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: 1127
List last updated on: 2/17/2020

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description 
1    AEDAUD 12/28/2009 3.91 UNITED ARAB EMIRATES, DIRHAMS / AUSTRALIA, DOLLARS
2    AEDCAD 12/28/2009 3.92 UNITED ARAB EMIRATES, DIRHAMS / CANADA, DOLLARS
3    AEDCHF 9/25/2009 4.02 UNITED ARAB EMIRATES, DIRHAMS / SWITZERLAND, FRANCS
4    AEDDKK 9/25/2009 8.55 UNITED ARAB EMIRATES, DIRHAMS / DENMARK, KRONER
5    AEDEUR 9/25/2009 9.02 UNITED ARAB EMIRATES, DIRHAMS / EURO MEMBER COUNTRIES, EURO
6    AEDGBP 12/28/2009 3.74 UNITED ARAB EMIRATES, DIRHAMS / UNITED KINGDOM, POUNDS
7    AEDINR 9/25/2009 20 UNITED ARAB EMIRATES, DIRHAMS / INDIA, RUPEES
8    AEDJPY 9/25/2009 3.77 UNITED ARAB EMIRATES, DIRHAMS / JAPAN, YEN
9    AEDNOK 8/3/2010 8.14 UNITED ARAB EMIRATES, DIRHAMS / NORWAY, KRONE
10    AEDNZD 12/28/2009 3.85 UNITED ARAB EMIRATES, DIRHAMS / NEW ZEALAND, DOLLARS
11    AEDPKR 9/28/2009 0.67 UNITED ARAB EMIRATES, DIRHAMS / PAKISTAN, RUPEES
12    AEDSAR 8/3/2010 6.87 UNITED ARAB EMIRATES, DIRHAMS / SAUDI ARABIA, RIYALS
13    AEDSEK 8/3/2010 8.16 UNITED ARAB EMIRATES, DIRHAMS / SWEDEN, KRONOR
14    AEDUSD 12/28/2009 2.98 UNITED ARAB EMIRATES, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
15    AEDZAR 11/2/2009 13096 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 0.21 ALBANIA, LEKE / UNITED KINGDOM, POUNDS
18    ALLUSD 9/24/2010 0.22 ALBANIA, LEKE / UNITED STATES OF AMERICA, DOLLARS
19    ARSAUD 9/25/2009 96 ARGENTINA, PESOS / AUSTRALIA, DOLLARS
20    ARSBRL 9/25/2009 112 ARGENTINA, PESOS / BRAZIL, BRAZIL REAL
21    ARSCAD 9/25/2009 93 ARGENTINA, PESOS / CANADA, DOLLARS
22    ARSCHF 9/25/2009 88 ARGENTINA, PESOS / SWITZERLAND, FRANCS
23    ARSEUR 9/25/2009 41 ARGENTINA, PESOS / EURO MEMBER COUNTRIES, EURO
24    ARSGBP 9/25/2009 86 ARGENTINA, PESOS / UNITED KINGDOM, POUNDS
25    ARSHKD 9/25/2009 97 ARGENTINA, PESOS / HONG KONG, DOLLARS
26    ARSJPY 9/25/2009 97 ARGENTINA, PESOS / JAPAN, YEN
27    ARSMXN 9/25/2009 82 ARGENTINA, PESOS / MEXICO, PESOS
28    ARSSGD 9/25/2009 93 ARGENTINA, PESOS / SINGAPORE, DOLLARS
29    ARSUSD 9/25/2009 86 ARGENTINA, PESOS / UNITED STATES OF AMERICA, DOLLARS
30    ARSZAR 1/21/2013 132 ARGENTINA, PESOS / SOUTH AFRICA, RAND
31    AUDAED 8/3/2010 8.19 AUSTRALIA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
32    AUDARS 9/25/2009 98 AUSTRALIA, DOLLARS / ARGENTINA, PESOS
33    AUDBGN 4/8/2014 7441 AUSTRALIA, DOLLARS / BULGARIA, LEVA
34    AUDBRL 9/25/2009 50 AUSTRALIA, DOLLARS / BRAZIL, BRAZIL REAL
35    AUDCAD 9/25/2009 19268 AUSTRALIA, DOLLARS / CANADA, DOLLARS
36    AUDCHF 9/25/2009 18651 AUSTRALIA, DOLLARS / SWITZERLAND, FRANCS
37    AUDCLP 4/8/2014 9731 AUSTRALIA, DOLLARS / CHILE, PESOS
38    AUDCNH 12/19/2011 1655 AUSTRALIA, DOLLARS / CHINA, RENMINBI
39    AUDCNY 9/25/2009 100 AUSTRALIA, DOLLARS / CHINA, YUAN RENMINBI
40    AUDCZK 9/25/2009 2369 AUSTRALIA, DOLLARS / CZECH REPUBLIC, KORUNY
41    AUDDKK 9/25/2009 5940 AUSTRALIA, DOLLARS / DENMARK, KRONER
42    AUDEUR 9/25/2009 4251 AUSTRALIA, DOLLARS / EURO MEMBER COUNTRIES, EURO
43    AUDFJD 9/25/2009 28 AUSTRALIA, DOLLARS / FIJI, DOLLARS
44    AUDGBP 2/8/2016 3851 AUSTRALIA, DOLLARS / UNITED KINGDOM, POUNDS
45    AUDHKD 9/25/2009 20041 AUSTRALIA, DOLLARS / HONG KONG, DOLLARS
46    AUDHRK 4/8/2014 9691 AUSTRALIA, DOLLARS / CROATIA, KUNA
47    AUDHUF 9/25/2009 1510 AUSTRALIA, DOLLARS / HUNGARY, FORINT
48    AUDIDR 9/25/2009 103 AUSTRALIA, DOLLARS / INDONESIA, RUPIAHS
49    AUDILS 9/25/2009 96 AUSTRALIA, DOLLARS / ISRAEL, NEW SHEKELS
50    AUDINR 9/25/2009 494 AUSTRALIA, DOLLARS / INDIA, RUPEES
51    AUDJPY 9/25/2009 22993 AUSTRALIA, DOLLARS / JAPAN, YEN
52    AUDKRW 9/25/2009 110 AUSTRALIA, DOLLARS / KOREA (SOUTH), WON
53    AUDLTL 4/8/2014 8412 AUSTRALIA, DOLLARS / LITHUANIA, LITAI
54    AUDMAD 4/8/2014 10218 AUSTRALIA, DOLLARS / MOROCCO, DIRHAMS
55    AUDMXN 9/25/2009 2123 AUSTRALIA, DOLLARS / MEXICO, PESOS
56    AUDMYR 9/25/2009 96 AUSTRALIA, DOLLARS / MALAYSIA, RINGGITS
57    AUDNOK 9/25/2009 25636 AUSTRALIA, DOLLARS / NORWAY, KRONE
58    AUDNZD 9/25/2009 16008 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 2508 AUSTRALIA, DOLLARS / POLAND, ZLOTYCH
63    AUDRUB 2/2/2015 11131 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 27720 AUSTRALIA, DOLLARS / SWEDEN, KRONOR
66    AUDSGD 9/25/2009 9846 AUSTRALIA, DOLLARS / SINGAPORE, DOLLARS
67    AUDTHB 9/25/2009 98 AUSTRALIA, DOLLARS / THAILAND, BAHT
68    AUDTRY 6/2/2013 2133 AUSTRALIA, DOLLARS / TURKEY, NEW LIRA
69    AUDTWD 9/25/2009 0.27 AUSTRALIA, DOLLARS / TAIWAN, NEW DOLLARS
70    AUDUSD 9/25/2009 19100 AUSTRALIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
71    AUDZAR 9/25/2009 18713 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 0.25 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 0.27 BANGLADESH, TAKA / JAPAN, YEN
78    BDTUSD 9/24/2010 0.23 BANGLADESH, TAKA / UNITED STATES OF AMERICA, DOLLARS
79    BGNAUD 4/8/2014 11251 BULGARIA, LEVA / AUSTRALIA, DOLLARS
80    BGNCAD 4/8/2014 11148 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 4.75 BAHRAIN, DINARS / EURO MEMBER COUNTRIES, EURO
85    BHDPKR 9/28/2009 0.7 BAHRAIN, DINARS / PAKISTAN, RUPEES
86    BHDUSD 9/24/2010 4.56 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 0.33 BOLIVIA, BOLIVIANOS / UNITED STATES OF AMERICA, DOLLARS
91    BRLARS 9/25/2009 378 BRAZIL, BRAZIL REAL / ARGENTINA, PESOS
92    BRLAUD 9/25/2009 322 BRAZIL, BRAZIL REAL / AUSTRALIA, DOLLARS
93    BRLCAD 9/25/2009 54 BRAZIL, BRAZIL REAL / CANADA, DOLLARS
94    BRLCHF 9/25/2009 508 BRAZIL, BRAZIL REAL / SWITZERLAND, FRANCS
95    BRLCLP 9/25/2009 580 BRAZIL, BRAZIL REAL / CHILE, PESOS
96    BRLEUR 9/25/2009 179 BRAZIL, BRAZIL REAL / EURO MEMBER COUNTRIES, EURO
97    BRLHKD 9/25/2009 50 BRAZIL, BRAZIL REAL / HONG KONG, DOLLARS
98    BRLJPY 9/25/2009 765 BRAZIL, BRAZIL REAL / JAPAN, YEN
99    BRLKRW 8/21/2012 587 BRAZIL, BRAZIL REAL / KOREA (SOUTH), WON
100    BRLMXN 9/25/2009 450 BRAZIL, BRAZIL REAL / MEXICO, PESOS
101    BRLRUB 7/12/2010 44 BRAZIL, BRAZIL REAL / RUSSIA, RUBLES
102    BRLSEK 9/25/2009 46 BRAZIL, BRAZIL REAL / SWEDEN, KRONOR
103    BRLSGD 9/25/2009 54 BRAZIL, BRAZIL REAL / SINGAPORE, DOLLARS
104    BRLUSD 9/25/2009 398 BRAZIL, BRAZIL REAL / UNITED STATES OF AMERICA, DOLLARS
105    BRLZAR 7/12/2010 73 BRAZIL, BRAZIL REAL / SOUTH AFRICA, RAND
106    BSDGBP 9/24/2010 0.27 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 14267 BOTSWANA, PULAS / SOUTH AFRICA, RAND
113    BZDUSD 9/24/2010 0.27 BELIZE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
114    CADAED 9/25/2009 6937 CANADA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
115    CADARS 9/25/2009 96 CANADA, DOLLARS / ARGENTINA, PESOS
116    CADAUD 9/25/2009 2708 CANADA, DOLLARS / AUSTRALIA, DOLLARS
117    CADBGN 4/8/2014 7813 CANADA, DOLLARS / BULGARIA, LEVA
118    CADBRL 9/25/2009 50 CANADA, DOLLARS / BRAZIL, BRAZIL REAL
119    CADCHF 9/25/2009 15502 CANADA, DOLLARS / SWITZERLAND, FRANCS
120    CADCNY 9/25/2009 99 CANADA, DOLLARS / CHINA, YUAN RENMINBI
121    CADCOP 7/30/2012 0.21 CANADA, DOLLARS / COLOMBIA, PESOS
122    CADCZK 4/8/2014 9504 CANADA, DOLLARS / CZECH REPUBLIC, KORUNY
123    CADDKK 9/25/2009 4276 CANADA, DOLLARS / DENMARK, KRONER
124    CADEUR 9/25/2009 2570 CANADA, DOLLARS / EURO MEMBER COUNTRIES, EURO
125    CADGBP 9/25/2009 2574 CANADA, DOLLARS / UNITED KINGDOM, POUNDS
126    CADHKD 9/25/2009 16107 CANADA, DOLLARS / HONG KONG, DOLLARS
127    CADHRK 4/8/2014 10111 CANADA, DOLLARS / CROATIA, KUNA
128    CADHUF 4/8/2014 10158 CANADA, DOLLARS / HUNGARY, FORINT
129    CADIDR 9/25/2009 98 CANADA, DOLLARS / INDONESIA, RUPIAHS
130    CADILS 9/25/2009 97 CANADA, DOLLARS / ISRAEL, NEW SHEKELS
131    CADINR 9/25/2009 500 CANADA, DOLLARS / INDIA, RUPEES
132    CADISK 11/26/2010 0.09 CANADA, DOLLARS / ICELAND, KRONUR
133    CADJPY 9/25/2009 18713 CANADA, DOLLARS / JAPAN, YEN
134    CADKRW 9/25/2009 108 CANADA, DOLLARS / KOREA (SOUTH), WON
135    CADKWD 9/25/2009 96 CANADA, DOLLARS / KUWAIT, DINARS
136    CADMXN 9/25/2009 7136 CANADA, DOLLARS / MEXICO, PESOS
137    CADMYR 9/25/2009 94 CANADA, DOLLARS / MALAYSIA, RINGGITS
138    CADNOK 9/25/2009 24400 CANADA, DOLLARS / NORWAY, KRONE
139    CADNZD 9/25/2009 1868 CANADA, DOLLARS / NEW ZEALAND, DOLLARS
140    CADPKR 9/28/2009 0.87 CANADA, DOLLARS / PAKISTAN, RUPEES
141    CADPLN 12/17/2012 4842 CANADA, DOLLARS / POLAND, ZLOTYCH
142    CADRUB 8/10/2012 75 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 5757 CANADA, DOLLARS / SWEDEN, KRONOR
145    CADSGD 9/25/2009 19771 CANADA, DOLLARS / SINGAPORE, DOLLARS
146    CADTHB 9/25/2009 96 CANADA, DOLLARS / THAILAND, BAHT
147    CADTRY 8/10/2012 2313 CANADA, DOLLARS / TURKEY, NEW LIRA
148    CADTWD 9/25/2009 0.27 CANADA, DOLLARS / TAIWAN, NEW DOLLARS
149    CADUSD 9/25/2009 1702 CANADA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
150    CADZAR 9/25/2009 21554 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 3.85 SWITZERLAND, FRANCS / UNITED ARAB EMIRATES, DIRHAMS
153    CHFARS 9/25/2009 95 SWITZERLAND, FRANCS / ARGENTINA, PESOS
154    CHFAUD 9/25/2009 21417 SWITZERLAND, FRANCS / AUSTRALIA, DOLLARS
155    CHFBRL 9/25/2009 50 SWITZERLAND, FRANCS / BRAZIL, BRAZIL REAL
156    CHFBWP 11/20/2009 0.26 SWITZERLAND, FRANCS / BOTSWANA, PULAS
157    CHFCAD 9/25/2009 3574 SWITZERLAND, FRANCS / CANADA, DOLLARS
158    CHFCNY 9/25/2009 97 SWITZERLAND, FRANCS / CHINA, YUAN RENMINBI
159    CHFCZK 9/25/2009 1803 SWITZERLAND, FRANCS / CZECH REPUBLIC, KORUNY
160    CHFDKK 9/25/2009 5738 SWITZERLAND, FRANCS / DENMARK, KRONER
161    CHFEUR 9/25/2009 32551 SWITZERLAND, FRANCS / EURO MEMBER COUNTRIES, EURO
162    CHFGBP 9/25/2009 1973 SWITZERLAND, FRANCS / UNITED KINGDOM, POUNDS
163    CHFHKD 9/25/2009 5781 SWITZERLAND, FRANCS / HONG KONG, DOLLARS
164    CHFHUF 2/8/2016 12927 SWITZERLAND, FRANCS / HUNGARY, FORINT
165    CHFIDR 9/25/2009 89 SWITZERLAND, FRANCS / INDONESIA, RUPIAHS
166    CHFILS 9/25/2009 96 SWITZERLAND, FRANCS / ISRAEL, NEW SHEKELS
167    CHFINR 9/25/2009 501 SWITZERLAND, FRANCS / INDIA, RUPEES
168    CHFISK 11/26/2010 121 SWITZERLAND, FRANCS / ICELAND, KRONUR
169    CHFJPY 9/25/2009 22520 SWITZERLAND, FRANCS / JAPAN, YEN
170    CHFKRW 9/25/2009 95 SWITZERLAND, FRANCS / KOREA (SOUTH), WON
171    CHFMXN 9/25/2009 2346 SWITZERLAND, FRANCS / MEXICO, PESOS
172    CHFMYR 9/25/2009 94 SWITZERLAND, FRANCS / MALAYSIA, RINGGITS
173    CHFNOK 9/25/2009 3188 SWITZERLAND, FRANCS / NORWAY, KRONE
174    CHFNZD 9/25/2009 1764 SWITZERLAND, FRANCS / NEW ZEALAND, DOLLARS
175    CHFPKR 8/3/2010 23421 SWITZERLAND, FRANCS / PAKISTAN, RUPEES
176    CHFPLN 9/25/2009 8716 SWITZERLAND, FRANCS / POLAND, ZLOTYCH
177    CHFRON 10/15/2012 44 SWITZERLAND, FRANCS / ROMANIA, NEW LEI
178    CHFRUB 7/10/2012 11697 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 21053 SWITZERLAND, FRANCS / SINGAPORE, DOLLARS
182    CHFSZL 11/20/2009 0.26 SWITZERLAND, FRANCS / SWAZILAND, EMALANGENI
183    CHFTHB 9/25/2009 94 SWITZERLAND, FRANCS / THAILAND, BAHT
184    CHFTRY 9/25/2009 9372 SWITZERLAND, FRANCS / TURKEY, NEW LIRA
185    CHFTWD 9/25/2009 0.27 SWITZERLAND, FRANCS / TAIWAN, NEW DOLLARS
186    CHFUSD 9/25/2009 26472 SWITZERLAND, FRANCS / UNITED STATES OF AMERICA, DOLLARS
187    CHFZAR 9/25/2009 22529 SWITZERLAND, FRANCS / SOUTH AFRICA, RAND
188    CLPAUD 4/8/2014 299 CHILE, PESOS / AUSTRALIA, DOLLARS
189    CLPCNY 11/8/2011 0.19 CHILE, PESOS / CHINA, YUAN RENMINBI
190    CLPCOP 11/8/2011 0.09 CHILE, PESOS / COLOMBIA, PESOS
191    CLPEUR 8/20/2012 3.45 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 3.18 CHILE, PESOS / UNITED STATES OF AMERICA, DOLLARS
195    CNHHKD 6/3/2013 64 CHINA, RENMINBI / HONG KONG, DOLLARS
196    CNHJPY 6/2/2013 467 CHINA, RENMINBI / JAPAN, YEN
197    CNYAUD 12/28/2009 211 CHINA, YUAN RENMINBI / AUSTRALIA, DOLLARS
198    CNYBGN 9/25/2009 19 CHINA, YUAN RENMINBI / BULGARIA, LEVA
199    CNYCAD 12/28/2009 199 CHINA, YUAN RENMINBI / CANADA, DOLLARS
200    CNYCHF 12/28/2009 3722 CHINA, YUAN RENMINBI / SWITZERLAND, FRANCS
201    CNYCLP 11/8/2011 0.2 CHINA, YUAN RENMINBI / CHILE, PESOS
202    CNYDKK 9/25/2009 63 CHINA, YUAN RENMINBI / DENMARK, KRONER
203    CNYEUR 9/25/2009 18 CHINA, YUAN RENMINBI / EURO MEMBER COUNTRIES, EURO
204    CNYGBP 12/28/2009 179 CHINA, YUAN RENMINBI / UNITED KINGDOM, POUNDS
205    CNYHKD 9/25/2009 9432 CHINA, YUAN RENMINBI / HONG KONG, DOLLARS
206    CNYJPY 9/25/2009 92 CHINA, YUAN RENMINBI / JAPAN, YEN
207    CNYKRW 12/20/2011 79 CHINA, YUAN RENMINBI / KOREA (SOUTH), WON
208    CNYNZD 12/28/2009 192 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 343 CHINA, YUAN RENMINBI / UNITED STATES OF AMERICA, DOLLARS
211    CNYZAR 9/25/2009 13950 CHINA, YUAN RENMINBI / SOUTH AFRICA, RAND
212    COPCAD 7/30/2012 0.06 COLOMBIA, PESOS / CANADA, DOLLARS
213    COPCLP 11/8/2011 0.09 COLOMBIA, PESOS / CHILE, PESOS
214    COPDKK 9/28/2009 0.1 COLOMBIA, PESOS / DENMARK, KRONER
215    COPUSD 9/24/2010 0.21 COLOMBIA, PESOS / UNITED STATES OF AMERICA, DOLLARS
216    CRCGBP 9/25/2009 2.96 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 0.22 CAPE VERDE, ESCUDOS / UNITED STATES OF AMERICA, DOLLARS
220    CYPZAR 9/25/2009 14603 CYPRUS, POUNDS / SOUTH AFRICA, RAND
221    CZKCAD 4/8/2014 6708 CZECH REPUBLIC, KORUNY / CANADA, DOLLARS
222    CZKCHF 2/9/2012 333 CZECH REPUBLIC, KORUNY / SWITZERLAND, FRANCS
223    CZKDKK 9/25/2009 1257 CZECH REPUBLIC, KORUNY / DENMARK, KRONER
224    CZKEUR 9/25/2009 474 CZECH REPUBLIC, KORUNY / EURO MEMBER COUNTRIES, EURO
225    CZKJPY 9/25/2009 7591 CZECH REPUBLIC, KORUNY / JAPAN, YEN
226    CZKMXN 9/25/2009 1251 CZECH REPUBLIC, KORUNY / MEXICO, PESOS
227    CZKPLN 3/8/2012 1072 CZECH REPUBLIC, KORUNY / POLAND, ZLOTYCH
228    CZKSEK 9/25/2009 21915 CZECH REPUBLIC, KORUNY / SWEDEN, KRONOR
229    CZKUSD 9/24/2010 5583 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 9.33 DENMARK, KRONER / UNITED ARAB EMIRATES, DIRHAMS
232    DKKAUD 7/11/2010 5221 DENMARK, KRONER / AUSTRALIA, DOLLARS
233    DKKBGN 9/25/2009 74 DENMARK, KRONER / BULGARIA, LEVA
234    DKKCAD 7/11/2010 7091 DENMARK, KRONER / CANADA, DOLLARS
235    DKKCHF 2/8/2016 3298 DENMARK, KRONER / SWITZERLAND, FRANCS
236    DKKCNY 9/25/2009 42 DENMARK, KRONER / CHINA, YUAN RENMINBI
237    DKKCOP 9/25/2009 0.25 DENMARK, KRONER / COLOMBIA, PESOS
238    DKKCZK 9/25/2009 62 DENMARK, KRONER / CZECH REPUBLIC, KORUNY
239    DKKEUR 9/25/2009 4020 DENMARK, KRONER / EURO MEMBER COUNTRIES, EURO
240    DKKGBP 9/25/2009 9403 DENMARK, KRONER / UNITED KINGDOM, POUNDS
241    DKKHKD 9/25/2009 11550 DENMARK, KRONER / HONG KONG, DOLLARS
242    DKKHUF 2/8/2016 10408 DENMARK, KRONER / HUNGARY, FORINT
243    DKKINR 9/25/2009 410 DENMARK, KRONER / INDIA, RUPEES
244    DKKISK 9/25/2009 154 DENMARK, KRONER / ICELAND, KRONUR
245    DKKJPY 9/25/2009 5058 DENMARK, KRONER / JAPAN, YEN
246    DKKMXN 8/19/2012 152 DENMARK, KRONER / MEXICO, PESOS
247    DKKMYR 9/25/2009 83 DENMARK, KRONER / MALAYSIA, RINGGITS
248    DKKNOK 9/25/2009 4966 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 15310 DENMARK, KRONER / PAKISTAN, RUPEES
252    DKKPLN 9/25/2009 1508 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 4088 DENMARK, KRONER / SWEDEN, KRONOR
255    DKKSGD 9/27/2009 356 DENMARK, KRONER / SINGAPORE, DOLLARS
256    DKKTHB 7/11/2010 4951 DENMARK, KRONER / THAILAND, BAHT
257    DKKTRY 1/7/2010 9099 DENMARK, KRONER / TURKEY, NEW LIRA
258    DKKTWD 9/25/2009 0.24 DENMARK, KRONER / TAIWAN, NEW DOLLARS
259    DKKUAH 9/25/2009 0.23 DENMARK, KRONER / UKRAINE, HRYVNIA
260    DKKUSD 9/25/2009 19785 DENMARK, KRONER / UNITED STATES OF AMERICA, DOLLARS
261    DKKZAR 9/25/2009 2547 DENMARK, KRONER / SOUTH AFRICA, RAND
262    DOPGBP 9/25/2009 48 DOMINICAN REPUBLIC, PESOS / UNITED KINGDOM, POUNDS
263    DOPUSD 9/24/2010 0.24 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 10 EGYPT, POUNDS / EURO MEMBER COUNTRIES, EURO
267    EGPJPY 9/25/2009 11 EGYPT, POUNDS / JAPAN, YEN
268    EGPPKR 9/28/2009 0.8 EGYPT, POUNDS / PAKISTAN, RUPEES
269    EGPUSD 9/24/2010 9.87 EGYPT, POUNDS / UNITED STATES OF AMERICA, DOLLARS
270    EGPZAR 3/20/2014 8411 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 8.5 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 143 EURO MEMBER COUNTRIES, EURO / ARGENTINA, PESOS
278    EURAUD 9/25/2009 31205 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 4.76 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 46 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 26311 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 16310 EURO MEMBER COUNTRIES, EURO / SWITZERLAND, FRANCS
296    EURCLP 9/25/2009 0.13 EURO MEMBER COUNTRIES, EURO / CHILE, PESOS
297    EURCNH 5/12/2011 2239 EURO MEMBER COUNTRIES, EURO / CHINA, RENMINBI
298    EURCNY 9/25/2009 164 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 0.09 EURO MEMBER COUNTRIES, EURO / CUBA, PESOS
302    EURCZK 9/25/2009 5389 EURO MEMBER COUNTRIES, EURO / CZECH REPUBLIC, KORUNY
303    EURDJF 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / DJIBOUTI, FRANCS
304    EURDKK 9/25/2009 5831 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 19930 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 0.11 EURO MEMBER COUNTRIES, EURO / GUATEMALA, QUETZALES
314    EURGYD 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / GUYANA, DOLLARS
315    EURHKD 9/25/2009 16993 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 108 EURO MEMBER COUNTRIES, EURO / CROATIA, KUNA
318    EURHTG 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / HAITI, GOURDES
319    EURHUF 9/25/2009 6814 EURO MEMBER COUNTRIES, EURO / HUNGARY, FORINT
320    EURIDR 9/28/2009 0.82 EURO MEMBER COUNTRIES, EURO / INDONESIA, RUPIAHS
321    EURILS 9/25/2009 3331 EURO MEMBER COUNTRIES, EURO / ISRAEL, NEW SHEKELS
322    EURINR 9/25/2009 506 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 3.64 EURO MEMBER COUNTRIES, EURO / JORDAN, DINARS
327    EURJPY 9/25/2009 36766 EURO MEMBER COUNTRIES, EURO / JAPAN, YEN
328    EURKES 9/25/2009 8.68 EURO MEMBER COUNTRIES, EURO / KENYA, SHILLINGS
329    EURKHR 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / CAMBODIA, RIELS
330    EURKRW 9/25/2009 33 EURO MEMBER COUNTRIES, EURO / KOREA (SOUTH), WON
331    EURKWD 9/25/2009 9.62 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 4.04 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 5.46 EURO MEMBER COUNTRIES, EURO / MAURITIUS, RUPEES
347    EURMVR 9/25/2009 3.73 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 12880 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 9050 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 20388 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 6.63 EURO MEMBER COUNTRIES, EURO / PHILIPPINES, PESOS
363    EURPKR 9/28/2009 0.92 EURO MEMBER COUNTRIES, EURO / PAKISTAN, RUPEES
364    EURPLN 9/25/2009 9592 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 72 EURO MEMBER COUNTRIES, EURO / ROMANIA, NEW LEI
368    EURRSD 9/25/2009 382 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 9.86 EURO MEMBER COUNTRIES, EURO / SEYCHELLES, RUPEES
373    EURSDG 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / SUDAN, POUNDS
374    EURSDR 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
375    EURSEK 9/25/2009 9818 EURO MEMBER COUNTRIES, EURO / SWEDEN, KRONOR
376    EURSGD 9/25/2009 19501 EURO MEMBER COUNTRIES, EURO / SINGAPORE, DOLLARS
377    EURSLL 4/2/2013 0.08 EURO MEMBER COUNTRIES, EURO / SIERRA LEONE, LEONES
378    EURSOS 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / SOMALIA, SHILLINGS
379    EURSVC 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / EL SALVADOR, COLONES
380    EURSZL 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / SWAZILAND, EMALANGENI
381    EURTHB 9/25/2009 460 EURO MEMBER COUNTRIES, EURO / THAILAND, BAHT
382    EURTJS 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / TAJIKISTAN, SOMONI
383    EURTND 9/25/2009 143 EURO MEMBER COUNTRIES, EURO / TUNISIA, DINARS
384    EURTRY 9/25/2009 11806 EURO MEMBER COUNTRIES, EURO / TURKEY, NEW LIRA
385    EURTTD 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / TRINIDAD AND TOBAGO, DOLLARS
386    EURTWD 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / TAIWAN, NEW DOLLARS
387    EURTZS 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / TANZANIA, SHILLINGS
388    EURUAH 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / UKRAINE, HRYVNIA
389    EURUGX 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / UGANDA, SHILLINGS
390    EURUSD 9/25/2009 25983 EURO MEMBER COUNTRIES, EURO / UNITED STATES OF AMERICA, DOLLARS
391    EURUYU 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / URUGUAY, PESOS
392    EURUZS 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / UZBEKISTAN, SUMS
393    EURVND 9/25/2009 0.14 EURO MEMBER COUNTRIES, EURO / VIET NAM, DONG
394    EURYER 7/11/2010 188 EURO MEMBER COUNTRIES, EURO / YEMEN, RIALS
395    EURZAR 9/25/2009 23051 EURO MEMBER COUNTRIES, EURO / SOUTH AFRICA, RAND
396    FJDGBP 9/25/2009 30 FIJI, DOLLARS / UNITED KINGDOM, POUNDS
397    FJDUSD 6/27/2012 28 FIJI, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
398    GBPAED 9/25/2009 9.15 UNITED KINGDOM, POUNDS / UNITED ARAB EMIRATES, DIRHAMS
399    GBPALL 9/25/2009 0.27 UNITED KINGDOM, POUNDS / ALBANIA, LEKE
400    GBPARS 9/25/2009 427 UNITED KINGDOM, POUNDS / ARGENTINA, PESOS
401    GBPAUD 9/25/2009 31029 UNITED KINGDOM, POUNDS / AUSTRALIA, DOLLARS
402    GBPBBD 7/15/2011 0.24 UNITED KINGDOM, POUNDS / BARBADOS, DOLLARS
403    GBPBDT 9/25/2009 0.27 UNITED KINGDOM, POUNDS / BANGLADESH, TAKA
404    GBPBGN 9/25/2009 3359 UNITED KINGDOM, POUNDS / BULGARIA, LEVA
405    GBPBHD 9/25/2009 5.66 UNITED KINGDOM, POUNDS / BAHRAIN, DINARS
406    GBPBIF 9/25/2009 0.27 UNITED KINGDOM, POUNDS / BURUNDI, FRANCS
407    GBPBMD 9/24/2010 81 UNITED KINGDOM, POUNDS / BERMUDA, DOLLARS
408    GBPBND 9/25/2009 111 UNITED KINGDOM, POUNDS / BRUNEI DARUSSALAM, DOLLARS
409    GBPBRL 9/25/2009 431 UNITED KINGDOM, POUNDS / BRAZIL, BRAZIL REAL
410    GBPBSD 3/17/2010 0.26 UNITED KINGDOM, POUNDS / BAHAMAS, DOLLARS
411    GBPBWP 11/19/2009 0.26 UNITED KINGDOM, POUNDS / BOTSWANA, PULAS
412    GBPBZD 7/12/2010 0.26 UNITED KINGDOM, POUNDS / BELIZE, DOLLARS
413    GBPCAD 9/25/2009 23647 UNITED KINGDOM, POUNDS / CANADA, DOLLARS
414    GBPCHF 9/25/2009 24311 UNITED KINGDOM, POUNDS / SWITZERLAND, FRANCS
415    GBPCLP 9/25/2009 142 UNITED KINGDOM, POUNDS / CHILE, PESOS
416    GBPCNY 9/25/2009 99 UNITED KINGDOM, POUNDS / CHINA, YUAN RENMINBI
417    GBPCOP 9/25/2009 0.29 UNITED KINGDOM, POUNDS / COLOMBIA, PESOS
418    GBPCRC 9/25/2009 104 UNITED KINGDOM, POUNDS / COSTA RICA, COLONES
419    GBPCUP 7/12/2010 0.26 UNITED KINGDOM, POUNDS / CUBA, PESOS
420    GBPCZK 9/25/2009 2284 UNITED KINGDOM, POUNDS / CZECH REPUBLIC, KORUNY
421    GBPDJF 9/25/2009 0.28 UNITED KINGDOM, POUNDS / DJIBOUTI, FRANCS
422    GBPDKK 9/25/2009 20216 UNITED KINGDOM, POUNDS / DENMARK, KRONER
423    GBPDOP 9/25/2009 99 UNITED KINGDOM, POUNDS / DOMINICAN REPUBLIC, PESOS
424    GBPDZD 9/25/2009 106 UNITED KINGDOM, POUNDS / ALGERIA, ALGERIA DINARS
425    GBPEGP 9/25/2009 92 UNITED KINGDOM, POUNDS / EGYPT, POUNDS
426    GBPETB 9/25/2009 0.27 UNITED KINGDOM, POUNDS / ETHIOPIA, BIRR
427    GBPEUR 2/8/2016 4928 UNITED KINGDOM, POUNDS / EURO MEMBER COUNTRIES, EURO
428    GBPFJD 9/25/2009 28 UNITED KINGDOM, POUNDS / FIJI, DOLLARS
429    GBPGHS 7/12/2010 0.26 UNITED KINGDOM, POUNDS / GHANA, CEDIS
430    GBPGTQ 9/25/2009 92 UNITED KINGDOM, POUNDS / GUATEMALA, QUETZALES
431    GBPHKD 9/25/2009 6175 UNITED KINGDOM, POUNDS / HONG KONG, DOLLARS
432    GBPHNL 9/25/2009 97 UNITED KINGDOM, POUNDS / HONDURAS, LEMPIRAS
433    GBPHRK 9/25/2009 134 UNITED KINGDOM, POUNDS / CROATIA, KUNA
434    GBPHTG 9/25/2009 98 UNITED KINGDOM, POUNDS / HAITI, GOURDES
435    GBPHUF 9/25/2009 7051 UNITED KINGDOM, POUNDS / HUNGARY, FORINT
436    GBPIDR 9/25/2009 207 UNITED KINGDOM, POUNDS / INDONESIA, RUPIAHS
437    GBPILS 9/25/2009 289 UNITED KINGDOM, POUNDS / ISRAEL, NEW SHEKELS
438    GBPINR 9/25/2009 606 UNITED KINGDOM, POUNDS / INDIA, RUPEES
439    GBPIQD 9/25/2009 0.28 UNITED KINGDOM, POUNDS / IRAQ, DINARS
440    GBPISK 9/25/2009 2.73 UNITED KINGDOM, POUNDS / ICELAND, KRONUR
441    GBPJMD 9/25/2009 0.27 UNITED KINGDOM, POUNDS / JAMAICA, DOLLARS
442    GBPJOD 1/4/2010 2.09 UNITED KINGDOM, POUNDS / JORDAN, DINARS
443    GBPJPY 9/25/2009 33642 UNITED KINGDOM, POUNDS / JAPAN, YEN
444    GBPKES 1/4/2010 8.75 UNITED KINGDOM, POUNDS / KENYA, SHILLINGS
445    GBPKRW 9/25/2009 104 UNITED KINGDOM, POUNDS / KOREA (SOUTH), WON
446    GBPKWD 9/25/2009 10 UNITED KINGDOM, POUNDS / KUWAIT, DINARS
447    GBPKYD 7/12/2010 0.26 UNITED KINGDOM, POUNDS / CAYMAN ISLANDS, DOLLARS
448    GBPKZT 9/25/2009 0.28 UNITED KINGDOM, POUNDS / KAZAKHSTAN, TENGE
449    GBPLBP 9/25/2009 0.49 UNITED KINGDOM, POUNDS / LEBANON, POUNDS
450    GBPLKR 9/24/2010 2.5 UNITED KINGDOM, POUNDS / SRI LANKA, RUPEES
451    GBPMAD 9/25/2009 39 UNITED KINGDOM, POUNDS / MOROCCO, DIRHAMS
452    GBPMOP 7/12/2010 0.26 UNITED KINGDOM, POUNDS / MACAU, PATACAS
453    GBPMUR 9/25/2009 9.09 UNITED KINGDOM, POUNDS / MAURITIUS, RUPEES
454    GBPMVR 4/9/2010 0.37 UNITED KINGDOM, POUNDS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
455    GBPMWK 9/24/2010 117 UNITED KINGDOM, POUNDS / MALAWI, KWACHAS
456    GBPMXN 9/25/2009 8187 UNITED KINGDOM, POUNDS / MEXICO, PESOS
457    GBPMYR 9/25/2009 97 UNITED KINGDOM, POUNDS / MALAYSIA, RINGGITS
458    GBPNGN 9/25/2009 100 UNITED KINGDOM, POUNDS / NIGERIA, NAIRAS
459    GBPNIO 9/25/2009 1296 UNITED KINGDOM, POUNDS / NICARAGUA, CORDOBAS
460    GBPNOK 9/25/2009 41828 UNITED KINGDOM, POUNDS / NORWAY, KRONE
461    GBPNZD 9/25/2009 20570 UNITED KINGDOM, POUNDS / NEW ZEALAND, DOLLARS
462    GBPOMR 9/25/2009 11 UNITED KINGDOM, POUNDS / OMAN, RIALS
463    GBPPAB 7/12/2010 0.26 UNITED KINGDOM, POUNDS / PANAMA, BALBOA
464    GBPPEN 9/25/2009 98 UNITED KINGDOM, POUNDS / PERU, NUEVOS SOLES
465    GBPPGK 9/25/2009 0.27 UNITED KINGDOM, POUNDS / PAPUA NEW GUINEA, KINA
466    GBPPHP 9/25/2009 84 UNITED KINGDOM, POUNDS / PHILIPPINES, PESOS
467    GBPPKR 2/1/2010 0.81 UNITED KINGDOM, POUNDS / PAKISTAN, RUPEES
468    GBPPLN 9/25/2009 11301 UNITED KINGDOM, POUNDS / POLAND, ZLOTYCH
469    GBPPYG 7/12/2010 0.27 UNITED KINGDOM, POUNDS / PARAGUAY, GUARANI
470    GBPQAR 9/25/2009 3.04 UNITED KINGDOM, POUNDS / QATAR, RIALS
471    GBPRON 9/25/2009 116 UNITED KINGDOM, POUNDS / ROMANIA, NEW LEI
472    GBPRSD 11/26/2010 317 UNITED KINGDOM, POUNDS / SERBIA, DINARS
473    GBPRUB 9/25/2009 3245 UNITED KINGDOM, POUNDS / RUSSIA, RUBLES
474    GBPSAR 12/23/2009 90 UNITED KINGDOM, POUNDS / SAUDI ARABIA, RIYALS
475    GBPSCR 9/25/2009 10 UNITED KINGDOM, POUNDS / SEYCHELLES, RUPEES
476    GBPSDR 11/30/2012 0.21 UNITED KINGDOM, POUNDS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
477    GBPSEK 9/25/2009 4802 UNITED KINGDOM, POUNDS / SWEDEN, KRONOR
478    GBPSGD 9/25/2009 9454 UNITED KINGDOM, POUNDS / SINGAPORE, DOLLARS
479    GBPSZL 9/25/2009 0.27 UNITED KINGDOM, POUNDS / SWAZILAND, EMALANGENI
480    GBPTHB 1/4/2010 213 UNITED KINGDOM, POUNDS / THAILAND, BAHT
481    GBPTND 9/25/2009 213 UNITED KINGDOM, POUNDS / TUNISIA, DINARS
482    GBPTRY 9/25/2009 15615 UNITED KINGDOM, POUNDS / TURKEY, NEW LIRA
483    GBPTTD 9/25/2009 0.27 UNITED KINGDOM, POUNDS / TRINIDAD AND TOBAGO, DOLLARS
484    GBPTWD 9/25/2009 390 UNITED KINGDOM, POUNDS / TAIWAN, NEW DOLLARS
485    GBPTZS 11/21/2013 113 UNITED KINGDOM, POUNDS / TANZANIA, SHILLINGS
486    GBPUAH 9/25/2009 0.27 UNITED KINGDOM, POUNDS / UKRAINE, HRYVNIA
487    GBPUGX 1/4/2010 0.19 UNITED KINGDOM, POUNDS / UGANDA, SHILLINGS
488    GBPUSD 9/25/2009 26720 UNITED KINGDOM, POUNDS / UNITED STATES OF AMERICA, DOLLARS
489    GBPVND 9/25/2009 0.34 UNITED KINGDOM, POUNDS / VIET NAM, DONG
490    GBPXAF 9/25/2009 0.28 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
491    GBPXCD 7/26/2011 77 UNITED KINGDOM, POUNDS / EAST CARIBBEAN DOLLARS
492    GBPXOF 7/12/2010 0.27 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
493    GBPXPF 9/25/2009 83 UNITED KINGDOM, POUNDS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
494    GBPZAR 9/25/2009 16115 UNITED KINGDOM, POUNDS / SOUTH AFRICA, RAND
495    GHSEUR 9/25/2009 0.12 GHANA, CEDIS / EURO MEMBER COUNTRIES, EURO
496    GHSGBP 8/3/2010 0.28 GHANA, CEDIS / UNITED KINGDOM, POUNDS
497    GHSUSD 9/25/2009 5.96 GHANA, CEDIS / UNITED STATES OF AMERICA, DOLLARS
498    GHSZAR 11/22/2012 0.2 GHANA, CEDIS / SOUTH AFRICA, RAND
499    GTQGBP 9/25/2009 88 GUATEMALA, QUETZALES / UNITED KINGDOM, POUNDS
500    GTQUSD 9/24/2010 0.28 GUATEMALA, QUETZALES / UNITED STATES OF AMERICA, DOLLARS
501    GYDUSD 11/5/2014 0.12 GUYANA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
502    HKDARS 9/25/2009 97 HONG KONG, DOLLARS / ARGENTINA, PESOS
503    HKDAUD 9/25/2009 106 HONG KONG, DOLLARS / AUSTRALIA, DOLLARS
504    HKDBRL 9/25/2009 53 HONG KONG, DOLLARS / BRAZIL, BRAZIL REAL
505    HKDCAD 9/25/2009 614 HONG KONG, DOLLARS / CANADA, DOLLARS
506    HKDCHF 9/25/2009 28073 HONG KONG, DOLLARS / SWITZERLAND, FRANCS
507    HKDCNY 9/25/2009 110 HONG KONG, DOLLARS / CHINA, YUAN RENMINBI
508    HKDDKK 9/25/2009 13728 HONG KONG, DOLLARS / DENMARK, KRONER
509    HKDEUR 9/25/2009 9627 HONG KONG, DOLLARS / EURO MEMBER COUNTRIES, EURO
510    HKDGBP 9/25/2009 594 HONG KONG, DOLLARS / UNITED KINGDOM, POUNDS
511    HKDIDR 9/25/2009 174 HONG KONG, DOLLARS / INDONESIA, RUPIAHS
512    HKDINR 9/25/2009 482 HONG KONG, DOLLARS / INDIA, RUPEES
513    HKDJPY 9/27/2009 1358 HONG KONG, DOLLARS / JAPAN, YEN
514    HKDKRW 9/25/2009 98 HONG KONG, DOLLARS / KOREA (SOUTH), WON
515    HKDMXN 9/25/2009 91 HONG KONG, DOLLARS / MEXICO, PESOS
516    HKDMYR 9/25/2009 84 HONG KONG, DOLLARS / MALAYSIA, RINGGITS
517    HKDNZD 9/25/2009 105 HONG KONG, DOLLARS / NEW ZEALAND, DOLLARS
518    HKDPKR 9/28/2009 0.69 HONG KONG, DOLLARS / PAKISTAN, RUPEES
519    HKDPLN 9/25/2009 1024 HONG KONG, DOLLARS / POLAND, ZLOTYCH
520    HKDSEK 7/12/2010 20343 HONG KONG, DOLLARS / SWEDEN, KRONOR
521    HKDSGD 9/25/2009 13454 HONG KONG, DOLLARS / SINGAPORE, DOLLARS
522    HKDTHB 9/25/2009 101 HONG KONG, DOLLARS / THAILAND, BAHT
523    HKDTWD 9/25/2009 0.27 HONG KONG, DOLLARS / TAIWAN, NEW DOLLARS
524    HKDUSD 9/25/2009 498 HONG KONG, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
525    HKDZAR 9/25/2009 16318 HONG KONG, DOLLARS / SOUTH AFRICA, RAND
526    HNLGBP 9/25/2009 66 HONDURAS, LEMPIRAS / UNITED KINGDOM, POUNDS
527    HNLUSD 9/24/2010 0.37 HONDURAS, LEMPIRAS / UNITED STATES OF AMERICA, DOLLARS
528    HRKAUD 4/8/2014 9137 CROATIA, KUNA / AUSTRALIA, DOLLARS
529    HRKCAD 4/8/2014 8947 CROATIA, KUNA / CANADA, DOLLARS
530    HRKEUR 4/30/2013 84 CROATIA, KUNA / EURO MEMBER COUNTRIES, EURO
531    HRKUSD 9/24/2010 125 CROATIA, KUNA / UNITED STATES OF AMERICA, DOLLARS
532    HTGGBP 9/25/2009 38 HAITI, GOURDES / UNITED KINGDOM, POUNDS
533    HTGUSD 9/24/2010 0.24 HAITI, GOURDES / UNITED STATES OF AMERICA, DOLLARS
534    HUFCAD 4/8/2014 834 HUNGARY, FORINT / CANADA, DOLLARS
535    HUFCHF 9/25/2009 2666 HUNGARY, FORINT / SWITZERLAND, FRANCS
536    HUFDKK 9/25/2009 6014 HUNGARY, FORINT / DENMARK, KRONER
537    HUFEUR 9/25/2009 603 HUNGARY, FORINT / EURO MEMBER COUNTRIES, EURO
538    HUFJPY 10/29/2013 196 HUNGARY, FORINT / JAPAN, YEN
539    HUFPLN 2/8/2016 5827 HUNGARY, FORINT / POLAND, ZLOTYCH
540    HUFUSD 9/24/2010 738 HUNGARY, FORINT / UNITED STATES OF AMERICA, DOLLARS
541    IDRAUD 9/25/2009 46 INDONESIA, RUPIAHS / AUSTRALIA, DOLLARS
542    IDRCAD 9/25/2009 102 INDONESIA, RUPIAHS / CANADA, DOLLARS
543    IDRCHF 9/25/2009 25 INDONESIA, RUPIAHS / SWITZERLAND, FRANCS
544    IDRCNY 9/25/2009 17 INDONESIA, RUPIAHS / CHINA, YUAN RENMINBI
545    IDREUR 9/28/2009 0.66 INDONESIA, RUPIAHS / EURO MEMBER COUNTRIES, EURO
546    IDRGBP 9/25/2009 21 INDONESIA, RUPIAHS / UNITED KINGDOM, POUNDS
547    IDRHKD 9/25/2009 116 INDONESIA, RUPIAHS / HONG KONG, DOLLARS
548    IDRINR 9/25/2009 90 INDONESIA, RUPIAHS / INDIA, RUPEES
549    IDRJPY 9/25/2009 108 INDONESIA, RUPIAHS / JAPAN, YEN
550    IDRKRW 9/25/2009 43 INDONESIA, RUPIAHS / KOREA (SOUTH), WON
551    IDRMYR 9/25/2009 33 INDONESIA, RUPIAHS / MALAYSIA, RINGGITS
552    IDRNZD 9/25/2009 62 INDONESIA, RUPIAHS / NEW ZEALAND, DOLLARS
553    IDRSGD 9/25/2009 41 INDONESIA, RUPIAHS / SINGAPORE, DOLLARS
554    IDRTHB 9/25/2009 34 INDONESIA, RUPIAHS / THAILAND, BAHT
555    IDRTWD 9/25/2009 0.9 INDONESIA, RUPIAHS / TAIWAN, NEW DOLLARS
556    IDRUSD 9/25/2009 82 INDONESIA, RUPIAHS / UNITED STATES OF AMERICA, DOLLARS
557    IDRZAR 9/25/2009 99 INDONESIA, RUPIAHS / SOUTH AFRICA, RAND
558    ILSAUD 9/25/2009 103 ISRAEL, NEW SHEKELS / AUSTRALIA, DOLLARS
559    ILSCAD 9/25/2009 101 ISRAEL, NEW SHEKELS / CANADA, DOLLARS
560    ILSCHF 9/25/2009 100 ISRAEL, NEW SHEKELS / SWITZERLAND, FRANCS
561    ILSEUR 2/16/2015 57 ISRAEL, NEW SHEKELS / EURO MEMBER COUNTRIES, EURO
562    ILSJOD 9/25/2009 1682 ISRAEL, NEW SHEKELS / JORDAN, DINARS
563    ILSJPY 9/25/2009 95 ISRAEL, NEW SHEKELS / JAPAN, YEN
564    ILSPLN 7/14/2011 7412 ISRAEL, NEW SHEKELS / POLAND, ZLOTYCH
565    ILSSEK 9/25/2009 8123 ISRAEL, NEW SHEKELS / SWEDEN, KRONOR
566    ILSUSD 9/24/2010 1542 ISRAEL, NEW SHEKELS / UNITED STATES OF AMERICA, DOLLARS
567    INRAUD 9/25/2009 75 INDIA, RUPEES / AUSTRALIA, DOLLARS
568    INRCAD 9/25/2009 72 INDIA, RUPEES / CANADA, DOLLARS
569    INRCHF 9/25/2009 10458 INDIA, RUPEES / SWITZERLAND, FRANCS
570    INRCNY 9/25/2009 73 INDIA, RUPEES / CHINA, YUAN RENMINBI
571    INRGBP 9/25/2009 250 INDIA, RUPEES / UNITED KINGDOM, POUNDS
572    INRHKD 9/25/2009 10342 INDIA, RUPEES / HONG KONG, DOLLARS
573    INRJPY 9/25/2009 101 INDIA, RUPEES / JAPAN, YEN
574    INRKRW 9/25/2009 83 INDIA, RUPEES / KOREA (SOUTH), WON
575    INRMYR 9/25/2009 56 INDIA, RUPEES / MALAYSIA, RINGGITS
576    INRNZD 9/25/2009 81 INDIA, RUPEES / NEW ZEALAND, DOLLARS
577    INRPKR 9/28/2009 0.76 INDIA, RUPEES / PAKISTAN, RUPEES
578    INRSEK 7/12/2010 16920 INDIA, RUPEES / SWEDEN, KRONOR
579    INRTHB 9/25/2009 80 INDIA, RUPEES / THAILAND, BAHT
580    INRTWD 9/25/2009 0.28 INDIA, RUPEES / TAIWAN, NEW DOLLARS
581    INRUSD 9/25/2009 209 INDIA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
582    INRZAR 9/25/2009 15307 INDIA, RUPEES / SOUTH AFRICA, RAND
583    IQDGBP 9/28/2009 0.08 IRAQ, DINARS / UNITED KINGDOM, POUNDS
584    IQDUSD 10/18/2010 0.08 IRAQ, DINARS / UNITED STATES OF AMERICA, DOLLARS
585    ISKCHF 9/25/2009 235 ICELAND, KRONUR / SWITZERLAND, FRANCS
586    ISKUSD 12/20/2010 136 ICELAND, KRONUR / UNITED STATES OF AMERICA, DOLLARS
587    JMDGBP 9/25/2009 0.22 JAMAICA, DOLLARS / UNITED KINGDOM, POUNDS
588    JMDUSD 9/24/2010 0.21 JAMAICA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
589    JODAED 7/12/2010 7.85 JORDAN, DINARS / UNITED ARAB EMIRATES, DIRHAMS
590    JODILS 9/25/2009 1685 JORDAN, DINARS / ISRAEL, NEW SHEKELS
591    JODUSD 9/24/2010 1.63 JORDAN, DINARS / UNITED STATES OF AMERICA, DOLLARS
592    JPYAED 9/25/2009 3.19 JAPAN, YEN / UNITED ARAB EMIRATES, DIRHAMS
593    JPYARS 9/25/2009 92 JAPAN, YEN / ARGENTINA, PESOS
594    JPYAUD 9/25/2009 59 JAPAN, YEN / AUSTRALIA, DOLLARS
595    JPYBRL 9/25/2009 342 JAPAN, YEN / BRAZIL, BRAZIL REAL
596    JPYCAD 9/25/2009 423 JAPAN, YEN / CANADA, DOLLARS
597    JPYCHF 9/25/2009 11691 JAPAN, YEN / SWITZERLAND, FRANCS
598    JPYCLP 9/26/2011 168 JAPAN, YEN / CHILE, PESOS
599    JPYCNY 9/25/2009 87 JAPAN, YEN / CHINA, YUAN RENMINBI
600    JPYCZK 9/25/2009 5002 JAPAN, YEN / CZECH REPUBLIC, KORUNY
601    JPYDKK 9/25/2009 1260 JAPAN, YEN / DENMARK, KRONER
602    JPYEUR 9/25/2009 351 JAPAN, YEN / EURO MEMBER COUNTRIES, EURO
603    JPYGBP 8/19/2012 37 JAPAN, YEN / UNITED KINGDOM, POUNDS
604    JPYHKD 9/25/2009 806 JAPAN, YEN / HONG KONG, DOLLARS
605    JPYIDR 9/25/2009 88 JAPAN, YEN / INDONESIA, RUPIAHS
606    JPYILS 9/25/2009 71 JAPAN, YEN / ISRAEL, NEW SHEKELS
607    JPYINR 9/25/2009 532 JAPAN, YEN / INDIA, RUPEES
608    JPYISK 11/26/2010 0.09 JAPAN, YEN / ICELAND, KRONUR
609    JPYKRW 9/25/2009 101 JAPAN, YEN / KOREA (SOUTH), WON
610    JPYMXN 9/25/2009 105 JAPAN, YEN / MEXICO, PESOS
611    JPYMYR 9/25/2009 69 JAPAN, YEN / MALAYSIA, RINGGITS
612    JPYNOK 9/25/2009 1229 JAPAN, YEN / NORWAY, KRONE
613    JPYNZD 9/25/2009 63 JAPAN, YEN / NEW ZEALAND, DOLLARS
614    JPYPKR 9/28/2009 0.82 JAPAN, YEN / PAKISTAN, RUPEES
615    JPYPLN 9/25/2009 89 JAPAN, YEN / POLAND, ZLOTYCH
616    JPYRUB 9/25/2009 2262 JAPAN, YEN / RUSSIA, RUBLES
617    JPYSAR 1/2/2015 54 JAPAN, YEN / SAUDI ARABIA, RIYALS
618    JPYSDR 11/30/2012 0.16 JAPAN, YEN / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
619    JPYSEK 9/25/2009 1032 JAPAN, YEN / SWEDEN, KRONOR
620    JPYTHB 9/25/2009 105 JAPAN, YEN / THAILAND, BAHT
621    JPYTWD 9/25/2009 0.29 JAPAN, YEN / TAIWAN, NEW DOLLARS
622    JPYUSD 9/25/2009 496 JAPAN, YEN / UNITED STATES OF AMERICA, DOLLARS
623    JPYZAR 9/25/2009 15274 JAPAN, YEN / SOUTH AFRICA, RAND
624    KESEUR 4/30/2013 4.7 KENYA, SHILLINGS / EURO MEMBER COUNTRIES, EURO
625    KESUSD 9/24/2010 4.7 KENYA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
626    KESZAR 7/12/2010 9.81 KENYA, SHILLINGS / SOUTH AFRICA, RAND
627    KMFUSD 9/24/2010 0.12 COMOROS, FRANCS / UNITED STATES OF AMERICA, DOLLARS
628    KRWAUD 9/25/2009 102 KOREA (SOUTH), WON / AUSTRALIA, DOLLARS
629    KRWBRL 8/21/2012 157 KOREA (SOUTH), WON / BRAZIL, BRAZIL REAL
630    KRWCAD 9/25/2009 100 KOREA (SOUTH), WON / CANADA, DOLLARS
631    KRWCHF 9/25/2009 135 KOREA (SOUTH), WON / SWITZERLAND, FRANCS
632    KRWCNY 9/25/2009 34 KOREA (SOUTH), WON / CHINA, YUAN RENMINBI
633    KRWEUR 9/25/2009 47 KOREA (SOUTH), WON / EURO MEMBER COUNTRIES, EURO
634    KRWGBP 9/25/2009 87 KOREA (SOUTH), WON / UNITED KINGDOM, POUNDS
635    KRWHKD 9/25/2009 108 KOREA (SOUTH), WON / HONG KONG, DOLLARS
636    KRWIDR 9/25/2009 22 KOREA (SOUTH), WON / INDONESIA, RUPIAHS
637    KRWINR 9/25/2009 78 KOREA (SOUTH), WON / INDIA, RUPEES
638    KRWJPY 9/25/2009 100 KOREA (SOUTH), WON / JAPAN, YEN
639    KRWMYR 9/25/2009 60 KOREA (SOUTH), WON / MALAYSIA, RINGGITS
640    KRWNZD 9/25/2009 105 KOREA (SOUTH), WON / NEW ZEALAND, DOLLARS
641    KRWRUB 8/22/2012 1009 KOREA (SOUTH), WON / RUSSIA, RUBLES
642    KRWSEK 7/12/2010 4462 KOREA (SOUTH), WON / SWEDEN, KRONOR
643    KRWSGD 9/25/2009 526 KOREA (SOUTH), WON / SINGAPORE, DOLLARS
644    KRWTHB 9/25/2009 41 KOREA (SOUTH), WON / THAILAND, BAHT
645    KRWTWD 9/25/2009 22 KOREA (SOUTH), WON / TAIWAN, NEW DOLLARS
646    KRWUSD 9/25/2009 93 KOREA (SOUTH), WON / UNITED STATES OF AMERICA, DOLLARS
647    KRWZAR 9/25/2009 100 KOREA (SOUTH), WON / SOUTH AFRICA, RAND
648    KWDAED 7/12/2010 8.05 KUWAIT, DINARS / UNITED ARAB EMIRATES, DIRHAMS
649    KWDEUR 2/16/2015 3.33 KUWAIT, DINARS / EURO MEMBER COUNTRIES, EURO
650    KWDGBP 9/25/2009 9.42 KUWAIT, DINARS / UNITED KINGDOM, POUNDS
651    KWDPKR 9/28/2009 0.7 KUWAIT, DINARS / PAKISTAN, RUPEES
652    KWDUSD 9/24/2010 7.84 KUWAIT, DINARS / UNITED STATES OF AMERICA, DOLLARS
653    KYDUSD 9/24/2010 0.25 CAYMAN ISLANDS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
654    KZTGBP 9/25/2009 0.18 KAZAKHSTAN, TENGE / UNITED KINGDOM, POUNDS
655    KZTUSD 9/24/2010 0.19 KAZAKHSTAN, TENGE / UNITED STATES OF AMERICA, DOLLARS
656    LBPUSD 9/24/2010 0.24 LEBANON, POUNDS / UNITED STATES OF AMERICA, DOLLARS
657    LKRGBP 2/6/2015 0.11 SRI LANKA, RUPEES / UNITED KINGDOM, POUNDS
658    LKRUSD 9/24/2010 1.08 SRI LANKA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
659    LKRZAR 3/20/2014 7492 SRI LANKA, RUPEES / SOUTH AFRICA, RAND
660    LRDUSD 9/24/2010 0.2 LIBERIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
661    LSLUSD 9/24/2010 0.27 LESOTHO, MALOTI / UNITED STATES OF AMERICA, DOLLARS
662    LTLAUD 4/8/2014 10534 LITHUANIA, LITAI / AUSTRALIA, DOLLARS
663    LYDUSD 9/24/2010 0.27 LIBYA, DINARS / UNITED STATES OF AMERICA, DOLLARS
664    MADAUD 4/8/2014 8365 MOROCCO, DIRHAMS / AUSTRALIA, DOLLARS
665    MADGBP 9/25/2009 41 MOROCCO, DIRHAMS / UNITED KINGDOM, POUNDS
666    MADUSD 9/24/2010 38 MOROCCO, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
667    MDLEUR 8/20/2012 67 MOLDOVA, LEI / EURO MEMBER COUNTRIES, EURO
668    MDLUSD 9/24/2010 0.69 MOLDOVA, LEI / UNITED STATES OF AMERICA, DOLLARS
669    MKDUSD 9/24/2010 11 MACEDONIA, DENARS / UNITED STATES OF AMERICA, DOLLARS
670    MMKUSD 9/24/2010 0.11 MYANMAR (BURMA), KYATS / UNITED STATES OF AMERICA, DOLLARS
671    MOPUSD 9/24/2010 0.27 MACAU, PATACAS / UNITED STATES OF AMERICA, DOLLARS
672    MURGBP 9/25/2009 8.78 MAURITIUS, RUPEES / UNITED KINGDOM, POUNDS
673    MURUSD 9/24/2010 5 MAURITIUS, RUPEES / UNITED STATES OF AMERICA, DOLLARS
674    MVRUSD 9/24/2010 0.27 MALDIVES (MALDIVE ISLANDS), RUFIYAA / UNITED STATES OF AMERICA, DOLLARS
675    MWKGBP 9/24/2010 0.69 MALAWI, KWACHAS / UNITED KINGDOM, POUNDS
676    MWKUSD 9/24/2010 0.44 MALAWI, KWACHAS / UNITED STATES OF AMERICA, DOLLARS
677    MWKZAR 1/21/2013 40 MALAWI, KWACHAS / SOUTH AFRICA, RAND
678    MXNARS 9/25/2009 87 MEXICO, PESOS / ARGENTINA, PESOS
679    MXNAUD 9/25/2009 624 MEXICO, PESOS / AUSTRALIA, DOLLARS
680    MXNBRL 9/25/2009 49 MEXICO, PESOS / BRAZIL, BRAZIL REAL
681    MXNCAD 9/25/2009 98 MEXICO, PESOS / CANADA, DOLLARS
682    MXNCHF 9/25/2009 872 MEXICO, PESOS / SWITZERLAND, FRANCS
683    MXNCZK 9/25/2009 86 MEXICO, PESOS / CZECH REPUBLIC, KORUNY
684    MXNDKK 9/25/2009 108 MEXICO, PESOS / DENMARK, KRONER
685    MXNEUR 9/25/2009 94 MEXICO, PESOS / EURO MEMBER COUNTRIES, EURO
686    MXNGBP 9/25/2009 91 MEXICO, PESOS / UNITED KINGDOM, POUNDS
687    MXNHKD 9/25/2009 890 MEXICO, PESOS / HONG KONG, DOLLARS
688    MXNJPY 9/25/2009 4383 MEXICO, PESOS / JAPAN, YEN
689    MXNPLN 8/14/2014 4370 MEXICO, PESOS / POLAND, ZLOTYCH
690    MXNRUB 2/2/2015 2391 MEXICO, PESOS / RUSSIA, RUBLES
691    MXNSGD 9/25/2009 473 MEXICO, PESOS / SINGAPORE, DOLLARS
692    MXNUSD 9/25/2009 558 MEXICO, PESOS / UNITED STATES OF AMERICA, DOLLARS
693    MXNZAR 9/25/2009 16401 MEXICO, PESOS / SOUTH AFRICA, RAND
694    MYRAUD 9/25/2009 108 MALAYSIA, RINGGITS / AUSTRALIA, DOLLARS
695    MYRCAD 9/25/2009 106 MALAYSIA, RINGGITS / CANADA, DOLLARS
696    MYRCHF 9/25/2009 27334 MALAYSIA, RINGGITS / SWITZERLAND, FRANCS
697    MYRCNY 9/25/2009 27 MALAYSIA, RINGGITS / CHINA, YUAN RENMINBI
698    MYRDKK 9/25/2009 64 MALAYSIA, RINGGITS / DENMARK, KRONER
699    MYREUR 9/25/2009 81 MALAYSIA, RINGGITS / EURO MEMBER COUNTRIES, EURO
700    MYRGBP 9/25/2009 98 MALAYSIA, RINGGITS / UNITED KINGDOM, POUNDS
701    MYRHKD 9/25/2009 10631 MALAYSIA, RINGGITS / HONG KONG, DOLLARS
702    MYRIDR 9/25/2009 25 MALAYSIA, RINGGITS / INDONESIA, RUPIAHS
703    MYRINR 9/25/2009 399 MALAYSIA, RINGGITS / INDIA, RUPEES
704    MYRJPY 9/25/2009 101 MALAYSIA, RINGGITS / JAPAN, YEN
705    MYRKRW 9/25/2009 55 MALAYSIA, RINGGITS / KOREA (SOUTH), WON
706    MYRNZD 9/25/2009 110 MALAYSIA, RINGGITS / NEW ZEALAND, DOLLARS
707    MYRPKR 9/28/2009 0.72 MALAYSIA, RINGGITS / PAKISTAN, RUPEES
708    MYRSGD 9/25/2009 13078 MALAYSIA, RINGGITS / SINGAPORE, DOLLARS
709    MYRTHB 9/25/2009 37 MALAYSIA, RINGGITS / THAILAND, BAHT
710    MYRTWD 9/25/2009 0.19 MALAYSIA, RINGGITS / TAIWAN, NEW DOLLARS
711    MYRUSD 9/25/2009 57 MALAYSIA, RINGGITS / UNITED STATES OF AMERICA, DOLLARS
712    MYRZAR 9/25/2009 15008 MALAYSIA, RINGGITS / SOUTH AFRICA, RAND
713    MZNUSD 9/24/2010 0.21 MOZAMBIQUE, METICAIS / UNITED STATES OF AMERICA, DOLLARS
714    NADUSD 9/24/2010 0.27 NAMIBIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
715    NGNGBP 9/25/2009 8.39 NIGERIA, NAIRAS / UNITED KINGDOM, POUNDS
716    NGNJPY 9/25/2009 103 NIGERIA, NAIRAS / JAPAN, YEN
717    NGNUSD 9/24/2010 0.19 NIGERIA, NAIRAS / UNITED STATES OF AMERICA, DOLLARS
718    NGNZAR 3/20/2014 6929 NIGERIA, NAIRAS / SOUTH AFRICA, RAND
719    NIOGBP 9/25/2009 689 NICARAGUA, CORDOBAS / UNITED KINGDOM, POUNDS
720    NIOUSD 9/24/2010 0.25 NICARAGUA, CORDOBAS / UNITED STATES OF AMERICA, DOLLARS
721    NOKCHF 9/25/2009 2056 NORWAY, KRONE / SWITZERLAND, FRANCS
722    NOKDKK 9/25/2009 2198 NORWAY, KRONE / DENMARK, KRONER
723    NOKEUR 9/25/2009 16062 NORWAY, KRONE / EURO MEMBER COUNTRIES, EURO
724    NOKGBP 9/25/2009 16356 NORWAY, KRONE / UNITED KINGDOM, POUNDS
725    NOKILS 7/21/2014 62 NORWAY, KRONE / ISRAEL, NEW SHEKELS
726    NOKINR 9/25/2009 520 NORWAY, KRONE / INDIA, RUPEES
727    NOKISK 11/26/2010 0.09 NORWAY, KRONE / ICELAND, KRONUR
728    NOKJPY 9/25/2009 2365 NORWAY, KRONE / JAPAN, YEN
729    NOKPLN 7/14/2011 7762 NORWAY, KRONE / POLAND, ZLOTYCH
730    NOKSEK 9/25/2009 12489 NORWAY, KRONE / SWEDEN, KRONOR
731    NOKUSD 9/25/2009 12037 NORWAY, KRONE / UNITED STATES OF AMERICA, DOLLARS
732    NOKZAR 7/12/2010 18230 NORWAY, KRONE / SOUTH AFRICA, RAND
733    NPRUSD 9/24/2010 0.22 NEPAL, NEPAL RUPEES / UNITED STATES OF AMERICA, DOLLARS
734    NZDAED 7/12/2010 8.24 NEW ZEALAND, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
735    NZDAUD 9/25/2009 2247 NEW ZEALAND, DOLLARS / AUSTRALIA, DOLLARS
736    NZDCAD 9/25/2009 14246 NEW ZEALAND, DOLLARS / CANADA, DOLLARS
737    NZDCHF 9/25/2009 13371 NEW ZEALAND, DOLLARS / SWITZERLAND, FRANCS
738    NZDCNY 9/25/2009 99 NEW ZEALAND, DOLLARS / CHINA, YUAN RENMINBI
739    NZDCZK 9/25/2009 628 NEW ZEALAND, DOLLARS / CZECH REPUBLIC, KORUNY
740    NZDEUR 9/25/2009 3567 NEW ZEALAND, DOLLARS / EURO MEMBER COUNTRIES, EURO
741    NZDGBP 9/25/2009 3698 NEW ZEALAND, DOLLARS / UNITED KINGDOM, POUNDS
742    NZDHKD 2/8/2016 15792 NEW ZEALAND, DOLLARS / HONG KONG, DOLLARS
743    NZDHUF 9/25/2009 2167 NEW ZEALAND, DOLLARS / HUNGARY, FORINT
744    NZDIDR 9/25/2009 103 NEW ZEALAND, DOLLARS / INDONESIA, RUPIAHS
745    NZDINR 9/25/2009 486 NEW ZEALAND, DOLLARS / INDIA, RUPEES
746    NZDJPY 9/25/2009 16435 NEW ZEALAND, DOLLARS / JAPAN, YEN
747    NZDKRW 9/25/2009 112 NEW ZEALAND, DOLLARS / KOREA (SOUTH), WON
748    NZDMXN 6/3/2013 1883 NEW ZEALAND, DOLLARS / MEXICO, PESOS
749    NZDMYR 9/25/2009 94 NEW ZEALAND, DOLLARS / MALAYSIA, RINGGITS
750    NZDNOK 10/23/2012 4155 NEW ZEALAND, DOLLARS / NORWAY, KRONE
751    NZDPHP 8/24/2011 80 NEW ZEALAND, DOLLARS / PHILIPPINES, PESOS
752    NZDPKR 9/28/2009 0.85 NEW ZEALAND, DOLLARS / PAKISTAN, RUPEES
753    NZDPLN 9/25/2009 656 NEW ZEALAND, DOLLARS / POLAND, ZLOTYCH
754    NZDSDR 11/30/2012 0.22 NEW ZEALAND, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
755    NZDSEK 9/25/2009 9271 NEW ZEALAND, DOLLARS / SWEDEN, KRONOR
756    NZDSGD 9/25/2009 22226 NEW ZEALAND, DOLLARS / SINGAPORE, DOLLARS
757    NZDTHB 9/25/2009 194 NEW ZEALAND, DOLLARS / THAILAND, BAHT
758    NZDTRY 6/2/2013 290 NEW ZEALAND, DOLLARS / TURKEY, NEW LIRA
759    NZDTWD 9/25/2009 0.27 NEW ZEALAND, DOLLARS / TAIWAN, NEW DOLLARS
760    NZDUSD 9/25/2009 18099 NEW ZEALAND, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
761    NZDZAR 9/25/2009 18328 NEW ZEALAND, DOLLARS / SOUTH AFRICA, RAND
762    OMRAED 7/12/2010 7.67 OMAN, RIALS / UNITED ARAB EMIRATES, DIRHAMS
763    OMRGBP 9/25/2009 9.64 OMAN, RIALS / UNITED KINGDOM, POUNDS
764    OMRPKR 9/28/2009 0.71 OMAN, RIALS / PAKISTAN, RUPEES
765    OMRUSD 9/24/2010 8.06 OMAN, RIALS / UNITED STATES OF AMERICA, DOLLARS
766    OMRZAR 5/28/2013 9298 OMAN, RIALS / SOUTH AFRICA, RAND
767    PABUSD 9/24/2010 0.27 PANAMA, BALBOA / UNITED STATES OF AMERICA, DOLLARS
768    PENCLP 11/8/2011 0.12 PERU, NUEVOS SOLES / CHILE, PESOS
769    PENEUR 2/16/2015 66 PERU, NUEVOS SOLES / EURO MEMBER COUNTRIES, EURO
770    PENGBP 9/25/2009 101 PERU, NUEVOS SOLES / UNITED KINGDOM, POUNDS
771    PENUSD 9/24/2010 60 PERU, NUEVOS SOLES / UNITED STATES OF AMERICA, DOLLARS
772    PGKAUD 9/21/2011 0.24 PAPUA NEW GUINEA, KINA / AUSTRALIA, DOLLARS
773    PGKGBP 9/25/2009 0.28 PAPUA NEW GUINEA, KINA / UNITED KINGDOM, POUNDS
774    PGKUSD 7/12/2010 0.27 PAPUA NEW GUINEA, KINA / UNITED STATES OF AMERICA, DOLLARS
775    PHPAUD 8/24/2011 52 PHILIPPINES, PESOS / AUSTRALIA, DOLLARS
776    PHPDKK 9/25/2009 63 PHILIPPINES, PESOS / DENMARK, KRONER
777    PHPGBP 9/25/2009 43 PHILIPPINES, PESOS / UNITED KINGDOM, POUNDS
778    PHPJPY 9/25/2009 72 PHILIPPINES, PESOS / JAPAN, YEN
779    PHPNZD 8/24/2011 57 PHILIPPINES, PESOS / NEW ZEALAND, DOLLARS
780    PHPUSD 9/25/2009 60 PHILIPPINES, PESOS / UNITED STATES OF AMERICA, DOLLARS
781    PKREUR 2/16/2015 0.05 PAKISTAN, RUPEES / EURO MEMBER COUNTRIES, EURO
782    PKRGBP 2/1/2010 0.38 PAKISTAN, RUPEES / UNITED KINGDOM, POUNDS
783    PKRJPY 9/28/2009 0.93 PAKISTAN, RUPEES / JAPAN, YEN
784    PKRUSD 9/24/2010 0.21 PAKISTAN, RUPEES / UNITED STATES OF AMERICA, DOLLARS
785    PKRZAR 9/25/2009 14320 PAKISTAN, RUPEES / SOUTH AFRICA, RAND
786    PLNCHF 2/9/2012 1966 POLAND, ZLOTYCH / SWITZERLAND, FRANCS
787    PLNCZK 3/8/2012 67 POLAND, ZLOTYCH / CZECH REPUBLIC, KORUNY
788    PLNDKK 9/25/2009 795 POLAND, ZLOTYCH / DENMARK, KRONER
789    PLNEUR 9/25/2009 89 POLAND, ZLOTYCH / EURO MEMBER COUNTRIES, EURO
790    PLNGBP 8/10/2012 74 POLAND, ZLOTYCH / UNITED KINGDOM, POUNDS
791    PLNHUF 9/25/2009 11631 POLAND, ZLOTYCH / HUNGARY, FORINT
792    PLNILS 7/14/2011 6786 POLAND, ZLOTYCH / ISRAEL, NEW SHEKELS
793    PLNJPY 9/25/2009 4052 POLAND, ZLOTYCH / JAPAN, YEN
794    PLNMXN 8/14/2014 3277 POLAND, ZLOTYCH / MEXICO, PESOS
795    PLNNOK 9/25/2009 8004 POLAND, ZLOTYCH / NORWAY, KRONE
796    PLNSEK 9/25/2009 8285 POLAND, ZLOTYCH / SWEDEN, KRONOR
797    PLNUSD 9/24/2010 1114 POLAND, ZLOTYCH / UNITED STATES OF AMERICA, DOLLARS
798    PYGZAR 1/21/2013 0.15 PARAGUAY, GUARANI / SOUTH AFRICA, RAND
799    QARAED 7/12/2010 7.25 QATAR, RIALS / UNITED ARAB EMIRATES, DIRHAMS
800    QARGBP 9/25/2009 3.14 QATAR, RIALS / UNITED KINGDOM, POUNDS
801    QARPKR 9/28/2009 0.67 QATAR, RIALS / PAKISTAN, RUPEES
802    QARUSD 9/24/2010 2.06 QATAR, RIALS / UNITED STATES OF AMERICA, DOLLARS
803    QARZAR 7/12/2010 14697 QATAR, RIALS / SOUTH AFRICA, RAND
804    RONCHF 2/9/2012 323 ROMANIA, NEW LEI / SWITZERLAND, FRANCS
805    RONGBP 9/25/2009 120 ROMANIA, NEW LEI / UNITED KINGDOM, POUNDS
806    RONUSD 9/24/2010 825 ROMANIA, NEW LEI / UNITED STATES OF AMERICA, DOLLARS
807    RSDUSD 9/24/2010 264 SERBIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
808    RUBAUD 2/2/2015 6749 RUSSIA, RUBLES / AUSTRALIA, DOLLARS
809    RUBCAD 2/6/2015 5828 RUSSIA, RUBLES / CANADA, DOLLARS
810    RUBCHF 7/10/2012 4325 RUSSIA, RUBLES / SWITZERLAND, FRANCS
811    RUBEUR 12/17/2014 1091 RUSSIA, RUBLES / EURO MEMBER COUNTRIES, EURO
812    RUBGBP 9/25/2009 1189 RUSSIA, RUBLES / UNITED KINGDOM, POUNDS
813    RUBJPY 9/25/2009 1941 RUSSIA, RUBLES / JAPAN, YEN
814    RUBKRW 8/22/2012 1129 RUSSIA, RUBLES / KOREA (SOUTH), WON
815    RUBMXN 2/2/2015 2481 RUSSIA, RUBLES / MEXICO, PESOS
816    RUBPLN 7/14/2011 7157 RUSSIA, RUBLES / POLAND, ZLOTYCH
817    RUBUSD 9/25/2009 761 RUSSIA, RUBLES / UNITED STATES OF AMERICA, DOLLARS
818    RUBZAR 2/2/2015 5515 RUSSIA, RUBLES / SOUTH AFRICA, RAND
819    RWFUSD 9/24/2010 0.12 RWANDA, RWANDA FRANCS / UNITED STATES OF AMERICA, DOLLARS
820    SAREUR 4/30/2013 85 SAUDI ARABIA, RIYALS / EURO MEMBER COUNTRIES, EURO
821    SARJPY 1/2/2015 77 SAUDI ARABIA, RIYALS / JAPAN, YEN
822    SARPKR 9/28/2009 0.82 SAUDI ARABIA, RIYALS / PAKISTAN, RUPEES
823    SARUSD 9/24/2010 85 SAUDI ARABIA, RIYALS / UNITED STATES OF AMERICA, DOLLARS
824    SCRGBP 9/25/2009 10 SEYCHELLES, RUPEES / UNITED KINGDOM, POUNDS
825    SCRUSD 9/24/2010 7.94 SEYCHELLES, RUPEES / UNITED STATES OF AMERICA, DOLLARS
826    SDGUSD 9/24/2010 0.27 SUDAN, POUNDS / UNITED STATES OF AMERICA, DOLLARS
827    SDRAUD 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / AUSTRALIA, DOLLARS
828    SDRCAD 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CANADA, DOLLARS
829    SDRCHF 11/30/2012 0.19 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SWITZERLAND, FRANCS
830    SDRCNY 11/30/2012 0.18 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CHINA, YUAN RENMINBI
831    SDRDKK 11/30/2012 0.19 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / DENMARK, KRONER
832    SDREUR 11/30/2012 0.08 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / EURO MEMBER COUNTRIES, EURO
833    SDRGBP 11/30/2012 0.21 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED KINGDOM, POUNDS
834    SDRJPY 11/30/2012 0.18 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / JAPAN, YEN
835    SDRNZD 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / NEW ZEALAND, DOLLARS
836    SDRUSD 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED STATES OF AMERICA, DOLLARS
837    SDRZAR 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SOUTH AFRICA, RAND
838    SEKAUD 9/25/2009 19934 SWEDEN, KRONOR / AUSTRALIA, DOLLARS
839    SEKCAD 9/25/2009 18640 SWEDEN, KRONOR / CANADA, DOLLARS
840    SEKCHF 2/8/2016 3730 SWEDEN, KRONOR / SWITZERLAND, FRANCS
841    SEKCZK 9/25/2009 19678 SWEDEN, KRONOR / CZECH REPUBLIC, KORUNY
842    SEKDKK 9/25/2009 2054 SWEDEN, KRONOR / DENMARK, KRONER
843    SEKEUR 9/25/2009 18898 SWEDEN, KRONOR / EURO MEMBER COUNTRIES, EURO
844    SEKGBP 8/19/2012 341 SWEDEN, KRONOR / UNITED KINGDOM, POUNDS
845    SEKILS 9/25/2009 105 SWEDEN, KRONOR / ISRAEL, NEW SHEKELS
846    SEKINR 9/25/2009 519 SWEDEN, KRONOR / INDIA, RUPEES
847    SEKISK 9/25/2009 161 SWEDEN, KRONOR / ICELAND, KRONUR
848    SEKJPY 9/25/2009 2372 SWEDEN, KRONOR / JAPAN, YEN
849    SEKNOK 9/25/2009 12201 SWEDEN, KRONOR / NORWAY, KRONE
850    SEKPLN 7/14/2011 9405 SWEDEN, KRONOR / POLAND, ZLOTYCH
851    SEKUSD 9/8/2010 25350 SWEDEN, KRONOR / UNITED STATES OF AMERICA, DOLLARS
852    SEKZAR 7/11/2010 17029 SWEDEN, KRONOR / SOUTH AFRICA, RAND
853    SGDAED 7/12/2010 8.1 SINGAPORE, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
854    SGDARS 9/25/2009 94 SINGAPORE, DOLLARS / ARGENTINA, PESOS
855    SGDAUD 9/25/2009 107 SINGAPORE, DOLLARS / AUSTRALIA, DOLLARS
856    SGDBRL 9/25/2009 50 SINGAPORE, DOLLARS / BRAZIL, BRAZIL REAL
857    SGDCAD 9/25/2009 1603 SINGAPORE, DOLLARS / CANADA, DOLLARS
858    SGDCHF 9/25/2009 32711 SINGAPORE, DOLLARS / SWITZERLAND, FRANCS
859    SGDCNY 9/25/2009 95 SINGAPORE, DOLLARS / CHINA, YUAN RENMINBI
860    SGDDKK 9/25/2009 12919 SINGAPORE, DOLLARS / DENMARK, KRONER
861    SGDEUR 9/25/2009 13468 SINGAPORE, DOLLARS / EURO MEMBER COUNTRIES, EURO
862    SGDGBP 9/25/2009 104 SINGAPORE, DOLLARS / UNITED KINGDOM, POUNDS
863    SGDHKD 9/25/2009 14867 SINGAPORE, DOLLARS / HONG KONG, DOLLARS
864    SGDINR 9/25/2009 495 SINGAPORE, DOLLARS / INDIA, RUPEES
865    SGDJPY 9/27/2009 3228 SINGAPORE, DOLLARS / JAPAN, YEN
866    SGDKRW 9/25/2009 108 SINGAPORE, DOLLARS / KOREA (SOUTH), WON
867    SGDMXN 9/25/2009 94 SINGAPORE, DOLLARS / MEXICO, PESOS
868    SGDMYR 9/25/2009 89 SINGAPORE, DOLLARS / MALAYSIA, RINGGITS
869    SGDNZD 9/25/2009 1332 SINGAPORE, DOLLARS / NEW ZEALAND, DOLLARS
870    SGDPKR 9/28/2009 0.84 SINGAPORE, DOLLARS / PAKISTAN, RUPEES
871    SGDPLN 9/25/2009 100 SINGAPORE, DOLLARS / POLAND, ZLOTYCH
872    SGDSEK 7/12/2010 22470 SINGAPORE, DOLLARS / SWEDEN, KRONOR
873    SGDTHB 9/25/2009 108 SINGAPORE, DOLLARS / THAILAND, BAHT
874    SGDTRY 1/2/2015 7221 SINGAPORE, DOLLARS / TURKEY, NEW LIRA
875    SGDTWD 9/25/2009 80 SINGAPORE, DOLLARS / TAIWAN, NEW DOLLARS
876    SGDUSD 9/25/2009 4427 SINGAPORE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
877    SGDZAR 9/25/2009 14556 SINGAPORE, DOLLARS / SOUTH AFRICA, RAND
878    SHPUSD 9/24/2010 28 SAINT HELENA, POUNDS / UNITED STATES OF AMERICA, DOLLARS
879    SLLUSD 10/8/2010 0.02 SIERRA LEONE, LEONES / UNITED STATES OF AMERICA, DOLLARS
880    SOSUSD 10/4/2010 0.1 SOMALIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
881    SVCUSD 9/24/2010 0.27 EL SALVADOR, COLONES / UNITED STATES OF AMERICA, DOLLARS
882    SZLCHF 11/20/2009 0.27 SWAZILAND, EMALANGENI / SWITZERLAND, FRANCS
883    SZLEUR 11/20/2009 0.12 SWAZILAND, EMALANGENI / EURO MEMBER COUNTRIES, EURO
884    SZLGBP 9/25/2009 0.28 SWAZILAND, EMALANGENI / UNITED KINGDOM, POUNDS
885    SZLUSD 11/19/2009 0.28 SWAZILAND, EMALANGENI / UNITED STATES OF AMERICA, DOLLARS
886    SZLZAR 1/21/2013 0.21 SWAZILAND, EMALANGENI / SOUTH AFRICA, RAND
887    THBAUD 9/25/2009 89 THAILAND, BAHT / AUSTRALIA, DOLLARS
888    THBCAD 9/25/2009 86 THAILAND, BAHT / CANADA, DOLLARS
889    THBCHF 9/25/2009 14263 THAILAND, BAHT / SWITZERLAND, FRANCS
890    THBCNY 9/25/2009 36 THAILAND, BAHT / CHINA, YUAN RENMINBI
891    THBEUR 9/25/2009 29 THAILAND, BAHT / EURO MEMBER COUNTRIES, EURO
892    THBGBP 9/25/2009 63 THAILAND, BAHT / UNITED KINGDOM, POUNDS
893    THBHKD 9/25/2009 11444 THAILAND, BAHT / HONG KONG, DOLLARS
894    THBIDR 9/25/2009 33 THAILAND, BAHT / INDONESIA, RUPIAHS
895    THBINR 9/25/2009 436 THAILAND, BAHT / INDIA, RUPEES
896    THBJPY 9/25/2009 101 THAILAND, BAHT / JAPAN, YEN
897    THBKRW 9/25/2009 61 THAILAND, BAHT / KOREA (SOUTH), WON
898    THBMYR 9/25/2009 62 THAILAND, BAHT / MALAYSIA, RINGGITS
899    THBNZD 9/25/2009 91 THAILAND, BAHT / NEW ZEALAND, DOLLARS
900    THBPKR 9/28/2009 0.83 THAILAND, BAHT / PAKISTAN, RUPEES
901    THBSGD 9/25/2009 9016 THAILAND, BAHT / SINGAPORE, DOLLARS
902    THBTWD 9/25/2009 0.27 THAILAND, BAHT / TAIWAN, NEW DOLLARS
903    THBUSD 9/25/2009 73 THAILAND, BAHT / UNITED STATES OF AMERICA, DOLLARS
904    THBZAR 9/25/2009 16152 THAILAND, BAHT / SOUTH AFRICA, RAND
905    TMTUSD 9/24/2010 0.23 TURKMENISTAN, MANATS / UNITED STATES OF AMERICA, DOLLARS
906    TNDGBP 9/25/2009 169 TUNISIA, DINARS / UNITED KINGDOM, POUNDS
907    TNDUSD 9/24/2010 93 TUNISIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
908    TRYCHF 9/25/2009 8799 TURKEY, NEW LIRA / SWITZERLAND, FRANCS
909    TRYDKK 1/7/2010 6984 TURKEY, NEW LIRA / DENMARK, KRONER
910    TRYJPY 7/12/2010 6292 TURKEY, NEW LIRA / JAPAN, YEN
911    TRYPLN 12/17/2012 1692 TURKEY, NEW LIRA / POLAND, ZLOTYCH
912    TRYSGD 1/2/2015 7554 TURKEY, NEW LIRA / SINGAPORE, DOLLARS
913    TRYUSD 9/24/2010 4610 TURKEY, NEW LIRA / UNITED STATES OF AMERICA, DOLLARS
914    TRYZAR 9/25/2009 15038 TURKEY, NEW LIRA / SOUTH AFRICA, RAND
915    TTDGBP 9/25/2009 0.29 TRINIDAD AND TOBAGO, DOLLARS / UNITED KINGDOM, POUNDS
916    TTDUSD 9/24/2010 0.27 TRINIDAD AND TOBAGO, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
917    TWDAUD 9/25/2009 87 TAIWAN, NEW DOLLARS / AUSTRALIA, DOLLARS
918    TWDCAD 9/25/2009 84 TAIWAN, NEW DOLLARS / CANADA, DOLLARS
919    TWDCHF 9/25/2009 14382 TAIWAN, NEW DOLLARS / SWITZERLAND, FRANCS
920    TWDCNY 9/25/2009 19 TAIWAN, NEW DOLLARS / CHINA, YUAN RENMINBI
921    TWDDKK 9/25/2009 0.23 TAIWAN, NEW DOLLARS / DENMARK, KRONER
922    TWDEUR 10/31/2013 322 TAIWAN, NEW DOLLARS / EURO MEMBER COUNTRIES, EURO
923    TWDGBP 9/25/2009 59 TAIWAN, NEW DOLLARS / UNITED KINGDOM, POUNDS
924    TWDHKD 9/25/2009 11549 TAIWAN, NEW DOLLARS / HONG KONG, DOLLARS
925    TWDIDR 9/25/2009 0.88 TAIWAN, NEW DOLLARS / INDONESIA, RUPIAHS
926    TWDINR 9/25/2009 423 TAIWAN, NEW DOLLARS / INDIA, RUPEES
927    TWDJPY 9/25/2009 101 TAIWAN, NEW DOLLARS / JAPAN, YEN
928    TWDKRW 9/25/2009 44 TAIWAN, NEW DOLLARS / KOREA (SOUTH), WON
929    TWDMYR 9/25/2009 41 TAIWAN, NEW DOLLARS / MALAYSIA, RINGGITS
930    TWDNZD 9/25/2009 92 TAIWAN, NEW DOLLARS / NEW ZEALAND, DOLLARS
931    TWDPKR 9/28/2009 0.81 TAIWAN, NEW DOLLARS / PAKISTAN, RUPEES
932    TWDSEK 7/12/2010 18676 TAIWAN, NEW DOLLARS / SWEDEN, KRONOR
933    TWDSGD 9/25/2009 9143 TAIWAN, NEW DOLLARS / SINGAPORE, DOLLARS
934    TWDTHB 9/25/2009 31 TAIWAN, NEW DOLLARS / THAILAND, BAHT
935    TWDUSD 9/25/2009 328 TAIWAN, NEW DOLLARS / UNITED STATES OF AMERICA, DOLLARS
936    TWDZAR 9/25/2009 16216 TAIWAN, NEW DOLLARS / SOUTH AFRICA, RAND
937    TZSGBP 11/21/2013 0.16 TANZANIA, SHILLINGS / UNITED KINGDOM, POUNDS
938    TZSUSD 9/29/2010 0.15 TANZANIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
939    TZSZAR 2/19/2010 5636 TANZANIA, SHILLINGS / SOUTH AFRICA, RAND
940    UAHDKK 9/25/2009 0.25 UKRAINE, HRYVNIA / DENMARK, KRONER
941    UAHUSD 9/24/2010 0.39 UKRAINE, HRYVNIA / UNITED STATES OF AMERICA, DOLLARS
942    UGXGBP 11/21/2013 0.02 UGANDA, SHILLINGS / UNITED KINGDOM, POUNDS
943    UGXZAR 11/22/2012 0.17 UGANDA, SHILLINGS / SOUTH AFRICA, RAND
944    USDAED 9/28/2009 2.99 UNITED STATES OF AMERICA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
945    USDALL 9/25/2009 1.37 UNITED STATES OF AMERICA, DOLLARS / ALBANIA, LEKE
946    USDAMD 9/28/2009 0.17 UNITED STATES OF AMERICA, DOLLARS / ARMENIA, DRAMS
947    USDARS 9/25/2009 459 UNITED STATES OF AMERICA, DOLLARS / ARGENTINA, PESOS
948    USDAUD 9/25/2009 22296 UNITED STATES OF AMERICA, DOLLARS / AUSTRALIA, DOLLARS
949    USDAWG 4/9/2010 0.3 UNITED STATES OF AMERICA, DOLLARS / ARUBA, GUILDERS (FLORINS)
950    USDAZN 7/15/2011 0.06 UNITED STATES OF AMERICA, DOLLARS / AZERBAIJAN, MANATS
951    USDBAM 7/12/2010 0.38 UNITED STATES OF AMERICA, DOLLARS / BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA
952    USDBBD 3/17/2010 0.26 UNITED STATES OF AMERICA, DOLLARS / BARBADOS, DOLLARS
953    USDBDT 9/25/2009 0.42 UNITED STATES OF AMERICA, DOLLARS / BANGLADESH, TAKA
954    USDBGN 9/25/2009 2401 UNITED STATES OF AMERICA, DOLLARS / BULGARIA, LEVA
955    USDBHD 9/25/2009 6.74 UNITED STATES OF AMERICA, DOLLARS / BAHRAIN, DINARS
956    USDBIF 9/25/2009 0.6 UNITED STATES OF AMERICA, DOLLARS / BURUNDI, FRANCS
957    USDBND 9/25/2009 56 UNITED STATES OF AMERICA, DOLLARS / BRUNEI DARUSSALAM, DOLLARS
958    USDBOB 9/25/2009 0.35 UNITED STATES OF AMERICA, DOLLARS / BOLIVIA, BOLIVIANOS
959    USDBRL 9/25/2009 283 UNITED STATES OF AMERICA, DOLLARS / BRAZIL, BRAZIL REAL
960    USDBSD 3/17/2010 0.43 UNITED STATES OF AMERICA, DOLLARS / BAHAMAS, DOLLARS
961    USDBWP 9/25/2009 0.93 UNITED STATES OF AMERICA, DOLLARS / BOTSWANA, PULAS
962    USDBZD 9/25/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / BELIZE, DOLLARS
963    USDCAD 9/25/2009 19367 UNITED STATES OF AMERICA, DOLLARS / CANADA, DOLLARS
964    USDCDF 4/9/2010 0.28 UNITED STATES OF AMERICA, DOLLARS / CONGO/KINSHASA, CONGOLESE FRANCS
965    USDCHF 9/25/2009 18377 UNITED STATES OF AMERICA, DOLLARS / SWITZERLAND, FRANCS
966    USDCLP 9/25/2009 127 UNITED STATES OF AMERICA, DOLLARS / CHILE, PESOS
967    USDCNH 4/6/2014 6797 UNITED STATES OF AMERICA, DOLLARS / CHINA, RENMINBI
968    USDCNY 7/11/2011 562 UNITED STATES OF AMERICA, DOLLARS / CHINA, YUAN RENMINBI
969    USDCOP 9/25/2009 32 UNITED STATES OF AMERICA, DOLLARS / COLOMBIA, PESOS
970    USDCRC 9/25/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / COSTA RICA, COLONES
971    USDCUP 9/25/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / CUBA, PESOS
972    USDCVE 9/25/2009 1.98 UNITED STATES OF AMERICA, DOLLARS / CAPE VERDE, ESCUDOS
973    USDCZK 9/25/2009 9096 UNITED STATES OF AMERICA, DOLLARS / CZECH REPUBLIC, KORUNY
974    USDDJF 4/9/2010 0.35 UNITED STATES OF AMERICA, DOLLARS / DJIBOUTI, FRANCS
975    USDDKK 9/27/2009 6912 UNITED STATES OF AMERICA, DOLLARS / DENMARK, KRONER
976    USDDOP 9/28/2009 0.68 UNITED STATES OF AMERICA, DOLLARS / DOMINICAN REPUBLIC, PESOS
977    USDDZD 9/28/2009 153 UNITED STATES OF AMERICA, DOLLARS / ALGERIA, ALGERIA DINARS
978    USDEGP 9/27/2009 217 UNITED STATES OF AMERICA, DOLLARS / EGYPT, POUNDS
979    USDETB 9/28/2009 0.38 UNITED STATES OF AMERICA, DOLLARS / ETHIOPIA, BIRR
980    USDEUR 1/29/2012 530 UNITED STATES OF AMERICA, DOLLARS / EURO MEMBER COUNTRIES, EURO
981    USDFJD 9/28/2009 27 UNITED STATES OF AMERICA, DOLLARS / FIJI, DOLLARS
982    USDGBP 9/27/2009 3057 UNITED STATES OF AMERICA, DOLLARS / UNITED KINGDOM, POUNDS
983    USDGHS 9/27/2009 5.62 UNITED STATES OF AMERICA, DOLLARS / GHANA, CEDIS
984    USDGMD 9/28/2009 0.41 UNITED STATES OF AMERICA, DOLLARS / GAMBIA, DALASI
985    USDGNF 9/28/2009 0.55 UNITED STATES OF AMERICA, DOLLARS / GUINEA, FRANCS
986    USDGTQ 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / GUATEMALA, QUETZALES
987    USDGYD 11/5/2014 0.15 UNITED STATES OF AMERICA, DOLLARS / GUYANA, DOLLARS
988    USDHKD 9/27/2009 867 UNITED STATES OF AMERICA, DOLLARS / HONG KONG, DOLLARS
989    USDHNL 9/28/2009 0.38 UNITED STATES OF AMERICA, DOLLARS / HONDURAS, LEMPIRAS
990    USDHRK 8/19/2012 684 UNITED STATES OF AMERICA, DOLLARS / CROATIA, KUNA
991    USDHTG 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / HAITI, GOURDES
992    USDHUF 9/27/2009 10047 UNITED STATES OF AMERICA, DOLLARS / HUNGARY, FORINT
993    USDIDR 9/27/2009 113 UNITED STATES OF AMERICA, DOLLARS / INDONESIA, RUPIAHS
994    USDILS 9/27/2009 1506 UNITED STATES OF AMERICA, DOLLARS / ISRAEL, NEW SHEKELS
995    USDINR 9/28/2009 380 UNITED STATES OF AMERICA, DOLLARS / INDIA, RUPEES
996    USDIQD 9/28/2009 0.62 UNITED STATES OF AMERICA, DOLLARS / IRAQ, DINARS
997    USDISK 9/27/2009 247 UNITED STATES OF AMERICA, DOLLARS / ICELAND, KRONUR
998    USDJMD 12/22/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / JAMAICA, DOLLARS
999    USDJOD 9/30/2009 0.82 UNITED STATES OF AMERICA, DOLLARS / JORDAN, DINARS
1000    USDJPY 9/27/2009 22871 UNITED STATES OF AMERICA, DOLLARS / JAPAN, YEN
1001    USDKES 9/28/2009 13 UNITED STATES OF AMERICA, DOLLARS / KENYA, SHILLINGS
1002    USDKGS 1/18/2013 0.07 UNITED STATES OF AMERICA, DOLLARS / KYRGYZSTAN, SOMS
1003    USDKHR 9/28/2009 0.64 UNITED STATES OF AMERICA, DOLLARS / CAMBODIA, RIELS
1004    USDKMF 9/28/2009 0.21 UNITED STATES OF AMERICA, DOLLARS / COMOROS, FRANCS
1005    USDKRW 9/27/2009 717 UNITED STATES OF AMERICA, DOLLARS / KOREA (SOUTH), WON
1006    USDKWD 9/28/2009 62 UNITED STATES OF AMERICA, DOLLARS / KUWAIT, DINARS
1007    USDKYD 12/22/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / CAYMAN ISLANDS, DOLLARS
1008    USDKZT 9/28/2009 1 UNITED STATES OF AMERICA, DOLLARS / KAZAKHSTAN, TENGE
1009    USDLAK 9/28/2009 0.64 UNITED STATES OF AMERICA, DOLLARS / LAOS, KIPS
1010    USDLBP 9/28/2009 0.95 UNITED STATES OF AMERICA, DOLLARS / LEBANON, POUNDS
1011    USDLKR 9/28/2009 6.64 UNITED STATES OF AMERICA, DOLLARS / SRI LANKA, RUPEES
1012    USDLRD 4/9/2010 0.23 UNITED STATES OF AMERICA, DOLLARS / LIBERIA, DOLLARS
1013    USDLSL 9/28/2009 0.41 UNITED STATES OF AMERICA, DOLLARS / LESOTHO, MALOTI
1014    USDLYD 9/28/2009 0.52 UNITED STATES OF AMERICA, DOLLARS / LIBYA, DINARS
1015    USDMAD 9/28/2009 147 UNITED STATES OF AMERICA, DOLLARS / MOROCCO, DIRHAMS
1016    USDMDL 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / MOLDOVA, LEI
1017    USDMGA 9/28/2009 0.37 UNITED STATES OF AMERICA, DOLLARS / MADAGASCAR, ARIARY
1018    USDMKD 9/28/2009 24 UNITED STATES OF AMERICA, DOLLARS / MACEDONIA, DENARS
1019    USDMMK 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / MYANMAR (BURMA), KYATS
1020    USDMOP 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / MACAU, PATACAS
1021    USDMUR 9/28/2009 9.83 UNITED STATES OF AMERICA, DOLLARS / MAURITIUS, RUPEES
1022    USDMVR 9/28/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
1023    USDMWK 9/28/2009 59 UNITED STATES OF AMERICA, DOLLARS / MALAWI, KWACHAS
1024    USDMXN 9/27/2009 18363 UNITED STATES OF AMERICA, DOLLARS / MEXICO, PESOS
1025    USDMYR 9/27/2009 80 UNITED STATES OF AMERICA, DOLLARS / MALAYSIA, RINGGITS
1026    USDMZN 4/9/2010 0.23 UNITED STATES OF AMERICA, DOLLARS / MOZAMBIQUE, METICAIS
1027    USDNAD 9/28/2009 0.58 UNITED STATES OF AMERICA, DOLLARS / NAMIBIA, DOLLARS
1028    USDNGN 9/28/2009 0.62 UNITED STATES OF AMERICA, DOLLARS / NIGERIA, NAIRAS
1029    USDNIO 9/28/2009 0.38 UNITED STATES OF AMERICA, DOLLARS / NICARAGUA, CORDOBAS
1030    USDNOK 9/27/2009 13139 UNITED STATES OF AMERICA, DOLLARS / NORWAY, KRONE
1031    USDNPR 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / NEPAL, NEPAL RUPEES
1032    USDNZD 9/27/2009 1017 UNITED STATES OF AMERICA, DOLLARS / NEW ZEALAND, DOLLARS
1033    USDOMR 9/28/2009 12 UNITED STATES OF AMERICA, DOLLARS / OMAN, RIALS
1034    USDPAB 9/28/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / PANAMA, BALBOA
1035    USDPEN 9/28/2009 58 UNITED STATES OF AMERICA, DOLLARS / PERU, NUEVOS SOLES
1036    USDPGK 9/28/2009 0.39 UNITED STATES OF AMERICA, DOLLARS / PAPUA NEW GUINEA, KINA
1037    USDPHP 9/28/2009 222 UNITED STATES OF AMERICA, DOLLARS / PHILIPPINES, PESOS
1038    USDPKR 9/28/2009 0.98 UNITED STATES OF AMERICA, DOLLARS / PAKISTAN, RUPEES
1039    USDPLN 9/27/2009 8461 UNITED STATES OF AMERICA, DOLLARS / POLAND, ZLOTYCH
1040    USDPYG 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / PARAGUAY, GUARANI
1041    USDQAR 9/28/2009 13 UNITED STATES OF AMERICA, DOLLARS / QATAR, RIALS
1042    USDRON 8/19/2012 414 UNITED STATES OF AMERICA, DOLLARS / ROMANIA, NEW LEI
1043    USDRSD 9/28/2009 696 UNITED STATES OF AMERICA, DOLLARS / SERBIA, DINARS
1044    USDRUB 9/27/2009 2546 UNITED STATES OF AMERICA, DOLLARS / RUSSIA, RUBLES
1045    USDRWF 9/28/2009 0.54 UNITED STATES OF AMERICA, DOLLARS / RWANDA, RWANDA FRANCS
1046    USDSAR 9/27/2009 167 UNITED STATES OF AMERICA, DOLLARS / SAUDI ARABIA, RIYALS
1047    USDSCR 9/28/2009 11 UNITED STATES OF AMERICA, DOLLARS / SEYCHELLES, RUPEES
1048    USDSDG 9/28/2009 0.37 UNITED STATES OF AMERICA, DOLLARS / SUDAN, POUNDS
1049    USDSDR 11/30/2012 0.22 UNITED STATES OF AMERICA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
1050    USDSEK 9/27/2009 13630 UNITED STATES OF AMERICA, DOLLARS / SWEDEN, KRONOR
1051    USDSGD 9/27/2009 7986 UNITED STATES OF AMERICA, DOLLARS / SINGAPORE, DOLLARS
1052    USDSLL 4/9/2010 0.27 UNITED STATES OF AMERICA, DOLLARS / SIERRA LEONE, LEONES
1053    USDSOS 9/28/2009 0.39 UNITED STATES OF AMERICA, DOLLARS / SOMALIA, SHILLINGS
1054    USDSVC 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / EL SALVADOR, COLONES
1055    USDSZL 11/19/2009 0.49 UNITED STATES OF AMERICA, DOLLARS / SWAZILAND, EMALANGENI
1056    USDTHB 9/27/2009 889 UNITED STATES OF AMERICA, DOLLARS / THAILAND, BAHT
1057    USDTMT 4/9/2010 0.24 UNITED STATES OF AMERICA, DOLLARS / TURKMENISTAN, MANATS
1058    USDTND 9/28/2009 88 UNITED STATES OF AMERICA, DOLLARS / TUNISIA, DINARS
1059    USDTRY 9/27/2009 13959 UNITED STATES OF AMERICA, DOLLARS / TURKEY, NEW LIRA
1060    USDTTD 12/22/2009 0.36 UNITED STATES OF AMERICA, DOLLARS / TRINIDAD AND TOBAGO, DOLLARS
1061    USDTWD 9/27/2009 398 UNITED STATES OF AMERICA, DOLLARS / TAIWAN, NEW DOLLARS
1062    USDTZS 9/28/2009 87 UNITED STATES OF AMERICA, DOLLARS / TANZANIA, SHILLINGS
1063    USDUAH 9/28/2009 0.33 UNITED STATES OF AMERICA, DOLLARS / UKRAINE, HRYVNIA
1064    USDUGX 11/27/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / UGANDA, SHILLINGS
1065    USDUYU 9/28/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / URUGUAY, PESOS
1066    USDUZS 9/28/2009 0.37 UNITED STATES OF AMERICA, DOLLARS / UZBEKISTAN, SUMS
1067    USDVND 9/28/2009 0.78 UNITED STATES OF AMERICA, DOLLARS / VIET NAM, DONG
1068    USDXAF 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1069    USDXOF 9/28/2009 0.37 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1070    USDXPF 9/28/2009 0.51 UNITED STATES OF AMERICA, DOLLARS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
1071    USDYER 9/28/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / YEMEN, RIALS
1072    USDZAR 9/27/2009 12994 UNITED STATES OF AMERICA, DOLLARS / SOUTH AFRICA, RAND
1073    UYUEUR 8/20/2012 6.88 URUGUAY, PESOS / EURO MEMBER COUNTRIES, EURO
1074    UYUUSD 9/24/2010 0.87 URUGUAY, PESOS / UNITED STATES OF AMERICA, DOLLARS
1075    VNDJPY 9/28/2009 0.21 VIET NAM, DONG / JAPAN, YEN
1076    VNDUSD 9/9/2010 4.71 VIET NAM, DONG / UNITED STATES OF AMERICA, DOLLARS
1077    VNDXAF 9/28/2009 0.12 VIET NAM, DONG / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1078    XAFUSD 9/24/2010 0.12 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1079    XAGUSD 7/14/2013 4300 SILVER, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1080    XAUUSD 9/27/2009 18504 GOLD, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1081    XCDGBP 7/26/2011 79 EAST CARIBBEAN DOLLARS / UNITED KINGDOM, POUNDS
1082    XDRISK 11/26/2010 0.09 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / ICELAND, KRONUR
1083    XOFUSD 9/24/2010 0.12 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1084    XPFGBP 9/27/2009 19 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED KINGDOM, POUNDS
1085    XPFUSD 9/24/2010 0.18 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED STATES OF AMERICA, DOLLARS
1086    ZARAED 11/2/2009 13851 SOUTH AFRICA, RAND / UNITED ARAB EMIRATES, DIRHAMS
1087    ZARARS 1/21/2013 126 SOUTH AFRICA, RAND / ARGENTINA, PESOS
1088    ZARAUD 9/27/2009 833 SOUTH AFRICA, RAND / AUSTRALIA, DOLLARS
1089    ZARBRL 7/12/2010 47 SOUTH AFRICA, RAND / BRAZIL, BRAZIL REAL
1090    ZARBWP 9/27/2009 17951 SOUTH AFRICA, RAND / BOTSWANA, PULAS
1091    ZARCAD 9/27/2009 768 SOUTH AFRICA, RAND / CANADA, DOLLARS
1092    ZARCHF 9/27/2009 27425 SOUTH AFRICA, RAND / SWITZERLAND, FRANCS
1093    ZARCNY 9/27/2009 3585 SOUTH AFRICA, RAND / CHINA, YUAN RENMINBI
1094    ZARCYP 9/27/2009 12801 SOUTH AFRICA, RAND / CYPRUS, POUNDS
1095    ZARDKK 9/27/2009 16554 SOUTH AFRICA, RAND / DENMARK, KRONER
1096    ZAREGP 3/20/2014 7505 SOUTH AFRICA, RAND / EGYPT, POUNDS
1097    ZAREUR 9/27/2009 13936 SOUTH AFRICA, RAND / EURO MEMBER COUNTRIES, EURO
1098    ZARGBP 9/27/2009 95 SOUTH AFRICA, RAND / UNITED KINGDOM, POUNDS
1099    ZARGHS 11/22/2012 0.22 SOUTH AFRICA, RAND / GHANA, CEDIS
1100    ZARHKD 9/27/2009 28924 SOUTH AFRICA, RAND / HONG KONG, DOLLARS
1101    ZARIDR 9/27/2009 97 SOUTH AFRICA, RAND / INDONESIA, RUPIAHS
1102    ZARINR 9/27/2009 523 SOUTH AFRICA, RAND / INDIA, RUPEES
1103    ZARJPY 9/27/2009 3325 SOUTH AFRICA, RAND / JAPAN, YEN
1104    ZARKES 7/12/2010 9.66 SOUTH AFRICA, RAND / KENYA, SHILLINGS
1105    ZARKRW 9/27/2009 106 SOUTH AFRICA, RAND / KOREA (SOUTH), WON
1106    ZARMWK 1/21/2013 55 SOUTH AFRICA, RAND / MALAWI, KWACHAS
1107    ZARMXN 7/12/2010 12122 SOUTH AFRICA, RAND / MEXICO, PESOS
1108    ZARMYR 9/27/2009 103 SOUTH AFRICA, RAND / MALAYSIA, RINGGITS
1109    ZARMZN 4/20/2011 0.05 SOUTH AFRICA, RAND / MOZAMBIQUE, METICAIS
1110    ZARNAD 1/21/2013 0.15 SOUTH AFRICA, RAND / NAMIBIA, DOLLARS
1111    ZARNGN 3/20/2014 7501 SOUTH AFRICA, RAND / NIGERIA, NAIRAS
1112    ZARNOK 9/27/2009 16869 SOUTH AFRICA, RAND / NORWAY, KRONE
1113    ZARNZD 9/27/2009 104 SOUTH AFRICA, RAND / NEW ZEALAND, DOLLARS
1114    ZARPHP 9/27/2009 15400 SOUTH AFRICA, RAND / PHILIPPINES, PESOS
1115    ZARPKR 9/27/2009 14974 SOUTH AFRICA, RAND / PAKISTAN, RUPEES
1116    ZARPLN 12/17/2012 1230 SOUTH AFRICA, RAND / POLAND, ZLOTYCH
1117    ZARPYG 1/21/2013 0.2 SOUTH AFRICA, RAND / PARAGUAY, GUARANI
1118    ZARRUB 2/2/2015 3984 SOUTH AFRICA, RAND / RUSSIA, RUBLES
1119    ZARSDR 11/30/2012 0.21 SOUTH AFRICA, RAND / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
1120    ZARSEK 1/4/2010 17055 SOUTH AFRICA, RAND / SWEDEN, KRONOR
1121    ZARSGD 9/27/2009 28212 SOUTH AFRICA, RAND / SINGAPORE, DOLLARS
1122    ZARSZL 1/21/2013 0.21 SOUTH AFRICA, RAND / SWAZILAND, EMALANGENI
1123    ZARTHB 9/27/2009 98 SOUTH AFRICA, RAND / THAILAND, BAHT
1124    ZARTRY 9/27/2009 15623 SOUTH AFRICA, RAND / TURKEY, NEW LIRA
1125    ZARTWD 9/28/2009 0.27 SOUTH AFRICA, RAND / TAIWAN, NEW DOLLARS
1126    ZARUGX 11/22/2012 0.21 SOUTH AFRICA, RAND / UGANDA, SHILLINGS
1127    ZARUSD 9/27/2009 13341 SOUTH AFRICA, RAND / UNITED STATES OF AMERICA, DOLLARS