / PAKISTAN, RUPEES
252    DKKPLN 9/25/2009 1573 DENMARK, KRONER / POLAND, ZLOTYCH
253    DKKSDR 11/30/2012 0.15 DENMARK, KRONER / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
254    DKKSEK 9/25/2009 4220 DENMARK, KRONER / SWEDEN, KRONOR
255    DKKSGD 9/27/2009 359 DENMARK, KRONER / SINGAPORE, DOLLARS
256    DKKTHB 7/11/2010 5071 DENMARK, KRONER / THAILAND, BAHT
257    DKKTRY 1/7/2010 9313 DENMARK, KRONER / TURKEY, NEW LIRA
258    DKKTWD 9/25/2009 0.25 DENMARK, KRONER / TAIWAN, NEW DOLLARS
259    DKKUAH 9/25/2009 0.23 DENMARK, KRONER / UKRAINE, HRYVNIA
260    DKKUSD 9/25/2009 19990 DENMARK, KRONER / UNITED STATES OF AMERICA, DOLLARS
261    DKKZAR 9/25/2009 2629 DENMARK, KRONER / SOUTH AFRICA, RAND
262    DOPGBP 9/25/2009 50 DOMINICAN REPUBLIC, PESOS / UNITED KINGDOM, POUNDS
263    DOPUSD 9/24/2010 0.25 DOMINICAN REPUBLIC, PESOS / UNITED STATES OF AMERICA, DOLLARS
264    DZDEUR 4/30/2013 55 ALGERIA, ALGERIA DINARS / EURO MEMBER COUNTRIES, EURO
265    DZDUSD 9/24/2010 97 ALGERIA, ALGERIA DINARS / UNITED STATES OF AMERICA, DOLLARS
266    EGPEUR 4/30/2013 11 EGYPT, POUNDS / EURO MEMBER COUNTRIES, EURO
267    EGPJPY 9/25/2009 12 EGYPT, POUNDS / JAPAN, YEN
268    EGPPKR 9/28/2009 0.81 EGYPT, POUNDS / PAKISTAN, RUPEES
269    EGPUSD 9/24/2010 10 EGYPT, POUNDS / UNITED STATES OF AMERICA, DOLLARS
270    EGPZAR 3/20/2014 8749 EGYPT, POUNDS / SOUTH AFRICA, RAND
271    ETBGBP 9/25/2009 0.27 ETHIOPIA, BIRR / UNITED KINGDOM, POUNDS
272    ETBUSD 9/24/2010 0.26 ETHIOPIA, BIRR / UNITED STATES OF AMERICA, DOLLARS
273    EURAED 9/25/2009 8.71 EURO MEMBER COUNTRIES, EURO / UNITED ARAB EMIRATES, DIRHAMS
274    EURAFN 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / AFGHANISTAN, AFGHANIS
275    EURALL 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / ALBANIA, LEKE
276    EURAMD 4/2/2013 0.17 EURO MEMBER COUNTRIES, EURO / ARMENIA, DRAMS
277    EURARS 9/25/2009 144 EURO MEMBER COUNTRIES, EURO / ARGENTINA, PESOS
278    EURAUD 9/25/2009 32537 EURO MEMBER COUNTRIES, EURO / AUSTRALIA, DOLLARS
279    EURAZN 7/14/2011 0.08 EURO MEMBER COUNTRIES, EURO / AZERBAIJAN, MANATS
280    EURBBD 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / BARBADOS, DOLLARS
281    EURBDT 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / BANGLADESH, TAKA
282    EURBGN 9/25/2009 70 EURO MEMBER COUNTRIES, EURO / BULGARIA, LEVA
283    EURBHD 9/25/2009 4.94 EURO MEMBER COUNTRIES, EURO / BAHRAIN, DINARS
284    EURBIF 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / BURUNDI, FRANCS
285    EURBMD 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / BERMUDA, DOLLARS
286    EURBND 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / BRUNEI DARUSSALAM, DOLLARS
287    EURBOB 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / BOLIVIA, BOLIVIANOS
288    EURBRL 9/25/2009 48 EURO MEMBER COUNTRIES, EURO / BRAZIL, BRAZIL REAL
289    EURBSD 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / BAHAMAS, DOLLARS
290    EURBTN 4/2/2013 0.08 EURO MEMBER COUNTRIES, EURO / BHUTAN, NGULTRUM
291    EURBWP 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / BOTSWANA, PULAS
292    EURBZD 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / BELIZE, DOLLARS
293    EURCAD 9/25/2009 27447 EURO MEMBER COUNTRIES, EURO / CANADA, DOLLARS
294    EURCDF 4/2/2013 0.08 EURO MEMBER COUNTRIES, EURO / CONGO/KINSHASA, CONGOLESE FRANCS
295    EURCHF 9/25/2009 17175 EURO MEMBER COUNTRIES, EURO / SWITZERLAND, FRANCS
296    EURCLP 9/25/2009 0.13 EURO MEMBER COUNTRIES, EURO / CHILE, PESOS
297    EURCNH 5/12/2011 2369 EURO MEMBER COUNTRIES, EURO / CHINA, RENMINBI
298    EURCNY 9/25/2009 165 EURO MEMBER COUNTRIES, EURO / CHINA, YUAN RENMINBI
299    EURCOP 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / COLOMBIA, PESOS
300    EURCRC 9/25/2009 0.53 EURO MEMBER COUNTRIES, EURO / COSTA RICA, COLONES
301    EURCUP 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / CUBA, PESOS
302    EURCZK 9/25/2009 5456 EURO MEMBER COUNTRIES, EURO / CZECH REPUBLIC, KORUNY
303    EURDJF 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / DJIBOUTI, FRANCS
304    EURDKK 9/25/2009 5956 EURO MEMBER COUNTRIES, EURO / DENMARK, KRONER
305    EURDOP 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / DOMINICAN REPUBLIC, PESOS
306    EURDZD 9/25/2009 114 EURO MEMBER COUNTRIES, EURO / ALGERIA, ALGERIA DINARS
307    EUREGP 9/25/2009 11 EURO MEMBER COUNTRIES, EURO / EGYPT, POUNDS
308    EURETB 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / ETHIOPIA, BIRR
309    EURFJD 9/25/2009 33 EURO MEMBER COUNTRIES, EURO / FIJI, DOLLARS
310    EURGBP 9/25/2009 20627 EURO MEMBER COUNTRIES, EURO / UNITED KINGDOM, POUNDS
311    EURGHS 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / GHANA, CEDIS
312    EURGNF 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / GUINEA, FRANCS
313    EURGTQ 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / GUATEMALA, QUETZALES
314    EURGYD 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / GUYANA, DOLLARS
315    EURHKD 9/25/2009 17142 EURO MEMBER COUNTRIES, EURO / HONG KONG, DOLLARS
316    EURHNL 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / HONDURAS, LEMPIRAS
317    EURHRK 9/25/2009 111 EURO MEMBER COUNTRIES, EURO / CROATIA, KUNA
318    EURHTG 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / HAITI, GOURDES
319    EURHUF 9/25/2009 6944 EURO MEMBER COUNTRIES, EURO / HUNGARY, FORINT
320    EURIDR 9/28/2009 0.83 EURO MEMBER COUNTRIES, EURO / INDONESIA, RUPIAHS
321    EURILS 9/25/2009 3333 EURO MEMBER COUNTRIES, EURO / ISRAEL, NEW SHEKELS
322    EURINR 9/25/2009 512 EURO MEMBER COUNTRIES, EURO / INDIA, RUPEES
323    EURIQD 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / IRAQ, DINARS
324    EURISK 9/25/2009 82 EURO MEMBER COUNTRIES, EURO / ICELAND, KRONUR
325    EURJMD 9/25/2009 0.25 EURO MEMBER COUNTRIES, EURO / JAMAICA, DOLLARS
326    EURJOD 9/25/2009 3.72 EURO MEMBER COUNTRIES, EURO / JORDAN, DINARS
327    EURJPY 9/25/2009 38270 EURO MEMBER COUNTRIES, EURO / JAPAN, YEN
328    EURKES 9/25/2009 8.92 EURO MEMBER COUNTRIES, EURO / KENYA, SHILLINGS
329    EURKHR 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / CAMBODIA, RIELS
330    EURKRW 9/25/2009 35 EURO MEMBER COUNTRIES, EURO / KOREA (SOUTH), WON
331    EURKWD 9/25/2009 9.75 EURO MEMBER COUNTRIES, EURO / KUWAIT, DINARS
332    EURKYD 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / CAYMAN ISLANDS, DOLLARS
333    EURKZT 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / KAZAKHSTAN, TENGE
334    EURLAK 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / LAOS, KIPS
335    EURLBP 9/25/2009 0.35 EURO MEMBER COUNTRIES, EURO / LEBANON, POUNDS
336    EURLKR 9/25/2009 4.05 EURO MEMBER COUNTRIES, EURO / SRI LANKA, RUPEES
337    EURLRD 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / LIBERIA, DOLLARS
338    EURLSL 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / LESOTHO, MALOTI
339    EURLYD 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / LIBYA, DINARS
340    EURMAD 9/25/2009 39 EURO MEMBER COUNTRIES, EURO / MOROCCO, DIRHAMS
341    EURMDL 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / MOLDOVA, LEI
342    EURMGA 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / MADAGASCAR, ARIARY
343    EURMKD 9/25/2009 12 EURO MEMBER COUNTRIES, EURO / MACEDONIA, DENARS
344    EURMMK 9/25/2009 0.13 EURO MEMBER COUNTRIES, EURO / MYANMAR (BURMA), KYATS
345    EURMOP 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / MACAU, PATACAS
346    EURMUR 9/25/2009 5.6 EURO MEMBER COUNTRIES, EURO / MAURITIUS, RUPEES
347    EURMVR 9/25/2009 3.74 EURO MEMBER COUNTRIES, EURO / MALDIVES (MALDIVE ISLANDS), RUFIYAA
348    EURMWK 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / MALAWI, KWACHAS
349    EURMXN 9/25/2009 13018 EURO MEMBER COUNTRIES, EURO / MEXICO, PESOS
350    EURMYR 9/25/2009 88 EURO MEMBER COUNTRIES, EURO / MALAYSIA, RINGGITS
351    EURMZN 4/20/2011 0.06 EURO MEMBER COUNTRIES, EURO / MOZAMBIQUE, METICAIS
352    EURNAD 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / NAMIBIA, DOLLARS
353    EURNGN 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / NIGERIA, NAIRAS
354    EURNIO 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / NICARAGUA, CORDOBAS
355    EURNOK 9/25/2009 9828 EURO MEMBER COUNTRIES, EURO / NORWAY, KRONE
356    EURNPR 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / NEPAL, NEPAL RUPEES
357    EURNZD 9/25/2009 21124 EURO MEMBER COUNTRIES, EURO / NEW ZEALAND, DOLLARS
358    EUROMR 9/25/2009 10 EURO MEMBER COUNTRIES, EURO / OMAN, RIALS
359    EURPAB 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / PANAMA, BALBOA
360    EURPEN 9/25/2009 61 EURO MEMBER COUNTRIES, EURO / PERU, NUEVOS SOLES
361    EURPGK 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / PAPUA NEW GUINEA, KINA
362    EURPHP 9/25/2009 6.82 EURO MEMBER COUNTRIES, EURO / PHILIPPINES, PESOS
363    EURPKR 9/28/2009 0.93 EURO MEMBER COUNTRIES, EURO / PAKISTAN, RUPEES
364    EURPLN 9/25/2009 9745 EURO MEMBER COUNTRIES, EURO / POLAND, ZLOTYCH
365    EURPYG 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / PARAGUAY, GUARANI
366    EURQAR 9/25/2009 12 EURO MEMBER COUNTRIES, EURO / QATAR, RIALS
367    EURRON 9/25/2009 73 EURO MEMBER COUNTRIES, EURO / ROMANIA, NEW LEI
368    EURRSD 9/25/2009 388 EURO MEMBER COUNTRIES, EURO / SERBIA, DINARS
369    EURRUB 8/19/2012 919 EURO MEMBER COUNTRIES, EURO / RUSSIA, RUBLES
370    EURRWF 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / RWANDA, RWANDA FRANCS
371    EURSAR 9/25/2009 94 EURO MEMBER COUNTRIES, EURO / SAUDI ARABIA, RIYALS
372    EURSCR 9/25/2009 10 EURO MEMBER COUNTRIES, EURO / SEYCHELLES, RUPEES
373    EURSDR 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
374    EURSEK 9/25/2009 10383 EURO MEMBER COUNTRIES, EURO / SWEDEN, KRONOR
375    EURSGD 9/25/2009 20036 EURO MEMBER COUNTRIES, EURO / SINGAPORE, DOLLARS
376    EURSLL 4/2/2013 0.08 EURO MEMBER COUNTRIES, EURO / SIERRA LEONE, LEONES
377    EURSOS 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / SOMALIA, SHILLINGS
378    EURSVC 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / EL SALVADOR, COLONES
379    EURSZL 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / SWAZILAND, EMALANGENI
380    EURTHB 9/25/2009 460 EURO MEMBER COUNTRIES, EURO / THAILAND, BAHT
381    EURTJS 4/2/2013 0.08 EURO MEMBER COUNTRIES, EURO / TAJIKISTAN, SOMONI
382    EURTND 9/25/2009 143 EURO MEMBER COUNTRIES, EURO / TUNISIA, DINARS
383    EURTRY 9/25/2009 12430 EURO MEMBER COUNTRIES, EURO / TURKEY, NEW LIRA
384    EURTTD 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / TRINIDAD AND TOBAGO, DOLLARS
385    EURTWD 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / TAIWAN, NEW DOLLARS
386    EURTZS 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / TANZANIA, SHILLINGS
387    EURUAH 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / UKRAINE, HRYVNIA
388    EURUGX 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / UGANDA, SHILLINGS
389    EURUSD 9/25/2009 26988 EURO MEMBER COUNTRIES, EURO / UNITED STATES OF AMERICA, DOLLARS
390    EURUYU 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / URUGUAY, PESOS
391    EURUZS 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / UZBEKISTAN, SUMS
392    EURVND 9/25/2009 0.14 EURO MEMBER COUNTRIES, EURO / VIET NAM, DONG
393    EURYER 7/11/2010 193 EURO MEMBER COUNTRIES, EURO / YEMEN, RIALS
394    EURZAR 9/25/2009 23211 EURO MEMBER COUNTRIES, EURO / SOUTH AFRICA, RAND
395    FJDGBP 9/25/2009 30 FIJI, DOLLARS / UNITED KINGDOM, POUNDS
396    FJDUSD 6/27/2012 28 FIJI, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
397    GBPAED 9/25/2009 9.19 UNITED KINGDOM, POUNDS / UNITED ARAB EMIRATES, DIRHAMS
398    GBPALL 9/25/2009 0.27 UNITED KINGDOM, POUNDS / ALBANIA, LEKE
399    GBPARS 9/25/2009 437 UNITED KINGDOM, POUNDS / ARGENTINA, PESOS
400    GBPAUD 9/25/2009 32212 UNITED KINGDOM, POUNDS / AUSTRALIA, DOLLARS
401    GBPBBD 7/15/2011 0.24 UNITED KINGDOM, POUNDS / BARBADOS, DOLLARS
402    GBPBDT 9/25/2009 0.28 UNITED KINGDOM, POUNDS / BANGLADESH, TAKA
403    GBPBGN 9/25/2009 3359 UNITED KINGDOM, POUNDS / BULGARIA, LEVA
404    GBPBHD 9/25/2009 5.85 UNITED KINGDOM, POUNDS / BAHRAIN, DINARS
405    GBPBIF 9/25/2009 0.28 UNITED KINGDOM, POUNDS / BURUNDI, FRANCS
406    GBPBMD 9/24/2010 84 UNITED KINGDOM, POUNDS / BERMUDA, DOLLARS
407    GBPBND 9/25/2009 111 UNITED KINGDOM, POUNDS / BRUNEI DARUSSALAM, DOLLARS
408    GBPBRL 9/25/2009 443 UNITED KINGDOM, POUNDS / BRAZIL, BRAZIL REAL
409    GBPBSD 3/17/2010 0.26 UNITED KINGDOM, POUNDS / BAHAMAS, DOLLARS
410    GBPBWP 11/19/2009 0.27 UNITED KINGDOM, POUNDS / BOTSWANA, PULAS
411    GBPBZD 7/12/2010 0.26 UNITED KINGDOM, POUNDS / BELIZE, DOLLARS
412    GBPCAD 9/25/2009 24551 UNITED KINGDOM, POUNDS / CANADA, DOLLARS
413    GBPCHF 9/25/2009 25212 UNITED KINGDOM, POUNDS / SWITZERLAND, FRANCS
414    GBPCLP 9/25/2009 145 UNITED KINGDOM, POUNDS / CHILE, PESOS
415    GBPCNY 9/25/2009 102 UNITED KINGDOM, POUNDS / CHINA, YUAN RENMINBI
416    GBPCOP 9/25/2009 0.3 UNITED KINGDOM, POUNDS / COLOMBIA, PESOS
417    GBPCRC 9/25/2009 106 UNITED KINGDOM, POUNDS / COSTA RICA, COLONES
418    GBPCUP 7/12/2010 0.26 UNITED KINGDOM, POUNDS / CUBA, PESOS
419    GBPCZK 9/25/2009 2356 UNITED KINGDOM, POUNDS / CZECH REPUBLIC, KORUNY
420    GBPDJF 9/25/2009 0.28 UNITED KINGDOM, POUNDS / DJIBOUTI, FRANCS
421    GBPDKK 9/25/2009 20322 UNITED KINGDOM, POUNDS / DENMARK, KRONER
422    GBPDOP 9/25/2009 101 UNITED KINGDOM, POUNDS / DOMINICAN REPUBLIC, PESOS
423    GBPDZD 9/25/2009 106 UNITED KINGDOM, POUNDS / ALGERIA, ALGERIA DINARS
424    GBPEGP 9/25/2009 94 UNITED KINGDOM, POUNDS / EGYPT, POUNDS
425    GBPETB 9/25/2009 0.27 UNITED KINGDOM, POUNDS / ETHIOPIA, BIRR
426    GBPEUR 2/8/2016 5085 UNITED KINGDOM, POUNDS / EURO MEMBER COUNTRIES, EURO
427    GBPFJD 9/25/2009 28 UNITED KINGDOM, POUNDS / FIJI, DOLLARS
428    GBPGHS 7/12/2010 0.27 UNITED KINGDOM, POUNDS / GHANA, CEDIS
429    GBPGTQ 9/25/2009 94 UNITED KINGDOM, POUNDS / GUATEMALA, QUETZALES
430    GBPHKD 9/25/2009 6272 UNITED KINGDOM, POUNDS / HONG KONG, DOLLARS
431    GBPHNL 9/25/2009 99 UNITED KINGDOM, POUNDS / HONDURAS, LEMPIRAS
432    GBPHRK 9/25/2009 136 UNITED KINGDOM, POUNDS / CROATIA, KUNA
433    GBPHTG 9/25/2009 101 UNITED KINGDOM, POUNDS / HAITI, GOURDES
434    GBPHUF 9/25/2009 7149 UNITED KINGDOM, POUNDS / HUNGARY, FORINT
435    GBPIDR 9/25/2009 207 UNITED KINGDOM, POUNDS / INDONESIA, RUPIAHS
436    GBPILS 9/25/2009 294 UNITED KINGDOM, POUNDS / ISRAEL, NEW SHEKELS
437    GBPINR 9/25/2009 635 UNITED KINGDOM, POUNDS / INDIA, RUPEES
438    GBPIQD 9/25/2009 0.29 UNITED KINGDOM, POUNDS / IRAQ, DINARS
439    GBPISK 9/25/2009 2.73 UNITED KINGDOM, POUNDS / ICELAND, KRONUR
440    GBPJMD 9/25/2009 0.27 UNITED KINGDOM, POUNDS / JAMAICA, DOLLARS
441    GBPJOD 1/4/2010 2.1 UNITED KINGDOM, POUNDS / JORDAN, DINARS
442    GBPJPY 9/25/2009 34919 UNITED KINGDOM, POUNDS / JAPAN, YEN
443    GBPKES 1/4/2010 9.05 UNITED KINGDOM, POUNDS / KENYA, SHILLINGS
444    GBPKRW 9/25/2009 106 UNITED KINGDOM, POUNDS / KOREA (SOUTH), WON
445    GBPKWD 9/25/2009 10 UNITED KINGDOM, POUNDS / KUWAIT, DINARS
446    GBPKYD 7/12/2010 0.26 UNITED KINGDOM, POUNDS / CAYMAN ISLANDS, DOLLARS
447    GBPKZT 9/25/2009 0.28 UNITED KINGDOM, POUNDS / KAZAKHSTAN, TENGE
448    GBPLBP 9/25/2009 0.49 UNITED KINGDOM, POUNDS / LEBANON, POUNDS
449    GBPLKR 9/24/2010 2.5 UNITED KINGDOM, POUNDS / SRI LANKA, RUPEES
450    GBPMAD 9/25/2009 39 UNITED KINGDOM, POUNDS / MOROCCO, DIRHAMS
451    GBPMOP 7/12/2010 0.26 UNITED KINGDOM, POUNDS / MACAU, PATACAS
452    GBPMUR 9/25/2009 9.35 UNITED KINGDOM, POUNDS / MAURITIUS, RUPEES
453    GBPMVR 4/9/2010 0.38 UNITED KINGDOM, POUNDS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
454    GBPMWK 9/24/2010 117 UNITED KINGDOM, POUNDS / MALAWI, KWACHAS
455    GBPMXN 9/25/2009 8314 UNITED KINGDOM, POUNDS / MEXICO, PESOS
456    GBPMYR 9/25/2009 99 UNITED KINGDOM, POUNDS / MALAYSIA, RINGGITS
457    GBPNGN 9/25/2009 103 UNITED KINGDOM, POUNDS / NIGERIA, NAIRAS
458    GBPNIO 9/25/2009 1769 UNITED KINGDOM, POUNDS / NICARAGUA, CORDOBAS
459    GBPNOK 9/25/2009 42455 UNITED KINGDOM, POUNDS / NORWAY, KRONE
460    GBPNZD 3/6/2020 20797 UNITED KINGDOM, POUNDS / NEW ZEALAND, DOLLARS
461    GBPOMR 9/25/2009 11 UNITED KINGDOM, POUNDS / OMAN, RIALS
462    GBPPAB 7/12/2010 0.26 UNITED KINGDOM, POUNDS / PANAMA, BALBOA
463    GBPPEN 9/25/2009 100 UNITED KINGDOM, POUNDS / PERU, NUEVOS SOLES
464    GBPPGK 9/25/2009 0.27 UNITED KINGDOM, POUNDS / PAPUA NEW GUINEA, KINA
465    GBPPHP 9/25/2009 84 UNITED KINGDOM, POUNDS / PHILIPPINES, PESOS
466    GBPPKR 2/1/2010 0.81 UNITED KINGDOM, POUNDS / PAKISTAN, RUPEES
467    GBPPLN 9/25/2009 11437 UNITED KINGDOM, POUNDS / POLAND, ZLOTYCH
468    GBPPYG 7/12/2010 0.27 UNITED KINGDOM, POUNDS / PARAGUAY, GUARANI
469    GBPQAR 9/25/2009 3.04 UNITED KINGDOM, POUNDS / QATAR, RIALS
470    GBPRON 9/25/2009 117 UNITED KINGDOM, POUNDS / ROMANIA, NEW LEI
471    GBPRUB 9/25/2009 3402 UNITED KINGDOM, POUNDS / RUSSIA, RUBLES
472    GBPSAR 12/23/2009 90 UNITED KINGDOM, POUNDS / SAUDI ARABIA, RIYALS
473    GBPSCR 9/25/2009 11 UNITED KINGDOM, POUNDS / SEYCHELLES, RUPEES
474    GBPSDR 11/30/2012 0.21 UNITED KINGDOM, POUNDS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
475    GBPSEK 9/25/2009 4802 UNITED KINGDOM, POUNDS / SWEDEN, KRONOR
476    GBPSGD 9/25/2009 9604 UNITED KINGDOM, POUNDS / SINGAPORE, DOLLARS
477    GBPSZL 9/25/2009 0.27 UNITED KINGDOM, POUNDS / SWAZILAND, EMALANGENI
478    GBPTHB 1/4/2010 217 UNITED KINGDOM, POUNDS / THAILAND, BAHT
479    GBPTND 9/25/2009 213 UNITED KINGDOM, POUNDS / TUNISIA, DINARS
480    GBPTRY 9/25/2009 15892 UNITED KINGDOM, POUNDS / TURKEY, NEW LIRA
481    GBPTTD 9/25/2009 0.28 UNITED KINGDOM, POUNDS / TRINIDAD AND TOBAGO, DOLLARS
482    GBPTWD 9/25/2009 405 UNITED KINGDOM, POUNDS / TAIWAN, NEW DOLLARS
483    GBPTZS 11/21/2013 113 UNITED KINGDOM, POUNDS / TANZANIA, SHILLINGS
484    GBPUAH 9/25/2009 0.27 UNITED KINGDOM, POUNDS / UKRAINE, HRYVNIA
485    GBPUGX 1/4/2010 0.19 UNITED KINGDOM, POUNDS / UGANDA, SHILLINGS
486    GBPUSD 9/25/2009 27630 UNITED KINGDOM, POUNDS / UNITED STATES OF AMERICA, DOLLARS
487    GBPVND 9/25/2009 0.35 UNITED KINGDOM, POUNDS / VIET NAM, DONG
488    GBPXAF 9/25/2009 0.29 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
489    GBPXCD 7/26/2011 79 UNITED KINGDOM, POUNDS / EAST CARIBBEAN DOLLARS
490    GBPXOF 7/12/2010 0.27 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
491    GBPXPF 9/25/2009 85 UNITED KINGDOM, POUNDS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
492    GBPZAR 9/25/2009 16262 UNITED KINGDOM, POUNDS / SOUTH AFRICA, RAND
493    GHSEUR 9/25/2009 0.12 GHANA, CEDIS / EURO MEMBER COUNTRIES, EURO
494    GHSGBP 8/3/2010 0.28 GHANA, CEDIS / UNITED KINGDOM, POUNDS
495    GHSUSD 9/25/2009 5.96 GHANA, CEDIS / UNITED STATES OF AMERICA, DOLLARS
496    GHSZAR 11/22/2012 0.21 GHANA, CEDIS / SOUTH AFRICA, RAND
497    GTQGBP 9/25/2009 90 GUATEMALA, QUETZALES / UNITED KINGDOM, POUNDS
498    GTQUSD 9/24/2010 0.28 GUATEMALA, QUETZALES / UNITED STATES OF AMERICA, DOLLARS
499    GYDUSD 11/5/2014 0.12 GUYANA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
500    HKDARS 9/25/2009 99 HONG KONG, DOLLARS / ARGENTINA, PESOS
501    HKDAUD 9/25/2009 108 HONG KONG, DOLLARS / AUSTRALIA, DOLLARS
502    HKDBRL 9/25/2009 55 HONG KONG, DOLLARS / BRAZIL, BRAZIL REAL
503    HKDCAD 9/25/2009 667 HONG KONG, DOLLARS / CANADA, DOLLARS
504    HKDCHF 9/25/2009 28830 HONG KONG, DOLLARS / SWITZERLAND, FRANCS
505    HKDCNY 9/25/2009 112 HONG KONG, DOLLARS / CHINA, YUAN RENMINBI
506    HKDDKK 9/25/2009 13874 HONG KONG, DOLLARS / DENMARK, KRONER
507    HKDEUR 9/25/2009 9763 HONG KONG, DOLLARS / EURO MEMBER COUNTRIES, EURO
508    HKDGBP 9/25/2009 644 HONG KONG, DOLLARS / UNITED KINGDOM, POUNDS
509    HKDIDR 9/25/2009 176 HONG KONG, DOLLARS / INDONESIA, RUPIAHS
510    HKDINR 9/25/2009 489 HONG KONG, DOLLARS / INDIA, RUPEES
511    HKDJPY 9/27/2009 1358 HONG KONG, DOLLARS / JAPAN, YEN
512    HKDKRW 9/25/2009 100 HONG KONG, DOLLARS / KOREA (SOUTH), WON
513    HKDMXN 9/25/2009 93 HONG KONG, DOLLARS / MEXICO, PESOS
514    HKDMYR 9/25/2009 85 HONG KONG, DOLLARS / MALAYSIA, RINGGITS
515    HKDNZD 9/25/2009 107 HONG KONG, DOLLARS / NEW ZEALAND, DOLLARS
516    HKDPKR 9/28/2009 0.7 HONG KONG, DOLLARS / PAKISTAN, RUPEES
517    HKDPLN 9/25/2009 1073 HONG KONG, DOLLARS / POLAND, ZLOTYCH
518    HKDSEK 7/12/2010 20763 HONG KONG, DOLLARS / SWEDEN, KRONOR
519    HKDSGD 9/25/2009 14080 HONG KONG, DOLLARS / SINGAPORE, DOLLARS
520    HKDTHB 9/25/2009 103 HONG KONG, DOLLARS / THAILAND, BAHT
521    HKDTWD 9/25/2009 0.27 HONG KONG, DOLLARS / TAIWAN, NEW DOLLARS
522    HKDUSD 9/25/2009 530 HONG KONG, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
523    HKDZAR 9/25/2009 16519 HONG KONG, DOLLARS / SOUTH AFRICA, RAND
524    HNLGBP 9/25/2009 68 HONDURAS, LEMPIRAS / UNITED KINGDOM, POUNDS
525    HNLUSD 9/24/2010 0.38 HONDURAS, LEMPIRAS / UNITED STATES OF AMERICA, DOLLARS
526    HRKAUD 4/8/2014 9495 CROATIA, KUNA / AUSTRALIA, DOLLARS
527    HRKCAD 4/8/2014 9367 CROATIA, KUNA / CANADA, DOLLARS
528    HRKEUR 4/30/2013 87 CROATIA, KUNA / EURO MEMBER COUNTRIES, EURO
529    HRKUSD 9/24/2010 128 CROATIA, KUNA / UNITED STATES OF AMERICA, DOLLARS
530    HTGGBP 9/25/2009 39 HAITI, GOURDES / UNITED KINGDOM, POUNDS
531    HTGUSD 9/24/2010 0.24 HAITI, GOURDES / UNITED STATES OF AMERICA, DOLLARS
532    HUFCAD 4/8/2014 868 HUNGARY, FORINT / CANADA, DOLLARS
533    HUFCHF 9/25/2009 2710 HUNGARY, FORINT / SWITZERLAND, FRANCS
534    HUFDKK 9/25/2009 6099 HUNGARY, FORINT / DENMARK, KRONER
535    HUFEUR 9/25/2009 609 HUNGARY, FORINT / EURO MEMBER COUNTRIES, EURO
536    HUFJPY 10/29/2013 200 HUNGARY, FORINT / JAPAN, YEN
537    HUFPLN 2/8/2016 5910 HUNGARY, FORINT / POLAND, ZLOTYCH
538    HUFUSD 9/24/2010 746 HUNGARY, FORINT / UNITED STATES OF AMERICA, DOLLARS
539    IDRAUD 9/25/2009 48 INDONESIA, RUPIAHS / AUSTRALIA, DOLLARS
540    IDRCAD 9/25/2009 103 INDONESIA, RUPIAHS / CANADA, DOLLARS
541    IDRCHF 9/25/2009 26 INDONESIA, RUPIAHS / SWITZERLAND, FRANCS
542    IDRCNY 9/25/2009 17 INDONESIA, RUPIAHS / CHINA, YUAN RENMINBI
543    IDREUR 9/28/2009 0.66 INDONESIA, RUPIAHS / EURO MEMBER COUNTRIES, EURO
544    IDRHKD 9/25/2009 117 INDONESIA, RUPIAHS / HONG KONG, DOLLARS
545    IDRINR 9/25/2009 95 INDONESIA, RUPIAHS / INDIA, RUPEES
546    IDRJPY 9/25/2009 110 INDONESIA, RUPIAHS / JAPAN, YEN
547    IDRKRW 9/25/2009 45 INDONESIA, RUPIAHS / KOREA (SOUTH), WON
548    IDRMYR 9/25/2009 34 INDONESIA, RUPIAHS / MALAYSIA, RINGGITS
549    IDRNZD 9/25/2009 63 INDONESIA, RUPIAHS / NEW ZEALAND, DOLLARS
550    IDRSGD 9/25/2009 43 INDONESIA, RUPIAHS / SINGAPORE, DOLLARS
551    IDRTHB 9/25/2009 34 INDONESIA, RUPIAHS / THAILAND, BAHT
552    IDRTWD 9/25/2009 0.9 INDONESIA, RUPIAHS / TAIWAN, NEW DOLLARS
553    IDRUSD 9/25/2009 83 INDONESIA, RUPIAHS / UNITED STATES OF AMERICA, DOLLARS
554    IDRZAR 9/25/2009 101 INDONESIA, RUPIAHS / SOUTH AFRICA, RAND
555    ILSAUD 9/25/2009 105 ISRAEL, NEW SHEKELS / AUSTRALIA, DOLLARS
556    ILSCAD 9/25/2009 103 ISRAEL, NEW SHEKELS / CANADA, DOLLARS
557    ILSCHF 9/25/2009 103 ISRAEL, NEW SHEKELS / SWITZERLAND, FRANCS
558    ILSEUR 2/16/2015 58 ISRAEL, NEW SHEKELS / EURO MEMBER COUNTRIES, EURO
559    ILSJOD 9/25/2009 1683 ISRAEL, NEW SHEKELS / JORDAN, DINARS
560    ILSJPY 9/25/2009 97 ISRAEL, NEW SHEKELS / JAPAN, YEN
561    ILSPLN 7/14/2011 7414 ISRAEL, NEW SHEKELS / POLAND, ZLOTYCH
562    ILSSEK 9/25/2009 8469 ISRAEL, NEW SHEKELS / SWEDEN, KRONOR
563    ILSUSD 9/24/2010 1543 ISRAEL, NEW SHEKELS / UNITED STATES OF AMERICA, DOLLARS
564    INRAUD 9/25/2009 77 INDIA, RUPEES / AUSTRALIA, DOLLARS
565    INRCAD 9/25/2009 74 INDIA, RUPEES / CANADA, DOLLARS
566    INRCHF 9/25/2009 10752 INDIA, RUPEES / SWITZERLAND, FRANCS
567    INRCNY 9/25/2009 74 INDIA, RUPEES / CHINA, YUAN RENMINBI
568    INRGBP 9/25/2009 259 INDIA, RUPEES / UNITED KINGDOM, POUNDS
569    INRHKD 9/25/2009 10465 INDIA, RUPEES / HONG KONG, DOLLARS
570    INRJPY 9/25/2009 104 INDIA, RUPEES / JAPAN, YEN
571    INRKRW 9/25/2009 85 INDIA, RUPEES / KOREA (SOUTH), WON
572    INRMYR 9/25/2009 57 INDIA, RUPEES / MALAYSIA, RINGGITS
573    INRNZD 9/25/2009 83 INDIA, RUPEES / NEW ZEALAND, DOLLARS
574    INRPKR 9/28/2009 0.77 INDIA, RUPEES / PAKISTAN, RUPEES
575    INRSEK 7/12/2010 17257 INDIA, RUPEES / SWEDEN, KRONOR
576    INRTHB 9/25/2009 81 INDIA, RUPEES / THAILAND, BAHT
577    INRTWD 9/25/2009 0.28 INDIA, RUPEES / TAIWAN, NEW DOLLARS
578    INRUSD 9/25/2009 216 INDIA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
579    INRZAR 9/25/2009 15443 INDIA, RUPEES / SOUTH AFRICA, RAND
580    IQDGBP 9/28/2009 0.08 IRAQ, DINARS / UNITED KINGDOM, POUNDS
581    IQDUSD 10/18/2010 0.08 IRAQ, DINARS / UNITED STATES OF AMERICA, DOLLARS
582    ISKCHF 9/25/2009 240 ICELAND, KRONUR / SWITZERLAND, FRANCS
583    ISKUSD 12/20/2010 138 ICELAND, KRONUR / UNITED STATES OF AMERICA, DOLLARS
584    JMDGBP 9/25/2009 0.22 JAMAICA, DOLLARS / UNITED KINGDOM, POUNDS
585    JMDUSD 9/24/2010 0.22 JAMAICA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
586    JODAED 7/12/2010 8.08 JORDAN, DINARS / UNITED ARAB EMIRATES, DIRHAMS
587    JODILS 9/25/2009 1686 JORDAN, DINARS / ISRAEL, NEW SHEKELS
588    JODUSD 9/24/2010 1.64 JORDAN, DINARS / UNITED STATES OF AMERICA, DOLLARS
589    JPYAED 9/25/2009 3.23 JAPAN, YEN / UNITED ARAB EMIRATES, DIRHAMS
590    JPYARS 9/25/2009 94 JAPAN, YEN / ARGENTINA, PESOS
591    JPYAUD 9/25/2009 61 JAPAN, YEN / AUSTRALIA, DOLLARS
592    JPYBRL 9/25/2009 351 JAPAN, YEN / BRAZIL, BRAZIL REAL
593    JPYCAD 9/25/2009 438 JAPAN, YEN / CANADA, DOLLARS
594    JPYCHF 9/25/2009 12272 JAPAN, YEN / SWITZERLAND, FRANCS
595    JPYCLP 9/26/2011 172 JAPAN, YEN / CHILE, PESOS
596    JPYCNY 9/25/2009 89 JAPAN, YEN / CHINA, YUAN RENMINBI
597    JPYCZK 9/25/2009 5077 JAPAN, YEN / CZECH REPUBLIC, KORUNY
598    JPYDKK 9/25/2009 1278 JAPAN, YEN / DENMARK, KRONER
599    JPYEUR 9/25/2009 367 JAPAN, YEN / EURO MEMBER COUNTRIES, EURO
600    JPYGBP 8/19/2012 37 JAPAN, YEN / UNITED KINGDOM, POUNDS
601    JPYHKD 9/25/2009 842 JAPAN, YEN / HONG KONG, DOLLARS
602    JPYIDR 9/25/2009 90 JAPAN, YEN / INDONESIA, RUPIAHS
603    JPYILS 9/25/2009 73 JAPAN, YEN / ISRAEL, NEW SHEKELS
604    JPYINR 9/25/2009 538 JAPAN, YEN / INDIA, RUPEES
605    JPYISK 11/26/2010 0.1 JAPAN, YEN / ICELAND, KRONUR
606    JPYKRW 9/25/2009 103 JAPAN, YEN / KOREA (SOUTH), WON
607    JPYMXN 9/25/2009 107 JAPAN, YEN / MEXICO, PESOS
608    JPYMYR 9/25/2009 71 JAPAN, YEN / MALAYSIA, RINGGITS
609    JPYNOK 9/25/2009 1249 JAPAN, YEN / NORWAY, KRONE
610    JPYNZD 9/25/2009 65 JAPAN, YEN / NEW ZEALAND, DOLLARS
611    JPYPKR 9/28/2009 0.83 JAPAN, YEN / PAKISTAN, RUPEES
612    JPYPLN 9/25/2009 91 JAPAN, YEN / POLAND, ZLOTYCH
613    JPYRUB 9/25/2009 2373 JAPAN, YEN / RUSSIA, RUBLES
614    JPYSAR 1/2/2015 54 JAPAN, YEN / SAUDI ARABIA, RIYALS
615    JPYSDR 11/30/2012 0.16 JAPAN, YEN / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
616    JPYSEK 9/25/2009 1047 JAPAN, YEN / SWEDEN, KRONOR
617    JPYTHB 9/25/2009 107 JAPAN, YEN / THAILAND, BAHT
618    JPYTWD 9/25/2009 0.29 JAPAN, YEN / TAIWAN, NEW DOLLARS
619    JPYUSD 9/25/2009 513 JAPAN, YEN / UNITED STATES OF AMERICA, DOLLARS
620    JPYZAR 9/25/2009 15411 JAPAN, YEN / SOUTH AFRICA, RAND
621    KESEUR 4/30/2013 4.95 KENYA, SHILLINGS / EURO MEMBER COUNTRIES, EURO
622    KESUSD 9/24/2010 4.87 KENYA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
623    KESZAR 7/12/2010 10 KENYA, SHILLINGS / SOUTH AFRICA, RAND
624    KMFUSD 9/24/2010 0.12 COMOROS, FRANCS / UNITED STATES OF AMERICA, DOLLARS
625    KRWAUD 9/25/2009 104 KOREA (SOUTH), WON / AUSTRALIA, DOLLARS
626    KRWBRL 8/21/2012 159 KOREA (SOUTH), WON / BRAZIL, BRAZIL REAL
627    KRWCAD 9/25/2009 102 KOREA (SOUTH), WON / CANADA, DOLLARS
628    KRWCHF 9/25/2009 140 KOREA (SOUTH), WON / SWITZERLAND, FRANCS
629    KRWCNY 9/25/2009 35 KOREA (SOUTH), WON / CHINA, YUAN RENMINBI
630    KRWEUR 9/25/2009 49 KOREA (SOUTH), WON / EURO MEMBER COUNTRIES, EURO
631    KRWHKD 9/25/2009 110 KOREA (SOUTH), WON / HONG KONG, DOLLARS
632    KRWIDR 9/25/2009 22 KOREA (SOUTH), WON / INDONESIA, RUPIAHS
633    KRWINR 9/25/2009 80 KOREA (SOUTH), WON / INDIA, RUPEES
634    KRWJPY 9/25/2009 102 KOREA (SOUTH), WON / JAPAN, YEN
635    KRWMYR 9/25/2009 62 KOREA (SOUTH), WON / MALAYSIA, RINGGITS
636    KRWNZD 9/25/2009 107 KOREA (SOUTH), WON / NEW ZEALAND, DOLLARS
637    KRWRUB 8/22/2012 1087 KOREA (SOUTH), WON / RUSSIA, RUBLES
638    KRWSEK 7/12/2010 4618 KOREA (SOUTH), WON / SWEDEN, KRONOR
639    KRWSGD 9/25/2009 533 KOREA (SOUTH), WON / SINGAPORE, DOLLARS
640    KRWTHB 9/25/2009 42 KOREA (SOUTH), WON / THAILAND, BAHT
641    KRWTWD 9/25/2009 23 KOREA (SOUTH), WON / TAIWAN, NEW DOLLARS
642    KRWUSD 9/25/2009 95 KOREA (SOUTH), WON / UNITED STATES OF AMERICA, DOLLARS
643    KRWZAR 9/25/2009 102 KOREA (SOUTH), WON / SOUTH AFRICA, RAND
644    KWDAED 7/12/2010 8.31 KUWAIT, DINARS / UNITED ARAB EMIRATES, DIRHAMS
645    KWDEUR 2/16/2015 3.46 KUWAIT, DINARS / EURO MEMBER COUNTRIES, EURO
646    KWDGBP 9/25/2009 9.55 KUWAIT, DINARS / UNITED KINGDOM, POUNDS
647    KWDPKR 9/28/2009 0.71 KUWAIT, DINARS / PAKISTAN, RUPEES
648    KWDUSD 9/24/2010 7.97 KUWAIT, DINARS / UNITED STATES OF AMERICA, DOLLARS
649    KYDUSD 9/24/2010 0.25 CAYMAN ISLANDS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
650    KZTGBP 9/25/2009 0.19 KAZAKHSTAN, TENGE / UNITED KINGDOM, POUNDS
651    KZTUSD 9/24/2010 0.19 KAZAKHSTAN, TENGE / UNITED STATES OF AMERICA, DOLLARS
652    LBPUSD 9/24/2010 0.24 LEBANON, POUNDS / UNITED STATES OF AMERICA, DOLLARS
653    LKRGBP 2/6/2015 0.12 SRI LANKA, RUPEES / UNITED KINGDOM, POUNDS
654    LKRUSD 9/24/2010 1.08 SRI LANKA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
655    LKRZAR 3/20/2014 7812 SRI LANKA, RUPEES / SOUTH AFRICA, RAND
656    LRDUSD 9/24/2010 0.2 LIBERIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
657    LSLUSD 9/24/2010 0.27 LESOTHO, MALOTI / UNITED STATES OF AMERICA, DOLLARS
658    LTLAUD 4/8/2014 10892 LITHUANIA, LITAI / AUSTRALIA, DOLLARS
659    LYDUSD 9/24/2010 0.28 LIBYA, DINARS / UNITED STATES OF AMERICA, DOLLARS
660    MADAUD 4/8/2014 8722 MOROCCO, DIRHAMS / AUSTRALIA, DOLLARS
661    MADGBP 9/25/2009 41 MOROCCO, DIRHAMS / UNITED KINGDOM, POUNDS
662    MADUSD 9/24/2010 38 MOROCCO, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
663    MDLEUR 8/20/2012 69 MOLDOVA, LEI / EURO MEMBER COUNTRIES, EURO
664    MDLUSD 9/24/2010 0.71 MOLDOVA, LEI / UNITED STATES OF AMERICA, DOLLARS
665    MKDUSD 9/24/2010 11 MACEDONIA, DENARS / UNITED STATES OF AMERICA, DOLLARS
666    MMKUSD 9/24/2010 0.12 MYANMAR (BURMA), KYATS / UNITED STATES OF AMERICA, DOLLARS
667    MOPUSD 9/24/2010 0.27 MACAU, PATACAS / UNITED STATES OF AMERICA, DOLLARS
668    MURGBP 9/25/2009 9.03 MAURITIUS, RUPEES / UNITED KINGDOM, POUNDS
669    MURUSD 9/24/2010 5.09 MAURITIUS, RUPEES / UNITED STATES OF AMERICA, DOLLARS
670    MVRUSD 9/24/2010 0.28 MALDIVES (MALDIVE ISLANDS), RUFIYAA / UNITED STATES OF AMERICA, DOLLARS
671    MWKGBP 9/24/2010 0.69 MALAWI, KWACHAS / UNITED KINGDOM, POUNDS
672    MWKUSD 9/24/2010 0.44 MALAWI, KWACHAS / UNITED STATES OF AMERICA, DOLLARS
673    MWKZAR 1/21/2013 40 MALAWI, KWACHAS / SOUTH AFRICA, RAND
674    MXNARS 9/25/2009 89 MEXICO, PESOS / ARGENTINA, PESOS
675    MXNAUD 9/25/2009 684 MEXICO, PESOS / AUSTRALIA, DOLLARS
676    MXNBRL 9/25/2009 51 MEXICO, PESOS / BRAZIL, BRAZIL REAL
677    MXNCAD 9/25/2009 100 MEXICO, PESOS / CANADA, DOLLARS
678    MXNCHF 9/25/2009 961 MEXICO, PESOS / SWITZERLAND, FRANCS
679    MXNCZK 9/25/2009 88 MEXICO, PESOS / CZECH REPUBLIC, KORUNY
680    MXNDKK 9/25/2009 110 MEXICO, PESOS / DENMARK, KRONER
681    MXNEUR 9/25/2009 97 MEXICO, PESOS / EURO MEMBER COUNTRIES, EURO
682    MXNGBP 9/25/2009 93 MEXICO, PESOS / UNITED KINGDOM, POUNDS
683    MXNHKD 9/25/2009 925 MEXICO, PESOS / HONG KONG, DOLLARS
684    MXNJPY 9/25/2009 4502 MEXICO, PESOS / JAPAN, YEN
685    MXNPLN 8/14/2014 4417 MEXICO, PESOS / POLAND, ZLOTYCH
686    MXNRUB 2/2/2015 2533 MEXICO, PESOS / RUSSIA, RUBLES
687    MXNSGD 9/25/2009 521 MEXICO, PESOS / SINGAPORE, DOLLARS
688    MXNUSD 9/25/2009 600 MEXICO, PESOS / UNITED STATES OF AMERICA, DOLLARS
689    MXNZAR 9/25/2009 16800 MEXICO, PESOS / SOUTH AFRICA, RAND
690    MYRAUD 9/25/2009 110 MALAYSIA, RINGGITS / AUSTRALIA, DOLLARS
691    MYRCAD 9/25/2009 108 MALAYSIA, RINGGITS / CANADA, DOLLARS
692    MYRCHF 9/25/2009 27953 MALAYSIA, RINGGITS / SWITZERLAND, FRANCS
693    MYRCNY 9/25/2009 27 MALAYSIA, RINGGITS / CHINA, YUAN RENMINBI
694    MYRDKK 9/25/2009 66 MALAYSIA, RINGGITS / DENMARK, KRONER
695    MYREUR 9/25/2009 83 MALAYSIA, RINGGITS / EURO MEMBER COUNTRIES, EURO
696    MYRHKD 9/25/2009 10774 MALAYSIA, RINGGITS / HONG KONG, DOLLARS
697    MYRIDR 9/25/2009 25 MALAYSIA, RINGGITS / INDONESIA, RUPIAHS
698    MYRINR 9/25/2009 406 MALAYSIA, RINGGITS / INDIA, RUPEES
699    MYRJPY 9/25/2009 103 MALAYSIA, RINGGITS / JAPAN, YEN
700    MYRKRW 9/25/2009 57 MALAYSIA, RINGGITS / KOREA (SOUTH), WON
701    MYRNZD 9/25/2009 112 MALAYSIA, RINGGITS / NEW ZEALAND, DOLLARS
702    MYRPKR 9/28/2009 0.72 MALAYSIA, RINGGITS / PAKISTAN, RUPEES
703    MYRSGD 9/25/2009 13617 MALAYSIA, RINGGITS / SINGAPORE, DOLLARS
704    MYRTHB 9/25/2009 37 MALAYSIA, RINGGITS / THAILAND, BAHT
705    MYRTWD 9/25/2009 0.19 MALAYSIA, RINGGITS / TAIWAN, NEW DOLLARS
706    MYRUSD 9/25/2009 57 MALAYSIA, RINGGITS / UNITED STATES OF AMERICA, DOLLARS
707    MYRZAR 9/25/2009 15148 MALAYSIA, RINGGITS / SOUTH AFRICA, RAND
708    MZNUSD 9/24/2010 0.21 MOZAMBIQUE, METICAIS / UNITED STATES OF AMERICA, DOLLARS
709    NADUSD 9/24/2010 0.27 NAMIBIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
710    NGNGBP 9/25/2009 8.79 NIGERIA, NAIRAS / UNITED KINGDOM, POUNDS
711    NGNJPY 9/25/2009 105 NIGERIA, NAIRAS / JAPAN, YEN
712    NGNUSD 9/24/2010 0.19 NIGERIA, NAIRAS / UNITED STATES OF AMERICA, DOLLARS
713    NGNZAR 3/20/2014 7199 NIGERIA, NAIRAS / SOUTH AFRICA, RAND
714    NIOGBP 9/25/2009 903 NICARAGUA, CORDOBAS / UNITED KINGDOM, POUNDS
715    NIOUSD 9/24/2010 0.26 NICARAGUA, CORDOBAS / UNITED STATES OF AMERICA, DOLLARS
716    NOKCHF 9/25/2009 2147 NORWAY, KRONE / SWITZERLAND, FRANCS
717    NOKDKK 9/25/2009 2317 NORWAY, KRONE / DENMARK, KRONER
718    NOKEUR 9/25/2009 16520 NORWAY, KRONE / EURO MEMBER COUNTRIES, EURO
719    NOKGBP 9/25/2009 16760 NORWAY, KRONE / UNITED KINGDOM, POUNDS
720    NOKILS 7/21/2014 64 NORWAY, KRONE / ISRAEL, NEW SHEKELS
721    NOKINR 9/25/2009 545 NORWAY, KRONE / INDIA, RUPEES
722    NOKISK 11/26/2010 0.1 NORWAY, KRONE / ICELAND, KRONUR
723    NOKJPY 9/25/2009 2365 NORWAY, KRONE / JAPAN, YEN
724    NOKPLN 7/14/2011 7762 NORWAY, KRONE / POLAND, ZLOTYCH
725    NOKSEK 9/25/2009 12920 NORWAY, KRONE / SWEDEN, KRONOR
726    NOKUSD 9/25/2009 12125 NORWAY, KRONE / UNITED STATES OF AMERICA, DOLLARS
727    NOKZAR 7/12/2010 18726 NORWAY, KRONE / SOUTH AFRICA, RAND
728    NPRUSD 9/24/2010 0.23 NEPAL, NEPAL RUPEES / UNITED STATES OF AMERICA, DOLLARS
729    NZDAED 7/12/2010 8.46 NEW ZEALAND, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
730    NZDAUD 9/25/2009 2354 NEW ZEALAND, DOLLARS / AUSTRALIA, DOLLARS
731    NZDCAD 9/25/2009 14625 NEW ZEALAND, DOLLARS / CANADA, DOLLARS
732    NZDCHF 9/25/2009 13788 NEW ZEALAND, DOLLARS / SWITZERLAND, FRANCS
733    NZDCNY 9/25/2009 102 NEW ZEALAND, DOLLARS / CHINA, YUAN RENMINBI
734    NZDCZK 9/25/2009 633 NEW ZEALAND, DOLLARS / CZECH REPUBLIC, KORUNY
735    NZDEUR 9/25/2009 3695 NEW ZEALAND, DOLLARS / EURO MEMBER COUNTRIES, EURO
736    NZDGBP 9/25/2009 3817 NEW ZEALAND, DOLLARS / UNITED KINGDOM, POUNDS
737    NZDHKD 2/8/2016 16016 NEW ZEALAND, DOLLARS / HONG KONG, DOLLARS
738    NZDHUF 9/25/2009 2246 NEW ZEALAND, DOLLARS / HUNGARY, FORINT
739    NZDIDR 9/25/2009 105 NEW ZEALAND, DOLLARS / INDONESIA, RUPIAHS
740    NZDINR 9/25/2009 494 NEW ZEALAND, DOLLARS / INDIA, RUPEES
741    NZDJPY 9/25/2009 17237 NEW ZEALAND, DOLLARS / JAPAN, YEN
742    NZDKRW 9/25/2009 115 NEW ZEALAND, DOLLARS / KOREA (SOUTH), WON
743    NZDMXN 6/3/2013 1954 NEW ZEALAND, DOLLARS / MEXICO, PESOS
744    NZDMYR 9/25/2009 96 NEW ZEALAND, DOLLARS / MALAYSIA, RINGGITS
745    NZDNOK 10/23/2012 4289 NEW ZEALAND, DOLLARS / NORWAY, KRONE
746    NZDPHP 8/24/2011 80 NEW ZEALAND, DOLLARS / PHILIPPINES, PESOS
747    NZDPKR 9/28/2009 0.85 NEW ZEALAND, DOLLARS / PAKISTAN, RUPEES
748    NZDPLN 9/25/2009 660 NEW ZEALAND, DOLLARS / POLAND, ZLOTYCH
749    NZDSDR 11/30/2012 0.22 NEW ZEALAND, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
750    NZDSEK 9/25/2009 9400 NEW ZEALAND, DOLLARS / SWEDEN, KRONOR
751    NZDSGD 9/25/2009 22910 NEW ZEALAND, DOLLARS / SINGAPORE, DOLLARS
752    NZDTHB 9/25/2009 200 NEW ZEALAND, DOLLARS / THAILAND, BAHT
753    NZDTRY 6/2/2013 293 NEW ZEALAND, DOLLARS / TURKEY, NEW LIRA
754    NZDTWD 9/25/2009 0.27 NEW ZEALAND, DOLLARS / TAIWAN, NEW DOLLARS
755    NZDUSD 9/25/2009 18457 NEW ZEALAND, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
756    NZDZAR 9/25/2009 18552 NEW ZEALAND, DOLLARS / SOUTH AFRICA, RAND
757    OMRAED 7/12/2010 7.9 OMAN, RIALS / UNITED ARAB EMIRATES, DIRHAMS
758    OMRGBP 9/25/2009 9.9 OMAN, RIALS / UNITED KINGDOM, POUNDS
759    OMRPKR 9/28/2009 0.72 OMAN, RIALS / PAKISTAN, RUPEES
760    OMRUSD 9/24/2010 8.32 OMAN, RIALS / UNITED STATES OF AMERICA, DOLLARS
761    OMRZAR 5/28/2013 9659 OMAN, RIALS / SOUTH AFRICA, RAND
762    PABUSD 9/24/2010 0.27 PANAMA, BALBOA / UNITED STATES OF AMERICA, DOLLARS
763    PENCLP 11/8/2011 0.12 PERU, NUEVOS SOLES / CHILE, PESOS
764    PENEUR 2/16/2015 66 PERU, NUEVOS SOLES / EURO MEMBER COUNTRIES, EURO
765    PENGBP 9/25/2009 103 PERU, NUEVOS SOLES / UNITED KINGDOM, POUNDS
766    PENUSD 9/24/2010 60 PERU, NUEVOS SOLES / UNITED STATES OF AMERICA, DOLLARS
767    PGKAUD 9/21/2011 0.25 PAPUA NEW GUINEA, KINA / AUSTRALIA, DOLLARS
768    PGKGBP 9/25/2009 0.29 PAPUA NEW GUINEA, KINA / UNITED KINGDOM, POUNDS
769    PGKUSD 7/12/2010 0.27 PAPUA NEW GUINEA, KINA / UNITED STATES OF AMERICA, DOLLARS
770    PHPAUD 8/24/2011 53 PHILIPPINES, PESOS / AUSTRALIA, DOLLARS
771    PHPDKK 9/25/2009 64 PHILIPPINES, PESOS / DENMARK, KRONER
772    PHPGBP 9/25/2009 43 PHILIPPINES, PESOS / UNITED KINGDOM, POUNDS
773    PHPJPY 9/25/2009 72 PHILIPPINES, PESOS / JAPAN, YEN
774    PHPNZD 8/24/2011 57 PHILIPPINES, PESOS / NEW ZEALAND, DOLLARS
775    PHPUSD 9/25/2009 62 PHILIPPINES, PESOS / UNITED STATES OF AMERICA, DOLLARS
776    PKREUR 2/16/2015 0.05 PAKISTAN, RUPEES / EURO MEMBER COUNTRIES, EURO
777    PKRGBP 2/1/2010 0.38 PAKISTAN, RUPEES / UNITED KINGDOM, POUNDS
778    PKRJPY 9/28/2009 0.94 PAKISTAN, RUPEES / JAPAN, YEN
779    PKRUSD 9/24/2010 0.21 PAKISTAN, RUPEES / UNITED STATES OF AMERICA, DOLLARS
780    PKRZAR 9/25/2009 14433 PAKISTAN, RUPEES / SOUTH AFRICA, RAND
781    PLNCHF 2/9/2012 2107 POLAND, ZLOTYCH / SWITZERLAND, FRANCS
782    PLNCZK 3/8/2012 67 POLAND, ZLOTYCH / CZECH REPUBLIC, KORUNY
783    PLNDKK 9/25/2009 837 POLAND, ZLOTYCH / DENMARK, KRONER
784    PLNEUR 9/25/2009 91 POLAND, ZLOTYCH / EURO MEMBER COUNTRIES, EURO
785    PLNGBP 8/10/2012 76 POLAND, ZLOTYCH / UNITED KINGDOM, POUNDS
786    PLNHUF 9/25/2009 11893 POLAND, ZLOTYCH / HUNGARY, FORINT
787    PLNILS 7/14/2011 6788 POLAND, ZLOTYCH / ISRAEL, NEW SHEKELS
788    PLNJPY 9/25/2009 4122 POLAND, ZLOTYCH / JAPAN, YEN
789    PLNMXN 8/14/2014 3277 POLAND, ZLOTYCH / MEXICO, PESOS
790    PLNNOK 9/25/2009 8090 POLAND, ZLOTYCH / NORWAY, KRONE
791    PLNSEK 9/25/2009 8339 POLAND, ZLOTYCH / SWEDEN, KRONOR
792    PLNUSD 9/24/2010 1264 POLAND, ZLOTYCH / UNITED STATES OF AMERICA, DOLLARS
793    PYGZAR 1/21/2013 0.15 PARAGUAY, GUARANI / SOUTH AFRICA, RAND
794    QARAED 7/12/2010 7.48 QATAR, RIALS / UNITED ARAB EMIRATES, DIRHAMS
795    QARGBP 9/25/2009 3.14 QATAR, RIALS / UNITED KINGDOM, POUNDS
796    QARPKR 9/28/2009 0.67 QATAR, RIALS / PAKISTAN, RUPEES
797    QARUSD 9/24/2010 2.07 QATAR, RIALS / UNITED STATES OF AMERICA, DOLLARS
798    QARZAR 7/12/2010 14837 QATAR, RIALS / SOUTH AFRICA, RAND
799    RONCHF 2/9/2012 335 ROMANIA, NEW LEI / SWITZERLAND, FRANCS
800    RONGBP 9/25/2009 121 ROMANIA, NEW LEI / UNITED KINGDOM, POUNDS
801    RONUSD 9/24/2010 830 ROMANIA, NEW LEI / UNITED STATES OF AMERICA, DOLLARS
802    RUBAUD 2/2/2015 7006 RUSSIA, RUBLES / AUSTRALIA, DOLLARS
803    RUBCAD 2/6/2015 6080 RUSSIA, RUBLES / CANADA, DOLLARS
804    RUBCHF 7/10/2012 4513 RUSSIA, RUBLES / SWITZERLAND, FRANCS
805    RUBEUR 12/17/2014 1121 RUSSIA, RUBLES / EURO MEMBER COUNTRIES, EURO
806    RUBGBP 9/25/2009 1226 RUSSIA, RUBLES / UNITED KINGDOM, POUNDS
807    RUBJPY 9/25/2009 2054 RUSSIA, RUBLES / JAPAN, YEN
808    RUBKRW 8/22/2012 1244 RUSSIA, RUBLES / KOREA (SOUTH), WON
809    RUBMXN 2/2/2015 2622 RUSSIA, RUBLES / MEXICO, PESOS
810    RUBPLN 7/14/2011 7224 RUSSIA, RUBLES / POLAND, ZLOTYCH
811    RUBSEK 8/13/2014 198 RUSSIA, RUBLES / SWEDEN, KRONOR
812    RUBUSD 9/25/2009 764 RUSSIA, RUBLES / UNITED STATES OF AMERICA, DOLLARS
813    RUBZAR 2/2/2015 5652 RUSSIA, RUBLES / SOUTH AFRICA, RAND
814    RWFUSD 9/24/2010 0.12 RWANDA, RWANDA FRANCS / UNITED STATES OF AMERICA, DOLLARS
815    SAREUR 4/30/2013 85 SAUDI ARABIA, RIYALS / EURO MEMBER COUNTRIES, EURO
816    SARJPY 1/2/2015 78 SAUDI ARABIA, RIYALS / JAPAN, YEN
817    SARPKR 9/28/2009 0.83 SAUDI ARABIA, RIYALS / PAKISTAN, RUPEES
818    SARUSD 9/24/2010 85 SAUDI ARABIA, RIYALS / UNITED STATES OF AMERICA, DOLLARS
819    SCRGBP 9/25/2009 10 SEYCHELLES, RUPEES / UNITED KINGDOM, POUNDS
820    SCRUSD 9/24/2010 8.27 SEYCHELLES, RUPEES / UNITED STATES OF AMERICA, DOLLARS
821    SDGUSD 9/24/2010 0.27 SUDAN, POUNDS / UNITED STATES OF AMERICA, DOLLARS
822    SDRAUD 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / AUSTRALIA, DOLLARS
823    SDRCAD 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CANADA, DOLLARS
824    SDRCHF 11/30/2012 0.19 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SWITZERLAND, FRANCS
825    SDRCNY 11/30/2012 0.18 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CHINA, YUAN RENMINBI
826    SDRDKK 11/30/2012 0.19 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / DENMARK, KRONER
827    SDREUR 11/30/2012 0.08 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / EURO MEMBER COUNTRIES, EURO
828    SDRGBP 11/30/2012 0.21 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED KINGDOM, POUNDS
829    SDRJPY 11/30/2012 0.18 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / JAPAN, YEN
830    SDRNZD 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / NEW ZEALAND, DOLLARS
831    SDRUSD 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED STATES OF AMERICA, DOLLARS
832    SDRZAR 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SOUTH AFRICA, RAND
833    SEKAUD 9/25/2009 20372 SWEDEN, KRONOR / AUSTRALIA, DOLLARS
834    SEKCAD 9/25/2009 18978 SWEDEN, KRONOR / CANADA, DOLLARS
835    SEKCHF 2/8/2016 3816 SWEDEN, KRONOR / SWITZERLAND, FRANCS
836    SEKCZK 9/25/2009 20070 SWEDEN, KRONOR / CZECH REPUBLIC, KORUNY
837    SEKDKK 9/25/2009 2136 SWEDEN, KRONOR / DENMARK, KRONER
838    SEKEUR 9/25/2009 19269 SWEDEN, KRONOR / EURO MEMBER COUNTRIES, EURO
839    SEKGBP 8/19/2012 341 SWEDEN, KRONOR / UNITED KINGDOM, POUNDS
840    SEKILS 9/25/2009 107 SWEDEN, KRONOR / ISRAEL, NEW SHEKELS
841    SEKINR 9/25/2009 544 SWEDEN, KRONOR / INDIA, RUPEES
842    SEKISK 9/25/2009 161 SWEDEN, KRONOR / ICELAND, KRONUR
843    SEKJPY 9/25/2009 2372 SWEDEN, KRONOR / JAPAN, YEN
844    SEKNOK 9/25/2009 12780 SWEDEN, KRONOR / NORWAY, KRONE
845    SEKPLN 7/14/2011 9471 SWEDEN, KRONOR / POLAND, ZLOTYCH
846    SEKUSD 9/8/2010 25969 SWEDEN, KRONOR / UNITED STATES OF AMERICA, DOLLARS
847    SEKZAR 7/11/2010 17373 SWEDEN, KRONOR / SOUTH AFRICA, RAND
848    SGDAED 7/12/2010 8.33 SINGAPORE, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
849    SGDARS 9/25/2009 96 SINGAPORE, DOLLARS / ARGENTINA, PESOS
850    SGDAUD 9/25/2009 110 SINGAPORE, DOLLARS / AUSTRALIA, DOLLARS
851    SGDBRL 9/25/2009 52 SINGAPORE, DOLLARS / BRAZIL, BRAZIL REAL
852    SGDCAD 9/25/2009 1709 SINGAPORE, DOLLARS / CANADA, DOLLARS
853    SGDCHF 9/25/2009 33481 SINGAPORE, DOLLARS / SWITZERLAND, FRANCS
854    SGDCNY 9/25/2009 97 SINGAPORE, DOLLARS / CHINA, YUAN RENMINBI
855    SGDDKK 9/25/2009 13467 SINGAPORE, DOLLARS / DENMARK, KRONER
856    SGDEUR 9/25/2009 14008 SINGAPORE, DOLLARS / EURO MEMBER COUNTRIES, EURO
857    SGDGBP 9/25/2009 107 SINGAPORE, DOLLARS / UNITED KINGDOM, POUNDS
858    SGDHKD 9/25/2009 15092 SINGAPORE, DOLLARS / HONG KONG, DOLLARS
859    SGDINR 9/25/2009 502 SINGAPORE, DOLLARS / INDIA, RUPEES
860    SGDJPY 9/27/2009 3228 SINGAPORE, DOLLARS / JAPAN, YEN
861    SGDKRW 9/25/2009 110 SINGAPORE, DOLLARS / KOREA (SOUTH), WON
862    SGDMXN 9/25/2009 97 SINGAPORE, DOLLARS / MEXICO, PESOS
863    SGDMYR 9/25/2009 91 SINGAPORE, DOLLARS / MALAYSIA, RINGGITS
864    SGDNZD 9/25/2009 1399 SINGAPORE, DOLLARS / NEW ZEALAND, DOLLARS
865    SGDPKR 9/28/2009 0.84 SINGAPORE, DOLLARS / PAKISTAN, RUPEES
866    SGDPLN 9/25/2009 102 SINGAPORE, DOLLARS / POLAND, ZLOTYCH
867    SGDSEK 7/12/2010 22944 SINGAPORE, DOLLARS / SWEDEN, KRONOR
868    SGDTHB 9/25/2009 109 SINGAPORE, DOLLARS / THAILAND, BAHT
869    SGDTRY 1/2/2015 7768 SINGAPORE, DOLLARS / TURKEY, NEW LIRA
870    SGDTWD 9/25/2009 82 SINGAPORE, DOLLARS / TAIWAN, NEW DOLLARS
871    SGDUSD 9/25/2009 4830 SINGAPORE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
872    SGDZAR 9/25/2009 14987 SINGAPORE, DOLLARS / SOUTH AFRICA, RAND
873    SHPUSD 9/24/2010 28 SAINT HELENA, POUNDS / UNITED STATES OF AMERICA, DOLLARS
874    SLLUSD 10/8/2010 0.02 SIERRA LEONE, LEONES / UNITED STATES OF AMERICA, DOLLARS
875    SOSUSD 10/4/2010 0.11 SOMALIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
876    SVCUSD 9/24/2010 0.27 EL SALVADOR, COLONES / UNITED STATES OF AMERICA, DOLLARS
877    SZLCHF 11/20/2009 0.28 SWAZILAND, EMALANGENI / SWITZERLAND, FRANCS
878    SZLEUR 11/20/2009 0.12 SWAZILAND, EMALANGENI / EURO MEMBER COUNTRIES, EURO
879    SZLGBP 9/25/2009 0.28 SWAZILAND, EMALANGENI / UNITED KINGDOM, POUNDS
880    SZLUSD 11/19/2009 0.28 SWAZILAND, EMALANGENI / UNITED STATES OF AMERICA, DOLLARS
881    SZLZAR 1/21/2013 0.21 SWAZILAND, EMALANGENI / SOUTH AFRICA, RAND
882    THBAUD 9/25/2009 91 THAILAND, BAHT / AUSTRALIA, DOLLARS
883    THBCAD 9/25/2009 88 THAILAND, BAHT / CANADA, DOLLARS
884    THBCHF 9/25/2009 14691 THAILAND, BAHT / SWITZERLAND, FRANCS
885    THBCNY 9/25/2009 36 THAILAND, BAHT / CHINA, YUAN RENMINBI
886    THBEUR 9/25/2009 29 THAILAND, BAHT / EURO MEMBER COUNTRIES, EURO
887    THBHKD 9/25/2009 11585 THAILAND, BAHT / HONG KONG, DOLLARS
888    THBIDR 9/25/2009 34 THAILAND, BAHT / INDONESIA, RUPIAHS
889    THBINR 9/25/2009 452 THAILAND, BAHT / INDIA, RUPEES
890    THBJPY 9/25/2009 103 THAILAND, BAHT / JAPAN, YEN
891    THBKRW 9/25/2009 63 THAILAND, BAHT / KOREA (SOUTH), WON
892    THBMYR 9/25/2009 64 THAILAND, BAHT / MALAYSIA, RINGGITS
893    THBNZD 9/25/2009 93 THAILAND, BAHT / NEW ZEALAND, DOLLARS
894    THBPKR 9/28/2009 0.83 THAILAND, BAHT / PAKISTAN, RUPEES
895    THBSGD 9/25/2009 9348 THAILAND, BAHT / SINGAPORE, DOLLARS
896    THBTWD 9/25/2009 0.27 THAILAND, BAHT / TAIWAN, NEW DOLLARS
897    THBUSD 9/25/2009 75 THAILAND, BAHT / UNITED STATES OF AMERICA, DOLLARS
898    THBZAR 9/25/2009 16291 THAILAND, BAHT / SOUTH AFRICA, RAND
899    TMTUSD 9/24/2010 0.24 TURKMENISTAN, MANATS / UNITED STATES OF AMERICA, DOLLARS
900    TNDGBP 9/25/2009 169 TUNISIA, DINARS / UNITED KINGDOM, POUNDS
901    TNDUSD 9/24/2010 93 TUNISIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
902    TRYCHF 9/25/2009 8999 TURKEY, NEW LIRA / SWITZERLAND, FRANCS
903    TRYDKK 1/7/2010 7166 TURKEY, NEW LIRA / DENMARK, KRONER
904    TRYJPY 7/12/2010 6469 TURKEY, NEW LIRA / JAPAN, YEN
905    TRYPLN 12/17/2012 1780 TURKEY, NEW LIRA / POLAND, ZLOTYCH
906    TRYSGD 1/2/2015 8094 TURKEY, NEW LIRA / SINGAPORE, DOLLARS
907    TRYUSD 9/24/2010 4741 TURKEY, NEW LIRA / UNITED STATES OF AMERICA, DOLLARS
908    TRYZAR 9/25/2009 15445 TURKEY, NEW LIRA / SOUTH AFRICA, RAND
909    TTDGBP 9/25/2009 0.29 TRINIDAD AND TOBAGO, DOLLARS / UNITED KINGDOM, POUNDS
910    TTDUSD 9/24/2010 0.27 TRINIDAD AND TOBAGO, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
911    TWDAUD 9/25/2009 90 TAIWAN, NEW DOLLARS / AUSTRALIA, DOLLARS
912    TWDCAD 9/25/2009 86 TAIWAN, NEW DOLLARS / CANADA, DOLLARS
913    TWDCHF 9/25/2009 14811 TAIWAN, NEW DOLLARS / SWITZERLAND, FRANCS
914    TWDCNY 9/25/2009 19 TAIWAN, NEW DOLLARS / CHINA, YUAN RENMINBI
915    TWDDKK 9/25/2009 0.23 TAIWAN, NEW DOLLARS / DENMARK, KRONER
916    TWDEUR 10/31/2013 334 TAIWAN, NEW DOLLARS / EURO MEMBER COUNTRIES, EURO
917    TWDHKD 9/25/2009 11690 TAIWAN, NEW DOLLARS / HONG KONG, DOLLARS
918    TWDIDR 9/25/2009 0.88 TAIWAN, NEW DOLLARS / INDONESIA, RUPIAHS
919    TWDINR 9/25/2009 438 TAIWAN, NEW DOLLARS / INDIA, RUPEES
920    TWDJPY 9/25/2009 103 TAIWAN, NEW DOLLARS / JAPAN, YEN
921    TWDKRW 9/25/2009 46 TAIWAN, NEW DOLLARS / KOREA (SOUTH), WON
922    TWDMYR 9/25/2009 42 TAIWAN, NEW DOLLARS / MALAYSIA, RINGGITS
923    TWDNZD 9/25/2009 94 TAIWAN, NEW DOLLARS / NEW ZEALAND, DOLLARS
924    TWDPKR 9/28/2009 0.81 TAIWAN, NEW DOLLARS / PAKISTAN, RUPEES
925    TWDSEK 7/12/2010 19017 TAIWAN, NEW DOLLARS / SWEDEN, KRONOR
926    TWDSGD 9/25/2009 9475 TAIWAN, NEW DOLLARS / SINGAPORE, DOLLARS
927    TWDTHB 9/25/2009 32 TAIWAN, NEW DOLLARS / THAILAND, BAHT
928    TWDUSD 9/25/2009 340 TAIWAN, NEW DOLLARS / UNITED STATES OF AMERICA, DOLLARS
929    TWDZAR 9/25/2009 16354 TAIWAN, NEW DOLLARS / SOUTH AFRICA, RAND
930    TZSGBP 11/21/2013 0.16 TANZANIA, SHILLINGS / UNITED KINGDOM, POUNDS
931    TZSUSD 9/29/2010 0.15 TANZANIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
932    TZSZAR 2/19/2010 5775 TANZANIA, SHILLINGS / SOUTH AFRICA, RAND
933    UAHDKK 9/25/2009 0.25 UKRAINE, HRYVNIA / DENMARK, KRONER
934    UAHUSD 9/24/2010 0.39 UKRAINE, HRYVNIA / UNITED STATES OF AMERICA, DOLLARS
935    UGXGBP 11/21/2013 0.02 UGANDA, SHILLINGS / UNITED KINGDOM, POUNDS
936    UGXZAR 11/22/2012 0.17 UGANDA, SHILLINGS / SOUTH AFRICA, RAND
937    USDAED 9/28/2009 3.02 UNITED STATES OF AMERICA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
938    USDALL 9/25/2009 1.38 UNITED STATES OF AMERICA, DOLLARS / ALBANIA, LEKE
939    USDAMD 9/28/2009 0.17 UNITED STATES OF AMERICA, DOLLARS / ARMENIA, DRAMS
940    USDARS 9/25/2009 467 UNITED STATES OF AMERICA, DOLLARS / ARGENTINA, PESOS
941    USDAUD 9/25/2009 22833 UNITED STATES OF AMERICA, DOLLARS / AUSTRALIA, DOLLARS
942    USDAWG 4/9/2010 0.3 UNITED STATES OF AMERICA, DOLLARS / ARUBA, GUILDERS (FLORINS)
943    USDAZN 7/15/2011 0.06 UNITED STATES OF AMERICA, DOLLARS / AZERBAIJAN, MANATS
944    USDBAM 7/12/2010 0.38 UNITED STATES OF AMERICA, DOLLARS / BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA
945    USDBBD 3/17/2010 0.26 UNITED STATES OF AMERICA, DOLLARS / BARBADOS, DOLLARS
946    USDBDT 9/25/2009 0.42 UNITED STATES OF AMERICA, DOLLARS / BANGLADESH, TAKA
947    USDBGN 9/25/2009 2402 UNITED STATES OF AMERICA, DOLLARS / BULGARIA, LEVA
948    USDBHD 9/25/2009 6.94 UNITED STATES OF AMERICA, DOLLARS / BAHRAIN, DINARS
949    USDBIF 9/25/2009 0.61 UNITED STATES OF AMERICA, DOLLARS / BURUNDI, FRANCS
950    USDBND 9/25/2009 56 UNITED STATES OF AMERICA, DOLLARS / BRUNEI DARUSSALAM, DOLLARS
951    USDBOB 9/25/2009 0.35 UNITED STATES OF AMERICA, DOLLARS / BOLIVIA, BOLIVIANOS
952    USDBRL 9/25/2009 289 UNITED STATES OF AMERICA, DOLLARS / BRAZIL, BRAZIL REAL
953    USDBSD 3/17/2010 0.43 UNITED STATES OF AMERICA, DOLLARS / BAHAMAS, DOLLARS
954    USDBWP 9/25/2009 0.93 UNITED STATES OF AMERICA, DOLLARS / BOTSWANA, PULAS
955    USDBZD 9/25/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / BELIZE, DOLLARS
956    USDCAD 9/25/2009 19913 UNITED STATES OF AMERICA, DOLLARS / CANADA, DOLLARS
957    USDCDF 4/9/2010 0.29 UNITED STATES OF AMERICA, DOLLARS / CONGO/KINSHASA, CONGOLESE FRANCS
958    USDCHF 9/25/2009 19015 UNITED STATES OF AMERICA, DOLLARS / SWITZERLAND, FRANCS
959    USDCLP 9/25/2009 129 UNITED STATES OF AMERICA, DOLLARS / CHILE, PESOS
960    USDCNH 4/6/2014 7367 UNITED STATES OF AMERICA, DOLLARS / CHINA, RENMINBI
961    USDCNY 7/11/2011 567 UNITED STATES OF AMERICA, DOLLARS / CHINA, YUAN RENMINBI
962    USDCOP 9/25/2009 34 UNITED STATES OF AMERICA, DOLLARS / COLOMBIA, PESOS
963    USDCRC 9/25/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / COSTA RICA, COLONES
964    USDCUP 9/25/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / CUBA, PESOS
965    USDCVE 9/25/2009 1.99 UNITED STATES OF AMERICA, DOLLARS / CAPE VERDE, ESCUDOS
966    USDCZK 9/25/2009 9177 UNITED STATES OF AMERICA, DOLLARS / CZECH REPUBLIC, KORUNY
967    USDDJF 4/9/2010 0.35 UNITED STATES OF AMERICA, DOLLARS / DJIBOUTI, FRANCS
968    USDDKK 9/27/2009 6912 UNITED STATES OF AMERICA, DOLLARS / DENMARK, KRONER
969    USDDOP 9/28/2009 0.69 UNITED STATES OF AMERICA, DOLLARS / DOMINICAN REPUBLIC, PESOS
970    USDDZD 9/28/2009 154 UNITED STATES OF AMERICA, DOLLARS / ALGERIA, ALGERIA DINARS
971    USDEGP 9/27/2009 224 UNITED STATES OF AMERICA, DOLLARS / EGYPT, POUNDS
972    USDETB 9/28/2009 0.39 UNITED STATES OF AMERICA, DOLLARS / ETHIOPIA, BIRR
973    USDEUR 1/29/2012 544 UNITED STATES OF AMERICA, DOLLARS / EURO MEMBER COUNTRIES, EURO
974    USDFJD 9/28/2009 27 UNITED STATES OF AMERICA, DOLLARS / FIJI, DOLLARS
975    USDGBP 9/27/2009 3237 UNITED STATES OF AMERICA, DOLLARS / UNITED KINGDOM, POUNDS
976    USDGHS 9/27/2009 5.63 UNITED STATES OF AMERICA, DOLLARS / GHANA, CEDIS
977    USDGMD 9/28/2009 0.41 UNITED STATES OF AMERICA, DOLLARS / GAMBIA, DALASI
978    USDGNF 9/28/2009 0.56 UNITED STATES OF AMERICA, DOLLARS / GUINEA, FRANCS
979    USDGTQ 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / GUATEMALA, QUETZALES
980    USDGYD 11/5/2014 0.15 UNITED STATES OF AMERICA, DOLLARS / GUYANA, DOLLARS
981    USDHKD 9/27/2009 911 UNITED STATES OF AMERICA, DOLLARS / HONG KONG, DOLLARS
982    USDHNL 9/28/2009 0.38 UNITED STATES OF AMERICA, DOLLARS / HONDURAS, LEMPIRAS
983    USDHRK 8/19/2012 684 UNITED STATES OF AMERICA, DOLLARS / CROATIA, KUNA
984    USDHTG 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / HAITI, GOURDES
985    USDHUF 9/27/2009 10205 UNITED STATES OF AMERICA, DOLLARS / HUNGARY, FORINT
986    USDIDR 9/27/2009 117 UNITED STATES OF AMERICA, DOLLARS / INDONESIA, RUPIAHS
987    USDILS 9/27/2009 1508 UNITED STATES OF AMERICA, DOLLARS / ISRAEL, NEW SHEKELS
988    USDINR 9/28/2009 392 UNITED STATES OF AMERICA, DOLLARS / INDIA, RUPEES
989    USDIQD 9/28/2009 0.63 UNITED STATES OF AMERICA, DOLLARS / IRAQ, DINARS
990    USDISK 9/27/2009 254 UNITED STATES OF AMERICA, DOLLARS / ICELAND, KRONUR
991    USDJMD 12/22/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / JAMAICA, DOLLARS
992    USDJOD 9/30/2009 0.82 UNITED STATES OF AMERICA, DOLLARS / JORDAN, DINARS
993    USDJPY 9/27/2009 24215 UNITED STATES OF AMERICA, DOLLARS / JAPAN, YEN
994    USDKES 9/28/2009 13 UNITED STATES OF AMERICA, DOLLARS / KENYA, SHILLINGS
995    USDKGS 1/18/2013 0.07 UNITED STATES OF AMERICA, DOLLARS / KYRGYZSTAN, SOMS
996    USDKHR 9/28/2009 0.65 UNITED STATES OF AMERICA, DOLLARS / CAMBODIA, RIELS
997    USDKMF 9/28/2009 0.21 UNITED STATES OF AMERICA, DOLLARS / COMOROS, FRANCS
998    USDKRW 9/27/2009 737 UNITED STATES OF AMERICA, DOLLARS / KOREA (SOUTH), WON
999    USDKWD 9/28/2009 62 UNITED STATES OF AMERICA, DOLLARS / KUWAIT, DINARS
1000    USDKYD 12/22/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / CAYMAN ISLANDS, DOLLARS
1001    USDKZT 9/28/2009 1 UNITED STATES OF AMERICA, DOLLARS / KAZAKHSTAN, TENGE
1002    USDLAK 9/28/2009 0.65 UNITED STATES OF AMERICA, DOLLARS / LAOS, KIPS
1003    USDLBP 9/28/2009 0.96 UNITED STATES OF AMERICA, DOLLARS / LEBANON, POUNDS
1004    USDLKR 9/28/2009 6.64 UNITED STATES OF AMERICA, DOLLARS / SRI LANKA, RUPEES
1005    USDLRD 4/9/2010 0.23 UNITED STATES OF AMERICA, DOLLARS / LIBERIA, DOLLARS
1006    USDLSL 9/28/2009 0.41 UNITED STATES OF AMERICA, DOLLARS / LESOTHO, MALOTI
1007    USDLYD 9/28/2009 0.52 UNITED STATES OF AMERICA, DOLLARS / LIBYA, DINARS
1008    USDMAD 9/28/2009 147 UNITED STATES OF AMERICA, DOLLARS / MOROCCO, DIRHAMS
1009    USDMDL 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / MOLDOVA, LEI
1010    USDMGA 9/28/2009 0.37 UNITED STATES OF AMERICA, DOLLARS / MADAGASCAR, ARIARY
1011    USDMKD 9/28/2009 24 UNITED STATES OF AMERICA, DOLLARS / MACEDONIA, DENARS
1012    USDMMK 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / MYANMAR (BURMA), KYATS
1013    USDMOP 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / MACAU, PATACAS
1014    USDMUR 9/28/2009 10 UNITED STATES OF AMERICA, DOLLARS / MAURITIUS, RUPEES
1015    USDMVR 9/28/2009 0.3 UNITED STATES OF AMERICA, DOLLARS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
1016    USDMWK 9/28/2009 59 UNITED STATES OF AMERICA, DOLLARS / MALAWI, KWACHAS
1017    USDMXN 9/27/2009 18671 UNITED STATES OF AMERICA, DOLLARS / MEXICO, PESOS
1018    USDMYR 9/27/2009 80 UNITED STATES OF AMERICA, DOLLARS / MALAYSIA, RINGGITS
1019    USDMZN 4/9/2010 0.23 UNITED STATES OF AMERICA, DOLLARS / MOZAMBIQUE, METICAIS
1020    USDNAD 9/28/2009 0.58 UNITED STATES OF AMERICA, DOLLARS / NAMIBIA, DOLLARS
1021    USDNGN 9/28/2009 0.62 UNITED STATES OF AMERICA, DOLLARS / NIGERIA, NAIRAS
1022    USDNIO 9/28/2009 0.38 UNITED STATES OF AMERICA, DOLLARS / NICARAGUA, CORDOBAS
1023    USDNOK 9/27/2009 13824 UNITED STATES OF AMERICA, DOLLARS / NORWAY, KRONE
1024    USDNPR 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / NEPAL, NEPAL RUPEES
1025    USDNZD 9/27/2009 1082 UNITED STATES OF AMERICA, DOLLARS / NEW ZEALAND, DOLLARS
1026    USDOMR 9/28/2009 12 UNITED STATES OF AMERICA, DOLLARS / OMAN, RIALS
1027    USDPAB 9/28/2009 0.35 UNITED STATES OF AMERICA, DOLLARS / PANAMA, BALBOA
1028    USDPEN 9/28/2009 58 UNITED STATES OF AMERICA, DOLLARS / PERU, NUEVOS SOLES
1029    USDPGK 9/28/2009 0.39 UNITED STATES OF AMERICA, DOLLARS / PAPUA NEW GUINEA, KINA
1030    USDPHP 9/28/2009 224 UNITED STATES OF AMERICA, DOLLARS / PHILIPPINES, PESOS
1031    USDPKR 9/28/2009 0.99 UNITED STATES OF AMERICA, DOLLARS / PAKISTAN, RUPEES
1032    USDPLN 9/27/2009 8611 UNITED STATES OF AMERICA, DOLLARS / POLAND, ZLOTYCH
1033    USDPYG 9/28/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / PARAGUAY, GUARANI
1034    USDQAR 9/28/2009 13 UNITED STATES OF AMERICA, DOLLARS / QATAR, RIALS
1035    USDRON 8/19/2012 414 UNITED STATES OF AMERICA, DOLLARS / ROMANIA, NEW LEI
1036    USDRSD 9/28/2009 702 UNITED STATES OF AMERICA, DOLLARS / SERBIA, DINARS
1037    USDRUB 9/27/2009 2647 UNITED STATES OF AMERICA, DOLLARS / RUSSIA, RUBLES
1038    USDRWF 9/28/2009 0.55 UNITED STATES OF AMERICA, DOLLARS / RWANDA, RWANDA FRANCS
1039    USDSAR 9/27/2009 168 UNITED STATES OF AMERICA, DOLLARS / SAUDI ARABIA, RIYALS
1040    USDSCR 9/28/2009 12 UNITED STATES OF AMERICA, DOLLARS / SEYCHELLES, RUPEES
1041    USDSDG 9/28/2009 0.37 UNITED STATES OF AMERICA, DOLLARS / SUDAN, POUNDS
1042    USDSDR 11/30/2012 0.22 UNITED STATES OF AMERICA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
1043    USDSEK 9/27/2009 14240 UNITED STATES OF AMERICA, DOLLARS / SWEDEN, KRONOR
1044    USDSGD 9/27/2009 8301 UNITED STATES OF AMERICA, DOLLARS / SINGAPORE, DOLLARS
1045    USDSLL 4/9/2010 0.27 UNITED STATES OF AMERICA, DOLLARS / SIERRA LEONE, LEONES
1046    USDSOS 9/28/2009 0.39 UNITED STATES OF AMERICA, DOLLARS / SOMALIA, SHILLINGS
1047    USDSVC 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / EL SALVADOR, COLONES
1048    USDSZL 11/19/2009 0.49 UNITED STATES OF AMERICA, DOLLARS / SWAZILAND, EMALANGENI
1049    USDTHB 9/27/2009 906 UNITED STATES OF AMERICA, DOLLARS / THAILAND, BAHT
1050    USDTMT 4/9/2010 0.25 UNITED STATES OF AMERICA, DOLLARS / TURKMENISTAN, MANATS
1051    USDTND 9/28/2009 88 UNITED STATES OF AMERICA, DOLLARS / TUNISIA, DINARS
1052    USDTRY 9/27/2009 14184 UNITED STATES OF AMERICA, DOLLARS / TURKEY, NEW LIRA
1053    USDTTD 12/22/2009 0.36 UNITED STATES OF AMERICA, DOLLARS / TRINIDAD AND TOBAGO, DOLLARS
1054    USDTWD 9/27/2009 408 UNITED STATES OF AMERICA, DOLLARS / TAIWAN, NEW DOLLARS
1055    USDTZS 9/28/2009 87 UNITED STATES OF AMERICA, DOLLARS / TANZANIA, SHILLINGS
1056    USDUAH 9/28/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / UKRAINE, HRYVNIA
1057    USDUGX 11/27/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / UGANDA, SHILLINGS
1058    USDUYU 9/28/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / URUGUAY, PESOS
1059    USDUZS 9/28/2009 0.38 UNITED STATES OF AMERICA, DOLLARS / UZBEKISTAN, SUMS
1060    USDVND 9/28/2009 0.78 UNITED STATES OF AMERICA, DOLLARS / VIET NAM, DONG
1061    USDXAF 9/28/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1062    USDXOF 9/28/2009 0.37 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1063    USDXPF 9/28/2009 0.51 UNITED STATES OF AMERICA, DOLLARS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
1064    USDYER 9/28/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / YEMEN, RIALS
1065    USDZAR 9/27/2009 13293 UNITED STATES OF AMERICA, DOLLARS / SOUTH AFRICA, RAND
1066    UYUEUR 8/20/2012 7.35 URUGUAY, PESOS / EURO MEMBER COUNTRIES, EURO
1067    UYUUSD 9/24/2010 0.88 URUGUAY, PESOS / UNITED STATES OF AMERICA, DOLLARS
1068    VNDJPY 9/28/2009 0.22 VIET NAM, DONG / JAPAN, YEN
1069    VNDUSD 9/9/2010 5.26 VIET NAM, DONG / UNITED STATES OF AMERICA, DOLLARS
1070    VNDXAF 9/28/2009 0.12 VIET NAM, DONG / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1071    XAFUSD 9/24/2010 0.12 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1072    XAGUSD 7/14/2013 4514 SILVER, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1073    XAUUSD 9/27/2009 19606 GOLD, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1074    XCDGBP 7/26/2011 81 EAST CARIBBEAN DOLLARS / UNITED KINGDOM, POUNDS
1075    XDRISK 11/26/2010 0.09 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / ICELAND, KRONUR
1076    XOFUSD 9/24/2010 0.12 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1077    XPFGBP 9/27/2009 20 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED KINGDOM, POUNDS
1078    XPFUSD 9/24/2010 0.19 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED STATES OF AMERICA, DOLLARS
1079    ZARAED 11/2/2009 14182 SOUTH AFRICA, RAND / UNITED ARAB EMIRATES, DIRHAMS
1080    ZARARS 1/21/2013 127 SOUTH AFRICA, RAND / ARGENTINA, PESOS
1081    ZARAUD 9/27/2009 899 SOUTH AFRICA, RAND / AUSTRALIA, DOLLARS
1082    ZARBRL 7/12/2010 49 SOUTH AFRICA, RAND / BRAZIL, BRAZIL REAL
1083    ZARBWP 9/27/2009 18090 SOUTH AFRICA, RAND / BOTSWANA, PULAS
1084    ZARCAD 9/27/2009 827 SOUTH AFRICA, RAND / CANADA, DOLLARS
1085    ZARCHF 9/27/2009 28139 SOUTH AFRICA, RAND / SWITZERLAND, FRANCS
1086    ZARCNY 9/27/2009 3587 SOUTH AFRICA, RAND / CHINA, YUAN RENMINBI
1087    ZARCYP 9/27/2009 12875 SOUTH AFRICA, RAND / CYPRUS, POUNDS
1088    ZARDKK 9/27/2009 16960 SOUTH AFRICA, RAND / DENMARK, KRONER
1089    ZAREGP 3/20/2014 7843 SOUTH AFRICA, RAND / EGYPT, POUNDS
1090    ZAREUR 9/27/2009 14030 SOUTH AFRICA, RAND / EURO MEMBER COUNTRIES, EURO
1091    ZARGBP 9/27/2009 95 SOUTH AFRICA, RAND / UNITED KINGDOM, POUNDS
1092    ZARGHS 11/22/2012 0.22 SOUTH AFRICA, RAND / GHANA, CEDIS
1093    ZARHKD 9/27/2009 29417 SOUTH AFRICA, RAND / HONG KONG, DOLLARS
1094    ZARIDR 9/27/2009 97 SOUTH AFRICA, RAND / INDONESIA, RUPIAHS
1095    ZARINR 9/27/2009 547 SOUTH AFRICA, RAND / INDIA, RUPEES
1096    ZARJPY 9/27/2009 3408 SOUTH AFRICA, RAND / JAPAN, YEN
1097    ZARKES 7/12/2010 9.92 SOUTH AFRICA, RAND / KENYA, SHILLINGS
1098    ZARKRW 9/27/2009 109 SOUTH AFRICA, RAND / KOREA (SOUTH), WON
1099    ZARMWK 1/21/2013 55 SOUTH AFRICA, RAND / MALAWI, KWACHAS
1100    ZARMXN 7/12/2010 12462 SOUTH AFRICA, RAND / MEXICO, PESOS
1101    ZARMYR 9/27/2009 105 SOUTH AFRICA, RAND / MALAYSIA, RINGGITS
1102    ZARMZN 4/20/2011 0.05 SOUTH AFRICA, RAND / MOZAMBIQUE, METICAIS
1103    ZARNAD 1/21/2013 0.15 SOUTH AFRICA, RAND / NAMIBIA, DOLLARS
1104    ZARNGN 3/20/2014 7861 SOUTH AFRICA, RAND / NIGERIA, NAIRAS
1105    ZARNOK 9/27/2009 17285 SOUTH AFRICA, RAND / NORWAY, KRONE
1106    ZARNZD 9/27/2009 106 SOUTH AFRICA, RAND / NEW ZEALAND, DOLLARS
1107    ZARPHP 9/27/2009 15540 SOUTH AFRICA, RAND / PHILIPPINES, PESOS
1108    ZARPKR 9/27/2009 15116 SOUTH AFRICA, RAND / PAKISTAN, RUPEES
1109    ZARPLN 12/17/2012 1282 SOUTH AFRICA, RAND / POLAND, ZLOTYCH
1110    ZARPYG 1/21/2013 0.2 SOUTH AFRICA, RAND / PARAGUAY, GUARANI
1111    ZARRUB 2/2/2015 4126 SOUTH AFRICA, RAND / RUSSIA, RUBLES
1112    ZARSDR 11/30/2012 0.21 SOUTH AFRICA, RAND / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
1113    ZARSEK 1/4/2010 17486 SOUTH AFRICA, RAND / SWEDEN, KRONOR
1114    ZARSGD 9/27/2009 29047 SOUTH AFRICA, RAND / SINGAPORE, DOLLARS
1115    ZARSZL 1/21/2013 0.21 SOUTH AFRICA, RAND / SWAZILAND, EMALANGENI
1116    ZARTHB 9/27/2009 100 SOUTH AFRICA, RAND / THAILAND, BAHT
1117    ZARTRY 9/27/2009 16023 SOUTH AFRICA, RAND / TURKEY, NEW LIRA
1118    ZARTWD 9/28/2009 0.27 SOUTH AFRICA, RAND / TAIWAN, NEW DOLLARS
1119    ZARUGX 11/22/2012 0.21 SOUTH AFRICA, RAND / UGANDA, SHILLINGS
1120    ZARUSD 9/27/2009 13650 SOUTH AFRICA, RAND / UNITED STATES OF AMERICA, DOLLARS