Forex Historical Intraday Data

The list below contains symbols for all the Forex pairs in our one minute interval "Forex Historical Intraday Data" historical data package. Data presented in the table below is calculated using the 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 and Canadian stocks, ETFs, indexes and indicators, futures, forex and OTC BB historical data packages, and to download free historical data sample files. We offer daily (end-of-day or EOD) data, 1 minute and higher interval intraday data and tick (time and sales) bid and ask data.

Product Details

Total files: 1135
List last updated on: 2/18/2019

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description 
1    AEDAUD 12/28/2009 2.82 UNITED ARAB EMIRATES, DIRHAMS / AUSTRALIA, DOLLARS
2    AEDCAD 12/28/2009 2.85 UNITED ARAB EMIRATES, DIRHAMS / CANADA, DOLLARS
3    AEDCHF 9/28/2009 2.94 UNITED ARAB EMIRATES, DIRHAMS / SWITZERLAND, FRANCS
4    AEDDKK 9/28/2009 8.25 UNITED ARAB EMIRATES, DIRHAMS / DENMARK, KRONER
5    AEDEUR 9/28/2009 8.86 UNITED ARAB EMIRATES, DIRHAMS / EURO MEMBER COUNTRIES, EURO
6    AEDGBP 12/28/2009 2.77 UNITED ARAB EMIRATES, DIRHAMS / UNITED KINGDOM, POUNDS
7    AEDINR 9/28/2009 20 UNITED ARAB EMIRATES, DIRHAMS / INDIA, RUPEES
8    AEDJPY 9/28/2009 2.71 UNITED ARAB EMIRATES, DIRHAMS / JAPAN, YEN
9    AEDNOK 7/7/2010 7.85 UNITED ARAB EMIRATES, DIRHAMS / NORWAY, KRONE
10    AEDNZD 12/28/2009 2.81 UNITED ARAB EMIRATES, DIRHAMS / NEW ZEALAND, DOLLARS
11    AEDPKR 9/28/2009 0.34 UNITED ARAB EMIRATES, DIRHAMS / PAKISTAN, RUPEES
12    AEDSAR 7/7/2010 6.64 UNITED ARAB EMIRATES, DIRHAMS / SAUDI ARABIA, RIYALS
13    AEDSEK 7/7/2010 7.87 UNITED ARAB EMIRATES, DIRHAMS / SWEDEN, KRONOR
14    AEDUSD 12/28/2009 1.84 UNITED ARAB EMIRATES, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
15    AEDZAR 11/2/2009 157 UNITED ARAB EMIRATES, DIRHAMS / SOUTH AFRICA, RAND
16    ALLEUR 4/29/2013 0.05 ALBANIA, LEKE / EURO MEMBER COUNTRIES, EURO
17    ALLGBP 9/28/2009 0.21 ALBANIA, LEKE / UNITED KINGDOM, POUNDS
18    ALLUSD 9/9/2010 0.21 ALBANIA, LEKE / UNITED STATES OF AMERICA, DOLLARS
19    ARSAUD 9/27/2009 91 ARGENTINA, PESOS / AUSTRALIA, DOLLARS
20    ARSBRL 9/27/2009 69 ARGENTINA, PESOS / BRAZIL, BRAZIL REAL
21    ARSCAD 9/27/2009 88 ARGENTINA, PESOS / CANADA, DOLLARS
22    ARSCHF 9/27/2009 83 ARGENTINA, PESOS / SWITZERLAND, FRANCS
23    ARSEUR 9/27/2009 37 ARGENTINA, PESOS / EURO MEMBER COUNTRIES, EURO
24    ARSGBP 9/27/2009 80 ARGENTINA, PESOS / UNITED KINGDOM, POUNDS
25    ARSHKD 9/27/2009 90 ARGENTINA, PESOS / HONG KONG, DOLLARS
26    ARSJPY 9/27/2009 88 ARGENTINA, PESOS / JAPAN, YEN
27    ARSMXN 9/27/2009 72 ARGENTINA, PESOS / MEXICO, PESOS
28    ARSSGD 9/27/2009 88 ARGENTINA, PESOS / SINGAPORE, DOLLARS
29    ARSUSD 9/27/2009 81 ARGENTINA, PESOS / UNITED STATES OF AMERICA, DOLLARS
30    ARSZAR 1/21/2013 49 ARGENTINA, PESOS / SOUTH AFRICA, RAND
31    AUDAED 7/7/2010 7.9 AUSTRALIA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
32    AUDARS 9/27/2009 89 AUSTRALIA, DOLLARS / ARGENTINA, PESOS
33    AUDBGN 4/8/2014 84 AUSTRALIA, DOLLARS / BULGARIA, LEVA
34    AUDBRL 9/27/2009 35 AUSTRALIA, DOLLARS / BRAZIL, BRAZIL REAL
35    AUDCAD 1/2/2009 189 AUSTRALIA, DOLLARS / CANADA, DOLLARS
36    AUDCHF 1/2/2009 189 AUSTRALIA, DOLLARS / SWITZERLAND, FRANCS
37    AUDCLP 4/8/2014 85 AUSTRALIA, DOLLARS / CHILE, PESOS
38    AUDCNH 12/19/2011 93 AUSTRALIA, DOLLARS / CHINA, RENMINBI
39    AUDCNY 9/27/2009 92 AUSTRALIA, DOLLARS / CHINA, YUAN RENMINBI
40    AUDCZK 9/27/2009 158 AUSTRALIA, DOLLARS / CZECH REPUBLIC, KORUNY
41    AUDDKK 9/27/2009 161 AUSTRALIA, DOLLARS / DENMARK, KRONER
42    AUDEUR 9/27/2009 166 AUSTRALIA, DOLLARS / EURO MEMBER COUNTRIES, EURO
43    AUDFJD 9/28/2009 11 AUSTRALIA, DOLLARS / FIJI, DOLLARS
44    AUDGBP 9/27/2009 168 AUSTRALIA, DOLLARS / UNITED KINGDOM, POUNDS
45    AUDHKD 9/27/2009 160 AUSTRALIA, DOLLARS / HONG KONG, DOLLARS
46    AUDHRK 4/8/2014 85 AUSTRALIA, DOLLARS / CROATIA, KUNA
47    AUDHUF 9/27/2009 156 AUSTRALIA, DOLLARS / HUNGARY, FORINT
48    AUDIDR 9/27/2009 93 AUSTRALIA, DOLLARS / INDONESIA, RUPIAHS
49    AUDILS 9/27/2009 88 AUSTRALIA, DOLLARS / ISRAEL, NEW SHEKELS
50    AUDINR 9/27/2009 117 AUSTRALIA, DOLLARS / INDIA, RUPEES
51    AUDJPY 1/2/2009 176 AUSTRALIA, DOLLARS / JAPAN, YEN
52    AUDKRW 9/27/2009 95 AUSTRALIA, DOLLARS / KOREA (SOUTH), WON
53    AUDLTL 4/8/2014 85 AUSTRALIA, DOLLARS / LITHUANIA, LITAI
54    AUDMAD 4/8/2014 85 AUSTRALIA, DOLLARS / MOROCCO, DIRHAMS
55    AUDMXN 9/27/2009 129 AUSTRALIA, DOLLARS / MEXICO, PESOS
56    AUDMYR 9/27/2009 88 AUSTRALIA, DOLLARS / MALAYSIA, RINGGITS
57    AUDNOK 9/27/2009 160 AUSTRALIA, DOLLARS / NORWAY, KRONE
58    AUDNZD 1/2/2009 188 AUSTRALIA, DOLLARS / NEW ZEALAND, DOLLARS
59    AUDPGK 9/21/2011 0.22 AUSTRALIA, DOLLARS / PAPUA NEW GUINEA, KINA
60    AUDPHP 8/24/2011 18 AUSTRALIA, DOLLARS / PHILIPPINES, PESOS
61    AUDPKR 9/28/2009 0.41 AUSTRALIA, DOLLARS / PAKISTAN, RUPEES
62    AUDPLN 9/27/2009 143 AUSTRALIA, DOLLARS / POLAND, ZLOTYCH
63    AUDRUB 2/2/2015 71 AUSTRALIA, DOLLARS / RUSSIA, RUBLES
64    AUDSDR 11/30/2012 0.21 AUSTRALIA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
65    AUDSEK 9/27/2009 161 AUSTRALIA, DOLLARS / SWEDEN, KRONOR
66    AUDSGD 9/27/2009 168 AUSTRALIA, DOLLARS / SINGAPORE, DOLLARS
67    AUDTHB 9/27/2009 89 AUSTRALIA, DOLLARS / THAILAND, BAHT
68    AUDTRY 6/2/2013 95 AUSTRALIA, DOLLARS / TURKEY, NEW LIRA
69    AUDTWD 9/28/2009 0.26 AUSTRALIA, DOLLARS / TAIWAN, NEW DOLLARS
70    AUDUSD 1/2/2009 188 AUSTRALIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
71    AUDZAR 9/27/2009 160 AUSTRALIA, DOLLARS / SOUTH AFRICA, RAND
72    AWGUSD 9/8/2010 0.14 ARUBA, GUILDERS (FLORINS) / UNITED STATES OF AMERICA, DOLLARS
73    BAMUSD 9/9/2010 0.27 BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA / UNITED STATES OF AMERICA, DOLLARS
74    BBDGBP 7/15/2011 0.24 BARBADOS, DOLLARS / UNITED KINGDOM, POUNDS
75    BBDUSD 9/9/2010 0.26 BARBADOS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
76    BDTGBP 9/28/2009 0.23 BANGLADESH, TAKA / UNITED KINGDOM, POUNDS
77    BDTJPY 9/28/2009 0.27 BANGLADESH, TAKA / JAPAN, YEN
78    BDTUSD 9/9/2010 0.23 BANGLADESH, TAKA / UNITED STATES OF AMERICA, DOLLARS
79    BGNAUD 4/8/2014 92 BULGARIA, LEVA / AUSTRALIA, DOLLARS
80    BGNCAD 4/8/2014 92 BULGARIA, LEVA / CANADA, DOLLARS
81    BGNCNY 9/28/2009 15 BULGARIA, LEVA / CHINA, YUAN RENMINBI
82    BGNDKK 9/28/2009 17 BULGARIA, LEVA / DENMARK, KRONER
83    BGNPLN 12/17/2012 52 BULGARIA, LEVA / POLAND, ZLOTYCH
84    BGNUSD 9/8/2010 18 BULGARIA, LEVA / UNITED STATES OF AMERICA, DOLLARS
85    BHDEUR 9/28/2009 4.61 BAHRAIN, DINARS / EURO MEMBER COUNTRIES, EURO
86    BHDPKR 9/28/2009 0.37 BAHRAIN, DINARS / PAKISTAN, RUPEES
87    BHDUSD 9/8/2010 4.38 BAHRAIN, DINARS / UNITED STATES OF AMERICA, DOLLARS
88    BIFUSD 9/9/2010 0.06 BURUNDI, FRANCS / UNITED STATES OF AMERICA, DOLLARS
89    BNDGBP 9/28/2009 14 BRUNEI DARUSSALAM, DOLLARS / UNITED KINGDOM, POUNDS
90    BNDUSD 9/9/2010 15 BRUNEI DARUSSALAM, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
91    BOBUSD 9/9/2010 0.29 BOLIVIA, BOLIVIANOS / UNITED STATES OF AMERICA, DOLLARS
92    BRLARS 9/27/2009 77 BRAZIL, BRAZIL REAL / ARGENTINA, PESOS
93    BRLAUD 9/27/2009 66 BRAZIL, BRAZIL REAL / AUSTRALIA, DOLLARS
94    BRLCAD 9/27/2009 39 BRAZIL, BRAZIL REAL / CANADA, DOLLARS
95    BRLCHF 9/27/2009 99 BRAZIL, BRAZIL REAL / SWITZERLAND, FRANCS
96    BRLCLP 9/28/2009 25 BRAZIL, BRAZIL REAL / CHILE, PESOS
97    BRLEUR 9/28/2009 50 BRAZIL, BRAZIL REAL / EURO MEMBER COUNTRIES, EURO
98    BRLHKD 9/27/2009 35 BRAZIL, BRAZIL REAL / HONG KONG, DOLLARS
99    BRLJPY 9/27/2009 65 BRAZIL, BRAZIL REAL / JAPAN, YEN
100    BRLMXN 9/27/2009 60 BRAZIL, BRAZIL REAL / MEXICO, PESOS
101    BRLRUB 5/25/2010 29 BRAZIL, BRAZIL REAL / RUSSIA, RUBLES
102    BRLSEK 9/28/2009 31 BRAZIL, BRAZIL REAL / SWEDEN, KRONOR
103    BRLSGD 9/27/2009 38 BRAZIL, BRAZIL REAL / SINGAPORE, DOLLARS
104    BRLUSD 9/28/2009 25 BRAZIL, BRAZIL REAL / UNITED STATES OF AMERICA, DOLLARS
105    BRLZAR 6/15/2010 65 BRAZIL, BRAZIL REAL / SOUTH AFRICA, RAND
106    BSDGBP 9/9/2010 0.27 BAHAMAS, DOLLARS / UNITED KINGDOM, POUNDS
107    BSDUSD 9/9/2010 0.27 BAHAMAS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
108    BWPCHF 11/20/2009 0.27 BOTSWANA, PULAS / SWITZERLAND, FRANCS
109    BWPEUR 11/20/2009 0.12 BOTSWANA, PULAS / EURO MEMBER COUNTRIES, EURO
110    BWPGBP 11/20/2009 0.27 BOTSWANA, PULAS / UNITED KINGDOM, POUNDS
111    BWPUSD 11/19/2009 0.32 BOTSWANA, PULAS / UNITED STATES OF AMERICA, DOLLARS
112    BWPZAR 9/27/2009 163 BOTSWANA, PULAS / SOUTH AFRICA, RAND
113    BZDUSD 9/9/2010 0.27 BELIZE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
114    CADAED 9/27/2009 118 CANADA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
115    CADARS 9/27/2009 87 CANADA, DOLLARS / ARGENTINA, PESOS
116    CADAUD 9/27/2009 118 CANADA, DOLLARS / AUSTRALIA, DOLLARS
117    CADBGN 4/8/2014 84 CANADA, DOLLARS / BULGARIA, LEVA
118    CADBRL 9/27/2009 35 CANADA, DOLLARS / BRAZIL, BRAZIL REAL
119    CADCHF 1/2/2009 187 CANADA, DOLLARS / SWITZERLAND, FRANCS
120    CADCNY 9/27/2009 90 CANADA, DOLLARS / CHINA, YUAN RENMINBI
121    CADCOP 7/30/2012 0.2 CANADA, DOLLARS / COLOMBIA, PESOS
122    CADCZK 4/8/2014 85 CANADA, DOLLARS / CZECH REPUBLIC, KORUNY
123    CADDKK 9/28/2009 134 CANADA, DOLLARS / DENMARK, KRONER
124    CADEUR 9/27/2009 121 CANADA, DOLLARS / EURO MEMBER COUNTRIES, EURO
125    CADGBP 9/27/2009 122 CANADA, DOLLARS / UNITED KINGDOM, POUNDS
126    CADHKD 9/27/2009 160 CANADA, DOLLARS / HONG KONG, DOLLARS
127    CADHRK 4/8/2014 85 CANADA, DOLLARS / CROATIA, KUNA
128    CADHUF 4/8/2014 85 CANADA, DOLLARS / HUNGARY, FORINT
129    CADIDR 9/27/2009 88 CANADA, DOLLARS / INDONESIA, RUPIAHS
130    CADILS 9/27/2009 88 CANADA, DOLLARS / ISRAEL, NEW SHEKELS
131    CADINR 9/27/2009 118 CANADA, DOLLARS / INDIA, RUPEES
132    CADISK 11/26/2010 0.09 CANADA, DOLLARS / ICELAND, KRONUR
133    CADJPY 1/2/2009 175 CANADA, DOLLARS / JAPAN, YEN
134    CADKRW 9/27/2009 93 CANADA, DOLLARS / KOREA (SOUTH), WON
135    CADKWD 9/27/2009 90 CANADA, DOLLARS / KUWAIT, DINARS
136    CADMXN 9/27/2009 147 CANADA, DOLLARS / MEXICO, PESOS
137    CADMYR 9/27/2009 87 CANADA, DOLLARS / MALAYSIA, RINGGITS
138    CADNOK 9/27/2009 163 CANADA, DOLLARS / NORWAY, KRONE
139    CADNZD 9/27/2009 121 CANADA, DOLLARS / NEW ZEALAND, DOLLARS
140    CADPKR 9/28/2009 0.41 CANADA, DOLLARS / PAKISTAN, RUPEES
141    CADPLN 12/17/2012 105 CANADA, DOLLARS / POLAND, ZLOTYCH
142    CADRUB 8/10/2012 63 CANADA, DOLLARS / RUSSIA, RUBLES
143    CADSDR 11/30/2012 0.21 CANADA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
144    CADSEK 9/28/2009 142 CANADA, DOLLARS / SWEDEN, KRONOR
145    CADSGD 9/27/2009 164 CANADA, DOLLARS / SINGAPORE, DOLLARS
146    CADTHB 9/27/2009 88 CANADA, DOLLARS / THAILAND, BAHT
147    CADTRY 8/10/2012 103 CANADA, DOLLARS / TURKEY, NEW LIRA
148    CADTWD 9/28/2009 0.26 CANADA, DOLLARS / TAIWAN, NEW DOLLARS
149    CADUSD 9/27/2009 143 CANADA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
150    CADZAR 9/27/2009 161 CANADA, DOLLARS / SOUTH AFRICA, RAND
151    CDFUSD 9/8/2010 0.06 CONGO/KINSHASA, CONGOLESE FRANCS / UNITED STATES OF AMERICA, DOLLARS
152    CHFAED 9/28/2009 2.74 SWITZERLAND, FRANCS / UNITED ARAB EMIRATES, DIRHAMS
153    CHFARS 9/27/2009 86 SWITZERLAND, FRANCS / ARGENTINA, PESOS
154    CHFAUD 9/27/2009 166 SWITZERLAND, FRANCS / AUSTRALIA, DOLLARS
155    CHFBRL 9/27/2009 35 SWITZERLAND, FRANCS / BRAZIL, BRAZIL REAL
156    CHFBWP 11/20/2009 0.25 SWITZERLAND, FRANCS / BOTSWANA, PULAS
157    CHFCAD 9/27/2009 156 SWITZERLAND, FRANCS / CANADA, DOLLARS
158    CHFCNY 9/27/2009 88 SWITZERLAND, FRANCS / CHINA, YUAN RENMINBI
159    CHFCZK 9/27/2009 140 SWITZERLAND, FRANCS / CZECH REPUBLIC, KORUNY
160    CHFDKK 9/27/2009 161 SWITZERLAND, FRANCS / DENMARK, KRONER
161    CHFEUR 9/27/2009 172 SWITZERLAND, FRANCS / EURO MEMBER COUNTRIES, EURO
162    CHFGBP 9/27/2009 127 SWITZERLAND, FRANCS / UNITED KINGDOM, POUNDS
163    CHFHKD 9/27/2009 163 SWITZERLAND, FRANCS / HONG KONG, DOLLARS
164    CHFHUF 9/27/2009 168 SWITZERLAND, FRANCS / HUNGARY, FORINT
165    CHFIDR 9/27/2009 79 SWITZERLAND, FRANCS / INDONESIA, RUPIAHS
166    CHFILS 9/27/2009 88 SWITZERLAND, FRANCS / ISRAEL, NEW SHEKELS
167    CHFINR 9/27/2009 118 SWITZERLAND, FRANCS / INDIA, RUPEES
168    CHFISK 5/7/2010 38 SWITZERLAND, FRANCS / ICELAND, KRONUR
169    CHFJPY 1/2/2009 184 SWITZERLAND, FRANCS / JAPAN, YEN
170    CHFKRW 9/27/2009 80 SWITZERLAND, FRANCS / KOREA (SOUTH), WON
171    CHFMXN 9/27/2009 122 SWITZERLAND, FRANCS / MEXICO, PESOS
172    CHFMYR 9/27/2009 86 SWITZERLAND, FRANCS / MALAYSIA, RINGGITS
173    CHFNOK 9/27/2009 112 SWITZERLAND, FRANCS / NORWAY, KRONE
174    CHFNZD 9/27/2009 106 SWITZERLAND, FRANCS / NEW ZEALAND, DOLLARS
175    CHFPKR 7/7/2010 151 SWITZERLAND, FRANCS / PAKISTAN, RUPEES
176    CHFPLN 9/27/2009 167 SWITZERLAND, FRANCS / POLAND, ZLOTYCH
177    CHFRON 10/15/2012 38 SWITZERLAND, FRANCS / ROMANIA, NEW LEI
178    CHFRUB 7/10/2012 98 SWITZERLAND, FRANCS / RUSSIA, RUBLES
179    CHFSDR 11/30/2012 0.2 SWITZERLAND, FRANCS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
180    CHFSEK 9/27/2009 114 SWITZERLAND, FRANCS / SWEDEN, KRONOR
181    CHFSGD 9/27/2009 164 SWITZERLAND, FRANCS / SINGAPORE, DOLLARS
182    CHFSZL 11/20/2009 0.25 SWITZERLAND, FRANCS / SWAZILAND, EMALANGENI
183    CHFTHB 9/27/2009 86 SWITZERLAND, FRANCS / THAILAND, BAHT
184    CHFTRY 9/27/2009 161 SWITZERLAND, FRANCS / TURKEY, NEW LIRA
185    CHFTWD 9/28/2009 0.26 SWITZERLAND, FRANCS / TAIWAN, NEW DOLLARS
186    CHFUSD 9/27/2009 162 SWITZERLAND, FRANCS / UNITED STATES OF AMERICA, DOLLARS
187    CHFZAR 9/27/2009 166 SWITZERLAND, FRANCS / SOUTH AFRICA, RAND
188    CLPAUD 4/8/2014 18 CHILE, PESOS / AUSTRALIA, DOLLARS
189    CLPCNY 11/8/2011 0.18 CHILE, PESOS / CHINA, YUAN RENMINBI
190    CLPCOP 11/8/2011 0.09 CHILE, PESOS / COLOMBIA, PESOS
191    CLPEUR 8/20/2012 2.51 CHILE, PESOS / EURO MEMBER COUNTRIES, EURO
192    CLPGBP 9/27/2009 15 CHILE, PESOS / UNITED KINGDOM, POUNDS
193    CLPPEN 11/8/2011 0.09 CHILE, PESOS / PERU, NUEVOS SOLES
194    CLPUSD 9/9/2010 1.3 CHILE, PESOS / UNITED STATES OF AMERICA, DOLLARS
195    CNHHKD 1/25/2012 32 CHINA, RENMINBI / HONG KONG, DOLLARS
196    CNHJPY 1/23/2012 97 CHINA, RENMINBI / JAPAN, YEN
197    CNYAUD 12/28/2009 64 CHINA, YUAN RENMINBI / AUSTRALIA, DOLLARS
198    CNYBGN 9/28/2009 16 CHINA, YUAN RENMINBI / BULGARIA, LEVA
199    CNYCAD 12/28/2009 63 CHINA, YUAN RENMINBI / CANADA, DOLLARS
200    CNYCHF 12/28/2009 63 CHINA, YUAN RENMINBI / SWITZERLAND, FRANCS
201    CNYCLP 11/8/2011 0.19 CHINA, YUAN RENMINBI / CHILE, PESOS
202    CNYDKK 9/27/2009 53 CHINA, YUAN RENMINBI / DENMARK, KRONER
203    CNYEUR 9/28/2009 15 CHINA, YUAN RENMINBI / EURO MEMBER COUNTRIES, EURO
204    CNYGBP 12/28/2009 60 CHINA, YUAN RENMINBI / UNITED KINGDOM, POUNDS
205    CNYHKD 9/27/2009 157 CHINA, YUAN RENMINBI / HONG KONG, DOLLARS
206    CNYJPY 9/27/2009 84 CHINA, YUAN RENMINBI / JAPAN, YEN
207    CNYKRW 12/20/2011 29 CHINA, YUAN RENMINBI / KOREA (SOUTH), WON
208    CNYNZD 12/28/2009 64 CHINA, YUAN RENMINBI / NEW ZEALAND, DOLLARS
209    CNYPLN 12/17/2012 60 CHINA, YUAN RENMINBI / POLAND, ZLOTYCH
210    CNYSDR 11/30/2012 0.18 CHINA, YUAN RENMINBI / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
211    CNYUSD 12/28/2009 67 CHINA, YUAN RENMINBI / UNITED STATES OF AMERICA, DOLLARS
212    CNYZAR 9/27/2009 156 CHINA, YUAN RENMINBI / SOUTH AFRICA, RAND
213    COPCAD 7/30/2012 0.05 COLOMBIA, PESOS / CANADA, DOLLARS
214    COPCLP 11/8/2011 0.09 COLOMBIA, PESOS / CHILE, PESOS
215    COPDKK 9/28/2009 0.1 COLOMBIA, PESOS / DENMARK, KRONER
216    COPPLN 7/2/2013 3.24 COLOMBIA, PESOS / POLAND, ZLOTYCH
217    COPUSD 9/9/2010 0.21 COLOMBIA, PESOS / UNITED STATES OF AMERICA, DOLLARS
218    CRCGBP 9/27/2009 2.78 COSTA RICA, COLONES / UNITED KINGDOM, POUNDS
219    CRCUSD 9/9/2010 0.13 COSTA RICA, COLONES / UNITED STATES OF AMERICA, DOLLARS
220    CUPUSD 9/9/2010 0.27 CUBA, PESOS / UNITED STATES OF AMERICA, DOLLARS
221    CVEUSD 9/9/2010 0.22 CAPE VERDE, ESCUDOS / UNITED STATES OF AMERICA, DOLLARS
222    CYPZAR 9/27/2009 158 CYPRUS, POUNDS / SOUTH AFRICA, RAND
223    CZKCAD 4/8/2014 91 CZECH REPUBLIC, KORUNY / CANADA, DOLLARS
224    CZKCHF 1/10/2010 80 CZECH REPUBLIC, KORUNY / SWITZERLAND, FRANCS
225    CZKDKK 9/27/2009 97 CZECH REPUBLIC, KORUNY / DENMARK, KRONER
226    CZKEUR 9/27/2009 68 CZECH REPUBLIC, KORUNY / EURO MEMBER COUNTRIES, EURO
227    CZKJPY 9/27/2009 153 CZECH REPUBLIC, KORUNY / JAPAN, YEN
228    CZKMXN 9/27/2009 103 CZECH REPUBLIC, KORUNY / MEXICO, PESOS
229    CZKPLN 3/8/2012 97 CZECH REPUBLIC, KORUNY / POLAND, ZLOTYCH
230    CZKSEK 9/27/2009 176 CZECH REPUBLIC, KORUNY / SWEDEN, KRONOR
231    CZKUSD 9/8/2010 157 CZECH REPUBLIC, KORUNY / UNITED STATES OF AMERICA, DOLLARS
232    DJFGBP 9/28/2009 0.19 DJIBOUTI, FRANCS / UNITED KINGDOM, POUNDS
233    DKKAED 9/28/2009 9.16 DENMARK, KRONER / UNITED ARAB EMIRATES, DIRHAMS
234    DKKAUD 7/7/2010 153 DENMARK, KRONER / AUSTRALIA, DOLLARS
235    DKKBGN 9/28/2009 18 DENMARK, KRONER / BULGARIA, LEVA
236    DKKCAD 7/7/2010 153 DENMARK, KRONER / CANADA, DOLLARS
237    DKKCHF 2/9/2012 81 DENMARK, KRONER / SWITZERLAND, FRANCS
238    DKKCNY 9/27/2009 34 DENMARK, KRONER / CHINA, YUAN RENMINBI
239    DKKCOP 9/28/2009 0.24 DENMARK, KRONER / COLOMBIA, PESOS
240    DKKCZK 9/27/2009 27 DENMARK, KRONER / CZECH REPUBLIC, KORUNY
241    DKKEUR 9/27/2009 150 DENMARK, KRONER / EURO MEMBER COUNTRIES, EURO
242    DKKGBP 9/27/2009 174 DENMARK, KRONER / UNITED KINGDOM, POUNDS
243    DKKHKD 9/27/2009 158 DENMARK, KRONER / HONG KONG, DOLLARS
244    DKKHUF 9/27/2009 163 DENMARK, KRONER / HUNGARY, FORINT
245    DKKINR 9/28/2009 69 DENMARK, KRONER / INDIA, RUPEES
246    DKKISK 9/27/2009 17 DENMARK, KRONER / ICELAND, KRONUR
247    DKKJPY 9/27/2009 158 DENMARK, KRONER / JAPAN, YEN
248    DKKMXN 8/19/2012 40 DENMARK, KRONER / MEXICO, PESOS
249    DKKMYR 9/27/2009 74 DENMARK, KRONER / MALAYSIA, RINGGITS
250    DKKNOK 9/27/2009 130 DENMARK, KRONER / NORWAY, KRONE
251    DKKNZD 8/19/2012 60 DENMARK, KRONER / NEW ZEALAND, DOLLARS
252    DKKPHP 9/28/2009 19 DENMARK, KRONER / PHILIPPINES, PESOS
253    DKKPKR 7/7/2010 150 DENMARK, KRONER / PAKISTAN, RUPEES
254    DKKPLN 9/27/2009 117 DENMARK, KRONER / POLAND, ZLOTYCH
255    DKKSDR 11/30/2012 0.14 DENMARK, KRONER / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
256    DKKSEK 9/27/2009 126 DENMARK, KRONER / SWEDEN, KRONOR
257    DKKSGD 9/27/2009 117 DENMARK, KRONER / SINGAPORE, DOLLARS
258    DKKTHB 7/7/2010 135 DENMARK, KRONER / THAILAND, BAHT
259    DKKTRY 1/7/2010 167 DENMARK, KRONER / TURKEY, NEW LIRA
260    DKKTWD 9/28/2009 0.23 DENMARK, KRONER / TAIWAN, NEW DOLLARS
261    DKKUAH 9/28/2009 0.22 DENMARK, KRONER / UKRAINE, HRYVNIA
262    DKKUSD 9/27/2009 177 DENMARK, KRONER / UNITED STATES OF AMERICA, DOLLARS
263    DKKZAR 9/27/2009 150 DENMARK, KRONER / SOUTH AFRICA, RAND
264    DOPGBP 9/27/2009 38 DOMINICAN REPUBLIC, PESOS / UNITED KINGDOM, POUNDS
265    DOPUSD 9/9/2010 0.24 DOMINICAN REPUBLIC, PESOS / UNITED STATES OF AMERICA, DOLLARS
266    DZDEUR 4/30/2013 23 ALGERIA, ALGERIA DINARS / EURO MEMBER COUNTRIES, EURO
267    DZDUSD 9/8/2010 40 ALGERIA, ALGERIA DINARS / UNITED STATES OF AMERICA, DOLLARS
268    EGPEUR 4/30/2013 7.36 EGYPT, POUNDS / EURO MEMBER COUNTRIES, EURO
269    EGPJPY 9/28/2009 8.36 EGYPT, POUNDS / JAPAN, YEN
270    EGPPKR 9/28/2009 0.4 EGYPT, POUNDS / PAKISTAN, RUPEES
271    EGPUSD 9/8/2010 7.15 EGYPT, POUNDS / UNITED STATES OF AMERICA, DOLLARS
272    EGPZAR 3/20/2014 86 EGYPT, POUNDS / SOUTH AFRICA, RAND
273    ETBGBP 9/28/2009 0.26 ETHIOPIA, BIRR / UNITED KINGDOM, POUNDS
274    ETBUSD 9/9/2010 0.25 ETHIOPIA, BIRR / UNITED STATES OF AMERICA, DOLLARS
275    EURAED 9/28/2009 8.24 EURO MEMBER COUNTRIES, EURO / UNITED ARAB EMIRATES, DIRHAMS
276    EURAFN 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / AFGHANISTAN, AFGHANIS
277    EURALL 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / ALBANIA, LEKE
278    EURAMD 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / ARMENIA, DRAMS
279    EURARS 9/28/2009 57 EURO MEMBER COUNTRIES, EURO / ARGENTINA, PESOS
280    EURAUD 1/2/2009 190 EURO MEMBER COUNTRIES, EURO / AUSTRALIA, DOLLARS
281    EURAZN 7/13/2011 0.08 EURO MEMBER COUNTRIES, EURO / AZERBAIJAN, MANATS
282    EURBBD 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / BARBADOS, DOLLARS
283    EURBDT 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / BANGLADESH, TAKA
284    EURBGN 9/28/2009 16 EURO MEMBER COUNTRIES, EURO / BULGARIA, LEVA
285    EURBHD 9/28/2009 4.62 EURO MEMBER COUNTRIES, EURO / BAHRAIN, DINARS
286    EURBIF 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / BURUNDI, FRANCS
287    EURBMD 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / BERMUDA, DOLLARS
288    EURBND 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / BRUNEI DARUSSALAM, DOLLARS
289    EURBOB 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / BOLIVIA, BOLIVIANOS
290    EURBRL 9/28/2009 31 EURO MEMBER COUNTRIES, EURO / BRAZIL, BRAZIL REAL
291    EURBSD 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / BAHAMAS, DOLLARS
292    EURBTN 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / BHUTAN, NGULTRUM
293    EURBWP 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / BOTSWANA, PULAS
294    EURBZD 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / BELIZE, DOLLARS
295    EURCAD 1/2/2009 189 EURO MEMBER COUNTRIES, EURO / CANADA, DOLLARS
296    EURCDF 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / CONGO/KINSHASA, CONGOLESE FRANCS
297    EURCHF 1/2/2009 186 EURO MEMBER COUNTRIES, EURO / SWITZERLAND, FRANCS
298    EURCLP 9/28/2009 0.13 EURO MEMBER COUNTRIES, EURO / CHILE, PESOS
299    EURCNH 5/12/2011 113 EURO MEMBER COUNTRIES, EURO / CHINA, RENMINBI
300    EURCNY 9/28/2009 20 EURO MEMBER COUNTRIES, EURO / CHINA, YUAN RENMINBI
301    EURCOP 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / COLOMBIA, PESOS
302    EURCRC 9/28/2009 0.56 EURO MEMBER COUNTRIES, EURO / COSTA RICA, COLONES
303    EURCUP 9/28/2009 0.09 EURO MEMBER COUNTRIES, EURO / CUBA, PESOS
304    EURCZK 9/27/2009 144 EURO MEMBER COUNTRIES, EURO / CZECH REPUBLIC, KORUNY
305    EURDJF 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / DJIBOUTI, FRANCS
306    EURDKK 9/27/2009 135 EURO MEMBER COUNTRIES, EURO / DENMARK, KRONER
307    EURDOP 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / DOMINICAN REPUBLIC, PESOS
308    EURDZD 9/28/2009 49 EURO MEMBER COUNTRIES, EURO / ALGERIA, ALGERIA DINARS
309    EUREGP 9/28/2009 7.83 EURO MEMBER COUNTRIES, EURO / EGYPT, POUNDS
310    EURETB 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / ETHIOPIA, BIRR
311    EURFJD 9/28/2009 16 EURO MEMBER COUNTRIES, EURO / FIJI, DOLLARS
312    EURGBP 1/2/2009 189 EURO MEMBER COUNTRIES, EURO / UNITED KINGDOM, POUNDS
313    EURGHS 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / GHANA, CEDIS
314    EURGNF 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / GUINEA, FRANCS
315    EURGTQ 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / GUATEMALA, QUETZALES
316    EURGYD 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / GUYANA, DOLLARS
317    EURHKD 9/27/2009 173 EURO MEMBER COUNTRIES, EURO / HONG KONG, DOLLARS
318    EURHNL 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / HONDURAS, LEMPIRAS
319    EURHRK 9/28/2009 52 EURO MEMBER COUNTRIES, EURO / CROATIA, KUNA
320    EURHTG 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / HAITI, GOURDES
321    EURHUF 9/27/2009 157 EURO MEMBER COUNTRIES, EURO / HUNGARY, FORINT
322    EURIDR 9/28/2009 0.83 EURO MEMBER COUNTRIES, EURO / INDONESIA, RUPIAHS
323    EURILS 9/27/2009 158 EURO MEMBER COUNTRIES, EURO / ISRAEL, NEW SHEKELS
324    EURINR 9/28/2009 117 EURO MEMBER COUNTRIES, EURO / INDIA, RUPEES
325    EURIQD 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / IRAQ, DINARS
326    EURISK 9/27/2009 19 EURO MEMBER COUNTRIES, EURO / ICELAND, KRONUR
327    EURJMD 9/28/2009 0.19 EURO MEMBER COUNTRIES, EURO / JAMAICA, DOLLARS
328    EURJOD 9/28/2009 3.39 EURO MEMBER COUNTRIES, EURO / JORDAN, DINARS
329    EURJPY 1/2/2009 194 EURO MEMBER COUNTRIES, EURO / JAPAN, YEN
330    EURKES 9/28/2009 7.97 EURO MEMBER COUNTRIES, EURO / KENYA, SHILLINGS
331    EURKHR 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / CAMBODIA, RIELS
332    EURKRW 9/28/2009 28 EURO MEMBER COUNTRIES, EURO / KOREA (SOUTH), WON
333    EURKWD 9/28/2009 7.74 EURO MEMBER COUNTRIES, EURO / KUWAIT, DINARS
334    EURKYD 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / CAYMAN ISLANDS, DOLLARS
335    EURKZT 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / KAZAKHSTAN, TENGE
336    EURLAK 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / LAOS, KIPS
337    EURLBP 9/28/2009 0.31 EURO MEMBER COUNTRIES, EURO / LEBANON, POUNDS
338    EURLKR 9/28/2009 4.28 EURO MEMBER COUNTRIES, EURO / SRI LANKA, RUPEES
339    EURLRD 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / LIBERIA, DOLLARS
340    EURLSL 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / LESOTHO, MALOTI
341    EURLYD 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / LIBYA, DINARS
342    EURMAD 9/28/2009 22 EURO MEMBER COUNTRIES, EURO / MOROCCO, DIRHAMS
343    EURMDL 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / MOLDOVA, LEI
344    EURMGA 9/28/2009 0.13 EURO MEMBER COUNTRIES, EURO / MADAGASCAR, ARIARY
345    EURMKD 9/28/2009 7.54 EURO MEMBER COUNTRIES, EURO / MACEDONIA, DENARS
346    EURMMK 9/28/2009 0.13 EURO MEMBER COUNTRIES, EURO / MYANMAR (BURMA), KYATS
347    EURMOP 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / MACAU, PATACAS
348    EURMUR 9/28/2009 4.97 EURO MEMBER COUNTRIES, EURO / MAURITIUS, RUPEES
349    EURMVR 9/27/2009 3.93 EURO MEMBER COUNTRIES, EURO / MALDIVES (MALDIVE ISLANDS), RUFIYAA
350    EURMWK 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / MALAWI, KWACHAS
351    EURMXN 9/28/2009 148 EURO MEMBER COUNTRIES, EURO / MEXICO, PESOS
352    EURMYR 9/28/2009 32 EURO MEMBER COUNTRIES, EURO / MALAYSIA, RINGGITS
353    EURMZN 4/20/2011 0.06 EURO MEMBER COUNTRIES, EURO / MOZAMBIQUE, METICAIS
354    EURNAD 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / NAMIBIA, DOLLARS
355    EURNGN 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / NIGERIA, NAIRAS
356    EURNIO 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / NICARAGUA, CORDOBAS
357    EURNOK 6/23/2009 151 EURO MEMBER COUNTRIES, EURO / NORWAY, KRONE
358    EURNPR 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / NEPAL, NEPAL RUPEES
359    EURNZD 1/2/2009 188 EURO MEMBER COUNTRIES, EURO / NEW ZEALAND, DOLLARS
360    EUROMR 9/28/2009 9.82 EURO MEMBER COUNTRIES, EURO / OMAN, RIALS
361    EURPAB 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / PANAMA, BALBOA
362    EURPEN 9/28/2009 14 EURO MEMBER COUNTRIES, EURO / PERU, NUEVOS SOLES
363    EURPGK 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / PAPUA NEW GUINEA, KINA
364    EURPHP 9/28/2009 6.15 EURO MEMBER COUNTRIES, EURO / PHILIPPINES, PESOS
365    EURPKR 9/28/2009 0.5 EURO MEMBER COUNTRIES, EURO / PAKISTAN, RUPEES
366    EURPLN 9/27/2009 153 EURO MEMBER COUNTRIES, EURO / POLAND, ZLOTYCH
367    EURPYG 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / PARAGUAY, GUARANI
368    EURQAR 9/28/2009 12 EURO MEMBER COUNTRIES, EURO / QATAR, RIALS
369    EURRON 9/28/2009 32 EURO MEMBER COUNTRIES, EURO / ROMANIA, NEW LEI
370    EURRSD 9/28/2009 111 EURO MEMBER COUNTRIES, EURO / SERBIA, DINARS
371    EURRUB 9/28/2009 85 EURO MEMBER COUNTRIES, EURO / RUSSIA, RUBLES
372    EURRWF 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / RWANDA, RWANDA FRANCS
373    EURSAR 9/28/2009 27 EURO MEMBER COUNTRIES, EURO / SAUDI ARABIA, RIYALS
374    EURSCR 9/28/2009 9.07 EURO MEMBER COUNTRIES, EURO / SEYCHELLES, RUPEES
375    EURSDG 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / SUDAN, POUNDS
376    EURSDR 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
377    EURSEK 6/23/2009 154 EURO MEMBER COUNTRIES, EURO / SWEDEN, KRONOR
378    EURSGD 9/27/2009 165 EURO MEMBER COUNTRIES, EURO / SINGAPORE, DOLLARS
379    EURSLL 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / SIERRA LEONE, LEONES
380    EURSOS 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / SOMALIA, SHILLINGS
381    EURSVC 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / EL SALVADOR, COLONES
382    EURSZL 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / SWAZILAND, EMALANGENI
383    EURTHB 9/28/2009 64 EURO MEMBER COUNTRIES, EURO / THAILAND, BAHT
384    EURTJS 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / TAJIKISTAN, SOMONI
385    EURTND 9/28/2009 61 EURO MEMBER COUNTRIES, EURO / TUNISIA, DINARS
386    EURTRY 1/2/2009 182 EURO MEMBER COUNTRIES, EURO / TURKEY, NEW LIRA
387    EURTTD 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / TRINIDAD AND TOBAGO, DOLLARS
388    EURTWD 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / TAIWAN, NEW DOLLARS
389    EURTZS 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / TANZANIA, SHILLINGS
390    EURUAH 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / UKRAINE, HRYVNIA
391    EURUGX 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / UGANDA, SHILLINGS
392    EURUSD 1/2/2009 189 EURO MEMBER COUNTRIES, EURO / UNITED STATES OF AMERICA, DOLLARS
393    EURUYU 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / URUGUAY, PESOS
394    EURUZS 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / UZBEKISTAN, SUMS
395    EURVND 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / VIET NAM, DONG
396    EURYER 7/7/2010 140 EURO MEMBER COUNTRIES, EURO / YEMEN, RIALS
397    EURZAR 9/27/2009 177 EURO MEMBER COUNTRIES, EURO / SOUTH AFRICA, RAND
398    FJDGBP 9/28/2009 12 FIJI, DOLLARS / UNITED KINGDOM, POUNDS
399    FJDUSD 6/27/2012 11 FIJI, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
400    GBPAED 9/27/2009 7.77 UNITED KINGDOM, POUNDS / UNITED ARAB EMIRATES, DIRHAMS
401    GBPALL 9/28/2009 0.26 UNITED KINGDOM, POUNDS / ALBANIA, LEKE
402    GBPARS 9/27/2009 157 UNITED KINGDOM, POUNDS / ARGENTINA, PESOS
403    GBPAUD 1/2/2009 190 UNITED KINGDOM, POUNDS / AUSTRALIA, DOLLARS
404    GBPBBD 7/15/2011 0.23 UNITED KINGDOM, POUNDS / BARBADOS, DOLLARS
405    GBPBDT 9/28/2009 0.26 UNITED KINGDOM, POUNDS / BANGLADESH, TAKA
406    GBPBGN 9/27/2009 117 UNITED KINGDOM, POUNDS / BULGARIA, LEVA
407    GBPBHD 9/28/2009 5.55 UNITED KINGDOM, POUNDS / BAHRAIN, DINARS
408    GBPBIF 9/28/2009 0.27 UNITED KINGDOM, POUNDS / BURUNDI, FRANCS
409    GBPBMD 9/16/2010 73 UNITED KINGDOM, POUNDS / BERMUDA, DOLLARS
410    GBPBND 9/28/2009 14 UNITED KINGDOM, POUNDS / BRUNEI DARUSSALAM, DOLLARS
411    GBPBRL 9/28/2009 25 UNITED KINGDOM, POUNDS / BRAZIL, BRAZIL REAL
412    GBPBSD 3/17/2010 0.25 UNITED KINGDOM, POUNDS / BAHAMAS, DOLLARS
413    GBPBWP 11/19/2009 0.26 UNITED KINGDOM, POUNDS / BOTSWANA, PULAS
414    GBPBZD 4/21/2010 0.25 UNITED KINGDOM, POUNDS / BELIZE, DOLLARS
415    GBPCAD 1/2/2009 188 UNITED KINGDOM, POUNDS / CANADA, DOLLARS
416    GBPCHF 1/2/2009 189 UNITED KINGDOM, POUNDS / SWITZERLAND, FRANCS
417    GBPCLP 9/27/2009 125 UNITED KINGDOM, POUNDS / CHILE, PESOS
418    GBPCNY 9/27/2009 88 UNITED KINGDOM, POUNDS / CHINA, YUAN RENMINBI
419    GBPCOP 9/28/2009 0.29 UNITED KINGDOM, POUNDS / COLOMBIA, PESOS
420    GBPCRC 9/27/2009 96 UNITED KINGDOM, POUNDS / COSTA RICA, COLONES
421    GBPCUP 4/21/2010 0.25 UNITED KINGDOM, POUNDS / CUBA, PESOS
422    GBPCZK 9/27/2009 153 UNITED KINGDOM, POUNDS / CZECH REPUBLIC, KORUNY
423    GBPDJF 9/28/2009 0.27 UNITED KINGDOM, POUNDS / DJIBOUTI, FRANCS
424    GBPDKK 9/27/2009 167 UNITED KINGDOM, POUNDS / DENMARK, KRONER
425    GBPDOP 9/27/2009 90 UNITED KINGDOM, POUNDS / DOMINICAN REPUBLIC, PESOS
426    GBPDZD 9/28/2009 45 UNITED KINGDOM, POUNDS / ALGERIA, ALGERIA DINARS
427    GBPEGP 9/27/2009 83 UNITED KINGDOM, POUNDS / EGYPT, POUNDS
428    GBPETB 9/28/2009 0.26 UNITED KINGDOM, POUNDS / ETHIOPIA, BIRR
429    GBPEUR 9/27/2009 163 UNITED KINGDOM, POUNDS / EURO MEMBER COUNTRIES, EURO
430    GBPFJD 9/28/2009 11 UNITED KINGDOM, POUNDS / FIJI, DOLLARS
431    GBPGHS 5/17/2010 0.26 UNITED KINGDOM, POUNDS / GHANA, CEDIS
432    GBPGTQ 9/27/2009 83 UNITED KINGDOM, POUNDS / GUATEMALA, QUETZALES
433    GBPHKD 9/27/2009 177 UNITED KINGDOM, POUNDS / HONG KONG, DOLLARS
434    GBPHNL 9/27/2009 88 UNITED KINGDOM, POUNDS / HONDURAS, LEMPIRAS
435    GBPHRK 9/28/2009 66 UNITED KINGDOM, POUNDS / CROATIA, KUNA
436    GBPHTG 9/27/2009 90 UNITED KINGDOM, POUNDS / HAITI, GOURDES
437    GBPHUF 9/27/2009 173 UNITED KINGDOM, POUNDS / HUNGARY, FORINT
438    GBPIDR 9/27/2009 84 UNITED KINGDOM, POUNDS / INDONESIA, RUPIAHS
439    GBPILS 9/27/2009 110 UNITED KINGDOM, POUNDS / ISRAEL, NEW SHEKELS
440    GBPINR 9/28/2009 94 UNITED KINGDOM, POUNDS / INDIA, RUPEES
441    GBPIQD 9/28/2009 0.28 UNITED KINGDOM, POUNDS / IRAQ, DINARS
442    GBPISK 9/27/2009 2.94 UNITED KINGDOM, POUNDS / ICELAND, KRONUR
443    GBPJMD 9/28/2009 0.26 UNITED KINGDOM, POUNDS / JAMAICA, DOLLARS
444    GBPJOD 1/4/2010 1.98 UNITED KINGDOM, POUNDS / JORDAN, DINARS
445    GBPJPY 1/2/2009 197 UNITED KINGDOM, POUNDS / JAPAN, YEN
446    GBPKES 1/4/2010 7.54 UNITED KINGDOM, POUNDS / KENYA, SHILLINGS
447    GBPKRW 9/27/2009 89 UNITED KINGDOM, POUNDS / KOREA (SOUTH), WON
448    GBPKWD 9/28/2009 8.17 UNITED KINGDOM, POUNDS / KUWAIT, DINARS
449    GBPKYD 4/21/2010 0.25 UNITED KINGDOM, POUNDS / CAYMAN ISLANDS, DOLLARS
450    GBPKZT 9/28/2009 0.27 UNITED KINGDOM, POUNDS / KAZAKHSTAN, TENGE
451    GBPLBP 9/28/2009 0.43 UNITED KINGDOM, POUNDS / LEBANON, POUNDS
452    GBPLKR 9/17/2010 1.73 UNITED KINGDOM, POUNDS / SRI LANKA, RUPEES
453    GBPMAD 9/28/2009 22 UNITED KINGDOM, POUNDS / MOROCCO, DIRHAMS
454    GBPMOP 4/21/2010 0.25 UNITED KINGDOM, POUNDS / MACAU, PATACAS
455    GBPMUR 9/28/2009 5.59 UNITED KINGDOM, POUNDS / MAURITIUS, RUPEES
456    GBPMVR 3/17/2010 0.3 UNITED KINGDOM, POUNDS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
457    GBPMWK 8/23/2010 12 UNITED KINGDOM, POUNDS / MALAWI, KWACHAS
458    GBPMXN 9/27/2009 145 UNITED KINGDOM, POUNDS / MEXICO, PESOS
459    GBPMYR 9/27/2009 88 UNITED KINGDOM, POUNDS / MALAYSIA, RINGGITS
460    GBPNGN 9/27/2009 92 UNITED KINGDOM, POUNDS / NIGERIA, NAIRAS
461    GBPNIO 9/27/2009 88 UNITED KINGDOM, POUNDS / NICARAGUA, CORDOBAS
462    GBPNOK 9/27/2009 169 UNITED KINGDOM, POUNDS / NORWAY, KRONE
463    GBPNZD 1/2/2009 188 UNITED KINGDOM, POUNDS / NEW ZEALAND, DOLLARS
464    GBPOMR 9/28/2009 10 UNITED KINGDOM, POUNDS / OMAN, RIALS
465    GBPPAB 4/21/2010 0.25 UNITED KINGDOM, POUNDS / PANAMA, BALBOA
466    GBPPEN 9/27/2009 89 UNITED KINGDOM, POUNDS / PERU, NUEVOS SOLES
467    GBPPGK 9/28/2009 0.26 UNITED KINGDOM, POUNDS / PAPUA NEW GUINEA, KINA
468    GBPPHP 9/28/2009 19 UNITED KINGDOM, POUNDS / PHILIPPINES, PESOS
469    GBPPKR 2/1/2010 0.4 UNITED KINGDOM, POUNDS / PAKISTAN, RUPEES
470    GBPPLN 9/27/2009 168 UNITED KINGDOM, POUNDS / POLAND, ZLOTYCH
471    GBPPYG 4/21/2010 0.26 UNITED KINGDOM, POUNDS / PARAGUAY, GUARANI
472    GBPQAR 9/28/2009 2.55 UNITED KINGDOM, POUNDS / QATAR, RIALS
473    GBPRON 9/28/2009 47 UNITED KINGDOM, POUNDS / ROMANIA, NEW LEI
474    GBPRSD 11/26/2010 93 UNITED KINGDOM, POUNDS / SERBIA, DINARS
475    GBPRUB 9/28/2009 110 UNITED KINGDOM, POUNDS / RUSSIA, RUBLES
476    GBPSAR 12/23/2009 27 UNITED KINGDOM, POUNDS / SAUDI ARABIA, RIYALS
477    GBPSCR 9/28/2009 9.23 UNITED KINGDOM, POUNDS / SEYCHELLES, RUPEES
478    GBPSDR 11/30/2012 0.19 UNITED KINGDOM, POUNDS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
479    GBPSEK 9/27/2009 119 UNITED KINGDOM, POUNDS / SWEDEN, KRONOR
480    GBPSGD 9/27/2009 166 UNITED KINGDOM, POUNDS / SINGAPORE, DOLLARS
481    GBPSZL 9/28/2009 0.26 UNITED KINGDOM, POUNDS / SWAZILAND, EMALANGENI
482    GBPTHB 1/4/2010 72 UNITED KINGDOM, POUNDS / THAILAND, BAHT
483    GBPTND 9/28/2009 64 UNITED KINGDOM, POUNDS / TUNISIA, DINARS
484    GBPTRY 9/27/2009 164 UNITED KINGDOM, POUNDS / TURKEY, NEW LIRA
485    GBPTTD 9/28/2009 0.26 UNITED KINGDOM, POUNDS / TRINIDAD AND TOBAGO, DOLLARS
486    GBPTWD 9/27/2009 37 UNITED KINGDOM, POUNDS / TAIWAN, NEW DOLLARS
487    GBPTZS 2/24/2009 17 UNITED KINGDOM, POUNDS / TANZANIA, SHILLINGS
488    GBPUAH 9/28/2009 0.26 UNITED KINGDOM, POUNDS / UKRAINE, HRYVNIA
489    GBPUGX 2/23/2009 8.04 UNITED KINGDOM, POUNDS / UGANDA, SHILLINGS
490    GBPUSD 1/2/2009 188 UNITED KINGDOM, POUNDS / UNITED STATES OF AMERICA, DOLLARS
491    GBPVND 9/28/2009 0.27 UNITED KINGDOM, POUNDS / VIET NAM, DONG
492    GBPXAF 9/28/2009 0.28 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
493    GBPXCD 7/26/2011 67 UNITED KINGDOM, POUNDS / EAST CARIBBEAN DOLLARS
494    GBPXOF 4/21/2010 0.27 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
495    GBPXPF 9/27/2009 75 UNITED KINGDOM, POUNDS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
496    GBPZAR 9/27/2009 180 UNITED KINGDOM, POUNDS / SOUTH AFRICA, RAND
497    GHSEUR 9/28/2009 0.12 GHANA, CEDIS / EURO MEMBER COUNTRIES, EURO
498    GHSGBP 5/17/2010 0.28 GHANA, CEDIS / UNITED KINGDOM, POUNDS
499    GHSUSD 9/27/2009 6.62 GHANA, CEDIS / UNITED STATES OF AMERICA, DOLLARS
500    GHSZAR 11/22/2012 0.19 GHANA, CEDIS / SOUTH AFRICA, RAND
501    GTQGBP 9/27/2009 81 GUATEMALA, QUETZALES / UNITED KINGDOM, POUNDS
502    GTQUSD 9/9/2010 0.27 GUATEMALA, QUETZALES / UNITED STATES OF AMERICA, DOLLARS
503    GYDUSD 11/5/2014 0.1 GUYANA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
504    HKDARS 9/27/2009 89 HONG KONG, DOLLARS / ARGENTINA, PESOS
505    HKDAUD 9/27/2009 99 HONG KONG, DOLLARS / AUSTRALIA, DOLLARS
506    HKDBRL 9/27/2009 38 HONG KONG, DOLLARS / BRAZIL, BRAZIL REAL
507    HKDCAD 9/27/2009 111 HONG KONG, DOLLARS / CANADA, DOLLARS
508    HKDCHF 9/27/2009 171 HONG KONG, DOLLARS / SWITZERLAND, FRANCS
509    HKDCNY 9/27/2009 100 HONG KONG, DOLLARS / CHINA, YUAN RENMINBI
510    HKDDKK 9/27/2009 172 HONG KONG, DOLLARS / DENMARK, KRONER
511    HKDEUR 9/27/2009 170 HONG KONG, DOLLARS / EURO MEMBER COUNTRIES, EURO
512    HKDGBP 9/27/2009 105 HONG KONG, DOLLARS / UNITED KINGDOM, POUNDS
513    HKDIDR 9/27/2009 86 HONG KONG, DOLLARS / INDONESIA, RUPIAHS
514    HKDINR 9/27/2009 117 HONG KONG, DOLLARS / INDIA, RUPEES
515    HKDJPY 9/27/2009 118 HONG KONG, DOLLARS / JAPAN, YEN
516    HKDKRW 9/27/2009 81 HONG KONG, DOLLARS / KOREA (SOUTH), WON
517    HKDMXN 9/27/2009 82 HONG KONG, DOLLARS / MEXICO, PESOS
518    HKDMYR 9/27/2009 79 HONG KONG, DOLLARS / MALAYSIA, RINGGITS
519    HKDNZD 9/27/2009 98 HONG KONG, DOLLARS / NEW ZEALAND, DOLLARS
520    HKDPKR 9/28/2009 0.36 HONG KONG, DOLLARS / PAKISTAN, RUPEES
521    HKDPLN 9/27/2009 114 HONG KONG, DOLLARS / POLAND, ZLOTYCH
522    HKDSEK 5/4/2010 160 HONG KONG, DOLLARS / SWEDEN, KRONOR
523    HKDSGD 9/27/2009 170 HONG KONG, DOLLARS / SINGAPORE, DOLLARS
524    HKDTHB 9/27/2009 90 HONG KONG, DOLLARS / THAILAND, BAHT
525    HKDTWD 9/28/2009 0.26 HONG KONG, DOLLARS / TAIWAN, NEW DOLLARS
526    HKDUSD 9/27/2009 56 HONG KONG, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
527    HKDZAR 9/27/2009 162 HONG KONG, DOLLARS / SOUTH AFRICA, RAND
528    HNLGBP 9/27/2009 56 HONDURAS, LEMPIRAS / UNITED KINGDOM, POUNDS
529    HNLUSD 9/9/2010 0.32 HONDURAS, LEMPIRAS / UNITED STATES OF AMERICA, DOLLARS
530    HRKAUD 4/8/2014 92 CROATIA, KUNA / AUSTRALIA, DOLLARS
531    HRKCAD 4/8/2014 92 CROATIA, KUNA / CANADA, DOLLARS
532    HRKEUR 4/30/2013 39 CROATIA, KUNA / EURO MEMBER COUNTRIES, EURO
533    HRKPLN 12/17/2012 63 CROATIA, KUNA / POLAND, ZLOTYCH
534    HRKUSD 9/8/2010 64 CROATIA, KUNA / UNITED STATES OF AMERICA, DOLLARS
535    HTGGBP 9/27/2009 34 HAITI, GOURDES / UNITED KINGDOM, POUNDS
536    HTGUSD 9/9/2010 0.23 HAITI, GOURDES / UNITED STATES OF AMERICA, DOLLARS
537    HUFCAD 4/8/2014 43 HUNGARY, FORINT / CANADA, DOLLARS
538    HUFCHF 9/27/2009 141 HUNGARY, FORINT / SWITZERLAND, FRANCS
539    HUFDKK 9/27/2009 174 HUNGARY, FORINT / DENMARK, KRONER
540    HUFEUR 9/27/2009 60 HUNGARY, FORINT / EURO MEMBER COUNTRIES, EURO
541    HUFJPY 10/29/2013 78 HUNGARY, FORINT / JAPAN, YEN
542    HUFPLN 9/27/2009 173 HUNGARY, FORINT / POLAND, ZLOTYCH
543    HUFUSD 9/8/2010 74 HUNGARY, FORINT / UNITED STATES OF AMERICA, DOLLARS
544    IDRAUD 9/27/2009 38 INDONESIA, RUPIAHS / AUSTRALIA, DOLLARS
545    IDRCAD 9/27/2009 93 INDONESIA, RUPIAHS / CANADA, DOLLARS
546    IDRCHF 9/27/2009 21 INDONESIA, RUPIAHS / SWITZERLAND, FRANCS
547    IDRCNY 9/28/2009 14 INDONESIA, RUPIAHS / CHINA, YUAN RENMINBI
548    IDREUR 9/28/2009 0.69 INDONESIA, RUPIAHS / EURO MEMBER COUNTRIES, EURO
549    IDRGBP 9/27/2009 18 INDONESIA, RUPIAHS / UNITED KINGDOM, POUNDS
550    IDRHKD 9/27/2009 15 INDONESIA, RUPIAHS / HONG KONG, DOLLARS
551    IDRINR 9/28/2009 28 INDONESIA, RUPIAHS / INDIA, RUPEES
552    IDRJPY 9/27/2009 101 INDONESIA, RUPIAHS / JAPAN, YEN
553    IDRKRW 9/27/2009 26 INDONESIA, RUPIAHS / KOREA (SOUTH), WON
554    IDRMYR 9/28/2009 30 INDONESIA, RUPIAHS / MALAYSIA, RINGGITS
555    IDRNZD 9/27/2009 53 INDONESIA, RUPIAHS / NEW ZEALAND, DOLLARS
556    IDRSGD 9/27/2009 33 INDONESIA, RUPIAHS / SINGAPORE, DOLLARS
557    IDRTHB 9/27/2009 33 INDONESIA, RUPIAHS / THAILAND, BAHT
558    IDRTWD 9/28/2009 0.95 INDONESIA, RUPIAHS / TAIWAN, NEW DOLLARS
559    IDRUSD 9/27/2009 67 INDONESIA, RUPIAHS / UNITED STATES OF AMERICA, DOLLARS
560    IDRZAR 9/27/2009 92 INDONESIA, RUPIAHS / SOUTH AFRICA, RAND
561    ILSAUD 9/27/2009 95 ISRAEL, NEW SHEKELS / AUSTRALIA, DOLLARS
562    ILSCAD 9/27/2009 94 ISRAEL, NEW SHEKELS / CANADA, DOLLARS
563    ILSCHF 9/27/2009 94 ISRAEL, NEW SHEKELS / SWITZERLAND, FRANCS
564    ILSEUR 2/16/2015 29 ISRAEL, NEW SHEKELS / EURO MEMBER COUNTRIES, EURO
565    ILSJOD 9/27/2009 104 ISRAEL, NEW SHEKELS / JORDAN, DINARS
566    ILSJPY 9/27/2009 87 ISRAEL, NEW SHEKELS / JAPAN, YEN
567    ILSPLN 7/14/2011 134 ISRAEL, NEW SHEKELS / POLAND, ZLOTYCH
568    ILSSEK 9/27/2009 119 ISRAEL, NEW SHEKELS / SWEDEN, KRONOR
569    ILSUSD 9/8/2010 92 ISRAEL, NEW SHEKELS / UNITED STATES OF AMERICA, DOLLARS
570    INRAUD 9/27/2009 65 INDIA, RUPEES / AUSTRALIA, DOLLARS
571    INRCAD 9/27/2009 63 INDIA, RUPEES / CANADA, DOLLARS
572    INRCHF 9/27/2009 154 INDIA, RUPEES / SWITZERLAND, FRANCS
573    INRCNY 9/28/2009 68 INDIA, RUPEES / CHINA, YUAN RENMINBI
574    INRGBP 9/27/2009 59 INDIA, RUPEES / UNITED KINGDOM, POUNDS
575    INRHKD 9/27/2009 170 INDIA, RUPEES / HONG KONG, DOLLARS
576    INRJPY 9/27/2009 91 INDIA, RUPEES / JAPAN, YEN
577    INRKRW 9/27/2009 68 INDIA, RUPEES / KOREA (SOUTH), WON
578    INRMYR 9/28/2009 52 INDIA, RUPEES / MALAYSIA, RINGGITS
579    INRNZD 9/27/2009 71 INDIA, RUPEES / NEW ZEALAND, DOLLARS
580    INRPKR 9/28/2009 0.39 INDIA, RUPEES / PAKISTAN, RUPEES
581    INRSEK 5/4/2010 165 INDIA, RUPEES / SWEDEN, KRONOR
582    INRTHB 9/27/2009 75 INDIA, RUPEES / THAILAND, BAHT
583    INRTWD 9/28/2009 0.27 INDIA, RUPEES / TAIWAN, NEW DOLLARS
584    INRUSD 9/28/2009 45 INDIA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
585    INRZAR 9/27/2009 171 INDIA, RUPEES / SOUTH AFRICA, RAND
586    IQDGBP 9/28/2009 0.07 IRAQ, DINARS / UNITED KINGDOM, POUNDS
587    IQDUSD 9/9/2010 0.07 IRAQ, DINARS / UNITED STATES OF AMERICA, DOLLARS
588    ISKCHF 9/27/2009 65 ICELAND, KRONUR / SWITZERLAND, FRANCS
589    ISKUSD 12/20/2010 19 ICELAND, KRONUR / UNITED STATES OF AMERICA, DOLLARS
590    JMDGBP 9/28/2009 0.21 JAMAICA, DOLLARS / UNITED KINGDOM, POUNDS
591    JMDUSD 9/9/2010 0.21 JAMAICA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
592    JODAED 7/7/2010 7.55 JORDAN, DINARS / UNITED ARAB EMIRATES, DIRHAMS
593    JODILS 9/27/2009 101 JORDAN, DINARS / ISRAEL, NEW SHEKELS
594    JODUSD 9/8/2010 1.55 JORDAN, DINARS / UNITED STATES OF AMERICA, DOLLARS
595    JPYAED 9/28/2009 2.49 JAPAN, YEN / UNITED ARAB EMIRATES, DIRHAMS
596    JPYARS 9/27/2009 83 JAPAN, YEN / ARGENTINA, PESOS
597    JPYAUD 9/27/2009 49 JAPAN, YEN / AUSTRALIA, DOLLARS
598    JPYBRL 9/27/2009 43 JAPAN, YEN / BRAZIL, BRAZIL REAL
599    JPYCAD 9/27/2009 73 JAPAN, YEN / CANADA, DOLLARS
600    JPYCHF 9/27/2009 156 JAPAN, YEN / SWITZERLAND, FRANCS
601    JPYCNY 9/27/2009 79 JAPAN, YEN / CHINA, YUAN RENMINBI
602    JPYCZK 9/27/2009 164 JAPAN, YEN / CZECH REPUBLIC, KORUNY
603    JPYDKK 9/27/2009 165 JAPAN, YEN / DENMARK, KRONER
604    JPYEUR 9/27/2009 60 JAPAN, YEN / EURO MEMBER COUNTRIES, EURO
605    JPYGBP 8/19/2012 13 JAPAN, YEN / UNITED KINGDOM, POUNDS
606    JPYHKD 9/27/2009 121 JAPAN, YEN / HONG KONG, DOLLARS
607    JPYIDR 9/27/2009 79 JAPAN, YEN / INDONESIA, RUPIAHS
608    JPYILS 9/27/2009 66 JAPAN, YEN / ISRAEL, NEW SHEKELS
609    JPYINR 9/27/2009 128 JAPAN, YEN / INDIA, RUPEES
610    JPYISK 11/26/2010 0.09 JAPAN, YEN / ICELAND, KRONUR
611    JPYKRW 9/27/2009 86 JAPAN, YEN / KOREA (SOUTH), WON
612    JPYMXN 9/27/2009 97 JAPAN, YEN / MEXICO, PESOS
613    JPYMYR 9/27/2009 63 JAPAN, YEN / MALAYSIA, RINGGITS
614    JPYNOK 9/27/2009 166 JAPAN, YEN / NORWAY, KRONE
615    JPYNZD 9/27/2009 53 JAPAN, YEN / NEW ZEALAND, DOLLARS
616    JPYPKR 9/28/2009 0.42 JAPAN, YEN / PAKISTAN, RUPEES
617    JPYPLN 9/27/2009 80 JAPAN, YEN / POLAND, ZLOTYCH
618    JPYRUB 9/27/2009 128 JAPAN, YEN / RUSSIA, RUBLES
619    JPYSAR 1/2/2015 16 JAPAN, YEN / SAUDI ARABIA, RIYALS
620    JPYSDR 11/30/2012 0.15 JAPAN, YEN / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
621    JPYSEK 9/27/2009 160 JAPAN, YEN / SWEDEN, KRONOR
622    JPYTHB 9/27/2009 98 JAPAN, YEN / THAILAND, BAHT
623    JPYTWD 9/28/2009 0.28 JAPAN, YEN / TAIWAN, NEW DOLLARS
624    JPYUSD 9/27/2009 102 JAPAN, YEN / UNITED STATES OF AMERICA, DOLLARS
625    JPYZAR 9/27/2009 171 JAPAN, YEN / SOUTH AFRICA, RAND
626    KESEUR 4/30/2013 4.03 KENYA, SHILLINGS / EURO MEMBER COUNTRIES, EURO
627    KESUSD 9/8/2010 3.97 KENYA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
628    KESZAR 6/15/2010 8.46 KENYA, SHILLINGS / SOUTH AFRICA, RAND
629    KMFUSD 9/8/2010 0.09 COMOROS, FRANCS / UNITED STATES OF AMERICA, DOLLARS
630    KRWAUD 9/27/2009 95 KOREA (SOUTH), WON / AUSTRALIA, DOLLARS
631    KRWBRL 8/21/2012 34 KOREA (SOUTH), WON / BRAZIL, BRAZIL REAL
632    KRWCAD 9/27/2009 93 KOREA (SOUTH), WON / CANADA, DOLLARS
633    KRWCHF 9/27/2009 90 KOREA (SOUTH), WON / SWITZERLAND, FRANCS
634    KRWCNY 9/27/2009 31 KOREA (SOUTH), WON / CHINA, YUAN RENMINBI
635    KRWEUR 9/27/2009 27 KOREA (SOUTH), WON / EURO MEMBER COUNTRIES, EURO
636    KRWGBP 9/27/2009 82 KOREA (SOUTH), WON / UNITED KINGDOM, POUNDS
637    KRWHKD 9/27/2009 101 KOREA (SOUTH), WON / HONG KONG, DOLLARS
638    KRWIDR 9/27/2009 21 KOREA (SOUTH), WON / INDONESIA, RUPIAHS
639    KRWINR 9/27/2009 70 KOREA (SOUTH), WON / INDIA, RUPEES
640    KRWJPY 9/27/2009 91 KOREA (SOUTH), WON / JAPAN, YEN
641    KRWMYR 9/27/2009 53 KOREA (SOUTH), WON / MALAYSIA, RINGGITS
642    KRWNZD 9/27/2009 97 KOREA (SOUTH), WON / NEW ZEALAND, DOLLARS
643    KRWRUB 8/22/2012 60 KOREA (SOUTH), WON / RUSSIA, RUBLES
644    KRWSEK 5/4/2010 112 KOREA (SOUTH), WON / SWEDEN, KRONOR
645    KRWSGD 9/27/2009 29 KOREA (SOUTH), WON / SINGAPORE, DOLLARS
646    KRWTHB 9/27/2009 39 KOREA (SOUTH), WON / THAILAND, BAHT
647    KRWTWD 9/27/2009 22 KOREA (SOUTH), WON / TAIWAN, NEW DOLLARS
648    KRWUSD 9/27/2009 81 KOREA (SOUTH), WON / UNITED STATES OF AMERICA, DOLLARS
649    KRWZAR 9/27/2009 93 KOREA (SOUTH), WON / SOUTH AFRICA, RAND
650    KWDAED 7/7/2010 8.13 KUWAIT, DINARS / UNITED ARAB EMIRATES, DIRHAMS
651    KWDEUR 2/16/2015 2.89 KUWAIT, DINARS / EURO MEMBER COUNTRIES, EURO
652    KWDGBP 9/28/2009 7.47 KUWAIT, DINARS / UNITED KINGDOM, POUNDS
653    KWDPKR 9/28/2009 0.37 KUWAIT, DINARS / PAKISTAN, RUPEES
654    KWDUSD 9/8/2010 6.36 KUWAIT, DINARS / UNITED STATES OF AMERICA, DOLLARS
655    KYDUSD 8/23/2010 0.24 CAYMAN ISLANDS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
656    KZTGBP 9/28/2009 0.18 KAZAKHSTAN, TENGE / UNITED KINGDOM, POUNDS
657    KZTUSD 9/9/2010 0.18 KAZAKHSTAN, TENGE / UNITED STATES OF AMERICA, DOLLARS
658    LBPUSD 9/10/2010 0.22 LEBANON, POUNDS / UNITED STATES OF AMERICA, DOLLARS
659    LKRGBP 2/6/2015 0.1 SRI LANKA, RUPEES / UNITED KINGDOM, POUNDS
660    LKRUSD 9/8/2010 1.14 SRI LANKA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
661    LKRZAR 3/20/2014 89 SRI LANKA, RUPEES / SOUTH AFRICA, RAND
662    LRDUSD 9/8/2010 0.13 LIBERIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
663    LSLUSD 9/9/2010 0.26 LESOTHO, MALOTI / UNITED STATES OF AMERICA, DOLLARS
664    LTLAUD 4/8/2014 92 LITHUANIA, LITAI / AUSTRALIA, DOLLARS
665    LTLPLN 12/17/2012 48 LITHUANIA, LITAI / POLAND, ZLOTYCH
666    LYDUSD 9/9/2010 0.27 LIBYA, DINARS / UNITED STATES OF AMERICA, DOLLARS
667    MADAUD 4/8/2014 92 MOROCCO, DIRHAMS / AUSTRALIA, DOLLARS
668    MADGBP 9/28/2009 24 MOROCCO, DIRHAMS / UNITED KINGDOM, POUNDS
669    MADUSD 9/8/2010 22 MOROCCO, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
670    MDLEUR 8/20/2012 43 MOLDOVA, LEI / EURO MEMBER COUNTRIES, EURO
671    MDLUSD 9/9/2010 0.58 MOLDOVA, LEI / UNITED STATES OF AMERICA, DOLLARS
672    MKDUSD 9/8/2010 6.29 MACEDONIA, DENARS / UNITED STATES OF AMERICA, DOLLARS
673    MMKUSD 9/9/2010 0.11 MYANMAR (BURMA), KYATS / UNITED STATES OF AMERICA, DOLLARS
674    MOPUSD 9/9/2010 0.26 MACAU, PATACAS / UNITED STATES OF AMERICA, DOLLARS
675    MURGBP 9/28/2009 5.28 MAURITIUS, RUPEES / UNITED KINGDOM, POUNDS
676    MURUSD 9/8/2010 2.96 MAURITIUS, RUPEES / UNITED STATES OF AMERICA, DOLLARS
677    MVRUSD 9/8/2010 0.21 MALDIVES (MALDIVE ISLANDS), RUFIYAA / UNITED STATES OF AMERICA, DOLLARS
678    MWKGBP 8/23/2010 0.48 MALAWI, KWACHAS / UNITED KINGDOM, POUNDS
679    MWKUSD 9/9/2010 0.32 MALAWI, KWACHAS / UNITED STATES OF AMERICA, DOLLARS
680    MWKZAR 1/21/2013 9.78 MALAWI, KWACHAS / SOUTH AFRICA, RAND
681    MXNARS 9/27/2009 79 MEXICO, PESOS / ARGENTINA, PESOS
682    MXNAUD 9/27/2009 108 MEXICO, PESOS / AUSTRALIA, DOLLARS
683    MXNBRL 9/27/2009 34 MEXICO, PESOS / BRAZIL, BRAZIL REAL
684    MXNCAD 9/27/2009 90 MEXICO, PESOS / CANADA, DOLLARS
685    MXNCHF 9/27/2009 133 MEXICO, PESOS / SWITZERLAND, FRANCS
686    MXNCZK 9/27/2009 77 MEXICO, PESOS / CZECH REPUBLIC, KORUNY
687    MXNDKK 9/27/2009 101 MEXICO, PESOS / DENMARK, KRONER
688    MXNEUR 9/27/2009 86 MEXICO, PESOS / EURO MEMBER COUNTRIES, EURO
689    MXNGBP 9/27/2009 82 MEXICO, PESOS / UNITED KINGDOM, POUNDS
690    MXNHKD 9/27/2009 107 MEXICO, PESOS / HONG KONG, DOLLARS
691    MXNJPY 9/27/2009 132 MEXICO, PESOS / JAPAN, YEN
692    MXNPLN 8/14/2014 84 MEXICO, PESOS / POLAND, ZLOTYCH
693    MXNRUB 2/2/2015 69 MEXICO, PESOS / RUSSIA, RUBLES
694    MXNSGD 9/27/2009 102 MEXICO, PESOS / SINGAPORE, DOLLARS
695    MXNUSD 9/27/2009 97 MEXICO, PESOS / UNITED STATES OF AMERICA, DOLLARS
696    MXNZAR 9/27/2009 170 MEXICO, PESOS / SOUTH AFRICA, RAND
697    MYRAUD 9/27/2009 100 MALAYSIA, RINGGITS / AUSTRALIA, DOLLARS
698    MYRCAD 9/27/2009 98 MALAYSIA, RINGGITS / CANADA, DOLLARS
699    MYRCHF 9/27/2009 171 MALAYSIA, RINGGITS / SWITZERLAND, FRANCS
700    MYRCNY 9/28/2009 25 MALAYSIA, RINGGITS / CHINA, YUAN RENMINBI
701    MYRDKK 9/27/2009 55 MALAYSIA, RINGGITS / DENMARK, KRONER
702    MYREUR 9/28/2009 57 MALAYSIA, RINGGITS / EURO MEMBER COUNTRIES, EURO
703    MYRGBP 9/27/2009 94 MALAYSIA, RINGGITS / UNITED KINGDOM, POUNDS
704    MYRHKD 9/27/2009 158 MALAYSIA, RINGGITS / HONG KONG, DOLLARS
705    MYRIDR 9/28/2009 24 MALAYSIA, RINGGITS / INDONESIA, RUPIAHS
706    MYRINR 9/28/2009 109 MALAYSIA, RINGGITS / INDIA, RUPEES
707    MYRJPY 9/27/2009 91 MALAYSIA, RINGGITS / JAPAN, YEN
708    MYRKRW 9/27/2009 39 MALAYSIA, RINGGITS / KOREA (SOUTH), WON
709    MYRNZD 9/27/2009 102 MALAYSIA, RINGGITS / NEW ZEALAND, DOLLARS
710    MYRPKR 9/28/2009 0.38 MALAYSIA, RINGGITS / PAKISTAN, RUPEES
711    MYRSGD 9/27/2009 171 MALAYSIA, RINGGITS / SINGAPORE, DOLLARS
712    MYRTHB 9/27/2009 36 MALAYSIA, RINGGITS / THAILAND, BAHT
713    MYRTWD 9/28/2009 0.18 MALAYSIA, RINGGITS / TAIWAN, NEW DOLLARS
714    MYRUSD 9/27/2009 62 MALAYSIA, RINGGITS / UNITED STATES OF AMERICA, DOLLARS
715    MYRZAR 9/27/2009 158 MALAYSIA, RINGGITS / SOUTH AFRICA, RAND
716    MZNUSD 9/8/2010 0.14 MOZAMBIQUE, METICAIS / UNITED STATES OF AMERICA, DOLLARS
717    NADUSD 9/9/2010 0.26 NAMIBIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
718    NGNGBP 9/27/2009 8.09 NIGERIA, NAIRAS / UNITED KINGDOM, POUNDS
719    NGNJPY 9/27/2009 96 NIGERIA, NAIRAS / JAPAN, YEN
720    NGNUSD 9/9/2010 0.19 NIGERIA, NAIRAS / UNITED STATES OF AMERICA, DOLLARS
721    NGNZAR 3/20/2014 89 NIGERIA, NAIRAS / SOUTH AFRICA, RAND
722    NIOGBP 9/27/2009 52 NICARAGUA, CORDOBAS / UNITED KINGDOM, POUNDS
723    NIOUSD 9/9/2010 0.25 NICARAGUA, CORDOBAS / UNITED STATES OF AMERICA, DOLLARS
724    NOKCHF 9/27/2009 149 NORWAY, KRONE / SWITZERLAND, FRANCS
725    NOKDKK 9/27/2009 136 NORWAY, KRONE / DENMARK, KRONER
726    NOKEUR 9/27/2009 170 NORWAY, KRONE / EURO MEMBER COUNTRIES, EURO
727    NOKGBP 9/27/2009 171 NORWAY, KRONE / UNITED KINGDOM, POUNDS
728    NOKILS 7/21/2014 49 NORWAY, KRONE / ISRAEL, NEW SHEKELS
729    NOKINR 9/28/2009 70 NORWAY, KRONE / INDIA, RUPEES
730    NOKISK 11/26/2010 0.09 NORWAY, KRONE / ICELAND, KRONUR
731    NOKJPY 1/2/2009 104 NORWAY, KRONE / JAPAN, YEN
732    NOKPLN 7/14/2011 136 NORWAY, KRONE / POLAND, ZLOTYCH
733    NOKSEK 9/27/2009 165 NORWAY, KRONE / SWEDEN, KRONOR
734    NOKUSD 9/27/2009 160 NORWAY, KRONE / UNITED STATES OF AMERICA, DOLLARS
735    NOKZAR 6/15/2010 152 NORWAY, KRONE / SOUTH AFRICA, RAND
736    NPRUSD 9/9/2010 0.22 NEPAL, NEPAL RUPEES / UNITED STATES OF AMERICA, DOLLARS
737    NZDAED 7/7/2010 7.9 NEW ZEALAND, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
738    NZDAUD 9/27/2009 165 NEW ZEALAND, DOLLARS / AUSTRALIA, DOLLARS
739    NZDCAD 1/2/2009 187 NEW ZEALAND, DOLLARS / CANADA, DOLLARS
740    NZDCHF 1/2/2009 188 NEW ZEALAND, DOLLARS / SWITZERLAND, FRANCS
741    NZDCNY 9/27/2009 90 NEW ZEALAND, DOLLARS / CHINA, YUAN RENMINBI
742    NZDCZK 9/27/2009 145 NEW ZEALAND, DOLLARS / CZECH REPUBLIC, KORUNY
743    NZDEUR 9/27/2009 159 NEW ZEALAND, DOLLARS / EURO MEMBER COUNTRIES, EURO
744    NZDGBP 9/27/2009 164 NEW ZEALAND, DOLLARS / UNITED KINGDOM, POUNDS
745    NZDHKD 9/27/2009 160 NEW ZEALAND, DOLLARS / HONG KONG, DOLLARS
746    NZDHUF 9/27/2009 157 NEW ZEALAND, DOLLARS / HUNGARY, FORINT
747    NZDIDR 9/27/2009 95 NEW ZEALAND, DOLLARS / INDONESIA, RUPIAHS
748    NZDINR 9/27/2009 117 NEW ZEALAND, DOLLARS / INDIA, RUPEES
749    NZDJPY 1/2/2009 174 NEW ZEALAND, DOLLARS / JAPAN, YEN
750    NZDKRW 9/27/2009 98 NEW ZEALAND, DOLLARS / KOREA (SOUTH), WON
751    NZDMXN 6/3/2013 97 NEW ZEALAND, DOLLARS / MEXICO, PESOS
752    NZDMYR 9/27/2009 87 NEW ZEALAND, DOLLARS / MALAYSIA, RINGGITS
753    NZDNOK 10/23/2012 101 NEW ZEALAND, DOLLARS / NORWAY, KRONE
754    NZDPHP 8/24/2011 18 NEW ZEALAND, DOLLARS / PHILIPPINES, PESOS
755    NZDPKR 9/28/2009 0.41 NEW ZEALAND, DOLLARS / PAKISTAN, RUPEES
756    NZDPLN 9/27/2009 148 NEW ZEALAND, DOLLARS / POLAND, ZLOTYCH
757    NZDSDR 11/30/2012 0.21 NEW ZEALAND, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
758    NZDSEK 9/27/2009 162 NEW ZEALAND, DOLLARS / SWEDEN, KRONOR
759    NZDSGD 9/27/2009 170 NEW ZEALAND, DOLLARS / SINGAPORE, DOLLARS
760    NZDTHB 9/27/2009 104 NEW ZEALAND, DOLLARS / THAILAND, BAHT
761    NZDTRY 6/2/2013 90 NEW ZEALAND, DOLLARS / TURKEY, NEW LIRA
762    NZDTWD 9/28/2009 0.26 NEW ZEALAND, DOLLARS / TAIWAN, NEW DOLLARS
763    NZDUSD 1/2/2009 185 NEW ZEALAND, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
764    NZDZAR 9/27/2009 159 NEW ZEALAND, DOLLARS / SOUTH AFRICA, RAND
765    OMRAED 7/7/2010 7.38 OMAN, RIALS / UNITED ARAB EMIRATES, DIRHAMS
766    OMRGBP 9/28/2009 9.21 OMAN, RIALS / UNITED KINGDOM, POUNDS
767    OMRPKR 9/28/2009 0.38 OMAN, RIALS / PAKISTAN, RUPEES
768    OMRUSD 9/8/2010 7.64 OMAN, RIALS / UNITED STATES OF AMERICA, DOLLARS
769    OMRZAR 5/28/2013 97 OMAN, RIALS / SOUTH AFRICA, RAND
770    PABUSD 9/9/2010 0.27 PANAMA, BALBOA / UNITED STATES OF AMERICA, DOLLARS
771    PENCLP 11/8/2011 0.11 PERU, NUEVOS SOLES / CHILE, PESOS
772    PENEUR 2/16/2015 15 PERU, NUEVOS SOLES / EURO MEMBER COUNTRIES, EURO
773    PENGBP 9/27/2009 94 PERU, NUEVOS SOLES / UNITED KINGDOM, POUNDS
774    PENUSD 9/9/2010 14 PERU, NUEVOS SOLES / UNITED STATES OF AMERICA, DOLLARS
775    PGKAUD 9/21/2011 0.24 PAPUA NEW GUINEA, KINA / AUSTRALIA, DOLLARS
776    PGKGBP 9/28/2009 0.28 PAPUA NEW GUINEA, KINA / UNITED KINGDOM, POUNDS
777    PGKUSD 7/8/2010 0.27 PAPUA NEW GUINEA, KINA / UNITED STATES OF AMERICA, DOLLARS
778    PHPAUD 8/24/2011 15 PHILIPPINES, PESOS / AUSTRALIA, DOLLARS
779    PHPDKK 9/28/2009 20 PHILIPPINES, PESOS / DENMARK, KRONER
780    PHPGBP 9/28/2009 13 PHILIPPINES, PESOS / UNITED KINGDOM, POUNDS
781    PHPJPY 9/28/2009 19 PHILIPPINES, PESOS / JAPAN, YEN
782    PHPNZD 8/24/2011 16 PHILIPPINES, PESOS / NEW ZEALAND, DOLLARS
783    PHPUSD 9/27/2009 50 PHILIPPINES, PESOS / UNITED STATES OF AMERICA, DOLLARS
784    PKREUR 2/16/2015 0.05 PAKISTAN, RUPEES / EURO MEMBER COUNTRIES, EURO
785    PKRGBP 2/1/2010 0.31 PAKISTAN, RUPEES / UNITED KINGDOM, POUNDS
786    PKRJPY 9/28/2009 0.43 PAKISTAN, RUPEES / JAPAN, YEN
787    PKRUSD 9/9/2010 0.21 PAKISTAN, RUPEES / UNITED STATES OF AMERICA, DOLLARS
788    PKRZAR 9/27/2009 170 PAKISTAN, RUPEES / SOUTH AFRICA, RAND
789    PLNCHF 2/9/2012 110 POLAND, ZLOTYCH / SWITZERLAND, FRANCS
790    PLNCOP 7/2/2013 51 POLAND, ZLOTYCH / COLOMBIA, PESOS
791    PLNCZK 3/8/2012 65 POLAND, ZLOTYCH / CZECH REPUBLIC, KORUNY
792    PLNDKK 9/27/2009 118 POLAND, ZLOTYCH / DENMARK, KRONER
793    PLNEUR 9/27/2009 81 POLAND, ZLOTYCH / EURO MEMBER COUNTRIES, EURO
794    PLNGBP 8/10/2012 64 POLAND, ZLOTYCH / UNITED KINGDOM, POUNDS
795    PLNHUF 9/27/2009 164 POLAND, ZLOTYCH / HUNGARY, FORINT
796    PLNILS 7/14/2011 131 POLAND, ZLOTYCH / ISRAEL, NEW SHEKELS
797    PLNJPY 9/27/2009 160 POLAND, ZLOTYCH / JAPAN, YEN
798    PLNMXN 8/14/2014 71 POLAND, ZLOTYCH / MEXICO, PESOS
799    PLNNOK 9/28/2009 146 POLAND, ZLOTYCH / NORWAY, KRONE
800    PLNSEK 9/28/2009 145 POLAND, ZLOTYCH / SWEDEN, KRONOR
801    PLNUSD 9/8/2010 75 POLAND, ZLOTYCH / UNITED STATES OF AMERICA, DOLLARS
802    PYGZAR 1/21/2013 0.14 PARAGUAY, GUARANI / SOUTH AFRICA, RAND
803    QARAED 7/7/2010 6.91 QATAR, RIALS / UNITED ARAB EMIRATES, DIRHAMS
804    QARGBP 9/28/2009 2.71 QATAR, RIALS / UNITED KINGDOM, POUNDS
805    QARPKR 9/28/2009 0.35 QATAR, RIALS / PAKISTAN, RUPEES
806    QARUSD 9/8/2010 1.64 QATAR, RIALS / UNITED STATES OF AMERICA, DOLLARS
807    QARZAR 5/10/2010 153 QATAR, RIALS / SOUTH AFRICA, RAND
808    RONCHF 2/9/2012 80 ROMANIA, NEW LEI / SWITZERLAND, FRANCS
809    RONGBP 9/28/2009 51 ROMANIA, NEW LEI / UNITED KINGDOM, POUNDS
810    RONPLN 12/17/2012 61 ROMANIA, NEW LEI / POLAND, ZLOTYCH
811    RONUSD 9/8/2010 91 ROMANIA, NEW LEI / UNITED STATES OF AMERICA, DOLLARS
812    RSDUSD 9/8/2010 86 SERBIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
813    RUBAUD 2/2/2015 76 RUSSIA, RUBLES / AUSTRALIA, DOLLARS
814    RUBCAD 2/6/2015 74 RUSSIA, RUBLES / CANADA, DOLLARS
815    RUBCHF 7/10/2012 90 RUSSIA, RUBLES / SWITZERLAND, FRANCS
816    RUBEUR 12/17/2014 60 RUSSIA, RUBLES / EURO MEMBER COUNTRIES, EURO
817    RUBGBP 9/28/2009 95 RUSSIA, RUBLES / UNITED KINGDOM, POUNDS
818    RUBJPY 9/27/2009 117 RUSSIA, RUBLES / JAPAN, YEN
819    RUBKRW 8/22/2012 61 RUSSIA, RUBLES / KOREA (SOUTH), WON
820    RUBMXN 2/2/2015 75 RUSSIA, RUBLES / MEXICO, PESOS
821    RUBPLN 7/14/2011 141 RUSSIA, RUBLES / POLAND, ZLOTYCH
822    RUBSEK 8/13/2014 23 RUSSIA, RUBLES / SWEDEN, KRONOR
823    RUBUSD 9/28/2009 92 RUSSIA, RUBLES / UNITED STATES OF AMERICA, DOLLARS
824    RUBZAR 2/2/2015 76 RUSSIA, RUBLES / SOUTH AFRICA, RAND
825    RWFUSD 9/9/2010 0.11 RWANDA, RWANDA FRANCS / UNITED STATES OF AMERICA, DOLLARS
826    SAREUR 4/30/2013 23 SAUDI ARABIA, RIYALS / EURO MEMBER COUNTRIES, EURO
827    SARJPY 1/2/2015 19 SAUDI ARABIA, RIYALS / JAPAN, YEN
828    SARPKR 9/28/2009 0.4 SAUDI ARABIA, RIYALS / PAKISTAN, RUPEES
829    SARUSD 9/8/2010 26 SAUDI ARABIA, RIYALS / UNITED STATES OF AMERICA, DOLLARS
830    SCRGBP 9/28/2009 9.16 SEYCHELLES, RUPEES / UNITED KINGDOM, POUNDS
831    SCRUSD 9/8/2010 6.99 SEYCHELLES, RUPEES / UNITED STATES OF AMERICA, DOLLARS
832    SDGUSD 9/9/2010 0.26 SUDAN, POUNDS / UNITED STATES OF AMERICA, DOLLARS
833    SDRAUD 11/30/2012 0.19 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / AUSTRALIA, DOLLARS
834    SDRCAD 11/30/2012 0.19 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CANADA, DOLLARS
835    SDRCHF 11/30/2012 0.18 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SWITZERLAND, FRANCS
836    SDRCNY 11/30/2012 0.17 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CHINA, YUAN RENMINBI
837    SDRDKK 11/30/2012 0.18 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / DENMARK, KRONER
838    SDREUR 11/30/2012 0.07 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / EURO MEMBER COUNTRIES, EURO
839    SDRGBP 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED KINGDOM, POUNDS
840    SDRJPY 11/30/2012 0.17 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / JAPAN, YEN
841    SDRNZD 11/30/2012 0.19 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / NEW ZEALAND, DOLLARS
842    SDRUSD 11/30/2012 0.19 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED STATES OF AMERICA, DOLLARS
843    SDRZAR 11/30/2012 0.19 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SOUTH AFRICA, RAND
844    SEKAUD 9/27/2009 172 SWEDEN, KRONOR / AUSTRALIA, DOLLARS
845    SEKCAD 9/27/2009 172 SWEDEN, KRONOR / CANADA, DOLLARS
846    SEKCHF 2/9/2012 81 SWEDEN, KRONOR / SWITZERLAND, FRANCS
847    SEKCZK 9/27/2009 163 SWEDEN, KRONOR / CZECH REPUBLIC, KORUNY
848    SEKDKK 9/27/2009 129 SWEDEN, KRONOR / DENMARK, KRONER
849    SEKEUR 9/27/2009 176 SWEDEN, KRONOR / EURO MEMBER COUNTRIES, EURO
850    SEKGBP 8/19/2012 56 SWEDEN, KRONOR / UNITED KINGDOM, POUNDS
851    SEKILS 9/27/2009 98 SWEDEN, KRONOR / ISRAEL, NEW SHEKELS
852    SEKINR 9/28/2009 71 SWEDEN, KRONOR / INDIA, RUPEES
853    SEKISK 9/27/2009 21 SWEDEN, KRONOR / ICELAND, KRONUR
854    SEKJPY 1/2/2009 104 SWEDEN, KRONOR / JAPAN, YEN
855    SEKNOK 9/27/2009 163 SWEDEN, KRONOR / NORWAY, KRONE
856    SEKPLN 7/14/2011 143 SWEDEN, KRONOR / POLAND, ZLOTYCH
857    SEKUSD 9/8/2010 160 SWEDEN, KRONOR / UNITED STATES OF AMERICA, DOLLARS
858    SEKZAR 6/15/2010 152 SWEDEN, KRONOR / SOUTH AFRICA, RAND
859    SGDAED 7/7/2010 7.77 SINGAPORE, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
860    SGDARS 9/27/2009 85 SINGAPORE, DOLLARS / ARGENTINA, PESOS
861    SGDAUD 9/27/2009 101 SINGAPORE, DOLLARS / AUSTRALIA, DOLLARS
862    SGDBRL 9/27/2009 35 SINGAPORE, DOLLARS / BRAZIL, BRAZIL REAL
863    SGDCAD 9/27/2009 116 SINGAPORE, DOLLARS / CANADA, DOLLARS
864    SGDCHF 9/27/2009 172 SINGAPORE, DOLLARS / SWITZERLAND, FRANCS
865    SGDCNY 9/27/2009 86 SINGAPORE, DOLLARS / CHINA, YUAN RENMINBI
866    SGDDKK 9/27/2009 158 SINGAPORE, DOLLARS / DENMARK, KRONER
867    SGDEUR 9/27/2009 171 SINGAPORE, DOLLARS / EURO MEMBER COUNTRIES, EURO
868    SGDGBP 9/27/2009 96 SINGAPORE, DOLLARS / UNITED KINGDOM, POUNDS
869    SGDHKD 9/27/2009 161 SINGAPORE, DOLLARS / HONG KONG, DOLLARS
870    SGDINR 9/27/2009 118 SINGAPORE, DOLLARS / INDIA, RUPEES
871    SGDJPY 9/27/2009 108 SINGAPORE, DOLLARS / JAPAN, YEN
872    SGDKRW 9/27/2009 93 SINGAPORE, DOLLARS / KOREA (SOUTH), WON
873    SGDMXN 9/27/2009 85 SINGAPORE, DOLLARS / MEXICO, PESOS
874    SGDMYR 9/27/2009 81 SINGAPORE, DOLLARS / MALAYSIA, RINGGITS
875    SGDNZD 9/27/2009 110 SINGAPORE, DOLLARS / NEW ZEALAND, DOLLARS
876    SGDPKR 9/28/2009 0.4 SINGAPORE, DOLLARS / PAKISTAN, RUPEES
877    SGDPLN 9/27/2009 91 SINGAPORE, DOLLARS / POLAND, ZLOTYCH
878    SGDSEK 5/4/2010 154 SINGAPORE, DOLLARS / SWEDEN, KRONOR
879    SGDTHB 9/28/2009 49 SINGAPORE, DOLLARS / THAILAND, BAHT
880    SGDTRY 1/2/2015 72 SINGAPORE, DOLLARS / TURKEY, NEW LIRA
881    SGDTWD 9/27/2009 69 SINGAPORE, DOLLARS / TAIWAN, NEW DOLLARS
882    SGDUSD 9/27/2009 119 SINGAPORE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
883    SGDZAR 9/27/2009 157 SINGAPORE, DOLLARS / SOUTH AFRICA, RAND
884    SHPUSD 9/8/2010 18 SAINT HELENA, POUNDS / UNITED STATES OF AMERICA, DOLLARS
885    SLLUSD 9/8/2010 0.02 SIERRA LEONE, LEONES / UNITED STATES OF AMERICA, DOLLARS
886    SOSUSD 9/9/2010 0.09 SOMALIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
887    SVCUSD 9/9/2010 0.26 EL SALVADOR, COLONES / UNITED STATES OF AMERICA, DOLLARS
888    SZLCHF 11/20/2009 0.27 SWAZILAND, EMALANGENI / SWITZERLAND, FRANCS
889    SZLEUR 11/20/2009 0.12 SWAZILAND, EMALANGENI / EURO MEMBER COUNTRIES, EURO
890    SZLGBP 9/28/2009 0.27 SWAZILAND, EMALANGENI / UNITED KINGDOM, POUNDS
891    SZLUSD 11/19/2009 0.28 SWAZILAND, EMALANGENI / UNITED STATES OF AMERICA, DOLLARS
892    SZLZAR 1/21/2013 0.2 SWAZILAND, EMALANGENI / SOUTH AFRICA, RAND
893    THBAUD 9/27/2009 80 THAILAND, BAHT / AUSTRALIA, DOLLARS
894    THBCAD 9/27/2009 77 THAILAND, BAHT / CANADA, DOLLARS
895    THBCHF 9/27/2009 161 THAILAND, BAHT / SWITZERLAND, FRANCS
896    THBCNY 9/27/2009 34 THAILAND, BAHT / CHINA, YUAN RENMINBI
897    THBEUR 9/27/2009 28 THAILAND, BAHT / EURO MEMBER COUNTRIES, EURO
898    THBGBP 9/27/2009 56 THAILAND, BAHT / UNITED KINGDOM, POUNDS
899    THBHKD 9/27/2009 171 THAILAND, BAHT / HONG KONG, DOLLARS
900    THBIDR 9/27/2009 32 THAILAND, BAHT / INDONESIA, RUPIAHS
901    THBINR 9/27/2009 93 THAILAND, BAHT / INDIA, RUPEES
902    THBJPY 9/27/2009 92 THAILAND, BAHT / JAPAN, YEN
903    THBKRW 9/27/2009 42 THAILAND, BAHT / KOREA (SOUTH), WON
904    THBMYR 9/27/2009 55 THAILAND, BAHT / MALAYSIA, RINGGITS
905    THBNZD 9/27/2009 82 THAILAND, BAHT / NEW ZEALAND, DOLLARS
906    THBPKR 9/28/2009 0.4 THAILAND, BAHT / PAKISTAN, RUPEES
907    THBSGD 9/27/2009 165 THAILAND, BAHT / SINGAPORE, DOLLARS
908    THBTWD 9/28/2009 0.26 THAILAND, BAHT / TAIWAN, NEW DOLLARS
909    THBUSD 9/27/2009 66 THAILAND, BAHT / UNITED STATES OF AMERICA, DOLLARS
910    THBZAR 9/27/2009 171 THAILAND, BAHT / SOUTH AFRICA, RAND
911    TMTUSD 9/8/2010 0.18 TURKMENISTAN, MANATS / UNITED STATES OF AMERICA, DOLLARS
912    TNDGBP 9/28/2009 66 TUNISIA, DINARS / UNITED KINGDOM, POUNDS
913    TNDUSD 9/8/2010 40 TUNISIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
914    TRYCHF 9/27/2009 172 TURKEY, NEW LIRA / SWITZERLAND, FRANCS
915    TRYDKK 1/7/2010 154 TURKEY, NEW LIRA / DENMARK, KRONER
916    TRYJPY 5/10/2010 144 TURKEY, NEW LIRA / JAPAN, YEN
917    TRYPLN 12/17/2012 74 TURKEY, NEW LIRA / POLAND, ZLOTYCH
918    TRYSGD 1/2/2015 78 TURKEY, NEW LIRA / SINGAPORE, DOLLARS
919    TRYUSD 9/8/2010 143 TURKEY, NEW LIRA / UNITED STATES OF AMERICA, DOLLARS
920    TRYZAR 9/27/2009 159 TURKEY, NEW LIRA / SOUTH AFRICA, RAND
921    TTDGBP 9/28/2009 0.28 TRINIDAD AND TOBAGO, DOLLARS / UNITED KINGDOM, POUNDS
922    TTDUSD 9/9/2010 0.27 TRINIDAD AND TOBAGO, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
923    TWDAUD 9/27/2009 78 TAIWAN, NEW DOLLARS / AUSTRALIA, DOLLARS
924    TWDCAD 9/27/2009 76 TAIWAN, NEW DOLLARS / CANADA, DOLLARS
925    TWDCHF 9/27/2009 161 TAIWAN, NEW DOLLARS / SWITZERLAND, FRANCS
926    TWDCNY 9/28/2009 16 TAIWAN, NEW DOLLARS / CHINA, YUAN RENMINBI
927    TWDDKK 9/28/2009 0.23 TAIWAN, NEW DOLLARS / DENMARK, KRONER
928    TWDEUR 10/31/2013 31 TAIWAN, NEW DOLLARS / EURO MEMBER COUNTRIES, EURO
929    TWDGBP 9/27/2009 52 TAIWAN, NEW DOLLARS / UNITED KINGDOM, POUNDS
930    TWDHKD 9/27/2009 171 TAIWAN, NEW DOLLARS / HONG KONG, DOLLARS
931    TWDIDR 9/28/2009 0.92 TAIWAN, NEW DOLLARS / INDONESIA, RUPIAHS
932    TWDINR 9/28/2009 91 TAIWAN, NEW DOLLARS / INDIA, RUPEES
933    TWDJPY 9/27/2009 92 TAIWAN, NEW DOLLARS / JAPAN, YEN
934    TWDKRW 9/27/2009 26 TAIWAN, NEW DOLLARS / KOREA (SOUTH), WON
935    TWDMYR 9/28/2009 36 TAIWAN, NEW DOLLARS / MALAYSIA, RINGGITS
936    TWDNZD 9/27/2009 83 TAIWAN, NEW DOLLARS / NEW ZEALAND, DOLLARS
937    TWDPKR 9/28/2009 0.4 TAIWAN, NEW DOLLARS / PAKISTAN, RUPEES
938    TWDSEK 5/4/2010 165 TAIWAN, NEW DOLLARS / SWEDEN, KRONOR
939    TWDSGD 9/27/2009 165 TAIWAN, NEW DOLLARS / SINGAPORE, DOLLARS
940    TWDTHB 9/27/2009 30 TAIWAN, NEW DOLLARS / THAILAND, BAHT
941    TWDUSD 9/27/2009 61 TAIWAN, NEW DOLLARS / UNITED STATES OF AMERICA, DOLLARS
942    TWDZAR 9/27/2009 171 TAIWAN, NEW DOLLARS / SOUTH AFRICA, RAND
943    TZSGBP 11/21/2013 0.12 TANZANIA, SHILLINGS / UNITED KINGDOM, POUNDS
944    TZSUSD 9/9/2010 0.12 TANZANIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
945    TZSZAR 2/19/2010 134 TANZANIA, SHILLINGS / SOUTH AFRICA, RAND
946    UAHDKK 9/28/2009 0.24 UKRAINE, HRYVNIA / DENMARK, KRONER
947    UAHPLN 7/2/2013 49 UKRAINE, HRYVNIA / POLAND, ZLOTYCH
948    UAHUSD 9/9/2010 0.37 UKRAINE, HRYVNIA / UNITED STATES OF AMERICA, DOLLARS
949    UGXGBP 11/21/2013 0.02 UGANDA, SHILLINGS / UNITED KINGDOM, POUNDS
950    UGXZAR 11/22/2012 0.16 UGANDA, SHILLINGS / SOUTH AFRICA, RAND
951    USDAED 9/28/2009 1.89 UNITED STATES OF AMERICA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
952    USDALL 9/28/2009 1.05 UNITED STATES OF AMERICA, DOLLARS / ALBANIA, LEKE
953    USDAMD 9/28/2009 0.14 UNITED STATES OF AMERICA, DOLLARS / ARMENIA, DRAMS
954    USDARS 9/27/2009 112 UNITED STATES OF AMERICA, DOLLARS / ARGENTINA, PESOS
955    USDAUD 9/27/2009 154 UNITED STATES OF AMERICA, DOLLARS / AUSTRALIA, DOLLARS
956    USDAWG 3/31/2010 0.21 UNITED STATES OF AMERICA, DOLLARS / ARUBA, GUILDERS (FLORINS)
957    USDAZN 7/13/2011 0.07 UNITED STATES OF AMERICA, DOLLARS / AZERBAIJAN, MANATS
958    USDBAM 7/8/2010 0.38 UNITED STATES OF AMERICA, DOLLARS / BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA
959    USDBBD 2/26/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / BARBADOS, DOLLARS
960    USDBDT 9/28/2009 0.31 UNITED STATES OF AMERICA, DOLLARS / BANGLADESH, TAKA
961    USDBGN 9/27/2009 116 UNITED STATES OF AMERICA, DOLLARS / BULGARIA, LEVA
962    USDBHD 9/28/2009 6 UNITED STATES OF AMERICA, DOLLARS / BAHRAIN, DINARS
963    USDBIF 9/28/2009 0.51 UNITED STATES OF AMERICA, DOLLARS / BURUNDI, FRANCS
964    USDBND 9/28/2009 14 UNITED STATES OF AMERICA, DOLLARS / BRUNEI DARUSSALAM, DOLLARS
965    USDBOB 9/28/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / BOLIVIA, BOLIVIANOS
966    USDBRL 9/28/2009 46 UNITED STATES OF AMERICA, DOLLARS / BRAZIL, BRAZIL REAL
967    USDBSD 5/5/2009 0.33 UNITED STATES OF AMERICA, DOLLARS / BAHAMAS, DOLLARS
968    USDBWP 9/28/2009 0.4 UNITED STATES OF AMERICA, DOLLARS / BOTSWANA, PULAS
969    USDBZD 9/28/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / BELIZE, DOLLARS
970    USDCAD 1/2/2009 185 UNITED STATES OF AMERICA, DOLLARS / CANADA, DOLLARS
971    USDCDF 3/31/2010 0.2 UNITED STATES OF AMERICA, DOLLARS / CONGO/KINSHASA, CONGOLESE FRANCS
972    USDCHF 1/2/2009 187 UNITED STATES OF AMERICA, DOLLARS / SWITZERLAND, FRANCS
973    USDCLP 9/27/2009 27 UNITED STATES OF AMERICA, DOLLARS / CHILE, PESOS
974    USDCNH 4/28/2011 87 UNITED STATES OF AMERICA, DOLLARS / CHINA, RENMINBI
975    USDCNY 7/11/2011 80 UNITED STATES OF AMERICA, DOLLARS / CHINA, YUAN RENMINBI
976    USDCOP 9/28/2009 5.03 UNITED STATES OF AMERICA, DOLLARS / COLOMBIA, PESOS
977    USDCRC 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / COSTA RICA, COLONES
978    USDCUP 9/28/2009 0.3 UNITED STATES OF AMERICA, DOLLARS / CUBA, PESOS
979    USDCVE 9/28/2009 0.72 UNITED STATES OF AMERICA, DOLLARS / CAPE VERDE, ESCUDOS
980    USDCZK 9/27/2009 170 UNITED STATES OF AMERICA, DOLLARS / CZECH REPUBLIC, KORUNY
981    USDDJF 3/30/2010 0.29 UNITED STATES OF AMERICA, DOLLARS / DJIBOUTI, FRANCS
982    USDDKK 1/2/2009 112 UNITED STATES OF AMERICA, DOLLARS / DENMARK, KRONER
983    USDDOP 9/28/2009 0.55 UNITED STATES OF AMERICA, DOLLARS / DOMINICAN REPUBLIC, PESOS
984    USDDZD 9/28/2009 46 UNITED STATES OF AMERICA, DOLLARS / ALGERIA, ALGERIA DINARS
985    USDEGP 9/27/2009 95 UNITED STATES OF AMERICA, DOLLARS / EGYPT, POUNDS
986    USDETB 9/28/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / ETHIOPIA, BIRR
987    USDEUR 9/27/2009 137 UNITED STATES OF AMERICA, DOLLARS / EURO MEMBER COUNTRIES, EURO
988    USDFJD 9/28/2009 10 UNITED STATES OF AMERICA, DOLLARS / FIJI, DOLLARS
989    USDGBP 9/27/2009 130 UNITED STATES OF AMERICA, DOLLARS / UNITED KINGDOM, POUNDS
990    USDGHS 9/27/2009 5.9 UNITED STATES OF AMERICA, DOLLARS / GHANA, CEDIS
991    USDGMD 9/28/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / GAMBIA, DALASI
992    USDGNF 9/28/2009 0.49 UNITED STATES OF AMERICA, DOLLARS / GUINEA, FRANCS
993    USDGTQ 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / GUATEMALA, QUETZALES
994    USDGYD 8/17/2009 0.13 UNITED STATES OF AMERICA, DOLLARS / GUYANA, DOLLARS
995    USDHKD 1/2/2009 95 UNITED STATES OF AMERICA, DOLLARS / HONG KONG, DOLLARS
996    USDHNL 9/28/2009 0.33 UNITED STATES OF AMERICA, DOLLARS / HONDURAS, LEMPIRAS
997    USDHRK 9/27/2009 91 UNITED STATES OF AMERICA, DOLLARS / CROATIA, KUNA
998    USDHTG 9/28/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / HAITI, GOURDES
999    USDHUF 9/27/2009 171 UNITED STATES OF AMERICA, DOLLARS / HUNGARY, FORINT
1000    USDIDR 9/27/2009 32 UNITED STATES OF AMERICA, DOLLARS / INDONESIA, RUPIAHS
1001    USDILS 9/27/2009 117 UNITED STATES OF AMERICA, DOLLARS / ISRAEL, NEW SHEKELS
1002    USDINR 9/28/2009 62 UNITED STATES OF AMERICA, DOLLARS / INDIA, RUPEES
1003    USDIQD 9/28/2009 0.54 UNITED STATES OF AMERICA, DOLLARS / IRAQ, DINARS
1004    USDISK 9/27/2009 44 UNITED STATES OF AMERICA, DOLLARS / ICELAND, KRONUR
1005    USDJMD 12/22/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / JAMAICA, DOLLARS
1006    USDJOD 9/30/2009 0.68 UNITED STATES OF AMERICA, DOLLARS / JORDAN, DINARS
1007    USDJPY 1/2/2009 182 UNITED STATES OF AMERICA, DOLLARS / JAPAN, YEN
1008    USDKES 9/28/2009 8.19 UNITED STATES OF AMERICA, DOLLARS / KENYA, SHILLINGS
1009    USDKGS 1/17/2013 0.07 UNITED STATES OF AMERICA, DOLLARS / KYRGYZSTAN, SOMS
1010    USDKHR 9/28/2009 0.53 UNITED STATES OF AMERICA, DOLLARS / CAMBODIA, RIELS
1011    USDKMF 9/28/2009 0.16 UNITED STATES OF AMERICA, DOLLARS / COMOROS, FRANCS
1012    USDKRW 9/27/2009 125 UNITED STATES OF AMERICA, DOLLARS / KOREA (SOUTH), WON
1013    USDKWD 9/28/2009 14 UNITED STATES OF AMERICA, DOLLARS / KUWAIT, DINARS
1014    USDKYD 12/22/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / CAYMAN ISLANDS, DOLLARS
1015    USDKZT 9/28/2009 0.45 UNITED STATES OF AMERICA, DOLLARS / KAZAKHSTAN, TENGE
1016    USDLAK 9/28/2009 0.52 UNITED STATES OF AMERICA, DOLLARS / LAOS, KIPS
1017    USDLBP 9/28/2009 0.72 UNITED STATES OF AMERICA, DOLLARS / LEBANON, POUNDS
1018    USDLKR 9/28/2009 4.79 UNITED STATES OF AMERICA, DOLLARS / SRI LANKA, RUPEES
1019    USDLRD 3/31/2010 0.16 UNITED STATES OF AMERICA, DOLLARS / LIBERIA, DOLLARS
1020    USDLSL 9/28/2009 0.39 UNITED STATES OF AMERICA, DOLLARS / LESOTHO, MALOTI
1021    USDLYD 9/28/2009 0.45 UNITED STATES OF AMERICA, DOLLARS / LIBYA, DINARS
1022    USDMAD 9/28/2009 62 UNITED STATES OF AMERICA, DOLLARS / MOROCCO, DIRHAMS
1023    USDMDL 9/28/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / MOLDOVA, LEI
1024    USDMGA 9/28/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / MADAGASCAR, ARIARY
1025    USDMKD 9/28/2009 10 UNITED STATES OF AMERICA, DOLLARS / MACEDONIA, DENARS
1026    USDMMK 9/28/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / MYANMAR (BURMA), KYATS
1027    USDMOP 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / MACAU, PATACAS
1028    USDMUR 9/28/2009 5.5 UNITED STATES OF AMERICA, DOLLARS / MAURITIUS, RUPEES
1029    USDMVR 9/28/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
1030    USDMWK 9/28/2009 12 UNITED STATES OF AMERICA, DOLLARS / MALAWI, KWACHAS
1031    USDMXN 1/2/2009 164 UNITED STATES OF AMERICA, DOLLARS / MEXICO, PESOS
1032    USDMYR 9/27/2009 55 UNITED STATES OF AMERICA, DOLLARS / MALAYSIA, RINGGITS
1033    USDMZN 3/31/2010 0.18 UNITED STATES OF AMERICA, DOLLARS / MOZAMBIQUE, METICAIS
1034    USDNAD 9/28/2009 0.55 UNITED STATES OF AMERICA, DOLLARS / NAMIBIA, DOLLARS
1035    USDNGN 9/28/2009 0.49 UNITED STATES OF AMERICA, DOLLARS / NIGERIA, NAIRAS
1036    USDNIO 9/28/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / NICARAGUA, CORDOBAS
1037    USDNOK 1/2/2009 179 UNITED STATES OF AMERICA, DOLLARS / NORWAY, KRONE
1038    USDNPR 9/28/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / NEPAL, NEPAL RUPEES
1039    USDNZD 9/27/2009 103 UNITED STATES OF AMERICA, DOLLARS / NEW ZEALAND, DOLLARS
1040    USDOMR 9/28/2009 9.8 UNITED STATES OF AMERICA, DOLLARS / OMAN, RIALS
1041    USDPAB 9/28/2009 0.31 UNITED STATES OF AMERICA, DOLLARS / PANAMA, BALBOA
1042    USDPEN 9/28/2009 13 UNITED STATES OF AMERICA, DOLLARS / PERU, NUEVOS SOLES
1043    USDPGK 9/28/2009 0.35 UNITED STATES OF AMERICA, DOLLARS / PAPUA NEW GUINEA, KINA
1044    USDPHP 9/28/2009 31 UNITED STATES OF AMERICA, DOLLARS / PHILIPPINES, PESOS
1045    USDPKR 9/28/2009 0.57 UNITED STATES OF AMERICA, DOLLARS / PAKISTAN, RUPEES
1046    USDPLN 9/27/2009 171 UNITED STATES OF AMERICA, DOLLARS / POLAND, ZLOTYCH
1047    USDPYG 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / PARAGUAY, GUARANI
1048    USDQAR 9/28/2009 12 UNITED STATES OF AMERICA, DOLLARS / QATAR, RIALS
1049    USDRON 8/19/2012 52 UNITED STATES OF AMERICA, DOLLARS / ROMANIA, NEW LEI
1050    USDRSD 9/28/2009 105 UNITED STATES OF AMERICA, DOLLARS / SERBIA, DINARS
1051    USDRUB 9/27/2009 119 UNITED STATES OF AMERICA, DOLLARS / RUSSIA, RUBLES
1052    USDRWF 9/28/2009 0.47 UNITED STATES OF AMERICA, DOLLARS / RWANDA, RWANDA FRANCS
1053    USDSAR 9/27/2009 39 UNITED STATES OF AMERICA, DOLLARS / SAUDI ARABIA, RIYALS
1054    USDSCR 9/28/2009 8.68 UNITED STATES OF AMERICA, DOLLARS / SEYCHELLES, RUPEES
1055    USDSDG 9/28/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / SUDAN, POUNDS
1056    USDSDR 11/30/2012 0.21 UNITED STATES OF AMERICA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
1057    USDSEK 1/2/2009 179 UNITED STATES OF AMERICA, DOLLARS / SWEDEN, KRONOR
1058    USDSGD 1/2/2009 164 UNITED STATES OF AMERICA, DOLLARS / SINGAPORE, DOLLARS
1059    USDSLL 8/14/2009 0.18 UNITED STATES OF AMERICA, DOLLARS / SIERRA LEONE, LEONES
1060    USDSOS 9/28/2009 0.32 UNITED STATES OF AMERICA, DOLLARS / SOMALIA, SHILLINGS
1061    USDSVC 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / EL SALVADOR, COLONES
1062    USDSZL 11/19/2009 0.43 UNITED STATES OF AMERICA, DOLLARS / SWAZILAND, EMALANGENI
1063    USDTHB 9/27/2009 156 UNITED STATES OF AMERICA, DOLLARS / THAILAND, BAHT
1064    USDTMT 3/30/2010 0.19 UNITED STATES OF AMERICA, DOLLARS / TURKMENISTAN, MANATS
1065    USDTND 9/28/2009 37 UNITED STATES OF AMERICA, DOLLARS / TUNISIA, DINARS
1066    USDTRY 1/2/2009 154 UNITED STATES OF AMERICA, DOLLARS / TURKEY, NEW LIRA
1067    USDTTD 3/18/2009 0.3 UNITED STATES OF AMERICA, DOLLARS / TRINIDAD AND TOBAGO, DOLLARS
1068    USDTWD 9/27/2009 42 UNITED STATES OF AMERICA, DOLLARS / TAIWAN, NEW DOLLARS
1069    USDTZS 9/28/2009 12 UNITED STATES OF AMERICA, DOLLARS / TANZANIA, SHILLINGS
1070    USDUAH 9/28/2009 0.31 UNITED STATES OF AMERICA, DOLLARS / UKRAINE, HRYVNIA
1071    USDUGX 11/27/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / UGANDA, SHILLINGS
1072    USDUYU 9/28/2009 0.3 UNITED STATES OF AMERICA, DOLLARS / URUGUAY, PESOS
1073    USDUZS 9/28/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / UZBEKISTAN, SUMS
1074    USDVEF 9/28/2009 2.27 UNITED STATES OF AMERICA, DOLLARS / VENEZUELA, BOLIVARES
1075    USDVND 9/28/2009 0.43 UNITED STATES OF AMERICA, DOLLARS / VIET NAM, DONG
1076    USDXAF 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1077    USDXOF 9/28/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1078    USDXPF 9/28/2009 0.44 UNITED STATES OF AMERICA, DOLLARS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
1079    USDYER 9/28/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / YEMEN, RIALS
1080    USDZAR 1/2/2009 158 UNITED STATES OF AMERICA, DOLLARS / SOUTH AFRICA, RAND
1081    UYUEUR 8/20/2012 6.37 URUGUAY, PESOS / EURO MEMBER COUNTRIES, EURO
1082    UYUUSD 9/9/2010 0.72 URUGUAY, PESOS / UNITED STATES OF AMERICA, DOLLARS
1083    VEFUSD 9/28/2009 1.4 VENEZUELA, BOLIVARES / UNITED STATES OF AMERICA, DOLLARS
1084    VNDJPY 9/28/2009 0.21 VIET NAM, DONG / JAPAN, YEN
1085    VNDUSD 9/9/2010 3.58 VIET NAM, DONG / UNITED STATES OF AMERICA, DOLLARS
1086    VNDXAF 9/28/2009 0.11 VIET NAM, DONG / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1087    XAFUSD 9/9/2010 0.17 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1088    XAGUSD 10/1/2009 100 SILVER, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1089    XAUUSD 9/27/2009 116 GOLD, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1090    XCDGBP 7/26/2011 70 EAST CARIBBEAN DOLLARS / UNITED KINGDOM, POUNDS
1091    XDRISK 11/26/2010 0.09 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / ICELAND, KRONUR
1092    XOFUSD 9/9/2010 0.12 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1093    XPFGBP 9/27/2009 16 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED KINGDOM, POUNDS
1094    XPFUSD 9/8/2010 0.14 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED STATES OF AMERICA, DOLLARS
1095    ZARAED 11/2/2009 170 SOUTH AFRICA, RAND / UNITED ARAB EMIRATES, DIRHAMS
1096    ZARARS 1/21/2013 48 SOUTH AFRICA, RAND / ARGENTINA, PESOS
1097    ZARAUD 9/27/2009 113 SOUTH AFRICA, RAND / AUSTRALIA, DOLLARS
1098    ZARBRL 6/1/2010 32 SOUTH AFRICA, RAND / BRAZIL, BRAZIL REAL
1099    ZARBWP 9/27/2009 177 SOUTH AFRICA, RAND / BOTSWANA, PULAS
1100    ZARCAD 9/27/2009 111 SOUTH AFRICA, RAND / CANADA, DOLLARS
1101    ZARCHF 9/27/2009 171 SOUTH AFRICA, RAND / SWITZERLAND, FRANCS
1102    ZARCNY 9/27/2009 124 SOUTH AFRICA, RAND / CHINA, YUAN RENMINBI
1103    ZARCYP 9/27/2009 169 SOUTH AFRICA, RAND / CYPRUS, POUNDS
1104    ZARDKK 9/27/2009 173 SOUTH AFRICA, RAND / DENMARK, KRONER
1105    ZAREGP 3/20/2014 87 SOUTH AFRICA, RAND / EGYPT, POUNDS
1106    ZAREUR 9/27/2009 170 SOUTH AFRICA, RAND / EURO MEMBER COUNTRIES, EURO
1107    ZARGBP 9/27/2009 91 SOUTH AFRICA, RAND / UNITED KINGDOM, POUNDS
1108    ZARGHS 11/22/2012 0.21 SOUTH AFRICA, RAND / GHANA, CEDIS
1109    ZARHKD 9/27/2009 170 SOUTH AFRICA, RAND / HONG KONG, DOLLARS
1110    ZARIDR 9/27/2009 88 SOUTH AFRICA, RAND / INDONESIA, RUPIAHS
1111    ZARINR 9/27/2009 97 SOUTH AFRICA, RAND / INDIA, RUPEES
1112    ZARJPY 9/27/2009 143 SOUTH AFRICA, RAND / JAPAN, YEN
1113    ZARKES 6/1/2010 8 SOUTH AFRICA, RAND / KENYA, SHILLINGS
1114    ZARKRW 9/27/2009 90 SOUTH AFRICA, RAND / KOREA (SOUTH), WON
1115    ZARMWK 1/21/2013 12 SOUTH AFRICA, RAND / MALAWI, KWACHAS
1116    ZARMXN 7/7/2010 148 SOUTH AFRICA, RAND / MEXICO, PESOS
1117    ZARMYR 9/27/2009 96 SOUTH AFRICA, RAND / MALAYSIA, RINGGITS
1118    ZARMZN 4/20/2011 0.05 SOUTH AFRICA, RAND / MOZAMBIQUE, METICAIS
1119    ZARNGN 3/20/2014 83 SOUTH AFRICA, RAND / NIGERIA, NAIRAS
1120    ZARNOK 9/27/2009 171 SOUTH AFRICA, RAND / NORWAY, KRONE
1121    ZARNZD 9/27/2009 97 SOUTH AFRICA, RAND / NEW ZEALAND, DOLLARS
1122    ZARPHP 9/27/2009 159 SOUTH AFRICA, RAND / PHILIPPINES, PESOS
1123    ZARPKR 9/27/2009 158 SOUTH AFRICA, RAND / PAKISTAN, RUPEES
1124    ZARPLN 12/17/2012 79 SOUTH AFRICA, RAND / POLAND, ZLOTYCH
1125    ZARPYG 1/21/2013 0.18 SOUTH AFRICA, RAND / PARAGUAY, GUARANI
1126    ZARRUB 2/2/2015 64 SOUTH AFRICA, RAND / RUSSIA, RUBLES
1127    ZARSDR 11/30/2012 0.2 SOUTH AFRICA, RAND / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
1128    ZARSEK 1/4/2010 169 SOUTH AFRICA, RAND / SWEDEN, KRONOR
1129    ZARSGD 9/27/2009 172 SOUTH AFRICA, RAND / SINGAPORE, DOLLARS
1130    ZARSZL 1/21/2013 0.2 SOUTH AFRICA, RAND / SWAZILAND, EMALANGENI
1131    ZARTHB 9/27/2009 90 SOUTH AFRICA, RAND / THAILAND, BAHT
1132    ZARTRY 9/27/2009 172 SOUTH AFRICA, RAND / TURKEY, NEW LIRA
1133    ZARTWD 9/28/2009 0.26 SOUTH AFRICA, RAND / TAIWAN, NEW DOLLARS
1134    ZARUGX 11/22/2012 0.19 SOUTH AFRICA, RAND / UGANDA, SHILLINGS
1135    ZARUSD 9/27/2009 170 SOUTH AFRICA, RAND / UNITED STATES OF AMERICA, DOLLARS