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: 12/9/2019

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description 
1    AEDAUD 12/28/2009 3.87 UNITED ARAB EMIRATES, DIRHAMS / AUSTRALIA, DOLLARS
2    AEDCAD 12/28/2009 3.89 UNITED ARAB EMIRATES, DIRHAMS / CANADA, DOLLARS
3    AEDCHF 9/25/2009 3.99 UNITED ARAB EMIRATES, DIRHAMS / SWITZERLAND, FRANCS
4    AEDDKK 9/25/2009 8.42 UNITED ARAB EMIRATES, DIRHAMS / DENMARK, KRONER
5    AEDEUR 9/25/2009 8.89 UNITED ARAB EMIRATES, DIRHAMS / EURO MEMBER COUNTRIES, EURO
6    AEDGBP 12/28/2009 3.7 UNITED ARAB EMIRATES, DIRHAMS / UNITED KINGDOM, POUNDS
7    AEDINR 9/25/2009 20 UNITED ARAB EMIRATES, DIRHAMS / INDIA, RUPEES
8    AEDJPY 9/25/2009 3.73 UNITED ARAB EMIRATES, DIRHAMS / JAPAN, YEN
9    AEDNOK 8/3/2010 8.01 UNITED ARAB EMIRATES, DIRHAMS / NORWAY, KRONE
10    AEDNZD 12/28/2009 3.81 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 6.74 UNITED ARAB EMIRATES, DIRHAMS / SAUDI ARABIA, RIYALS
13    AEDSEK 8/3/2010 8.03 UNITED ARAB EMIRATES, DIRHAMS / SWEDEN, KRONOR
14    AEDUSD 12/28/2009 2.94 UNITED ARAB EMIRATES, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
15    AEDZAR 11/2/2009 12778 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 0.21 ALBANIA, LEKE / UNITED STATES OF AMERICA, DOLLARS
19    ARSAUD 9/25/2009 94 ARGENTINA, PESOS / AUSTRALIA, DOLLARS
20    ARSBRL 9/25/2009 110 ARGENTINA, PESOS / BRAZIL, BRAZIL REAL
21    ARSCAD 9/25/2009 91 ARGENTINA, PESOS / CANADA, DOLLARS
22    ARSCHF 9/25/2009 86 ARGENTINA, PESOS / SWITZERLAND, FRANCS
23    ARSEUR 9/25/2009 41 ARGENTINA, PESOS / EURO MEMBER COUNTRIES, EURO
24    ARSGBP 9/25/2009 84 ARGENTINA, PESOS / UNITED KINGDOM, POUNDS
25    ARSHKD 9/25/2009 94 ARGENTINA, PESOS / HONG KONG, DOLLARS
26    ARSJPY 9/25/2009 93 ARGENTINA, PESOS / JAPAN, YEN
27    ARSMXN 9/25/2009 79 ARGENTINA, PESOS / MEXICO, PESOS
28    ARSSGD 9/25/2009 91 ARGENTINA, PESOS / SINGAPORE, DOLLARS
29    ARSUSD 9/25/2009 84 ARGENTINA, PESOS / UNITED STATES OF AMERICA, DOLLARS
30    ARSZAR 1/21/2013 132 ARGENTINA, PESOS / SOUTH AFRICA, RAND
31    AUDAED 8/3/2010 8.06 AUSTRALIA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
32    AUDARS 9/25/2009 95 AUSTRALIA, DOLLARS / ARGENTINA, PESOS
33    AUDBGN 4/8/2014 7214 AUSTRALIA, DOLLARS / BULGARIA, LEVA
34    AUDBRL 9/25/2009 49 AUSTRALIA, DOLLARS / BRAZIL, BRAZIL REAL
35    AUDCAD 9/25/2009 18982 AUSTRALIA, DOLLARS / CANADA, DOLLARS
36    AUDCHF 9/25/2009 18384 AUSTRALIA, DOLLARS / SWITZERLAND, FRANCS
37    AUDCLP 4/8/2014 9477 AUSTRALIA, DOLLARS / CHILE, PESOS
38    AUDCNH 12/19/2011 1551 AUSTRALIA, DOLLARS / CHINA, RENMINBI
39    AUDCNY 9/25/2009 97 AUSTRALIA, DOLLARS / CHINA, YUAN RENMINBI
40    AUDCZK 9/25/2009 2340 AUSTRALIA, DOLLARS / CZECH REPUBLIC, KORUNY
41    AUDDKK 9/25/2009 5850 AUSTRALIA, DOLLARS / DENMARK, KRONER
42    AUDEUR 9/25/2009 4134 AUSTRALIA, DOLLARS / EURO MEMBER COUNTRIES, EURO
43    AUDFJD 9/25/2009 28 AUSTRALIA, DOLLARS / FIJI, DOLLARS
44    AUDGBP 2/8/2016 3731 AUSTRALIA, DOLLARS / UNITED KINGDOM, POUNDS
45    AUDHKD 9/25/2009 19786 AUSTRALIA, DOLLARS / HONG KONG, DOLLARS
46    AUDHRK 4/8/2014 9464 AUSTRALIA, DOLLARS / CROATIA, KUNA
47    AUDHUF 9/25/2009 1457 AUSTRALIA, DOLLARS / HUNGARY, FORINT
48    AUDIDR 9/25/2009 99 AUSTRALIA, DOLLARS / INDONESIA, RUPIAHS
49    AUDILS 9/25/2009 93 AUSTRALIA, DOLLARS / ISRAEL, NEW SHEKELS
50    AUDINR 9/25/2009 488 AUSTRALIA, DOLLARS / INDIA, RUPEES
51    AUDJPY 9/25/2009 22674 AUSTRALIA, DOLLARS / JAPAN, YEN
52    AUDKRW 9/25/2009 106 AUSTRALIA, DOLLARS / KOREA (SOUTH), WON
53    AUDLTL 4/8/2014 8185 AUSTRALIA, DOLLARS / LITHUANIA, LITAI
54    AUDMAD 4/8/2014 9991 AUSTRALIA, DOLLARS / MOROCCO, DIRHAMS
55    AUDMXN 9/25/2009 2030 AUSTRALIA, DOLLARS / MEXICO, PESOS
56    AUDMYR 9/25/2009 93 AUSTRALIA, DOLLARS / MALAYSIA, RINGGITS
57    AUDNOK 9/25/2009 25092 AUSTRALIA, DOLLARS / NORWAY, KRONE
58    AUDNZD 9/25/2009 15663 AUSTRALIA, DOLLARS / NEW ZEALAND, DOLLARS
59    AUDPGK 9/21/2011 0.22 AUSTRALIA, DOLLARS / PAPUA NEW GUINEA, KINA
60    AUDPHP 8/24/2011 80 AUSTRALIA, DOLLARS / PHILIPPINES, PESOS
61    AUDPKR 9/28/2009 0.86 AUSTRALIA, DOLLARS / PAKISTAN, RUPEES
62    AUDPLN 9/25/2009 2417 AUSTRALIA, DOLLARS / POLAND, ZLOTYCH
63    AUDRUB 2/2/2015 10744 AUSTRALIA, DOLLARS / RUSSIA, RUBLES
64    AUDSDR 11/30/2012 0.21 AUSTRALIA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
65    AUDSEK 9/25/2009 27272 AUSTRALIA, DOLLARS / SWEDEN, KRONOR
66    AUDSGD 9/25/2009 9732 AUSTRALIA, DOLLARS / SINGAPORE, DOLLARS
67    AUDTHB 9/25/2009 94 AUSTRALIA, DOLLARS / THAILAND, BAHT
68    AUDTRY 6/2/2013 2030 AUSTRALIA, DOLLARS / TURKEY, NEW LIRA
69    AUDTWD 9/25/2009 0.26 AUSTRALIA, DOLLARS / TAIWAN, NEW DOLLARS
70    AUDUSD 9/25/2009 18823 AUSTRALIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
71    AUDZAR 9/25/2009 18484 AUSTRALIA, DOLLARS / SOUTH AFRICA, RAND
72    AWGUSD 9/24/2010 0.21 ARUBA, GUILDERS (FLORINS) / UNITED STATES OF AMERICA, DOLLARS
73    BAMUSD 9/24/2010 0.27 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 0.23 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 11024 BULGARIA, LEVA / AUSTRALIA, DOLLARS
80    BGNCAD 4/8/2014 10853 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 4.67 BAHRAIN, DINARS / EURO MEMBER COUNTRIES, EURO
85    BHDPKR 9/28/2009 0.7 BAHRAIN, DINARS / PAKISTAN, RUPEES
86    BHDUSD 9/24/2010 4.48 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 364 BRAZIL, BRAZIL REAL / ARGENTINA, PESOS
92    BRLAUD 9/25/2009 306 BRAZIL, BRAZIL REAL / AUSTRALIA, DOLLARS
93    BRLCAD 9/25/2009 53 BRAZIL, BRAZIL REAL / CANADA, DOLLARS
94    BRLCHF 9/25/2009 495 BRAZIL, BRAZIL REAL / SWITZERLAND, FRANCS
95    BRLCLP 9/25/2009 557 BRAZIL, BRAZIL REAL / CHILE, PESOS
96    BRLEUR 9/25/2009 172 BRAZIL, BRAZIL REAL / EURO MEMBER COUNTRIES, EURO
97    BRLHKD 9/25/2009 49 BRAZIL, BRAZIL REAL / HONG KONG, DOLLARS
98    BRLJPY 9/25/2009 739 BRAZIL, BRAZIL REAL / JAPAN, YEN
99    BRLKRW 8/21/2012 587 BRAZIL, BRAZIL REAL / KOREA (SOUTH), WON
100    BRLMXN 9/25/2009 430 BRAZIL, BRAZIL REAL / MEXICO, PESOS
101    BRLRUB 7/12/2010 43 BRAZIL, BRAZIL REAL / RUSSIA, RUBLES
102    BRLSEK 9/25/2009 45 BRAZIL, BRAZIL REAL / SWEDEN, KRONOR
103    BRLSGD 9/25/2009 53 BRAZIL, BRAZIL REAL / SINGAPORE, DOLLARS
104    BRLUSD 9/25/2009 388 BRAZIL, BRAZIL REAL / UNITED STATES OF AMERICA, DOLLARS
105    BRLZAR 7/12/2010 72 BRAZIL, BRAZIL REAL / SOUTH AFRICA, RAND
106    BSDGBP 9/24/2010 0.27 BAHAMAS, DOLLARS / UNITED KINGDOM, POUNDS
107    BSDUSD 9/24/2010 0.26 BAHAMAS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
108    BWPCHF 11/20/2009 0.27 BOTSWANA, PULAS / SWITZERLAND, FRANCS
109    BWPEUR 11/20/2009 0.11 BOTSWANA, PULAS / EURO MEMBER COUNTRIES, EURO
110    BWPGBP 11/20/2009 0.27 BOTSWANA, PULAS / UNITED KINGDOM, POUNDS
111    BWPUSD 11/19/2009 0.37 BOTSWANA, PULAS / UNITED STATES OF AMERICA, DOLLARS
112    BWPZAR 9/25/2009 14154 BOTSWANA, PULAS / SOUTH AFRICA, RAND
113    BZDUSD 9/24/2010 0.27 BELIZE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
114    CADAED 9/25/2009 6642 CANADA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
115    CADARS 9/25/2009 93 CANADA, DOLLARS / ARGENTINA, PESOS
116    CADAUD 9/25/2009 2574 CANADA, DOLLARS / AUSTRALIA, DOLLARS
117    CADBGN 4/8/2014 7518 CANADA, DOLLARS / BULGARIA, LEVA
118    CADBRL 9/25/2009 49 CANADA, DOLLARS / BRAZIL, BRAZIL REAL
119    CADCHF 9/25/2009 15313 CANADA, DOLLARS / SWITZERLAND, FRANCS
120    CADCNY 9/25/2009 96 CANADA, DOLLARS / CHINA, YUAN RENMINBI
121    CADCOP 7/30/2012 0.21 CANADA, DOLLARS / COLOMBIA, PESOS
122    CADCZK 4/8/2014 9157 CANADA, DOLLARS / CZECH REPUBLIC, KORUNY
123    CADDKK 9/25/2009 4175 CANADA, DOLLARS / DENMARK, KRONER
124    CADEUR 9/25/2009 2449 CANADA, DOLLARS / EURO MEMBER COUNTRIES, EURO
125    CADGBP 9/25/2009 2445 CANADA, DOLLARS / UNITED KINGDOM, POUNDS
126    CADHKD 9/25/2009 15885 CANADA, DOLLARS / HONG KONG, DOLLARS
127    CADHRK 4/8/2014 9816 CANADA, DOLLARS / CROATIA, KUNA
128    CADHUF 4/8/2014 9774 CANADA, DOLLARS / HUNGARY, FORINT
129    CADIDR 9/25/2009 94 CANADA, DOLLARS / INDONESIA, RUPIAHS
130    CADILS 9/25/2009 94 CANADA, DOLLARS / ISRAEL, NEW SHEKELS
131    CADINR 9/25/2009 494 CANADA, DOLLARS / INDIA, RUPEES
132    CADISK 11/26/2010 0.09 CANADA, DOLLARS / ICELAND, KRONUR
133    CADJPY 9/25/2009 18498 CANADA, DOLLARS / JAPAN, YEN
134    CADKRW 9/25/2009 105 CANADA, DOLLARS / KOREA (SOUTH), WON
135    CADKWD 9/25/2009 93 CANADA, DOLLARS / KUWAIT, DINARS
136    CADMXN 9/25/2009 7042 CANADA, DOLLARS / MEXICO, PESOS
137    CADMYR 9/25/2009 91 CANADA, DOLLARS / MALAYSIA, RINGGITS
138    CADNOK 9/25/2009 23857 CANADA, DOLLARS / NORWAY, KRONE
139    CADNZD 9/25/2009 1769 CANADA, DOLLARS / NEW ZEALAND, DOLLARS
140    CADPKR 9/28/2009 0.86 CANADA, DOLLARS / PAKISTAN, RUPEES
141    CADPLN 12/17/2012 4750 CANADA, DOLLARS / POLAND, ZLOTYCH
142    CADRUB 8/10/2012 71 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 5639 CANADA, DOLLARS / SWEDEN, KRONOR
145    CADSGD 9/25/2009 19256 CANADA, DOLLARS / SINGAPORE, DOLLARS
146    CADTHB 9/25/2009 93 CANADA, DOLLARS / THAILAND, BAHT
147    CADTRY 8/10/2012 2205 CANADA, DOLLARS / TURKEY, NEW LIRA
148    CADTWD 9/25/2009 0.27 CANADA, DOLLARS / TAIWAN, NEW DOLLARS
149    CADUSD 9/25/2009 1632 CANADA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
150    CADZAR 9/25/2009 21328 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 3.81 SWITZERLAND, FRANCS / UNITED ARAB EMIRATES, DIRHAMS
153    CHFARS 9/25/2009 92 SWITZERLAND, FRANCS / ARGENTINA, PESOS
154    CHFAUD 9/25/2009 21104 SWITZERLAND, FRANCS / AUSTRALIA, DOLLARS
155    CHFBRL 9/25/2009 49 SWITZERLAND, FRANCS / BRAZIL, BRAZIL REAL
156    CHFBWP 11/20/2009 0.26 SWITZERLAND, FRANCS / BOTSWANA, PULAS
157    CHFCAD 9/25/2009 3467 SWITZERLAND, FRANCS / CANADA, DOLLARS
158    CHFCNY 9/25/2009 94 SWITZERLAND, FRANCS / CHINA, YUAN RENMINBI
159    CHFCZK 9/25/2009 1740 SWITZERLAND, FRANCS / CZECH REPUBLIC, KORUNY
160    CHFDKK 9/25/2009 5550 SWITZERLAND, FRANCS / DENMARK, KRONER
161    CHFEUR 9/25/2009 32113 SWITZERLAND, FRANCS / EURO MEMBER COUNTRIES, EURO
162    CHFGBP 9/25/2009 1884 SWITZERLAND, FRANCS / UNITED KINGDOM, POUNDS
163    CHFHKD 9/25/2009 5678 SWITZERLAND, FRANCS / HONG KONG, DOLLARS
164    CHFHUF 2/8/2016 12759 SWITZERLAND, FRANCS / HUNGARY, FORINT
165    CHFIDR 9/25/2009 86 SWITZERLAND, FRANCS / INDONESIA, RUPIAHS
166    CHFILS 9/25/2009 93 SWITZERLAND, FRANCS / ISRAEL, NEW SHEKELS
167    CHFINR 9/25/2009 496 SWITZERLAND, FRANCS / INDIA, RUPEES
168    CHFISK 11/26/2010 117 SWITZERLAND, FRANCS / ICELAND, KRONUR
169    CHFJPY 9/25/2009 22195 SWITZERLAND, FRANCS / JAPAN, YEN
170    CHFKRW 9/25/2009 92 SWITZERLAND, FRANCS / KOREA (SOUTH), WON
171    CHFMXN 9/25/2009 2251 SWITZERLAND, FRANCS / MEXICO, PESOS
172    CHFMYR 9/25/2009 91 SWITZERLAND, FRANCS / MALAYSIA, RINGGITS
173    CHFNOK 9/25/2009 3188 SWITZERLAND, FRANCS / NORWAY, KRONE
174    CHFNZD 9/25/2009 1680 SWITZERLAND, FRANCS / NEW ZEALAND, DOLLARS
175    CHFPKR 8/3/2010 23051 SWITZERLAND, FRANCS / PAKISTAN, RUPEES
176    CHFPLN 9/25/2009 8633 SWITZERLAND, FRANCS / POLAND, ZLOTYCH
177    CHFRON 10/15/2012 43 SWITZERLAND, FRANCS / ROMANIA, NEW LEI
178    CHFRUB 7/10/2012 11415 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 20508 SWITZERLAND, FRANCS / SINGAPORE, DOLLARS
182    CHFSZL 11/20/2009 0.26 SWITZERLAND, FRANCS / SWAZILAND, EMALANGENI
183    CHFTHB 9/25/2009 91 SWITZERLAND, FRANCS / THAILAND, BAHT
184    CHFTRY 9/25/2009 9137 SWITZERLAND, FRANCS / TURKEY, NEW LIRA
185    CHFTWD 9/25/2009 0.26 SWITZERLAND, FRANCS / TAIWAN, NEW DOLLARS
186    CHFUSD 9/25/2009 26066 SWITZERLAND, FRANCS / UNITED STATES OF AMERICA, DOLLARS
187    CHFZAR 9/25/2009 22311 SWITZERLAND, FRANCS / SOUTH AFRICA, RAND
188    CLPAUD 4/8/2014 297 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 3.33 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 2.8 CHILE, PESOS / UNITED STATES OF AMERICA, DOLLARS
195    CNHHKD 6/3/2013 59 CHINA, RENMINBI / HONG KONG, DOLLARS
196    CNHJPY 6/2/2013 463 CHINA, RENMINBI / JAPAN, YEN
197    CNYAUD 12/28/2009 204 CHINA, YUAN RENMINBI / AUSTRALIA, DOLLARS
198    CNYBGN 9/25/2009 19 CHINA, YUAN RENMINBI / BULGARIA, LEVA
199    CNYCAD 12/28/2009 192 CHINA, YUAN RENMINBI / CANADA, DOLLARS
200    CNYCHF 12/28/2009 3389 CHINA, YUAN RENMINBI / SWITZERLAND, FRANCS
201    CNYCLP 11/8/2011 0.2 CHINA, YUAN RENMINBI / CHILE, PESOS
202    CNYDKK 9/25/2009 60 CHINA, YUAN RENMINBI / DENMARK, KRONER
203    CNYEUR 9/25/2009 18 CHINA, YUAN RENMINBI / EURO MEMBER COUNTRIES, EURO
204    CNYGBP 12/28/2009 175 CHINA, YUAN RENMINBI / UNITED KINGDOM, POUNDS
205    CNYHKD 9/25/2009 9313 CHINA, YUAN RENMINBI / HONG KONG, DOLLARS
206    CNYJPY 9/25/2009 89 CHINA, YUAN RENMINBI / JAPAN, YEN
207    CNYKRW 12/20/2011 72 CHINA, YUAN RENMINBI / KOREA (SOUTH), WON
208    CNYNZD 12/28/2009 185 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 339 CHINA, YUAN RENMINBI / UNITED STATES OF AMERICA, DOLLARS
211    CNYZAR 9/25/2009 13512 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 0.2 COLOMBIA, PESOS / UNITED STATES OF AMERICA, DOLLARS
216    CRCGBP 9/25/2009 2.89 COSTA RICA, COLONES / UNITED KINGDOM, POUNDS
217    CRCUSD 9/24/2010 0.13 COSTA RICA, COLONES / UNITED STATES OF AMERICA, DOLLARS
218    CUPUSD 9/24/2010 0.26 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 14482 CYPRUS, POUNDS / SOUTH AFRICA, RAND
221    CZKCAD 4/8/2014 6506 CZECH REPUBLIC, KORUNY / CANADA, DOLLARS
222    CZKCHF 2/9/2012 328 CZECH REPUBLIC, KORUNY / SWITZERLAND, FRANCS
223    CZKDKK 9/25/2009 1202 CZECH REPUBLIC, KORUNY / DENMARK, KRONER
224    CZKEUR 9/25/2009 449 CZECH REPUBLIC, KORUNY / EURO MEMBER COUNTRIES, EURO
225    CZKJPY 9/25/2009 7453 CZECH REPUBLIC, KORUNY / JAPAN, YEN
226    CZKMXN 9/25/2009 1209 CZECH REPUBLIC, KORUNY / MEXICO, PESOS
227    CZKPLN 3/8/2012 1033 CZECH REPUBLIC, KORUNY / POLAND, ZLOTYCH
228    CZKSEK 9/25/2009 21580 CZECH REPUBLIC, KORUNY / SWEDEN, KRONOR
229    CZKUSD 9/24/2010 5535 CZECH REPUBLIC, KORUNY / UNITED STATES OF AMERICA, DOLLARS
230    DJFGBP 9/25/2009 0.19 DJIBOUTI, FRANCS / UNITED KINGDOM, POUNDS
231    DKKAED 9/25/2009 9.2 DENMARK, KRONER / UNITED ARAB EMIRATES, DIRHAMS
232    DKKAUD 7/11/2010 5123 DENMARK, KRONER / AUSTRALIA, DOLLARS
233    DKKBGN 9/25/2009 74 DENMARK, KRONER / BULGARIA, LEVA
234    DKKCAD 7/11/2010 6904 DENMARK, KRONER / CANADA, DOLLARS
235    DKKCHF 2/8/2016 3269 DENMARK, KRONER / SWITZERLAND, FRANCS
236    DKKCNY 9/25/2009 39 DENMARK, KRONER / CHINA, YUAN RENMINBI
237    DKKCOP 9/25/2009 0.24 DENMARK, KRONER / COLOMBIA, PESOS
238    DKKCZK 9/25/2009 61 DENMARK, KRONER / CZECH REPUBLIC, KORUNY
239    DKKEUR 9/25/2009 3905 DENMARK, KRONER / EURO MEMBER COUNTRIES, EURO
240    DKKGBP 9/25/2009 9284 DENMARK, KRONER / UNITED KINGDOM, POUNDS
241    DKKHKD 9/25/2009 11356 DENMARK, KRONER / HONG KONG, DOLLARS
242    DKKHUF 2/8/2016 10224 DENMARK, KRONER / HUNGARY, FORINT
243    DKKINR 9/25/2009 381 DENMARK, KRONER / INDIA, RUPEES
244    DKKISK 9/25/2009 154 DENMARK, KRONER / ICELAND, KRONUR
245    DKKJPY 9/25/2009 4935 DENMARK, KRONER / JAPAN, YEN
246    DKKMXN 8/19/2012 152 DENMARK, KRONER / MEXICO, PESOS
247    DKKMYR 9/25/2009 80 DENMARK, KRONER / MALAYSIA, RINGGITS
248    DKKNOK 9/25/2009 4679 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 15170 DENMARK, KRONER / PAKISTAN, RUPEES
252    DKKPLN 9/25/2009 1461 DENMARK, KRONER / POLAND, ZLOTYCH
253    DKKSDR 11/30/2012 0.14 DENMARK, KRONER / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
254    DKKSEK 9/25/2009 3985 DENMARK, KRONER / SWEDEN, KRONOR
255    DKKSGD 9/27/2009 352 DENMARK, KRONER / SINGAPORE, DOLLARS
256    DKKTHB 7/11/2010 4854 DENMARK, KRONER / THAILAND, BAHT
257    DKKTRY 1/7/2010 8893 DENMARK, KRONER / TURKEY, NEW LIRA
258    DKKTWD 9/25/2009 0.24 DENMARK, KRONER / TAIWAN, NEW DOLLARS
259    DKKUAH 9/25/2009 0.22 DENMARK, KRONER / UKRAINE, HRYVNIA
260    DKKUSD 9/25/2009 19660 DENMARK, KRONER / UNITED STATES OF AMERICA, DOLLARS
261    DKKZAR 9/25/2009 2468 DENMARK, KRONER / SOUTH AFRICA, RAND
262    DOPGBP 9/25/2009 46 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 9.71 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 9.43 EGYPT, POUNDS / UNITED STATES OF AMERICA, DOLLARS
270    EGPZAR 3/20/2014 8094 EGYPT, POUNDS / SOUTH AFRICA, RAND
271    ETBGBP 9/25/2009 0.26 ETHIOPIA, BIRR / UNITED KINGDOM, POUNDS
272    ETBUSD 9/24/2010 0.25 ETHIOPIA, BIRR / UNITED STATES OF AMERICA, DOLLARS
273    EURAED 9/25/2009 8.38 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 142 EURO MEMBER COUNTRIES, EURO / ARGENTINA, PESOS
278    EURAUD 9/25/2009 30616 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 69 EURO MEMBER COUNTRIES, EURO / BULGARIA, LEVA
283    EURBHD 9/25/2009 4.69 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 45 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 0.07 EURO MEMBER COUNTRIES, EURO / BHUTAN, NGULTRUM
291    EURBWP 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / BOTSWANA, PULAS
292    EURBZD 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / BELIZE, DOLLARS
293    EURCAD 9/25/2009 25947 EURO MEMBER COUNTRIES, EURO / CANADA, DOLLARS
294    EURCDF 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / CONGO/KINSHASA, CONGOLESE FRANCS
295    EURCHF 9/25/2009 16015 EURO MEMBER COUNTRIES, EURO / SWITZERLAND, FRANCS
296    EURCLP 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / CHILE, PESOS
297    EURCNH 5/12/2011 2129 EURO MEMBER COUNTRIES, EURO / CHINA, RENMINBI
298    EURCNY 9/25/2009 164 EURO MEMBER COUNTRIES, EURO / CHINA, YUAN RENMINBI
299    EURCOP 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / COLOMBIA, PESOS
300    EURCRC 9/25/2009 0.52 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 5334 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 5725 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 10 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 19589 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 16864 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 107 EURO MEMBER COUNTRIES, EURO / CROATIA, KUNA
318    EURHTG 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / HAITI, GOURDES
319    EURHUF 9/25/2009 6718 EURO MEMBER COUNTRIES, EURO / HUNGARY, FORINT
320    EURIDR 9/28/2009 0.82 EURO MEMBER COUNTRIES, EURO / INDONESIA, RUPIAHS
321    EURILS 9/25/2009 3328 EURO MEMBER COUNTRIES, EURO / ISRAEL, NEW SHEKELS
322    EURINR 9/25/2009 501 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 3.55 EURO MEMBER COUNTRIES, EURO / JORDAN, DINARS
327    EURJPY 9/25/2009 36217 EURO MEMBER COUNTRIES, EURO / JAPAN, YEN
328    EURKES 9/25/2009 8.53 EURO MEMBER COUNTRIES, EURO / KENYA, SHILLINGS
329    EURKHR 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / CAMBODIA, RIELS
330    EURKRW 9/25/2009 32 EURO MEMBER COUNTRIES, EURO / KOREA (SOUTH), WON
331    EURKWD 9/25/2009 9.5 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 0.34 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 0.11 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 0.12 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 5.36 EURO MEMBER COUNTRIES, EURO / MAURITIUS, RUPEES
347    EURMVR 9/25/2009 3.72 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 12753 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 0.11 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 8746 EURO MEMBER COUNTRIES, EURO / NORWAY, KRONE
356    EURNPR 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / NEPAL, NEPAL RUPEES
357    EURNZD 9/25/2009 19991 EURO MEMBER COUNTRIES, EURO / NEW ZEALAND, DOLLARS
358    EUROMR 9/25/2009 9.91 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 6.5 EURO MEMBER COUNTRIES, EURO / PHILIPPINES, PESOS
363    EURPKR 9/28/2009 0.91 EURO MEMBER COUNTRIES, EURO / PAKISTAN, RUPEES
364    EURPLN 9/25/2009 9456 EURO MEMBER COUNTRIES, EURO / POLAND, ZLOTYCH
365    EURPYG 9/25/2009 0.11 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 374 EURO MEMBER COUNTRIES, EURO / SERBIA, DINARS
369    EURRUB 8/19/2012 919 EURO MEMBER COUNTRIES, EURO / RUSSIA, RUBLES
370    EURRWF 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / RWANDA, RWANDA FRANCS
371    EURSAR 9/25/2009 93 EURO MEMBER COUNTRIES, EURO / SAUDI ARABIA, RIYALS
372    EURSCR 9/25/2009 9.66 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 9511 EURO MEMBER COUNTRIES, EURO / SWEDEN, KRONOR
376    EURSGD 9/25/2009 19109 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 0.1 EURO MEMBER COUNTRIES, EURO / EL SALVADOR, COLONES
380    EURSZL 9/25/2009 0.11 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 11430 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 0.11 EURO MEMBER COUNTRIES, EURO / UGANDA, SHILLINGS
390    EURUSD 9/25/2009 25690 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 181 EURO MEMBER COUNTRIES, EURO / YEMEN, RIALS
395    EURZAR 9/25/2009 22918 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 9.11 UNITED KINGDOM, POUNDS / UNITED ARAB EMIRATES, DIRHAMS
399    GBPALL 9/25/2009 0.26 UNITED KINGDOM, POUNDS / ALBANIA, LEKE
400    GBPARS 9/25/2009 414 UNITED KINGDOM, POUNDS / ARGENTINA, PESOS
401    GBPAUD 9/25/2009 30263 UNITED KINGDOM, POUNDS / AUSTRALIA, DOLLARS
402    GBPBBD 7/15/2011 0.23 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 5.57 UNITED KINGDOM, POUNDS / BAHRAIN, DINARS
406    GBPBIF 9/25/2009 0.27 UNITED KINGDOM, POUNDS / BURUNDI, FRANCS
407    GBPBMD 9/24/2010 78 UNITED KINGDOM, POUNDS / BERMUDA, DOLLARS
408    GBPBND 9/25/2009 111 UNITED KINGDOM, POUNDS / BRUNEI DARUSSALAM, DOLLARS
409    GBPBRL 9/25/2009 416 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 0.25 UNITED KINGDOM, POUNDS / BELIZE, DOLLARS
413    GBPCAD 9/25/2009 23145 UNITED KINGDOM, POUNDS / CANADA, DOLLARS
414    GBPCHF 9/25/2009 23823 UNITED KINGDOM, POUNDS / SWITZERLAND, FRANCS
415    GBPCLP 9/25/2009 138 UNITED KINGDOM, POUNDS / CHILE, PESOS
416    GBPCNY 9/25/2009 95 UNITED KINGDOM, POUNDS / CHINA, YUAN RENMINBI
417    GBPCOP 9/25/2009 0.29 UNITED KINGDOM, POUNDS / COLOMBIA, PESOS
418    GBPCRC 9/25/2009 101 UNITED KINGDOM, POUNDS / COSTA RICA, COLONES
419    GBPCUP 7/12/2010 0.25 UNITED KINGDOM, POUNDS / CUBA, PESOS
420    GBPCZK 9/25/2009 2205 UNITED KINGDOM, POUNDS / CZECH REPUBLIC, KORUNY
421    GBPDJF 9/25/2009 0.28 UNITED KINGDOM, POUNDS / DJIBOUTI, FRANCS
422    GBPDKK 9/25/2009 20094 UNITED KINGDOM, POUNDS / DENMARK, KRONER
423    GBPDOP 9/25/2009 96 UNITED KINGDOM, POUNDS / DOMINICAN REPUBLIC, PESOS
424    GBPDZD 9/25/2009 105 UNITED KINGDOM, POUNDS / ALGERIA, ALGERIA DINARS
425    GBPEGP 9/25/2009 89 UNITED KINGDOM, POUNDS / EGYPT, POUNDS
426    GBPETB 9/25/2009 0.26 UNITED KINGDOM, POUNDS / ETHIOPIA, BIRR
427    GBPEUR 2/8/2016 4778 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 89 UNITED KINGDOM, POUNDS / GUATEMALA, QUETZALES
431    GBPHKD 9/25/2009 6051 UNITED KINGDOM, POUNDS / HONG KONG, DOLLARS
432    GBPHNL 9/25/2009 93 UNITED KINGDOM, POUNDS / HONDURAS, LEMPIRAS
433    GBPHRK 9/25/2009 133 UNITED KINGDOM, POUNDS / CROATIA, KUNA
434    GBPHTG 9/25/2009 95 UNITED KINGDOM, POUNDS / HAITI, GOURDES
435    GBPHUF 9/25/2009 6970 UNITED KINGDOM, POUNDS / HUNGARY, FORINT
436    GBPIDR 9/25/2009 203 UNITED KINGDOM, POUNDS / INDONESIA, RUPIAHS
437    GBPILS 9/25/2009 281 UNITED KINGDOM, POUNDS / ISRAEL, NEW SHEKELS
438    GBPINR 9/25/2009 569 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 0.26 UNITED KINGDOM, POUNDS / JAMAICA, DOLLARS
442    GBPJOD 1/4/2010 2.08 UNITED KINGDOM, POUNDS / JORDAN, DINARS
443    GBPJPY 9/25/2009 33107 UNITED KINGDOM, POUNDS / JAPAN, YEN
444    GBPKES 1/4/2010 8.57 UNITED KINGDOM, POUNDS / KENYA, SHILLINGS
445    GBPKRW 9/25/2009 100 UNITED KINGDOM, POUNDS / KOREA (SOUTH), WON
446    GBPKWD 9/25/2009 9.97 UNITED KINGDOM, POUNDS / KUWAIT, DINARS
447    GBPKYD 7/12/2010 0.25 UNITED KINGDOM, POUNDS / CAYMAN ISLANDS, DOLLARS
448    GBPKZT 9/25/2009 0.28 UNITED KINGDOM, POUNDS / KAZAKHSTAN, TENGE
449    GBPLBP 9/25/2009 0.47 UNITED KINGDOM, POUNDS / LEBANON, POUNDS
450    GBPLKR 9/24/2010 2.49 UNITED KINGDOM, POUNDS / SRI LANKA, RUPEES
451    GBPMAD 9/25/2009 39 UNITED KINGDOM, POUNDS / MOROCCO, DIRHAMS
452    GBPMOP 7/12/2010 0.25 UNITED KINGDOM, POUNDS / MACAU, PATACAS
453    GBPMUR 9/25/2009 8.87 UNITED KINGDOM, POUNDS / MAURITIUS, RUPEES
454    GBPMVR 4/9/2010 0.36 UNITED KINGDOM, POUNDS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
455    GBPMWK 9/24/2010 117 UNITED KINGDOM, POUNDS / MALAWI, KWACHAS
456    GBPMXN 9/25/2009 8060 UNITED KINGDOM, POUNDS / MEXICO, PESOS
457    GBPMYR 9/25/2009 94 UNITED KINGDOM, POUNDS / MALAYSIA, RINGGITS
458    GBPNGN 9/25/2009 97 UNITED KINGDOM, POUNDS / NIGERIA, NAIRAS
459    GBPNIO 9/25/2009 875 UNITED KINGDOM, POUNDS / NICARAGUA, CORDOBAS
460    GBPNOK 9/25/2009 41199 UNITED KINGDOM, POUNDS / NORWAY, KRONE
461    GBPNZD 9/25/2009 20005 UNITED KINGDOM, POUNDS / NEW ZEALAND, DOLLARS
462    GBPOMR 9/25/2009 10 UNITED KINGDOM, POUNDS / OMAN, RIALS
463    GBPPAB 7/12/2010 0.25 UNITED KINGDOM, POUNDS / PANAMA, BALBOA
464    GBPPEN 9/25/2009 95 UNITED KINGDOM, POUNDS / PERU, NUEVOS SOLES
465    GBPPGK 9/25/2009 0.26 UNITED KINGDOM, POUNDS / PAPUA NEW GUINEA, KINA
466    GBPPHP 9/25/2009 84 UNITED KINGDOM, POUNDS / PHILIPPINES, PESOS
467    GBPPKR 2/1/2010 0.8 UNITED KINGDOM, POUNDS / PAKISTAN, RUPEES
468    GBPPLN 9/25/2009 11170 UNITED KINGDOM, POUNDS / POLAND, ZLOTYCH
469    GBPPYG 7/12/2010 0.26 UNITED KINGDOM, POUNDS / PARAGUAY, GUARANI
470    GBPQAR 9/25/2009 3.03 UNITED KINGDOM, POUNDS / QATAR, RIALS
471    GBPRON 9/25/2009 115 UNITED KINGDOM, POUNDS / ROMANIA, NEW LEI
472    GBPRSD 11/26/2010 317 UNITED KINGDOM, POUNDS / SERBIA, DINARS
473    GBPRUB 9/25/2009 3117 UNITED KINGDOM, POUNDS / RUSSIA, RUBLES
474    GBPSAR 12/23/2009 90 UNITED KINGDOM, POUNDS / SAUDI ARABIA, RIYALS
475    GBPSCR 9/25/2009 9.92 UNITED KINGDOM, POUNDS / SEYCHELLES, RUPEES
476    GBPSDR 11/30/2012 0.2 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 9297 UNITED KINGDOM, POUNDS / SINGAPORE, DOLLARS
479    GBPSZL 9/25/2009 0.26 UNITED KINGDOM, POUNDS / SWAZILAND, EMALANGENI
480    GBPTHB 1/4/2010 208 UNITED KINGDOM, POUNDS / THAILAND, BAHT
481    GBPTND 9/25/2009 213 UNITED KINGDOM, POUNDS / TUNISIA, DINARS
482    GBPTRY 9/25/2009 15337 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 374 UNITED KINGDOM, POUNDS / TAIWAN, NEW DOLLARS
485    GBPTZS 11/21/2013 113 UNITED KINGDOM, POUNDS / TANZANIA, SHILLINGS
486    GBPUAH 9/25/2009 0.26 UNITED KINGDOM, POUNDS / UKRAINE, HRYVNIA
487    GBPUGX 1/4/2010 0.18 UNITED KINGDOM, POUNDS / UGANDA, SHILLINGS
488    GBPUSD 9/25/2009 26176 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 74 UNITED KINGDOM, POUNDS / EAST CARIBBEAN DOLLARS
492    GBPXOF 7/12/2010 0.26 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
493    GBPXPF 9/25/2009 79 UNITED KINGDOM, POUNDS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
494    GBPZAR 9/25/2009 15959 UNITED KINGDOM, POUNDS / SOUTH AFRICA, RAND
495    GHSEUR 9/25/2009 0.12 GHANA, CEDIS / EURO MEMBER COUNTRIES, EURO
496    GHSGBP 8/3/2010 0.27 GHANA, CEDIS / UNITED KINGDOM, POUNDS
497    GHSUSD 9/25/2009 5.95 GHANA, CEDIS / UNITED STATES OF AMERICA, DOLLARS
498    GHSZAR 11/22/2012 0.2 GHANA, CEDIS / SOUTH AFRICA, RAND
499    GTQGBP 9/25/2009 85 GUATEMALA, QUETZALES / UNITED KINGDOM, POUNDS
500    GTQUSD 9/24/2010 0.27 GUATEMALA, QUETZALES / UNITED STATES OF AMERICA, DOLLARS
501    GYDUSD 11/5/2014 0.11 GUYANA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
502    HKDARS 9/25/2009 94 HONG KONG, DOLLARS / ARGENTINA, PESOS
503    HKDAUD 9/25/2009 103 HONG KONG, DOLLARS / AUSTRALIA, DOLLARS
504    HKDBRL 9/25/2009 52 HONG KONG, DOLLARS / BRAZIL, BRAZIL REAL
505    HKDCAD 9/25/2009 578 HONG KONG, DOLLARS / CANADA, DOLLARS
506    HKDCHF 9/25/2009 27675 HONG KONG, DOLLARS / SWITZERLAND, FRANCS
507    HKDCNY 9/25/2009 106 HONG KONG, DOLLARS / CHINA, YUAN RENMINBI
508    HKDDKK 9/25/2009 13602 HONG KONG, DOLLARS / DENMARK, KRONER
509    HKDEUR 9/25/2009 9516 HONG KONG, DOLLARS / EURO MEMBER COUNTRIES, EURO
510    HKDGBP 9/25/2009 552 HONG KONG, DOLLARS / UNITED KINGDOM, POUNDS
511    HKDIDR 9/25/2009 170 HONG KONG, DOLLARS / INDONESIA, RUPIAHS
512    HKDINR 9/25/2009 476 HONG KONG, DOLLARS / INDIA, RUPEES
513    HKDJPY 9/27/2009 1358 HONG KONG, DOLLARS / JAPAN, YEN
514    HKDKRW 9/25/2009 93 HONG KONG, DOLLARS / KOREA (SOUTH), WON
515    HKDMXN 9/25/2009 88 HONG KONG, DOLLARS / MEXICO, PESOS
516    HKDMYR 9/25/2009 81 HONG KONG, DOLLARS / MALAYSIA, RINGGITS
517    HKDNZD 9/25/2009 102 HONG KONG, DOLLARS / NEW ZEALAND, DOLLARS
518    HKDPKR 9/28/2009 0.69 HONG KONG, DOLLARS / PAKISTAN, RUPEES
519    HKDPLN 9/25/2009 990 HONG KONG, DOLLARS / POLAND, ZLOTYCH
520    HKDSEK 7/12/2010 19986 HONG KONG, DOLLARS / SWEDEN, KRONOR
521    HKDSGD 9/25/2009 12970 HONG KONG, DOLLARS / SINGAPORE, DOLLARS
522    HKDTHB 9/25/2009 97 HONG KONG, DOLLARS / THAILAND, BAHT
523    HKDTWD 9/25/2009 0.27 HONG KONG, DOLLARS / TAIWAN, NEW DOLLARS
524    HKDUSD 9/25/2009 453 HONG KONG, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
525    HKDZAR 9/25/2009 16136 HONG KONG, DOLLARS / SOUTH AFRICA, RAND
526    HNLGBP 9/25/2009 63 HONDURAS, LEMPIRAS / UNITED KINGDOM, POUNDS
527    HNLUSD 9/24/2010 0.36 HONDURAS, LEMPIRAS / UNITED STATES OF AMERICA, DOLLARS
528    HRKAUD 4/8/2014 8909 CROATIA, KUNA / AUSTRALIA, DOLLARS
529    HRKCAD 4/8/2014 8651 CROATIA, KUNA / CANADA, DOLLARS
530    HRKEUR 4/30/2013 83 CROATIA, KUNA / EURO MEMBER COUNTRIES, EURO
531    HRKUSD 9/24/2010 124 CROATIA, KUNA / UNITED STATES OF AMERICA, DOLLARS
532    HTGGBP 9/25/2009 37 HAITI, GOURDES / UNITED KINGDOM, POUNDS
533    HTGUSD 9/24/2010 0.23 HAITI, GOURDES / UNITED STATES OF AMERICA, DOLLARS
534    HUFCAD 4/8/2014 805 HUNGARY, FORINT / CANADA, DOLLARS
535    HUFCHF 9/25/2009 2620 HUNGARY, FORINT / SWITZERLAND, FRANCS
536    HUFDKK 9/25/2009 5957 HUNGARY, FORINT / DENMARK, KRONER
537    HUFEUR 9/25/2009 601 HUNGARY, FORINT / EURO MEMBER COUNTRIES, EURO
538    HUFJPY 10/29/2013 191 HUNGARY, FORINT / JAPAN, YEN
539    HUFPLN 2/8/2016 5772 HUNGARY, FORINT / POLAND, ZLOTYCH
540    HUFUSD 9/24/2010 736 HUNGARY, FORINT / UNITED STATES OF AMERICA, DOLLARS
541    IDRAUD 9/25/2009 44 INDONESIA, RUPIAHS / AUSTRALIA, DOLLARS
542    IDRCAD 9/25/2009 99 INDONESIA, RUPIAHS / CANADA, DOLLARS
543    IDRCHF 9/25/2009 24 INDONESIA, RUPIAHS / SWITZERLAND, FRANCS
544    IDRCNY 9/25/2009 17 INDONESIA, RUPIAHS / CHINA, YUAN RENMINBI
545    IDREUR 9/28/2009 0.65 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 84 INDONESIA, RUPIAHS / INDIA, RUPEES
549    IDRJPY 9/25/2009 105 INDONESIA, RUPIAHS / JAPAN, YEN
550    IDRKRW 9/25/2009 41 INDONESIA, RUPIAHS / KOREA (SOUTH), WON
551    IDRMYR 9/25/2009 33 INDONESIA, RUPIAHS / MALAYSIA, RINGGITS
552    IDRNZD 9/25/2009 60 INDONESIA, RUPIAHS / NEW ZEALAND, DOLLARS
553    IDRSGD 9/25/2009 40 INDONESIA, RUPIAHS / SINGAPORE, DOLLARS
554    IDRTHB 9/25/2009 34 INDONESIA, RUPIAHS / THAILAND, BAHT
555    IDRTWD 9/25/2009 0.89 INDONESIA, RUPIAHS / TAIWAN, NEW DOLLARS
556    IDRUSD 9/25/2009 81 INDONESIA, RUPIAHS / UNITED STATES OF AMERICA, DOLLARS
557    IDRZAR 9/25/2009 96 INDONESIA, RUPIAHS / SOUTH AFRICA, RAND
558    ILSAUD 9/25/2009 100 ISRAEL, NEW SHEKELS / AUSTRALIA, DOLLARS
559    ILSCAD 9/25/2009 98 ISRAEL, NEW SHEKELS / CANADA, DOLLARS
560    ILSCHF 9/25/2009 97 ISRAEL, NEW SHEKELS / SWITZERLAND, FRANCS
561    ILSEUR 2/16/2015 54 ISRAEL, NEW SHEKELS / EURO MEMBER COUNTRIES, EURO
562    ILSJOD 9/25/2009 1680 ISRAEL, NEW SHEKELS / JORDAN, DINARS
563    ILSJPY 9/25/2009 92 ISRAEL, NEW SHEKELS / JAPAN, YEN
564    ILSPLN 7/14/2011 7410 ISRAEL, NEW SHEKELS / POLAND, ZLOTYCH
565    ILSSEK 9/25/2009 7820 ISRAEL, NEW SHEKELS / SWEDEN, KRONOR
566    ILSUSD 9/24/2010 1540 ISRAEL, NEW SHEKELS / UNITED STATES OF AMERICA, DOLLARS
567    INRAUD 9/25/2009 73 INDIA, RUPEES / AUSTRALIA, DOLLARS
568    INRCAD 9/25/2009 70 INDIA, RUPEES / CANADA, DOLLARS
569    INRCHF 9/25/2009 10247 INDIA, RUPEES / SWITZERLAND, FRANCS
570    INRCNY 9/25/2009 71 INDIA, RUPEES / CHINA, YUAN RENMINBI
571    INRGBP 9/25/2009 237 INDIA, RUPEES / UNITED KINGDOM, POUNDS
572    INRHKD 9/25/2009 10233 INDIA, RUPEES / HONG KONG, DOLLARS
573    INRJPY 9/25/2009 98 INDIA, RUPEES / JAPAN, YEN
574    INRKRW 9/25/2009 80 INDIA, RUPEES / KOREA (SOUTH), WON
575    INRMYR 9/25/2009 54 INDIA, RUPEES / MALAYSIA, RINGGITS
576    INRNZD 9/25/2009 78 INDIA, RUPEES / NEW ZEALAND, DOLLARS
577    INRPKR 9/28/2009 0.75 INDIA, RUPEES / PAKISTAN, RUPEES
578    INRSEK 7/12/2010 16633 INDIA, RUPEES / SWEDEN, KRONOR
579    INRTHB 9/25/2009 78 INDIA, RUPEES / THAILAND, BAHT
580    INRTWD 9/25/2009 0.27 INDIA, RUPEES / TAIWAN, NEW DOLLARS
581    INRUSD 9/25/2009 199 INDIA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
582    INRZAR 9/25/2009 15202 INDIA, RUPEES / SOUTH AFRICA, RAND
583    IQDGBP 9/28/2009 0.07 IRAQ, DINARS / UNITED KINGDOM, POUNDS
584    IQDUSD 10/18/2010 0.08 IRAQ, DINARS / UNITED STATES OF AMERICA, DOLLARS
585    ISKCHF 9/25/2009 232 ICELAND, KRONUR / SWITZERLAND, FRANCS
586    ISKUSD 12/20/2010 135 ICELAND, KRONUR / UNITED STATES OF AMERICA, DOLLARS
587    JMDGBP 9/25/2009 0.21 JAMAICA, DOLLARS / UNITED KINGDOM, POUNDS
588    JMDUSD 9/24/2010 0.21 JAMAICA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
589    JODAED 7/12/2010 7.72 JORDAN, DINARS / UNITED ARAB EMIRATES, DIRHAMS
590    JODILS 9/25/2009 1683 JORDAN, DINARS / ISRAEL, NEW SHEKELS
591    JODUSD 9/24/2010 1.62 JORDAN, DINARS / UNITED STATES OF AMERICA, DOLLARS
592    JPYAED 9/25/2009 3.16 JAPAN, YEN / UNITED ARAB EMIRATES, DIRHAMS
593    JPYARS 9/25/2009 89 JAPAN, YEN / ARGENTINA, PESOS
594    JPYAUD 9/25/2009 57 JAPAN, YEN / AUSTRALIA, DOLLARS
595    JPYBRL 9/25/2009 333 JAPAN, YEN / BRAZIL, BRAZIL REAL
596    JPYCAD 9/25/2009 397 JAPAN, YEN / CANADA, DOLLARS
597    JPYCHF 9/25/2009 11281 JAPAN, YEN / SWITZERLAND, FRANCS
598    JPYCLP 9/26/2011 162 JAPAN, YEN / CHILE, PESOS
599    JPYCNY 9/25/2009 85 JAPAN, YEN / CHINA, YUAN RENMINBI
600    JPYCZK 9/25/2009 4953 JAPAN, YEN / CZECH REPUBLIC, KORUNY
601    JPYDKK 9/25/2009 1234 JAPAN, YEN / DENMARK, KRONER
602    JPYEUR 9/25/2009 325 JAPAN, YEN / EURO MEMBER COUNTRIES, EURO
603    JPYGBP 8/19/2012 37 JAPAN, YEN / UNITED KINGDOM, POUNDS
604    JPYHKD 9/25/2009 766 JAPAN, YEN / HONG KONG, DOLLARS
605    JPYIDR 9/25/2009 84 JAPAN, YEN / INDONESIA, RUPIAHS
606    JPYILS 9/25/2009 70 JAPAN, YEN / ISRAEL, NEW SHEKELS
607    JPYINR 9/25/2009 527 JAPAN, YEN / INDIA, RUPEES
608    JPYISK 11/26/2010 0.09 JAPAN, YEN / ICELAND, KRONUR
609    JPYKRW 9/25/2009 97 JAPAN, YEN / KOREA (SOUTH), WON
610    JPYMXN 9/25/2009 101 JAPAN, YEN / MEXICO, PESOS
611    JPYMYR 9/25/2009 67 JAPAN, YEN / MALAYSIA, RINGGITS
612    JPYNOK 9/25/2009 1201 JAPAN, YEN / NORWAY, KRONE
613    JPYNZD 9/25/2009 61 JAPAN, YEN / NEW ZEALAND, DOLLARS
614    JPYPKR 9/28/2009 0.81 JAPAN, YEN / PAKISTAN, RUPEES
615    JPYPLN 9/25/2009 86 JAPAN, YEN / POLAND, ZLOTYCH
616    JPYRUB 9/25/2009 2180 JAPAN, YEN / RUSSIA, RUBLES
617    JPYSAR 1/2/2015 53 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 1010 JAPAN, YEN / SWEDEN, KRONOR
620    JPYTHB 9/25/2009 102 JAPAN, YEN / THAILAND, BAHT
621    JPYTWD 9/25/2009 0.28 JAPAN, YEN / TAIWAN, NEW DOLLARS
622    JPYUSD 9/25/2009 475 JAPAN, YEN / UNITED STATES OF AMERICA, DOLLARS
623    JPYZAR 9/25/2009 15171 JAPAN, YEN / SOUTH AFRICA, RAND
624    KESEUR 4/30/2013 4.58 KENYA, SHILLINGS / EURO MEMBER COUNTRIES, EURO
625    KESUSD 9/24/2010 4.61 KENYA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
626    KESZAR 7/12/2010 9.66 KENYA, SHILLINGS / SOUTH AFRICA, RAND
627    KMFUSD 9/24/2010 0.12 COMOROS, FRANCS / UNITED STATES OF AMERICA, DOLLARS
628    KRWAUD 9/25/2009 99 KOREA (SOUTH), WON / AUSTRALIA, DOLLARS
629    KRWBRL 8/21/2012 155 KOREA (SOUTH), WON / BRAZIL, BRAZIL REAL
630    KRWCAD 9/25/2009 97 KOREA (SOUTH), WON / CANADA, DOLLARS
631    KRWCHF 9/25/2009 130 KOREA (SOUTH), WON / SWITZERLAND, FRANCS
632    KRWCNY 9/25/2009 33 KOREA (SOUTH), WON / CHINA, YUAN RENMINBI
633    KRWEUR 9/25/2009 44 KOREA (SOUTH), WON / EURO MEMBER COUNTRIES, EURO
634    KRWGBP 9/25/2009 87 KOREA (SOUTH), WON / UNITED KINGDOM, POUNDS
635    KRWHKD 9/25/2009 105 KOREA (SOUTH), WON / HONG KONG, DOLLARS
636    KRWIDR 9/25/2009 21 KOREA (SOUTH), WON / INDONESIA, RUPIAHS
637    KRWINR 9/25/2009 76 KOREA (SOUTH), WON / INDIA, RUPEES
638    KRWJPY 9/25/2009 97 KOREA (SOUTH), WON / JAPAN, YEN
639    KRWMYR 9/25/2009 58 KOREA (SOUTH), WON / MALAYSIA, RINGGITS
640    KRWNZD 9/25/2009 101 KOREA (SOUTH), WON / NEW ZEALAND, DOLLARS
641    KRWRUB 8/22/2012 955 KOREA (SOUTH), WON / RUSSIA, RUBLES
642    KRWSEK 7/12/2010 4350 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 91 KOREA (SOUTH), WON / UNITED STATES OF AMERICA, DOLLARS
647    KRWZAR 9/25/2009 97 KOREA (SOUTH), WON / SOUTH AFRICA, RAND
648    KWDAED 7/12/2010 7.91 KUWAIT, DINARS / UNITED ARAB EMIRATES, DIRHAMS
649    KWDEUR 2/16/2015 3.22 KUWAIT, DINARS / EURO MEMBER COUNTRIES, EURO
650    KWDGBP 9/25/2009 9.29 KUWAIT, DINARS / UNITED KINGDOM, POUNDS
651    KWDPKR 9/28/2009 0.7 KUWAIT, DINARS / PAKISTAN, RUPEES
652    KWDUSD 9/24/2010 7.72 KUWAIT, DINARS / UNITED STATES OF AMERICA, DOLLARS
653    KYDUSD 9/24/2010 0.24 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 0.18 KAZAKHSTAN, TENGE / UNITED STATES OF AMERICA, DOLLARS
656    LBPUSD 9/24/2010 0.23 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 7193 SRI LANKA, RUPEES / SOUTH AFRICA, RAND
660    LRDUSD 9/24/2010 0.19 LIBERIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
661    LSLUSD 9/24/2010 0.26 LESOTHO, MALOTI / UNITED STATES OF AMERICA, DOLLARS
662    LTLAUD 4/8/2014 10307 LITHUANIA, LITAI / AUSTRALIA, DOLLARS
663    LYDUSD 9/24/2010 0.27 LIBYA, DINARS / UNITED STATES OF AMERICA, DOLLARS
664    MADAUD 4/8/2014 8137 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 66 MOLDOVA, LEI / EURO MEMBER COUNTRIES, EURO
668    MDLUSD 9/24/2010 0.67 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 0.26 MACAU, PATACAS / UNITED STATES OF AMERICA, DOLLARS
672    MURGBP 9/25/2009 8.58 MAURITIUS, RUPEES / UNITED KINGDOM, POUNDS
673    MURUSD 9/24/2010 4.92 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 84 MEXICO, PESOS / ARGENTINA, PESOS
679    MXNAUD 9/25/2009 580 MEXICO, PESOS / AUSTRALIA, DOLLARS
680    MXNBRL 9/25/2009 48 MEXICO, PESOS / BRAZIL, BRAZIL REAL
681    MXNCAD 9/25/2009 95 MEXICO, PESOS / CANADA, DOLLARS
682    MXNCHF 9/25/2009 817 MEXICO, PESOS / SWITZERLAND, FRANCS
683    MXNCZK 9/25/2009 82 MEXICO, PESOS / CZECH REPUBLIC, KORUNY
684    MXNDKK 9/25/2009 105 MEXICO, PESOS / DENMARK, KRONER
685    MXNEUR 9/25/2009 92 MEXICO, PESOS / EURO MEMBER COUNTRIES, EURO
686    MXNGBP 9/25/2009 88 MEXICO, PESOS / UNITED KINGDOM, POUNDS
687    MXNHKD 9/25/2009 864 MEXICO, PESOS / HONG KONG, DOLLARS
688    MXNJPY 9/25/2009 4301 MEXICO, PESOS / JAPAN, YEN
689    MXNPLN 8/14/2014 4343 MEXICO, PESOS / POLAND, ZLOTYCH
690    MXNRUB 2/2/2015 2276 MEXICO, PESOS / RUSSIA, RUBLES
691    MXNSGD 9/25/2009 443 MEXICO, PESOS / SINGAPORE, DOLLARS
692    MXNUSD 9/25/2009 532 MEXICO, PESOS / UNITED STATES OF AMERICA, DOLLARS
693    MXNZAR 9/25/2009 16027 MEXICO, PESOS / SOUTH AFRICA, RAND
694    MYRAUD 9/25/2009 105 MALAYSIA, RINGGITS / AUSTRALIA, DOLLARS
695    MYRCAD 9/25/2009 103 MALAYSIA, RINGGITS / CANADA, DOLLARS
696    MYRCHF 9/25/2009 27005 MALAYSIA, RINGGITS / SWITZERLAND, FRANCS
697    MYRCNY 9/25/2009 27 MALAYSIA, RINGGITS / CHINA, YUAN RENMINBI
698    MYRDKK 9/25/2009 61 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 10512 MALAYSIA, RINGGITS / HONG KONG, DOLLARS
702    MYRIDR 9/25/2009 25 MALAYSIA, RINGGITS / INDONESIA, RUPIAHS
703    MYRINR 9/25/2009 394 MALAYSIA, RINGGITS / INDIA, RUPEES
704    MYRJPY 9/25/2009 97 MALAYSIA, RINGGITS / JAPAN, YEN
705    MYRKRW 9/25/2009 53 MALAYSIA, RINGGITS / KOREA (SOUTH), WON
706    MYRNZD 9/25/2009 106 MALAYSIA, RINGGITS / NEW ZEALAND, DOLLARS
707    MYRPKR 9/28/2009 0.71 MALAYSIA, RINGGITS / PAKISTAN, RUPEES
708    MYRSGD 9/25/2009 12691 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 14894 MALAYSIA, RINGGITS / SOUTH AFRICA, RAND
713    MZNUSD 9/24/2010 0.21 MOZAMBIQUE, METICAIS / UNITED STATES OF AMERICA, DOLLARS
714    NADUSD 9/24/2010 0.26 NAMIBIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
715    NGNGBP 9/25/2009 8.23 NIGERIA, NAIRAS / UNITED KINGDOM, POUNDS
716    NGNJPY 9/25/2009 100 NIGERIA, NAIRAS / JAPAN, YEN
717    NGNUSD 9/24/2010 0.19 NIGERIA, NAIRAS / UNITED STATES OF AMERICA, DOLLARS
718    NGNZAR 3/20/2014 6689 NIGERIA, NAIRAS / SOUTH AFRICA, RAND
719    NIOGBP 9/25/2009 541 NICARAGUA, CORDOBAS / UNITED KINGDOM, POUNDS
720    NIOUSD 9/24/2010 0.25 NICARAGUA, CORDOBAS / UNITED STATES OF AMERICA, DOLLARS
721    NOKCHF 9/25/2009 1974 NORWAY, KRONE / SWITZERLAND, FRANCS
722    NOKDKK 9/25/2009 2117 NORWAY, KRONE / DENMARK, KRONER
723    NOKEUR 9/25/2009 15659 NORWAY, KRONE / EURO MEMBER COUNTRIES, EURO
724    NOKGBP 9/25/2009 15977 NORWAY, KRONE / UNITED KINGDOM, POUNDS
725    NOKILS 7/21/2014 59 NORWAY, KRONE / ISRAEL, NEW SHEKELS
726    NOKINR 9/25/2009 491 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 12088 NORWAY, KRONE / SWEDEN, KRONOR
731    NOKUSD 9/25/2009 11979 NORWAY, KRONE / UNITED STATES OF AMERICA, DOLLARS
732    NOKZAR 7/12/2010 17755 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 8.11 NEW ZEALAND, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
735    NZDAUD 9/25/2009 2163 NEW ZEALAND, DOLLARS / AUSTRALIA, DOLLARS
736    NZDCAD 9/25/2009 14012 NEW ZEALAND, DOLLARS / CANADA, DOLLARS
737    NZDCHF 9/25/2009 13149 NEW ZEALAND, DOLLARS / SWITZERLAND, FRANCS
738    NZDCNY 9/25/2009 96 NEW ZEALAND, DOLLARS / CHINA, YUAN RENMINBI
739    NZDCZK 9/25/2009 623 NEW ZEALAND, DOLLARS / CZECH REPUBLIC, KORUNY
740    NZDEUR 9/25/2009 3468 NEW ZEALAND, DOLLARS / EURO MEMBER COUNTRIES, EURO
741    NZDGBP 9/25/2009 3588 NEW ZEALAND, DOLLARS / UNITED KINGDOM, POUNDS
742    NZDHKD 2/8/2016 15570 NEW ZEALAND, DOLLARS / HONG KONG, DOLLARS
743    NZDHUF 9/25/2009 2090 NEW ZEALAND, DOLLARS / HUNGARY, FORINT
744    NZDIDR 9/25/2009 99 NEW ZEALAND, DOLLARS / INDONESIA, RUPIAHS
745    NZDINR 9/25/2009 480 NEW ZEALAND, DOLLARS / INDIA, RUPEES
746    NZDJPY 9/25/2009 16179 NEW ZEALAND, DOLLARS / JAPAN, YEN
747    NZDKRW 9/25/2009 109 NEW ZEALAND, DOLLARS / KOREA (SOUTH), WON
748    NZDMXN 6/3/2013 1819 NEW ZEALAND, DOLLARS / MEXICO, PESOS
749    NZDMYR 9/25/2009 91 NEW ZEALAND, DOLLARS / MALAYSIA, RINGGITS
750    NZDNOK 10/23/2012 4033 NEW ZEALAND, DOLLARS / NORWAY, KRONE
751    NZDPHP 8/24/2011 80 NEW ZEALAND, DOLLARS / PHILIPPINES, PESOS
752    NZDPKR 9/28/2009 0.84 NEW ZEALAND, DOLLARS / PAKISTAN, RUPEES
753    NZDPLN 9/25/2009 652 NEW ZEALAND, DOLLARS / POLAND, ZLOTYCH
754    NZDSDR 11/30/2012 0.21 NEW ZEALAND, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
755    NZDSEK 9/25/2009 9153 NEW ZEALAND, DOLLARS / SWEDEN, KRONOR
756    NZDSGD 9/25/2009 21683 NEW ZEALAND, DOLLARS / SINGAPORE, DOLLARS
757    NZDTHB 9/25/2009 185 NEW ZEALAND, DOLLARS / THAILAND, BAHT
758    NZDTRY 6/2/2013 285 NEW ZEALAND, DOLLARS / TURKEY, NEW LIRA
759    NZDTWD 9/25/2009 0.27 NEW ZEALAND, DOLLARS / TAIWAN, NEW DOLLARS
760    NZDUSD 9/25/2009 17882 NEW ZEALAND, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
761    NZDZAR 9/25/2009 18136 NEW ZEALAND, DOLLARS / SOUTH AFRICA, RAND
762    OMRAED 7/12/2010 7.54 OMAN, RIALS / UNITED ARAB EMIRATES, DIRHAMS
763    OMRGBP 9/25/2009 9.51 OMAN, RIALS / UNITED KINGDOM, POUNDS
764    OMRPKR 9/28/2009 0.7 OMAN, RIALS / PAKISTAN, RUPEES
765    OMRUSD 9/24/2010 7.92 OMAN, RIALS / UNITED STATES OF AMERICA, DOLLARS
766    OMRZAR 5/28/2013 8960 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 98 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 58 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 0.37 PAKISTAN, RUPEES / UNITED KINGDOM, POUNDS
783    PKRJPY 9/28/2009 0.93 PAKISTAN, RUPEES / JAPAN, YEN
784    PKRUSD 9/24/2010 0.2 PAKISTAN, RUPEES / UNITED STATES OF AMERICA, DOLLARS
785    PKRZAR 9/25/2009 14246 PAKISTAN, RUPEES / SOUTH AFRICA, RAND
786    PLNCHF 2/9/2012 1855 POLAND, ZLOTYCH / SWITZERLAND, FRANCS
787    PLNCZK 3/8/2012 67 POLAND, ZLOTYCH / CZECH REPUBLIC, KORUNY
788    PLNDKK 9/25/2009 771 POLAND, ZLOTYCH / DENMARK, KRONER
789    PLNEUR 9/25/2009 86 POLAND, ZLOTYCH / EURO MEMBER COUNTRIES, EURO
790    PLNGBP 8/10/2012 71 POLAND, ZLOTYCH / UNITED KINGDOM, POUNDS
791    PLNHUF 9/25/2009 11453 POLAND, ZLOTYCH / HUNGARY, FORINT
792    PLNILS 7/14/2011 6784 POLAND, ZLOTYCH / ISRAEL, NEW SHEKELS
793    PLNJPY 9/25/2009 4004 POLAND, ZLOTYCH / JAPAN, YEN
794    PLNMXN 8/14/2014 3277 POLAND, ZLOTYCH / MEXICO, PESOS
795    PLNNOK 9/25/2009 7966 POLAND, ZLOTYCH / NORWAY, KRONE
796    PLNSEK 9/25/2009 8254 POLAND, ZLOTYCH / SWEDEN, KRONOR
797    PLNUSD 9/24/2010 983 POLAND, ZLOTYCH / UNITED STATES OF AMERICA, DOLLARS
798    PYGZAR 1/21/2013 0.15 PARAGUAY, GUARANI / SOUTH AFRICA, RAND
799    QARAED 7/12/2010 7.13 QATAR, RIALS / UNITED ARAB EMIRATES, DIRHAMS
800    QARGBP 9/25/2009 3.13 QATAR, RIALS / UNITED KINGDOM, POUNDS
801    QARPKR 9/28/2009 0.66 QATAR, RIALS / PAKISTAN, RUPEES
802    QARUSD 9/24/2010 2.06 QATAR, RIALS / UNITED STATES OF AMERICA, DOLLARS
803    QARZAR 7/12/2010 14583 QATAR, RIALS / SOUTH AFRICA, RAND
804    RONCHF 2/9/2012 313 ROMANIA, NEW LEI / SWITZERLAND, FRANCS
805    RONGBP 9/25/2009 119 ROMANIA, NEW LEI / UNITED KINGDOM, POUNDS
806    RONUSD 9/24/2010 819 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 6587 RUSSIA, RUBLES / AUSTRALIA, DOLLARS
809    RUBCAD 2/6/2015 5619 RUSSIA, RUBLES / CANADA, DOLLARS
810    RUBCHF 7/10/2012 4217 RUSSIA, RUBLES / SWITZERLAND, FRANCS
811    RUBEUR 12/17/2014 1067 RUSSIA, RUBLES / EURO MEMBER COUNTRIES, EURO
812    RUBGBP 9/25/2009 1155 RUSSIA, RUBLES / UNITED KINGDOM, POUNDS
813    RUBJPY 9/25/2009 1858 RUSSIA, RUBLES / JAPAN, YEN
814    RUBKRW 8/22/2012 1042 RUSSIA, RUBLES / KOREA (SOUTH), WON
815    RUBMXN 2/2/2015 2367 RUSSIA, RUBLES / MEXICO, PESOS
816    RUBPLN 7/14/2011 7105 RUSSIA, RUBLES / POLAND, ZLOTYCH
817    RUBSEK 8/13/2014 198 RUSSIA, RUBLES / SWEDEN, KRONOR
818    RUBUSD 9/25/2009 759 RUSSIA, RUBLES / UNITED STATES OF AMERICA, DOLLARS
819    RUBZAR 2/2/2015 5407 RUSSIA, RUBLES / SOUTH AFRICA, RAND
820    RWFUSD 9/24/2010 0.12 RWANDA, RWANDA FRANCS / UNITED STATES OF AMERICA, DOLLARS
821    SAREUR 4/30/2013 85 SAUDI ARABIA, RIYALS / EURO MEMBER COUNTRIES, EURO
822    SARJPY 1/2/2015 77 SAUDI ARABIA, RIYALS / JAPAN, YEN
823    SARPKR 9/28/2009 0.81 SAUDI ARABIA, RIYALS / PAKISTAN, RUPEES
824    SARUSD 9/24/2010 85 SAUDI ARABIA, RIYALS / UNITED STATES OF AMERICA, DOLLARS
825    SCRGBP 9/25/2009 9.75 SEYCHELLES, RUPEES / UNITED KINGDOM, POUNDS
826    SCRUSD 9/24/2010 7.7 SEYCHELLES, RUPEES / UNITED STATES OF AMERICA, DOLLARS
827    SDGUSD 9/24/2010 0.26 SUDAN, POUNDS / UNITED STATES OF AMERICA, DOLLARS
828    SDRAUD 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / AUSTRALIA, DOLLARS
829    SDRCAD 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CANADA, DOLLARS
830    SDRCHF 11/30/2012 0.19 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SWITZERLAND, FRANCS
831    SDRCNY 11/30/2012 0.18 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CHINA, YUAN RENMINBI
832    SDRDKK 11/30/2012 0.18 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / DENMARK, KRONER
833    SDREUR 11/30/2012 0.07 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / EURO MEMBER COUNTRIES, EURO
834    SDRGBP 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED KINGDOM, POUNDS
835    SDRJPY 11/30/2012 0.18 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / JAPAN, YEN
836    SDRNZD 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / NEW ZEALAND, DOLLARS
837    SDRUSD 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED STATES OF AMERICA, DOLLARS
838    SDRZAR 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SOUTH AFRICA, RAND
839    SEKAUD 9/25/2009 19550 SWEDEN, KRONOR / AUSTRALIA, DOLLARS
840    SEKCAD 9/25/2009 18349 SWEDEN, KRONOR / CANADA, DOLLARS
841    SEKCHF 2/8/2016 3700 SWEDEN, KRONOR / SWITZERLAND, FRANCS
842    SEKCZK 9/25/2009 19349 SWEDEN, KRONOR / CZECH REPUBLIC, KORUNY
843    SEKDKK 9/25/2009 1992 SWEDEN, KRONOR / DENMARK, KRONER
844    SEKEUR 9/25/2009 18599 SWEDEN, KRONOR / EURO MEMBER COUNTRIES, EURO
845    SEKGBP 8/19/2012 341 SWEDEN, KRONOR / UNITED KINGDOM, POUNDS
846    SEKILS 9/25/2009 102 SWEDEN, KRONOR / ISRAEL, NEW SHEKELS
847    SEKINR 9/25/2009 490 SWEDEN, KRONOR / INDIA, RUPEES
848    SEKISK 9/25/2009 161 SWEDEN, KRONOR / ICELAND, KRONUR
849    SEKJPY 9/25/2009 2372 SWEDEN, KRONOR / JAPAN, YEN
850    SEKNOK 9/25/2009 11669 SWEDEN, KRONOR / NORWAY, KRONE
851    SEKPLN 7/14/2011 9362 SWEDEN, KRONOR / POLAND, ZLOTYCH
852    SEKUSD 9/8/2010 24938 SWEDEN, KRONOR / UNITED STATES OF AMERICA, DOLLARS
853    SEKZAR 7/11/2010 16726 SWEDEN, KRONOR / SOUTH AFRICA, RAND
854    SGDAED 7/12/2010 7.97 SINGAPORE, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
855    SGDARS 9/25/2009 90 SINGAPORE, DOLLARS / ARGENTINA, PESOS
856    SGDAUD 9/25/2009 104 SINGAPORE, DOLLARS / AUSTRALIA, DOLLARS
857    SGDBRL 9/25/2009 49 SINGAPORE, DOLLARS / BRAZIL, BRAZIL REAL
858    SGDCAD 9/25/2009 1532 SINGAPORE, DOLLARS / CANADA, DOLLARS
859    SGDCHF 9/25/2009 32274 SINGAPORE, DOLLARS / SWITZERLAND, FRANCS
860    SGDCNY 9/25/2009 92 SINGAPORE, DOLLARS / CHINA, YUAN RENMINBI
861    SGDDKK 9/25/2009 12522 SINGAPORE, DOLLARS / DENMARK, KRONER
862    SGDEUR 9/25/2009 13081 SINGAPORE, DOLLARS / EURO MEMBER COUNTRIES, EURO
863    SGDGBP 9/25/2009 101 SINGAPORE, DOLLARS / UNITED KINGDOM, POUNDS
864    SGDHKD 9/25/2009 14680 SINGAPORE, DOLLARS / HONG KONG, DOLLARS
865    SGDINR 9/25/2009 489 SINGAPORE, DOLLARS / INDIA, RUPEES
866    SGDJPY 9/27/2009 3228 SINGAPORE, DOLLARS / JAPAN, YEN
867    SGDKRW 9/25/2009 104 SINGAPORE, DOLLARS / KOREA (SOUTH), WON
868    SGDMXN 9/25/2009 91 SINGAPORE, DOLLARS / MEXICO, PESOS
869    SGDMYR 9/25/2009 86 SINGAPORE, DOLLARS / MALAYSIA, RINGGITS
870    SGDNZD 9/25/2009 1276 SINGAPORE, DOLLARS / NEW ZEALAND, DOLLARS
871    SGDPKR 9/28/2009 0.83 SINGAPORE, DOLLARS / PAKISTAN, RUPEES
872    SGDPLN 9/25/2009 97 SINGAPORE, DOLLARS / POLAND, ZLOTYCH
873    SGDSEK 7/12/2010 22073 SINGAPORE, DOLLARS / SWEDEN, KRONOR
874    SGDTHB 9/25/2009 108 SINGAPORE, DOLLARS / THAILAND, BAHT
875    SGDTRY 1/2/2015 6824 SINGAPORE, DOLLARS / TURKEY, NEW LIRA
876    SGDTWD 9/25/2009 76 SINGAPORE, DOLLARS / TAIWAN, NEW DOLLARS
877    SGDUSD 9/25/2009 4124 SINGAPORE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
878    SGDZAR 9/25/2009 14150 SINGAPORE, DOLLARS / SOUTH AFRICA, RAND
879    SHPUSD 9/24/2010 28 SAINT HELENA, POUNDS / UNITED STATES OF AMERICA, DOLLARS
880    SLLUSD 10/8/2010 0.02 SIERRA LEONE, LEONES / UNITED STATES OF AMERICA, DOLLARS
881    SOSUSD 10/4/2010 0.1 SOMALIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
882    SVCUSD 9/24/2010 0.26 EL SALVADOR, COLONES / UNITED STATES OF AMERICA, DOLLARS
883    SZLCHF 11/20/2009 0.27 SWAZILAND, EMALANGENI / SWITZERLAND, FRANCS
884    SZLEUR 11/20/2009 0.11 SWAZILAND, EMALANGENI / EURO MEMBER COUNTRIES, EURO
885    SZLGBP 9/25/2009 0.27 SWAZILAND, EMALANGENI / UNITED KINGDOM, POUNDS
886    SZLUSD 11/19/2009 0.28 SWAZILAND, EMALANGENI / UNITED STATES OF AMERICA, DOLLARS
887    SZLZAR 1/21/2013 0.2 SWAZILAND, EMALANGENI / SOUTH AFRICA, RAND
888    THBAUD 9/25/2009 86 THAILAND, BAHT / AUSTRALIA, DOLLARS
889    THBCAD 9/25/2009 83 THAILAND, BAHT / CANADA, DOLLARS
890    THBCHF 9/25/2009 14033 THAILAND, BAHT / SWITZERLAND, FRANCS
891    THBCNY 9/25/2009 36 THAILAND, BAHT / CHINA, YUAN RENMINBI
892    THBEUR 9/25/2009 29 THAILAND, BAHT / EURO MEMBER COUNTRIES, EURO
893    THBGBP 9/25/2009 63 THAILAND, BAHT / UNITED KINGDOM, POUNDS
894    THBHKD 9/25/2009 11329 THAILAND, BAHT / HONG KONG, DOLLARS
895    THBIDR 9/25/2009 33 THAILAND, BAHT / INDONESIA, RUPIAHS
896    THBINR 9/25/2009 412 THAILAND, BAHT / INDIA, RUPEES
897    THBJPY 9/25/2009 98 THAILAND, BAHT / JAPAN, YEN
898    THBKRW 9/25/2009 58 THAILAND, BAHT / KOREA (SOUTH), WON
899    THBMYR 9/25/2009 60 THAILAND, BAHT / MALAYSIA, RINGGITS
900    THBNZD 9/25/2009 88 THAILAND, BAHT / NEW ZEALAND, DOLLARS
901    THBPKR 9/28/2009 0.82 THAILAND, BAHT / PAKISTAN, RUPEES
902    THBSGD 9/25/2009 8795 THAILAND, BAHT / SINGAPORE, DOLLARS
903    THBTWD 9/25/2009 0.26 THAILAND, BAHT / TAIWAN, NEW DOLLARS
904    THBUSD 9/25/2009 71 THAILAND, BAHT / UNITED STATES OF AMERICA, DOLLARS
905    THBZAR 9/25/2009 16042 THAILAND, BAHT / SOUTH AFRICA, RAND
906    TMTUSD 9/24/2010 0.23 TURKMENISTAN, MANATS / UNITED STATES OF AMERICA, DOLLARS
907    TNDGBP 9/25/2009 169 TUNISIA, DINARS / UNITED KINGDOM, POUNDS
908    TNDUSD 9/24/2010 93 TUNISIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
909    TRYCHF 9/25/2009 8642 TURKEY, NEW LIRA / SWITZERLAND, FRANCS
910    TRYDKK 1/7/2010 6835 TURKEY, NEW LIRA / DENMARK, KRONER
911    TRYJPY 7/12/2010 6196 TURKEY, NEW LIRA / JAPAN, YEN
912    TRYPLN 12/17/2012 1620 TURKEY, NEW LIRA / POLAND, ZLOTYCH
913    TRYSGD 1/2/2015 7164 TURKEY, NEW LIRA / SINGAPORE, DOLLARS
914    TRYUSD 9/24/2010 4460 TURKEY, NEW LIRA / UNITED STATES OF AMERICA, DOLLARS
915    TRYZAR 9/25/2009 14665 TURKEY, NEW LIRA / SOUTH AFRICA, RAND
916    TTDGBP 9/25/2009 0.28 TRINIDAD AND TOBAGO, DOLLARS / UNITED KINGDOM, POUNDS
917    TTDUSD 9/24/2010 0.27 TRINIDAD AND TOBAGO, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
918    TWDAUD 9/25/2009 84 TAIWAN, NEW DOLLARS / AUSTRALIA, DOLLARS
919    TWDCAD 9/25/2009 82 TAIWAN, NEW DOLLARS / CANADA, DOLLARS
920    TWDCHF 9/25/2009 14153 TAIWAN, NEW DOLLARS / SWITZERLAND, FRANCS
921    TWDCNY 9/25/2009 19 TAIWAN, NEW DOLLARS / CHINA, YUAN RENMINBI
922    TWDDKK 9/25/2009 0.23 TAIWAN, NEW DOLLARS / DENMARK, KRONER
923    TWDEUR 10/31/2013 310 TAIWAN, NEW DOLLARS / EURO MEMBER COUNTRIES, EURO
924    TWDGBP 9/25/2009 59 TAIWAN, NEW DOLLARS / UNITED KINGDOM, POUNDS
925    TWDHKD 9/25/2009 11434 TAIWAN, NEW DOLLARS / HONG KONG, DOLLARS
926    TWDIDR 9/25/2009 0.87 TAIWAN, NEW DOLLARS / INDONESIA, RUPIAHS
927    TWDINR 9/25/2009 400 TAIWAN, NEW DOLLARS / INDIA, RUPEES
928    TWDJPY 9/25/2009 98 TAIWAN, NEW DOLLARS / JAPAN, YEN
929    TWDKRW 9/25/2009 41 TAIWAN, NEW DOLLARS / KOREA (SOUTH), WON
930    TWDMYR 9/25/2009 39 TAIWAN, NEW DOLLARS / MALAYSIA, RINGGITS
931    TWDNZD 9/25/2009 89 TAIWAN, NEW DOLLARS / NEW ZEALAND, DOLLARS
932    TWDPKR 9/28/2009 0.8 TAIWAN, NEW DOLLARS / PAKISTAN, RUPEES
933    TWDSEK 7/12/2010 18381 TAIWAN, NEW DOLLARS / SWEDEN, KRONOR
934    TWDSGD 9/25/2009 8923 TAIWAN, NEW DOLLARS / SINGAPORE, DOLLARS
935    TWDTHB 9/25/2009 31 TAIWAN, NEW DOLLARS / THAILAND, BAHT
936    TWDUSD 9/25/2009 317 TAIWAN, NEW DOLLARS / UNITED STATES OF AMERICA, DOLLARS
937    TWDZAR 9/25/2009 16105 TAIWAN, NEW DOLLARS / SOUTH AFRICA, RAND
938    TZSGBP 11/21/2013 0.16 TANZANIA, SHILLINGS / UNITED KINGDOM, POUNDS
939    TZSUSD 9/29/2010 0.15 TANZANIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
940    TZSZAR 2/19/2010 5510 TANZANIA, SHILLINGS / SOUTH AFRICA, RAND
941    UAHDKK 9/25/2009 0.24 UKRAINE, HRYVNIA / DENMARK, KRONER
942    UAHUSD 9/24/2010 0.38 UKRAINE, HRYVNIA / UNITED STATES OF AMERICA, DOLLARS
943    UGXGBP 11/21/2013 0.02 UGANDA, SHILLINGS / UNITED KINGDOM, POUNDS
944    UGXZAR 11/22/2012 0.16 UGANDA, SHILLINGS / SOUTH AFRICA, RAND
945    USDAED 9/28/2009 2.95 UNITED STATES OF AMERICA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
946    USDALL 9/25/2009 1.36 UNITED STATES OF AMERICA, DOLLARS / ALBANIA, LEKE
947    USDAMD 9/28/2009 0.16 UNITED STATES OF AMERICA, DOLLARS / ARMENIA, DRAMS
948    USDARS 9/25/2009 450 UNITED STATES OF AMERICA, DOLLARS / ARGENTINA, PESOS
949    USDAUD 9/25/2009 21938 UNITED STATES OF AMERICA, DOLLARS / AUSTRALIA, DOLLARS
950    USDAWG 4/9/2010 0.29 UNITED STATES OF AMERICA, DOLLARS / ARUBA, GUILDERS (FLORINS)
951    USDAZN 7/15/2011 0.06 UNITED STATES OF AMERICA, DOLLARS / AZERBAIJAN, MANATS
952    USDBAM 7/12/2010 0.38 UNITED STATES OF AMERICA, DOLLARS / BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA
953    USDBBD 3/17/2010 0.26 UNITED STATES OF AMERICA, DOLLARS / BARBADOS, DOLLARS
954    USDBDT 9/25/2009 0.41 UNITED STATES OF AMERICA, DOLLARS / BANGLADESH, TAKA
955    USDBGN 9/25/2009 2401 UNITED STATES OF AMERICA, DOLLARS / BULGARIA, LEVA
956    USDBHD 9/25/2009 6.65 UNITED STATES OF AMERICA, DOLLARS / BAHRAIN, DINARS
957    USDBIF 9/25/2009 0.59 UNITED STATES OF AMERICA, DOLLARS / BURUNDI, FRANCS
958    USDBND 9/25/2009 56 UNITED STATES OF AMERICA, DOLLARS / BRUNEI DARUSSALAM, DOLLARS
959    USDBOB 9/25/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / BOLIVIA, BOLIVIANOS
960    USDBRL 9/25/2009 276 UNITED STATES OF AMERICA, DOLLARS / BRAZIL, BRAZIL REAL
961    USDBSD 3/17/2010 0.42 UNITED STATES OF AMERICA, DOLLARS / BAHAMAS, DOLLARS
962    USDBWP 9/25/2009 0.92 UNITED STATES OF AMERICA, DOLLARS / BOTSWANA, PULAS
963    USDBZD 9/25/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / BELIZE, DOLLARS
964    USDCAD 9/25/2009 19098 UNITED STATES OF AMERICA, DOLLARS / CANADA, DOLLARS
965    USDCDF 4/9/2010 0.28 UNITED STATES OF AMERICA, DOLLARS / CONGO/KINSHASA, CONGOLESE FRANCS
966    USDCHF 9/25/2009 18129 UNITED STATES OF AMERICA, DOLLARS / SWITZERLAND, FRANCS
967    USDCLP 9/25/2009 124 UNITED STATES OF AMERICA, DOLLARS / CHILE, PESOS
968    USDCNH 4/6/2014 6334 UNITED STATES OF AMERICA, DOLLARS / CHINA, RENMINBI
969    USDCNY 7/11/2011 557 UNITED STATES OF AMERICA, DOLLARS / CHINA, YUAN RENMINBI
970    USDCOP 9/25/2009 28 UNITED STATES OF AMERICA, DOLLARS / COLOMBIA, PESOS
971    USDCRC 9/25/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / COSTA RICA, COLONES
972    USDCUP 9/25/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / CUBA, PESOS
973    USDCVE 9/25/2009 1.97 UNITED STATES OF AMERICA, DOLLARS / CAPE VERDE, ESCUDOS
974    USDCZK 9/25/2009 9027 UNITED STATES OF AMERICA, DOLLARS / CZECH REPUBLIC, KORUNY
975    USDDJF 4/9/2010 0.34 UNITED STATES OF AMERICA, DOLLARS / DJIBOUTI, FRANCS
976    USDDKK 9/27/2009 6912 UNITED STATES OF AMERICA, DOLLARS / DENMARK, KRONER
977    USDDOP 9/28/2009 0.67 UNITED STATES OF AMERICA, DOLLARS / DOMINICAN REPUBLIC, PESOS
978    USDDZD 9/28/2009 153 UNITED STATES OF AMERICA, DOLLARS / ALGERIA, ALGERIA DINARS
979    USDEGP 9/27/2009 206 UNITED STATES OF AMERICA, DOLLARS / EGYPT, POUNDS
980    USDETB 9/28/2009 0.37 UNITED STATES OF AMERICA, DOLLARS / ETHIOPIA, BIRR
981    USDEUR 1/29/2012 515 UNITED STATES OF AMERICA, DOLLARS / EURO MEMBER COUNTRIES, EURO
982    USDFJD 9/28/2009 27 UNITED STATES OF AMERICA, DOLLARS / FIJI, DOLLARS
983    USDGBP 9/27/2009 2900 UNITED STATES OF AMERICA, DOLLARS / UNITED KINGDOM, POUNDS
984    USDGHS 9/27/2009 5.61 UNITED STATES OF AMERICA, DOLLARS / GHANA, CEDIS
985    USDGMD 9/28/2009 0.4 UNITED STATES OF AMERICA, DOLLARS / GAMBIA, DALASI
986    USDGNF 9/28/2009 0.54 UNITED STATES OF AMERICA, DOLLARS / GUINEA, FRANCS
987    USDGTQ 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / GUATEMALA, QUETZALES
988    USDGYD 11/5/2014 0.15 UNITED STATES OF AMERICA, DOLLARS / GUYANA, DOLLARS
989    USDHKD 9/27/2009 816 UNITED STATES OF AMERICA, DOLLARS / HONG KONG, DOLLARS
990    USDHNL 9/28/2009 0.36 UNITED STATES OF AMERICA, DOLLARS / HONDURAS, LEMPIRAS
991    USDHRK 8/19/2012 684 UNITED STATES OF AMERICA, DOLLARS / CROATIA, KUNA
992    USDHTG 9/28/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / HAITI, GOURDES
993    USDHUF 9/27/2009 9946 UNITED STATES OF AMERICA, DOLLARS / HUNGARY, FORINT
994    USDIDR 9/27/2009 108 UNITED STATES OF AMERICA, DOLLARS / INDONESIA, RUPIAHS
995    USDILS 9/27/2009 1505 UNITED STATES OF AMERICA, DOLLARS / ISRAEL, NEW SHEKELS
996    USDINR 9/28/2009 358 UNITED STATES OF AMERICA, DOLLARS / INDIA, RUPEES
997    USDIQD 9/28/2009 0.61 UNITED STATES OF AMERICA, DOLLARS / IRAQ, DINARS
998    USDISK 9/27/2009 240 UNITED STATES OF AMERICA, DOLLARS / ICELAND, KRONUR
999    USDJMD 12/22/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / JAMAICA, DOLLARS
1000    USDJOD 9/30/2009 0.81 UNITED STATES OF AMERICA, DOLLARS / JORDAN, DINARS
1001    USDJPY 9/27/2009 22481 UNITED STATES OF AMERICA, DOLLARS / JAPAN, YEN
1002    USDKES 9/28/2009 12 UNITED STATES OF AMERICA, DOLLARS / KENYA, SHILLINGS
1003    USDKGS 1/18/2013 0.07 UNITED STATES OF AMERICA, DOLLARS / KYRGYZSTAN, SOMS
1004    USDKHR 9/28/2009 0.63 UNITED STATES OF AMERICA, DOLLARS / CAMBODIA, RIELS
1005    USDKMF 9/28/2009 0.2 UNITED STATES OF AMERICA, DOLLARS / COMOROS, FRANCS
1006    USDKRW 9/27/2009 694 UNITED STATES OF AMERICA, DOLLARS / KOREA (SOUTH), WON
1007    USDKWD 9/28/2009 62 UNITED STATES OF AMERICA, DOLLARS / KUWAIT, DINARS
1008    USDKYD 12/22/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / CAYMAN ISLANDS, DOLLARS
1009    USDKZT 9/28/2009 0.99 UNITED STATES OF AMERICA, DOLLARS / KAZAKHSTAN, TENGE
1010    USDLAK 9/28/2009 0.63 UNITED STATES OF AMERICA, DOLLARS / LAOS, KIPS
1011    USDLBP 9/28/2009 0.93 UNITED STATES OF AMERICA, DOLLARS / LEBANON, POUNDS
1012    USDLKR 9/28/2009 6.63 UNITED STATES OF AMERICA, DOLLARS / SRI LANKA, RUPEES
1013    USDLRD 4/9/2010 0.23 UNITED STATES OF AMERICA, DOLLARS / LIBERIA, DOLLARS
1014    USDLSL 9/28/2009 0.41 UNITED STATES OF AMERICA, DOLLARS / LESOTHO, MALOTI
1015    USDLYD 9/28/2009 0.51 UNITED STATES OF AMERICA, DOLLARS / LIBYA, DINARS
1016    USDMAD 9/28/2009 147 UNITED STATES OF AMERICA, DOLLARS / MOROCCO, DIRHAMS
1017    USDMDL 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / MOLDOVA, LEI
1018    USDMGA 9/28/2009 0.36 UNITED STATES OF AMERICA, DOLLARS / MADAGASCAR, ARIARY
1019    USDMKD 9/28/2009 24 UNITED STATES OF AMERICA, DOLLARS / MACEDONIA, DENARS
1020    USDMMK 9/28/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / MYANMAR (BURMA), KYATS
1021    USDMOP 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / MACAU, PATACAS
1022    USDMUR 9/28/2009 9.63 UNITED STATES OF AMERICA, DOLLARS / MAURITIUS, RUPEES
1023    USDMVR 9/28/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
1024    USDMWK 9/28/2009 59 UNITED STATES OF AMERICA, DOLLARS / MALAWI, KWACHAS
1025    USDMXN 9/27/2009 18159 UNITED STATES OF AMERICA, DOLLARS / MEXICO, PESOS
1026    USDMYR 9/27/2009 80 UNITED STATES OF AMERICA, DOLLARS / MALAYSIA, RINGGITS
1027    USDMZN 4/9/2010 0.23 UNITED STATES OF AMERICA, DOLLARS / MOZAMBIQUE, METICAIS
1028    USDNAD 9/28/2009 0.58 UNITED STATES OF AMERICA, DOLLARS / NAMIBIA, DOLLARS
1029    USDNGN 9/28/2009 0.61 UNITED STATES OF AMERICA, DOLLARS / NIGERIA, NAIRAS
1030    USDNIO 9/28/2009 0.37 UNITED STATES OF AMERICA, DOLLARS / NICARAGUA, CORDOBAS
1031    USDNOK 9/27/2009 12699 UNITED STATES OF AMERICA, DOLLARS / NORWAY, KRONE
1032    USDNPR 9/28/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / NEPAL, NEPAL RUPEES
1033    USDNZD 9/27/2009 970 UNITED STATES OF AMERICA, DOLLARS / NEW ZEALAND, DOLLARS
1034    USDOMR 9/28/2009 12 UNITED STATES OF AMERICA, DOLLARS / OMAN, RIALS
1035    USDPAB 9/28/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / PANAMA, BALBOA
1036    USDPEN 9/28/2009 58 UNITED STATES OF AMERICA, DOLLARS / PERU, NUEVOS SOLES
1037    USDPGK 9/28/2009 0.38 UNITED STATES OF AMERICA, DOLLARS / PAPUA NEW GUINEA, KINA
1038    USDPHP 9/28/2009 219 UNITED STATES OF AMERICA, DOLLARS / PHILIPPINES, PESOS
1039    USDPKR 9/28/2009 0.97 UNITED STATES OF AMERICA, DOLLARS / PAKISTAN, RUPEES
1040    USDPLN 9/27/2009 8373 UNITED STATES OF AMERICA, DOLLARS / POLAND, ZLOTYCH
1041    USDPYG 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / PARAGUAY, GUARANI
1042    USDQAR 9/28/2009 13 UNITED STATES OF AMERICA, DOLLARS / QATAR, RIALS
1043    USDRON 8/19/2012 414 UNITED STATES OF AMERICA, DOLLARS / ROMANIA, NEW LEI
1044    USDRSD 9/28/2009 688 UNITED STATES OF AMERICA, DOLLARS / SERBIA, DINARS
1045    USDRUB 9/27/2009 2467 UNITED STATES OF AMERICA, DOLLARS / RUSSIA, RUBLES
1046    USDRWF 9/28/2009 0.53 UNITED STATES OF AMERICA, DOLLARS / RWANDA, RWANDA FRANCS
1047    USDSAR 9/27/2009 166 UNITED STATES OF AMERICA, DOLLARS / SAUDI ARABIA, RIYALS
1048    USDSCR 9/28/2009 11 UNITED STATES OF AMERICA, DOLLARS / SEYCHELLES, RUPEES
1049    USDSDG 9/28/2009 0.36 UNITED STATES OF AMERICA, DOLLARS / SUDAN, POUNDS
1050    USDSDR 11/30/2012 0.21 UNITED STATES OF AMERICA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
1051    USDSEK 9/27/2009 13245 UNITED STATES OF AMERICA, DOLLARS / SWEDEN, KRONOR
1052    USDSGD 9/27/2009 7776 UNITED STATES OF AMERICA, DOLLARS / SINGAPORE, DOLLARS
1053    USDSLL 4/9/2010 0.26 UNITED STATES OF AMERICA, DOLLARS / SIERRA LEONE, LEONES
1054    USDSOS 9/28/2009 0.38 UNITED STATES OF AMERICA, DOLLARS / SOMALIA, SHILLINGS
1055    USDSVC 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / EL SALVADOR, COLONES
1056    USDSZL 11/19/2009 0.48 UNITED STATES OF AMERICA, DOLLARS / SWAZILAND, EMALANGENI
1057    USDTHB 9/27/2009 872 UNITED STATES OF AMERICA, DOLLARS / THAILAND, BAHT
1058    USDTMT 4/9/2010 0.24 UNITED STATES OF AMERICA, DOLLARS / TURKMENISTAN, MANATS
1059    USDTND 9/28/2009 88 UNITED STATES OF AMERICA, DOLLARS / TUNISIA, DINARS
1060    USDTRY 9/27/2009 13730 UNITED STATES OF AMERICA, DOLLARS / TURKEY, NEW LIRA
1061    USDTTD 12/22/2009 0.35 UNITED STATES OF AMERICA, DOLLARS / TRINIDAD AND TOBAGO, DOLLARS
1062    USDTWD 9/27/2009 387 UNITED STATES OF AMERICA, DOLLARS / TAIWAN, NEW DOLLARS
1063    USDTZS 9/28/2009 87 UNITED STATES OF AMERICA, DOLLARS / TANZANIA, SHILLINGS
1064    USDUAH 9/28/2009 0.33 UNITED STATES OF AMERICA, DOLLARS / UKRAINE, HRYVNIA
1065    USDUGX 11/27/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / UGANDA, SHILLINGS
1066    USDUYU 9/28/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / URUGUAY, PESOS
1067    USDUZS 9/28/2009 0.36 UNITED STATES OF AMERICA, DOLLARS / UZBEKISTAN, SUMS
1068    USDVND 9/28/2009 0.77 UNITED STATES OF AMERICA, DOLLARS / VIET NAM, DONG
1069    USDXAF 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1070    USDXOF 9/28/2009 0.36 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1071    USDXPF 9/28/2009 0.49 UNITED STATES OF AMERICA, DOLLARS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
1072    USDYER 9/28/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / YEMEN, RIALS
1073    USDZAR 9/27/2009 12779 UNITED STATES OF AMERICA, DOLLARS / SOUTH AFRICA, RAND
1074    UYUEUR 8/20/2012 6.76 URUGUAY, PESOS / EURO MEMBER COUNTRIES, EURO
1075    UYUUSD 9/24/2010 0.85 URUGUAY, PESOS / UNITED STATES OF AMERICA, DOLLARS
1076    VNDJPY 9/28/2009 0.21 VIET NAM, DONG / JAPAN, YEN
1077    VNDUSD 9/9/2010 4.47 VIET NAM, DONG / UNITED STATES OF AMERICA, DOLLARS
1078    VNDXAF 9/28/2009 0.11 VIET NAM, DONG / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1079    XAFUSD 9/24/2010 0.11 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1080    XAGUSD 7/14/2013 4156 SILVER, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1081    XAUUSD 9/27/2009 17804 GOLD, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1082    XCDGBP 7/26/2011 76 EAST CARIBBEAN DOLLARS / UNITED KINGDOM, POUNDS
1083    XDRISK 11/26/2010 0.09 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / ICELAND, KRONUR
1084    XOFUSD 9/24/2010 0.12 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1085    XPFGBP 9/27/2009 18 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED KINGDOM, POUNDS
1086    XPFUSD 9/24/2010 0.18 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED STATES OF AMERICA, DOLLARS
1087    ZARAED 11/2/2009 13540 SOUTH AFRICA, RAND / UNITED ARAB EMIRATES, DIRHAMS
1088    ZARARS 1/21/2013 126 SOUTH AFRICA, RAND / ARGENTINA, PESOS
1089    ZARAUD 9/27/2009 776 SOUTH AFRICA, RAND / AUSTRALIA, DOLLARS
1090    ZARBRL 7/12/2010 46 SOUTH AFRICA, RAND / BRAZIL, BRAZIL REAL
1091    ZARBWP 9/27/2009 17840 SOUTH AFRICA, RAND / BOTSWANA, PULAS
1092    ZARCAD 9/27/2009 722 SOUTH AFRICA, RAND / CANADA, DOLLARS
1093    ZARCHF 9/27/2009 27041 SOUTH AFRICA, RAND / SWITZERLAND, FRANCS
1094    ZARCNY 9/27/2009 3582 SOUTH AFRICA, RAND / CHINA, YUAN RENMINBI
1095    ZARCYP 9/27/2009 12757 SOUTH AFRICA, RAND / CYPRUS, POUNDS
1096    ZARDKK 9/27/2009 16183 SOUTH AFRICA, RAND / DENMARK, KRONER
1097    ZAREGP 3/20/2014 7188 SOUTH AFRICA, RAND / EGYPT, POUNDS
1098    ZAREUR 9/27/2009 13870 SOUTH AFRICA, RAND / EURO MEMBER COUNTRIES, EURO
1099    ZARGBP 9/27/2009 95 SOUTH AFRICA, RAND / UNITED KINGDOM, POUNDS
1100    ZARGHS 11/22/2012 0.21 SOUTH AFRICA, RAND / GHANA, CEDIS
1101    ZARHKD 9/27/2009 28477 SOUTH AFRICA, RAND / HONG KONG, DOLLARS
1102    ZARIDR 9/27/2009 93 SOUTH AFRICA, RAND / INDONESIA, RUPIAHS
1103    ZARINR 9/27/2009 495 SOUTH AFRICA, RAND / INDIA, RUPEES
1104    ZARJPY 9/27/2009 3283 SOUTH AFRICA, RAND / JAPAN, YEN
1105    ZARKES 7/12/2010 9.5 SOUTH AFRICA, RAND / KENYA, SHILLINGS
1106    ZARKRW 9/27/2009 103 SOUTH AFRICA, RAND / KOREA (SOUTH), WON
1107    ZARMWK 1/21/2013 55 SOUTH AFRICA, RAND / MALAWI, KWACHAS
1108    ZARMXN 7/12/2010 11804 SOUTH AFRICA, RAND / MEXICO, PESOS
1109    ZARMYR 9/27/2009 100 SOUTH AFRICA, RAND / MALAYSIA, RINGGITS
1110    ZARMZN 4/20/2011 0.05 SOUTH AFRICA, RAND / MOZAMBIQUE, METICAIS
1111    ZARNGN 3/20/2014 7162 SOUTH AFRICA, RAND / NIGERIA, NAIRAS
1112    ZARNOK 9/27/2009 16485 SOUTH AFRICA, RAND / NORWAY, KRONE
1113    ZARNZD 9/27/2009 100 SOUTH AFRICA, RAND / NEW ZEALAND, DOLLARS
1114    ZARPHP 9/27/2009 15286 SOUTH AFRICA, RAND / PHILIPPINES, PESOS
1115    ZARPKR 9/27/2009 14853 SOUTH AFRICA, RAND / PAKISTAN, RUPEES
1116    ZARPLN 12/17/2012 1193 SOUTH AFRICA, RAND / POLAND, ZLOTYCH
1117    ZARPYG 1/21/2013 0.19 SOUTH AFRICA, RAND / PARAGUAY, GUARANI
1118    ZARRUB 2/2/2015 3869 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 16674 SOUTH AFRICA, RAND / SWEDEN, KRONOR
1121    ZARSGD 9/27/2009 27557 SOUTH AFRICA, RAND / SINGAPORE, DOLLARS
1122    ZARSZL 1/21/2013 0.2 SOUTH AFRICA, RAND / SWAZILAND, EMALANGENI
1123    ZARTHB 9/27/2009 95 SOUTH AFRICA, RAND / THAILAND, BAHT
1124    ZARTRY 9/27/2009 15232 SOUTH AFRICA, RAND / TURKEY, NEW LIRA
1125    ZARTWD 9/28/2009 0.26 SOUTH AFRICA, RAND / TAIWAN, NEW DOLLARS
1126    ZARUGX 11/22/2012 0.2 SOUTH AFRICA, RAND / UGANDA, SHILLINGS
1127    ZARUSD 9/27/2009 13063 SOUTH AFRICA, RAND / UNITED STATES OF AMERICA, DOLLARS