Forex Historical Intraday Data

This list contains symbols for all the Forex pairs in our one minute interval "Forex Historical Intraday Data" historical data package. All calculations are performed using files containing minute-by-minute intraday 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: 1079
List last updated on: 2/26/2024

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description 
1    AEDAUD 12/28/2009 10 UNITED ARAB EMIRATES, DIRHAMS / AUSTRALIA, DOLLARS
2    AEDCAD 12/28/2009 10 UNITED ARAB EMIRATES, DIRHAMS / CANADA, DOLLARS
3    AEDCHF 9/28/2009 10 UNITED ARAB EMIRATES, DIRHAMS / SWITZERLAND, FRANCS
4    AEDDKK 9/28/2009 14 UNITED ARAB EMIRATES, DIRHAMS / DENMARK, KRONER
5    AEDEUR 9/28/2009 14 UNITED ARAB EMIRATES, DIRHAMS / EURO MEMBER COUNTRIES, EURO
6    AEDGBP 12/28/2009 10 UNITED ARAB EMIRATES, DIRHAMS / UNITED KINGDOM, POUNDS
7    AEDINR 9/28/2009 27 UNITED ARAB EMIRATES, DIRHAMS / INDIA, RUPEES
8    AEDJPY 9/28/2009 9.81 UNITED ARAB EMIRATES, DIRHAMS / JAPAN, YEN
9    AEDNOK 7/7/2010 13 UNITED ARAB EMIRATES, DIRHAMS / NORWAY, KRONE
10    AEDNZD 12/28/2009 10 UNITED ARAB EMIRATES, DIRHAMS / NEW ZEALAND, DOLLARS
11    AEDPKR 9/28/2009 0.55 UNITED ARAB EMIRATES, DIRHAMS / PAKISTAN, RUPEES
12    AEDSAR 7/7/2010 12 UNITED ARAB EMIRATES, DIRHAMS / SAUDI ARABIA, RIYALS
13    AEDSEK 7/7/2010 13 UNITED ARAB EMIRATES, DIRHAMS / SWEDEN, KRONOR
14    AEDUSD 12/28/2009 8.94 UNITED ARAB EMIRATES, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
15    AEDZAR 11/2/2009 256 UNITED ARAB EMIRATES, DIRHAMS / SOUTH AFRICA, RAND
16    ALLEUR 4/29/2013 0.11 ALBANIA, LEKE / EURO MEMBER COUNTRIES, EURO
17    ALLGBP 9/28/2009 0.35 ALBANIA, LEKE / UNITED KINGDOM, POUNDS
18    ALLUSD 9/9/2010 0.36 ALBANIA, LEKE / UNITED STATES OF AMERICA, DOLLARS
19    ARSAUD 9/27/2009 168 ARGENTINA, PESOS / AUSTRALIA, DOLLARS
20    ARSBRL 9/27/2009 126 ARGENTINA, PESOS / BRAZIL, BRAZIL REAL
21    ARSCAD 9/27/2009 161 ARGENTINA, PESOS / CANADA, DOLLARS
22    ARSCHF 9/27/2009 150 ARGENTINA, PESOS / SWITZERLAND, FRANCS
23    ARSEUR 9/27/2009 75 ARGENTINA, PESOS / EURO MEMBER COUNTRIES, EURO
24    ARSGBP 9/27/2009 147 ARGENTINA, PESOS / UNITED KINGDOM, POUNDS
25    ARSHKD 9/27/2009 180 ARGENTINA, PESOS / HONG KONG, DOLLARS
26    ARSJPY 9/27/2009 183 ARGENTINA, PESOS / JAPAN, YEN
27    ARSMXN 9/27/2009 167 ARGENTINA, PESOS / MEXICO, PESOS
28    ARSSGD 9/27/2009 160 ARGENTINA, PESOS / SINGAPORE, DOLLARS
29    ARSUSD 9/27/2009 146 ARGENTINA, PESOS / UNITED STATES OF AMERICA, DOLLARS
30    ARSZAR 1/21/2013 94 ARGENTINA, PESOS / SOUTH AFRICA, RAND
31    AUDAED 7/7/2010 13 AUSTRALIA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
32    AUDARS 9/27/2009 189 AUSTRALIA, DOLLARS / ARGENTINA, PESOS
33    AUDBGN 4/8/2014 185 AUSTRALIA, DOLLARS / BULGARIA, LEVA
34    AUDBRL 9/27/2009 67 AUSTRALIA, DOLLARS / BRAZIL, BRAZIL REAL
35    AUDCAD 1/2/2009 283 AUSTRALIA, DOLLARS / CANADA, DOLLARS
36    AUDCHF 1/2/2009 283 AUSTRALIA, DOLLARS / SWITZERLAND, FRANCS
37    AUDCLP 4/8/2014 192 AUSTRALIA, DOLLARS / CHILE, PESOS
38    AUDCNH 12/19/2011 184 AUSTRALIA, DOLLARS / CHINA, RENMINBI
39    AUDCNY 9/27/2009 127 AUSTRALIA, DOLLARS / CHINA, YUAN RENMINBI
40    AUDCZK 9/27/2009 246 AUSTRALIA, DOLLARS / CZECH REPUBLIC, KORUNY
41    AUDDKK 9/27/2009 248 AUSTRALIA, DOLLARS / DENMARK, KRONER
42    AUDEUR 9/27/2009 261 AUSTRALIA, DOLLARS / EURO MEMBER COUNTRIES, EURO
43    AUDFJD 9/28/2009 21 AUSTRALIA, DOLLARS / FIJI, DOLLARS
44    AUDGBP 9/27/2009 260 AUSTRALIA, DOLLARS / UNITED KINGDOM, POUNDS
45    AUDHKD 9/27/2009 256 AUSTRALIA, DOLLARS / HONG KONG, DOLLARS
46    AUDHUF 9/27/2009 244 AUSTRALIA, DOLLARS / HUNGARY, FORINT
47    AUDIDR 9/27/2009 174 AUSTRALIA, DOLLARS / INDONESIA, RUPIAHS
48    AUDILS 9/27/2009 182 AUSTRALIA, DOLLARS / ISRAEL, NEW SHEKELS
49    AUDINR 9/27/2009 195 AUSTRALIA, DOLLARS / INDIA, RUPEES
50    AUDJPY 1/2/2009 263 AUSTRALIA, DOLLARS / JAPAN, YEN
51    AUDKRW 9/27/2009 198 AUSTRALIA, DOLLARS / KOREA (SOUTH), WON
52    AUDLTL 4/8/2014 185 AUSTRALIA, DOLLARS / LITHUANIA, LITAI
53    AUDMAD 4/8/2014 183 AUSTRALIA, DOLLARS / MOROCCO, DIRHAMS
54    AUDMXN 9/27/2009 230 AUSTRALIA, DOLLARS / MEXICO, PESOS
55    AUDMYR 9/27/2009 116 AUSTRALIA, DOLLARS / MALAYSIA, RINGGITS
56    AUDNOK 9/27/2009 256 AUSTRALIA, DOLLARS / NORWAY, KRONE
57    AUDNZD 1/2/2009 282 AUSTRALIA, DOLLARS / NEW ZEALAND, DOLLARS
58    AUDPGK 9/21/2011 0.37 AUSTRALIA, DOLLARS / PAPUA NEW GUINEA, KINA
59    AUDPHP 8/24/2011 63 AUSTRALIA, DOLLARS / PHILIPPINES, PESOS
60    AUDPKR 9/28/2009 0.66 AUSTRALIA, DOLLARS / PAKISTAN, RUPEES
61    AUDPLN 9/27/2009 235 AUSTRALIA, DOLLARS / POLAND, ZLOTYCH
62    AUDSEK 9/27/2009 256 AUSTRALIA, DOLLARS / SWEDEN, KRONOR
63    AUDSGD 9/27/2009 263 AUSTRALIA, DOLLARS / SINGAPORE, DOLLARS
64    AUDTHB 9/27/2009 188 AUSTRALIA, DOLLARS / THAILAND, BAHT
65    AUDTRY 6/2/2013 190 AUSTRALIA, DOLLARS / TURKEY, NEW LIRA
66    AUDTWD 9/28/2009 48 AUSTRALIA, DOLLARS / TAIWAN, NEW DOLLARS
67    AUDUSD 1/2/2009 282 AUSTRALIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
68    AUDZAR 9/27/2009 261 AUSTRALIA, DOLLARS / SOUTH AFRICA, RAND
69    AWGUSD 9/8/2010 0.23 ARUBA, GUILDERS (FLORINS) / UNITED STATES OF AMERICA, DOLLARS
70    BAMUSD 9/9/2010 0.43 BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA / UNITED STATES OF AMERICA, DOLLARS
71    BBDGBP 7/15/2011 0.4 BARBADOS, DOLLARS / UNITED KINGDOM, POUNDS
72    BBDUSD 9/9/2010 0.42 BARBADOS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
73    BDTGBP 9/28/2009 0.38 BANGLADESH, TAKA / UNITED KINGDOM, POUNDS
74    BDTJPY 9/28/2009 0.42 BANGLADESH, TAKA / JAPAN, YEN
75    BDTUSD 9/9/2010 0.37 BANGLADESH, TAKA / UNITED STATES OF AMERICA, DOLLARS
76    BGNAUD 4/8/2014 194 BULGARIA, LEVA / AUSTRALIA, DOLLARS
77    BGNCAD 4/8/2014 194 BULGARIA, LEVA / CANADA, DOLLARS
78    BGNCNY 9/28/2009 25 BULGARIA, LEVA / CHINA, YUAN RENMINBI
79    BGNDKK 9/28/2009 24 BULGARIA, LEVA / DENMARK, KRONER
80    BGNUSD 9/8/2010 25 BULGARIA, LEVA / UNITED STATES OF AMERICA, DOLLARS
81    BHDEUR 9/28/2009 8.1 BAHRAIN, DINARS / EURO MEMBER COUNTRIES, EURO
82    BHDPKR 9/28/2009 0.6 BAHRAIN, DINARS / PAKISTAN, RUPEES
83    BHDUSD 9/8/2010 7.97 BAHRAIN, DINARS / UNITED STATES OF AMERICA, DOLLARS
84    BIFUSD 9/9/2010 0.16 BURUNDI, FRANCS / UNITED STATES OF AMERICA, DOLLARS
85    BNDGBP 9/28/2009 19 BRUNEI DARUSSALAM, DOLLARS / UNITED KINGDOM, POUNDS
86    BNDUSD 9/9/2010 19 BRUNEI DARUSSALAM, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
87    BOBUSD 9/9/2010 0.46 BOLIVIA, BOLIVIANOS / UNITED STATES OF AMERICA, DOLLARS
88    BRLARS 9/27/2009 161 BRAZIL, BRAZIL REAL / ARGENTINA, PESOS
89    BRLAUD 9/27/2009 145 BRAZIL, BRAZIL REAL / AUSTRALIA, DOLLARS
90    BRLCAD 9/27/2009 71 BRAZIL, BRAZIL REAL / CANADA, DOLLARS
91    BRLCHF 9/27/2009 174 BRAZIL, BRAZIL REAL / SWITZERLAND, FRANCS
92    BRLCLP 9/28/2009 82 BRAZIL, BRAZIL REAL / CHILE, PESOS
93    BRLEUR 9/28/2009 106 BRAZIL, BRAZIL REAL / EURO MEMBER COUNTRIES, EURO
94    BRLHKD 9/27/2009 67 BRAZIL, BRAZIL REAL / HONG KONG, DOLLARS
95    BRLJPY 9/27/2009 150 BRAZIL, BRAZIL REAL / JAPAN, YEN
96    BRLKRW 8/21/2012 98 BRAZIL, BRAZIL REAL / KOREA (SOUTH), WON
97    BRLMXN 9/27/2009 141 BRAZIL, BRAZIL REAL / MEXICO, PESOS
98    BRLRUB 5/25/2010 63 BRAZIL, BRAZIL REAL / RUSSIA, RUBLES
99    BRLSEK 9/28/2009 63 BRAZIL, BRAZIL REAL / SWEDEN, KRONOR
100    BRLSGD 9/27/2009 71 BRAZIL, BRAZIL REAL / SINGAPORE, DOLLARS
101    BRLUSD 9/28/2009 76 BRAZIL, BRAZIL REAL / UNITED STATES OF AMERICA, DOLLARS
102    BRLZAR 6/15/2010 97 BRAZIL, BRAZIL REAL / SOUTH AFRICA, RAND
103    BSDGBP 9/9/2010 0.42 BAHAMAS, DOLLARS / UNITED KINGDOM, POUNDS
104    BSDUSD 9/9/2010 0.42 BAHAMAS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
105    BWPCHF 11/20/2009 0.42 BOTSWANA, PULAS / SWITZERLAND, FRANCS
106    BWPEUR 11/20/2009 0.18 BOTSWANA, PULAS / EURO MEMBER COUNTRIES, EURO
107    BWPGBP 11/20/2009 0.43 BOTSWANA, PULAS / UNITED KINGDOM, POUNDS
108    BWPUSD 11/19/2009 0.48 BOTSWANA, PULAS / UNITED STATES OF AMERICA, DOLLARS
109    BWPZAR 9/27/2009 263 BOTSWANA, PULAS / SOUTH AFRICA, RAND
110    BZDUSD 9/9/2010 0.42 BELIZE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
111    CADAED 9/27/2009 218 CANADA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
112    CADARS 9/27/2009 186 CANADA, DOLLARS / ARGENTINA, PESOS
113    CADAUD 9/27/2009 213 CANADA, DOLLARS / AUSTRALIA, DOLLARS
114    CADBGN 4/8/2014 186 CANADA, DOLLARS / BULGARIA, LEVA
115    CADBRL 9/27/2009 67 CANADA, DOLLARS / BRAZIL, BRAZIL REAL
116    CADCHF 1/2/2009 281 CANADA, DOLLARS / SWITZERLAND, FRANCS
117    CADCNY 9/27/2009 125 CANADA, DOLLARS / CHINA, YUAN RENMINBI
118    CADCOP 7/30/2012 0.37 CANADA, DOLLARS / COLOMBIA, PESOS
119    CADCZK 4/8/2014 186 CANADA, DOLLARS / CZECH REPUBLIC, KORUNY
120    CADDKK 9/28/2009 221 CANADA, DOLLARS / DENMARK, KRONER
121    CADEUR 9/27/2009 216 CANADA, DOLLARS / EURO MEMBER COUNTRIES, EURO
122    CADGBP 9/27/2009 216 CANADA, DOLLARS / UNITED KINGDOM, POUNDS
123    CADHKD 9/27/2009 258 CANADA, DOLLARS / HONG KONG, DOLLARS
124    CADHUF 4/8/2014 187 CANADA, DOLLARS / HUNGARY, FORINT
125    CADIDR 9/27/2009 190 CANADA, DOLLARS / INDONESIA, RUPIAHS
126    CADILS 9/27/2009 181 CANADA, DOLLARS / ISRAEL, NEW SHEKELS
127    CADINR 9/27/2009 196 CANADA, DOLLARS / INDIA, RUPEES
128    CADJPY 1/2/2009 264 CANADA, DOLLARS / JAPAN, YEN
129    CADKRW 9/27/2009 196 CANADA, DOLLARS / KOREA (SOUTH), WON
130    CADKWD 9/27/2009 182 CANADA, DOLLARS / KUWAIT, DINARS
131    CADMXN 9/27/2009 249 CANADA, DOLLARS / MEXICO, PESOS
132    CADMYR 9/27/2009 113 CANADA, DOLLARS / MALAYSIA, RINGGITS
133    CADNOK 9/27/2009 259 CANADA, DOLLARS / NORWAY, KRONE
134    CADNZD 9/27/2009 217 CANADA, DOLLARS / NEW ZEALAND, DOLLARS
135    CADPKR 9/28/2009 0.66 CANADA, DOLLARS / PAKISTAN, RUPEES
136    CADPLN 12/17/2012 197 CANADA, DOLLARS / POLAND, ZLOTYCH
137    CADRUB 8/10/2012 162 CANADA, DOLLARS / RUSSIA, RUBLES
138    CADSEK 9/28/2009 229 CANADA, DOLLARS / SWEDEN, KRONOR
139    CADSGD 9/27/2009 265 CANADA, DOLLARS / SINGAPORE, DOLLARS
140    CADTHB 9/27/2009 185 CANADA, DOLLARS / THAILAND, BAHT
141    CADTRY 8/10/2012 201 CANADA, DOLLARS / TURKEY, NEW LIRA
142    CADTWD 9/28/2009 46 CANADA, DOLLARS / TAIWAN, NEW DOLLARS
143    CADUSD 9/27/2009 239 CANADA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
144    CADZAR 9/27/2009 263 CANADA, DOLLARS / SOUTH AFRICA, RAND
145    CDFUSD 9/8/2010 0.16 CONGO/KINSHASA, CONGOLESE FRANCS / UNITED STATES OF AMERICA, DOLLARS
146    CHFAED 9/28/2009 9.73 SWITZERLAND, FRANCS / UNITED ARAB EMIRATES, DIRHAMS
147    CHFARS 9/27/2009 186 SWITZERLAND, FRANCS / ARGENTINA, PESOS
148    CHFAUD 9/27/2009 266 SWITZERLAND, FRANCS / AUSTRALIA, DOLLARS
149    CHFBRL 9/27/2009 67 SWITZERLAND, FRANCS / BRAZIL, BRAZIL REAL
150    CHFBWP 11/20/2009 0.41 SWITZERLAND, FRANCS / BOTSWANA, PULAS
151    CHFCAD 9/27/2009 251 SWITZERLAND, FRANCS / CANADA, DOLLARS
152    CHFCNY 9/27/2009 122 SWITZERLAND, FRANCS / CHINA, YUAN RENMINBI
153    CHFCZK 9/27/2009 236 SWITZERLAND, FRANCS / CZECH REPUBLIC, KORUNY
154    CHFDKK 9/27/2009 258 SWITZERLAND, FRANCS / DENMARK, KRONER
155    CHFEUR 9/27/2009 273 SWITZERLAND, FRANCS / EURO MEMBER COUNTRIES, EURO
156    CHFGBP 9/27/2009 221 SWITZERLAND, FRANCS / UNITED KINGDOM, POUNDS
157    CHFHKD 9/27/2009 260 SWITZERLAND, FRANCS / HONG KONG, DOLLARS
158    CHFHUF 9/27/2009 270 SWITZERLAND, FRANCS / HUNGARY, FORINT
159    CHFIDR 9/27/2009 155 SWITZERLAND, FRANCS / INDONESIA, RUPIAHS
160    CHFILS 9/27/2009 181 SWITZERLAND, FRANCS / ISRAEL, NEW SHEKELS
161    CHFINR 9/27/2009 194 SWITZERLAND, FRANCS / INDIA, RUPEES
162    CHFJPY 1/2/2009 278 SWITZERLAND, FRANCS / JAPAN, YEN
163    CHFKRW 9/27/2009 188 SWITZERLAND, FRANCS / KOREA (SOUTH), WON
164    CHFMXN 9/27/2009 224 SWITZERLAND, FRANCS / MEXICO, PESOS
165    CHFMYR 9/27/2009 113 SWITZERLAND, FRANCS / MALAYSIA, RINGGITS
166    CHFNOK 9/27/2009 112 SWITZERLAND, FRANCS / NORWAY, KRONE
167    CHFNZD 9/27/2009 201 SWITZERLAND, FRANCS / NEW ZEALAND, DOLLARS
168    CHFPKR 7/7/2010 259 SWITZERLAND, FRANCS / PAKISTAN, RUPEES
169    CHFPLN 9/27/2009 261 SWITZERLAND, FRANCS / POLAND, ZLOTYCH
170    CHFRON 10/15/2012 121 SWITZERLAND, FRANCS / ROMANIA, NEW LEI
171    CHFRUB 7/10/2012 203 SWITZERLAND, FRANCS / RUSSIA, RUBLES
172    CHFSEK 9/27/2009 114 SWITZERLAND, FRANCS / SWEDEN, KRONOR
173    CHFSGD 9/27/2009 264 SWITZERLAND, FRANCS / SINGAPORE, DOLLARS
174    CHFSZL 11/20/2009 0.41 SWITZERLAND, FRANCS / SWAZILAND, EMALANGENI
175    CHFTHB 9/27/2009 181 SWITZERLAND, FRANCS / THAILAND, BAHT
176    CHFTRY 9/27/2009 261 SWITZERLAND, FRANCS / TURKEY, NEW LIRA
177    CHFTWD 9/28/2009 46 SWITZERLAND, FRANCS / TAIWAN, NEW DOLLARS
178    CHFUSD 9/27/2009 263 SWITZERLAND, FRANCS / UNITED STATES OF AMERICA, DOLLARS
179    CHFZAR 9/27/2009 269 SWITZERLAND, FRANCS / SOUTH AFRICA, RAND
180    CLPAUD 4/8/2014 84 CHILE, PESOS / AUSTRALIA, DOLLARS
181    CLPCNY 11/8/2011 0.31 CHILE, PESOS / CHINA, YUAN RENMINBI
182    CLPCOP 11/8/2011 0.17 CHILE, PESOS / COLOMBIA, PESOS
183    CLPEUR 8/20/2012 4.46 CHILE, PESOS / EURO MEMBER COUNTRIES, EURO
184    CLPGBP 9/27/2009 52 CHILE, PESOS / UNITED KINGDOM, POUNDS
185    CLPPEN 11/8/2011 0.18 CHILE, PESOS / PERU, NUEVOS SOLES
186    CLPUSD 9/9/2010 5.96 CHILE, PESOS / UNITED STATES OF AMERICA, DOLLARS
187    CNHHKD 1/25/2012 117 CHINA, RENMINBI / HONG KONG, DOLLARS
188    CNHJPY 1/23/2012 176 CHINA, RENMINBI / JAPAN, YEN
189    CNYAUD 12/28/2009 162 CHINA, YUAN RENMINBI / AUSTRALIA, DOLLARS
190    CNYBGN 9/28/2009 26 CHINA, YUAN RENMINBI / BULGARIA, LEVA
191    CNYCAD 12/28/2009 159 CHINA, YUAN RENMINBI / CANADA, DOLLARS
192    CNYCHF 12/28/2009 166 CHINA, YUAN RENMINBI / SWITZERLAND, FRANCS
193    CNYCLP 11/8/2011 0.34 CHINA, YUAN RENMINBI / CHILE, PESOS
194    CNYDKK 9/27/2009 85 CHINA, YUAN RENMINBI / DENMARK, KRONER
195    CNYEUR 9/28/2009 25 CHINA, YUAN RENMINBI / EURO MEMBER COUNTRIES, EURO
196    CNYGBP 12/28/2009 102 CHINA, YUAN RENMINBI / UNITED KINGDOM, POUNDS
197    CNYHKD 9/27/2009 258 CHINA, YUAN RENMINBI / HONG KONG, DOLLARS
198    CNYJPY 9/27/2009 120 CHINA, YUAN RENMINBI / JAPAN, YEN
199    CNYKRW 12/20/2011 126 CHINA, YUAN RENMINBI / KOREA (SOUTH), WON
200    CNYNZD 12/28/2009 162 CHINA, YUAN RENMINBI / NEW ZEALAND, DOLLARS
201    CNYUSD 12/28/2009 100 CHINA, YUAN RENMINBI / UNITED STATES OF AMERICA, DOLLARS
202    CNYZAR 9/27/2009 256 CHINA, YUAN RENMINBI / SOUTH AFRICA, RAND
203    COPCAD 7/30/2012 0.15 COLOMBIA, PESOS / CANADA, DOLLARS
204    COPCLP 11/8/2011 0.18 COLOMBIA, PESOS / CHILE, PESOS
205    COPDKK 9/28/2009 0.2 COLOMBIA, PESOS / DENMARK, KRONER
206    COPUSD 9/9/2010 35 COLOMBIA, PESOS / UNITED STATES OF AMERICA, DOLLARS
207    CRCGBP 9/27/2009 39 COSTA RICA, COLONES / UNITED KINGDOM, POUNDS
208    CRCUSD 9/9/2010 0.25 COSTA RICA, COLONES / UNITED STATES OF AMERICA, DOLLARS
209    CUPUSD 9/9/2010 0.42 CUBA, PESOS / UNITED STATES OF AMERICA, DOLLARS
210    CVEUSD 9/9/2010 0.36 CAPE VERDE, ESCUDOS / UNITED STATES OF AMERICA, DOLLARS
211    CYPZAR 9/27/2009 261 CYPRUS, POUNDS / SOUTH AFRICA, RAND
212    CZKCAD 4/8/2014 192 CZECH REPUBLIC, KORUNY / CANADA, DOLLARS
213    CZKCHF 1/10/2010 136 CZECH REPUBLIC, KORUNY / SWITZERLAND, FRANCS
214    CZKDKK 9/27/2009 192 CZECH REPUBLIC, KORUNY / DENMARK, KRONER
215    CZKEUR 9/27/2009 160 CZECH REPUBLIC, KORUNY / EURO MEMBER COUNTRIES, EURO
216    CZKJPY 9/27/2009 250 CZECH REPUBLIC, KORUNY / JAPAN, YEN
217    CZKMXN 9/27/2009 198 CZECH REPUBLIC, KORUNY / MEXICO, PESOS
218    CZKPLN 3/8/2012 190 CZECH REPUBLIC, KORUNY / POLAND, ZLOTYCH
219    CZKSEK 9/27/2009 277 CZECH REPUBLIC, KORUNY / SWEDEN, KRONOR
220    CZKUSD 9/8/2010 257 CZECH REPUBLIC, KORUNY / UNITED STATES OF AMERICA, DOLLARS
221    DJFGBP 9/28/2009 0.33 DJIBOUTI, FRANCS / UNITED KINGDOM, POUNDS
222    DKKAED 9/28/2009 15 DENMARK, KRONER / UNITED ARAB EMIRATES, DIRHAMS
223    DKKAUD 7/7/2010 254 DENMARK, KRONER / AUSTRALIA, DOLLARS
224    DKKBGN 9/28/2009 25 DENMARK, KRONER / BULGARIA, LEVA
225    DKKCAD 7/7/2010 253 DENMARK, KRONER / CANADA, DOLLARS
226    DKKCHF 2/9/2012 135 DENMARK, KRONER / SWITZERLAND, FRANCS
227    DKKCNY 9/27/2009 62 DENMARK, KRONER / CHINA, YUAN RENMINBI
228    DKKCOP 9/28/2009 0.4 DENMARK, KRONER / COLOMBIA, PESOS
229    DKKCZK 9/27/2009 49 DENMARK, KRONER / CZECH REPUBLIC, KORUNY
230    DKKEUR 9/27/2009 248 DENMARK, KRONER / EURO MEMBER COUNTRIES, EURO
231    DKKGBP 9/27/2009 276 DENMARK, KRONER / UNITED KINGDOM, POUNDS
232    DKKHKD 9/27/2009 258 DENMARK, KRONER / HONG KONG, DOLLARS
233    DKKHUF 9/27/2009 263 DENMARK, KRONER / HUNGARY, FORINT
234    DKKINR 9/28/2009 154 DENMARK, KRONER / INDIA, RUPEES
235    DKKISK 9/27/2009 21 DENMARK, KRONER / ICELAND, KRONUR
236    DKKJPY 9/27/2009 250 DENMARK, KRONER / JAPAN, YEN
237    DKKMXN 8/19/2012 40 DENMARK, KRONER / MEXICO, PESOS
238    DKKMYR 9/27/2009 102 DENMARK, KRONER / MALAYSIA, RINGGITS
239    DKKNOK 9/27/2009 228 DENMARK, KRONER / NORWAY, KRONE
240    DKKNZD 8/19/2012 60 DENMARK, KRONER / NEW ZEALAND, DOLLARS
241    DKKPHP 9/28/2009 62 DENMARK, KRONER / PHILIPPINES, PESOS
242    DKKPKR 7/7/2010 253 DENMARK, KRONER / PAKISTAN, RUPEES
243    DKKPLN 9/27/2009 211 DENMARK, KRONER / POLAND, ZLOTYCH
244    DKKRUB 8/19/2012 32 DENMARK, KRONER / RUSSIA, RUBLES
245    DKKSEK 9/27/2009 217 DENMARK, KRONER / SWEDEN, KRONOR
246    DKKSGD 9/27/2009 192 DENMARK, KRONER / SINGAPORE, DOLLARS
247    DKKTHB 7/7/2010 234 DENMARK, KRONER / THAILAND, BAHT
248    DKKTRY 1/7/2010 266 DENMARK, KRONER / TURKEY, NEW LIRA
249    DKKTWD 9/28/2009 45 DENMARK, KRONER / TAIWAN, NEW DOLLARS
250    DKKUAH 9/28/2009 0.37 DENMARK, KRONER / UKRAINE, HRYVNIA
251    DKKUSD 9/27/2009 277 DENMARK, KRONER / UNITED STATES OF AMERICA, DOLLARS
252    DKKZAR 9/27/2009 242 DENMARK, KRONER / SOUTH AFRICA, RAND
253    DOPGBP 9/27/2009 112 DOMINICAN REPUBLIC, PESOS / UNITED KINGDOM, POUNDS
254    DOPUSD 9/9/2010 0.39 DOMINICAN REPUBLIC, PESOS / UNITED STATES OF AMERICA, DOLLARS
255    DZDEUR 4/30/2013 26 ALGERIA, ALGERIA DINARS / EURO MEMBER COUNTRIES, EURO
256    DZDUSD 9/8/2010 43 ALGERIA, ALGERIA DINARS / UNITED STATES OF AMERICA, DOLLARS
257    EGPEUR 4/30/2013 20 EGYPT, POUNDS / EURO MEMBER COUNTRIES, EURO
258    EGPJPY 9/28/2009 20 EGYPT, POUNDS / JAPAN, YEN
259    EGPPKR 9/28/2009 0.64 EGYPT, POUNDS / PAKISTAN, RUPEES
260    EGPUSD 9/8/2010 19 EGYPT, POUNDS / UNITED STATES OF AMERICA, DOLLARS
261    EGPZAR 3/20/2014 188 EGYPT, POUNDS / SOUTH AFRICA, RAND
262    ETBGBP 9/28/2009 0.42 ETHIOPIA, BIRR / UNITED KINGDOM, POUNDS
263    ETBUSD 9/9/2010 0.4 ETHIOPIA, BIRR / UNITED STATES OF AMERICA, DOLLARS
264    EURAED 9/28/2009 13 EURO MEMBER COUNTRIES, EURO / UNITED ARAB EMIRATES, DIRHAMS
265    EURAFN 9/28/2009 0.15 EURO MEMBER COUNTRIES, EURO / AFGHANISTAN, AFGHANIS
266    EURALL 9/28/2009 0.16 EURO MEMBER COUNTRIES, EURO / ALBANIA, LEKE
267    EURAMD 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / ARMENIA, DRAMS
268    EURARS 9/28/2009 99 EURO MEMBER COUNTRIES, EURO / ARGENTINA, PESOS
269    EURAUD 1/2/2009 285 EURO MEMBER COUNTRIES, EURO / AUSTRALIA, DOLLARS
270    EURAZN 7/13/2011 0.13 EURO MEMBER COUNTRIES, EURO / AZERBAIJAN, MANATS
271    EURBBD 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / BARBADOS, DOLLARS
272    EURBDT 9/28/2009 0.18 EURO MEMBER COUNTRIES, EURO / BANGLADESH, TAKA
273    EURBGN 9/28/2009 23 EURO MEMBER COUNTRIES, EURO / BULGARIA, LEVA
274    EURBHD 9/28/2009 7.68 EURO MEMBER COUNTRIES, EURO / BAHRAIN, DINARS
275    EURBIF 9/28/2009 0.19 EURO MEMBER COUNTRIES, EURO / BURUNDI, FRANCS
276    EURBMD 4/2/2013 0.13 EURO MEMBER COUNTRIES, EURO / BERMUDA, DOLLARS
277    EURBND 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / BRUNEI DARUSSALAM, DOLLARS
278    EURBOB 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / BOLIVIA, BOLIVIANOS
279    EURBRL 9/28/2009 59 EURO MEMBER COUNTRIES, EURO / BRAZIL, BRAZIL REAL
280    EURBSD 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / BAHAMAS, DOLLARS
281    EURBTN 4/2/2013 0.13 EURO MEMBER COUNTRIES, EURO / BHUTAN, NGULTRUM
282    EURBWP 9/28/2009 0.18 EURO MEMBER COUNTRIES, EURO / BOTSWANA, PULAS
283    EURBZD 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / BELIZE, DOLLARS
284    EURCAD 1/2/2009 284 EURO MEMBER COUNTRIES, EURO / CANADA, DOLLARS
285    EURCDF 4/2/2013 0.13 EURO MEMBER COUNTRIES, EURO / CONGO/KINSHASA, CONGOLESE FRANCS
286    EURCHF 1/2/2009 280 EURO MEMBER COUNTRIES, EURO / SWITZERLAND, FRANCS
287    EURCLP 9/28/2009 0.19 EURO MEMBER COUNTRIES, EURO / CHILE, PESOS
288    EURCNH 5/12/2011 202 EURO MEMBER COUNTRIES, EURO / CHINA, RENMINBI
289    EURCNY 9/28/2009 32 EURO MEMBER COUNTRIES, EURO / CHINA, YUAN RENMINBI
290    EURCOP 9/28/2009 0.18 EURO MEMBER COUNTRIES, EURO / COLOMBIA, PESOS
291    EURCRC 9/28/2009 0.62 EURO MEMBER COUNTRIES, EURO / COSTA RICA, COLONES
292    EURCUP 9/28/2009 0.15 EURO MEMBER COUNTRIES, EURO / CUBA, PESOS
293    EURCZK 9/27/2009 235 EURO MEMBER COUNTRIES, EURO / CZECH REPUBLIC, KORUNY
294    EURDJF 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / DJIBOUTI, FRANCS
295    EURDKK 9/27/2009 228 EURO MEMBER COUNTRIES, EURO / DENMARK, KRONER
296    EURDOP 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / DOMINICAN REPUBLIC, PESOS
297    EURDZD 9/28/2009 52 EURO MEMBER COUNTRIES, EURO / ALGERIA, ALGERIA DINARS
298    EUREGP 9/28/2009 18 EURO MEMBER COUNTRIES, EURO / EGYPT, POUNDS
299    EURETB 9/28/2009 0.18 EURO MEMBER COUNTRIES, EURO / ETHIOPIA, BIRR
300    EURFJD 9/28/2009 27 EURO MEMBER COUNTRIES, EURO / FIJI, DOLLARS
301    EURGBP 1/2/2009 283 EURO MEMBER COUNTRIES, EURO / UNITED KINGDOM, POUNDS
302    EURGHS 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / GHANA, CEDIS
303    EURGNF 9/28/2009 0.18 EURO MEMBER COUNTRIES, EURO / GUINEA, FRANCS
304    EURGTQ 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / GUATEMALA, QUETZALES
305    EURGYD 4/2/2013 0.13 EURO MEMBER COUNTRIES, EURO / GUYANA, DOLLARS
306    EURHKD 9/27/2009 264 EURO MEMBER COUNTRIES, EURO / HONG KONG, DOLLARS
307    EURHNL 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / HONDURAS, LEMPIRAS
308    EURHTG 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / HAITI, GOURDES
309    EURHUF 9/27/2009 250 EURO MEMBER COUNTRIES, EURO / HUNGARY, FORINT
310    EURIDR 9/28/2009 1.06 EURO MEMBER COUNTRIES, EURO / INDONESIA, RUPIAHS
311    EURILS 9/27/2009 193 EURO MEMBER COUNTRIES, EURO / ISRAEL, NEW SHEKELS
312    EURINR 9/28/2009 183 EURO MEMBER COUNTRIES, EURO / INDIA, RUPEES
313    EURIQD 9/28/2009 0.19 EURO MEMBER COUNTRIES, EURO / IRAQ, DINARS
314    EURISK 9/27/2009 23 EURO MEMBER COUNTRIES, EURO / ICELAND, KRONUR
315    EURJMD 9/28/2009 0.28 EURO MEMBER COUNTRIES, EURO / JAMAICA, DOLLARS
316    EURJOD 9/28/2009 6.38 EURO MEMBER COUNTRIES, EURO / JORDAN, DINARS
317    EURJPY 1/2/2009 289 EURO MEMBER COUNTRIES, EURO / JAPAN, YEN
318    EURKES 9/28/2009 9.93 EURO MEMBER COUNTRIES, EURO / KENYA, SHILLINGS
319    EURKHR 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / CAMBODIA, RIELS
320    EURKRW 9/28/2009 52 EURO MEMBER COUNTRIES, EURO / KOREA (SOUTH), WON
321    EURKWD 9/28/2009 12 EURO MEMBER COUNTRIES, EURO / KUWAIT, DINARS
322    EURKYD 9/28/2009 0.16 EURO MEMBER COUNTRIES, EURO / CAYMAN ISLANDS, DOLLARS
323    EURKZT 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / KAZAKHSTAN, TENGE
324    EURLAK 9/28/2009 0.18 EURO MEMBER COUNTRIES, EURO / LAOS, KIPS
325    EURLBP 9/28/2009 0.47 EURO MEMBER COUNTRIES, EURO / LEBANON, POUNDS
326    EURLKR 9/28/2009 4.34 EURO MEMBER COUNTRIES, EURO / SRI LANKA, RUPEES
327    EURLRD 4/2/2013 0.12 EURO MEMBER COUNTRIES, EURO / LIBERIA, DOLLARS
328    EURLSL 9/28/2009 0.18 EURO MEMBER COUNTRIES, EURO / LESOTHO, MALOTI
329    EURLYD 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / LIBYA, DINARS
330    EURMAD 9/28/2009 23 EURO MEMBER COUNTRIES, EURO / MOROCCO, DIRHAMS
331    EURMDL 9/28/2009 0.18 EURO MEMBER COUNTRIES, EURO / MOLDOVA, LEI
332    EURMGA 9/28/2009 0.19 EURO MEMBER COUNTRIES, EURO / MADAGASCAR, ARIARY
333    EURMKD 9/28/2009 10 EURO MEMBER COUNTRIES, EURO / MACEDONIA, DENARS
334    EURMMK 9/28/2009 0.2 EURO MEMBER COUNTRIES, EURO / MYANMAR (BURMA), KYATS
335    EURMOP 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / MACAU, PATACAS
336    EURMUR 9/28/2009 8.41 EURO MEMBER COUNTRIES, EURO / MAURITIUS, RUPEES
337    EURMVR 9/27/2009 4.05 EURO MEMBER COUNTRIES, EURO / MALDIVES (MALDIVE ISLANDS), RUFIYAA
338    EURMWK 9/28/2009 0.18 EURO MEMBER COUNTRIES, EURO / MALAWI, KWACHAS
339    EURMXN 9/28/2009 245 EURO MEMBER COUNTRIES, EURO / MEXICO, PESOS
340    EURMYR 9/28/2009 36 EURO MEMBER COUNTRIES, EURO / MALAYSIA, RINGGITS
341    EURMZN 4/20/2011 0.13 EURO MEMBER COUNTRIES, EURO / MOZAMBIQUE, METICAIS
342    EURNAD 9/28/2009 0.18 EURO MEMBER COUNTRIES, EURO / NAMIBIA, DOLLARS
343    EURNGN 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / NIGERIA, NAIRAS
344    EURNIO 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / NICARAGUA, CORDOBAS
345    EURNOK 6/23/2009 244 EURO MEMBER COUNTRIES, EURO / NORWAY, KRONE
346    EURNPR 9/28/2009 0.18 EURO MEMBER COUNTRIES, EURO / NEPAL, NEPAL RUPEES
347    EURNZD 1/2/2009 282 EURO MEMBER COUNTRIES, EURO / NEW ZEALAND, DOLLARS
348    EUROMR 9/28/2009 15 EURO MEMBER COUNTRIES, EURO / OMAN, RIALS
349    EURPAB 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / PANAMA, BALBOA
350    EURPEN 9/28/2009 18 EURO MEMBER COUNTRIES, EURO / PERU, NUEVOS SOLES
351    EURPGK 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / PAPUA NEW GUINEA, KINA
352    EURPHP 9/28/2009 11 EURO MEMBER COUNTRIES, EURO / PHILIPPINES, PESOS
353    EURPKR 9/28/2009 0.88 EURO MEMBER COUNTRIES, EURO / PAKISTAN, RUPEES
354    EURPLN 9/27/2009 244 EURO MEMBER COUNTRIES, EURO / POLAND, ZLOTYCH
355    EURPYG 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / PARAGUAY, GUARANI
356    EURQAR 9/28/2009 12 EURO MEMBER COUNTRIES, EURO / QATAR, RIALS
357    EURRON 9/28/2009 40 EURO MEMBER COUNTRIES, EURO / ROMANIA, NEW LEI
358    EURRSD 9/28/2009 157 EURO MEMBER COUNTRIES, EURO / SERBIA, DINARS
359    EURRUB 9/28/2009 85 EURO MEMBER COUNTRIES, EURO / RUSSIA, RUBLES
360    EURRWF 9/28/2009 0.18 EURO MEMBER COUNTRIES, EURO / RWANDA, RWANDA FRANCS
361    EURSAR 9/28/2009 42 EURO MEMBER COUNTRIES, EURO / SAUDI ARABIA, RIYALS
362    EURSCR 9/28/2009 16 EURO MEMBER COUNTRIES, EURO / SEYCHELLES, RUPEES
363    EURSDG 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / SUDAN, POUNDS
364    EURSEK 6/23/2009 248 EURO MEMBER COUNTRIES, EURO / SWEDEN, KRONOR
365    EURSGD 9/27/2009 258 EURO MEMBER COUNTRIES, EURO / SINGAPORE, DOLLARS
366    EURSLL 4/2/2013 0.14 EURO MEMBER COUNTRIES, EURO / SIERRA LEONE, LEONES
367    EURSOS 9/28/2009 0.16 EURO MEMBER COUNTRIES, EURO / SOMALIA, SHILLINGS
368    EURSVC 9/28/2009 0.16 EURO MEMBER COUNTRIES, EURO / EL SALVADOR, COLONES
369    EURSZL 9/28/2009 0.18 EURO MEMBER COUNTRIES, EURO / SWAZILAND, EMALANGENI
370    EURTHB 9/28/2009 73 EURO MEMBER COUNTRIES, EURO / THAILAND, BAHT
371    EURTJS 4/2/2013 0.13 EURO MEMBER COUNTRIES, EURO / TAJIKISTAN, SOMONI
372    EURTND 9/28/2009 62 EURO MEMBER COUNTRIES, EURO / TUNISIA, DINARS
373    EURTRY 1/2/2009 274 EURO MEMBER COUNTRIES, EURO / TURKEY, NEW LIRA
374    EURTTD 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / TRINIDAD AND TOBAGO, DOLLARS
375    EURTWD 9/28/2009 46 EURO MEMBER COUNTRIES, EURO / TAIWAN, NEW DOLLARS
376    EURTZS 9/28/2009 0.19 EURO MEMBER COUNTRIES, EURO / TANZANIA, SHILLINGS
377    EURUAH 9/28/2009 0.18 EURO MEMBER COUNTRIES, EURO / UKRAINE, HRYVNIA
378    EURUGX 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / UGANDA, SHILLINGS
379    EURUSD 1/2/2009 283 EURO MEMBER COUNTRIES, EURO / UNITED STATES OF AMERICA, DOLLARS
380    EURUYU 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / URUGUAY, PESOS
381    EURUZS 9/28/2009 0.19 EURO MEMBER COUNTRIES, EURO / UZBEKISTAN, SUMS
382    EURVND 9/28/2009 0.17 EURO MEMBER COUNTRIES, EURO / VIET NAM, DONG
383    EURYER 7/7/2010 192 EURO MEMBER COUNTRIES, EURO / YEMEN, RIALS
384    EURZAR 9/27/2009 276 EURO MEMBER COUNTRIES, EURO / SOUTH AFRICA, RAND
385    FJDGBP 9/28/2009 23 FIJI, DOLLARS / UNITED KINGDOM, POUNDS
386    FJDUSD 6/27/2012 18 FIJI, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
387    GBPAED 9/27/2009 15 UNITED KINGDOM, POUNDS / UNITED ARAB EMIRATES, DIRHAMS
388    GBPALL 9/28/2009 0.43 UNITED KINGDOM, POUNDS / ALBANIA, LEKE
389    GBPARS 9/27/2009 263 UNITED KINGDOM, POUNDS / ARGENTINA, PESOS
390    GBPAUD 1/2/2009 285 UNITED KINGDOM, POUNDS / AUSTRALIA, DOLLARS
391    GBPBBD 7/15/2011 0.38 UNITED KINGDOM, POUNDS / BARBADOS, DOLLARS
392    GBPBDT 9/28/2009 0.43 UNITED KINGDOM, POUNDS / BANGLADESH, TAKA
393    GBPBGN 9/27/2009 124 UNITED KINGDOM, POUNDS / BULGARIA, LEVA
394    GBPBHD 9/28/2009 9.25 UNITED KINGDOM, POUNDS / BAHRAIN, DINARS
395    GBPBIF 9/28/2009 0.43 UNITED KINGDOM, POUNDS / BURUNDI, FRANCS
396    GBPBMD 9/16/2010 167 UNITED KINGDOM, POUNDS / BERMUDA, DOLLARS
397    GBPBND 9/28/2009 18 UNITED KINGDOM, POUNDS / BRUNEI DARUSSALAM, DOLLARS
398    GBPBRL 9/28/2009 92 UNITED KINGDOM, POUNDS / BRAZIL, BRAZIL REAL
399    GBPBSD 3/17/2010 0.41 UNITED KINGDOM, POUNDS / BAHAMAS, DOLLARS
400    GBPBWP 11/19/2009 0.42 UNITED KINGDOM, POUNDS / BOTSWANA, PULAS
401    GBPBZD 4/21/2010 0.4 UNITED KINGDOM, POUNDS / BELIZE, DOLLARS
402    GBPCAD 1/2/2009 283 UNITED KINGDOM, POUNDS / CANADA, DOLLARS
403    GBPCHF 1/2/2009 283 UNITED KINGDOM, POUNDS / SWITZERLAND, FRANCS
404    GBPCLP 9/27/2009 231 UNITED KINGDOM, POUNDS / CHILE, PESOS
405    GBPCNY 9/27/2009 126 UNITED KINGDOM, POUNDS / CHINA, YUAN RENMINBI
406    GBPCOP 9/28/2009 0.46 UNITED KINGDOM, POUNDS / COLOMBIA, PESOS
407    GBPCRC 9/27/2009 197 UNITED KINGDOM, POUNDS / COSTA RICA, COLONES
408    GBPCUP 4/21/2010 0.4 UNITED KINGDOM, POUNDS / CUBA, PESOS
409    GBPCZK 9/27/2009 249 UNITED KINGDOM, POUNDS / CZECH REPUBLIC, KORUNY
410    GBPDJF 9/28/2009 0.44 UNITED KINGDOM, POUNDS / DJIBOUTI, FRANCS
411    GBPDKK 9/27/2009 254 UNITED KINGDOM, POUNDS / DENMARK, KRONER
412    GBPDOP 9/27/2009 187 UNITED KINGDOM, POUNDS / DOMINICAN REPUBLIC, PESOS
413    GBPDZD 9/28/2009 49 UNITED KINGDOM, POUNDS / ALGERIA, ALGERIA DINARS
414    GBPEGP 9/27/2009 180 UNITED KINGDOM, POUNDS / EGYPT, POUNDS
415    GBPETB 9/28/2009 0.42 UNITED KINGDOM, POUNDS / ETHIOPIA, BIRR
416    GBPEUR 9/27/2009 255 UNITED KINGDOM, POUNDS / EURO MEMBER COUNTRIES, EURO
417    GBPFJD 9/28/2009 21 UNITED KINGDOM, POUNDS / FIJI, DOLLARS
418    GBPGHS 5/17/2010 0.41 UNITED KINGDOM, POUNDS / GHANA, CEDIS
419    GBPGTQ 9/27/2009 179 UNITED KINGDOM, POUNDS / GUATEMALA, QUETZALES
420    GBPHKD 9/27/2009 274 UNITED KINGDOM, POUNDS / HONG KONG, DOLLARS
421    GBPHNL 9/27/2009 183 UNITED KINGDOM, POUNDS / HONDURAS, LEMPIRAS
422    GBPHTG 9/27/2009 192 UNITED KINGDOM, POUNDS / HAITI, GOURDES
423    GBPHUF 9/27/2009 259 UNITED KINGDOM, POUNDS / HUNGARY, FORINT
424    GBPIDR 9/27/2009 179 UNITED KINGDOM, POUNDS / INDONESIA, RUPIAHS
425    GBPILS 9/27/2009 203 UNITED KINGDOM, POUNDS / ISRAEL, NEW SHEKELS
426    GBPINR 9/28/2009 181 UNITED KINGDOM, POUNDS / INDIA, RUPEES
427    GBPIQD 9/28/2009 0.45 UNITED KINGDOM, POUNDS / IRAQ, DINARS
428    GBPISK 9/27/2009 78 UNITED KINGDOM, POUNDS / ICELAND, KRONUR
429    GBPJMD 9/28/2009 0.42 UNITED KINGDOM, POUNDS / JAMAICA, DOLLARS
430    GBPJOD 1/4/2010 2.49 UNITED KINGDOM, POUNDS / JORDAN, DINARS
431    GBPJPY 1/2/2009 292 UNITED KINGDOM, POUNDS / JAPAN, YEN
432    GBPKES 1/4/2010 9.91 UNITED KINGDOM, POUNDS / KENYA, SHILLINGS
433    GBPKRW 9/27/2009 197 UNITED KINGDOM, POUNDS / KOREA (SOUTH), WON
434    GBPKWD 9/28/2009 12 UNITED KINGDOM, POUNDS / KUWAIT, DINARS
435    GBPKYD 4/21/2010 0.41 UNITED KINGDOM, POUNDS / CAYMAN ISLANDS, DOLLARS
436    GBPKZT 9/28/2009 0.44 UNITED KINGDOM, POUNDS / KAZAKHSTAN, TENGE
437    GBPLBP 9/28/2009 0.69 UNITED KINGDOM, POUNDS / LEBANON, POUNDS
438    GBPLKR 9/17/2010 2.05 UNITED KINGDOM, POUNDS / SRI LANKA, RUPEES
439    GBPMAD 9/28/2009 23 UNITED KINGDOM, POUNDS / MOROCCO, DIRHAMS
440    GBPMOP 4/21/2010 0.41 UNITED KINGDOM, POUNDS / MACAU, PATACAS
441    GBPMUR 9/28/2009 11 UNITED KINGDOM, POUNDS / MAURITIUS, RUPEES
442    GBPMVR 3/17/2010 0.42 UNITED KINGDOM, POUNDS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
443    GBPMWK 8/23/2010 17 UNITED KINGDOM, POUNDS / MALAWI, KWACHAS
444    GBPMXN 9/27/2009 245 UNITED KINGDOM, POUNDS / MEXICO, PESOS
445    GBPMYR 9/27/2009 116 UNITED KINGDOM, POUNDS / MALAYSIA, RINGGITS
446    GBPNGN 9/27/2009 193 UNITED KINGDOM, POUNDS / NIGERIA, NAIRAS
447    GBPNIO 9/27/2009 191 UNITED KINGDOM, POUNDS / NICARAGUA, CORDOBAS
448    GBPNOK 9/27/2009 271 UNITED KINGDOM, POUNDS / NORWAY, KRONE
449    GBPNZD 1/2/2009 282 UNITED KINGDOM, POUNDS / NEW ZEALAND, DOLLARS
450    GBPOMR 9/28/2009 16 UNITED KINGDOM, POUNDS / OMAN, RIALS
451    GBPPAB 4/21/2010 0.41 UNITED KINGDOM, POUNDS / PANAMA, BALBOA
452    GBPPEN 9/27/2009 182 UNITED KINGDOM, POUNDS / PERU, NUEVOS SOLES
453    GBPPGK 9/28/2009 0.41 UNITED KINGDOM, POUNDS / PAPUA NEW GUINEA, KINA
454    GBPPHP 9/28/2009 63 UNITED KINGDOM, POUNDS / PHILIPPINES, PESOS
455    GBPPKR 2/1/2010 0.65 UNITED KINGDOM, POUNDS / PAKISTAN, RUPEES
456    GBPPLN 9/27/2009 262 UNITED KINGDOM, POUNDS / POLAND, ZLOTYCH
457    GBPPYG 4/21/2010 0.43 UNITED KINGDOM, POUNDS / PARAGUAY, GUARANI
458    GBPQAR 9/28/2009 2.7 UNITED KINGDOM, POUNDS / QATAR, RIALS
459    GBPRON 9/28/2009 70 UNITED KINGDOM, POUNDS / ROMANIA, NEW LEI
460    GBPRSD 11/26/2010 130 UNITED KINGDOM, POUNDS / SERBIA, DINARS
461    GBPRUB 9/28/2009 173 UNITED KINGDOM, POUNDS / RUSSIA, RUBLES
462    GBPSAR 12/23/2009 38 UNITED KINGDOM, POUNDS / SAUDI ARABIA, RIYALS
463    GBPSCR 9/28/2009 16 UNITED KINGDOM, POUNDS / SEYCHELLES, RUPEES
464    GBPSEK 9/27/2009 272 UNITED KINGDOM, POUNDS / SWEDEN, KRONOR
465    GBPSGD 9/27/2009 258 UNITED KINGDOM, POUNDS / SINGAPORE, DOLLARS
466    GBPSZL 9/28/2009 0.42 UNITED KINGDOM, POUNDS / SWAZILAND, EMALANGENI
467    GBPTHB 1/4/2010 140 UNITED KINGDOM, POUNDS / THAILAND, BAHT
468    GBPTND 9/28/2009 69 UNITED KINGDOM, POUNDS / TUNISIA, DINARS
469    GBPTRY 9/27/2009 265 UNITED KINGDOM, POUNDS / TURKEY, NEW LIRA
470    GBPTTD 9/28/2009 0.42 UNITED KINGDOM, POUNDS / TRINIDAD AND TOBAGO, DOLLARS
471    GBPTWD 9/27/2009 127 UNITED KINGDOM, POUNDS / TAIWAN, NEW DOLLARS
472    GBPUAH 9/28/2009 0.42 UNITED KINGDOM, POUNDS / UKRAINE, HRYVNIA
473    GBPUGX 2/23/2009 8.18 UNITED KINGDOM, POUNDS / UGANDA, SHILLINGS
474    GBPUSD 1/2/2009 282 UNITED KINGDOM, POUNDS / UNITED STATES OF AMERICA, DOLLARS
475    GBPVND 9/28/2009 1.85 UNITED KINGDOM, POUNDS / VIET NAM, DONG
476    GBPXAF 9/28/2009 0.44 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
477    GBPXCD 7/26/2011 158 UNITED KINGDOM, POUNDS / EAST CARIBBEAN DOLLARS
478    GBPXOF 4/21/2010 0.43 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
479    GBPXPF 9/27/2009 172 UNITED KINGDOM, POUNDS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
480    GBPZAR 9/27/2009 279 UNITED KINGDOM, POUNDS / SOUTH AFRICA, RAND
481    GHSEUR 9/28/2009 0.19 GHANA, CEDIS / EURO MEMBER COUNTRIES, EURO
482    GHSGBP 5/17/2010 0.43 GHANA, CEDIS / UNITED KINGDOM, POUNDS
483    GHSUSD 9/27/2009 6.78 GHANA, CEDIS / UNITED STATES OF AMERICA, DOLLARS
484    GHSZAR 11/22/2012 0.35 GHANA, CEDIS / SOUTH AFRICA, RAND
485    GTQGBP 9/27/2009 172 GUATEMALA, QUETZALES / UNITED KINGDOM, POUNDS
486    GTQUSD 9/9/2010 0.43 GUATEMALA, QUETZALES / UNITED STATES OF AMERICA, DOLLARS
487    GYDUSD 11/5/2014 0.24 GUYANA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
488    HKDARS 9/27/2009 187 HONG KONG, DOLLARS / ARGENTINA, PESOS
489    HKDAUD 9/27/2009 196 HONG KONG, DOLLARS / AUSTRALIA, DOLLARS
490    HKDBRL 9/27/2009 71 HONG KONG, DOLLARS / BRAZIL, BRAZIL REAL
491    HKDCAD 9/27/2009 205 HONG KONG, DOLLARS / CANADA, DOLLARS
492    HKDCHF 9/27/2009 274 HONG KONG, DOLLARS / SWITZERLAND, FRANCS
493    HKDCNY 9/27/2009 139 HONG KONG, DOLLARS / CHINA, YUAN RENMINBI
494    HKDDKK 9/27/2009 274 HONG KONG, DOLLARS / DENMARK, KRONER
495    HKDEUR 9/27/2009 271 HONG KONG, DOLLARS / EURO MEMBER COUNTRIES, EURO
496    HKDGBP 9/27/2009 196 HONG KONG, DOLLARS / UNITED KINGDOM, POUNDS
497    HKDIDR 9/27/2009 182 HONG KONG, DOLLARS / INDONESIA, RUPIAHS
498    HKDINR 9/27/2009 193 HONG KONG, DOLLARS / INDIA, RUPEES
499    HKDJPY 9/27/2009 118 HONG KONG, DOLLARS / JAPAN, YEN
500    HKDKRW 9/27/2009 183 HONG KONG, DOLLARS / KOREA (SOUTH), WON
501    HKDMXN 9/27/2009 179 HONG KONG, DOLLARS / MEXICO, PESOS
502    HKDMYR 9/27/2009 101 HONG KONG, DOLLARS / MALAYSIA, RINGGITS
503    HKDNZD 9/27/2009 194 HONG KONG, DOLLARS / NEW ZEALAND, DOLLARS
504    HKDPKR 9/28/2009 0.59 HONG KONG, DOLLARS / PAKISTAN, RUPEES
505    HKDPLN 9/27/2009 209 HONG KONG, DOLLARS / POLAND, ZLOTYCH
506    HKDSEK 5/4/2010 261 HONG KONG, DOLLARS / SWEDEN, KRONOR
507    HKDSGD 9/27/2009 271 HONG KONG, DOLLARS / SINGAPORE, DOLLARS
508    HKDTHB 9/27/2009 185 HONG KONG, DOLLARS / THAILAND, BAHT
509    HKDTWD 9/28/2009 45 HONG KONG, DOLLARS / TAIWAN, NEW DOLLARS
510    HKDUSD 9/27/2009 151 HONG KONG, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
511    HKDZAR 9/27/2009 260 HONG KONG, DOLLARS / SOUTH AFRICA, RAND
512    HNLGBP 9/27/2009 143 HONDURAS, LEMPIRAS / UNITED KINGDOM, POUNDS
513    HNLUSD 9/9/2010 0.58 HONDURAS, LEMPIRAS / UNITED STATES OF AMERICA, DOLLARS
514    HTGGBP 9/27/2009 96 HAITI, GOURDES / UNITED KINGDOM, POUNDS
515    HTGUSD 9/9/2010 0.38 HAITI, GOURDES / UNITED STATES OF AMERICA, DOLLARS
516    HUFCAD 4/8/2014 141 HUNGARY, FORINT / CANADA, DOLLARS
517    HUFCHF 9/27/2009 238 HUNGARY, FORINT / SWITZERLAND, FRANCS
518    HUFDKK 9/27/2009 273 HUNGARY, FORINT / DENMARK, KRONER
519    HUFEUR 9/27/2009 119 HUNGARY, FORINT / EURO MEMBER COUNTRIES, EURO
520    HUFJPY 10/29/2013 165 HUNGARY, FORINT / JAPAN, YEN
521    HUFPLN 9/27/2009 272 HUNGARY, FORINT / POLAND, ZLOTYCH
522    HUFUSD 9/8/2010 142 HUNGARY, FORINT / UNITED STATES OF AMERICA, DOLLARS
523    IDRAUD 9/27/2009 92 INDONESIA, RUPIAHS / AUSTRALIA, DOLLARS
524    IDRCAD 9/27/2009 133 INDONESIA, RUPIAHS / CANADA, DOLLARS
525    IDRCHF 9/27/2009 64 INDONESIA, RUPIAHS / SWITZERLAND, FRANCS
526    IDRCNY 9/28/2009 22 INDONESIA, RUPIAHS / CHINA, YUAN RENMINBI
527    IDREUR 9/28/2009 30 INDONESIA, RUPIAHS / EURO MEMBER COUNTRIES, EURO
528    IDRGBP 9/27/2009 52 INDONESIA, RUPIAHS / UNITED KINGDOM, POUNDS
529    IDRHKD 9/27/2009 56 INDONESIA, RUPIAHS / HONG KONG, DOLLARS
530    IDRINR 9/28/2009 87 INDONESIA, RUPIAHS / INDIA, RUPEES
531    IDRJPY 9/27/2009 181 INDONESIA, RUPIAHS / JAPAN, YEN
532    IDRKRW 9/27/2009 106 INDONESIA, RUPIAHS / KOREA (SOUTH), WON
533    IDRMYR 9/28/2009 41 INDONESIA, RUPIAHS / MALAYSIA, RINGGITS
534    IDRNZD 9/27/2009 108 INDONESIA, RUPIAHS / NEW ZEALAND, DOLLARS
535    IDRSGD 9/27/2009 82 INDONESIA, RUPIAHS / SINGAPORE, DOLLARS
536    IDRTHB 9/27/2009 40 INDONESIA, RUPIAHS / THAILAND, BAHT
537    IDRTWD 9/28/2009 42 INDONESIA, RUPIAHS / TAIWAN, NEW DOLLARS
538    IDRUSD 9/27/2009 97 INDONESIA, RUPIAHS / UNITED STATES OF AMERICA, DOLLARS
539    IDRZAR 9/27/2009 172 INDONESIA, RUPIAHS / SOUTH AFRICA, RAND
540    ILSAUD 9/27/2009 192 ISRAEL, NEW SHEKELS / AUSTRALIA, DOLLARS
541    ILSCAD 9/27/2009 189 ISRAEL, NEW SHEKELS / CANADA, DOLLARS
542    ILSCHF 9/27/2009 187 ISRAEL, NEW SHEKELS / SWITZERLAND, FRANCS
543    ILSEUR 2/16/2015 66 ISRAEL, NEW SHEKELS / EURO MEMBER COUNTRIES, EURO
544    ILSJOD 9/27/2009 141 ISRAEL, NEW SHEKELS / JORDAN, DINARS
545    ILSJPY 9/27/2009 183 ISRAEL, NEW SHEKELS / JAPAN, YEN
546    ILSPLN 7/14/2011 171 ISRAEL, NEW SHEKELS / POLAND, ZLOTYCH
547    ILSSEK 9/27/2009 218 ISRAEL, NEW SHEKELS / SWEDEN, KRONOR
548    ILSUSD 9/8/2010 129 ISRAEL, NEW SHEKELS / UNITED STATES OF AMERICA, DOLLARS
549    INRAUD 9/27/2009 155 INDIA, RUPEES / AUSTRALIA, DOLLARS
550    INRCAD 9/27/2009 150 INDIA, RUPEES / CANADA, DOLLARS
551    INRCHF 9/27/2009 254 INDIA, RUPEES / SWITZERLAND, FRANCS
552    INRCNY 9/28/2009 93 INDIA, RUPEES / CHINA, YUAN RENMINBI
553    INRGBP 9/27/2009 137 INDIA, RUPEES / UNITED KINGDOM, POUNDS
554    INRHKD 9/27/2009 272 INDIA, RUPEES / HONG KONG, DOLLARS
555    INRJPY 9/27/2009 188 INDIA, RUPEES / JAPAN, YEN
556    INRKRW 9/27/2009 156 INDIA, RUPEES / KOREA (SOUTH), WON
557    INRMYR 9/28/2009 68 INDIA, RUPEES / MALAYSIA, RINGGITS
558    INRNZD 9/27/2009 160 INDIA, RUPEES / NEW ZEALAND, DOLLARS
559    INRPKR 9/28/2009 0.62 INDIA, RUPEES / PAKISTAN, RUPEES
560    INRSEK 5/4/2010 267 INDIA, RUPEES / SWEDEN, KRONOR
561    INRTHB 9/27/2009 142 INDIA, RUPEES / THAILAND, BAHT
562    INRTWD 9/28/2009 46 INDIA, RUPEES / TAIWAN, NEW DOLLARS
563    INRUSD 9/28/2009 109 INDIA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
564    INRZAR 9/27/2009 272 INDIA, RUPEES / SOUTH AFRICA, RAND
565    IQDGBP 9/28/2009 0.17 IRAQ, DINARS / UNITED KINGDOM, POUNDS
566    IQDUSD 9/9/2010 0.18 IRAQ, DINARS / UNITED STATES OF AMERICA, DOLLARS
567    ISKCHF 9/27/2009 120 ICELAND, KRONUR / SWITZERLAND, FRANCS
568    ISKUSD 12/20/2010 32 ICELAND, KRONUR / UNITED STATES OF AMERICA, DOLLARS
569    JMDGBP 9/28/2009 0.35 JAMAICA, DOLLARS / UNITED KINGDOM, POUNDS
570    JMDUSD 9/9/2010 0.35 JAMAICA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
571    JODAED 7/7/2010 13 JORDAN, DINARS / UNITED ARAB EMIRATES, DIRHAMS
572    JODILS 9/27/2009 138 JORDAN, DINARS / ISRAEL, NEW SHEKELS
573    JODUSD 9/8/2010 1.9 JORDAN, DINARS / UNITED STATES OF AMERICA, DOLLARS
574    JPYAED 9/28/2009 9.71 JAPAN, YEN / UNITED ARAB EMIRATES, DIRHAMS
575    JPYARS 9/27/2009 179 JAPAN, YEN / ARGENTINA, PESOS
576    JPYAUD 9/27/2009 133 JAPAN, YEN / AUSTRALIA, DOLLARS
577    JPYBRL 9/27/2009 96 JAPAN, YEN / BRAZIL, BRAZIL REAL
578    JPYCAD 9/27/2009 166 JAPAN, YEN / CANADA, DOLLARS
579    JPYCHF 9/27/2009 256 JAPAN, YEN / SWITZERLAND, FRANCS
580    JPYCLP 9/26/2011 124 JAPAN, YEN / CHILE, PESOS
581    JPYCNY 9/27/2009 111 JAPAN, YEN / CHINA, YUAN RENMINBI
582    JPYCZK 9/27/2009 265 JAPAN, YEN / CZECH REPUBLIC, KORUNY
583    JPYDKK 9/27/2009 259 JAPAN, YEN / DENMARK, KRONER
584    JPYEUR 9/27/2009 153 JAPAN, YEN / EURO MEMBER COUNTRIES, EURO
585    JPYGBP 8/19/2012 13 JAPAN, YEN / UNITED KINGDOM, POUNDS
586    JPYHKD 9/27/2009 218 JAPAN, YEN / HONG KONG, DOLLARS
587    JPYIDR 9/27/2009 173 JAPAN, YEN / INDONESIA, RUPIAHS
588    JPYILS 9/27/2009 145 JAPAN, YEN / ISRAEL, NEW SHEKELS
589    JPYINR 9/27/2009 203 JAPAN, YEN / INDIA, RUPEES
590    JPYKRW 9/27/2009 183 JAPAN, YEN / KOREA (SOUTH), WON
591    JPYMXN 9/27/2009 196 JAPAN, YEN / MEXICO, PESOS
592    JPYMYR 9/27/2009 85 JAPAN, YEN / MALAYSIA, RINGGITS
593    JPYNOK 9/27/2009 261 JAPAN, YEN / NORWAY, KRONE
594    JPYNZD 9/27/2009 137 JAPAN, YEN / NEW ZEALAND, DOLLARS
595    JPYPKR 9/28/2009 0.65 JAPAN, YEN / PAKISTAN, RUPEES
596    JPYPLN 9/27/2009 173 JAPAN, YEN / POLAND, ZLOTYCH
597    JPYRUB 9/27/2009 187 JAPAN, YEN / RUSSIA, RUBLES
598    JPYSAR 1/2/2015 28 JAPAN, YEN / SAUDI ARABIA, RIYALS
599    JPYSEK 9/27/2009 253 JAPAN, YEN / SWEDEN, KRONOR
600    JPYTHB 9/27/2009 192 JAPAN, YEN / THAILAND, BAHT
601    JPYTWD 9/28/2009 47 JAPAN, YEN / TAIWAN, NEW DOLLARS
602    JPYUSD 9/27/2009 183 JAPAN, YEN / UNITED STATES OF AMERICA, DOLLARS
603    JPYZAR 9/27/2009 272 JAPAN, YEN / SOUTH AFRICA, RAND
604    KESUSD 9/8/2010 5.28 KENYA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
605    KESZAR 6/15/2010 11 KENYA, SHILLINGS / SOUTH AFRICA, RAND
606    KMFUSD 9/8/2010 0.16 COMOROS, FRANCS / UNITED STATES OF AMERICA, DOLLARS
607    KRWAUD 9/27/2009 160 KOREA (SOUTH), WON / AUSTRALIA, DOLLARS
608    KRWBRL 8/21/2012 103 KOREA (SOUTH), WON / BRAZIL, BRAZIL REAL
609    KRWCAD 9/27/2009 156 KOREA (SOUTH), WON / CANADA, DOLLARS
610    KRWCHF 9/27/2009 153 KOREA (SOUTH), WON / SWITZERLAND, FRANCS
611    KRWCNY 9/27/2009 44 KOREA (SOUTH), WON / CHINA, YUAN RENMINBI
612    KRWEUR 9/27/2009 92 KOREA (SOUTH), WON / EURO MEMBER COUNTRIES, EURO
613    KRWGBP 9/27/2009 116 KOREA (SOUTH), WON / UNITED KINGDOM, POUNDS
614    KRWHKD 9/27/2009 184 KOREA (SOUTH), WON / HONG KONG, DOLLARS
615    KRWIDR 9/27/2009 61 KOREA (SOUTH), WON / INDONESIA, RUPIAHS
616    KRWINR 9/27/2009 151 KOREA (SOUTH), WON / INDIA, RUPEES
617    KRWJPY 9/27/2009 186 KOREA (SOUTH), WON / JAPAN, YEN
618    KRWMYR 9/27/2009 74 KOREA (SOUTH), WON / MALAYSIA, RINGGITS
619    KRWNZD 9/27/2009 164 KOREA (SOUTH), WON / NEW ZEALAND, DOLLARS
620    KRWRUB 8/22/2012 116 KOREA (SOUTH), WON / RUSSIA, RUBLES
621    KRWSEK 5/4/2010 211 KOREA (SOUTH), WON / SWEDEN, KRONOR
622    KRWSGD 9/27/2009 76 KOREA (SOUTH), WON / SINGAPORE, DOLLARS
623    KRWTHB 9/27/2009 61 KOREA (SOUTH), WON / THAILAND, BAHT
624    KRWTWD 9/27/2009 72 KOREA (SOUTH), WON / TAIWAN, NEW DOLLARS
625    KRWUSD 9/27/2009 140 KOREA (SOUTH), WON / UNITED STATES OF AMERICA, DOLLARS
626    KRWZAR 9/27/2009 177 KOREA (SOUTH), WON / SOUTH AFRICA, RAND
627    KWDAED 7/7/2010 14 KUWAIT, DINARS / UNITED ARAB EMIRATES, DIRHAMS
628    KWDEUR 2/16/2015 6.95 KUWAIT, DINARS / EURO MEMBER COUNTRIES, EURO
629    KWDGBP 9/28/2009 12 KUWAIT, DINARS / UNITED KINGDOM, POUNDS
630    KWDPKR 9/28/2009 0.59 KUWAIT, DINARS / PAKISTAN, RUPEES
631    KWDUSD 9/8/2010 10 KUWAIT, DINARS / UNITED STATES OF AMERICA, DOLLARS
632    KYDUSD 8/23/2010 0.4 CAYMAN ISLANDS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
633    KZTGBP 9/28/2009 0.31 KAZAKHSTAN, TENGE / UNITED KINGDOM, POUNDS
634    KZTUSD 9/9/2010 0.31 KAZAKHSTAN, TENGE / UNITED STATES OF AMERICA, DOLLARS
635    LBPUSD 9/10/2010 0.42 LEBANON, POUNDS / UNITED STATES OF AMERICA, DOLLARS
636    LKRGBP 2/6/2015 0.24 SRI LANKA, RUPEES / UNITED KINGDOM, POUNDS
637    LKRUSD 9/8/2010 1.28 SRI LANKA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
638    LKRZAR 3/20/2014 191 SRI LANKA, RUPEES / SOUTH AFRICA, RAND
639    LRDUSD 9/8/2010 0.2 LIBERIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
640    LSLUSD 9/9/2010 0.42 LESOTHO, MALOTI / UNITED STATES OF AMERICA, DOLLARS
641    LTLAUD 4/8/2014 194 LITHUANIA, LITAI / AUSTRALIA, DOLLARS
642    LYDUSD 9/9/2010 0.42 LIBYA, DINARS / UNITED STATES OF AMERICA, DOLLARS
643    MADAUD 4/8/2014 193 MOROCCO, DIRHAMS / AUSTRALIA, DOLLARS
644    MADGBP 9/28/2009 25 MOROCCO, DIRHAMS / UNITED KINGDOM, POUNDS
645    MADUSD 9/8/2010 23 MOROCCO, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
646    MDLEUR 8/20/2012 72 MOLDOVA, LEI / EURO MEMBER COUNTRIES, EURO
647    MDLUSD 9/9/2010 1.04 MOLDOVA, LEI / UNITED STATES OF AMERICA, DOLLARS
648    MKDUSD 9/8/2010 10 MACEDONIA, DENARS / UNITED STATES OF AMERICA, DOLLARS
649    MMKUSD 9/9/2010 0.22 MYANMAR (BURMA), KYATS / UNITED STATES OF AMERICA, DOLLARS
650    MOPUSD 9/9/2010 0.42 MACAU, PATACAS / UNITED STATES OF AMERICA, DOLLARS
651    MURGBP 9/28/2009 11 MAURITIUS, RUPEES / UNITED KINGDOM, POUNDS
652    MURUSD 9/8/2010 5.08 MAURITIUS, RUPEES / UNITED STATES OF AMERICA, DOLLARS
653    MVRUSD 9/8/2010 0.29 MALDIVES (MALDIVE ISLANDS), RUFIYAA / UNITED STATES OF AMERICA, DOLLARS
654    MWKGBP 8/23/2010 0.79 MALAWI, KWACHAS / UNITED KINGDOM, POUNDS
655    MWKUSD 9/9/2010 0.48 MALAWI, KWACHAS / UNITED STATES OF AMERICA, DOLLARS
656    MWKZAR 1/21/2013 14 MALAWI, KWACHAS / SOUTH AFRICA, RAND
657    MXNARS 9/27/2009 174 MEXICO, PESOS / ARGENTINA, PESOS
658    MXNAUD 9/27/2009 207 MEXICO, PESOS / AUSTRALIA, DOLLARS
659    MXNBRL 9/27/2009 67 MEXICO, PESOS / BRAZIL, BRAZIL REAL
660    MXNCAD 9/27/2009 188 MEXICO, PESOS / CANADA, DOLLARS
661    MXNCHF 9/27/2009 231 MEXICO, PESOS / SWITZERLAND, FRANCS
662    MXNCZK 9/27/2009 173 MEXICO, PESOS / CZECH REPUBLIC, KORUNY
663    MXNDKK 9/27/2009 200 MEXICO, PESOS / DENMARK, KRONER
664    MXNEUR 9/27/2009 183 MEXICO, PESOS / EURO MEMBER COUNTRIES, EURO
665    MXNGBP 9/27/2009 179 MEXICO, PESOS / UNITED KINGDOM, POUNDS
666    MXNHKD 9/27/2009 207 MEXICO, PESOS / HONG KONG, DOLLARS
667    MXNJPY 9/27/2009 227 MEXICO, PESOS / JAPAN, YEN
668    MXNPLN 8/14/2014 174 MEXICO, PESOS / POLAND, ZLOTYCH
669    MXNRUB 2/2/2015 168 MEXICO, PESOS / RUSSIA, RUBLES
670    MXNSGD 9/27/2009 201 MEXICO, PESOS / SINGAPORE, DOLLARS
671    MXNUSD 9/27/2009 195 MEXICO, PESOS / UNITED STATES OF AMERICA, DOLLARS
672    MXNZAR 9/27/2009 271 MEXICO, PESOS / SOUTH AFRICA, RAND
673    MYRAUD 9/27/2009 198 MALAYSIA, RINGGITS / AUSTRALIA, DOLLARS
674    MYRCAD 9/27/2009 195 MALAYSIA, RINGGITS / CANADA, DOLLARS
675    MYRCHF 9/27/2009 274 MALAYSIA, RINGGITS / SWITZERLAND, FRANCS
676    MYRCNY 9/28/2009 34 MALAYSIA, RINGGITS / CHINA, YUAN RENMINBI
677    MYRDKK 9/27/2009 80 MALAYSIA, RINGGITS / DENMARK, KRONER
678    MYREUR 9/28/2009 75 MALAYSIA, RINGGITS / EURO MEMBER COUNTRIES, EURO
679    MYRGBP 9/27/2009 109 MALAYSIA, RINGGITS / UNITED KINGDOM, POUNDS
680    MYRHKD 9/27/2009 259 MALAYSIA, RINGGITS / HONG KONG, DOLLARS
681    MYRIDR 9/28/2009 51 MALAYSIA, RINGGITS / INDONESIA, RUPIAHS
682    MYRINR 9/28/2009 186 MALAYSIA, RINGGITS / INDIA, RUPEES
683    MYRJPY 9/27/2009 190 MALAYSIA, RINGGITS / JAPAN, YEN
684    MYRKRW 9/27/2009 123 MALAYSIA, RINGGITS / KOREA (SOUTH), WON
685    MYRNZD 9/27/2009 199 MALAYSIA, RINGGITS / NEW ZEALAND, DOLLARS
686    MYRPKR 9/28/2009 0.61 MALAYSIA, RINGGITS / PAKISTAN, RUPEES
687    MYRSGD 9/27/2009 274 MALAYSIA, RINGGITS / SINGAPORE, DOLLARS
688    MYRTHB 9/27/2009 45 MALAYSIA, RINGGITS / THAILAND, BAHT
689    MYRTWD 9/28/2009 42 MALAYSIA, RINGGITS / TAIWAN, NEW DOLLARS
690    MYRUSD 9/27/2009 66 MALAYSIA, RINGGITS / UNITED STATES OF AMERICA, DOLLARS
691    MYRZAR 9/27/2009 257 MALAYSIA, RINGGITS / SOUTH AFRICA, RAND
692    MZNUSD 9/8/2010 0.21 MOZAMBIQUE, METICAIS / UNITED STATES OF AMERICA, DOLLARS
693    NADUSD 9/9/2010 0.3 NAMIBIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
694    NGNGBP 9/27/2009 46 NIGERIA, NAIRAS / UNITED KINGDOM, POUNDS
695    NGNJPY 9/27/2009 190 NIGERIA, NAIRAS / JAPAN, YEN
696    NGNUSD 9/9/2010 0.32 NIGERIA, NAIRAS / UNITED STATES OF AMERICA, DOLLARS
697    NGNZAR 3/20/2014 189 NIGERIA, NAIRAS / SOUTH AFRICA, RAND
698    NIOGBP 9/27/2009 150 NICARAGUA, CORDOBAS / UNITED KINGDOM, POUNDS
699    NIOUSD 9/9/2010 0.4 NICARAGUA, CORDOBAS / UNITED STATES OF AMERICA, DOLLARS
700    NOKCHF 9/27/2009 236 NORWAY, KRONE / SWITZERLAND, FRANCS
701    NOKDKK 9/27/2009 229 NORWAY, KRONE / DENMARK, KRONER
702    NOKEUR 9/27/2009 271 NORWAY, KRONE / EURO MEMBER COUNTRIES, EURO
703    NOKGBP 9/27/2009 273 NORWAY, KRONE / UNITED KINGDOM, POUNDS
704    NOKILS 7/21/2014 147 NORWAY, KRONE / ISRAEL, NEW SHEKELS
705    NOKINR 9/28/2009 151 NORWAY, KRONE / INDIA, RUPEES
706    NOKJPY 2/23/2009 281 NORWAY, KRONE / JAPAN, YEN
707    NOKPLN 7/14/2011 136 NORWAY, KRONE / POLAND, ZLOTYCH
708    NOKSEK 9/27/2009 257 NORWAY, KRONE / SWEDEN, KRONOR
709    NOKUSD 9/27/2009 256 NORWAY, KRONE / UNITED STATES OF AMERICA, DOLLARS
710    NOKZAR 6/15/2010 252 NORWAY, KRONE / SOUTH AFRICA, RAND
711    NPRUSD 9/9/2010 0.36 NEPAL, NEPAL RUPEES / UNITED STATES OF AMERICA, DOLLARS
712    NZDAED 7/7/2010 13 NEW ZEALAND, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
713    NZDAUD 9/27/2009 261 NEW ZEALAND, DOLLARS / AUSTRALIA, DOLLARS
714    NZDCAD 1/2/2009 281 NEW ZEALAND, DOLLARS / CANADA, DOLLARS
715    NZDCHF 1/2/2009 281 NEW ZEALAND, DOLLARS / SWITZERLAND, FRANCS
716    NZDCNY 9/27/2009 126 NEW ZEALAND, DOLLARS / CHINA, YUAN RENMINBI
717    NZDCZK 9/27/2009 236 NEW ZEALAND, DOLLARS / CZECH REPUBLIC, KORUNY
718    NZDEUR 9/27/2009 250 NEW ZEALAND, DOLLARS / EURO MEMBER COUNTRIES, EURO
719    NZDGBP 9/27/2009 256 NEW ZEALAND, DOLLARS / UNITED KINGDOM, POUNDS
720    NZDHKD 9/27/2009 255 NEW ZEALAND, DOLLARS / HONG KONG, DOLLARS
721    NZDHUF 9/27/2009 253 NEW ZEALAND, DOLLARS / HUNGARY, FORINT
722    NZDIDR 9/27/2009 191 NEW ZEALAND, DOLLARS / INDONESIA, RUPIAHS
723    NZDINR 9/27/2009 195 NEW ZEALAND, DOLLARS / INDIA, RUPEES
724    NZDJPY 1/2/2009 262 NEW ZEALAND, DOLLARS / JAPAN, YEN
725    NZDKRW 9/27/2009 200 NEW ZEALAND, DOLLARS / KOREA (SOUTH), WON
726    NZDMXN 6/3/2013 190 NEW ZEALAND, DOLLARS / MEXICO, PESOS
727    NZDMYR 9/27/2009 113 NEW ZEALAND, DOLLARS / MALAYSIA, RINGGITS
728    NZDNOK 10/23/2012 188 NEW ZEALAND, DOLLARS / NORWAY, KRONE
729    NZDPKR 9/28/2009 0.66 NEW ZEALAND, DOLLARS / PAKISTAN, RUPEES
730    NZDPLN 9/27/2009 229 NEW ZEALAND, DOLLARS / POLAND, ZLOTYCH
731    NZDSEK 9/27/2009 249 NEW ZEALAND, DOLLARS / SWEDEN, KRONOR
732    NZDSGD 9/27/2009 270 NEW ZEALAND, DOLLARS / SINGAPORE, DOLLARS
733    NZDTHB 9/27/2009 202 NEW ZEALAND, DOLLARS / THAILAND, BAHT
734    NZDTRY 6/2/2013 173 NEW ZEALAND, DOLLARS / TURKEY, NEW LIRA
735    NZDTWD 9/28/2009 48 NEW ZEALAND, DOLLARS / TAIWAN, NEW DOLLARS
736    NZDUSD 1/2/2009 279 NEW ZEALAND, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
737    NZDZAR 9/27/2009 259 NEW ZEALAND, DOLLARS / SOUTH AFRICA, RAND
738    OMRAED 7/7/2010 13 OMAN, RIALS / UNITED ARAB EMIRATES, DIRHAMS
739    OMRGBP 9/28/2009 15 OMAN, RIALS / UNITED KINGDOM, POUNDS
740    OMRPKR 9/28/2009 0.62 OMAN, RIALS / PAKISTAN, RUPEES
741    OMRUSD 9/8/2010 13 OMAN, RIALS / UNITED STATES OF AMERICA, DOLLARS
742    OMRZAR 5/28/2013 200 OMAN, RIALS / SOUTH AFRICA, RAND
743    PABUSD 9/9/2010 0.43 PANAMA, BALBOA / UNITED STATES OF AMERICA, DOLLARS
744    PENCLP 11/8/2011 0.21 PERU, NUEVOS SOLES / CHILE, PESOS
745    PENEUR 2/16/2015 19 PERU, NUEVOS SOLES / EURO MEMBER COUNTRIES, EURO
746    PENGBP 9/27/2009 188 PERU, NUEVOS SOLES / UNITED KINGDOM, POUNDS
747    PENUSD 9/9/2010 19 PERU, NUEVOS SOLES / UNITED STATES OF AMERICA, DOLLARS
748    PGKAUD 9/21/2011 0.39 PAPUA NEW GUINEA, KINA / AUSTRALIA, DOLLARS
749    PGKGBP 9/28/2009 0.44 PAPUA NEW GUINEA, KINA / UNITED KINGDOM, POUNDS
750    PGKUSD 7/8/2010 0.42 PAPUA NEW GUINEA, KINA / UNITED STATES OF AMERICA, DOLLARS
751    PHPDKK 9/28/2009 65 PHILIPPINES, PESOS / DENMARK, KRONER
752    PHPGBP 9/28/2009 57 PHILIPPINES, PESOS / UNITED KINGDOM, POUNDS
753    PHPJPY 9/28/2009 62 PHILIPPINES, PESOS / JAPAN, YEN
754    PHPUSD 9/27/2009 110 PHILIPPINES, PESOS / UNITED STATES OF AMERICA, DOLLARS
755    PKREUR 2/16/2015 0.11 PAKISTAN, RUPEES / EURO MEMBER COUNTRIES, EURO
756    PKRGBP 2/1/2010 0.53 PAKISTAN, RUPEES / UNITED KINGDOM, POUNDS
757    PKRJPY 9/28/2009 0.68 PAKISTAN, RUPEES / JAPAN, YEN
758    PKRUSD 9/9/2010 0.34 PAKISTAN, RUPEES / UNITED STATES OF AMERICA, DOLLARS
759    PKRZAR 9/27/2009 270 PAKISTAN, RUPEES / SOUTH AFRICA, RAND
760    PLNCHF 2/9/2012 209 POLAND, ZLOTYCH / SWITZERLAND, FRANCS
761    PLNCZK 3/8/2012 72 POLAND, ZLOTYCH / CZECH REPUBLIC, KORUNY
762    PLNDKK 9/27/2009 207 POLAND, ZLOTYCH / DENMARK, KRONER
763    PLNEUR 9/27/2009 176 POLAND, ZLOTYCH / EURO MEMBER COUNTRIES, EURO
764    PLNGBP 8/10/2012 159 POLAND, ZLOTYCH / UNITED KINGDOM, POUNDS
765    PLNHUF 9/27/2009 262 POLAND, ZLOTYCH / HUNGARY, FORINT
766    PLNILS 7/14/2011 169 POLAND, ZLOTYCH / ISRAEL, NEW SHEKELS
767    PLNJPY 9/27/2009 249 POLAND, ZLOTYCH / JAPAN, YEN
768    PLNMXN 8/14/2014 71 POLAND, ZLOTYCH / MEXICO, PESOS
769    PLNNOK 9/28/2009 231 POLAND, ZLOTYCH / NORWAY, KRONE
770    PLNSEK 9/28/2009 231 POLAND, ZLOTYCH / SWEDEN, KRONOR
771    PLNUSD 9/8/2010 169 POLAND, ZLOTYCH / UNITED STATES OF AMERICA, DOLLARS
772    QARAED 7/7/2010 12 QATAR, RIALS / UNITED ARAB EMIRATES, DIRHAMS
773    QARGBP 9/28/2009 2.87 QATAR, RIALS / UNITED KINGDOM, POUNDS
774    QARPKR 9/28/2009 0.54 QATAR, RIALS / PAKISTAN, RUPEES
775    QARUSD 9/8/2010 1.74 QATAR, RIALS / UNITED STATES OF AMERICA, DOLLARS
776    QARZAR 5/10/2010 251 QATAR, RIALS / SOUTH AFRICA, RAND
777    RONCHF 2/9/2012 166 ROMANIA, NEW LEI / SWITZERLAND, FRANCS
778    RONGBP 9/28/2009 74 ROMANIA, NEW LEI / UNITED KINGDOM, POUNDS
779    RONUSD 9/8/2010 172 ROMANIA, NEW LEI / UNITED STATES OF AMERICA, DOLLARS
780    RSDUSD 9/8/2010 122 SERBIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
781    RUBCAD 2/6/2015 132 RUSSIA, RUBLES / CANADA, DOLLARS
782    RUBCHF 7/10/2012 189 RUSSIA, RUBLES / SWITZERLAND, FRANCS
783    RUBEUR 12/17/2014 124 RUSSIA, RUBLES / EURO MEMBER COUNTRIES, EURO
784    RUBGBP 9/28/2009 148 RUSSIA, RUBLES / UNITED KINGDOM, POUNDS
785    RUBJPY 9/27/2009 175 RUSSIA, RUBLES / JAPAN, YEN
786    RUBKRW 8/22/2012 122 RUSSIA, RUBLES / KOREA (SOUTH), WON
787    RUBMXN 2/2/2015 176 RUSSIA, RUBLES / MEXICO, PESOS
788    RUBNOK 8/15/2014 23 RUSSIA, RUBLES / NORWAY, KRONE
789    RUBPLN 7/14/2011 211 RUSSIA, RUBLES / POLAND, ZLOTYCH
790    RUBSEK 8/13/2014 23 RUSSIA, RUBLES / SWEDEN, KRONOR
791    RUBUSD 9/28/2009 118 RUSSIA, RUBLES / UNITED STATES OF AMERICA, DOLLARS
792    RUBZAR 2/2/2015 177 RUSSIA, RUBLES / SOUTH AFRICA, RAND
793    RWFUSD 9/9/2010 0.23 RWANDA, RWANDA FRANCS / UNITED STATES OF AMERICA, DOLLARS
794    SAREUR 4/30/2013 35 SAUDI ARABIA, RIYALS / EURO MEMBER COUNTRIES, EURO
795    SARJPY 1/2/2015 31 SAUDI ARABIA, RIYALS / JAPAN, YEN
796    SARPKR 9/28/2009 0.64 SAUDI ARABIA, RIYALS / PAKISTAN, RUPEES
797    SARUSD 9/8/2010 38 SAUDI ARABIA, RIYALS / UNITED STATES OF AMERICA, DOLLARS
798    SCRGBP 9/28/2009 16 SEYCHELLES, RUPEES / UNITED KINGDOM, POUNDS
799    SCRUSD 9/8/2010 14 SEYCHELLES, RUPEES / UNITED STATES OF AMERICA, DOLLARS
800    SEKAUD 9/27/2009 274 SWEDEN, KRONOR / AUSTRALIA, DOLLARS
801    SEKCAD 9/27/2009 274 SWEDEN, KRONOR / CANADA, DOLLARS
802    SEKCHF 2/9/2012 133 SWEDEN, KRONOR / SWITZERLAND, FRANCS
803    SEKCZK 9/27/2009 261 SWEDEN, KRONOR / CZECH REPUBLIC, KORUNY
804    SEKDKK 9/27/2009 221 SWEDEN, KRONOR / DENMARK, KRONER
805    SEKEUR 9/27/2009 277 SWEDEN, KRONOR / EURO MEMBER COUNTRIES, EURO
806    SEKGBP 8/19/2012 56 SWEDEN, KRONOR / UNITED KINGDOM, POUNDS
807    SEKILS 9/27/2009 195 SWEDEN, KRONOR / ISRAEL, NEW SHEKELS
808    SEKINR 9/28/2009 152 SWEDEN, KRONOR / INDIA, RUPEES
809    SEKJPY 2/23/2009 276 SWEDEN, KRONOR / JAPAN, YEN
810    SEKNOK 9/27/2009 261 SWEDEN, KRONOR / NORWAY, KRONE
811    SEKPLN 7/14/2011 236 SWEDEN, KRONOR / POLAND, ZLOTYCH
812    SEKUSD 9/8/2010 262 SWEDEN, KRONOR / UNITED STATES OF AMERICA, DOLLARS
813    SEKZAR 6/15/2010 253 SWEDEN, KRONOR / SOUTH AFRICA, RAND
814    SGDAED 7/7/2010 13 SINGAPORE, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
815    SGDARS 9/27/2009 184 SINGAPORE, DOLLARS / ARGENTINA, PESOS
816    SGDAUD 9/27/2009 199 SINGAPORE, DOLLARS / AUSTRALIA, DOLLARS
817    SGDBRL 9/27/2009 67 SINGAPORE, DOLLARS / BRAZIL, BRAZIL REAL
818    SGDCAD 9/27/2009 211 SINGAPORE, DOLLARS / CANADA, DOLLARS
819    SGDCHF 9/27/2009 274 SINGAPORE, DOLLARS / SWITZERLAND, FRANCS
820    SGDCNY 9/27/2009 121 SINGAPORE, DOLLARS / CHINA, YUAN RENMINBI
821    SGDDKK 9/27/2009 258 SINGAPORE, DOLLARS / DENMARK, KRONER
822    SGDEUR 9/27/2009 274 SINGAPORE, DOLLARS / EURO MEMBER COUNTRIES, EURO
823    SGDGBP 9/27/2009 193 SINGAPORE, DOLLARS / UNITED KINGDOM, POUNDS
824    SGDHKD 9/27/2009 257 SINGAPORE, DOLLARS / HONG KONG, DOLLARS
825    SGDINR 9/27/2009 196 SINGAPORE, DOLLARS / INDIA, RUPEES
826    SGDJPY 2/23/2009 254 SINGAPORE, DOLLARS / JAPAN, YEN
827    SGDKRW 9/27/2009 194 SINGAPORE, DOLLARS / KOREA (SOUTH), WON
828    SGDMXN 9/27/2009 188 SINGAPORE, DOLLARS / MEXICO, PESOS
829    SGDMYR 9/27/2009 107 SINGAPORE, DOLLARS / MALAYSIA, RINGGITS
830    SGDNZD 9/27/2009 204 SINGAPORE, DOLLARS / NEW ZEALAND, DOLLARS
831    SGDPKR 9/28/2009 0.65 SINGAPORE, DOLLARS / PAKISTAN, RUPEES
832    SGDPLN 9/27/2009 187 SINGAPORE, DOLLARS / POLAND, ZLOTYCH
833    SGDSEK 5/4/2010 252 SINGAPORE, DOLLARS / SWEDEN, KRONOR
834    SGDTHB 9/28/2009 59 SINGAPORE, DOLLARS / THAILAND, BAHT
835    SGDTRY 1/2/2015 175 SINGAPORE, DOLLARS / TURKEY, NEW LIRA
836    SGDTWD 9/27/2009 169 SINGAPORE, DOLLARS / TAIWAN, NEW DOLLARS
837    SGDUSD 9/27/2009 218 SINGAPORE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
838    SGDZAR 9/27/2009 261 SINGAPORE, DOLLARS / SOUTH AFRICA, RAND
839    SHPUSD 9/8/2010 18 SAINT HELENA, POUNDS / UNITED STATES OF AMERICA, DOLLARS
840    SOSUSD 9/9/2010 0.22 SOMALIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
841    SVCUSD 9/9/2010 0.42 EL SALVADOR, COLONES / UNITED STATES OF AMERICA, DOLLARS
842    SZLCHF 11/20/2009 0.42 SWAZILAND, EMALANGENI / SWITZERLAND, FRANCS
843    SZLEUR 11/20/2009 0.19 SWAZILAND, EMALANGENI / EURO MEMBER COUNTRIES, EURO
844    SZLGBP 9/28/2009 0.43 SWAZILAND, EMALANGENI / UNITED KINGDOM, POUNDS
845    SZLUSD 11/19/2009 0.43 SWAZILAND, EMALANGENI / UNITED STATES OF AMERICA, DOLLARS
846    SZLZAR 1/21/2013 0.36 SWAZILAND, EMALANGENI / SOUTH AFRICA, RAND
847    THBAUD 9/27/2009 174 THAILAND, BAHT / AUSTRALIA, DOLLARS
848    THBCAD 9/27/2009 168 THAILAND, BAHT / CANADA, DOLLARS
849    THBCHF 9/27/2009 262 THAILAND, BAHT / SWITZERLAND, FRANCS
850    THBCNY 9/27/2009 45 THAILAND, BAHT / CHINA, YUAN RENMINBI
851    THBEUR 9/27/2009 37 THAILAND, BAHT / EURO MEMBER COUNTRIES, EURO
852    THBGBP 9/27/2009 73 THAILAND, BAHT / UNITED KINGDOM, POUNDS
853    THBHKD 9/27/2009 273 THAILAND, BAHT / HONG KONG, DOLLARS
854    THBIDR 9/27/2009 86 THAILAND, BAHT / INDONESIA, RUPIAHS
855    THBINR 9/27/2009 171 THAILAND, BAHT / INDIA, RUPEES
856    THBJPY 9/27/2009 187 THAILAND, BAHT / JAPAN, YEN
857    THBKRW 9/27/2009 135 THAILAND, BAHT / KOREA (SOUTH), WON
858    THBMYR 9/27/2009 77 THAILAND, BAHT / MALAYSIA, RINGGITS
859    THBNZD 9/27/2009 175 THAILAND, BAHT / NEW ZEALAND, DOLLARS
860    THBPKR 9/28/2009 0.64 THAILAND, BAHT / PAKISTAN, RUPEES
861    THBSGD 9/27/2009 267 THAILAND, BAHT / SINGAPORE, DOLLARS
862    THBTWD 9/28/2009 47 THAILAND, BAHT / TAIWAN, NEW DOLLARS
863    THBUSD 9/27/2009 139 THAILAND, BAHT / UNITED STATES OF AMERICA, DOLLARS
864    THBZAR 9/27/2009 273 THAILAND, BAHT / SOUTH AFRICA, RAND
865    TMTUSD 9/8/2010 0.26 TURKMENISTAN, MANATS / UNITED STATES OF AMERICA, DOLLARS
866    TNDGBP 9/28/2009 67 TUNISIA, DINARS / UNITED KINGDOM, POUNDS
867    TNDUSD 9/8/2010 41 TUNISIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
868    TRYCHF 9/27/2009 273 TURKEY, NEW LIRA / SWITZERLAND, FRANCS
869    TRYDKK 1/7/2010 252 TURKEY, NEW LIRA / DENMARK, KRONER
870    TRYJPY 5/10/2010 218 TURKEY, NEW LIRA / JAPAN, YEN
871    TRYPLN 12/17/2012 165 TURKEY, NEW LIRA / POLAND, ZLOTYCH
872    TRYSGD 1/2/2015 181 TURKEY, NEW LIRA / SINGAPORE, DOLLARS
873    TRYUSD 9/8/2010 241 TURKEY, NEW LIRA / UNITED STATES OF AMERICA, DOLLARS
874    TRYZAR 9/27/2009 257 TURKEY, NEW LIRA / SOUTH AFRICA, RAND
875    TTDGBP 9/28/2009 0.44 TRINIDAD AND TOBAGO, DOLLARS / UNITED KINGDOM, POUNDS
876    TTDUSD 9/9/2010 0.42 TRINIDAD AND TOBAGO, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
877    TWDAUD 9/27/2009 172 TAIWAN, NEW DOLLARS / AUSTRALIA, DOLLARS
878    TWDCAD 9/27/2009 167 TAIWAN, NEW DOLLARS / CANADA, DOLLARS
879    TWDCHF 9/27/2009 261 TAIWAN, NEW DOLLARS / SWITZERLAND, FRANCS
880    TWDCNY 9/28/2009 26 TAIWAN, NEW DOLLARS / CHINA, YUAN RENMINBI
881    TWDDKK 9/28/2009 47 TAIWAN, NEW DOLLARS / DENMARK, KRONER
882    TWDEUR 10/31/2013 117 TAIWAN, NEW DOLLARS / EURO MEMBER COUNTRIES, EURO
883    TWDGBP 9/27/2009 84 TAIWAN, NEW DOLLARS / UNITED KINGDOM, POUNDS
884    TWDHKD 9/27/2009 273 TAIWAN, NEW DOLLARS / HONG KONG, DOLLARS
885    TWDIDR 9/28/2009 34 TAIWAN, NEW DOLLARS / INDONESIA, RUPIAHS
886    TWDINR 9/28/2009 166 TAIWAN, NEW DOLLARS / INDIA, RUPEES
887    TWDJPY 9/27/2009 187 TAIWAN, NEW DOLLARS / JAPAN, YEN
888    TWDKRW 9/27/2009 114 TAIWAN, NEW DOLLARS / KOREA (SOUTH), WON
889    TWDMYR 9/28/2009 52 TAIWAN, NEW DOLLARS / MALAYSIA, RINGGITS
890    TWDNZD 9/27/2009 177 TAIWAN, NEW DOLLARS / NEW ZEALAND, DOLLARS
891    TWDPKR 9/28/2009 0.64 TAIWAN, NEW DOLLARS / PAKISTAN, RUPEES
892    TWDSEK 5/4/2010 268 TAIWAN, NEW DOLLARS / SWEDEN, KRONOR
893    TWDSGD 9/27/2009 267 TAIWAN, NEW DOLLARS / SINGAPORE, DOLLARS
894    TWDTHB 9/27/2009 82 TAIWAN, NEW DOLLARS / THAILAND, BAHT
895    TWDUSD 9/27/2009 137 TAIWAN, NEW DOLLARS / UNITED STATES OF AMERICA, DOLLARS
896    TWDZAR 9/27/2009 273 TAIWAN, NEW DOLLARS / SOUTH AFRICA, RAND
897    TZSUSD 9/9/2010 0.22 TANZANIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
898    TZSZAR 2/19/2010 233 TANZANIA, SHILLINGS / SOUTH AFRICA, RAND
899    UAHDKK 9/28/2009 0.39 UKRAINE, HRYVNIA / DENMARK, KRONER
900    UAHUSD 9/9/2010 0.52 UKRAINE, HRYVNIA / UNITED STATES OF AMERICA, DOLLARS
901    UGXZAR 11/22/2012 0.29 UGANDA, SHILLINGS / SOUTH AFRICA, RAND
902    USDAED 9/28/2009 7.77 UNITED STATES OF AMERICA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
903    USDALL 9/28/2009 1.46 UNITED STATES OF AMERICA, DOLLARS / ALBANIA, LEKE
904    USDAMD 9/28/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / ARMENIA, DRAMS
905    USDARS 9/27/2009 211 UNITED STATES OF AMERICA, DOLLARS / ARGENTINA, PESOS
906    USDAUD 9/27/2009 254 UNITED STATES OF AMERICA, DOLLARS / AUSTRALIA, DOLLARS
907    USDAWG 3/31/2010 0.28 UNITED STATES OF AMERICA, DOLLARS / ARUBA, GUILDERS (FLORINS)
908    USDAZN 7/13/2011 0.07 UNITED STATES OF AMERICA, DOLLARS / AZERBAIJAN, MANATS
909    USDBAM 7/8/2010 0.54 UNITED STATES OF AMERICA, DOLLARS / BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA
910    USDBBD 2/26/2009 0.41 UNITED STATES OF AMERICA, DOLLARS / BARBADOS, DOLLARS
911    USDBDT 9/28/2009 0.49 UNITED STATES OF AMERICA, DOLLARS / BANGLADESH, TAKA
912    USDBGN 9/27/2009 127 UNITED STATES OF AMERICA, DOLLARS / BULGARIA, LEVA
913    USDBHD 9/28/2009 9.79 UNITED STATES OF AMERICA, DOLLARS / BAHRAIN, DINARS
914    USDBIF 9/28/2009 0.77 UNITED STATES OF AMERICA, DOLLARS / BURUNDI, FRANCS
915    USDBND 9/28/2009 18 UNITED STATES OF AMERICA, DOLLARS / BRUNEI DARUSSALAM, DOLLARS
916    USDBOB 9/28/2009 0.46 UNITED STATES OF AMERICA, DOLLARS / BOLIVIA, BOLIVIANOS
917    USDBRL 9/28/2009 93 UNITED STATES OF AMERICA, DOLLARS / BRAZIL, BRAZIL REAL
918    USDBSD 5/5/2009 0.49 UNITED STATES OF AMERICA, DOLLARS / BAHAMAS, DOLLARS
919    USDBWP 9/28/2009 0.57 UNITED STATES OF AMERICA, DOLLARS / BOTSWANA, PULAS
920    USDBZD 9/28/2009 0.42 UNITED STATES OF AMERICA, DOLLARS / BELIZE, DOLLARS
921    USDCAD 1/2/2009 279 UNITED STATES OF AMERICA, DOLLARS / CANADA, DOLLARS
922    USDCDF 3/31/2010 0.26 UNITED STATES OF AMERICA, DOLLARS / CONGO/KINSHASA, CONGOLESE FRANCS
923    USDCHF 1/2/2009 281 UNITED STATES OF AMERICA, DOLLARS / SWITZERLAND, FRANCS
924    USDCLP 9/27/2009 56 UNITED STATES OF AMERICA, DOLLARS / CHILE, PESOS
925    USDCNH 4/28/2011 178 UNITED STATES OF AMERICA, DOLLARS / CHINA, RENMINBI
926    USDCNY 7/11/2011 111 UNITED STATES OF AMERICA, DOLLARS / CHINA, YUAN RENMINBI
927    USDCOP 9/28/2009 19 UNITED STATES OF AMERICA, DOLLARS / COLOMBIA, PESOS
928    USDCRC 9/28/2009 0.44 UNITED STATES OF AMERICA, DOLLARS / COSTA RICA, COLONES
929    USDCUP 9/28/2009 0.47 UNITED STATES OF AMERICA, DOLLARS / CUBA, PESOS
930    USDCVE 9/28/2009 1.01 UNITED STATES OF AMERICA, DOLLARS / CAPE VERDE, ESCUDOS
931    USDCZK 9/27/2009 262 UNITED STATES OF AMERICA, DOLLARS / CZECH REPUBLIC, KORUNY
932    USDDJF 3/30/2010 0.36 UNITED STATES OF AMERICA, DOLLARS / DJIBOUTI, FRANCS
933    USDDKK 2/23/2009 272 UNITED STATES OF AMERICA, DOLLARS / DENMARK, KRONER
934    USDDOP 9/28/2009 0.81 UNITED STATES OF AMERICA, DOLLARS / DOMINICAN REPUBLIC, PESOS
935    USDDZD 9/28/2009 51 UNITED STATES OF AMERICA, DOLLARS / ALGERIA, ALGERIA DINARS
936    USDEGP 9/27/2009 191 UNITED STATES OF AMERICA, DOLLARS / EGYPT, POUNDS
937    USDETB 9/28/2009 0.58 UNITED STATES OF AMERICA, DOLLARS / ETHIOPIA, BIRR
938    USDEUR 9/27/2009 227 UNITED STATES OF AMERICA, DOLLARS / EURO MEMBER COUNTRIES, EURO
939    USDFJD 9/28/2009 17 UNITED STATES OF AMERICA, DOLLARS / FIJI, DOLLARS
940    USDGBP 9/27/2009 226 UNITED STATES OF AMERICA, DOLLARS / UNITED KINGDOM, POUNDS
941    USDGHS 9/27/2009 6.16 UNITED STATES OF AMERICA, DOLLARS / GHANA, CEDIS
942    USDGMD 9/28/2009 0.41 UNITED STATES OF AMERICA, DOLLARS / GAMBIA, DALASI
943    USDGNF 9/28/2009 0.75 UNITED STATES OF AMERICA, DOLLARS / GUINEA, FRANCS
944    USDGTQ 9/28/2009 0.42 UNITED STATES OF AMERICA, DOLLARS / GUATEMALA, QUETZALES
945    USDGYD 8/17/2009 0.3 UNITED STATES OF AMERICA, DOLLARS / GUYANA, DOLLARS
946    USDHKD 1/2/2009 166 UNITED STATES OF AMERICA, DOLLARS / HONG KONG, DOLLARS
947    USDHNL 9/28/2009 0.58 UNITED STATES OF AMERICA, DOLLARS / HONDURAS, LEMPIRAS
948    USDHTG 9/28/2009 0.42 UNITED STATES OF AMERICA, DOLLARS / HAITI, GOURDES
949    USDHUF 9/27/2009 261 UNITED STATES OF AMERICA, DOLLARS / HUNGARY, FORINT
950    USDIDR 9/27/2009 76 UNITED STATES OF AMERICA, DOLLARS / INDONESIA, RUPIAHS
951    USDILS 9/27/2009 149 UNITED STATES OF AMERICA, DOLLARS / ISRAEL, NEW SHEKELS
952    USDINR 9/28/2009 124 UNITED STATES OF AMERICA, DOLLARS / INDIA, RUPEES
953    USDIQD 9/28/2009 0.8 UNITED STATES OF AMERICA, DOLLARS / IRAQ, DINARS
954    USDISK 9/27/2009 120 UNITED STATES OF AMERICA, DOLLARS / ICELAND, KRONUR
955    USDJMD 12/22/2009 0.47 UNITED STATES OF AMERICA, DOLLARS / JAMAICA, DOLLARS
956    USDJOD 9/30/2009 0.98 UNITED STATES OF AMERICA, DOLLARS / JORDAN, DINARS
957    USDJPY 1/2/2009 277 UNITED STATES OF AMERICA, DOLLARS / JAPAN, YEN
958    USDKES 9/28/2009 12 UNITED STATES OF AMERICA, DOLLARS / KENYA, SHILLINGS
959    USDKGS 1/17/2013 0.11 UNITED STATES OF AMERICA, DOLLARS / KYRGYZSTAN, SOMS
960    USDKHR 9/28/2009 0.79 UNITED STATES OF AMERICA, DOLLARS / CAMBODIA, RIELS
961    USDKMF 9/28/2009 0.22 UNITED STATES OF AMERICA, DOLLARS / COMOROS, FRANCS
962    USDKRW 9/27/2009 207 UNITED STATES OF AMERICA, DOLLARS / KOREA (SOUTH), WON
963    USDKWD 9/28/2009 17 UNITED STATES OF AMERICA, DOLLARS / KUWAIT, DINARS
964    USDKYD 12/22/2009 0.44 UNITED STATES OF AMERICA, DOLLARS / CAYMAN ISLANDS, DOLLARS
965    USDKZT 9/28/2009 0.62 UNITED STATES OF AMERICA, DOLLARS / KAZAKHSTAN, TENGE
966    USDLAK 9/28/2009 0.79 UNITED STATES OF AMERICA, DOLLARS / LAOS, KIPS
967    USDLBP 9/28/2009 1.08 UNITED STATES OF AMERICA, DOLLARS / LEBANON, POUNDS
968    USDLKR 9/28/2009 5.09 UNITED STATES OF AMERICA, DOLLARS / SRI LANKA, RUPEES
969    USDLRD 3/31/2010 0.21 UNITED STATES OF AMERICA, DOLLARS / LIBERIA, DOLLARS
970    USDLSL 9/28/2009 0.45 UNITED STATES OF AMERICA, DOLLARS / LESOTHO, MALOTI
971    USDLYD 9/28/2009 0.69 UNITED STATES OF AMERICA, DOLLARS / LIBYA, DINARS
972    USDMAD 9/28/2009 63 UNITED STATES OF AMERICA, DOLLARS / MOROCCO, DIRHAMS
973    USDMDL 9/28/2009 0.42 UNITED STATES OF AMERICA, DOLLARS / MOLDOVA, LEI
974    USDMGA 9/28/2009 0.59 UNITED STATES OF AMERICA, DOLLARS / MADAGASCAR, ARIARY
975    USDMKD 9/28/2009 14 UNITED STATES OF AMERICA, DOLLARS / MACEDONIA, DENARS
976    USDMMK 9/28/2009 0.43 UNITED STATES OF AMERICA, DOLLARS / MYANMAR (BURMA), KYATS
977    USDMOP 9/28/2009 0.42 UNITED STATES OF AMERICA, DOLLARS / MACAU, PATACAS
978    USDMUR 9/28/2009 10 UNITED STATES OF AMERICA, DOLLARS / MAURITIUS, RUPEES
979    USDMVR 9/28/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
980    USDMWK 9/28/2009 16 UNITED STATES OF AMERICA, DOLLARS / MALAWI, KWACHAS
981    USDMXN 1/2/2009 257 UNITED STATES OF AMERICA, DOLLARS / MEXICO, PESOS
982    USDMYR 9/27/2009 58 UNITED STATES OF AMERICA, DOLLARS / MALAYSIA, RINGGITS
983    USDMZN 3/31/2010 0.21 UNITED STATES OF AMERICA, DOLLARS / MOZAMBIQUE, METICAIS
984    USDNAD 9/28/2009 0.61 UNITED STATES OF AMERICA, DOLLARS / NAMIBIA, DOLLARS
985    USDNGN 9/28/2009 0.74 UNITED STATES OF AMERICA, DOLLARS / NIGERIA, NAIRAS
986    USDNIO 9/28/2009 0.58 UNITED STATES OF AMERICA, DOLLARS / NICARAGUA, CORDOBAS
987    USDNOK 1/2/2009 273 UNITED STATES OF AMERICA, DOLLARS / NORWAY, KRONE
988    USDNPR 9/28/2009 0.42 UNITED STATES OF AMERICA, DOLLARS / NEPAL, NEPAL RUPEES
989    USDNZD 9/27/2009 197 UNITED STATES OF AMERICA, DOLLARS / NEW ZEALAND, DOLLARS
990    USDOMR 9/28/2009 16 UNITED STATES OF AMERICA, DOLLARS / OMAN, RIALS
991    USDPAB 9/28/2009 0.47 UNITED STATES OF AMERICA, DOLLARS / PANAMA, BALBOA
992    USDPEN 9/28/2009 18 UNITED STATES OF AMERICA, DOLLARS / PERU, NUEVOS SOLES
993    USDPGK 9/28/2009 0.59 UNITED STATES OF AMERICA, DOLLARS / PAPUA NEW GUINEA, KINA
994    USDPHP 9/28/2009 67 UNITED STATES OF AMERICA, DOLLARS / PHILIPPINES, PESOS
995    USDPKR 9/28/2009 0.92 UNITED STATES OF AMERICA, DOLLARS / PAKISTAN, RUPEES
996    USDPLN 9/27/2009 268 UNITED STATES OF AMERICA, DOLLARS / POLAND, ZLOTYCH
997    USDPYG 9/28/2009 0.44 UNITED STATES OF AMERICA, DOLLARS / PARAGUAY, GUARANI
998    USDQAR 9/28/2009 12 UNITED STATES OF AMERICA, DOLLARS / QATAR, RIALS
999    USDRON 8/19/2012 52 UNITED STATES OF AMERICA, DOLLARS / ROMANIA, NEW LEI
1000    USDRSD 9/28/2009 156 UNITED STATES OF AMERICA, DOLLARS / SERBIA, DINARS
1001    USDRUB 9/27/2009 175 UNITED STATES OF AMERICA, DOLLARS / RUSSIA, RUBLES
1002    USDRWF 9/28/2009 0.72 UNITED STATES OF AMERICA, DOLLARS / RWANDA, RWANDA FRANCS
1003    USDSAR 9/27/2009 52 UNITED STATES OF AMERICA, DOLLARS / SAUDI ARABIA, RIYALS
1004    USDSCR 9/28/2009 16 UNITED STATES OF AMERICA, DOLLARS / SEYCHELLES, RUPEES
1005    USDSDG 9/28/2009 0.41 UNITED STATES OF AMERICA, DOLLARS / SUDAN, POUNDS
1006    USDSEK 1/2/2009 274 UNITED STATES OF AMERICA, DOLLARS / SWEDEN, KRONOR
1007    USDSGD 1/2/2009 258 UNITED STATES OF AMERICA, DOLLARS / SINGAPORE, DOLLARS
1008    USDSHP 3/30/2010 14 UNITED STATES OF AMERICA, DOLLARS / SAINT HELENA, POUNDS
1009    USDSOS 9/28/2009 0.37 UNITED STATES OF AMERICA, DOLLARS / SOMALIA, SHILLINGS
1010    USDSVC 9/28/2009 0.42 UNITED STATES OF AMERICA, DOLLARS / EL SALVADOR, COLONES
1011    USDSZL 11/19/2009 0.68 UNITED STATES OF AMERICA, DOLLARS / SWAZILAND, EMALANGENI
1012    USDTHB 9/27/2009 234 UNITED STATES OF AMERICA, DOLLARS / THAILAND, BAHT
1013    USDTMT 3/30/2010 0.25 UNITED STATES OF AMERICA, DOLLARS / TURKMENISTAN, MANATS
1014    USDTND 9/28/2009 38 UNITED STATES OF AMERICA, DOLLARS / TUNISIA, DINARS
1015    USDTRY 1/2/2009 225 UNITED STATES OF AMERICA, DOLLARS / TURKEY, NEW LIRA
1016    USDTTD 3/18/2009 0.47 UNITED STATES OF AMERICA, DOLLARS / TRINIDAD AND TOBAGO, DOLLARS
1017    USDTWD 9/27/2009 116 UNITED STATES OF AMERICA, DOLLARS / TAIWAN, NEW DOLLARS
1018    USDTZS 9/28/2009 16 UNITED STATES OF AMERICA, DOLLARS / TANZANIA, SHILLINGS
1019    USDUAH 9/28/2009 0.47 UNITED STATES OF AMERICA, DOLLARS / UKRAINE, HRYVNIA
1020    USDUGX 11/27/2009 0.44 UNITED STATES OF AMERICA, DOLLARS / UGANDA, SHILLINGS
1021    USDUYU 9/28/2009 0.47 UNITED STATES OF AMERICA, DOLLARS / URUGUAY, PESOS
1022    USDUZS 9/28/2009 0.6 UNITED STATES OF AMERICA, DOLLARS / UZBEKISTAN, SUMS
1023    USDVND 9/28/2009 1.45 UNITED STATES OF AMERICA, DOLLARS / VIET NAM, DONG
1024    USDXAF 9/28/2009 0.44 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1025    USDXOF 9/28/2009 0.58 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1026    USDXPF 9/28/2009 0.55 UNITED STATES OF AMERICA, DOLLARS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
1027    USDYER 9/28/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / YEMEN, RIALS
1028    USDZAR 1/2/2009 250 UNITED STATES OF AMERICA, DOLLARS / SOUTH AFRICA, RAND
1029    UYUEUR 8/20/2012 13 URUGUAY, PESOS / EURO MEMBER COUNTRIES, EURO
1030    UYUUSD 9/9/2010 1.24 URUGUAY, PESOS / UNITED STATES OF AMERICA, DOLLARS
1031    VNDJPY 9/28/2009 1.65 VIET NAM, DONG / JAPAN, YEN
1032    VNDUSD 9/9/2010 7.82 VIET NAM, DONG / UNITED STATES OF AMERICA, DOLLARS
1033    VNDXAF 9/28/2009 0.18 VIET NAM, DONG / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1034    XAFUSD 9/9/2010 0.3 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1035    XAGUSD 1/1/2014 163 SILVER, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1036    XAUUSD 1/2/2014 181 GOLD, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1037    XCDGBP 7/26/2011 162 EAST CARIBBEAN DOLLARS / UNITED KINGDOM, POUNDS
1038    XOFUSD 9/9/2010 0.24 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1039    XPFGBP 9/27/2009 68 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED KINGDOM, POUNDS
1040    XPFUSD 9/8/2010 0.21 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED STATES OF AMERICA, DOLLARS
1041    ZARAED 11/2/2009 271 SOUTH AFRICA, RAND / UNITED ARAB EMIRATES, DIRHAMS
1042    ZARARS 1/21/2013 92 SOUTH AFRICA, RAND / ARGENTINA, PESOS
1043    ZARAUD 9/27/2009 209 SOUTH AFRICA, RAND / AUSTRALIA, DOLLARS
1044    ZARBRL 6/1/2010 64 SOUTH AFRICA, RAND / BRAZIL, BRAZIL REAL
1045    ZARBWP 9/27/2009 278 SOUTH AFRICA, RAND / BOTSWANA, PULAS
1046    ZARCAD 9/27/2009 207 SOUTH AFRICA, RAND / CANADA, DOLLARS
1047    ZARCHF 9/27/2009 271 SOUTH AFRICA, RAND / SWITZERLAND, FRANCS
1048    ZARCNY 9/27/2009 159 SOUTH AFRICA, RAND / CHINA, YUAN RENMINBI
1049    ZARCYP 9/27/2009 268 SOUTH AFRICA, RAND / CYPRUS, POUNDS
1050    ZARDKK 9/27/2009 274 SOUTH AFRICA, RAND / DENMARK, KRONER
1051    ZAREGP 3/20/2014 188 SOUTH AFRICA, RAND / EGYPT, POUNDS
1052    ZAREUR 9/27/2009 270 SOUTH AFRICA, RAND / EURO MEMBER COUNTRIES, EURO
1053    ZARGBP 9/27/2009 104 SOUTH AFRICA, RAND / UNITED KINGDOM, POUNDS
1054    ZARGHS 11/22/2012 0.36 SOUTH AFRICA, RAND / GHANA, CEDIS
1055    ZARHKD 9/27/2009 273 SOUTH AFRICA, RAND / HONG KONG, DOLLARS
1056    ZARIDR 9/27/2009 177 SOUTH AFRICA, RAND / INDONESIA, RUPIAHS
1057    ZARINR 9/27/2009 178 SOUTH AFRICA, RAND / INDIA, RUPEES
1058    ZARJPY 9/27/2009 217 SOUTH AFRICA, RAND / JAPAN, YEN
1059    ZARKES 6/1/2010 10 SOUTH AFRICA, RAND / KENYA, SHILLINGS
1060    ZARKRW 9/27/2009 190 SOUTH AFRICA, RAND / KOREA (SOUTH), WON
1061    ZARMWK 1/21/2013 16 SOUTH AFRICA, RAND / MALAWI, KWACHAS
1062    ZARMXN 7/7/2010 249 SOUTH AFRICA, RAND / MEXICO, PESOS
1063    ZARMYR 9/27/2009 124 SOUTH AFRICA, RAND / MALAYSIA, RINGGITS
1064    ZARNAD 1/21/2013 0.29 SOUTH AFRICA, RAND / NAMIBIA, DOLLARS
1065    ZARNGN 3/20/2014 185 SOUTH AFRICA, RAND / NIGERIA, NAIRAS
1066    ZARNOK 9/27/2009 272 SOUTH AFRICA, RAND / NORWAY, KRONE
1067    ZARNZD 9/27/2009 192 SOUTH AFRICA, RAND / NEW ZEALAND, DOLLARS
1068    ZARPHP 9/27/2009 257 SOUTH AFRICA, RAND / PHILIPPINES, PESOS
1069    ZARPKR 9/27/2009 262 SOUTH AFRICA, RAND / PAKISTAN, RUPEES
1070    ZARPLN 12/17/2012 170 SOUTH AFRICA, RAND / POLAND, ZLOTYCH
1071    ZARRUB 2/2/2015 163 SOUTH AFRICA, RAND / RUSSIA, RUBLES
1072    ZARSEK 1/4/2010 270 SOUTH AFRICA, RAND / SWEDEN, KRONOR
1073    ZARSGD 9/27/2009 276 SOUTH AFRICA, RAND / SINGAPORE, DOLLARS
1074    ZARSZL 1/21/2013 0.36 SOUTH AFRICA, RAND / SWAZILAND, EMALANGENI
1075    ZARTHB 9/27/2009 186 SOUTH AFRICA, RAND / THAILAND, BAHT
1076    ZARTRY 9/27/2009 273 SOUTH AFRICA, RAND / TURKEY, NEW LIRA
1077    ZARTWD 9/28/2009 47 SOUTH AFRICA, RAND / TAIWAN, NEW DOLLARS
1078    ZARUGX 11/22/2012 0.34 SOUTH AFRICA, RAND / UGANDA, SHILLINGS
1079    ZARUSD 9/27/2009 271 SOUTH AFRICA, RAND / UNITED STATES OF AMERICA, DOLLARS