Forex Historical Tick with Bid/Ask Data

The list below contains symbols for all the Forex pairs in our tick (time and sales) interval "Forex Historical Tick with Bid/Ask Data" historical data package. Data presented in the table below is calculated using the files containing tick with bid/ask prices. Tab delimited text version of this list is also available.

Other Historical Data

Please visit our buy page for more information about our US 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: 1131
List last updated on: 3/18/2019

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description 
1    AEDAUD 12/28/2009 3.25 UNITED ARAB EMIRATES, DIRHAMS / AUSTRALIA, DOLLARS
2    AEDCAD 12/28/2009 3.27 UNITED ARAB EMIRATES, DIRHAMS / CANADA, DOLLARS
3    AEDCHF 9/25/2009 3.37 UNITED ARAB EMIRATES, DIRHAMS / SWITZERLAND, FRANCS
4    AEDDKK 9/25/2009 7.89 UNITED ARAB EMIRATES, DIRHAMS / DENMARK, KRONER
5    AEDEUR 9/25/2009 8.34 UNITED ARAB EMIRATES, DIRHAMS / EURO MEMBER COUNTRIES, EURO
6    AEDGBP 12/28/2009 3.09 UNITED ARAB EMIRATES, DIRHAMS / UNITED KINGDOM, POUNDS
7    AEDINR 9/25/2009 19 UNITED ARAB EMIRATES, DIRHAMS / INDIA, RUPEES
8    AEDJPY 9/25/2009 3.15 UNITED ARAB EMIRATES, DIRHAMS / JAPAN, YEN
9    AEDNOK 8/3/2010 7.48 UNITED ARAB EMIRATES, DIRHAMS / NORWAY, KRONE
10    AEDNZD 12/28/2009 3.18 UNITED ARAB EMIRATES, DIRHAMS / NEW ZEALAND, DOLLARS
11    AEDPKR 9/28/2009 0.48 UNITED ARAB EMIRATES, DIRHAMS / PAKISTAN, RUPEES
12    AEDSAR 8/3/2010 6.31 UNITED ARAB EMIRATES, DIRHAMS / SAUDI ARABIA, RIYALS
13    AEDSEK 8/3/2010 7.49 UNITED ARAB EMIRATES, DIRHAMS / SWEDEN, KRONOR
14    AEDUSD 12/28/2009 2.3 UNITED ARAB EMIRATES, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
15    AEDZAR 11/2/2009 11458 UNITED ARAB EMIRATES, DIRHAMS / SOUTH AFRICA, RAND
16    ALLEUR 4/29/2013 0.04 ALBANIA, LEKE / EURO MEMBER COUNTRIES, EURO
17    ALLGBP 9/25/2009 0.19 ALBANIA, LEKE / UNITED KINGDOM, POUNDS
18    ALLUSD 9/24/2010 0.19 ALBANIA, LEKE / UNITED STATES OF AMERICA, DOLLARS
19    ARSAUD 9/25/2009 84 ARGENTINA, PESOS / AUSTRALIA, DOLLARS
20    ARSBRL 9/25/2009 100 ARGENTINA, PESOS / BRAZIL, BRAZIL REAL
21    ARSCAD 9/25/2009 82 ARGENTINA, PESOS / CANADA, DOLLARS
22    ARSCHF 9/25/2009 77 ARGENTINA, PESOS / SWITZERLAND, FRANCS
23    ARSEUR 9/25/2009 35 ARGENTINA, PESOS / EURO MEMBER COUNTRIES, EURO
24    ARSGBP 9/25/2009 75 ARGENTINA, PESOS / UNITED KINGDOM, POUNDS
25    ARSHKD 9/25/2009 84 ARGENTINA, PESOS / HONG KONG, DOLLARS
26    ARSJPY 9/25/2009 83 ARGENTINA, PESOS / JAPAN, YEN
27    ARSMXN 9/25/2009 68 ARGENTINA, PESOS / MEXICO, PESOS
28    ARSSGD 9/25/2009 81 ARGENTINA, PESOS / SINGAPORE, DOLLARS
29    ARSUSD 9/25/2009 75 ARGENTINA, PESOS / UNITED STATES OF AMERICA, DOLLARS
30    ARSZAR 1/21/2013 101 ARGENTINA, PESOS / SOUTH AFRICA, RAND
31    AUDAED 8/3/2010 7.53 AUSTRALIA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
32    AUDARS 9/25/2009 84 AUSTRALIA, DOLLARS / ARGENTINA, PESOS
33    AUDBGN 4/8/2014 6588 AUSTRALIA, DOLLARS / BULGARIA, LEVA
34    AUDBRL 9/25/2009 46 AUSTRALIA, DOLLARS / BRAZIL, BRAZIL REAL
35    AUDCAD 9/25/2009 17117 AUSTRALIA, DOLLARS / CANADA, DOLLARS
36    AUDCHF 9/25/2009 16734 AUSTRALIA, DOLLARS / SWITZERLAND, FRANCS
37    AUDCLP 4/8/2014 8498 AUSTRALIA, DOLLARS / CHILE, PESOS
38    AUDCNH 12/19/2011 1195 AUSTRALIA, DOLLARS / CHINA, RENMINBI
39    AUDCNY 9/25/2009 86 AUSTRALIA, DOLLARS / CHINA, YUAN RENMINBI
40    AUDCZK 9/25/2009 2213 AUSTRALIA, DOLLARS / CZECH REPUBLIC, KORUNY
41    AUDDKK 9/25/2009 5426 AUSTRALIA, DOLLARS / DENMARK, KRONER
42    AUDEUR 9/25/2009 3607 AUSTRALIA, DOLLARS / EURO MEMBER COUNTRIES, EURO
43    AUDFJD 9/25/2009 22 AUSTRALIA, DOLLARS / FIJI, DOLLARS
44    AUDGBP 2/8/2016 3189 AUSTRALIA, DOLLARS / UNITED KINGDOM, POUNDS
45    AUDHKD 9/25/2009 18643 AUSTRALIA, DOLLARS / HONG KONG, DOLLARS
46    AUDHRK 4/8/2014 8517 AUSTRALIA, DOLLARS / CROATIA, KUNA
47    AUDHUF 9/25/2009 1283 AUSTRALIA, DOLLARS / HUNGARY, FORINT
48    AUDIDR 9/25/2009 87 AUSTRALIA, DOLLARS / INDONESIA, RUPIAHS
49    AUDILS 9/25/2009 83 AUSTRALIA, DOLLARS / ISRAEL, NEW SHEKELS
50    AUDINR 9/25/2009 444 AUSTRALIA, DOLLARS / INDIA, RUPEES
51    AUDJPY 9/25/2009 20863 AUSTRALIA, DOLLARS / JAPAN, YEN
52    AUDKRW 9/25/2009 94 AUSTRALIA, DOLLARS / KOREA (SOUTH), WON
53    AUDLTL 4/8/2014 7429 AUSTRALIA, DOLLARS / LITHUANIA, LITAI
54    AUDMAD 4/8/2014 8971 AUSTRALIA, DOLLARS / MOROCCO, DIRHAMS
55    AUDMXN 9/25/2009 1604 AUSTRALIA, DOLLARS / MEXICO, PESOS
56    AUDMYR 9/25/2009 83 AUSTRALIA, DOLLARS / MALAYSIA, RINGGITS
57    AUDNOK 9/25/2009 22711 AUSTRALIA, DOLLARS / NORWAY, KRONE
58    AUDNZD 9/25/2009 13861 AUSTRALIA, DOLLARS / NEW ZEALAND, DOLLARS
59    AUDPGK 9/21/2011 0.2 AUSTRALIA, DOLLARS / PAPUA NEW GUINEA, KINA
60    AUDPHP 8/24/2011 64 AUSTRALIA, DOLLARS / PHILIPPINES, PESOS
61    AUDPKR 9/28/2009 0.66 AUSTRALIA, DOLLARS / PAKISTAN, RUPEES
62    AUDPLN 9/25/2009 1990 AUSTRALIA, DOLLARS / POLAND, ZLOTYCH
63    AUDRUB 2/2/2015 9324 AUSTRALIA, DOLLARS / RUSSIA, RUBLES
64    AUDSDR 11/30/2012 0.19 AUSTRALIA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
65    AUDSEK 1/9/2019 24258 AUSTRALIA, DOLLARS / SWEDEN, KRONOR
66    AUDSGD 9/25/2009 9224 AUSTRALIA, DOLLARS / SINGAPORE, DOLLARS
67    AUDTHB 9/25/2009 84 AUSTRALIA, DOLLARS / THAILAND, BAHT
68    AUDTRY 6/2/2013 1583 AUSTRALIA, DOLLARS / TURKEY, NEW LIRA
69    AUDTWD 9/25/2009 0.24 AUSTRALIA, DOLLARS / TAIWAN, NEW DOLLARS
70    AUDUSD 9/25/2009 17495 AUSTRALIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
71    AUDZAR 9/25/2009 17496 AUSTRALIA, DOLLARS / SOUTH AFRICA, RAND
72    AWGUSD 9/24/2010 0.19 ARUBA, GUILDERS (FLORINS) / UNITED STATES OF AMERICA, DOLLARS
73    BAMUSD 9/24/2010 0.25 BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA / UNITED STATES OF AMERICA, DOLLARS
74    BBDGBP 7/15/2011 0.22 BARBADOS, DOLLARS / UNITED KINGDOM, POUNDS
75    BBDUSD 9/24/2010 0.24 BARBADOS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
76    BDTGBP 9/25/2009 0.21 BANGLADESH, TAKA / UNITED KINGDOM, POUNDS
77    BDTJPY 9/25/2009 0.25 BANGLADESH, TAKA / JAPAN, YEN
78    BDTUSD 9/24/2010 0.21 BANGLADESH, TAKA / UNITED STATES OF AMERICA, DOLLARS
79    BGNAUD 4/8/2014 9942 BULGARIA, LEVA / AUSTRALIA, DOLLARS
80    BGNCAD 4/8/2014 9562 BULGARIA, LEVA / CANADA, DOLLARS
81    BGNCNY 9/25/2009 15 BULGARIA, LEVA / CHINA, YUAN RENMINBI
82    BGNDKK 9/25/2009 56 BULGARIA, LEVA / DENMARK, KRONER
83    BGNPLN 12/17/2012 50 BULGARIA, LEVA / POLAND, ZLOTYCH
84    BGNUSD 9/24/2010 60 BULGARIA, LEVA / UNITED STATES OF AMERICA, DOLLARS
85    BHDEUR 9/25/2009 4.33 BAHRAIN, DINARS / EURO MEMBER COUNTRIES, EURO
86    BHDPKR 9/28/2009 0.51 BAHRAIN, DINARS / PAKISTAN, RUPEES
87    BHDUSD 9/24/2010 4.14 BAHRAIN, DINARS / UNITED STATES OF AMERICA, DOLLARS
88    BIFUSD 9/27/2010 0.06 BURUNDI, FRANCS / UNITED STATES OF AMERICA, DOLLARS
89    BNDGBP 9/25/2009 86 BRUNEI DARUSSALAM, DOLLARS / UNITED KINGDOM, POUNDS
90    BNDUSD 9/24/2010 51 BRUNEI DARUSSALAM, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
91    BOBUSD 9/24/2010 0.29 BOLIVIA, BOLIVIANOS / UNITED STATES OF AMERICA, DOLLARS
92    BRLARS 9/25/2009 283 BRAZIL, BRAZIL REAL / ARGENTINA, PESOS
93    BRLAUD 9/25/2009 239 BRAZIL, BRAZIL REAL / AUSTRALIA, DOLLARS
94    BRLCAD 9/25/2009 49 BRAZIL, BRAZIL REAL / CANADA, DOLLARS
95    BRLCHF 9/25/2009 424 BRAZIL, BRAZIL REAL / SWITZERLAND, FRANCS
96    BRLCLP 9/25/2009 433 BRAZIL, BRAZIL REAL / CHILE, PESOS
97    BRLEUR 9/25/2009 141 BRAZIL, BRAZIL REAL / EURO MEMBER COUNTRIES, EURO
98    BRLHKD 9/25/2009 45 BRAZIL, BRAZIL REAL / HONG KONG, DOLLARS
99    BRLJPY 9/25/2009 596 BRAZIL, BRAZIL REAL / JAPAN, YEN
100    BRLMXN 9/25/2009 350 BRAZIL, BRAZIL REAL / MEXICO, PESOS
101    BRLRUB 7/12/2010 39 BRAZIL, BRAZIL REAL / RUSSIA, RUBLES
102    BRLSEK 9/25/2009 42 BRAZIL, BRAZIL REAL / SWEDEN, KRONOR
103    BRLSGD 9/25/2009 49 BRAZIL, BRAZIL REAL / SINGAPORE, DOLLARS
104    BRLUSD 9/25/2009 308 BRAZIL, BRAZIL REAL / UNITED STATES OF AMERICA, DOLLARS
105    BRLZAR 7/12/2010 68 BRAZIL, BRAZIL REAL / SOUTH AFRICA, RAND
106    BSDGBP 9/24/2010 0.25 BAHAMAS, DOLLARS / UNITED KINGDOM, POUNDS
107    BSDUSD 9/24/2010 0.24 BAHAMAS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
108    BWPCHF 11/20/2009 0.25 BOTSWANA, PULAS / SWITZERLAND, FRANCS
109    BWPEUR 11/20/2009 0.11 BOTSWANA, PULAS / EURO MEMBER COUNTRIES, EURO
110    BWPGBP 11/20/2009 0.25 BOTSWANA, PULAS / UNITED KINGDOM, POUNDS
111    BWPUSD 11/19/2009 0.33 BOTSWANA, PULAS / UNITED STATES OF AMERICA, DOLLARS
112    BWPZAR 9/25/2009 13768 BOTSWANA, PULAS / SOUTH AFRICA, RAND
113    BZDUSD 9/24/2010 0.24 BELIZE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
114    CADAED 9/25/2009 5609 CANADA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
115    CADARS 9/25/2009 82 CANADA, DOLLARS / ARGENTINA, PESOS
116    CADAUD 9/25/2009 1956 CANADA, DOLLARS / AUSTRALIA, DOLLARS
117    CADBGN 4/8/2014 6683 CANADA, DOLLARS / BULGARIA, LEVA
118    CADBRL 9/25/2009 45 CANADA, DOLLARS / BRAZIL, BRAZIL REAL
119    CADCHF 9/25/2009 14086 CANADA, DOLLARS / SWITZERLAND, FRANCS
120    CADCNY 9/25/2009 85 CANADA, DOLLARS / CHINA, YUAN RENMINBI
121    CADCOP 7/30/2012 0.19 CANADA, DOLLARS / COLOMBIA, PESOS
122    CADCZK 4/8/2014 8062 CANADA, DOLLARS / CZECH REPUBLIC, KORUNY
123    CADDKK 9/25/2009 3691 CANADA, DOLLARS / DENMARK, KRONER
124    CADEUR 9/25/2009 1874 CANADA, DOLLARS / EURO MEMBER COUNTRIES, EURO
125    CADGBP 9/25/2009 1826 CANADA, DOLLARS / UNITED KINGDOM, POUNDS
126    CADHKD 9/25/2009 14879 CANADA, DOLLARS / HONG KONG, DOLLARS
127    CADHRK 4/8/2014 8702 CANADA, DOLLARS / CROATIA, KUNA
128    CADHUF 4/8/2014 8543 CANADA, DOLLARS / HUNGARY, FORINT
129    CADIDR 9/25/2009 82 CANADA, DOLLARS / INDONESIA, RUPIAHS
130    CADILS 9/25/2009 83 CANADA, DOLLARS / ISRAEL, NEW SHEKELS
131    CADINR 9/25/2009 450 CANADA, DOLLARS / INDIA, RUPEES
132    CADISK 11/26/2010 0.08 CANADA, DOLLARS / ICELAND, KRONUR
133    CADJPY 9/25/2009 17031 CANADA, DOLLARS / JAPAN, YEN
134    CADKRW 9/25/2009 92 CANADA, DOLLARS / KOREA (SOUTH), WON
135    CADKWD 9/25/2009 83 CANADA, DOLLARS / KUWAIT, DINARS
136    CADMXN 9/25/2009 6598 CANADA, DOLLARS / MEXICO, PESOS
137    CADMYR 9/25/2009 81 CANADA, DOLLARS / MALAYSIA, RINGGITS
138    CADNOK 9/25/2009 21438 CANADA, DOLLARS / NORWAY, KRONE
139    CADNZD 9/25/2009 1363 CANADA, DOLLARS / NEW ZEALAND, DOLLARS
140    CADPKR 9/28/2009 0.66 CANADA, DOLLARS / PAKISTAN, RUPEES
141    CADPLN 12/17/2012 4293 CANADA, DOLLARS / POLAND, ZLOTYCH
142    CADRUB 8/10/2012 60 CANADA, DOLLARS / RUSSIA, RUBLES
143    CADSDR 11/30/2012 0.19 CANADA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
144    CADSEK 9/25/2009 5053 CANADA, DOLLARS / SWEDEN, KRONOR
145    CADSGD 9/25/2009 17618 CANADA, DOLLARS / SINGAPORE, DOLLARS
146    CADTHB 9/25/2009 82 CANADA, DOLLARS / THAILAND, BAHT
147    CADTRY 8/10/2012 1722 CANADA, DOLLARS / TURKEY, NEW LIRA
148    CADTWD 9/25/2009 0.24 CANADA, DOLLARS / TAIWAN, NEW DOLLARS
149    CADUSD 9/25/2009 1316 CANADA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
150    CADZAR 9/25/2009 20377 CANADA, DOLLARS / SOUTH AFRICA, RAND
151    CDFUSD 10/21/2010 0.06 CONGO/KINSHASA, CONGOLESE FRANCS / UNITED STATES OF AMERICA, DOLLARS
152    CHFAED 9/25/2009 3.22 SWITZERLAND, FRANCS / UNITED ARAB EMIRATES, DIRHAMS
153    CHFARS 9/25/2009 81 SWITZERLAND, FRANCS / ARGENTINA, PESOS
154    CHFAUD 9/25/2009 19605 SWITZERLAND, FRANCS / AUSTRALIA, DOLLARS
155    CHFBRL 9/25/2009 45 SWITZERLAND, FRANCS / BRAZIL, BRAZIL REAL
156    CHFBWP 11/20/2009 0.24 SWITZERLAND, FRANCS / BOTSWANA, PULAS
157    CHFCAD 9/25/2009 2964 SWITZERLAND, FRANCS / CANADA, DOLLARS
158    CHFCNY 9/25/2009 83 SWITZERLAND, FRANCS / CHINA, YUAN RENMINBI
159    CHFCZK 9/25/2009 1416 SWITZERLAND, FRANCS / CZECH REPUBLIC, KORUNY
160    CHFDKK 9/25/2009 4853 SWITZERLAND, FRANCS / DENMARK, KRONER
161    CHFEUR 9/25/2009 29929 SWITZERLAND, FRANCS / EURO MEMBER COUNTRIES, EURO
162    CHFGBP 9/25/2009 1425 SWITZERLAND, FRANCS / UNITED KINGDOM, POUNDS
163    CHFHKD 9/25/2009 5255 SWITZERLAND, FRANCS / HONG KONG, DOLLARS
164    CHFHUF 2/8/2016 12034 SWITZERLAND, FRANCS / HUNGARY, FORINT
165    CHFIDR 9/25/2009 74 SWITZERLAND, FRANCS / INDONESIA, RUPIAHS
166    CHFILS 9/25/2009 83 SWITZERLAND, FRANCS / ISRAEL, NEW SHEKELS
167    CHFINR 9/25/2009 452 SWITZERLAND, FRANCS / INDIA, RUPEES
168    CHFISK 11/26/2010 91 SWITZERLAND, FRANCS / ICELAND, KRONUR
169    CHFJPY 9/25/2009 20065 SWITZERLAND, FRANCS / JAPAN, YEN
170    CHFKRW 9/25/2009 80 SWITZERLAND, FRANCS / KOREA (SOUTH), WON
171    CHFMXN 9/25/2009 1783 SWITZERLAND, FRANCS / MEXICO, PESOS
172    CHFMYR 9/25/2009 81 SWITZERLAND, FRANCS / MALAYSIA, RINGGITS
173    CHFNOK 9/25/2009 3188 SWITZERLAND, FRANCS / NORWAY, KRONE
174    CHFNZD 9/25/2009 1302 SWITZERLAND, FRANCS / NEW ZEALAND, DOLLARS
175    CHFPKR 8/3/2010 21690 SWITZERLAND, FRANCS / PAKISTAN, RUPEES
176    CHFPLN 9/25/2009 8268 SWITZERLAND, FRANCS / POLAND, ZLOTYCH
177    CHFRON 10/15/2012 36 SWITZERLAND, FRANCS / ROMANIA, NEW LEI
178    CHFRUB 7/10/2012 10049 SWITZERLAND, FRANCS / RUSSIA, RUBLES
179    CHFSDR 11/30/2012 0.19 SWITZERLAND, FRANCS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
180    CHFSEK 9/25/2009 3295 SWITZERLAND, FRANCS / SWEDEN, KRONOR
181    CHFSGD 9/25/2009 18707 SWITZERLAND, FRANCS / SINGAPORE, DOLLARS
182    CHFSZL 11/20/2009 0.24 SWITZERLAND, FRANCS / SWAZILAND, EMALANGENI
183    CHFTHB 9/25/2009 80 SWITZERLAND, FRANCS / THAILAND, BAHT
184    CHFTRY 9/25/2009 8066 SWITZERLAND, FRANCS / TURKEY, NEW LIRA
185    CHFTWD 9/25/2009 0.24 SWITZERLAND, FRANCS / TAIWAN, NEW DOLLARS
186    CHFUSD 9/25/2009 24275 SWITZERLAND, FRANCS / UNITED STATES OF AMERICA, DOLLARS
187    CHFZAR 9/25/2009 21561 SWITZERLAND, FRANCS / SOUTH AFRICA, RAND
188    CLPAUD 4/8/2014 277 CHILE, PESOS / AUSTRALIA, DOLLARS
189    CLPCNY 11/8/2011 0.17 CHILE, PESOS / CHINA, YUAN RENMINBI
190    CLPCOP 11/8/2011 0.08 CHILE, PESOS / COLOMBIA, PESOS
191    CLPEUR 8/20/2012 3 CHILE, PESOS / EURO MEMBER COUNTRIES, EURO
192    CLPGBP 9/25/2009 15 CHILE, PESOS / UNITED KINGDOM, POUNDS
193    CLPPEN 11/8/2011 0.08 CHILE, PESOS / PERU, NUEVOS SOLES
194    CLPUSD 9/24/2010 1.59 CHILE, PESOS / UNITED STATES OF AMERICA, DOLLARS
195    CNHHKD 6/3/2013 40 CHINA, RENMINBI / HONG KONG, DOLLARS
196    CNHJPY 6/2/2013 447 CHINA, RENMINBI / JAPAN, YEN
197    CNYAUD 12/28/2009 177 CHINA, YUAN RENMINBI / AUSTRALIA, DOLLARS
198    CNYBGN 9/25/2009 16 CHINA, YUAN RENMINBI / BULGARIA, LEVA
199    CNYCAD 12/28/2009 165 CHINA, YUAN RENMINBI / CANADA, DOLLARS
200    CNYCHF 12/28/2009 1978 CHINA, YUAN RENMINBI / SWITZERLAND, FRANCS
201    CNYCLP 11/8/2011 0.18 CHINA, YUAN RENMINBI / CHILE, PESOS
202    CNYDKK 9/25/2009 50 CHINA, YUAN RENMINBI / DENMARK, KRONER
203    CNYEUR 9/25/2009 14 CHINA, YUAN RENMINBI / EURO MEMBER COUNTRIES, EURO
204    CNYGBP 12/28/2009 150 CHINA, YUAN RENMINBI / UNITED KINGDOM, POUNDS
205    CNYHKD 9/25/2009 8844 CHINA, YUAN RENMINBI / HONG KONG, DOLLARS
206    CNYJPY 9/25/2009 79 CHINA, YUAN RENMINBI / JAPAN, YEN
207    CNYKRW 12/20/2011 47 CHINA, YUAN RENMINBI / KOREA (SOUTH), WON
208    CNYNZD 12/28/2009 158 CHINA, YUAN RENMINBI / NEW ZEALAND, DOLLARS
209    CNYPLN 12/17/2012 57 CHINA, YUAN RENMINBI / POLAND, ZLOTYCH
210    CNYSDR 11/30/2012 0.17 CHINA, YUAN RENMINBI / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
211    CNYUSD 12/28/2009 329 CHINA, YUAN RENMINBI / UNITED STATES OF AMERICA, DOLLARS
212    CNYZAR 9/25/2009 11658 CHINA, YUAN RENMINBI / SOUTH AFRICA, RAND
213    COPCAD 7/30/2012 0.05 COLOMBIA, PESOS / CANADA, DOLLARS
214    COPCLP 11/8/2011 0.08 COLOMBIA, PESOS / CHILE, PESOS
215    COPDKK 9/28/2009 0.09 COLOMBIA, PESOS / DENMARK, KRONER
216    COPPLN 7/2/2013 2.96 COLOMBIA, PESOS / POLAND, ZLOTYCH
217    COPUSD 9/24/2010 0.19 COLOMBIA, PESOS / UNITED STATES OF AMERICA, DOLLARS
218    CRCGBP 9/25/2009 2.55 COSTA RICA, COLONES / UNITED KINGDOM, POUNDS
219    CRCUSD 9/24/2010 0.12 COSTA RICA, COLONES / UNITED STATES OF AMERICA, DOLLARS
220    CUPUSD 9/24/2010 0.24 CUBA, PESOS / UNITED STATES OF AMERICA, DOLLARS
221    CVEUSD 9/24/2010 0.2 CAPE VERDE, ESCUDOS / UNITED STATES OF AMERICA, DOLLARS
222    CYPZAR 9/25/2009 14031 CYPRUS, POUNDS / SOUTH AFRICA, RAND
223    CZKCAD 4/8/2014 5466 CZECH REPUBLIC, KORUNY / CANADA, DOLLARS
224    CZKCHF 2/9/2012 292 CZECH REPUBLIC, KORUNY / SWITZERLAND, FRANCS
225    CZKDKK 9/25/2009 929 CZECH REPUBLIC, KORUNY / DENMARK, KRONER
226    CZKEUR 9/25/2009 321 CZECH REPUBLIC, KORUNY / EURO MEMBER COUNTRIES, EURO
227    CZKJPY 9/25/2009 6763 CZECH REPUBLIC, KORUNY / JAPAN, YEN
228    CZKMXN 9/25/2009 992 CZECH REPUBLIC, KORUNY / MEXICO, PESOS
229    CZKPLN 3/8/2012 815 CZECH REPUBLIC, KORUNY / POLAND, ZLOTYCH
230    CZKSEK 9/25/2009 19880 CZECH REPUBLIC, KORUNY / SWEDEN, KRONOR
231    CZKUSD 9/24/2010 5265 CZECH REPUBLIC, KORUNY / UNITED STATES OF AMERICA, DOLLARS
232    DJFGBP 9/25/2009 0.17 DJIBOUTI, FRANCS / UNITED KINGDOM, POUNDS
233    DKKAED 9/25/2009 8.63 DENMARK, KRONER / UNITED ARAB EMIRATES, DIRHAMS
234    DKKAUD 7/11/2010 4718 DENMARK, KRONER / AUSTRALIA, DOLLARS
235    DKKBGN 9/25/2009 58 DENMARK, KRONER / BULGARIA, LEVA
236    DKKCAD 7/11/2010 6158 DENMARK, KRONER / CANADA, DOLLARS
237    DKKCHF 2/8/2016 3037 DENMARK, KRONER / SWITZERLAND, FRANCS
238    DKKCNY 9/25/2009 32 DENMARK, KRONER / CHINA, YUAN RENMINBI
239    DKKCOP 9/25/2009 0.22 DENMARK, KRONER / COLOMBIA, PESOS
240    DKKCZK 9/25/2009 59 DENMARK, KRONER / CZECH REPUBLIC, KORUNY
241    DKKEUR 9/25/2009 3511 DENMARK, KRONER / EURO MEMBER COUNTRIES, EURO
242    DKKGBP 9/25/2009 8852 DENMARK, KRONER / UNITED KINGDOM, POUNDS
243    DKKHKD 9/25/2009 10508 DENMARK, KRONER / HONG KONG, DOLLARS
244    DKKHUF 2/8/2016 9407 DENMARK, KRONER / HUNGARY, FORINT
245    DKKINR 9/25/2009 296 DENMARK, KRONER / INDIA, RUPEES
246    DKKISK 9/25/2009 123 DENMARK, KRONER / ICELAND, KRONUR
247    DKKJPY 9/25/2009 4362 DENMARK, KRONER / JAPAN, YEN
248    DKKMXN 8/19/2012 152 DENMARK, KRONER / MEXICO, PESOS
249    DKKMYR 9/25/2009 69 DENMARK, KRONER / MALAYSIA, RINGGITS
250    DKKNOK 9/25/2009 3578 DENMARK, KRONER / NORWAY, KRONE
251    DKKNZD 8/19/2012 546 DENMARK, KRONER / NEW ZEALAND, DOLLARS
252    DKKPHP 9/25/2009 68 DENMARK, KRONER / PHILIPPINES, PESOS
253    DKKPKR 8/3/2010 14705 DENMARK, KRONER / PAKISTAN, RUPEES
254    DKKPLN 9/25/2009 1212 DENMARK, KRONER / POLAND, ZLOTYCH
255    DKKSDR 11/30/2012 0.13 DENMARK, KRONER / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
256    DKKSEK 9/25/2009 3492 DENMARK, KRONER / SWEDEN, KRONOR
257    DKKSGD 9/27/2009 340 DENMARK, KRONER / SINGAPORE, DOLLARS
258    DKKTHB 7/11/2010 4486 DENMARK, KRONER / THAILAND, BAHT
259    DKKTRY 1/7/2010 7995 DENMARK, KRONER / TURKEY, NEW LIRA
260    DKKTWD 9/25/2009 0.22 DENMARK, KRONER / TAIWAN, NEW DOLLARS
261    DKKUAH 9/25/2009 0.2 DENMARK, KRONER / UKRAINE, HRYVNIA
262    DKKUSD 9/25/2009 18880 DENMARK, KRONER / UNITED STATES OF AMERICA, DOLLARS
263    DKKZAR 9/25/2009 2100 DENMARK, KRONER / SOUTH AFRICA, RAND
264    DOPGBP 9/25/2009 36 DOMINICAN REPUBLIC, PESOS / UNITED KINGDOM, POUNDS
265    DOPUSD 9/24/2010 0.22 DOMINICAN REPUBLIC, PESOS / UNITED STATES OF AMERICA, DOLLARS
266    DZDEUR 4/30/2013 55 ALGERIA, ALGERIA DINARS / EURO MEMBER COUNTRIES, EURO
267    DZDUSD 9/24/2010 96 ALGERIA, ALGERIA DINARS / UNITED STATES OF AMERICA, DOLLARS
268    EGPEUR 4/30/2013 7.79 EGYPT, POUNDS / EURO MEMBER COUNTRIES, EURO
269    EGPJPY 9/25/2009 8.82 EGYPT, POUNDS / JAPAN, YEN
270    EGPPKR 9/28/2009 0.59 EGYPT, POUNDS / PAKISTAN, RUPEES
271    EGPUSD 9/24/2010 7.57 EGYPT, POUNDS / UNITED STATES OF AMERICA, DOLLARS
272    EGPZAR 3/20/2014 6551 EGYPT, POUNDS / SOUTH AFRICA, RAND
273    ETBGBP 9/25/2009 0.24 ETHIOPIA, BIRR / UNITED KINGDOM, POUNDS
274    ETBUSD 9/24/2010 0.23 ETHIOPIA, BIRR / UNITED STATES OF AMERICA, DOLLARS
275    EURAED 9/25/2009 7.86 EURO MEMBER COUNTRIES, EURO / UNITED ARAB EMIRATES, DIRHAMS
276    EURAFN 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / AFGHANISTAN, AFGHANIS
277    EURALL 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / ALBANIA, LEKE
278    EURAMD 4/2/2013 0.16 EURO MEMBER COUNTRIES, EURO / ARMENIA, DRAMS
279    EURARS 9/25/2009 111 EURO MEMBER COUNTRIES, EURO / ARGENTINA, PESOS
280    EURAUD 9/25/2009 27642 EURO MEMBER COUNTRIES, EURO / AUSTRALIA, DOLLARS
281    EURAZN 7/14/2011 0.07 EURO MEMBER COUNTRIES, EURO / AZERBAIJAN, MANATS
282    EURBBD 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / BARBADOS, DOLLARS
283    EURBDT 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / BANGLADESH, TAKA
284    EURBGN 9/25/2009 55 EURO MEMBER COUNTRIES, EURO / BULGARIA, LEVA
285    EURBHD 9/25/2009 4.35 EURO MEMBER COUNTRIES, EURO / BAHRAIN, DINARS
286    EURBIF 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / BURUNDI, FRANCS
287    EURBMD 4/2/2013 0.06 EURO MEMBER COUNTRIES, EURO / BERMUDA, DOLLARS
288    EURBND 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / BRUNEI DARUSSALAM, DOLLARS
289    EURBOB 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / BOLIVIA, BOLIVIANOS
290    EURBRL 9/25/2009 42 EURO MEMBER COUNTRIES, EURO / BRAZIL, BRAZIL REAL
291    EURBSD 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / BAHAMAS, DOLLARS
292    EURBTN 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / BHUTAN, NGULTRUM
293    EURBWP 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / BOTSWANA, PULAS
294    EURBZD 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / BELIZE, DOLLARS
295    EURCAD 9/25/2009 23614 EURO MEMBER COUNTRIES, EURO / CANADA, DOLLARS
296    EURCDF 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / CONGO/KINSHASA, CONGOLESE FRANCS
297    EURCHF 9/25/2009 14564 EURO MEMBER COUNTRIES, EURO / SWITZERLAND, FRANCS
298    EURCLP 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / CHILE, PESOS
299    EURCNH 5/12/2011 1704 EURO MEMBER COUNTRIES, EURO / CHINA, RENMINBI
300    EURCNY 9/25/2009 138 EURO MEMBER COUNTRIES, EURO / CHINA, YUAN RENMINBI
301    EURCOP 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / COLOMBIA, PESOS
302    EURCRC 9/25/2009 0.52 EURO MEMBER COUNTRIES, EURO / COSTA RICA, COLONES
303    EURCUP 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / CUBA, PESOS
304    EURCZK 9/25/2009 5049 EURO MEMBER COUNTRIES, EURO / CZECH REPUBLIC, KORUNY
305    EURDJF 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / DJIBOUTI, FRANCS
306    EURDKK 9/25/2009 5260 EURO MEMBER COUNTRIES, EURO / DENMARK, KRONER
307    EURDOP 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / DOMINICAN REPUBLIC, PESOS
308    EURDZD 9/25/2009 113 EURO MEMBER COUNTRIES, EURO / ALGERIA, ALGERIA DINARS
309    EUREGP 9/25/2009 8.34 EURO MEMBER COUNTRIES, EURO / EGYPT, POUNDS
310    EURETB 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / ETHIOPIA, BIRR
311    EURFJD 9/25/2009 27 EURO MEMBER COUNTRIES, EURO / FIJI, DOLLARS
312    EURGBP 9/25/2009 17857 EURO MEMBER COUNTRIES, EURO / UNITED KINGDOM, POUNDS
313    EURGHS 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / GHANA, CEDIS
314    EURGNF 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / GUINEA, FRANCS
315    EURGTQ 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / GUATEMALA, QUETZALES
316    EURGYD 4/2/2013 0.06 EURO MEMBER COUNTRIES, EURO / GUYANA, DOLLARS
317    EURHKD 9/25/2009 16252 EURO MEMBER COUNTRIES, EURO / HONG KONG, DOLLARS
318    EURHNL 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / HONDURAS, LEMPIRAS
319    EURHRK 9/25/2009 103 EURO MEMBER COUNTRIES, EURO / CROATIA, KUNA
320    EURHTG 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / HAITI, GOURDES
321    EURHUF 9/25/2009 6288 EURO MEMBER COUNTRIES, EURO / HUNGARY, FORINT
322    EURIDR 9/28/2009 0.79 EURO MEMBER COUNTRIES, EURO / INDONESIA, RUPIAHS
323    EURILS 9/25/2009 3319 EURO MEMBER COUNTRIES, EURO / ISRAEL, NEW SHEKELS
324    EURINR 9/25/2009 457 EURO MEMBER COUNTRIES, EURO / INDIA, RUPEES
325    EURIQD 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / IRAQ, DINARS
326    EURISK 9/25/2009 67 EURO MEMBER COUNTRIES, EURO / ICELAND, KRONUR
327    EURJMD 9/25/2009 0.21 EURO MEMBER COUNTRIES, EURO / JAMAICA, DOLLARS
328    EURJOD 9/25/2009 3.17 EURO MEMBER COUNTRIES, EURO / JORDAN, DINARS
329    EURJPY 329 EURKES 9/25/2009
330    EURKHR 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / CAMBODIA, RIELS
331    EURKRW 9/25/2009 30 EURO MEMBER COUNTRIES, EURO / KOREA (SOUTH), WON
332    EURKWD 9/25/2009 9.01 EURO MEMBER COUNTRIES, EURO / KUWAIT, DINARS
333    EURKYD 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / CAYMAN ISLANDS, DOLLARS
334    EURKZT 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / KAZAKHSTAN, TENGE
335    EURLAK 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / LAOS, KIPS
336    EURLBP 9/25/2009 0.31 EURO MEMBER COUNTRIES, EURO / LEBANON, POUNDS
337    EURLKR 9/25/2009 4.03 EURO MEMBER COUNTRIES, EURO / SRI LANKA, RUPEES
338    EURLRD 4/2/2013 0.06 EURO MEMBER COUNTRIES, EURO / LIBERIA, DOLLARS
339    EURLSL 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / LESOTHO, MALOTI
340    EURLYD 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / LIBYA, DINARS
341    EURMAD 9/25/2009 38 EURO MEMBER COUNTRIES, EURO / MOROCCO, DIRHAMS
342    EURMDL 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / MOLDOVA, LEI
343    EURMGA 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / MADAGASCAR, ARIARY
344    EURMKD 9/25/2009 10 EURO MEMBER COUNTRIES, EURO / MACEDONIA, DENARS
345    EURMMK 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / MYANMAR (BURMA), KYATS
346    EURMOP 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / MACAU, PATACAS
347    EURMUR 9/25/2009 4.92 EURO MEMBER COUNTRIES, EURO / MAURITIUS, RUPEES
348    EURMVR 9/25/2009 3.7 EURO MEMBER COUNTRIES, EURO / MALDIVES (MALDIVE ISLANDS), RUFIYAA
349    EURMWK 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / MALAWI, KWACHAS
350    EURMXN 9/25/2009 12161 EURO MEMBER COUNTRIES, EURO / MEXICO, PESOS
351    EURMYR 9/25/2009 74 EURO MEMBER COUNTRIES, EURO / MALAYSIA, RINGGITS
352    EURMZN 4/20/2011 0.05 EURO MEMBER COUNTRIES, EURO / MOZAMBIQUE, METICAIS
353    EURNAD 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / NAMIBIA, DOLLARS
354    EURNGN 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / NIGERIA, NAIRAS
355    EURNIO 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / NICARAGUA, CORDOBAS
356    EURNOK 9/25/2009 7694 EURO MEMBER COUNTRIES, EURO / NORWAY, KRONE
357    EURNPR 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / NEPAL, NEPAL RUPEES
358    EURNZD 9/25/2009 17598 EURO MEMBER COUNTRIES, EURO / NEW ZEALAND, DOLLARS
359    EUROMR 9/25/2009 9.33 EURO MEMBER COUNTRIES, EURO / OMAN, RIALS
360    EURPAB 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / PANAMA, BALBOA
361    EURPEN 9/25/2009 49 EURO MEMBER COUNTRIES, EURO / PERU, NUEVOS SOLES
362    EURPGK 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / PAPUA NEW GUINEA, KINA
363    EURPHP 9/25/2009 5.93 EURO MEMBER COUNTRIES, EURO / PHILIPPINES, PESOS
364    EURPKR 9/28/2009 0.69 EURO MEMBER COUNTRIES, EURO / PAKISTAN, RUPEES
365    EURPLN 9/25/2009 8842 EURO MEMBER COUNTRIES, EURO / POLAND, ZLOTYCH
366    EURPYG 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / PARAGUAY, GUARANI
367    EURQAR 9/25/2009 12 EURO MEMBER COUNTRIES, EURO / QATAR, RIALS
368    EURRON 9/25/2009 71 EURO MEMBER COUNTRIES, EURO / ROMANIA, NEW LEI
369    EURRSD 9/25/2009 341 EURO MEMBER COUNTRIES, EURO / SERBIA, DINARS
370    EURRUB 8/19/2012 919 EURO MEMBER COUNTRIES, EURO / RUSSIA, RUBLES
371    EURRWF 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / RWANDA, RWANDA FRANCS
372    EURSAR 9/25/2009 75 EURO MEMBER COUNTRIES, EURO / SAUDI ARABIA, RIYALS
373    EURSCR 9/25/2009 8.76 EURO MEMBER COUNTRIES, EURO / SEYCHELLES, RUPEES
374    EURSDG 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / SUDAN, POUNDS
375    EURSDR 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
376    EURSEK 9/25/2009 8099 EURO MEMBER COUNTRIES, EURO / SWEDEN, KRONOR
377    EURSGD 9/25/2009 17509 EURO MEMBER COUNTRIES, EURO / SINGAPORE, DOLLARS
378    EURSLL 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / SIERRA LEONE, LEONES
379    EURSOS 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / SOMALIA, SHILLINGS
380    EURSVC 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / EL SALVADOR, COLONES
381    EURSZL 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / SWAZILAND, EMALANGENI
382    EURTHB 9/25/2009 444 EURO MEMBER COUNTRIES, EURO / THAILAND, BAHT
383    EURTJS 4/2/2013 0.06 EURO MEMBER COUNTRIES, EURO / TAJIKISTAN, SOMONI
384    EURTND 9/25/2009 141 EURO MEMBER COUNTRIES, EURO / TUNISIA, DINARS
385    EURTRY 9/25/2009 9551 EURO MEMBER COUNTRIES, EURO / TURKEY, NEW LIRA
386    EURTTD 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / TRINIDAD AND TOBAGO, DOLLARS
387    EURTWD 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / TAIWAN, NEW DOLLARS
388    EURTZS 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / TANZANIA, SHILLINGS
389    EURUAH 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / UKRAINE, HRYVNIA
390    EURUGX 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / UGANDA, SHILLINGS
391    EURUSD 9/25/2009 24084 EURO MEMBER COUNTRIES, EURO / UNITED STATES OF AMERICA, DOLLARS
392    EURUYU 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / URUGUAY, PESOS
393    EURUZS 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / UZBEKISTAN, SUMS
394    EURVND 9/25/2009 0.13 EURO MEMBER COUNTRIES, EURO / VIET NAM, DONG
395    EURYER 7/11/2010 157 EURO MEMBER COUNTRIES, EURO / YEMEN, RIALS
396    EURZAR 9/25/2009 22289 EURO MEMBER COUNTRIES, EURO / SOUTH AFRICA, RAND
397    FJDGBP 9/25/2009 24 FIJI, DOLLARS / UNITED KINGDOM, POUNDS
398    FJDUSD 6/27/2012 22 FIJI, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
399    GBPAED 9/25/2009 8.51 UNITED KINGDOM, POUNDS / UNITED ARAB EMIRATES, DIRHAMS
400    GBPALL 9/25/2009 0.24 UNITED KINGDOM, POUNDS / ALBANIA, LEKE
401    GBPARS 9/25/2009 323 UNITED KINGDOM, POUNDS / ARGENTINA, PESOS
402    GBPAUD 402 GBPBBD 7/15/2011
403    GBPBDT 9/25/2009 0.24 UNITED KINGDOM, POUNDS / BANGLADESH, TAKA
404    GBPBGN 9/25/2009 3345 UNITED KINGDOM, POUNDS / BULGARIA, LEVA
405    GBPBHD 9/25/2009 5.2 UNITED KINGDOM, POUNDS / BAHRAIN, DINARS
406    GBPBIF 9/25/2009 0.25 UNITED KINGDOM, POUNDS / BURUNDI, FRANCS
407    GBPBMD 9/24/2010 68 UNITED KINGDOM, POUNDS / BERMUDA, DOLLARS
408    GBPBND 9/25/2009 86 UNITED KINGDOM, POUNDS / BRUNEI DARUSSALAM, DOLLARS
409    GBPBRL 9/25/2009 314 UNITED KINGDOM, POUNDS / BRAZIL, BRAZIL REAL
410    GBPBSD 3/17/2010 0.23 UNITED KINGDOM, POUNDS / BAHAMAS, DOLLARS
411    GBPBWP 11/19/2009 0.24 UNITED KINGDOM, POUNDS / BOTSWANA, PULAS
412    GBPBZD 7/12/2010 0.23 UNITED KINGDOM, POUNDS / BELIZE, DOLLARS
413    GBPCAD 9/25/2009 20109 UNITED KINGDOM, POUNDS / CANADA, DOLLARS
414    GBPCHF 9/25/2009 21182 UNITED KINGDOM, POUNDS / SWITZERLAND, FRANCS
415    GBPCLP 9/25/2009 126 UNITED KINGDOM, POUNDS / CHILE, PESOS
416    GBPCNY 9/25/2009 84 UNITED KINGDOM, POUNDS / CHINA, YUAN RENMINBI
417    GBPCOP 9/25/2009 0.26 UNITED KINGDOM, POUNDS / COLOMBIA, PESOS
418    GBPCRC 9/25/2009 89 UNITED KINGDOM, POUNDS / COSTA RICA, COLONES
419    GBPCUP 7/12/2010 0.23 UNITED KINGDOM, POUNDS / CUBA, PESOS
420    GBPCZK 9/25/2009 1828 UNITED KINGDOM, POUNDS / CZECH REPUBLIC, KORUNY
421    GBPDJF 9/25/2009 0.25 UNITED KINGDOM, POUNDS / DJIBOUTI, FRANCS
422    GBPDKK 9/25/2009 19559 UNITED KINGDOM, POUNDS / DENMARK, KRONER
423    GBPDOP 9/25/2009 84 UNITED KINGDOM, POUNDS / DOMINICAN REPUBLIC, PESOS
424    GBPDZD 9/25/2009 105 UNITED KINGDOM, POUNDS / ALGERIA, ALGERIA DINARS
425    GBPEGP 9/25/2009 78 UNITED KINGDOM, POUNDS / EGYPT, POUNDS
426    GBPETB 9/25/2009 0.24 UNITED KINGDOM, POUNDS / ETHIOPIA, BIRR
427    GBPEUR 2/8/2016 4131 UNITED KINGDOM, POUNDS / EURO MEMBER COUNTRIES, EURO
428    GBPFJD 9/25/2009 22 UNITED KINGDOM, POUNDS / FIJI, DOLLARS
429    GBPGHS 7/12/2010 0.24 UNITED KINGDOM, POUNDS / GHANA, CEDIS
430    GBPGTQ 9/25/2009 78 UNITED KINGDOM, POUNDS / GUATEMALA, QUETZALES
431    GBPHKD 9/25/2009 5538 UNITED KINGDOM, POUNDS / HONG KONG, DOLLARS
432    GBPHNL 9/25/2009 82 UNITED KINGDOM, POUNDS / HONDURAS, LEMPIRAS
433    GBPHRK 9/25/2009 128 UNITED KINGDOM, POUNDS / CROATIA, KUNA
434    GBPHTG 9/25/2009 84 UNITED KINGDOM, POUNDS / HAITI, GOURDES
435    GBPHUF 9/25/2009 6650 UNITED KINGDOM, POUNDS / HUNGARY, FORINT
436    GBPIDR 9/25/2009 165 UNITED KINGDOM, POUNDS / INDONESIA, RUPIAHS
437    GBPILS 9/25/2009 253 UNITED KINGDOM, POUNDS / ISRAEL, NEW SHEKELS
438    GBPINR 9/25/2009 450 UNITED KINGDOM, POUNDS / INDIA, RUPEES
439    GBPIQD 9/25/2009 0.26 UNITED KINGDOM, POUNDS / IRAQ, DINARS
440    GBPISK 9/25/2009 2.72 UNITED KINGDOM, POUNDS / ICELAND, KRONUR
441    GBPJMD 9/25/2009 0.24 UNITED KINGDOM, POUNDS / JAMAICA, DOLLARS
442    GBPJOD 1/4/2010 1.97 UNITED KINGDOM, POUNDS / JORDAN, DINARS
443    GBPJPY 9/25/2009 30217 UNITED KINGDOM, POUNDS / JAPAN, YEN
444    GBPKES 1/4/2010 7.73 UNITED KINGDOM, POUNDS / KENYA, SHILLINGS
445    GBPKRW 9/25/2009 88 UNITED KINGDOM, POUNDS / KOREA (SOUTH), WON
446    GBPKWD 9/25/2009 9.47 UNITED KINGDOM, POUNDS / KUWAIT, DINARS
447    GBPKYD 7/12/2010 0.23 UNITED KINGDOM, POUNDS / CAYMAN ISLANDS, DOLLARS
448    GBPKZT 9/25/2009 0.25 UNITED KINGDOM, POUNDS / KAZAKHSTAN, TENGE
449    GBPLBP 9/25/2009 0.44 UNITED KINGDOM, POUNDS / LEBANON, POUNDS
450    GBPLKR 9/24/2010 2.17 UNITED KINGDOM, POUNDS / SRI LANKA, RUPEES
451    GBPMAD 9/25/2009 39 UNITED KINGDOM, POUNDS / MOROCCO, DIRHAMS
452    GBPMOP 7/12/2010 0.23 UNITED KINGDOM, POUNDS / MACAU, PATACAS
453    GBPMUR 9/25/2009 7.22 UNITED KINGDOM, POUNDS / MAURITIUS, RUPEES
454    GBPMVR 4/9/2010 0.34 UNITED KINGDOM, POUNDS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
455    GBPMWK 9/24/2010 92 UNITED KINGDOM, POUNDS / MALAWI, KWACHAS
456    GBPMXN 9/25/2009 7488 UNITED KINGDOM, POUNDS / MEXICO, PESOS
457    GBPMYR 9/25/2009 83 UNITED KINGDOM, POUNDS / MALAYSIA, RINGGITS
458    GBPNGN 9/25/2009 86 UNITED KINGDOM, POUNDS / NIGERIA, NAIRAS
459    GBPNIO 9/25/2009 83 UNITED KINGDOM, POUNDS / NICARAGUA, CORDOBAS
460    GBPNOK 9/4/2018 33849 UNITED KINGDOM, POUNDS / NORWAY, KRONE
461    GBPNZD 9/25/2009 16646 UNITED KINGDOM, POUNDS / NEW ZEALAND, DOLLARS
462    GBPOMR 9/25/2009 9.8 UNITED KINGDOM, POUNDS / OMAN, RIALS
463    GBPPAB 7/12/2010 0.23 UNITED KINGDOM, POUNDS / PANAMA, BALBOA
464    GBPPEN 9/25/2009 84 UNITED KINGDOM, POUNDS / PERU, NUEVOS SOLES
465    GBPPGK 9/25/2009 0.24 UNITED KINGDOM, POUNDS / PAPUA NEW GUINEA, KINA
466    GBPPHP 9/25/2009 68 UNITED KINGDOM, POUNDS / PHILIPPINES, PESOS
467    GBPPKR 2/1/2010 0.59 UNITED KINGDOM, POUNDS / PAKISTAN, RUPEES
468    GBPPLN 9/25/2009 10603 UNITED KINGDOM, POUNDS / POLAND, ZLOTYCH
469    GBPPYG 7/12/2010 0.24 UNITED KINGDOM, POUNDS / PARAGUAY, GUARANI
470    GBPQAR 9/25/2009 2.99 UNITED KINGDOM, POUNDS / QATAR, RIALS
471    GBPRON 9/25/2009 108 UNITED KINGDOM, POUNDS / ROMANIA, NEW LEI
472    GBPRSD 11/26/2010 286 UNITED KINGDOM, POUNDS / SERBIA, DINARS
473    GBPRUB 9/25/2009 2631 UNITED KINGDOM, POUNDS / RUSSIA, RUBLES
474    GBPSAR 12/23/2009 73 UNITED KINGDOM, POUNDS / SAUDI ARABIA, RIYALS
475    GBPSCR 9/25/2009 8.97 UNITED KINGDOM, POUNDS / SEYCHELLES, RUPEES
476    GBPSDR 11/30/2012 0.18 UNITED KINGDOM, POUNDS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
477    GBPSEK 9/25/2009 4802 UNITED KINGDOM, POUNDS / SWEDEN, KRONOR
478    GBPSGD 9/25/2009 8679 UNITED KINGDOM, POUNDS / SINGAPORE, DOLLARS
479    GBPSZL 9/25/2009 0.24 UNITED KINGDOM, POUNDS / SWAZILAND, EMALANGENI
480    GBPTHB 1/4/2010 170 UNITED KINGDOM, POUNDS / THAILAND, BAHT
481    GBPTND 9/25/2009 198 UNITED KINGDOM, POUNDS / TUNISIA, DINARS
482    GBPTRY 9/25/2009 14142 UNITED KINGDOM, POUNDS / TURKEY, NEW LIRA
483    GBPTTD 9/25/2009 0.25 UNITED KINGDOM, POUNDS / TRINIDAD AND TOBAGO, DOLLARS
484    GBPTWD 9/25/2009 269 UNITED KINGDOM, POUNDS / TAIWAN, NEW DOLLARS
485    GBPTZS 11/21/2013 88 UNITED KINGDOM, POUNDS / TANZANIA, SHILLINGS
486    GBPUAH 9/25/2009 0.24 UNITED KINGDOM, POUNDS / UKRAINE, HRYVNIA
487    GBPUGX 1/4/2010 0.16 UNITED KINGDOM, POUNDS / UGANDA, SHILLINGS
488    GBPUSD 9/25/2009 23640 UNITED KINGDOM, POUNDS / UNITED STATES OF AMERICA, DOLLARS
489    GBPVND 9/25/2009 0.31 UNITED KINGDOM, POUNDS / VIET NAM, DONG
490    GBPXAF 9/25/2009 0.26 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
491    GBPXCD 7/26/2011 63 UNITED KINGDOM, POUNDS / EAST CARIBBEAN DOLLARS
492    GBPXOF 7/12/2010 0.24 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
493    GBPXPF 9/25/2009 70 UNITED KINGDOM, POUNDS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
494    GBPZAR 9/25/2009 15349 UNITED KINGDOM, POUNDS / SOUTH AFRICA, RAND
495    GHSEUR 9/25/2009 0.11 GHANA, CEDIS / EURO MEMBER COUNTRIES, EURO
496    GHSGBP 8/3/2010 0.25 GHANA, CEDIS / UNITED KINGDOM, POUNDS
497    GHSUSD 9/25/2009 5.93 GHANA, CEDIS / UNITED STATES OF AMERICA, DOLLARS
498    GHSZAR 11/22/2012 0.18 GHANA, CEDIS / SOUTH AFRICA, RAND
499    GTQGBP 9/25/2009 75 GUATEMALA, QUETZALES / UNITED KINGDOM, POUNDS
500    GTQUSD 9/24/2010 0.25 GUATEMALA, QUETZALES / UNITED STATES OF AMERICA, DOLLARS
501    GYDUSD 11/5/2014 0.09 GUYANA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
502    HKDARS 9/25/2009 82 HONG KONG, DOLLARS / ARGENTINA, PESOS
503    HKDAUD 9/25/2009 91 HONG KONG, DOLLARS / AUSTRALIA, DOLLARS
504    HKDBRL 9/25/2009 48 HONG KONG, DOLLARS / BRAZIL, BRAZIL REAL
505    HKDCAD 9/25/2009 468 HONG KONG, DOLLARS / CANADA, DOLLARS
506    HKDCHF 9/25/2009 26038 HONG KONG, DOLLARS / SWITZERLAND, FRANCS
507    HKDCNY 9/25/2009 94 HONG KONG, DOLLARS / CHINA, YUAN RENMINBI
508    HKDDKK 9/25/2009 12977 HONG KONG, DOLLARS / DENMARK, KRONER
509    HKDEUR 9/25/2009 9030 HONG KONG, DOLLARS / EURO MEMBER COUNTRIES, EURO
510    HKDGBP 9/25/2009 428 HONG KONG, DOLLARS / UNITED KINGDOM, POUNDS
511    HKDIDR 9/25/2009 141 HONG KONG, DOLLARS / INDONESIA, RUPIAHS
512    HKDINR 9/25/2009 433 HONG KONG, DOLLARS / INDIA, RUPEES
513    HKDJPY 9/27/2009 1358 HONG KONG, DOLLARS / JAPAN, YEN
514    HKDKRW 9/25/2009 82 HONG KONG, DOLLARS / KOREA (SOUTH), WON
515    HKDMXN 9/25/2009 77 HONG KONG, DOLLARS / MEXICO, PESOS
516    HKDMYR 9/25/2009 73 HONG KONG, DOLLARS / MALAYSIA, RINGGITS
517    HKDNZD 9/25/2009 90 HONG KONG, DOLLARS / NEW ZEALAND, DOLLARS
518    HKDPKR 9/28/2009 0.49 HONG KONG, DOLLARS / PAKISTAN, RUPEES
519    HKDPLN 9/25/2009 795 HONG KONG, DOLLARS / POLAND, ZLOTYCH
520    HKDSEK 7/12/2010 18461 HONG KONG, DOLLARS / SWEDEN, KRONOR
521    HKDSGD 9/25/2009 11595 HONG KONG, DOLLARS / SINGAPORE, DOLLARS
522    HKDTHB 9/25/2009 86 HONG KONG, DOLLARS / THAILAND, BAHT
523    HKDTWD 9/25/2009 0.24 HONG KONG, DOLLARS / TAIWAN, NEW DOLLARS
524    HKDUSD 9/25/2009 358 HONG KONG, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
525    HKDZAR 9/25/2009 15403 HONG KONG, DOLLARS / SOUTH AFRICA, RAND
526    HNLGBP 9/25/2009 52 HONDURAS, LEMPIRAS / UNITED KINGDOM, POUNDS
527    HNLUSD 9/24/2010 0.31 HONDURAS, LEMPIRAS / UNITED STATES OF AMERICA, DOLLARS
528    HRKAUD 4/8/2014 8092 CROATIA, KUNA / AUSTRALIA, DOLLARS
529    HRKCAD 4/8/2014 7663 CROATIA, KUNA / CANADA, DOLLARS
530    HRKEUR 4/30/2013 78 CROATIA, KUNA / EURO MEMBER COUNTRIES, EURO
531    HRKPLN 12/17/2012 59 CROATIA, KUNA / POLAND, ZLOTYCH
532    HRKUSD 9/24/2010 119 CROATIA, KUNA / UNITED STATES OF AMERICA, DOLLARS
533    HTGGBP 9/25/2009 32 HAITI, GOURDES / UNITED KINGDOM, POUNDS
534    HTGUSD 9/24/2010 0.21 HAITI, GOURDES / UNITED STATES OF AMERICA, DOLLARS
535    HUFCAD 4/8/2014 675 HUNGARY, FORINT / CANADA, DOLLARS
536    HUFCHF 9/25/2009 2356 HUNGARY, FORINT / SWITZERLAND, FRANCS
537    HUFDKK 9/25/2009 5574 HUNGARY, FORINT / DENMARK, KRONER
538    HUFEUR 9/25/2009 589 HUNGARY, FORINT / EURO MEMBER COUNTRIES, EURO
539    HUFJPY 10/29/2013 172 HUNGARY, FORINT / JAPAN, YEN
540    HUFPLN 2/8/2016 5415 HUNGARY, FORINT / POLAND, ZLOTYCH
541    HUFUSD 9/24/2010 721 HUNGARY, FORINT / UNITED STATES OF AMERICA, DOLLARS
542    IDRAUD 9/25/2009 35 INDONESIA, RUPIAHS / AUSTRALIA, DOLLARS
543    IDRCAD 9/25/2009 87 INDONESIA, RUPIAHS / CANADA, DOLLARS
544    IDRCHF 9/25/2009 20 INDONESIA, RUPIAHS / SWITZERLAND, FRANCS
545    IDRCNY 9/25/2009 13 INDONESIA, RUPIAHS / CHINA, YUAN RENMINBI
546    IDREUR 9/28/2009 0.63 INDONESIA, RUPIAHS / EURO MEMBER COUNTRIES, EURO
547    IDRGBP 9/25/2009 17 INDONESIA, RUPIAHS / UNITED KINGDOM, POUNDS
548    IDRHKD 9/25/2009 92 INDONESIA, RUPIAHS / HONG KONG, DOLLARS
549    IDRINR 9/25/2009 58 INDONESIA, RUPIAHS / INDIA, RUPEES
550    IDRJPY 9/25/2009 93 INDONESIA, RUPIAHS / JAPAN, YEN
551    IDRKRW 9/25/2009 31 INDONESIA, RUPIAHS / KOREA (SOUTH), WON
552    IDRMYR 9/25/2009 28 INDONESIA, RUPIAHS / MALAYSIA, RINGGITS
553    IDRNZD 9/25/2009 49 INDONESIA, RUPIAHS / NEW ZEALAND, DOLLARS
554    IDRSGD 9/25/2009 33 INDONESIA, RUPIAHS / SINGAPORE, DOLLARS
555    IDRTHB 9/25/2009 31 INDONESIA, RUPIAHS / THAILAND, BAHT
556    IDRTWD 9/25/2009 0.86 INDONESIA, RUPIAHS / TAIWAN, NEW DOLLARS
557    IDRUSD 9/25/2009 74 INDONESIA, RUPIAHS / UNITED STATES OF AMERICA, DOLLARS
558    IDRZAR 9/25/2009 85 INDONESIA, RUPIAHS / SOUTH AFRICA, RAND
559    ILSAUD 9/25/2009 88 ISRAEL, NEW SHEKELS / AUSTRALIA, DOLLARS
560    ILSCAD 9/25/2009 87 ISRAEL, NEW SHEKELS / CANADA, DOLLARS
561    ILSCHF 9/25/2009 86 ISRAEL, NEW SHEKELS / SWITZERLAND, FRANCS
562    ILSEUR 2/16/2015 46 ISRAEL, NEW SHEKELS / EURO MEMBER COUNTRIES, EURO
563    ILSJOD 9/25/2009 1676 ISRAEL, NEW SHEKELS / JORDAN, DINARS
564    ILSJPY 9/25/2009 81 ISRAEL, NEW SHEKELS / JAPAN, YEN
565    ILSPLN 7/14/2011 7403 ISRAEL, NEW SHEKELS / POLAND, ZLOTYCH
566    ILSSEK 9/25/2009 6554 ISRAEL, NEW SHEKELS / SWEDEN, KRONOR
567    ILSUSD 9/24/2010 1536 ISRAEL, NEW SHEKELS / UNITED STATES OF AMERICA, DOLLARS
568    INRAUD 9/25/2009 61 INDIA, RUPEES / AUSTRALIA, DOLLARS
569    INRCAD 9/25/2009 59 INDIA, RUPEES / CANADA, DOLLARS
570    INRCHF 9/25/2009 9052 INDIA, RUPEES / SWITZERLAND, FRANCS
571    INRCNY 9/25/2009 63 INDIA, RUPEES / CHINA, YUAN RENMINBI
572    INRGBP 9/25/2009 151 INDIA, RUPEES / UNITED KINGDOM, POUNDS
573    INRHKD 9/25/2009 9739 INDIA, RUPEES / HONG KONG, DOLLARS
574    INRJPY 9/25/2009 86 INDIA, RUPEES / JAPAN, YEN
575    INRKRW 9/25/2009 70 INDIA, RUPEES / KOREA (SOUTH), WON
576    INRMYR 9/25/2009 48 INDIA, RUPEES / MALAYSIA, RINGGITS
577    INRNZD 9/25/2009 66 INDIA, RUPEES / NEW ZEALAND, DOLLARS
578    INRPKR 9/28/2009 0.55 INDIA, RUPEES / PAKISTAN, RUPEES
579    INRSEK 7/12/2010 15469 INDIA, RUPEES / SWEDEN, KRONOR
580    INRTHB 9/25/2009 70 INDIA, RUPEES / THAILAND, BAHT
581    INRTWD 9/25/2009 0.25 INDIA, RUPEES / TAIWAN, NEW DOLLARS
582    INRUSD 9/25/2009 136 INDIA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
583    INRZAR 9/25/2009 14747 INDIA, RUPEES / SOUTH AFRICA, RAND
584    IQDGBP 9/28/2009 0.06 IRAQ, DINARS / UNITED KINGDOM, POUNDS
585    IQDUSD 10/18/2010 0.07 IRAQ, DINARS / UNITED STATES OF AMERICA, DOLLARS
586    ISKCHF 9/25/2009 193 ICELAND, KRONUR / SWITZERLAND, FRANCS
587    ISKUSD 12/20/2010 98 ICELAND, KRONUR / UNITED STATES OF AMERICA, DOLLARS
588    JMDGBP 9/25/2009 0.19 JAMAICA, DOLLARS / UNITED KINGDOM, POUNDS
589    JMDUSD 9/24/2010 0.19 JAMAICA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
590    JODAED 7/12/2010 7.21 JORDAN, DINARS / UNITED ARAB EMIRATES, DIRHAMS
591    JODILS 9/25/2009 1678 JORDAN, DINARS / ISRAEL, NEW SHEKELS
592    JODUSD 9/24/2010 1.54 JORDAN, DINARS / UNITED STATES OF AMERICA, DOLLARS
593    JPYAED 9/25/2009 2.61 JAPAN, YEN / UNITED ARAB EMIRATES, DIRHAMS
594    JPYARS 9/25/2009 77 JAPAN, YEN / ARGENTINA, PESOS
595    JPYAUD 9/25/2009 46 JAPAN, YEN / AUSTRALIA, DOLLARS
596    JPYBRL 9/25/2009 253 JAPAN, YEN / BRAZIL, BRAZIL REAL
597    JPYCAD 9/25/2009 291 JAPAN, YEN / CANADA, DOLLARS
598    JPYCHF 9/25/2009 9579 JAPAN, YEN / SWITZERLAND, FRANCS
599    JPYCNY 9/25/2009 74 JAPAN, YEN / CHINA, YUAN RENMINBI
600    JPYCZK 9/25/2009 4733 JAPAN, YEN / CZECH REPUBLIC, KORUNY
601    JPYDKK 9/25/2009 1128 JAPAN, YEN / DENMARK, KRONER
602    JPYEUR 9/25/2009 220 JAPAN, YEN / EURO MEMBER COUNTRIES, EURO
603    JPYGBP 8/19/2012 37 JAPAN, YEN / UNITED KINGDOM, POUNDS
604    JPYHKD 9/25/2009 618 JAPAN, YEN / HONG KONG, DOLLARS
605    JPYIDR 9/25/2009 74 JAPAN, YEN / INDONESIA, RUPIAHS
606    JPYILS 9/25/2009 61 JAPAN, YEN / ISRAEL, NEW SHEKELS
607    JPYINR 9/25/2009 480 JAPAN, YEN / INDIA, RUPEES
608    JPYISK 11/26/2010 0.08 JAPAN, YEN / ICELAND, KRONUR
609    JPYKRW 9/25/2009 86 JAPAN, YEN / KOREA (SOUTH), WON
610    JPYMXN 9/25/2009 90 JAPAN, YEN / MEXICO, PESOS
611    JPYMYR 9/25/2009 58 JAPAN, YEN / MALAYSIA, RINGGITS
612    JPYNOK 9/25/2009 1085 JAPAN, YEN / NORWAY, KRONE
613    JPYNZD 9/25/2009 50 JAPAN, YEN / NEW ZEALAND, DOLLARS
614    JPYPKR 9/28/2009 0.61 JAPAN, YEN / PAKISTAN, RUPEES
615    JPYPLN 9/25/2009 75 JAPAN, YEN / POLAND, ZLOTYCH
616    JPYRUB 9/25/2009 1876 JAPAN, YEN / RUSSIA, RUBLES
617    JPYSAR 1/2/2015 38 JAPAN, YEN / SAUDI ARABIA, RIYALS
618    JPYSDR 11/30/2012 0.14 JAPAN, YEN / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
619    JPYSEK 9/25/2009 919 JAPAN, YEN / SWEDEN, KRONOR
620    JPYTHB 9/25/2009 90 JAPAN, YEN / THAILAND, BAHT
621    JPYTWD 9/25/2009 0.26 JAPAN, YEN / TAIWAN, NEW DOLLARS
622    JPYUSD 9/25/2009 378 JAPAN, YEN / UNITED STATES OF AMERICA, DOLLARS
623    JPYZAR 9/25/2009 14711 JAPAN, YEN / SOUTH AFRICA, RAND
624    KESEUR 4/30/2013 3.98 KENYA, SHILLINGS / EURO MEMBER COUNTRIES, EURO
625    KESUSD 9/24/2010 4.06 KENYA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
626    KESZAR 7/12/2010 8.79 KENYA, SHILLINGS / SOUTH AFRICA, RAND
627    KMFUSD 9/24/2010 0.1 COMOROS, FRANCS / UNITED STATES OF AMERICA, DOLLARS
628    KRWAUD 9/25/2009 88 KOREA (SOUTH), WON / AUSTRALIA, DOLLARS
629    KRWBRL 8/21/2012 147 KOREA (SOUTH), WON / BRAZIL, BRAZIL REAL
630    KRWCAD 9/25/2009 86 KOREA (SOUTH), WON / CANADA, DOLLARS
631    KRWCHF 9/25/2009 106 KOREA (SOUTH), WON / SWITZERLAND, FRANCS
632    KRWCNY 9/25/2009 29 KOREA (SOUTH), WON / CHINA, YUAN RENMINBI
633    KRWEUR 9/25/2009 32 KOREA (SOUTH), WON / EURO MEMBER COUNTRIES, EURO
634    KRWGBP 9/25/2009 77 KOREA (SOUTH), WON / UNITED KINGDOM, POUNDS
635    KRWHKD 9/25/2009 93 KOREA (SOUTH), WON / HONG KONG, DOLLARS
636    KRWIDR 9/25/2009 20 KOREA (SOUTH), WON / INDONESIA, RUPIAHS
637    KRWINR 9/25/2009 66 KOREA (SOUTH), WON / INDIA, RUPEES
638    KRWJPY 9/25/2009 86 KOREA (SOUTH), WON / JAPAN, YEN
639    KRWMYR 9/25/2009 50 KOREA (SOUTH), WON / MALAYSIA, RINGGITS
640    KRWNZD 9/25/2009 90 KOREA (SOUTH), WON / NEW ZEALAND, DOLLARS
641    KRWRUB 8/22/2012 704 KOREA (SOUTH), WON / RUSSIA, RUBLES
642    KRWSEK 7/12/2010 3695 KOREA (SOUTH), WON / SWEDEN, KRONOR
643    KRWSGD 9/25/2009 522 KOREA (SOUTH), WON / SINGAPORE, DOLLARS
644    KRWTHB 9/25/2009 37 KOREA (SOUTH), WON / THAILAND, BAHT
645    KRWTWD 9/25/2009 20 KOREA (SOUTH), WON / TAIWAN, NEW DOLLARS
646    KRWUSD 9/25/2009 82 KOREA (SOUTH), WON / UNITED STATES OF AMERICA, DOLLARS
647    KRWZAR 9/25/2009 87 KOREA (SOUTH), WON / SOUTH AFRICA, RAND
648    KWDAED 7/12/2010 7.5 KUWAIT, DINARS / UNITED ARAB EMIRATES, DIRHAMS
649    KWDEUR 2/16/2015 2.75 KUWAIT, DINARS / EURO MEMBER COUNTRIES, EURO
650    KWDGBP 9/25/2009 8.82 KUWAIT, DINARS / UNITED KINGDOM, POUNDS
651    KWDPKR 9/28/2009 0.52 KUWAIT, DINARS / PAKISTAN, RUPEES
652    KWDUSD 9/24/2010 7.27 KUWAIT, DINARS / UNITED STATES OF AMERICA, DOLLARS
653    KYDUSD 9/24/2010 0.22 CAYMAN ISLANDS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
654    KZTGBP 9/25/2009 0.16 KAZAKHSTAN, TENGE / UNITED KINGDOM, POUNDS
655    KZTUSD 9/24/2010 0.16 KAZAKHSTAN, TENGE / UNITED STATES OF AMERICA, DOLLARS
656    LBPUSD 9/24/2010 0.21 LEBANON, POUNDS / UNITED STATES OF AMERICA, DOLLARS
657    LKRGBP 2/6/2015 0.09 SRI LANKA, RUPEES / UNITED KINGDOM, POUNDS
658    LKRUSD 9/24/2010 1.06 SRI LANKA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
659    LKRZAR 3/20/2014 5903 SRI LANKA, RUPEES / SOUTH AFRICA, RAND
660    LRDUSD 9/24/2010 0.18 LIBERIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
661    LSLUSD 9/24/2010 0.24 LESOTHO, MALOTI / UNITED STATES OF AMERICA, DOLLARS
662    LTLAUD 4/8/2014 9283 LITHUANIA, LITAI / AUSTRALIA, DOLLARS
663    LTLPLN 12/17/2012 45 LITHUANIA, LITAI / POLAND, ZLOTYCH
664    LYDUSD 9/24/2010 0.25 LIBYA, DINARS / UNITED STATES OF AMERICA, DOLLARS
665    MADAUD 4/8/2014 7390 MOROCCO, DIRHAMS / AUSTRALIA, DOLLARS
666    MADGBP 9/25/2009 41 MOROCCO, DIRHAMS / UNITED KINGDOM, POUNDS
667    MADUSD 9/24/2010 38 MOROCCO, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
668    MDLEUR 8/20/2012 62 MOLDOVA, LEI / EURO MEMBER COUNTRIES, EURO
669    MDLUSD 9/24/2010 0.58 MOLDOVA, LEI / UNITED STATES OF AMERICA, DOLLARS
670    MKDUSD 9/24/2010 8.91 MACEDONIA, DENARS / UNITED STATES OF AMERICA, DOLLARS
671    MMKUSD 9/24/2010 0.1 MYANMAR (BURMA), KYATS / UNITED STATES OF AMERICA, DOLLARS
672    MOPUSD 9/24/2010 0.24 MACAU, PATACAS / UNITED STATES OF AMERICA, DOLLARS
673    MURGBP 9/25/2009 6.85 MAURITIUS, RUPEES / UNITED KINGDOM, POUNDS
674    MURUSD 9/24/2010 3.7 MAURITIUS, RUPEES / UNITED STATES OF AMERICA, DOLLARS
675    MVRUSD 9/24/2010 0.25 MALDIVES (MALDIVE ISLANDS), RUFIYAA / UNITED STATES OF AMERICA, DOLLARS
676    MWKGBP 9/24/2010 0.52 MALAWI, KWACHAS / UNITED KINGDOM, POUNDS
677    MWKUSD 9/24/2010 0.38 MALAWI, KWACHAS / UNITED STATES OF AMERICA, DOLLARS
678    MWKZAR 1/21/2013 27 MALAWI, KWACHAS / SOUTH AFRICA, RAND
679    MXNARS 9/25/2009 73 MEXICO, PESOS / ARGENTINA, PESOS
680    MXNAUD 9/25/2009 466 MEXICO, PESOS / AUSTRALIA, DOLLARS
681    MXNBRL 9/25/2009 45 MEXICO, PESOS / BRAZIL, BRAZIL REAL
682    MXNCAD 9/25/2009 84 MEXICO, PESOS / CANADA, DOLLARS
683    MXNCHF 9/25/2009 676 MEXICO, PESOS / SWITZERLAND, FRANCS
684    MXNCZK 9/25/2009 73 MEXICO, PESOS / CZECH REPUBLIC, KORUNY
685    MXNDKK 9/25/2009 93 MEXICO, PESOS / DENMARK, KRONER
686    MXNEUR 9/25/2009 80 MEXICO, PESOS / EURO MEMBER COUNTRIES, EURO
687    MXNGBP 9/25/2009 76 MEXICO, PESOS / UNITED KINGDOM, POUNDS
688    MXNHKD 9/25/2009 709 MEXICO, PESOS / HONG KONG, DOLLARS
689    MXNJPY 9/25/2009 3886 MEXICO, PESOS / JAPAN, YEN
690    MXNPLN 8/14/2014 4176 MEXICO, PESOS / POLAND, ZLOTYCH
691    MXNRUB 2/2/2015 1850 MEXICO, PESOS / RUSSIA, RUBLES
692    MXNSGD 9/25/2009 361 MEXICO, PESOS / SINGAPORE, DOLLARS
693    MXNUSD 9/25/2009 393 MEXICO, PESOS / UNITED STATES OF AMERICA, DOLLARS
694    MXNZAR 9/25/2009 14192 MEXICO, PESOS / SOUTH AFRICA, RAND
695    MYRAUD 9/25/2009 93 MALAYSIA, RINGGITS / AUSTRALIA, DOLLARS
696    MYRCAD 9/25/2009 91 MALAYSIA, RINGGITS / CANADA, DOLLARS
697    MYRCHF 9/25/2009 25522 MALAYSIA, RINGGITS / SWITZERLAND, FRANCS
698    MYRCNY 9/25/2009 24 MALAYSIA, RINGGITS / CHINA, YUAN RENMINBI
699    MYRDKK 9/25/2009 52 MALAYSIA, RINGGITS / DENMARK, KRONER
700    MYREUR 9/25/2009 64 MALAYSIA, RINGGITS / EURO MEMBER COUNTRIES, EURO
701    MYRGBP 9/25/2009 87 MALAYSIA, RINGGITS / UNITED KINGDOM, POUNDS
702    MYRHKD 9/25/2009 10018 MALAYSIA, RINGGITS / HONG KONG, DOLLARS
703    MYRIDR 9/25/2009 22 MALAYSIA, RINGGITS / INDONESIA, RUPIAHS
704    MYRINR 9/25/2009 350 MALAYSIA, RINGGITS / INDIA, RUPEES
705    MYRJPY 9/25/2009 86 MALAYSIA, RINGGITS / JAPAN, YEN
706    MYRKRW 9/25/2009 43 MALAYSIA, RINGGITS / KOREA (SOUTH), WON
707    MYRNZD 9/25/2009 94 MALAYSIA, RINGGITS / NEW ZEALAND, DOLLARS
708    MYRPKR 9/28/2009 0.52 MALAYSIA, RINGGITS / PAKISTAN, RUPEES
709    MYRSGD 9/25/2009 11336 MALAYSIA, RINGGITS / SINGAPORE, DOLLARS
710    MYRTHB 9/25/2009 34 MALAYSIA, RINGGITS / THAILAND, BAHT
711    MYRTWD 9/25/2009 0.17 MALAYSIA, RINGGITS / TAIWAN, NEW DOLLARS
712    MYRUSD 9/25/2009 57 MALAYSIA, RINGGITS / UNITED STATES OF AMERICA, DOLLARS
713    MYRZAR 9/25/2009 14422 MALAYSIA, RINGGITS / SOUTH AFRICA, RAND
714    MZNUSD 9/24/2010 0.19 MOZAMBIQUE, METICAIS / UNITED STATES OF AMERICA, DOLLARS
715    NADUSD 9/24/2010 0.24 NAMIBIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
716    NGNGBP 9/25/2009 7.44 NIGERIA, NAIRAS / UNITED KINGDOM, POUNDS
717    NGNJPY 9/25/2009 89 NIGERIA, NAIRAS / JAPAN, YEN
718    NGNUSD 9/24/2010 0.17 NIGERIA, NAIRAS / UNITED STATES OF AMERICA, DOLLARS
719    NGNZAR 3/20/2014 5490 NIGERIA, NAIRAS / SOUTH AFRICA, RAND
720    NIOGBP 9/25/2009 49 NICARAGUA, CORDOBAS / UNITED KINGDOM, POUNDS
721    NIOUSD 9/24/2010 0.23 NICARAGUA, CORDOBAS / UNITED STATES OF AMERICA, DOLLARS
722    NOKCHF 9/25/2009 1674 NORWAY, KRONE / SWITZERLAND, FRANCS
723    NOKDKK 9/25/2009 1732 NORWAY, KRONE / DENMARK, KRONER
724    NOKEUR 9/25/2009 14242 NORWAY, KRONE / EURO MEMBER COUNTRIES, EURO
725    NOKGBP 9/25/2009 14357 NORWAY, KRONE / UNITED KINGDOM, POUNDS
726    NOKILS 7/21/2014 47 NORWAY, KRONE / ISRAEL, NEW SHEKELS
727    NOKINR 9/25/2009 371 NORWAY, KRONE / INDIA, RUPEES
728    NOKISK 11/26/2010 0.08 NORWAY, KRONE / ICELAND, KRONUR
729    NOKJPY 9/25/2009 2365 NORWAY, KRONE / JAPAN, YEN
730    NOKPLN 7/14/2011 7762 NORWAY, KRONE / POLAND, ZLOTYCH
731    NOKSEK 9/25/2009 10480 NORWAY, KRONE / SWEDEN, KRONOR
732    NOKUSD 9/25/2009 11730 NORWAY, KRONE / UNITED STATES OF AMERICA, DOLLARS
733    NOKZAR 7/12/2010 15939 NORWAY, KRONE / SOUTH AFRICA, RAND
734    NPRUSD 9/24/2010 0.2 NEPAL, NEPAL RUPEES / UNITED STATES OF AMERICA, DOLLARS
735    NZDAED 7/12/2010 7.57 NEW ZEALAND, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
736    NZDAUD 9/25/2009 1812 NEW ZEALAND, DOLLARS / AUSTRALIA, DOLLARS
737    NZDCAD 9/25/2009 12635 NEW ZEALAND, DOLLARS / CANADA, DOLLARS
738    NZDCHF 9/25/2009 11841 NEW ZEALAND, DOLLARS / SWITZERLAND, FRANCS
739    NZDCNY 9/25/2009 85 NEW ZEALAND, DOLLARS / CHINA, YUAN RENMINBI
740    NZDCZK 9/25/2009 600 NEW ZEALAND, DOLLARS / CZECH REPUBLIC, KORUNY
741    NZDEUR 9/25/2009 3021 NEW ZEALAND, DOLLARS / EURO MEMBER COUNTRIES, EURO
742    NZDGBP 9/25/2009 3090 NEW ZEALAND, DOLLARS / UNITED KINGDOM, POUNDS
743    NZDHKD 2/8/2016 14656 NEW ZEALAND, DOLLARS / HONG KONG, DOLLARS
744    NZDHUF 9/25/2009 1778 NEW ZEALAND, DOLLARS / HUNGARY, FORINT
745    NZDIDR 9/25/2009 88 NEW ZEALAND, DOLLARS / INDONESIA, RUPIAHS
746    NZDINR 9/25/2009 436 NEW ZEALAND, DOLLARS / INDIA, RUPEES
747    NZDJPY 9/25/2009 14646 NEW ZEALAND, DOLLARS / JAPAN, YEN
748    NZDKRW 9/25/2009 97 NEW ZEALAND, DOLLARS / KOREA (SOUTH), WON
749    NZDMXN 6/3/2013 1524 NEW ZEALAND, DOLLARS / MEXICO, PESOS
750    NZDMYR 9/25/2009 81 NEW ZEALAND, DOLLARS / MALAYSIA, RINGGITS
751    NZDNOK 10/23/2012 3553 NEW ZEALAND, DOLLARS / NORWAY, KRONE
752    NZDPHP 8/24/2011 65 NEW ZEALAND, DOLLARS / PHILIPPINES, PESOS
753    NZDPKR 9/28/2009 0.63 NEW ZEALAND, DOLLARS / PAKISTAN, RUPEES
754    NZDPLN 9/25/2009 635 NEW ZEALAND, DOLLARS / POLAND, ZLOTYCH
755    NZDSDR 11/30/2012 0.19 NEW ZEALAND, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
756    NZDSEK 9/25/2009 8630 NEW ZEALAND, DOLLARS / SWEDEN, KRONOR
757    NZDSGD 9/25/2009 19617 NEW ZEALAND, DOLLARS / SINGAPORE, DOLLARS
758    NZDTHB 9/25/2009 151 NEW ZEALAND, DOLLARS / THAILAND, BAHT
759    NZDTRY 6/2/2013 266 NEW ZEALAND, DOLLARS / TURKEY, NEW LIRA
760    NZDTWD 9/25/2009 0.24 NEW ZEALAND, DOLLARS / TAIWAN, NEW DOLLARS
761    NZDUSD 9/25/2009 16668 NEW ZEALAND, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
762    NZDZAR 9/25/2009 17279 NEW ZEALAND, DOLLARS / SOUTH AFRICA, RAND
763    OMRAED 7/12/2010 7.05 OMAN, RIALS / UNITED ARAB EMIRATES, DIRHAMS
764    OMRGBP 9/25/2009 8.95 OMAN, RIALS / UNITED KINGDOM, POUNDS
765    OMRPKR 9/28/2009 0.52 OMAN, RIALS / PAKISTAN, RUPEES
766    OMRUSD 9/24/2010 7.4 OMAN, RIALS / UNITED STATES OF AMERICA, DOLLARS
767    OMRZAR 5/28/2013 7631 OMAN, RIALS / SOUTH AFRICA, RAND
768    PABUSD 9/24/2010 0.24 PANAMA, BALBOA / UNITED STATES OF AMERICA, DOLLARS
769    PENCLP 11/8/2011 0.1 PERU, NUEVOS SOLES / CHILE, PESOS
770    PENEUR 2/16/2015 52 PERU, NUEVOS SOLES / EURO MEMBER COUNTRIES, EURO
771    PENGBP 9/25/2009 87 PERU, NUEVOS SOLES / UNITED KINGDOM, POUNDS
772    PENUSD 9/24/2010 47 PERU, NUEVOS SOLES / UNITED STATES OF AMERICA, DOLLARS
773    PGKAUD 9/21/2011 0.22 PAPUA NEW GUINEA, KINA / AUSTRALIA, DOLLARS
774    PGKGBP 9/25/2009 0.26 PAPUA NEW GUINEA, KINA / UNITED KINGDOM, POUNDS
775    PGKUSD 7/12/2010 0.24 PAPUA NEW GUINEA, KINA / UNITED STATES OF AMERICA, DOLLARS
776    PHPAUD 8/24/2011 37 PHILIPPINES, PESOS / AUSTRALIA, DOLLARS
777    PHPDKK 9/25/2009 50 PHILIPPINES, PESOS / DENMARK, KRONER
778    PHPGBP 9/25/2009 29 PHILIPPINES, PESOS / UNITED KINGDOM, POUNDS
779    PHPJPY 9/25/2009 58 PHILIPPINES, PESOS / JAPAN, YEN
780    PHPNZD 8/24/2011 41 PHILIPPINES, PESOS / NEW ZEALAND, DOLLARS
781    PHPUSD 9/25/2009 47 PHILIPPINES, PESOS / UNITED STATES OF AMERICA, DOLLARS
782    PKREUR 2/16/2015 0.04 PAKISTAN, RUPEES / EURO MEMBER COUNTRIES, EURO
783    PKRGBP 2/1/2010 0.29 PAKISTAN, RUPEES / UNITED KINGDOM, POUNDS
784    PKRJPY 9/28/2009 0.69 PAKISTAN, RUPEES / JAPAN, YEN
785    PKRUSD 9/24/2010 0.19 PAKISTAN, RUPEES / UNITED STATES OF AMERICA, DOLLARS
786    PKRZAR 9/25/2009 13818 PAKISTAN, RUPEES / SOUTH AFRICA, RAND
787    PLNCHF 2/9/2012 1538 POLAND, ZLOTYCH / SWITZERLAND, FRANCS
788    PLNCOP 7/2/2013 49 POLAND, ZLOTYCH / COLOMBIA, PESOS
789    PLNCZK 3/8/2012 61 POLAND, ZLOTYCH / CZECH REPUBLIC, KORUNY
790    PLNDKK 9/25/2009 657 POLAND, ZLOTYCH / DENMARK, KRONER
791    PLNEUR 9/25/2009 75 POLAND, ZLOTYCH / EURO MEMBER COUNTRIES, EURO
792    PLNGBP 8/10/2012 60 POLAND, ZLOTYCH / UNITED KINGDOM, POUNDS
793    PLNHUF 9/25/2009 10644 POLAND, ZLOTYCH / HUNGARY, FORINT
794    PLNILS 7/14/2011 6775 POLAND, ZLOTYCH / ISRAEL, NEW SHEKELS
795    PLNJPY 9/25/2009 3764 POLAND, ZLOTYCH / JAPAN, YEN
796    PLNMXN 8/14/2014 3277 POLAND, ZLOTYCH / MEXICO, PESOS
797    PLNNOK 9/25/2009 7777 POLAND, ZLOTYCH / NORWAY, KRONE
798    PLNSEK 9/25/2009 8078 POLAND, ZLOTYCH / SWEDEN, KRONOR
799    PLNUSD 9/24/2010 711 POLAND, ZLOTYCH / UNITED STATES OF AMERICA, DOLLARS
800    PYGZAR 1/21/2013 0.13 PARAGUAY, GUARANI / SOUTH AFRICA, RAND
801    QARAED 7/12/2010 6.62 QATAR, RIALS / UNITED ARAB EMIRATES, DIRHAMS
802    QARGBP 9/25/2009 3.08 QATAR, RIALS / UNITED KINGDOM, POUNDS
803    QARPKR 9/28/2009 0.48 QATAR, RIALS / PAKISTAN, RUPEES
804    QARUSD 9/24/2010 2.02 QATAR, RIALS / UNITED STATES OF AMERICA, DOLLARS
805    QARZAR 7/12/2010 14108 QATAR, RIALS / SOUTH AFRICA, RAND
806    RONCHF 2/9/2012 279 ROMANIA, NEW LEI / SWITZERLAND, FRANCS
807    RONGBP 9/25/2009 112 ROMANIA, NEW LEI / UNITED KINGDOM, POUNDS
808    RONPLN 12/17/2012 57 ROMANIA, NEW LEI / POLAND, ZLOTYCH
809    RONUSD 9/24/2010 766 ROMANIA, NEW LEI / UNITED STATES OF AMERICA, DOLLARS
810    RSDUSD 9/24/2010 232 SERBIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
811    RUBAUD 2/2/2015 5463 RUSSIA, RUBLES / AUSTRALIA, DOLLARS
812    RUBCAD 2/6/2015 4474 RUSSIA, RUBLES / CANADA, DOLLARS
813    RUBCHF 7/10/2012 3299 RUSSIA, RUBLES / SWITZERLAND, FRANCS
814    RUBEUR 12/17/2014 857 RUSSIA, RUBLES / EURO MEMBER COUNTRIES, EURO
815    RUBGBP 9/25/2009 944 RUSSIA, RUBLES / UNITED KINGDOM, POUNDS
816    RUBJPY 9/25/2009 1613 RUSSIA, RUBLES / JAPAN, YEN
817    RUBKRW 8/22/2012 795 RUSSIA, RUBLES / KOREA (SOUTH), WON
818    RUBMXN 2/2/2015 1929 RUSSIA, RUBLES / MEXICO, PESOS
819    RUBPLN 7/14/2011 6827 RUSSIA, RUBLES / POLAND, ZLOTYCH
820    RUBSEK 8/13/2014 198 RUSSIA, RUBLES / SWEDEN, KRONOR
821    RUBUSD 9/25/2009 752 RUSSIA, RUBLES / UNITED STATES OF AMERICA, DOLLARS
822    RUBZAR 2/2/2015 4927 RUSSIA, RUBLES / SOUTH AFRICA, RAND
823    RWFUSD 9/24/2010 0.1 RWANDA, RWANDA FRANCS / UNITED STATES OF AMERICA, DOLLARS
824    SAREUR 4/30/2013 67 SAUDI ARABIA, RIYALS / EURO MEMBER COUNTRIES, EURO
825    SARJPY 1/2/2015 61 SAUDI ARABIA, RIYALS / JAPAN, YEN
826    SARPKR 9/28/2009 0.6 SAUDI ARABIA, RIYALS / PAKISTAN, RUPEES
827    SARUSD 9/24/2010 68 SAUDI ARABIA, RIYALS / UNITED STATES OF AMERICA, DOLLARS
828    SCRGBP 9/25/2009 8.75 SEYCHELLES, RUPEES / UNITED KINGDOM, POUNDS
829    SCRUSD 9/24/2010 6.71 SEYCHELLES, RUPEES / UNITED STATES OF AMERICA, DOLLARS
830    SDGUSD 9/24/2010 0.24 SUDAN, POUNDS / UNITED STATES OF AMERICA, DOLLARS
831    SDRAUD 11/30/2012 0.18 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / AUSTRALIA, DOLLARS
832    SDRCAD 11/30/2012 0.17 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CANADA, DOLLARS
833    SDRCHF 11/30/2012 0.17 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SWITZERLAND, FRANCS
834    SDRCNY 11/30/2012 0.16 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CHINA, YUAN RENMINBI
835    SDRDKK 11/30/2012 0.16 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / DENMARK, KRONER
836    SDREUR 11/30/2012 0.07 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / EURO MEMBER COUNTRIES, EURO
837    SDRGBP 11/30/2012 0.18 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED KINGDOM, POUNDS
838    SDRJPY 11/30/2012 0.16 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / JAPAN, YEN
839    SDRNZD 11/30/2012 0.18 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / NEW ZEALAND, DOLLARS
840    SDRUSD 11/30/2012 0.17 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED STATES OF AMERICA, DOLLARS
841    SDRZAR 11/30/2012 0.17 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SOUTH AFRICA, RAND
842    SEKAUD 9/25/2009 18010 SWEDEN, KRONOR / AUSTRALIA, DOLLARS
843    SEKCAD 9/25/2009 17084 SWEDEN, KRONOR / CANADA, DOLLARS
844    SEKCHF 2/8/2016 3463 SWEDEN, KRONOR / SWITZERLAND, FRANCS
845    SEKCZK 9/25/2009 17922 SWEDEN, KRONOR / CZECH REPUBLIC, KORUNY
846    SEKDKK 9/25/2009 1668 SWEDEN, KRONOR / DENMARK, KRONER
847    SEKEUR 9/25/2009 16931 SWEDEN, KRONOR / EURO MEMBER COUNTRIES, EURO
848    SEKGBP 8/19/2012 341 SWEDEN, KRONOR / UNITED KINGDOM, POUNDS
849    SEKILS 9/25/2009 91 SWEDEN, KRONOR / ISRAEL, NEW SHEKELS
850    SEKINR 9/25/2009 373 SWEDEN, KRONOR / INDIA, RUPEES
851    SEKISK 9/25/2009 148 SWEDEN, KRONOR / ICELAND, KRONUR
852    SEKJPY 9/25/2009 2372 SWEDEN, KRONOR / JAPAN, YEN
853    SEKNOK 9/25/2009 9685 SWEDEN, KRONOR / NORWAY, KRONE
854    SEKPLN 7/14/2011 9118 SWEDEN, KRONOR / POLAND, ZLOTYCH
855    SEKUSD 9/8/2010 23025 SWEDEN, KRONOR / UNITED STATES OF AMERICA, DOLLARS
856    SEKZAR 7/11/2010 15526 SWEDEN, KRONOR / SOUTH AFRICA, RAND
857    SGDAED 7/12/2010 7.44 SINGAPORE, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
858    SGDARS 9/25/2009 80 SINGAPORE, DOLLARS / ARGENTINA, PESOS
859    SGDAUD 9/25/2009 93 SINGAPORE, DOLLARS / AUSTRALIA, DOLLARS
860    SGDBRL 9/25/2009 45 SINGAPORE, DOLLARS / BRAZIL, BRAZIL REAL
861    SGDCAD 9/25/2009 1179 SINGAPORE, DOLLARS / CANADA, DOLLARS
862    SGDCHF 9/25/2009 30096 SINGAPORE, DOLLARS / SWITZERLAND, FRANCS
863    SGDCNY 9/25/2009 81 SINGAPORE, DOLLARS / CHINA, YUAN RENMINBI
864    SGDDKK 9/25/2009 11113 SINGAPORE, DOLLARS / DENMARK, KRONER
865    SGDEUR 9/25/2009 11577 SINGAPORE, DOLLARS / EURO MEMBER COUNTRIES, EURO
866    SGDGBP 9/25/2009 89 SINGAPORE, DOLLARS / UNITED KINGDOM, POUNDS
867    SGDHKD 9/25/2009 13846 SINGAPORE, DOLLARS / HONG KONG, DOLLARS
868    SGDINR 9/25/2009 445 SINGAPORE, DOLLARS / INDIA, RUPEES
869    SGDJPY 9/27/2009 3228 SINGAPORE, DOLLARS / JAPAN, YEN
870    SGDKRW 9/25/2009 92 SINGAPORE, DOLLARS / KOREA (SOUTH), WON
871    SGDMXN 9/25/2009 80 SINGAPORE, DOLLARS / MEXICO, PESOS
872    SGDMYR 9/25/2009 76 SINGAPORE, DOLLARS / MALAYSIA, RINGGITS
873    SGDNZD 9/25/2009 1034 SINGAPORE, DOLLARS / NEW ZEALAND, DOLLARS
874    SGDPKR 9/28/2009 0.63 SINGAPORE, DOLLARS / PAKISTAN, RUPEES
875    SGDPLN 9/25/2009 86 SINGAPORE, DOLLARS / POLAND, ZLOTYCH
876    SGDSEK 7/12/2010 19933 SINGAPORE, DOLLARS / SWEDEN, KRONOR
877    SGDTHB 9/25/2009 94 SINGAPORE, DOLLARS / THAILAND, BAHT
878    SGDTRY 1/2/2015 5447 SINGAPORE, DOLLARS / TURKEY, NEW LIRA
879    SGDTWD 9/25/2009 65 SINGAPORE, DOLLARS / TAIWAN, NEW DOLLARS
880    SGDUSD 9/25/2009 2777 SINGAPORE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
881    SGDZAR 9/25/2009 12673 SINGAPORE, DOLLARS / SOUTH AFRICA, RAND
882    SHPUSD 9/24/2010 28 SAINT HELENA, POUNDS / UNITED STATES OF AMERICA, DOLLARS
883    SLLUSD 10/8/2010 0.02 SIERRA LEONE, LEONES / UNITED STATES OF AMERICA, DOLLARS
884    SOSUSD 10/4/2010 0.09 SOMALIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
885    SVCUSD 9/24/2010 0.24 EL SALVADOR, COLONES / UNITED STATES OF AMERICA, DOLLARS
886    SZLCHF 11/20/2009 0.25 SWAZILAND, EMALANGENI / SWITZERLAND, FRANCS
887    SZLEUR 11/20/2009 0.11 SWAZILAND, EMALANGENI / EURO MEMBER COUNTRIES, EURO
888    SZLGBP 9/25/2009 0.25 SWAZILAND, EMALANGENI / UNITED KINGDOM, POUNDS
889    SZLUSD 11/19/2009 0.25 SWAZILAND, EMALANGENI / UNITED STATES OF AMERICA, DOLLARS
890    SZLZAR 1/21/2013 0.18 SWAZILAND, EMALANGENI / SOUTH AFRICA, RAND
891    THBAUD 9/25/2009 75 THAILAND, BAHT / AUSTRALIA, DOLLARS
892    THBCAD 9/25/2009 72 THAILAND, BAHT / CANADA, DOLLARS
893    THBCHF 9/25/2009 12745 THAILAND, BAHT / SWITZERLAND, FRANCS
894    THBCNY 9/25/2009 32 THAILAND, BAHT / CHINA, YUAN RENMINBI
895    THBEUR 9/25/2009 26 THAILAND, BAHT / EURO MEMBER COUNTRIES, EURO
896    THBGBP 9/25/2009 53 THAILAND, BAHT / UNITED KINGDOM, POUNDS
897    THBHKD 9/25/2009 10799 THAILAND, BAHT / HONG KONG, DOLLARS
898    THBIDR 9/25/2009 30 THAILAND, BAHT / INDONESIA, RUPIAHS
899    THBINR 9/25/2009 316 THAILAND, BAHT / INDIA, RUPEES
900    THBJPY 9/25/2009 87 THAILAND, BAHT / JAPAN, YEN
901    THBKRW 9/25/2009 46 THAILAND, BAHT / KOREA (SOUTH), WON
902    THBMYR 9/25/2009 51 THAILAND, BAHT / MALAYSIA, RINGGITS
903    THBNZD 9/25/2009 77 THAILAND, BAHT / NEW ZEALAND, DOLLARS
904    THBPKR 9/28/2009 0.61 THAILAND, BAHT / PAKISTAN, RUPEES
905    THBSGD 9/25/2009 7684 THAILAND, BAHT / SINGAPORE, DOLLARS
906    THBTWD 9/25/2009 0.24 THAILAND, BAHT / TAIWAN, NEW DOLLARS
907    THBUSD 9/25/2009 61 THAILAND, BAHT / UNITED STATES OF AMERICA, DOLLARS
908    THBZAR 9/25/2009 15521 THAILAND, BAHT / SOUTH AFRICA, RAND
909    TMTUSD 9/24/2010 0.2 TURKMENISTAN, MANATS / UNITED STATES OF AMERICA, DOLLARS
910    TNDGBP 9/25/2009 167 TUNISIA, DINARS / UNITED KINGDOM, POUNDS
911    TNDUSD 9/24/2010 91 TUNISIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
912    TRYCHF 9/25/2009 7921 TURKEY, NEW LIRA / SWITZERLAND, FRANCS
913    TRYDKK 1/7/2010 6337 TURKEY, NEW LIRA / DENMARK, KRONER
914    TRYJPY 7/12/2010 5772 TURKEY, NEW LIRA / JAPAN, YEN
915    TRYPLN 12/17/2012 1251 TURKEY, NEW LIRA / POLAND, ZLOTYCH
916    TRYSGD 1/2/2015 5841 TURKEY, NEW LIRA / SINGAPORE, DOLLARS
917    TRYUSD 9/24/2010 3915 TURKEY, NEW LIRA / UNITED STATES OF AMERICA, DOLLARS
918    TRYZAR 9/25/2009 13088 TURKEY, NEW LIRA / SOUTH AFRICA, RAND
919    TTDGBP 9/25/2009 0.26 TRINIDAD AND TOBAGO, DOLLARS / UNITED KINGDOM, POUNDS
920    TTDUSD 9/24/2010 0.24 TRINIDAD AND TOBAGO, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
921    TWDAUD 9/25/2009 73 TAIWAN, NEW DOLLARS / AUSTRALIA, DOLLARS
922    TWDCAD 9/25/2009 70 TAIWAN, NEW DOLLARS / CANADA, DOLLARS
923    TWDCHF 9/25/2009 12857 TAIWAN, NEW DOLLARS / SWITZERLAND, FRANCS
924    TWDCNY 9/25/2009 15 TAIWAN, NEW DOLLARS / CHINA, YUAN RENMINBI
925    TWDDKK 9/25/2009 0.21 TAIWAN, NEW DOLLARS / DENMARK, KRONER
926    TWDEUR 10/31/2013 205 TAIWAN, NEW DOLLARS / EURO MEMBER COUNTRIES, EURO
927    TWDGBP 9/25/2009 49 TAIWAN, NEW DOLLARS / UNITED KINGDOM, POUNDS
928    TWDHKD 9/25/2009 10905 TAIWAN, NEW DOLLARS / HONG KONG, DOLLARS
929    TWDIDR 9/25/2009 0.84 TAIWAN, NEW DOLLARS / INDONESIA, RUPIAHS
930    TWDINR 9/25/2009 305 TAIWAN, NEW DOLLARS / INDIA, RUPEES
931    TWDJPY 9/25/2009 86 TAIWAN, NEW DOLLARS / JAPAN, YEN
932    TWDKRW 9/25/2009 31 TAIWAN, NEW DOLLARS / KOREA (SOUTH), WON
933    TWDMYR 9/25/2009 33 TAIWAN, NEW DOLLARS / MALAYSIA, RINGGITS
934    TWDNZD 9/25/2009 77 TAIWAN, NEW DOLLARS / NEW ZEALAND, DOLLARS
935    TWDPKR 9/28/2009 0.59 TAIWAN, NEW DOLLARS / PAKISTAN, RUPEES
936    TWDSEK 7/12/2010 17014 TAIWAN, NEW DOLLARS / SWEDEN, KRONOR
937    TWDSGD 9/25/2009 7820 TAIWAN, NEW DOLLARS / SINGAPORE, DOLLARS
938    TWDTHB 9/25/2009 28 TAIWAN, NEW DOLLARS / THAILAND, BAHT
939    TWDUSD 9/25/2009 222 TAIWAN, NEW DOLLARS / UNITED STATES OF AMERICA, DOLLARS
940    TWDZAR 9/25/2009 15586 TAIWAN, NEW DOLLARS / SOUTH AFRICA, RAND
941    TZSGBP 11/21/2013 0.13 TANZANIA, SHILLINGS / UNITED KINGDOM, POUNDS
942    TZSUSD 9/29/2010 0.13 TANZANIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
943    TZSZAR 2/19/2010 4802 TANZANIA, SHILLINGS / SOUTH AFRICA, RAND
944    UAHDKK 9/25/2009 0.22 UKRAINE, HRYVNIA / DENMARK, KRONER
945    UAHPLN 7/2/2013 45 UKRAINE, HRYVNIA / POLAND, ZLOTYCH
946    UAHUSD 9/24/2010 0.36 UKRAINE, HRYVNIA / UNITED STATES OF AMERICA, DOLLARS
947    UGXGBP 11/21/2013 0.02 UGANDA, SHILLINGS / UNITED KINGDOM, POUNDS
948    UGXZAR 11/22/2012 0.14 UGANDA, SHILLINGS / SOUTH AFRICA, RAND
949    USDAED 9/28/2009 2.37 UNITED STATES OF AMERICA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
950    USDALL 9/25/2009 1.2 UNITED STATES OF AMERICA, DOLLARS / ALBANIA, LEKE
951    USDAMD 9/28/2009 0.13 UNITED STATES OF AMERICA, DOLLARS / ARMENIA, DRAMS
952    USDARS 9/25/2009 336 UNITED STATES OF AMERICA, DOLLARS / ARGENTINA, PESOS
953    USDAUD 9/25/2009 20471 UNITED STATES OF AMERICA, DOLLARS / AUSTRALIA, DOLLARS
954    USDAWG 4/9/2010 0.27 UNITED STATES OF AMERICA, DOLLARS / ARUBA, GUILDERS (FLORINS)
955    USDAZN 7/15/2011 0.06 UNITED STATES OF AMERICA, DOLLARS / AZERBAIJAN, MANATS
956    USDBAM 7/12/2010 0.36 UNITED STATES OF AMERICA, DOLLARS / BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA
957    USDBBD 3/17/2010 0.23 UNITED STATES OF AMERICA, DOLLARS / BARBADOS, DOLLARS
958    USDBDT 9/25/2009 0.33 UNITED STATES OF AMERICA, DOLLARS / BANGLADESH, TAKA
959    USDBGN 9/25/2009 2379 UNITED STATES OF AMERICA, DOLLARS / BULGARIA, LEVA
960    USDBHD 9/25/2009 6.17 UNITED STATES OF AMERICA, DOLLARS / BAHRAIN, DINARS
961    USDBIF 9/25/2009 0.54 UNITED STATES OF AMERICA, DOLLARS / BURUNDI, FRANCS
962    USDBND 9/25/2009 45 UNITED STATES OF AMERICA, DOLLARS / BRUNEI DARUSSALAM, DOLLARS
963    USDBOB 9/25/2009 0.3 UNITED STATES OF AMERICA, DOLLARS / BOLIVIA, BOLIVIANOS
964    USDBRL 9/25/2009 218 UNITED STATES OF AMERICA, DOLLARS / BRAZIL, BRAZIL REAL
965    USDBSD 3/17/2010 0.38 UNITED STATES OF AMERICA, DOLLARS / BAHAMAS, DOLLARS
966    USDBWP 9/25/2009 0.88 UNITED STATES OF AMERICA, DOLLARS / BOTSWANA, PULAS
967    USDBZD 9/25/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / BELIZE, DOLLARS
968    USDCAD 9/25/2009 17685 UNITED STATES OF AMERICA, DOLLARS / CANADA, DOLLARS
969    USDCDF 4/9/2010 0.26 UNITED STATES OF AMERICA, DOLLARS / CONGO/KINSHASA, CONGOLESE FRANCS
970    USDCHF 9/25/2009 16685 UNITED STATES OF AMERICA, DOLLARS / SWITZERLAND, FRANCS
971    USDCLP 9/25/2009 93 UNITED STATES OF AMERICA, DOLLARS / CHILE, PESOS
972    USDCNH 4/6/2014 5099 UNITED STATES OF AMERICA, DOLLARS / CHINA, RENMINBI
973    USDCNY 7/11/2011 534 UNITED STATES OF AMERICA, DOLLARS / CHINA, YUAN RENMINBI
974    USDCOP 9/25/2009 27 UNITED STATES OF AMERICA, DOLLARS / COLOMBIA, PESOS
975    USDCRC 9/25/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / COSTA RICA, COLONES
976    USDCUP 9/25/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / CUBA, PESOS
977    USDCVE 9/25/2009 1.83 UNITED STATES OF AMERICA, DOLLARS / CAPE VERDE, ESCUDOS
978    USDCZK 9/25/2009 8731 UNITED STATES OF AMERICA, DOLLARS / CZECH REPUBLIC, KORUNY
979    USDDJF 4/9/2010 0.32 UNITED STATES OF AMERICA, DOLLARS / DJIBOUTI, FRANCS
980    USDDKK 9/27/2009 6912 UNITED STATES OF AMERICA, DOLLARS / DENMARK, KRONER
981    USDDOP 9/28/2009 0.6 UNITED STATES OF AMERICA, DOLLARS / DOMINICAN REPUBLIC, PESOS
982    USDDZD 9/28/2009 152 UNITED STATES OF AMERICA, DOLLARS / ALGERIA, ALGERIA DINARS
983    USDEGP 9/27/2009 154 UNITED STATES OF AMERICA, DOLLARS / EGYPT, POUNDS
984    USDETB 9/28/2009 0.33 UNITED STATES OF AMERICA, DOLLARS / ETHIOPIA, BIRR
985    USDEUR 1/29/2012 443 UNITED STATES OF AMERICA, DOLLARS / EURO MEMBER COUNTRIES, EURO
986    USDFJD 9/28/2009 21 UNITED STATES OF AMERICA, DOLLARS / FIJI, DOLLARS
987    USDGBP 9/27/2009 2162 UNITED STATES OF AMERICA, DOLLARS / UNITED KINGDOM, POUNDS
988    USDGHS 9/27/2009 5.53 UNITED STATES OF AMERICA, DOLLARS / GHANA, CEDIS
989    USDGMD 9/28/2009 0.37 UNITED STATES OF AMERICA, DOLLARS / GAMBIA, DALASI
990    USDGNF 9/28/2009 0.5 UNITED STATES OF AMERICA, DOLLARS / GUINEA, FRANCS
991    USDGTQ 9/28/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / GUATEMALA, QUETZALES
992    USDGYD 11/5/2014 0.12 UNITED STATES OF AMERICA, DOLLARS / GUYANA, DOLLARS
993    USDHKD 9/27/2009 659 UNITED STATES OF AMERICA, DOLLARS / HONG KONG, DOLLARS
994    USDHNL 9/28/2009 0.32 UNITED STATES OF AMERICA, DOLLARS / HONDURAS, LEMPIRAS
995    USDHRK 8/19/2012 684 UNITED STATES OF AMERICA, DOLLARS / CROATIA, KUNA
996    USDHTG 9/28/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / HAITI, GOURDES
997    USDHUF 9/27/2009 9460 UNITED STATES OF AMERICA, DOLLARS / HUNGARY, FORINT
998    USDIDR 9/27/2009 84 UNITED STATES OF AMERICA, DOLLARS / INDONESIA, RUPIAHS
999    USDILS 9/27/2009 1500 UNITED STATES OF AMERICA, DOLLARS / ISRAEL, NEW SHEKELS
1000    USDINR 9/28/2009 257 UNITED STATES OF AMERICA, DOLLARS / INDIA, RUPEES
1001    USDIQD 9/28/2009 0.57 UNITED STATES OF AMERICA, DOLLARS / IRAQ, DINARS
1002    USDISK 9/27/2009 194 UNITED STATES OF AMERICA, DOLLARS / ICELAND, KRONUR
1003    USDJMD 12/22/2009 0.3 UNITED STATES OF AMERICA, DOLLARS / JAMAICA, DOLLARS
1004    USDJOD 9/30/2009 0.73 UNITED STATES OF AMERICA, DOLLARS / JORDAN, DINARS
1005    USDJPY 9/27/2009 20554 UNITED STATES OF AMERICA, DOLLARS / JAPAN, YEN
1006    USDKES 9/28/2009 10 UNITED STATES OF AMERICA, DOLLARS / KENYA, SHILLINGS
1007    USDKGS 1/18/2013 0.06 UNITED STATES OF AMERICA, DOLLARS / KYRGYZSTAN, SOMS
1008    USDKHR 9/28/2009 0.59 UNITED STATES OF AMERICA, DOLLARS / CAMBODIA, RIELS
1009    USDKMF 9/28/2009 0.19 UNITED STATES OF AMERICA, DOLLARS / COMOROS, FRANCS
1010    USDKRW 9/27/2009 598 UNITED STATES OF AMERICA, DOLLARS / KOREA (SOUTH), WON
1011    USDKWD 9/28/2009 61 UNITED STATES OF AMERICA, DOLLARS / KUWAIT, DINARS
1012    USDKYD 12/22/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / CAYMAN ISLANDS, DOLLARS
1013    USDKZT 9/28/2009 0.96 UNITED STATES OF AMERICA, DOLLARS / KAZAKHSTAN, TENGE
1014    USDLAK 9/28/2009 0.59 UNITED STATES OF AMERICA, DOLLARS / LAOS, KIPS
1015    USDLBP 9/28/2009 0.83 UNITED STATES OF AMERICA, DOLLARS / LEBANON, POUNDS
1016    USDLKR 9/28/2009 6.32 UNITED STATES OF AMERICA, DOLLARS / SRI LANKA, RUPEES
1017    USDLRD 4/9/2010 0.21 UNITED STATES OF AMERICA, DOLLARS / LIBERIA, DOLLARS
1018    USDLSL 9/28/2009 0.4 UNITED STATES OF AMERICA, DOLLARS / LESOTHO, MALOTI
1019    USDLYD 9/28/2009 0.47 UNITED STATES OF AMERICA, DOLLARS / LIBYA, DINARS
1020    USDMAD 9/28/2009 146 UNITED STATES OF AMERICA, DOLLARS / MOROCCO, DIRHAMS
1021    USDMDL 9/28/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / MOLDOVA, LEI
1022    USDMGA 9/28/2009 0.32 UNITED STATES OF AMERICA, DOLLARS / MADAGASCAR, ARIARY
1023    USDMKD 9/28/2009 22 UNITED STATES OF AMERICA, DOLLARS / MACEDONIA, DENARS
1024    USDMMK 9/28/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / MYANMAR (BURMA), KYATS
1025    USDMOP 9/28/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / MACAU, PATACAS
1026    USDMUR 9/28/2009 8.06 UNITED STATES OF AMERICA, DOLLARS / MAURITIUS, RUPEES
1027    USDMVR 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
1028    USDMWK 9/28/2009 47 UNITED STATES OF AMERICA, DOLLARS / MALAWI, KWACHAS
1029    USDMXN 9/27/2009 16810 UNITED STATES OF AMERICA, DOLLARS / MEXICO, PESOS
1030    USDMYR 9/27/2009 74 UNITED STATES OF AMERICA, DOLLARS / MALAYSIA, RINGGITS
1031    USDMZN 4/9/2010 0.22 UNITED STATES OF AMERICA, DOLLARS / MOZAMBIQUE, METICAIS
1032    USDNAD 9/28/2009 0.56 UNITED STATES OF AMERICA, DOLLARS / NAMIBIA, DOLLARS
1033    USDNGN 9/28/2009 0.57 UNITED STATES OF AMERICA, DOLLARS / NIGERIA, NAIRAS
1034    USDNIO 9/28/2009 0.33 UNITED STATES OF AMERICA, DOLLARS / NICARAGUA, CORDOBAS
1035    USDNOK 9/27/2009 10280 UNITED STATES OF AMERICA, DOLLARS / NORWAY, KRONE
1036    USDNPR 9/28/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / NEPAL, NEPAL RUPEES
1037    USDNZD 9/27/2009 779 UNITED STATES OF AMERICA, DOLLARS / NEW ZEALAND, DOLLARS
1038    USDOMR 9/28/2009 11 UNITED STATES OF AMERICA, DOLLARS / OMAN, RIALS
1039    USDPAB 9/28/2009 0.3 UNITED STATES OF AMERICA, DOLLARS / PANAMA, BALBOA
1040    USDPEN 9/28/2009 45 UNITED STATES OF AMERICA, DOLLARS / PERU, NUEVOS SOLES
1041    USDPGK 9/28/2009 0.33 UNITED STATES OF AMERICA, DOLLARS / PAPUA NEW GUINEA, KINA
1042    USDPHP 9/28/2009 177 UNITED STATES OF AMERICA, DOLLARS / PHILIPPINES, PESOS
1043    USDPKR 9/28/2009 0.78 UNITED STATES OF AMERICA, DOLLARS / PAKISTAN, RUPEES
1044    USDPLN 9/27/2009 7875 UNITED STATES OF AMERICA, DOLLARS / POLAND, ZLOTYCH
1045    USDPYG 9/28/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / PARAGUAY, GUARANI
1046    USDQAR 9/28/2009 13 UNITED STATES OF AMERICA, DOLLARS / QATAR, RIALS
1047    USDRON 8/19/2012 414 UNITED STATES OF AMERICA, DOLLARS / ROMANIA, NEW LEI
1048    USDRSD 9/28/2009 623 UNITED STATES OF AMERICA, DOLLARS / SERBIA, DINARS
1049    USDRUB 9/27/2009 2170 UNITED STATES OF AMERICA, DOLLARS / RUSSIA, RUBLES
1050    USDRWF 9/28/2009 0.49 UNITED STATES OF AMERICA, DOLLARS / RWANDA, RWANDA FRANCS
1051    USDSAR 9/27/2009 136 UNITED STATES OF AMERICA, DOLLARS / SAUDI ARABIA, RIYALS
1052    USDSCR 9/28/2009 9.96 UNITED STATES OF AMERICA, DOLLARS / SEYCHELLES, RUPEES
1053    USDSDG 9/28/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / SUDAN, POUNDS
1054    USDSDR 11/30/2012 0.19 UNITED STATES OF AMERICA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
1055    USDSEK 9/27/2009 11284 UNITED STATES OF AMERICA, DOLLARS / SWEDEN, KRONOR
1056    USDSGD 9/27/2009 6720 UNITED STATES OF AMERICA, DOLLARS / SINGAPORE, DOLLARS
1057    USDSLL 4/9/2010 0.25 UNITED STATES OF AMERICA, DOLLARS / SIERRA LEONE, LEONES
1058    USDSOS 9/28/2009 0.37 UNITED STATES OF AMERICA, DOLLARS / SOMALIA, SHILLINGS
1059    USDSVC 9/28/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / EL SALVADOR, COLONES
1060    USDSZL 11/19/2009 0.44 UNITED STATES OF AMERICA, DOLLARS / SWAZILAND, EMALANGENI
1061    USDTHB 9/27/2009 750 UNITED STATES OF AMERICA, DOLLARS / THAILAND, BAHT
1062    USDTMT 4/9/2010 0.22 UNITED STATES OF AMERICA, DOLLARS / TURKMENISTAN, MANATS
1063    USDTND 9/28/2009 86 UNITED STATES OF AMERICA, DOLLARS / TUNISIA, DINARS
1064    USDTRY 9/27/2009 12884 UNITED STATES OF AMERICA, DOLLARS / TURKEY, NEW LIRA
1065    USDTTD 12/22/2009 0.31 UNITED STATES OF AMERICA, DOLLARS / TRINIDAD AND TOBAGO, DOLLARS
1066    USDTWD 9/27/2009 289 UNITED STATES OF AMERICA, DOLLARS / TAIWAN, NEW DOLLARS
1067    USDTZS 9/28/2009 60 UNITED STATES OF AMERICA, DOLLARS / TANZANIA, SHILLINGS
1068    USDUAH 9/28/2009 0.3 UNITED STATES OF AMERICA, DOLLARS / UKRAINE, HRYVNIA
1069    USDUGX 11/27/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / UGANDA, SHILLINGS
1070    USDUYU 9/28/2009 0.3 UNITED STATES OF AMERICA, DOLLARS / URUGUAY, PESOS
1071    USDUZS 9/28/2009 0.33 UNITED STATES OF AMERICA, DOLLARS / UZBEKISTAN, SUMS
1072    USDVND 9/28/2009 0.67 UNITED STATES OF AMERICA, DOLLARS / VIET NAM, DONG
1073    USDXAF 9/28/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1074    USDXOF 9/28/2009 0.32 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1075    USDXPF 9/28/2009 0.45 UNITED STATES OF AMERICA, DOLLARS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
1076    USDYER 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / YEMEN, RIALS
1077    USDZAR 9/27/2009 11834 UNITED STATES OF AMERICA, DOLLARS / SOUTH AFRICA, RAND
1078    UYUEUR 8/20/2012 6.16 URUGUAY, PESOS / EURO MEMBER COUNTRIES, EURO
1079    UYUUSD 9/24/2010 0.75 URUGUAY, PESOS / UNITED STATES OF AMERICA, DOLLARS
1080    VNDJPY 9/28/2009 0.19 VIET NAM, DONG / JAPAN, YEN
1081    VNDUSD 9/9/2010 3.39 VIET NAM, DONG / UNITED STATES OF AMERICA, DOLLARS
1082    VNDXAF 9/28/2009 0.1 VIET NAM, DONG / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1083    XAFUSD 9/24/2010 0.1 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1084    XAGUSD 7/14/2013 3595 SILVER, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1085    XAUUSD 9/27/2009 14814 GOLD, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1086    XCDGBP 7/26/2011 65 EAST CARIBBEAN DOLLARS / UNITED KINGDOM, POUNDS
1087    XDRISK 11/26/2010 0.08 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / ICELAND, KRONUR
1088    XOFUSD 9/24/2010 0.1 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1089    XPFGBP 9/27/2009 15 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED KINGDOM, POUNDS
1090    XPFUSD 9/24/2010 0.16 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED STATES OF AMERICA, DOLLARS
1091    ZARAED 11/2/2009 12225 SOUTH AFRICA, RAND / UNITED ARAB EMIRATES, DIRHAMS
1092    ZARARS 1/21/2013 96 SOUTH AFRICA, RAND / ARGENTINA, PESOS
1093    ZARAUD 9/27/2009 632 SOUTH AFRICA, RAND / AUSTRALIA, DOLLARS
1094    ZARBRL 7/12/2010 42 SOUTH AFRICA, RAND / BRAZIL, BRAZIL REAL
1095    ZARBWP 9/27/2009 17284 SOUTH AFRICA, RAND / BOTSWANA, PULAS
1096    ZARCAD 9/27/2009 596 SOUTH AFRICA, RAND / CANADA, DOLLARS
1097    ZARCHF 9/27/2009 25252 SOUTH AFRICA, RAND / SWITZERLAND, FRANCS
1098    ZARCNY 9/27/2009 3570 SOUTH AFRICA, RAND / CHINA, YUAN RENMINBI
1099    ZARCYP 9/27/2009 12392 SOUTH AFRICA, RAND / CYPRUS, POUNDS
1100    ZARDKK 9/27/2009 14434 SOUTH AFRICA, RAND / DENMARK, KRONER
1101    ZAREGP 3/20/2014 6058 SOUTH AFRICA, RAND / EGYPT, POUNDS
1102    ZAREUR 9/27/2009 13447 SOUTH AFRICA, RAND / EURO MEMBER COUNTRIES, EURO
1103    ZARGBP 9/27/2009 84 SOUTH AFRICA, RAND / UNITED KINGDOM, POUNDS
1104    ZARGHS 11/22/2012 0.19 SOUTH AFRICA, RAND / GHANA, CEDIS
1105    ZARHKD 2/5/2019 25899 SOUTH AFRICA, RAND / HONG KONG, DOLLARS
1106    ZARIDR 9/27/2009 82 SOUTH AFRICA, RAND / INDONESIA, RUPIAHS
1107    ZARINR 9/27/2009 380 SOUTH AFRICA, RAND / INDIA, RUPEES
1108    ZARJPY 9/27/2009 3057 SOUTH AFRICA, RAND / JAPAN, YEN
1109    ZARKES 7/12/2010 8.61 SOUTH AFRICA, RAND / KENYA, SHILLINGS
1110    ZARKRW 9/27/2009 90 SOUTH AFRICA, RAND / KOREA (SOUTH), WON
1111    ZARMWK 1/21/2013 43 SOUTH AFRICA, RAND / MALAWI, KWACHAS
1112    ZARMXN 7/12/2010 10629 SOUTH AFRICA, RAND / MEXICO, PESOS
1113    ZARMYR 9/27/2009 89 SOUTH AFRICA, RAND / MALAYSIA, RINGGITS
1114    ZARMZN 4/20/2011 0.05 SOUTH AFRICA, RAND / MOZAMBIQUE, METICAIS
1115    ZARNGN 3/20/2014 5908 SOUTH AFRICA, RAND / NIGERIA, NAIRAS
1116    ZARNOK 9/27/2009 14634 SOUTH AFRICA, RAND / NORWAY, KRONE
1117    ZARNZD 9/27/2009 89 SOUTH AFRICA, RAND / NEW ZEALAND, DOLLARS
1118    ZARPHP 9/27/2009 14813 SOUTH AFRICA, RAND / PHILIPPINES, PESOS
1119    ZARPKR 9/27/2009 14440 SOUTH AFRICA, RAND / PAKISTAN, RUPEES
1120    ZARPLN 12/17/2012 981 SOUTH AFRICA, RAND / POLAND, ZLOTYCH
1121    ZARPYG 1/21/2013 0.17 SOUTH AFRICA, RAND / PARAGUAY, GUARANI
1122    ZARRUB 2/2/2015 3359 SOUTH AFRICA, RAND / RUSSIA, RUBLES
1123    ZARSDR 11/30/2012 0.18 SOUTH AFRICA, RAND / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
1124    ZARSEK 1/4/2010 14795 SOUTH AFRICA, RAND / SWEDEN, KRONOR
1125    ZARSGD 9/27/2009 24619 SOUTH AFRICA, RAND / SINGAPORE, DOLLARS
1126    ZARSZL 1/21/2013 0.18 SOUTH AFRICA, RAND / SWAZILAND, EMALANGENI
1127    ZARTHB 9/27/2009 85 SOUTH AFRICA, RAND / THAILAND, BAHT
1128    ZARTRY 9/27/2009 13507 SOUTH AFRICA, RAND / TURKEY, NEW LIRA
1129    ZARTWD 9/28/2009 0.24 SOUTH AFRICA, RAND / TAIWAN, NEW DOLLARS
1130    ZARUGX 11/22/2012 0.18 SOUTH AFRICA, RAND / UGANDA, SHILLINGS
1131    ZARUSD 9/27/2009 11734 SOUTH AFRICA, RAND / UNITED STATES OF AMERICA, DOLLARS