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: 1158
List last updated on: 1/15/2018

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description 
1    AEDAUD 12/28/2009 2.32 UNITED ARAB EMIRATES, DIRHAMS / AUSTRALIA, DOLLARS
2    AEDCAD 12/28/2009 2.35 UNITED ARAB EMIRATES, DIRHAMS / CANADA, DOLLARS
3    AEDCHF 9/25/2009 2.48 UNITED ARAB EMIRATES, DIRHAMS / SWITZERLAND, FRANCS
4    AEDDKK 9/25/2009 6.81 UNITED ARAB EMIRATES, DIRHAMS / DENMARK, KRONER
5    AEDEUR 9/25/2009 7.17 UNITED ARAB EMIRATES, DIRHAMS / EURO MEMBER COUNTRIES, EURO
6    AEDGBP 12/28/2009 2.2 UNITED ARAB EMIRATES, DIRHAMS / UNITED KINGDOM, POUNDS
7    AEDINR 9/25/2009 19 UNITED ARAB EMIRATES, DIRHAMS / INDIA, RUPEES
8    AEDJPY 9/25/2009 2.31 UNITED ARAB EMIRATES, DIRHAMS / JAPAN, YEN
9    AEDNOK 8/3/2010 6.39 UNITED ARAB EMIRATES, DIRHAMS / NORWAY, KRONE
10    AEDNZD 12/28/2009 2.27 UNITED ARAB EMIRATES, DIRHAMS / NEW ZEALAND, DOLLARS
11    AEDPKR 9/28/2009 0.29 UNITED ARAB EMIRATES, DIRHAMS / PAKISTAN, RUPEES
12    AEDSAR 8/3/2010 5.45 UNITED ARAB EMIRATES, DIRHAMS / SAUDI ARABIA, RIYALS
13    AEDSEK 8/3/2010 6.4 UNITED ARAB EMIRATES, DIRHAMS / SWEDEN, KRONOR
14    AEDUSD 12/28/2009 1.41 UNITED ARAB EMIRATES, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
15    AEDZAR 11/2/2009 9194 UNITED ARAB EMIRATES, DIRHAMS / SOUTH AFRICA, RAND
16    ALLEUR 4/29/2013 0.03 ALBANIA, LEKE / EURO MEMBER COUNTRIES, EURO
17    ALLGBP 9/25/2009 0.16 ALBANIA, LEKE / UNITED KINGDOM, POUNDS
18    ALLUSD 9/24/2010 0.16 ALBANIA, LEKE / UNITED STATES OF AMERICA, DOLLARS
19    ARSAUD 9/25/2009 70 ARGENTINA, PESOS / AUSTRALIA, DOLLARS
20    ARSBRL 9/25/2009 79 ARGENTINA, PESOS / BRAZIL, BRAZIL REAL
21    ARSCAD 9/25/2009 68 ARGENTINA, PESOS / CANADA, DOLLARS
22    ARSCHF 9/25/2009 63 ARGENTINA, PESOS / SWITZERLAND, FRANCS
23    ARSEUR 9/25/2009 24 ARGENTINA, PESOS / EURO MEMBER COUNTRIES, EURO
24    ARSGBP 9/25/2009 61 ARGENTINA, PESOS / UNITED KINGDOM, POUNDS
25    ARSHKD 9/25/2009 69 ARGENTINA, PESOS / HONG KONG, DOLLARS
26    ARSHUF 8/30/2011 54 ARGENTINA, PESOS / HUNGARY, FORINT
27    ARSJPY 9/25/2009 68 ARGENTINA, PESOS / JAPAN, YEN
28    ARSMXN 9/25/2009 52 ARGENTINA, PESOS / MEXICO, PESOS
29    ARSSGD 9/25/2009 68 ARGENTINA, PESOS / SINGAPORE, DOLLARS
30    ARSUSD 9/25/2009 63 ARGENTINA, PESOS / UNITED STATES OF AMERICA, DOLLARS
31    ARSZAR 1/21/2013 52 ARGENTINA, PESOS / SOUTH AFRICA, RAND
32    AUDAED 8/3/2010 6.43 AUSTRALIA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
33    AUDARS 9/25/2009 69 AUSTRALIA, DOLLARS / ARGENTINA, PESOS
34    AUDBGN 4/8/2014 5651 AUSTRALIA, DOLLARS / BULGARIA, LEVA
35    AUDBRL 9/25/2009 37 AUSTRALIA, DOLLARS / BRAZIL, BRAZIL REAL
36    AUDCAD 9/25/2009 14178 AUSTRALIA, DOLLARS / CANADA, DOLLARS
37    AUDCHF 9/25/2009 14261 AUSTRALIA, DOLLARS / SWITZERLAND, FRANCS
38    AUDCLP 4/8/2014 6720 AUSTRALIA, DOLLARS / CHILE, PESOS
39    AUDCNH 12/19/2011 673 AUSTRALIA, DOLLARS / CHINA, RENMINBI
40    AUDCNY 9/25/2009 71 AUSTRALIA, DOLLARS / CHINA, YUAN RENMINBI
41    AUDCZK 9/25/2009 1929 AUSTRALIA, DOLLARS / CZECH REPUBLIC, KORUNY
42    AUDDKK 9/25/2009 4239 AUSTRALIA, DOLLARS / DENMARK, KRONER
43    AUDEUR 9/25/2009 2689 AUSTRALIA, DOLLARS / EURO MEMBER COUNTRIES, EURO
44    AUDFJD 9/25/2009 13 AUSTRALIA, DOLLARS / FIJI, DOLLARS
45    AUDGBP 2/8/2016 2306 AUSTRALIA, DOLLARS / UNITED KINGDOM, POUNDS
46    AUDHKD 9/25/2009 16263 AUSTRALIA, DOLLARS / HONG KONG, DOLLARS
47    AUDHRK 4/8/2014 6750 AUSTRALIA, DOLLARS / CROATIA, KUNA
48    AUDHUF 9/25/2009 978 AUSTRALIA, DOLLARS / HUNGARY, FORINT
49    AUDIDR 9/25/2009 73 AUSTRALIA, DOLLARS / INDONESIA, RUPIAHS
50    AUDILS 9/25/2009 69 AUSTRALIA, DOLLARS / ISRAEL, NEW SHEKELS
51    AUDINR 9/25/2009 347 AUSTRALIA, DOLLARS / INDIA, RUPEES
52    AUDJPY 9/25/2009 17791 AUSTRALIA, DOLLARS / JAPAN, YEN
53    AUDKRW 9/25/2009 73 AUSTRALIA, DOLLARS / KOREA (SOUTH), WON
54    AUDLTL 4/8/2014 6149 AUSTRALIA, DOLLARS / LITHUANIA, LITAI
55    AUDMAD 4/8/2014 6973 AUSTRALIA, DOLLARS / MOROCCO, DIRHAMS
56    AUDMXN 9/25/2009 854 AUSTRALIA, DOLLARS / MEXICO, PESOS
57    AUDMYR 9/25/2009 69 AUSTRALIA, DOLLARS / MALAYSIA, RINGGITS
58    AUDNOK 9/25/2009 18145 AUSTRALIA, DOLLARS / NORWAY, KRONE
59    AUDNZD 9/25/2009 11043 AUSTRALIA, DOLLARS / NEW ZEALAND, DOLLARS
60    AUDPGK 9/21/2011 0.17 AUSTRALIA, DOLLARS / PAPUA NEW GUINEA, KINA
61    AUDPHP 8/24/2011 30 AUSTRALIA, DOLLARS / PHILIPPINES, PESOS
62    AUDPKR 9/28/2009 0.37 AUSTRALIA, DOLLARS / PAKISTAN, RUPEES
63    AUDPLN 9/25/2009 1220 AUSTRALIA, DOLLARS / POLAND, ZLOTYCH
64    AUDRUB 2/2/2015 6629 AUSTRALIA, DOLLARS / RUSSIA, RUBLES
65    AUDSDR 11/30/2012 0.16 AUSTRALIA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
66    AUDSEK 9/25/2009 19814 AUSTRALIA, DOLLARS / SWEDEN, KRONOR
67    AUDSGD 9/25/2009 7289 AUSTRALIA, DOLLARS / SINGAPORE, DOLLARS
68    AUDTHB 9/25/2009 70 AUSTRALIA, DOLLARS / THAILAND, BAHT
69    AUDTRY 6/2/2013 801 AUSTRALIA, DOLLARS / TURKEY, NEW LIRA
70    AUDTWD 9/25/2009 0.21 AUSTRALIA, DOLLARS / TAIWAN, NEW DOLLARS
71    AUDUSD 9/25/2009 15020 AUSTRALIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
72    AUDZAR 9/25/2009 15336 AUSTRALIA, DOLLARS / SOUTH AFRICA, RAND
73    AWGUSD 9/24/2010 0.16 ARUBA, GUILDERS (FLORINS) / UNITED STATES OF AMERICA, DOLLARS
74    BAMUSD 9/24/2010 0.22 BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA / UNITED STATES OF AMERICA, DOLLARS
75    BBDGBP 7/15/2011 0.19 BARBADOS, DOLLARS / UNITED KINGDOM, POUNDS
76    BBDUSD 9/24/2010 0.21 BARBADOS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
77    BDTGBP 9/25/2009 0.18 BANGLADESH, TAKA / UNITED KINGDOM, POUNDS
78    BDTJPY 9/25/2009 0.22 BANGLADESH, TAKA / JAPAN, YEN
79    BDTUSD 9/24/2010 0.18 BANGLADESH, TAKA / UNITED STATES OF AMERICA, DOLLARS
80    BGNAUD 4/8/2014 7764 BULGARIA, LEVA / AUSTRALIA, DOLLARS
81    BGNCAD 4/8/2014 6829 BULGARIA, LEVA / CANADA, DOLLARS
82    BGNCNY 9/25/2009 8.42 BULGARIA, LEVA / CHINA, YUAN RENMINBI
83    BGNDKK 9/25/2009 23 BULGARIA, LEVA / DENMARK, KRONER
84    BGNPLN 12/17/2012 36 BULGARIA, LEVA / POLAND, ZLOTYCH
85    BGNUSD 9/24/2010 24 BULGARIA, LEVA / UNITED STATES OF AMERICA, DOLLARS
86    BHDEUR 9/25/2009 3.64 BAHRAIN, DINARS / EURO MEMBER COUNTRIES, EURO
87    BHDPKR 9/28/2009 0.31 BAHRAIN, DINARS / PAKISTAN, RUPEES
88    BHDUSD 9/24/2010 3.48 BAHRAIN, DINARS / UNITED STATES OF AMERICA, DOLLARS
89    BIFUSD 9/27/2010 0.05 BURUNDI, FRANCS / UNITED STATES OF AMERICA, DOLLARS
90    BNDGBP 9/25/2009 32 BRUNEI DARUSSALAM, DOLLARS / UNITED KINGDOM, POUNDS
91    BNDUSD 9/24/2010 21 BRUNEI DARUSSALAM, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
92    BOBUSD 9/24/2010 0.22 BOLIVIA, BOLIVIANOS / UNITED STATES OF AMERICA, DOLLARS
93    BRLARS 9/25/2009 160 BRAZIL, BRAZIL REAL / ARGENTINA, PESOS
94    BRLAUD 9/25/2009 139 BRAZIL, BRAZIL REAL / AUSTRALIA, DOLLARS
95    BRLCAD 9/25/2009 40 BRAZIL, BRAZIL REAL / CANADA, DOLLARS
96    BRLCHF 9/25/2009 295 BRAZIL, BRAZIL REAL / SWITZERLAND, FRANCS
97    BRLCLP 9/25/2009 195 BRAZIL, BRAZIL REAL / CHILE, PESOS
98    BRLEUR 9/25/2009 89 BRAZIL, BRAZIL REAL / EURO MEMBER COUNTRIES, EURO
99    BRLHKD 9/25/2009 37 BRAZIL, BRAZIL REAL / HONG KONG, DOLLARS
100    BRLJPY 9/25/2009 318 BRAZIL, BRAZIL REAL / JAPAN, YEN
101    BRLKRW 8/21/2012 391 BRAZIL, BRAZIL REAL / KOREA (SOUTH), WON
102    BRLMXN 9/25/2009 210 BRAZIL, BRAZIL REAL / MEXICO, PESOS
103    BRLRUB 7/12/2010 31 BRAZIL, BRAZIL REAL / RUSSIA, RUBLES
104    BRLSEK 9/25/2009 34 BRAZIL, BRAZIL REAL / SWEDEN, KRONOR
105    BRLSGD 9/25/2009 40 BRAZIL, BRAZIL REAL / SINGAPORE, DOLLARS
106    BRLUSD 9/25/2009 135 BRAZIL, BRAZIL REAL / UNITED STATES OF AMERICA, DOLLARS
107    BRLZAR 7/12/2010 60 BRAZIL, BRAZIL REAL / SOUTH AFRICA, RAND
108    BSDGBP 9/24/2010 0.21 BAHAMAS, DOLLARS / UNITED KINGDOM, POUNDS
109    BSDUSD 9/24/2010 0.21 BAHAMAS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
110    BWPCHF 11/20/2009 0.22 BOTSWANA, PULAS / SWITZERLAND, FRANCS
111    BWPEUR 11/20/2009 0.09 BOTSWANA, PULAS / EURO MEMBER COUNTRIES, EURO
112    BWPGBP 11/20/2009 0.22 BOTSWANA, PULAS / UNITED KINGDOM, POUNDS
113    BWPJPY 3/20/2014 12885 BOTSWANA, PULAS / JAPAN, YEN
114    BWPUSD 11/19/2009 0.26 BOTSWANA, PULAS / UNITED STATES OF AMERICA, DOLLARS
115    BWPZAR 9/25/2009 12739 BOTSWANA, PULAS / SOUTH AFRICA, RAND
116    BZDUSD 9/24/2010 0.21 BELIZE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
117    CADAED 9/25/2009 3586 CANADA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
118    CADARS 9/25/2009 68 CANADA, DOLLARS / ARGENTINA, PESOS
119    CADAUD 9/25/2009 931 CANADA, DOLLARS / AUSTRALIA, DOLLARS
120    CADBGN 4/8/2014 5291 CANADA, DOLLARS / BULGARIA, LEVA
121    CADBRL 9/25/2009 37 CANADA, DOLLARS / BRAZIL, BRAZIL REAL
122    CADCHF 9/25/2009 12027 CANADA, DOLLARS / SWITZERLAND, FRANCS
123    CADCNY 9/25/2009 70 CANADA, DOLLARS / CHINA, YUAN RENMINBI
124    CADCOP 7/30/2012 0.16 CANADA, DOLLARS / COLOMBIA, PESOS
125    CADCZK 4/8/2014 6013 CANADA, DOLLARS / CZECH REPUBLIC, KORUNY
126    CADDKK 9/25/2009 2575 CANADA, DOLLARS / DENMARK, KRONER
127    CADEUR 9/25/2009 891 CANADA, DOLLARS / EURO MEMBER COUNTRIES, EURO
128    CADGBP 9/25/2009 869 CANADA, DOLLARS / UNITED KINGDOM, POUNDS
129    CADHKD 9/25/2009 12746 CANADA, DOLLARS / HONG KONG, DOLLARS
130    CADHRK 4/8/2014 6396 CANADA, DOLLARS / CROATIA, KUNA
131    CADHUF 4/8/2014 6266 CANADA, DOLLARS / HUNGARY, FORINT
132    CADIDR 9/25/2009 68 CANADA, DOLLARS / INDONESIA, RUPIAHS
133    CADILS 9/25/2009 70 CANADA, DOLLARS / ISRAEL, NEW SHEKELS
134    CADINR 9/25/2009 354 CANADA, DOLLARS / INDIA, RUPEES
135    CADISK 11/26/2010 0.07 CANADA, DOLLARS / ICELAND, KRONUR
136    CADJPY 9/25/2009 14456 CANADA, DOLLARS / JAPAN, YEN
137    CADKRW 9/25/2009 71 CANADA, DOLLARS / KOREA (SOUTH), WON
138    CADKWD 9/25/2009 69 CANADA, DOLLARS / KUWAIT, DINARS
139    CADMXN 9/25/2009 5102 CANADA, DOLLARS / MEXICO, PESOS
140    CADMYR 9/25/2009 68 CANADA, DOLLARS / MALAYSIA, RINGGITS
141    CADNOK 9/25/2009 17570 CANADA, DOLLARS / NORWAY, KRONE
142    CADNZD 9/25/2009 645 CANADA, DOLLARS / NEW ZEALAND, DOLLARS
143    CADPKR 9/28/2009 0.37 CANADA, DOLLARS / PAKISTAN, RUPEES
144    CADPLN 12/17/2012 3046 CANADA, DOLLARS / POLAND, ZLOTYCH
145    CADRUB 8/10/2012 45 CANADA, DOLLARS / RUSSIA, RUBLES
146    CADSDR 11/30/2012 0.16 CANADA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
147    CADSEK 9/25/2009 3544 CANADA, DOLLARS / SWEDEN, KRONOR
148    CADSGD 9/25/2009 13877 CANADA, DOLLARS / SINGAPORE, DOLLARS
149    CADTHB 9/25/2009 68 CANADA, DOLLARS / THAILAND, BAHT
150    CADTRY 8/10/2012 874 CANADA, DOLLARS / TURKEY, NEW LIRA
151    CADTWD 9/25/2009 0.22 CANADA, DOLLARS / TAIWAN, NEW DOLLARS
152    CADUSD 9/25/2009 772 CANADA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
153    CADZAR 9/25/2009 17749 CANADA, DOLLARS / SOUTH AFRICA, RAND
154    CDFUSD 10/21/2010 0.05 CONGO/KINSHASA, CONGOLESE FRANCS / UNITED STATES OF AMERICA, DOLLARS
155    CHFAED 9/25/2009 2.36 SWITZERLAND, FRANCS / UNITED ARAB EMIRATES, DIRHAMS
156    CHFARS 9/25/2009 67 SWITZERLAND, FRANCS / ARGENTINA, PESOS
157    CHFAUD 9/25/2009 17075 SWITZERLAND, FRANCS / AUSTRALIA, DOLLARS
158    CHFBRL 9/25/2009 37 SWITZERLAND, FRANCS / BRAZIL, BRAZIL REAL
159    CHFBWP 11/20/2009 0.21 SWITZERLAND, FRANCS / BOTSWANA, PULAS
160    CHFCAD 9/25/2009 2115 SWITZERLAND, FRANCS / CANADA, DOLLARS
161    CHFCNY 9/25/2009 68 SWITZERLAND, FRANCS / CHINA, YUAN RENMINBI
162    CHFCZK 9/25/2009 895 SWITZERLAND, FRANCS / CZECH REPUBLIC, KORUNY
163    CHFDKK 9/25/2009 3744 SWITZERLAND, FRANCS / DENMARK, KRONER
164    CHFEUR 9/25/2009 25141 SWITZERLAND, FRANCS / EURO MEMBER COUNTRIES, EURO
165    CHFGBP 9/25/2009 693 SWITZERLAND, FRANCS / UNITED KINGDOM, POUNDS
166    CHFHKD 9/25/2009 4654 SWITZERLAND, FRANCS / HONG KONG, DOLLARS
167    CHFHUF 2/8/2016 10789 SWITZERLAND, FRANCS / HUNGARY, FORINT
168    CHFIDR 9/25/2009 60 SWITZERLAND, FRANCS / INDONESIA, RUPIAHS
169    CHFILS 9/25/2009 69 SWITZERLAND, FRANCS / ISRAEL, NEW SHEKELS
170    CHFINR 9/25/2009 355 SWITZERLAND, FRANCS / INDIA, RUPEES
171    CHFISK 11/26/2010 41 SWITZERLAND, FRANCS / ICELAND, KRONUR
172    CHFJPY 9/25/2009 16942 SWITZERLAND, FRANCS / JAPAN, YEN
173    CHFKRW 9/25/2009 62 SWITZERLAND, FRANCS / KOREA (SOUTH), WON
174    CHFMXN 9/25/2009 997 SWITZERLAND, FRANCS / MEXICO, PESOS
175    CHFMYR 9/25/2009 67 SWITZERLAND, FRANCS / MALAYSIA, RINGGITS
176    CHFNOK 9/25/2009 3188 SWITZERLAND, FRANCS / NORWAY, KRONE
177    CHFNZD 9/25/2009 672 SWITZERLAND, FRANCS / NEW ZEALAND, DOLLARS
178    CHFPKR 8/3/2010 19049 SWITZERLAND, FRANCS / PAKISTAN, RUPEES
179    CHFPLN 9/25/2009 6995 SWITZERLAND, FRANCS / POLAND, ZLOTYCH
180    CHFRON 10/15/2012 28 SWITZERLAND, FRANCS / ROMANIA, NEW LEI
181    CHFRUB 7/10/2012 7603 SWITZERLAND, FRANCS / RUSSIA, RUBLES
182    CHFSDR 11/30/2012 0.16 SWITZERLAND, FRANCS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
183    CHFSEK 9/25/2009 3295 SWITZERLAND, FRANCS / SWEDEN, KRONOR
184    CHFSGD 9/25/2009 14667 SWITZERLAND, FRANCS / SINGAPORE, DOLLARS
185    CHFSZL 11/20/2009 0.21 SWITZERLAND, FRANCS / SWAZILAND, EMALANGENI
186    CHFTHB 9/25/2009 67 SWITZERLAND, FRANCS / THAILAND, BAHT
187    CHFTRY 9/25/2009 6202 SWITZERLAND, FRANCS / TURKEY, NEW LIRA
188    CHFTWD 9/25/2009 0.21 SWITZERLAND, FRANCS / TAIWAN, NEW DOLLARS
189    CHFUSD 9/25/2009 20672 SWITZERLAND, FRANCS / UNITED STATES OF AMERICA, DOLLARS
190    CHFUZS 12/13/2011 47 SWITZERLAND, FRANCS / UZBEKISTAN, SUMS
191    CHFZAR 9/25/2009 18821 SWITZERLAND, FRANCS / SOUTH AFRICA, RAND
192    CLPAUD 4/8/2014 241 CHILE, PESOS / AUSTRALIA, DOLLARS
193    CLPCNY 11/8/2011 0.14 CHILE, PESOS / CHINA, YUAN RENMINBI
194    CLPCOP 11/8/2011 0.07 CHILE, PESOS / COLOMBIA, PESOS
195    CLPEUR 8/20/2012 2.45 CHILE, PESOS / EURO MEMBER COUNTRIES, EURO
196    CLPGBP 9/25/2009 11 CHILE, PESOS / UNITED KINGDOM, POUNDS
197    CLPPEN 11/8/2011 0.06 CHILE, PESOS / PERU, NUEVOS SOLES
198    CLPUSD 9/24/2010 0.82 CHILE, PESOS / UNITED STATES OF AMERICA, DOLLARS
199    CNHHKD 6/3/2013 27 CHINA, RENMINBI / HONG KONG, DOLLARS
200    CNHJPY 6/2/2013 419 CHINA, RENMINBI / JAPAN, YEN
201    CNYAUD 12/28/2009 105 CHINA, YUAN RENMINBI / AUSTRALIA, DOLLARS
202    CNYBGN 9/25/2009 8.81 CHINA, YUAN RENMINBI / BULGARIA, LEVA
203    CNYCAD 12/28/2009 97 CHINA, YUAN RENMINBI / CANADA, DOLLARS
204    CNYCHF 12/28/2009 94 CHINA, YUAN RENMINBI / SWITZERLAND, FRANCS
205    CNYCLP 11/8/2011 0.15 CHINA, YUAN RENMINBI / CHILE, PESOS
206    CNYDKK 9/25/2009 36 CHINA, YUAN RENMINBI / DENMARK, KRONER
207    CNYEUR 9/25/2009 8.27 CHINA, YUAN RENMINBI / EURO MEMBER COUNTRIES, EURO
208    CNYGBP 12/28/2009 90 CHINA, YUAN RENMINBI / UNITED KINGDOM, POUNDS
209    CNYHKD 9/25/2009 7768 CHINA, YUAN RENMINBI / HONG KONG, DOLLARS
210    CNYJPY 9/25/2009 66 CHINA, YUAN RENMINBI / JAPAN, YEN
211    CNYKRW 12/20/2011 15 CHINA, YUAN RENMINBI / KOREA (SOUTH), WON
212    CNYNZD 12/28/2009 91 CHINA, YUAN RENMINBI / NEW ZEALAND, DOLLARS
213    CNYPLN 12/17/2012 41 CHINA, YUAN RENMINBI / POLAND, ZLOTYCH
214    CNYSDR 11/30/2012 0.14 CHINA, YUAN RENMINBI / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
215    CNYUSD 12/28/2009 283 CHINA, YUAN RENMINBI / UNITED STATES OF AMERICA, DOLLARS
216    CNYZAR 9/25/2009 8659 CHINA, YUAN RENMINBI / SOUTH AFRICA, RAND
217    COPCAD 7/30/2012 0.04 COLOMBIA, PESOS / CANADA, DOLLARS
218    COPCLP 11/8/2011 0.07 COLOMBIA, PESOS / CHILE, PESOS
219    COPDKK 9/28/2009 0.08 COLOMBIA, PESOS / DENMARK, KRONER
220    COPPLN 7/2/2013 2.45 COLOMBIA, PESOS / POLAND, ZLOTYCH
221    COPUSD 9/24/2010 0.15 COLOMBIA, PESOS / UNITED STATES OF AMERICA, DOLLARS
222    CRCGBP 9/25/2009 2.11 COSTA RICA, COLONES / UNITED KINGDOM, POUNDS
223    CRCUSD 9/24/2010 0.1 COSTA RICA, COLONES / UNITED STATES OF AMERICA, DOLLARS
224    CUPUSD 9/24/2010 0.21 CUBA, PESOS / UNITED STATES OF AMERICA, DOLLARS
225    CVEUSD 9/24/2010 0.17 CAPE VERDE, ESCUDOS / UNITED STATES OF AMERICA, DOLLARS
226    CYPZAR 9/25/2009 12855 CYPRUS, POUNDS / SOUTH AFRICA, RAND
227    CZKCAD 4/8/2014 3802 CZECH REPUBLIC, KORUNY / CANADA, DOLLARS
228    CZKCHF 2/9/2012 221 CZECH REPUBLIC, KORUNY / SWITZERLAND, FRANCS
229    CZKDKK 9/25/2009 382 CZECH REPUBLIC, KORUNY / DENMARK, KRONER
230    CZKEUR 9/25/2009 110 CZECH REPUBLIC, KORUNY / EURO MEMBER COUNTRIES, EURO
231    CZKJPY 9/25/2009 5424 CZECH REPUBLIC, KORUNY / JAPAN, YEN
232    CZKMXN 9/25/2009 462 CZECH REPUBLIC, KORUNY / MEXICO, PESOS
233    CZKPLN 3/8/2012 361 CZECH REPUBLIC, KORUNY / POLAND, ZLOTYCH
234    CZKSEK 9/25/2009 16397 CZECH REPUBLIC, KORUNY / SWEDEN, KRONOR
235    CZKUSD 9/24/2010 4767 CZECH REPUBLIC, KORUNY / UNITED STATES OF AMERICA, DOLLARS
236    DJFGBP 9/25/2009 0.15 DJIBOUTI, FRANCS / UNITED KINGDOM, POUNDS
237    DKKAED 9/25/2009 7.45 DENMARK, KRONER / UNITED ARAB EMIRATES, DIRHAMS
238    DKKAUD 7/11/2010 3974 DENMARK, KRONER / AUSTRALIA, DOLLARS
239    DKKBGN 9/25/2009 24 DENMARK, KRONER / BULGARIA, LEVA
240    DKKCAD 7/11/2010 4560 DENMARK, KRONER / CANADA, DOLLARS
241    DKKCHF 2/8/2016 2535 DENMARK, KRONER / SWITZERLAND, FRANCS
242    DKKCNY 9/25/2009 25 DENMARK, KRONER / CHINA, YUAN RENMINBI
243    DKKCOP 9/25/2009 0.2 DENMARK, KRONER / COLOMBIA, PESOS
244    DKKCZK 9/25/2009 55 DENMARK, KRONER / CZECH REPUBLIC, KORUNY
245    DKKEUR 9/25/2009 2944 DENMARK, KRONER / EURO MEMBER COUNTRIES, EURO
246    DKKGBP 9/25/2009 8185 DENMARK, KRONER / UNITED KINGDOM, POUNDS
247    DKKHKD 9/25/2009 8593 DENMARK, KRONER / HONG KONG, DOLLARS
248    DKKHUF 2/8/2016 7741 DENMARK, KRONER / HUNGARY, FORINT
249    DKKINR 9/25/2009 201 DENMARK, KRONER / INDIA, RUPEES
250    DKKISK 9/25/2009 52 DENMARK, KRONER / ICELAND, KRONUR
251    DKKJPY 9/25/2009 3149 DENMARK, KRONER / JAPAN, YEN
252    DKKMXN 8/19/2012 152 DENMARK, KRONER / MEXICO, PESOS
253    DKKMYR 9/25/2009 54 DENMARK, KRONER / MALAYSIA, RINGGITS
254    DKKNOK 9/25/2009 1756 DENMARK, KRONER / NORWAY, KRONE
255    DKKNZD 8/19/2012 546 DENMARK, KRONER / NEW ZEALAND, DOLLARS
256    DKKPHP 9/25/2009 32 DENMARK, KRONER / PHILIPPINES, PESOS
257    DKKPKR 8/3/2010 14008 DENMARK, KRONER / PAKISTAN, RUPEES
258    DKKPLN 9/25/2009 613 DENMARK, KRONER / POLAND, ZLOTYCH
259    DKKSDR 11/30/2012 0.1 DENMARK, KRONER / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
260    DKKSEK 9/25/2009 2092 DENMARK, KRONER / SWEDEN, KRONOR
261    DKKSGD 9/27/2009 315 DENMARK, KRONER / SINGAPORE, DOLLARS
262    DKKTHB 7/11/2010 3809 DENMARK, KRONER / THAILAND, BAHT
263    DKKTRY 1/7/2010 6178 DENMARK, KRONER / TURKEY, NEW LIRA
264    DKKTWD 9/25/2009 0.19 DENMARK, KRONER / TAIWAN, NEW DOLLARS
265    DKKUAH 9/25/2009 0.17 DENMARK, KRONER / UKRAINE, HRYVNIA
266    DKKUSD 9/25/2009 17510 DENMARK, KRONER / UNITED STATES OF AMERICA, DOLLARS
267    DKKZAR 9/25/2009 1223 DENMARK, KRONER / SOUTH AFRICA, RAND
268    DOPGBP 9/25/2009 26 DOMINICAN REPUBLIC, PESOS / UNITED KINGDOM, POUNDS
269    DOPUSD 9/24/2010 0.19 DOMINICAN REPUBLIC, PESOS / UNITED STATES OF AMERICA, DOLLARS
270    DZDEUR 4/30/2013 54 ALGERIA, ALGERIA DINARS / EURO MEMBER COUNTRIES, EURO
271    DZDUSD 9/24/2010 96 ALGERIA, ALGERIA DINARS / UNITED STATES OF AMERICA, DOLLARS
272    EGPEUR 4/30/2013 4.84 EGYPT, POUNDS / EURO MEMBER COUNTRIES, EURO
273    EGPJPY 9/25/2009 5.99 EGYPT, POUNDS / JAPAN, YEN
274    EGPPKR 9/28/2009 0.32 EGYPT, POUNDS / PAKISTAN, RUPEES
275    EGPUSD 9/24/2010 4.95 EGYPT, POUNDS / UNITED STATES OF AMERICA, DOLLARS
276    EGPZAR 3/20/2014 3939 EGYPT, POUNDS / SOUTH AFRICA, RAND
277    ETBGBP 9/25/2009 0.21 ETHIOPIA, BIRR / UNITED KINGDOM, POUNDS
278    ETBUSD 9/24/2010 0.2 ETHIOPIA, BIRR / UNITED STATES OF AMERICA, DOLLARS
279    EURAED 9/25/2009 6.76 EURO MEMBER COUNTRIES, EURO / UNITED ARAB EMIRATES, DIRHAMS
280    EURAFN 9/25/2009 0.08 EURO MEMBER COUNTRIES, EURO / AFGHANISTAN, AFGHANIS
281    EURALL 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / ALBANIA, LEKE
282    EURAMD 4/2/2013 0.14 EURO MEMBER COUNTRIES, EURO / ARMENIA, DRAMS
283    EURARS 9/25/2009 63 EURO MEMBER COUNTRIES, EURO / ARGENTINA, PESOS
284    EURAUD 9/25/2009 22844 EURO MEMBER COUNTRIES, EURO / AUSTRALIA, DOLLARS
285    EURAZN 7/14/2011 0.06 EURO MEMBER COUNTRIES, EURO / AZERBAIJAN, MANATS
286    EURBBD 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / BARBADOS, DOLLARS
287    EURBDT 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / BANGLADESH, TAKA
288    EURBGN 9/25/2009 22 EURO MEMBER COUNTRIES, EURO / BULGARIA, LEVA
289    EURBHD 9/25/2009 3.66 EURO MEMBER COUNTRIES, EURO / BAHRAIN, DINARS
290    EURBIF 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / BURUNDI, FRANCS
291    EURBMD 4/2/2013 0.05 EURO MEMBER COUNTRIES, EURO / BERMUDA, DOLLARS
292    EURBND 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / BRUNEI DARUSSALAM, DOLLARS
293    EURBOB 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / BOLIVIA, BOLIVIANOS
294    EURBRL 9/25/2009 33 EURO MEMBER COUNTRIES, EURO / BRAZIL, BRAZIL REAL
295    EURBSD 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / BAHAMAS, DOLLARS
296    EURBTN 4/2/2013 0.05 EURO MEMBER COUNTRIES, EURO / BHUTAN, NGULTRUM
297    EURBWP 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / BOTSWANA, PULAS
298    EURBZD 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / BELIZE, DOLLARS
299    EURCAD 9/25/2009 19078 EURO MEMBER COUNTRIES, EURO / CANADA, DOLLARS
300    EURCDF 4/2/2013 0.05 EURO MEMBER COUNTRIES, EURO / CONGO/KINSHASA, CONGOLESE FRANCS
301    EURCHF 9/25/2009 11679 EURO MEMBER COUNTRIES, EURO / SWITZERLAND, FRANCS
302    EURCLP 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / CHILE, PESOS
303    EURCNH 5/12/2011 1049 EURO MEMBER COUNTRIES, EURO / CHINA, RENMINBI
304    EURCNY 9/25/2009 70 EURO MEMBER COUNTRIES, EURO / CHINA, YUAN RENMINBI
305    EURCOP 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / COLOMBIA, PESOS
306    EURCRC 9/25/2009 0.5 EURO MEMBER COUNTRIES, EURO / COSTA RICA, COLONES
307    EURCUP 9/25/2009 0.08 EURO MEMBER COUNTRIES, EURO / CUBA, PESOS
308    EURCZK 9/25/2009 3876 EURO MEMBER COUNTRIES, EURO / CZECH REPUBLIC, KORUNY
309    EURDJF 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / DJIBOUTI, FRANCS
310    EURDKK 9/25/2009 4187 EURO MEMBER COUNTRIES, EURO / DENMARK, KRONER
311    EURDOP 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / DOMINICAN REPUBLIC, PESOS
312    EURDZD 9/25/2009 113 EURO MEMBER COUNTRIES, EURO / ALGERIA, ALGERIA DINARS
313    EUREGP 9/25/2009 5.5 EURO MEMBER COUNTRIES, EURO / EGYPT, POUNDS
314    EURETB 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / ETHIOPIA, BIRR
315    EURFJD 9/25/2009 17 EURO MEMBER COUNTRIES, EURO / FIJI, DOLLARS
316    EURGBP 9/25/2009 14813 EURO MEMBER COUNTRIES, EURO / UNITED KINGDOM, POUNDS
317    EURGHS 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / GHANA, CEDIS
318    EURGNF 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / GUINEA, FRANCS
319    EURGTQ 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / GUATEMALA, QUETZALES
320    EURGYD 4/2/2013 0.05 EURO MEMBER COUNTRIES, EURO / GUYANA, DOLLARS
321    EURHKD 9/25/2009 14850 EURO MEMBER COUNTRIES, EURO / HONG KONG, DOLLARS
322    EURHNL 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / HONDURAS, LEMPIRAS
323    EURHRK 9/25/2009 90 EURO MEMBER COUNTRIES, EURO / CROATIA, KUNA
324    EURHTG 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / HAITI, GOURDES
325    EURHUF 9/25/2009 5301 EURO MEMBER COUNTRIES, EURO / HUNGARY, FORINT
326    EURIDR 9/28/2009 0.74 EURO MEMBER COUNTRIES, EURO / INDONESIA, RUPIAHS
327    EURILS 9/25/2009 3070 EURO MEMBER COUNTRIES, EURO / ISRAEL, NEW SHEKELS
328    EURINR 9/25/2009 357 EURO MEMBER COUNTRIES, EURO / INDIA, RUPEES
329    EURIQD 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / IRAQ, DINARS
330    EURISK 9/25/2009 32 EURO MEMBER COUNTRIES, EURO / ICELAND, KRONUR
331    EURJMD 9/25/2009 0.12 EURO MEMBER COUNTRIES, EURO / JAMAICA, DOLLARS
332    EURJOD 9/25/2009 2.51 EURO MEMBER COUNTRIES, EURO / JORDAN, DINARS
333    EURJPY 9/25/2009 26746 EURO MEMBER COUNTRIES, EURO / JAPAN, YEN
334    EURKES 9/25/2009 6.68 EURO MEMBER COUNTRIES, EURO / KENYA, SHILLINGS
335    EURKHR 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / CAMBODIA, RIELS
336    EURKRW 9/25/2009 26 EURO MEMBER COUNTRIES, EURO / KOREA (SOUTH), WON
337    EURKWD 9/25/2009 8.19 EURO MEMBER COUNTRIES, EURO / KUWAIT, DINARS
338    EURKYD 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / CAYMAN ISLANDS, DOLLARS
339    EURKZT 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / KAZAKHSTAN, TENGE
340    EURLAK 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / LAOS, KIPS
341    EURLBP 9/25/2009 0.27 EURO MEMBER COUNTRIES, EURO / LEBANON, POUNDS
342    EURLKR 9/25/2009 4.02 EURO MEMBER COUNTRIES, EURO / SRI LANKA, RUPEES
343    EURLRD 4/2/2013 0.05 EURO MEMBER COUNTRIES, EURO / LIBERIA, DOLLARS
344    EURLSL 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / LESOTHO, MALOTI
345    EURLYD 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / LIBYA, DINARS
346    EURMAD 9/25/2009 38 EURO MEMBER COUNTRIES, EURO / MOROCCO, DIRHAMS
347    EURMDL 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / MOLDOVA, LEI
348    EURMGA 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / MADAGASCAR, ARIARY
349    EURMKD 9/25/2009 7.11 EURO MEMBER COUNTRIES, EURO / MACEDONIA, DENARS
350    EURMMK 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / MYANMAR (BURMA), KYATS
351    EURMOP 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / MACAU, PATACAS
352    EURMRO 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / MAURITANIA, OUGUIYAS
353    EURMUR 9/25/2009 4.05 EURO MEMBER COUNTRIES, EURO / MAURITIUS, RUPEES
354    EURMVR 9/25/2009 3.66 EURO MEMBER COUNTRIES, EURO / MALDIVES (MALDIVE ISLANDS), RUFIYAA
355    EURMWK 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / MALAWI, KWACHAS
356    EURMXN 9/25/2009 9655 EURO MEMBER COUNTRIES, EURO / MEXICO, PESOS
357    EURMYR 9/25/2009 45 EURO MEMBER COUNTRIES, EURO / MALAYSIA, RINGGITS
358    EURMZN 4/20/2011 0.04 EURO MEMBER COUNTRIES, EURO / MOZAMBIQUE, METICAIS
359    EURNAD 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / NAMIBIA, DOLLARS
360    EURNGN 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / NIGERIA, NAIRAS
361    EURNIO 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / NICARAGUA, CORDOBAS
362    EURNOK 9/25/2009 5159 EURO MEMBER COUNTRIES, EURO / NORWAY, KRONE
363    EURNPR 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / NEPAL, NEPAL RUPEES
364    EURNZD 9/25/2009 14043 EURO MEMBER COUNTRIES, EURO / NEW ZEALAND, DOLLARS
365    EUROMR 9/25/2009 8.04 EURO MEMBER COUNTRIES, EURO / OMAN, RIALS
366    EURPAB 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / PANAMA, BALBOA
367    EURPEN 9/25/2009 20 EURO MEMBER COUNTRIES, EURO / PERU, NUEVOS SOLES
368    EURPGK 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / PAPUA NEW GUINEA, KINA
369    EURPHP 9/25/2009 4.9 EURO MEMBER COUNTRIES, EURO / PHILIPPINES, PESOS
370    EURPKR 9/28/2009 0.4 EURO MEMBER COUNTRIES, EURO / PAKISTAN, RUPEES
371    EURPLN 9/25/2009 7297 EURO MEMBER COUNTRIES, EURO / POLAND, ZLOTYCH
372    EURPYG 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / PARAGUAY, GUARANI
373    EURQAR 9/25/2009 12 EURO MEMBER COUNTRIES, EURO / QATAR, RIALS
374    EURRON 9/25/2009 67 EURO MEMBER COUNTRIES, EURO / ROMANIA, NEW LEI
375    EURRSD 9/25/2009 284 EURO MEMBER COUNTRIES, EURO / SERBIA, DINARS
376    EURRUB 8/19/2012 919 EURO MEMBER COUNTRIES, EURO / RUSSIA, RUBLES
377    EURRWF 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / RWANDA, RWANDA FRANCS
378    EURSAR 9/25/2009 36 EURO MEMBER COUNTRIES, EURO / SAUDI ARABIA, RIYALS
379    EURSCR 9/25/2009 7.2 EURO MEMBER COUNTRIES, EURO / SEYCHELLES, RUPEES
380    EURSDD 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / SUDAN, DINARS
381    EURSDG 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / SUDAN, POUNDS
382    EURSDR 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
383    EURSEK 9/25/2009 4964 EURO MEMBER COUNTRIES, EURO / SWEDEN, KRONOR
384    EURSGD 9/25/2009 14009 EURO MEMBER COUNTRIES, EURO / SINGAPORE, DOLLARS
385    EURSLL 4/2/2013 0.05 EURO MEMBER COUNTRIES, EURO / SIERRA LEONE, LEONES
386    EURSOS 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / SOMALIA, SHILLINGS
387    EURSVC 9/25/2009 0.08 EURO MEMBER COUNTRIES, EURO / EL SALVADOR, COLONES
388    EURSZL 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / SWAZILAND, EMALANGENI
389    EURTHB 9/25/2009 346 EURO MEMBER COUNTRIES, EURO / THAILAND, BAHT
390    EURTJS 4/2/2013 0.05 EURO MEMBER COUNTRIES, EURO / TAJIKISTAN, SOMONI
391    EURTND 9/25/2009 116 EURO MEMBER COUNTRIES, EURO / TUNISIA, DINARS
392    EURTRY 9/25/2009 7134 EURO MEMBER COUNTRIES, EURO / TURKEY, NEW LIRA
393    EURTTD 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / TRINIDAD AND TOBAGO, DOLLARS
394    EURTWD 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / TAIWAN, NEW DOLLARS
395    EURTZS 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / TANZANIA, SHILLINGS
396    EURUAH 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / UKRAINE, HRYVNIA
397    EURUGX 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / UGANDA, SHILLINGS
398    EURUSD 9/25/2009 19886 EURO MEMBER COUNTRIES, EURO / UNITED STATES OF AMERICA, DOLLARS
399    EURUYU 9/25/2009 0.09 EURO MEMBER COUNTRIES, EURO / URUGUAY, PESOS
400    EURUZS 9/25/2009 0.1 EURO MEMBER COUNTRIES, EURO / UZBEKISTAN, SUMS
401    EURVEF 9/25/2009 30 EURO MEMBER COUNTRIES, EURO / VENEZUELA, BOLIVARES
402    EURVND 9/25/2009 0.11 EURO MEMBER COUNTRIES, EURO / VIET NAM, DONG
403    EURYER 7/11/2010 126 EURO MEMBER COUNTRIES, EURO / YEMEN, RIALS
404    EURZAR 9/25/2009 19308 EURO MEMBER COUNTRIES, EURO / SOUTH AFRICA, RAND
405    FJDGBP 9/25/2009 14 FIJI, DOLLARS / UNITED KINGDOM, POUNDS
406    FJDUSD 6/27/2012 12 FIJI, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
407    GBPAED 9/25/2009 7.65 UNITED KINGDOM, POUNDS / UNITED ARAB EMIRATES, DIRHAMS
408    GBPALL 9/25/2009 0.21 UNITED KINGDOM, POUNDS / ALBANIA, LEKE
409    GBPARS 9/25/2009 201 UNITED KINGDOM, POUNDS / ARGENTINA, PESOS
410    GBPAUD 9/25/2009 20662 UNITED KINGDOM, POUNDS / AUSTRALIA, DOLLARS
411    GBPBBD 7/15/2011 0.18 UNITED KINGDOM, POUNDS / BARBADOS, DOLLARS
412    GBPBDT 9/25/2009 0.22 UNITED KINGDOM, POUNDS / BANGLADESH, TAKA
413    GBPBGN 9/25/2009 3314 UNITED KINGDOM, POUNDS / BULGARIA, LEVA
414    GBPBHD 9/25/2009 4.45 UNITED KINGDOM, POUNDS / BAHRAIN, DINARS
415    GBPBIF 9/25/2009 0.22 UNITED KINGDOM, POUNDS / BURUNDI, FRANCS
416    GBPBMD 9/24/2010 56 UNITED KINGDOM, POUNDS / BERMUDA, DOLLARS
417    GBPBND 9/25/2009 30 UNITED KINGDOM, POUNDS / BRUNEI DARUSSALAM, DOLLARS
418    GBPBRL 9/25/2009 127 UNITED KINGDOM, POUNDS / BRAZIL, BRAZIL REAL
419    GBPBSD 3/17/2010 0.21 UNITED KINGDOM, POUNDS / BAHAMAS, DOLLARS
420    GBPBWP 11/19/2009 0.21 UNITED KINGDOM, POUNDS / BOTSWANA, PULAS
421    GBPBZD 7/12/2010 0.2 UNITED KINGDOM, POUNDS / BELIZE, DOLLARS
422    GBPCAD 9/25/2009 16082 UNITED KINGDOM, POUNDS / CANADA, DOLLARS
423    GBPCHF 9/25/2009 17404 UNITED KINGDOM, POUNDS / SWITZERLAND, FRANCS
424    GBPCLP 9/25/2009 107 UNITED KINGDOM, POUNDS / CHILE, PESOS
425    GBPCNY 9/25/2009 69 UNITED KINGDOM, POUNDS / CHINA, YUAN RENMINBI
426    GBPCOP 9/25/2009 0.24 UNITED KINGDOM, POUNDS / COLOMBIA, PESOS
427    GBPCRC 9/25/2009 74 UNITED KINGDOM, POUNDS / COSTA RICA, COLONES
428    GBPCUP 7/12/2010 0.2 UNITED KINGDOM, POUNDS / CUBA, PESOS
429    GBPCZK 9/25/2009 1093 UNITED KINGDOM, POUNDS / CZECH REPUBLIC, KORUNY
430    GBPDJF 9/25/2009 0.22 UNITED KINGDOM, POUNDS / DJIBOUTI, FRANCS
431    GBPDKK 9/25/2009 16745 UNITED KINGDOM, POUNDS / DENMARK, KRONER
432    GBPDOP 9/25/2009 70 UNITED KINGDOM, POUNDS / DOMINICAN REPUBLIC, PESOS
433    GBPDZD 9/25/2009 104 UNITED KINGDOM, POUNDS / ALGERIA, ALGERIA DINARS
434    GBPEGP 9/25/2009 65 UNITED KINGDOM, POUNDS / EGYPT, POUNDS
435    GBPETB 9/25/2009 0.21 UNITED KINGDOM, POUNDS / ETHIOPIA, BIRR
436    GBPEUR 2/8/2016 3036 UNITED KINGDOM, POUNDS / EURO MEMBER COUNTRIES, EURO
437    GBPFJD 9/25/2009 13 UNITED KINGDOM, POUNDS / FIJI, DOLLARS
438    GBPGHS 7/12/2010 0.21 UNITED KINGDOM, POUNDS / GHANA, CEDIS
439    GBPGTQ 9/25/2009 65 UNITED KINGDOM, POUNDS / GUATEMALA, QUETZALES
440    GBPHKD 9/25/2009 4850 UNITED KINGDOM, POUNDS / HONG KONG, DOLLARS
441    GBPHNL 9/25/2009 68 UNITED KINGDOM, POUNDS / HONDURAS, LEMPIRAS
442    GBPHRK 9/25/2009 115 UNITED KINGDOM, POUNDS / CROATIA, KUNA
443    GBPHTG 9/25/2009 70 UNITED KINGDOM, POUNDS / HAITI, GOURDES
444    GBPHUF 9/25/2009 5588 UNITED KINGDOM, POUNDS / HUNGARY, FORINT
445    GBPIDR 9/25/2009 100 UNITED KINGDOM, POUNDS / INDONESIA, RUPIAHS
446    GBPILS 9/25/2009 211 UNITED KINGDOM, POUNDS / ISRAEL, NEW SHEKELS
447    GBPINR 9/25/2009 321 UNITED KINGDOM, POUNDS / INDIA, RUPEES
448    GBPIQD 9/25/2009 0.23 UNITED KINGDOM, POUNDS / IRAQ, DINARS
449    GBPISK 9/25/2009 2.71 UNITED KINGDOM, POUNDS / ICELAND, KRONUR
450    GBPJMD 9/25/2009 0.21 UNITED KINGDOM, POUNDS / JAMAICA, DOLLARS
451    GBPJOD 1/4/2010 1.58 UNITED KINGDOM, POUNDS / JORDAN, DINARS
452    GBPJPY 9/25/2009 25030 UNITED KINGDOM, POUNDS / JAPAN, YEN
453    GBPKES 1/4/2010 6.55 UNITED KINGDOM, POUNDS / KENYA, SHILLINGS
454    GBPKRW 9/25/2009 69 UNITED KINGDOM, POUNDS / KOREA (SOUTH), WON
455    GBPKWD 9/25/2009 8.64 UNITED KINGDOM, POUNDS / KUWAIT, DINARS
456    GBPKYD 7/12/2010 0.2 UNITED KINGDOM, POUNDS / CAYMAN ISLANDS, DOLLARS
457    GBPKZT 9/25/2009 0.22 UNITED KINGDOM, POUNDS / KAZAKHSTAN, TENGE
458    GBPLBP 9/25/2009 0.39 UNITED KINGDOM, POUNDS / LEBANON, POUNDS
459    GBPLKR 9/24/2010 1.52 UNITED KINGDOM, POUNDS / SRI LANKA, RUPEES
460    GBPMAD 9/25/2009 38 UNITED KINGDOM, POUNDS / MOROCCO, DIRHAMS
461    GBPMOP 7/12/2010 0.2 UNITED KINGDOM, POUNDS / MACAU, PATACAS
462    GBPMRO 7/12/2010 0.22 UNITED KINGDOM, POUNDS / MAURITANIA, OUGUIYAS
463    GBPMUR 9/25/2009 4.76 UNITED KINGDOM, POUNDS / MAURITIUS, RUPEES
464    GBPMVR 4/9/2010 0.3 UNITED KINGDOM, POUNDS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
465    GBPMWK 9/24/2010 30 UNITED KINGDOM, POUNDS / MALAWI, KWACHAS
466    GBPMXN 9/25/2009 5905 UNITED KINGDOM, POUNDS / MEXICO, PESOS
467    GBPMYR 9/25/2009 69 UNITED KINGDOM, POUNDS / MALAYSIA, RINGGITS
468    GBPNAD 11/26/2010 0.19 UNITED KINGDOM, POUNDS / NAMIBIA, DOLLARS
469    GBPNGN 9/25/2009 71 UNITED KINGDOM, POUNDS / NIGERIA, NAIRAS
470    GBPNIO 9/25/2009 69 UNITED KINGDOM, POUNDS / NICARAGUA, CORDOBAS
471    GBPNOK 9/25/2009 33550 UNITED KINGDOM, POUNDS / NORWAY, KRONE
472    GBPNZD 9/25/2009 12785 UNITED KINGDOM, POUNDS / NEW ZEALAND, DOLLARS
473    GBPOMR 9/25/2009 8.51 UNITED KINGDOM, POUNDS / OMAN, RIALS
474    GBPPAB 7/12/2010 0.2 UNITED KINGDOM, POUNDS / PANAMA, BALBOA
475    GBPPEN 9/25/2009 69 UNITED KINGDOM, POUNDS / PERU, NUEVOS SOLES
476    GBPPGK 9/25/2009 0.21 UNITED KINGDOM, POUNDS / PAPUA NEW GUINEA, KINA
477    GBPPHP 9/25/2009 32 UNITED KINGDOM, POUNDS / PHILIPPINES, PESOS
478    GBPPKR 2/1/2010 0.33 UNITED KINGDOM, POUNDS / PAKISTAN, RUPEES
479    GBPPLN 9/25/2009 8992 UNITED KINGDOM, POUNDS / POLAND, ZLOTYCH
480    GBPPYG 7/12/2010 0.21 UNITED KINGDOM, POUNDS / PARAGUAY, GUARANI
481    GBPQAR 9/25/2009 2.9 UNITED KINGDOM, POUNDS / QATAR, RIALS
482    GBPRON 9/25/2009 93 UNITED KINGDOM, POUNDS / ROMANIA, NEW LEI
483    GBPRSD 11/26/2010 231 UNITED KINGDOM, POUNDS / SERBIA, DINARS
484    GBPRUB 9/25/2009 1755 UNITED KINGDOM, POUNDS / RUSSIA, RUBLES
485    GBPSAR 12/23/2009 34 UNITED KINGDOM, POUNDS / SAUDI ARABIA, RIYALS
486    GBPSCR 9/25/2009 7.43 UNITED KINGDOM, POUNDS / SEYCHELLES, RUPEES
487    GBPSDR 11/30/2012 0.15 UNITED KINGDOM, POUNDS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
488    GBPSEK 9/25/2009 4802 UNITED KINGDOM, POUNDS / SWEDEN, KRONOR
489    GBPSGD 9/25/2009 7206 UNITED KINGDOM, POUNDS / SINGAPORE, DOLLARS
490    GBPSZL 9/25/2009 0.21 UNITED KINGDOM, POUNDS / SWAZILAND, EMALANGENI
491    GBPTHB 1/4/2010 95 UNITED KINGDOM, POUNDS / THAILAND, BAHT
492    GBPTND 9/25/2009 137 UNITED KINGDOM, POUNDS / TUNISIA, DINARS
493    GBPTRY 9/25/2009 11478 UNITED KINGDOM, POUNDS / TURKEY, NEW LIRA
494    GBPTTD 9/25/2009 0.22 UNITED KINGDOM, POUNDS / TRINIDAD AND TOBAGO, DOLLARS
495    GBPTWD 9/25/2009 103 UNITED KINGDOM, POUNDS / TAIWAN, NEW DOLLARS
496    GBPTZS 11/21/2013 30 UNITED KINGDOM, POUNDS / TANZANIA, SHILLINGS
497    GBPUAH 9/25/2009 0.21 UNITED KINGDOM, POUNDS / UKRAINE, HRYVNIA
498    GBPUGX 1/4/2010 0.13 UNITED KINGDOM, POUNDS / UGANDA, SHILLINGS
499    GBPUSD 9/25/2009 18574 UNITED KINGDOM, POUNDS / UNITED STATES OF AMERICA, DOLLARS
500    GBPVND 9/25/2009 0.27 UNITED KINGDOM, POUNDS / VIET NAM, DONG
501    GBPXAF 9/25/2009 0.23 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
502    GBPXCD 7/26/2011 50 UNITED KINGDOM, POUNDS / EAST CARIBBEAN DOLLARS
503    GBPXOF 7/12/2010 0.21 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
504    GBPXPF 9/25/2009 59 UNITED KINGDOM, POUNDS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
505    GBPZAR 9/25/2009 13086 UNITED KINGDOM, POUNDS / SOUTH AFRICA, RAND
506    GHSEUR 9/25/2009 0.1 GHANA, CEDIS / EURO MEMBER COUNTRIES, EURO
507    GHSGBP 8/3/2010 0.22 GHANA, CEDIS / UNITED KINGDOM, POUNDS
508    GHSUSD 9/25/2009 5.9 GHANA, CEDIS / UNITED STATES OF AMERICA, DOLLARS
509    GHSZAR 11/22/2012 0.15 GHANA, CEDIS / SOUTH AFRICA, RAND
510    GTQGBP 9/25/2009 61 GUATEMALA, QUETZALES / UNITED KINGDOM, POUNDS
511    GTQUSD 9/24/2010 0.22 GUATEMALA, QUETZALES / UNITED STATES OF AMERICA, DOLLARS
512    GYDUSD 11/5/2014 0.07 GUYANA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
513    HKDARS 9/25/2009 68 HONG KONG, DOLLARS / ARGENTINA, PESOS
514    HKDAUD 9/25/2009 76 HONG KONG, DOLLARS / AUSTRALIA, DOLLARS
515    HKDBRL 9/25/2009 40 HONG KONG, DOLLARS / BRAZIL, BRAZIL REAL
516    HKDCAD 9/25/2009 250 HONG KONG, DOLLARS / CANADA, DOLLARS
517    HKDCHF 9/25/2009 22589 HONG KONG, DOLLARS / SWITZERLAND, FRANCS
518    HKDCNY 9/25/2009 78 HONG KONG, DOLLARS / CHINA, YUAN RENMINBI
519    HKDDKK 9/25/2009 11536 HONG KONG, DOLLARS / DENMARK, KRONER
520    HKDEUR 9/25/2009 7872 HONG KONG, DOLLARS / EURO MEMBER COUNTRIES, EURO
521    HKDGBP 9/25/2009 235 HONG KONG, DOLLARS / UNITED KINGDOM, POUNDS
522    HKDIDR 9/25/2009 86 HONG KONG, DOLLARS / INDONESIA, RUPIAHS
523    HKDINR 9/25/2009 337 HONG KONG, DOLLARS / INDIA, RUPEES
524    HKDJPY 9/27/2009 1358 HONG KONG, DOLLARS / JAPAN, YEN
525    HKDKRW 9/25/2009 63 HONG KONG, DOLLARS / KOREA (SOUTH), WON
526    HKDMXN 9/25/2009 63 HONG KONG, DOLLARS / MEXICO, PESOS
527    HKDMYR 9/25/2009 63 HONG KONG, DOLLARS / MALAYSIA, RINGGITS
528    HKDNZD 9/25/2009 75 HONG KONG, DOLLARS / NEW ZEALAND, DOLLARS
529    HKDPKR 9/28/2009 0.3 HONG KONG, DOLLARS / PAKISTAN, RUPEES
530    HKDPLN 9/25/2009 366 HONG KONG, DOLLARS / POLAND, ZLOTYCH
531    HKDSEK 7/12/2010 15382 HONG KONG, DOLLARS / SWEDEN, KRONOR
532    HKDSGD 9/25/2009 9384 HONG KONG, DOLLARS / SINGAPORE, DOLLARS
533    HKDTHB 9/25/2009 71 HONG KONG, DOLLARS / THAILAND, BAHT
534    HKDTWD 9/25/2009 0.22 HONG KONG, DOLLARS / TAIWAN, NEW DOLLARS
535    HKDUSD 9/25/2009 280 HONG KONG, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
536    HKDZAR 9/25/2009 13645 HONG KONG, DOLLARS / SOUTH AFRICA, RAND
537    HNLGBP 9/25/2009 41 HONDURAS, LEMPIRAS / UNITED KINGDOM, POUNDS
538    HNLUSD 9/24/2010 0.24 HONDURAS, LEMPIRAS / UNITED STATES OF AMERICA, DOLLARS
539    HRKAUD 4/8/2014 6722 CROATIA, KUNA / AUSTRALIA, DOLLARS
540    HRKCAD 4/8/2014 5796 CROATIA, KUNA / CANADA, DOLLARS
541    HRKEUR 4/30/2013 64 CROATIA, KUNA / EURO MEMBER COUNTRIES, EURO
542    HRKPLN 12/17/2012 43 CROATIA, KUNA / POLAND, ZLOTYCH
543    HRKUSD 9/24/2010 105 CROATIA, KUNA / UNITED STATES OF AMERICA, DOLLARS
544    HTGGBP 9/25/2009 23 HAITI, GOURDES / UNITED KINGDOM, POUNDS
545    HTGUSD 9/24/2010 0.18 HAITI, GOURDES / UNITED STATES OF AMERICA, DOLLARS
546    HUFARS 8/30/2011 45 HUNGARY, FORINT / ARGENTINA, PESOS
547    HUFCAD 4/8/2014 492 HUNGARY, FORINT / CANADA, DOLLARS
548    HUFCHF 9/25/2009 2004 HUNGARY, FORINT / SWITZERLAND, FRANCS
549    HUFDKK 9/25/2009 4944 HUNGARY, FORINT / DENMARK, KRONER
550    HUFEUR 9/25/2009 570 HUNGARY, FORINT / EURO MEMBER COUNTRIES, EURO
551    HUFJPY 10/29/2013 140 HUNGARY, FORINT / JAPAN, YEN
552    HUFPLN 2/8/2016 4934 HUNGARY, FORINT / POLAND, ZLOTYCH
553    HUFUSD 9/24/2010 692 HUNGARY, FORINT / UNITED STATES OF AMERICA, DOLLARS
554    IDRAUD 9/25/2009 27 INDONESIA, RUPIAHS / AUSTRALIA, DOLLARS
555    IDRCAD 9/25/2009 71 INDONESIA, RUPIAHS / CANADA, DOLLARS
556    IDRCHF 9/25/2009 15 INDONESIA, RUPIAHS / SWITZERLAND, FRANCS
557    IDRCNY 9/25/2009 7.39 INDONESIA, RUPIAHS / CHINA, YUAN RENMINBI
558    IDREUR 9/28/2009 0.58 INDONESIA, RUPIAHS / EURO MEMBER COUNTRIES, EURO
559    IDRGBP 9/25/2009 13 INDONESIA, RUPIAHS / UNITED KINGDOM, POUNDS
560    IDRHKD 9/25/2009 52 INDONESIA, RUPIAHS / HONG KONG, DOLLARS
561    IDRINR 9/25/2009 34 INDONESIA, RUPIAHS / INDIA, RUPEES
562    IDRJPY 9/25/2009 77 INDONESIA, RUPIAHS / JAPAN, YEN
563    IDRKRW 9/25/2009 17 INDONESIA, RUPIAHS / KOREA (SOUTH), WON
564    IDRMYR 9/25/2009 21 INDONESIA, RUPIAHS / MALAYSIA, RINGGITS
565    IDRNZD 9/25/2009 38 INDONESIA, RUPIAHS / NEW ZEALAND, DOLLARS
566    IDRSGD 9/25/2009 24 INDONESIA, RUPIAHS / SINGAPORE, DOLLARS
567    IDRTHB 9/25/2009 24 INDONESIA, RUPIAHS / THAILAND, BAHT
568    IDRTWD 9/25/2009 0.81 INDONESIA, RUPIAHS / TAIWAN, NEW DOLLARS
569    IDRUSD 9/25/2009 61 INDONESIA, RUPIAHS / UNITED STATES OF AMERICA, DOLLARS
570    IDRZAR 9/25/2009 70 INDONESIA, RUPIAHS / SOUTH AFRICA, RAND
571    ILSAUD 9/25/2009 73 ISRAEL, NEW SHEKELS / AUSTRALIA, DOLLARS
572    ILSCAD 9/25/2009 72 ISRAEL, NEW SHEKELS / CANADA, DOLLARS
573    ILSCHF 9/25/2009 72 ISRAEL, NEW SHEKELS / SWITZERLAND, FRANCS
574    ILSEUR 2/16/2015 33 ISRAEL, NEW SHEKELS / EURO MEMBER COUNTRIES, EURO
575    ILSJOD 9/25/2009 1669 ISRAEL, NEW SHEKELS / JORDAN, DINARS
576    ILSJPY 9/25/2009 68 ISRAEL, NEW SHEKELS / JAPAN, YEN
577    ILSPLN 7/14/2011 7026 ISRAEL, NEW SHEKELS / POLAND, ZLOTYCH
578    ILSSEK 9/25/2009 4141 ISRAEL, NEW SHEKELS / SWEDEN, KRONOR
579    ILSUSD 9/24/2010 1528 ISRAEL, NEW SHEKELS / UNITED STATES OF AMERICA, DOLLARS
580    INRAUD 9/25/2009 48 INDIA, RUPEES / AUSTRALIA, DOLLARS
581    INRCAD 9/25/2009 46 INDIA, RUPEES / CANADA, DOLLARS
582    INRCHF 9/25/2009 7224 INDIA, RUPEES / SWITZERLAND, FRANCS
583    INRCNY 9/25/2009 51 INDIA, RUPEES / CHINA, YUAN RENMINBI
584    INRGBP 9/25/2009 64 INDIA, RUPEES / UNITED KINGDOM, POUNDS
585    INRHKD 9/25/2009 8581 INDIA, RUPEES / HONG KONG, DOLLARS
586    INRJPY 9/25/2009 72 INDIA, RUPEES / JAPAN, YEN
587    INRKRW 9/25/2009 51 INDIA, RUPEES / KOREA (SOUTH), WON
588    INRMYR 9/25/2009 41 INDIA, RUPEES / MALAYSIA, RINGGITS
589    INRNZD 9/25/2009 53 INDIA, RUPEES / NEW ZEALAND, DOLLARS
590    INRPKR 9/28/2009 0.32 INDIA, RUPEES / PAKISTAN, RUPEES
591    INRSEK 7/12/2010 13183 INDIA, RUPEES / SWEDEN, KRONOR
592    INRTHB 9/25/2009 57 INDIA, RUPEES / THAILAND, BAHT
593    INRTWD 9/25/2009 0.22 INDIA, RUPEES / TAIWAN, NEW DOLLARS
594    INRUSD 9/25/2009 81 INDIA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
595    INRZAR 9/25/2009 13531 INDIA, RUPEES / SOUTH AFRICA, RAND
596    IQDGBP 9/28/2009 0.05 IRAQ, DINARS / UNITED KINGDOM, POUNDS
597    IQDUSD 10/18/2010 0.05 IRAQ, DINARS / UNITED STATES OF AMERICA, DOLLARS
598    ISKCHF 9/25/2009 118 ICELAND, KRONUR / SWITZERLAND, FRANCS
599    ISKUSD 12/20/2010 36 ICELAND, KRONUR / UNITED STATES OF AMERICA, DOLLARS
600    JMDGBP 9/25/2009 0.17 JAMAICA, DOLLARS / UNITED KINGDOM, POUNDS
601    JMDUSD 9/24/2010 0.16 JAMAICA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
602    JODAED 7/12/2010 6.14 JORDAN, DINARS / UNITED ARAB EMIRATES, DIRHAMS
603    JODILS 9/25/2009 1670 JORDAN, DINARS / ISRAEL, NEW SHEKELS
604    JODUSD 9/24/2010 1.23 JORDAN, DINARS / UNITED STATES OF AMERICA, DOLLARS
605    JPYAED 9/25/2009 1.89 JAPAN, YEN / UNITED ARAB EMIRATES, DIRHAMS
606    JPYARS 9/25/2009 62 JAPAN, YEN / ARGENTINA, PESOS
607    JPYAUD 9/25/2009 34 JAPAN, YEN / AUSTRALIA, DOLLARS
608    JPYBRL 9/25/2009 110 JAPAN, YEN / BRAZIL, BRAZIL REAL
609    JPYBWP 3/20/2014 12201 JAPAN, YEN / BOTSWANA, PULAS
610    JPYCAD 9/25/2009 146 JAPAN, YEN / CANADA, DOLLARS
611    JPYCHF 9/25/2009 6812 JAPAN, YEN / SWITZERLAND, FRANCS
612    JPYCLP 9/26/2011 104 JAPAN, YEN / CHILE, PESOS
613    JPYCNY 9/25/2009 60 JAPAN, YEN / CHINA, YUAN RENMINBI
614    JPYCZK 9/25/2009 4240 JAPAN, YEN / CZECH REPUBLIC, KORUNY
615    JPYDKK 9/25/2009 955 JAPAN, YEN / DENMARK, KRONER
616    JPYEUR 9/25/2009 108 JAPAN, YEN / EURO MEMBER COUNTRIES, EURO
617    JPYGBP 8/19/2012 37 JAPAN, YEN / UNITED KINGDOM, POUNDS
618    JPYHKD 9/25/2009 484 JAPAN, YEN / HONG KONG, DOLLARS
619    JPYIDR 9/25/2009 62 JAPAN, YEN / INDONESIA, RUPIAHS
620    JPYILS 9/25/2009 50 JAPAN, YEN / ISRAEL, NEW SHEKELS
621    JPYINR 9/25/2009 377 JAPAN, YEN / INDIA, RUPEES
622    JPYISK 11/26/2010 0.07 JAPAN, YEN / ICELAND, KRONUR
623    JPYKRW 9/25/2009 66 JAPAN, YEN / KOREA (SOUTH), WON
624    JPYMXN 9/25/2009 74 JAPAN, YEN / MEXICO, PESOS
625    JPYMYR 9/25/2009 47 JAPAN, YEN / MALAYSIA, RINGGITS
626    JPYNOK 9/25/2009 899 JAPAN, YEN / NORWAY, KRONE
627    JPYNZD 9/25/2009 38 JAPAN, YEN / NEW ZEALAND, DOLLARS
628    JPYPKR 9/28/2009 0.39 JAPAN, YEN / PAKISTAN, RUPEES
629    JPYPLN 9/25/2009 60 JAPAN, YEN / POLAND, ZLOTYCH
630    JPYRUB 9/25/2009 1376 JAPAN, YEN / RUSSIA, RUBLES
631    JPYSAR 1/2/2015 12 JAPAN, YEN / SAUDI ARABIA, RIYALS
632    JPYSDR 11/30/2012 0.12 JAPAN, YEN / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
633    JPYSEK 9/25/2009 775 JAPAN, YEN / SWEDEN, KRONOR
634    JPYTHB 9/25/2009 75 JAPAN, YEN / THAILAND, BAHT
635    JPYTWD 9/25/2009 0.23 JAPAN, YEN / TAIWAN, NEW DOLLARS
636    JPYUSD 9/25/2009 238 JAPAN, YEN / UNITED STATES OF AMERICA, DOLLARS
637    JPYZAR 9/25/2009 13501 JAPAN, YEN / SOUTH AFRICA, RAND
638    KESEUR 4/30/2013 3.08 KENYA, SHILLINGS / EURO MEMBER COUNTRIES, EURO
639    KESUSD 9/24/2010 3.28 KENYA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
640    KESZAR 7/12/2010 7.15 KENYA, SHILLINGS / SOUTH AFRICA, RAND
641    KMFUSD 9/24/2010 0.09 COMOROS, FRANCS / UNITED STATES OF AMERICA, DOLLARS
642    KRWAUD 9/25/2009 73 KOREA (SOUTH), WON / AUSTRALIA, DOLLARS
643    KRWBRL 8/21/2012 63 KOREA (SOUTH), WON / BRAZIL, BRAZIL REAL
644    KRWCAD 9/25/2009 72 KOREA (SOUTH), WON / CANADA, DOLLARS
645    KRWCHF 9/25/2009 76 KOREA (SOUTH), WON / SWITZERLAND, FRANCS
646    KRWCNY 9/25/2009 21 KOREA (SOUTH), WON / CHINA, YUAN RENMINBI
647    KRWEUR 9/25/2009 17 KOREA (SOUTH), WON / EURO MEMBER COUNTRIES, EURO
648    KRWGBP 9/25/2009 62 KOREA (SOUTH), WON / UNITED KINGDOM, POUNDS
649    KRWHKD 9/25/2009 77 KOREA (SOUTH), WON / HONG KONG, DOLLARS
650    KRWIDR 9/25/2009 17 KOREA (SOUTH), WON / INDONESIA, RUPIAHS
651    KRWINR 9/25/2009 52 KOREA (SOUTH), WON / INDIA, RUPEES
652    KRWJPY 9/25/2009 71 KOREA (SOUTH), WON / JAPAN, YEN
653    KRWMYR 9/25/2009 36 KOREA (SOUTH), WON / MALAYSIA, RINGGITS
654    KRWNZD 9/25/2009 75 KOREA (SOUTH), WON / NEW ZEALAND, DOLLARS
655    KRWRUB 8/22/2012 307 KOREA (SOUTH), WON / RUSSIA, RUBLES
656    KRWSEK 7/12/2010 2824 KOREA (SOUTH), WON / SWEDEN, KRONOR
657    KRWSGD 9/25/2009 433 KOREA (SOUTH), WON / SINGAPORE, DOLLARS
658    KRWTHB 9/25/2009 29 KOREA (SOUTH), WON / THAILAND, BAHT
659    KRWTWD 9/25/2009 17 KOREA (SOUTH), WON / TAIWAN, NEW DOLLARS
660    KRWUSD 9/25/2009 61 KOREA (SOUTH), WON / UNITED STATES OF AMERICA, DOLLARS
661    KRWZAR 9/25/2009 73 KOREA (SOUTH), WON / SOUTH AFRICA, RAND
662    KWDAED 7/12/2010 6.67 KUWAIT, DINARS / UNITED ARAB EMIRATES, DIRHAMS
663    KWDEUR 2/16/2015 1.99 KUWAIT, DINARS / EURO MEMBER COUNTRIES, EURO
664    KWDGBP 9/25/2009 8.05 KUWAIT, DINARS / UNITED KINGDOM, POUNDS
665    KWDPKR 9/28/2009 0.31 KUWAIT, DINARS / PAKISTAN, RUPEES
666    KWDUSD 9/24/2010 6.56 KUWAIT, DINARS / UNITED STATES OF AMERICA, DOLLARS
667    KYDUSD 9/24/2010 0.19 CAYMAN ISLANDS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
668    KZTGBP 9/25/2009 0.14 KAZAKHSTAN, TENGE / UNITED KINGDOM, POUNDS
669    KZTUSD 9/24/2010 0.14 KAZAKHSTAN, TENGE / UNITED STATES OF AMERICA, DOLLARS
670    LBPUSD 9/24/2010 0.17 LEBANON, POUNDS / UNITED STATES OF AMERICA, DOLLARS
671    LKRGBP 2/6/2015 0.06 SRI LANKA, RUPEES / UNITED KINGDOM, POUNDS
672    LKRUSD 9/24/2010 1.03 SRI LANKA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
673    LKRZAR 3/20/2014 3729 SRI LANKA, RUPEES / SOUTH AFRICA, RAND
674    LRDUSD 9/24/2010 0.16 LIBERIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
675    LSLUSD 9/24/2010 0.21 LESOTHO, MALOTI / UNITED STATES OF AMERICA, DOLLARS
676    LTLAUD 4/8/2014 7405 LITHUANIA, LITAI / AUSTRALIA, DOLLARS
677    LTLPLN 12/17/2012 34 LITHUANIA, LITAI / POLAND, ZLOTYCH
678    LYDUSD 9/24/2010 0.21 LIBYA, DINARS / UNITED STATES OF AMERICA, DOLLARS
679    MADAUD 4/8/2014 6270 MOROCCO, DIRHAMS / AUSTRALIA, DOLLARS
680    MADGBP 9/25/2009 40 MOROCCO, DIRHAMS / UNITED KINGDOM, POUNDS
681    MADUSD 9/24/2010 37 MOROCCO, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
682    MDLEUR 8/20/2012 47 MOLDOVA, LEI / EURO MEMBER COUNTRIES, EURO
683    MDLUSD 9/24/2010 0.44 MOLDOVA, LEI / UNITED STATES OF AMERICA, DOLLARS
684    MKDUSD 9/24/2010 5.99 MACEDONIA, DENARS / UNITED STATES OF AMERICA, DOLLARS
685    MMKUSD 9/24/2010 0.09 MYANMAR (BURMA), KYATS / UNITED STATES OF AMERICA, DOLLARS
686    MOPUSD 9/24/2010 0.21 MACAU, PATACAS / UNITED STATES OF AMERICA, DOLLARS
687    MROUSD 10/1/2010 0.12 MAURITANIA, OUGUIYAS / UNITED STATES OF AMERICA, DOLLARS
688    MURGBP 9/25/2009 4.38 MAURITIUS, RUPEES / UNITED KINGDOM, POUNDS
689    MURUSD 9/24/2010 2.22 MAURITIUS, RUPEES / UNITED STATES OF AMERICA, DOLLARS
690    MVRUSD 9/24/2010 0.22 MALDIVES (MALDIVE ISLANDS), RUFIYAA / UNITED STATES OF AMERICA, DOLLARS
691    MWKGBP 9/24/2010 0.21 MALAWI, KWACHAS / UNITED KINGDOM, POUNDS
692    MWKUSD 9/24/2010 0.14 MALAWI, KWACHAS / UNITED STATES OF AMERICA, DOLLARS
693    MWKZAR 1/21/2013 5.1 MALAWI, KWACHAS / SOUTH AFRICA, RAND
694    MXNARS 9/25/2009 60 MEXICO, PESOS / ARGENTINA, PESOS
695    MXNAUD 9/25/2009 243 MEXICO, PESOS / AUSTRALIA, DOLLARS
696    MXNBRL 9/25/2009 36 MEXICO, PESOS / BRAZIL, BRAZIL REAL
697    MXNCAD 9/25/2009 68 MEXICO, PESOS / CANADA, DOLLARS
698    MXNCHF 9/25/2009 433 MEXICO, PESOS / SWITZERLAND, FRANCS
699    MXNCZK 9/25/2009 60 MEXICO, PESOS / CZECH REPUBLIC, KORUNY
700    MXNDKK 9/25/2009 77 MEXICO, PESOS / DENMARK, KRONER
701    MXNEUR 9/25/2009 65 MEXICO, PESOS / EURO MEMBER COUNTRIES, EURO
702    MXNGBP 9/25/2009 62 MEXICO, PESOS / UNITED KINGDOM, POUNDS
703    MXNHKD 9/25/2009 354 MEXICO, PESOS / HONG KONG, DOLLARS
704    MXNJPY 9/25/2009 2525 MEXICO, PESOS / JAPAN, YEN
705    MXNPLN 8/14/2014 3227 MEXICO, PESOS / POLAND, ZLOTYCH
706    MXNRUB 2/2/2015 1144 MEXICO, PESOS / RUSSIA, RUBLES
707    MXNSGD 9/25/2009 195 MEXICO, PESOS / SINGAPORE, DOLLARS
708    MXNUSD 9/25/2009 185 MEXICO, PESOS / UNITED STATES OF AMERICA, DOLLARS
709    MXNZAR 9/25/2009 10820 MEXICO, PESOS / SOUTH AFRICA, RAND
710    MYRAUD 9/25/2009 77 MALAYSIA, RINGGITS / AUSTRALIA, DOLLARS
711    MYRCAD 9/25/2009 75 MALAYSIA, RINGGITS / CANADA, DOLLARS
712    MYRCHF 9/25/2009 22226 MALAYSIA, RINGGITS / SWITZERLAND, FRANCS
713    MYRCNY 9/25/2009 18 MALAYSIA, RINGGITS / CHINA, YUAN RENMINBI
714    MYRDKK 9/25/2009 40 MALAYSIA, RINGGITS / DENMARK, KRONER
715    MYREUR 9/25/2009 37 MALAYSIA, RINGGITS / EURO MEMBER COUNTRIES, EURO
716    MYRGBP 9/25/2009 72 MALAYSIA, RINGGITS / UNITED KINGDOM, POUNDS
717    MYRHKD 9/25/2009 8870 MALAYSIA, RINGGITS / HONG KONG, DOLLARS
718    MYRIDR 9/25/2009 17 MALAYSIA, RINGGITS / INDONESIA, RUPIAHS
719    MYRINR 9/25/2009 255 MALAYSIA, RINGGITS / INDIA, RUPEES
720    MYRJPY 9/25/2009 71 MALAYSIA, RINGGITS / JAPAN, YEN
721    MYRKRW 9/25/2009 27 MALAYSIA, RINGGITS / KOREA (SOUTH), WON
722    MYRNZD 9/25/2009 78 MALAYSIA, RINGGITS / NEW ZEALAND, DOLLARS
723    MYRPKR 9/28/2009 0.32 MALAYSIA, RINGGITS / PAKISTAN, RUPEES
724    MYRSGD 9/25/2009 9266 MALAYSIA, RINGGITS / SINGAPORE, DOLLARS
725    MYRTHB 9/25/2009 27 MALAYSIA, RINGGITS / THAILAND, BAHT
726    MYRTWD 9/25/2009 0.14 MALAYSIA, RINGGITS / TAIWAN, NEW DOLLARS
727    MYRUSD 9/25/2009 55 MALAYSIA, RINGGITS / UNITED STATES OF AMERICA, DOLLARS
728    MYRZAR 9/25/2009 13208 MALAYSIA, RINGGITS / SOUTH AFRICA, RAND
729    MZNUSD 9/24/2010 0.17 MOZAMBIQUE, METICAIS / UNITED STATES OF AMERICA, DOLLARS
730    NADUSD 9/24/2010 0.21 NAMIBIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
731    NADZAR 1/21/2013 0.15 NAMIBIA, DOLLARS / SOUTH AFRICA, RAND
732    NGNGBP 9/25/2009 6.46 NIGERIA, NAIRAS / UNITED KINGDOM, POUNDS
733    NGNJPY 9/25/2009 74 NIGERIA, NAIRAS / JAPAN, YEN
734    NGNUSD 9/24/2010 0.15 NIGERIA, NAIRAS / UNITED STATES OF AMERICA, DOLLARS
735    NGNZAR 3/20/2014 3509 NIGERIA, NAIRAS / SOUTH AFRICA, RAND
736    NIOGBP 9/25/2009 37 NICARAGUA, CORDOBAS / UNITED KINGDOM, POUNDS
737    NIOUSD 9/24/2010 0.2 NICARAGUA, CORDOBAS / UNITED STATES OF AMERICA, DOLLARS
738    NOKCHF 9/25/2009 997 NORWAY, KRONE / SWITZERLAND, FRANCS
739    NOKDKK 9/25/2009 1011 NORWAY, KRONE / DENMARK, KRONER
740    NOKEUR 9/25/2009 12254 NORWAY, KRONE / EURO MEMBER COUNTRIES, EURO
741    NOKGBP 9/25/2009 12135 NORWAY, KRONE / UNITED KINGDOM, POUNDS
742    NOKILS 7/21/2014 31 NORWAY, KRONE / ISRAEL, NEW SHEKELS
743    NOKINR 9/25/2009 220 NORWAY, KRONE / INDIA, RUPEES
744    NOKISK 11/26/2010 0.07 NORWAY, KRONE / ICELAND, KRONUR
745    NOKJPY 9/25/2009 2365 NORWAY, KRONE / JAPAN, YEN
746    NOKPLN 7/14/2011 7286 NORWAY, KRONE / POLAND, ZLOTYCH
747    NOKSEK 9/25/2009 7849 NORWAY, KRONE / SWEDEN, KRONOR
748    NOKUSD 9/25/2009 11342 NORWAY, KRONE / UNITED STATES OF AMERICA, DOLLARS
749    NOKZAR 7/12/2010 12832 NORWAY, KRONE / SOUTH AFRICA, RAND
750    NPRUSD 9/24/2010 0.17 NEPAL, NEPAL RUPEES / UNITED STATES OF AMERICA, DOLLARS
751    NZDAED 7/12/2010 6.48 NEW ZEALAND, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
752    NZDAUD 9/25/2009 1190 NEW ZEALAND, DOLLARS / AUSTRALIA, DOLLARS
753    NZDCAD 9/25/2009 10255 NEW ZEALAND, DOLLARS / CANADA, DOLLARS
754    NZDCHF 9/25/2009 9821 NEW ZEALAND, DOLLARS / SWITZERLAND, FRANCS
755    NZDCNY 9/25/2009 70 NEW ZEALAND, DOLLARS / CHINA, YUAN RENMINBI
756    NZDCZK 9/25/2009 563 NEW ZEALAND, DOLLARS / CZECH REPUBLIC, KORUNY
757    NZDEUR 9/25/2009 2216 NEW ZEALAND, DOLLARS / EURO MEMBER COUNTRIES, EURO
758    NZDGBP 9/25/2009 2275 NEW ZEALAND, DOLLARS / UNITED KINGDOM, POUNDS
759    NZDHKD 2/8/2016 12731 NEW ZEALAND, DOLLARS / HONG KONG, DOLLARS
760    NZDHUF 9/25/2009 1119 NEW ZEALAND, DOLLARS / HUNGARY, FORINT
761    NZDIDR 9/25/2009 73 NEW ZEALAND, DOLLARS / INDONESIA, RUPIAHS
762    NZDINR 9/25/2009 340 NEW ZEALAND, DOLLARS / INDIA, RUPEES
763    NZDJPY 9/25/2009 12146 NEW ZEALAND, DOLLARS / JAPAN, YEN
764    NZDKRW 9/25/2009 76 NEW ZEALAND, DOLLARS / KOREA (SOUTH), WON
765    NZDMXN 6/3/2013 848 NEW ZEALAND, DOLLARS / MEXICO, PESOS
766    NZDMYR 9/25/2009 68 NEW ZEALAND, DOLLARS / MALAYSIA, RINGGITS
767    NZDNOK 10/23/2012 2295 NEW ZEALAND, DOLLARS / NORWAY, KRONE
768    NZDPHP 8/24/2011 31 NEW ZEALAND, DOLLARS / PHILIPPINES, PESOS
769    NZDPKR 9/28/2009 0.34 NEW ZEALAND, DOLLARS / PAKISTAN, RUPEES
770    NZDPLN 9/25/2009 607 NEW ZEALAND, DOLLARS / POLAND, ZLOTYCH
771    NZDSDR 11/30/2012 0.16 NEW ZEALAND, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
772    NZDSEK 9/25/2009 7419 NEW ZEALAND, DOLLARS / SWEDEN, KRONOR
773    NZDSGD 9/25/2009 16160 NEW ZEALAND, DOLLARS / SINGAPORE, DOLLARS
774    NZDTHB 9/25/2009 99 NEW ZEALAND, DOLLARS / THAILAND, BAHT
775    NZDTRY 6/2/2013 234 NEW ZEALAND, DOLLARS / TURKEY, NEW LIRA
776    NZDTWD 9/25/2009 0.22 NEW ZEALAND, DOLLARS / TAIWAN, NEW DOLLARS
777    NZDUSD 9/25/2009 13398 NEW ZEALAND, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
778    NZDZAR 9/25/2009 15188 NEW ZEALAND, DOLLARS / SOUTH AFRICA, RAND
779    OMRAED 7/12/2010 6.05 OMAN, RIALS / UNITED ARAB EMIRATES, DIRHAMS
780    OMRGBP 9/25/2009 7.77 OMAN, RIALS / UNITED KINGDOM, POUNDS
781    OMRPKR 9/28/2009 0.32 OMAN, RIALS / PAKISTAN, RUPEES
782    OMRUSD 9/24/2010 6.33 OMAN, RIALS / UNITED STATES OF AMERICA, DOLLARS
783    OMRZAR 5/28/2013 5397 OMAN, RIALS / SOUTH AFRICA, RAND
784    PABUSD 9/24/2010 0.21 PANAMA, BALBOA / UNITED STATES OF AMERICA, DOLLARS
785    PENCLP 11/8/2011 0.08 PERU, NUEVOS SOLES / CHILE, PESOS
786    PENEUR 2/16/2015 22 PERU, NUEVOS SOLES / EURO MEMBER COUNTRIES, EURO
787    PENGBP 9/25/2009 72 PERU, NUEVOS SOLES / UNITED KINGDOM, POUNDS
788    PENUSD 9/24/2010 19 PERU, NUEVOS SOLES / UNITED STATES OF AMERICA, DOLLARS
789    PGKAUD 9/21/2011 0.19 PAPUA NEW GUINEA, KINA / AUSTRALIA, DOLLARS
790    PGKGBP 9/25/2009 0.23 PAPUA NEW GUINEA, KINA / UNITED KINGDOM, POUNDS
791    PGKUSD 7/12/2010 0.21 PAPUA NEW GUINEA, KINA / UNITED STATES OF AMERICA, DOLLARS
792    PHPAUD 8/24/2011 12 PHILIPPINES, PESOS / AUSTRALIA, DOLLARS
793    PHPDKK 9/25/2009 23 PHILIPPINES, PESOS / DENMARK, KRONER
794    PHPGBP 9/25/2009 9.65 PHILIPPINES, PESOS / UNITED KINGDOM, POUNDS
795    PHPJPY 9/25/2009 28 PHILIPPINES, PESOS / JAPAN, YEN
796    PHPNZD 8/24/2011 15 PHILIPPINES, PESOS / NEW ZEALAND, DOLLARS
797    PHPUSD 9/25/2009 36 PHILIPPINES, PESOS / UNITED STATES OF AMERICA, DOLLARS
798    PKREUR 2/16/2015 0.03 PAKISTAN, RUPEES / EURO MEMBER COUNTRIES, EURO
799    PKRGBP 2/1/2010 0.19 PAKISTAN, RUPEES / UNITED KINGDOM, POUNDS
800    PKRJPY 9/28/2009 0.38 PAKISTAN, RUPEES / JAPAN, YEN
801    PKRUSD 9/24/2010 0.16 PAKISTAN, RUPEES / UNITED STATES OF AMERICA, DOLLARS
802    PKRZAR 9/25/2009 12739 PAKISTAN, RUPEES / SOUTH AFRICA, RAND
803    PLNCHF 2/9/2012 1012 POLAND, ZLOTYCH / SWITZERLAND, FRANCS
804    PLNCOP 7/2/2013 34 POLAND, ZLOTYCH / COLOMBIA, PESOS
805    PLNCZK 3/8/2012 46 POLAND, ZLOTYCH / CZECH REPUBLIC, KORUNY
806    PLNDKK 9/25/2009 389 POLAND, ZLOTYCH / DENMARK, KRONER
807    PLNEUR 9/25/2009 61 POLAND, ZLOTYCH / EURO MEMBER COUNTRIES, EURO
808    PLNGBP 8/10/2012 45 POLAND, ZLOTYCH / UNITED KINGDOM, POUNDS
809    PLNHUF 9/25/2009 9175 POLAND, ZLOTYCH / HUNGARY, FORINT
810    PLNILS 7/14/2011 6317 POLAND, ZLOTYCH / ISRAEL, NEW SHEKELS
811    PLNJPY 9/25/2009 2924 POLAND, ZLOTYCH / JAPAN, YEN
812    PLNMXN 8/14/2014 2750 POLAND, ZLOTYCH / MEXICO, PESOS
813    PLNNOK 9/25/2009 6942 POLAND, ZLOTYCH / NORWAY, KRONE
814    PLNRUB 7/14/2011 6425 POLAND, ZLOTYCH / RUSSIA, RUBLES
815    PLNSEK 9/25/2009 7177 POLAND, ZLOTYCH / SWEDEN, KRONOR
816    PLNUSD 9/24/2010 703 POLAND, ZLOTYCH / UNITED STATES OF AMERICA, DOLLARS
817    PYGZAR 1/21/2013 0.1 PARAGUAY, GUARANI / SOUTH AFRICA, RAND
818    QARAED 7/12/2010 5.57 QATAR, RIALS / UNITED ARAB EMIRATES, DIRHAMS
819    QARGBP 9/25/2009 2.99 QATAR, RIALS / UNITED KINGDOM, POUNDS
820    QARPKR 9/28/2009 0.31 QATAR, RIALS / PAKISTAN, RUPEES
821    QARUSD 9/24/2010 1.98 QATAR, RIALS / UNITED STATES OF AMERICA, DOLLARS
822    QARZAR 7/12/2010 12883 QATAR, RIALS / SOUTH AFRICA, RAND
823    RONCHF 2/9/2012 214 ROMANIA, NEW LEI / SWITZERLAND, FRANCS
824    RONGBP 9/25/2009 97 ROMANIA, NEW LEI / UNITED KINGDOM, POUNDS
825    RONPLN 12/17/2012 41 ROMANIA, NEW LEI / POLAND, ZLOTYCH
826    RONUSD 9/24/2010 647 ROMANIA, NEW LEI / UNITED STATES OF AMERICA, DOLLARS
827    RSDUSD 9/24/2010 184 SERBIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
828    RUBAUD 2/2/2015 3562 RUSSIA, RUBLES / AUSTRALIA, DOLLARS
829    RUBCAD 2/6/2015 2608 RUSSIA, RUBLES / CANADA, DOLLARS
830    RUBCHF 7/10/2012 2162 RUSSIA, RUBLES / SWITZERLAND, FRANCS
831    RUBEUR 12/17/2014 579 RUSSIA, RUBLES / EURO MEMBER COUNTRIES, EURO
832    RUBGBP 9/25/2009 678 RUSSIA, RUBLES / UNITED KINGDOM, POUNDS
833    RUBJPY 9/25/2009 1220 RUSSIA, RUBLES / JAPAN, YEN
834    RUBKRW 8/22/2012 408 RUSSIA, RUBLES / KOREA (SOUTH), WON
835    RUBMXN 2/2/2015 1194 RUSSIA, RUBLES / MEXICO, PESOS
836    RUBPLN 7/14/2011 6273 RUSSIA, RUBLES / POLAND, ZLOTYCH
837    RUBSEK 8/13/2014 198 RUSSIA, RUBLES / SWEDEN, KRONOR
838    RUBUSD 9/25/2009 741 RUSSIA, RUBLES / UNITED STATES OF AMERICA, DOLLARS
839    RUBZAR 2/2/2015 3658 RUSSIA, RUBLES / SOUTH AFRICA, RAND
840    RWFUSD 9/24/2010 0.09 RWANDA, RWANDA FRANCS / UNITED STATES OF AMERICA, DOLLARS
841    SAREUR 4/30/2013 30 SAUDI ARABIA, RIYALS / EURO MEMBER COUNTRIES, EURO
842    SARJPY 1/2/2015 25 SAUDI ARABIA, RIYALS / JAPAN, YEN
843    SARPKR 9/28/2009 0.32 SAUDI ARABIA, RIYALS / PAKISTAN, RUPEES
844    SARUSD 9/24/2010 31 SAUDI ARABIA, RIYALS / UNITED STATES OF AMERICA, DOLLARS
845    SCRGBP 9/25/2009 7.19 SEYCHELLES, RUPEES / UNITED KINGDOM, POUNDS
846    SCRUSD 9/24/2010 5.36 SEYCHELLES, RUPEES / UNITED STATES OF AMERICA, DOLLARS
847    SDDUSD 10/6/2010 0.1 SUDAN, DINARS / UNITED STATES OF AMERICA, DOLLARS
848    SDGUSD 9/24/2010 0.21 SUDAN, POUNDS / UNITED STATES OF AMERICA, DOLLARS
849    SDRAUD 11/30/2012 0.15 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / AUSTRALIA, DOLLARS
850    SDRCAD 11/30/2012 0.15 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CANADA, DOLLARS
851    SDRCHF 11/30/2012 0.14 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SWITZERLAND, FRANCS
852    SDRCNY 11/30/2012 0.13 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CHINA, YUAN RENMINBI
853    SDRDKK 11/30/2012 0.14 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / DENMARK, KRONER
854    SDREUR 11/30/2012 0.05 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / EURO MEMBER COUNTRIES, EURO
855    SDRGBP 11/30/2012 0.15 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED KINGDOM, POUNDS
856    SDRJPY 11/30/2012 0.13 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / JAPAN, YEN
857    SDRNZD 11/30/2012 0.15 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / NEW ZEALAND, DOLLARS
858    SDRUSD 11/30/2012 0.15 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED STATES OF AMERICA, DOLLARS
859    SDRZAR 11/30/2012 0.15 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SOUTH AFRICA, RAND
860    SEKAUD 9/25/2009 14926 SWEDEN, KRONOR / AUSTRALIA, DOLLARS
861    SEKCAD 9/25/2009 14513 SWEDEN, KRONOR / CANADA, DOLLARS
862    SEKCHF 2/8/2016 2922 SWEDEN, KRONOR / SWITZERLAND, FRANCS
863    SEKCZK 9/25/2009 14999 SWEDEN, KRONOR / CZECH REPUBLIC, KORUNY
864    SEKDKK 9/25/2009 909 SWEDEN, KRONOR / DENMARK, KRONER
865    SEKEUR 9/25/2009 13971 SWEDEN, KRONOR / EURO MEMBER COUNTRIES, EURO
866    SEKGBP 8/19/2012 341 SWEDEN, KRONOR / UNITED KINGDOM, POUNDS
867    SEKILS 9/25/2009 76 SWEDEN, KRONOR / ISRAEL, NEW SHEKELS
868    SEKINR 9/25/2009 224 SWEDEN, KRONOR / INDIA, RUPEES
869    SEKISK 9/25/2009 112 SWEDEN, KRONOR / ICELAND, KRONUR
870    SEKJPY 9/25/2009 2372 SWEDEN, KRONOR / JAPAN, YEN
871    SEKNOK 9/25/2009 6973 SWEDEN, KRONOR / NORWAY, KRONE
872    SEKPLN 7/14/2011 7982 SWEDEN, KRONOR / POLAND, ZLOTYCH
873    SEKUSD 9/8/2010 19686 SWEDEN, KRONOR / UNITED STATES OF AMERICA, DOLLARS
874    SEKZAR 7/11/2010 13154 SWEDEN, KRONOR / SOUTH AFRICA, RAND
875    SGDAED 7/12/2010 6.37 SINGAPORE, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
876    SGDARS 9/25/2009 66 SINGAPORE, DOLLARS / ARGENTINA, PESOS
877    SGDAUD 9/25/2009 79 SINGAPORE, DOLLARS / AUSTRALIA, DOLLARS
878    SGDBRL 9/25/2009 37 SINGAPORE, DOLLARS / BRAZIL, BRAZIL REAL
879    SGDCAD 9/25/2009 571 SINGAPORE, DOLLARS / CANADA, DOLLARS
880    SGDCHF 9/25/2009 25246 SINGAPORE, DOLLARS / SWITZERLAND, FRANCS
881    SGDCNY 9/25/2009 66 SINGAPORE, DOLLARS / CHINA, YUAN RENMINBI
882    SGDDKK 9/25/2009 9071 SINGAPORE, DOLLARS / DENMARK, KRONER
883    SGDEUR 9/25/2009 9445 SINGAPORE, DOLLARS / EURO MEMBER COUNTRIES, EURO
884    SGDGBP 9/25/2009 73 SINGAPORE, DOLLARS / UNITED KINGDOM, POUNDS
885    SGDHKD 9/25/2009 12122 SINGAPORE, DOLLARS / HONG KONG, DOLLARS
886    SGDINR 9/25/2009 348 SINGAPORE, DOLLARS / INDIA, RUPEES
887    SGDJPY 9/27/2009 3228 SINGAPORE, DOLLARS / JAPAN, YEN
888    SGDKRW 9/25/2009 72 SINGAPORE, DOLLARS / KOREA (SOUTH), WON
889    SGDMXN 9/25/2009 66 SINGAPORE, DOLLARS / MEXICO, PESOS
890    SGDMYR 9/25/2009 64 SINGAPORE, DOLLARS / MALAYSIA, RINGGITS
891    SGDNZD 9/25/2009 520 SINGAPORE, DOLLARS / NEW ZEALAND, DOLLARS
892    SGDPKR 9/28/2009 0.35 SINGAPORE, DOLLARS / PAKISTAN, RUPEES
893    SGDPLN 9/25/2009 71 SINGAPORE, DOLLARS / POLAND, ZLOTYCH
894    SGDSEK 7/12/2010 15634 SINGAPORE, DOLLARS / SWEDEN, KRONOR
895    SGDTHB 9/25/2009 61 SINGAPORE, DOLLARS / THAILAND, BAHT
896    SGDTRY 1/2/2015 3401 SINGAPORE, DOLLARS / TURKEY, NEW LIRA
897    SGDTWD 9/25/2009 52 SINGAPORE, DOLLARS / TAIWAN, NEW DOLLARS
898    SGDUSD 9/25/2009 1355 SINGAPORE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
899    SGDZAR 9/25/2009 9861 SINGAPORE, DOLLARS / SOUTH AFRICA, RAND
900    SHPUSD 9/24/2010 28 SAINT HELENA, POUNDS / UNITED STATES OF AMERICA, DOLLARS
901    SLLUSD 10/8/2010 0.01 SIERRA LEONE, LEONES / UNITED STATES OF AMERICA, DOLLARS
902    SOSUSD 10/4/2010 0.07 SOMALIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
903    SVCUSD 9/24/2010 0.21 EL SALVADOR, COLONES / UNITED STATES OF AMERICA, DOLLARS
904    SZLCHF 11/20/2009 0.22 SWAZILAND, EMALANGENI / SWITZERLAND, FRANCS
905    SZLEUR 11/20/2009 0.09 SWAZILAND, EMALANGENI / EURO MEMBER COUNTRIES, EURO
906    SZLGBP 9/25/2009 0.22 SWAZILAND, EMALANGENI / UNITED KINGDOM, POUNDS
907    SZLUSD 11/19/2009 0.22 SWAZILAND, EMALANGENI / UNITED STATES OF AMERICA, DOLLARS
908    SZLZAR 1/21/2013 0.15 SWAZILAND, EMALANGENI / SOUTH AFRICA, RAND
909    THBAUD 9/25/2009 60 THAILAND, BAHT / AUSTRALIA, DOLLARS
910    THBCAD 9/25/2009 58 THAILAND, BAHT / CANADA, DOLLARS
911    THBCHF 9/25/2009 10352 THAILAND, BAHT / SWITZERLAND, FRANCS
912    THBCNY 9/25/2009 25 THAILAND, BAHT / CHINA, YUAN RENMINBI
913    THBEUR 9/25/2009 20 THAILAND, BAHT / EURO MEMBER COUNTRIES, EURO
914    THBGBP 9/25/2009 40 THAILAND, BAHT / UNITED KINGDOM, POUNDS
915    THBHKD 9/25/2009 9558 THAILAND, BAHT / HONG KONG, DOLLARS
916    THBIDR 9/25/2009 24 THAILAND, BAHT / INDONESIA, RUPIAHS
917    THBINR 9/25/2009 216 THAILAND, BAHT / INDIA, RUPEES
918    THBJPY 9/25/2009 72 THAILAND, BAHT / JAPAN, YEN
919    THBKRW 9/25/2009 29 THAILAND, BAHT / KOREA (SOUTH), WON
920    THBMYR 9/25/2009 39 THAILAND, BAHT / MALAYSIA, RINGGITS
921    THBNZD 9/25/2009 62 THAILAND, BAHT / NEW ZEALAND, DOLLARS
922    THBPKR 9/28/2009 0.34 THAILAND, BAHT / PAKISTAN, RUPEES
923    THBSGD 9/25/2009 5947 THAILAND, BAHT / SINGAPORE, DOLLARS
924    THBTWD 9/25/2009 0.21 THAILAND, BAHT / TAIWAN, NEW DOLLARS
925    THBUSD 9/25/2009 48 THAILAND, BAHT / UNITED STATES OF AMERICA, DOLLARS
926    THBZAR 9/25/2009 14185 THAILAND, BAHT / SOUTH AFRICA, RAND
927    TMTUSD 9/24/2010 0.17 TURKMENISTAN, MANATS / UNITED STATES OF AMERICA, DOLLARS
928    TNDGBP 9/25/2009 133 TUNISIA, DINARS / UNITED KINGDOM, POUNDS
929    TNDUSD 9/24/2010 68 TUNISIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
930    TRYCHF 9/25/2009 6491 TURKEY, NEW LIRA / SWITZERLAND, FRANCS
931    TRYDKK 1/7/2010 5434 TURKEY, NEW LIRA / DENMARK, KRONER
932    TRYJPY 7/12/2010 5001 TURKEY, NEW LIRA / JAPAN, YEN
933    TRYPLN 12/17/2012 547 TURKEY, NEW LIRA / POLAND, ZLOTYCH
934    TRYSGD 1/2/2015 3700 TURKEY, NEW LIRA / SINGAPORE, DOLLARS
935    TRYUSD 9/24/2010 2976 TURKEY, NEW LIRA / UNITED STATES OF AMERICA, DOLLARS
936    TRYZAR 9/25/2009 10262 TURKEY, NEW LIRA / SOUTH AFRICA, RAND
937    TTDGBP 9/25/2009 0.23 TRINIDAD AND TOBAGO, DOLLARS / UNITED KINGDOM, POUNDS
938    TTDUSD 9/24/2010 0.21 TRINIDAD AND TOBAGO, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
939    TWDAUD 9/25/2009 59 TAIWAN, NEW DOLLARS / AUSTRALIA, DOLLARS
940    TWDCAD 9/25/2009 56 TAIWAN, NEW DOLLARS / CANADA, DOLLARS
941    TWDCHF 9/25/2009 10611 TAIWAN, NEW DOLLARS / SWITZERLAND, FRANCS
942    TWDCNY 9/25/2009 8.61 TAIWAN, NEW DOLLARS / CHINA, YUAN RENMINBI
943    TWDDKK 9/25/2009 0.18 TAIWAN, NEW DOLLARS / DENMARK, KRONER
944    TWDEUR 10/31/2013 61 TAIWAN, NEW DOLLARS / EURO MEMBER COUNTRIES, EURO
945    TWDGBP 9/25/2009 36 TAIWAN, NEW DOLLARS / UNITED KINGDOM, POUNDS
946    TWDHKD 9/25/2009 9649 TAIWAN, NEW DOLLARS / HONG KONG, DOLLARS
947    TWDIDR 9/25/2009 0.8 TAIWAN, NEW DOLLARS / INDONESIA, RUPIAHS
948    TWDINR 9/25/2009 211 TAIWAN, NEW DOLLARS / INDIA, RUPEES
949    TWDJPY 9/25/2009 72 TAIWAN, NEW DOLLARS / JAPAN, YEN
950    TWDKRW 9/25/2009 17 TAIWAN, NEW DOLLARS / KOREA (SOUTH), WON
951    TWDMYR 9/25/2009 26 TAIWAN, NEW DOLLARS / MALAYSIA, RINGGITS
952    TWDNZD 9/25/2009 63 TAIWAN, NEW DOLLARS / NEW ZEALAND, DOLLARS
953    TWDPKR 9/28/2009 0.32 TAIWAN, NEW DOLLARS / PAKISTAN, RUPEES
954    TWDSEK 7/12/2010 14364 TAIWAN, NEW DOLLARS / SWEDEN, KRONOR
955    TWDSGD 9/25/2009 6075 TAIWAN, NEW DOLLARS / SINGAPORE, DOLLARS
956    TWDTHB 9/25/2009 22 TAIWAN, NEW DOLLARS / THAILAND, BAHT
957    TWDUSD 9/25/2009 90 TAIWAN, NEW DOLLARS / UNITED STATES OF AMERICA, DOLLARS
958    TWDZAR 9/25/2009 14243 TAIWAN, NEW DOLLARS / SOUTH AFRICA, RAND
959    TZSGBP 11/21/2013 0.06 TANZANIA, SHILLINGS / UNITED KINGDOM, POUNDS
960    TZSUSD 9/29/2010 0.08 TANZANIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
961    TZSZAR 2/19/2010 3653 TANZANIA, SHILLINGS / SOUTH AFRICA, RAND
962    UAHDKK 9/25/2009 0.2 UKRAINE, HRYVNIA / DENMARK, KRONER
963    UAHPLN 7/2/2013 33 UKRAINE, HRYVNIA / POLAND, ZLOTYCH
964    UAHUSD 9/24/2010 0.33 UKRAINE, HRYVNIA / UNITED STATES OF AMERICA, DOLLARS
965    UGXGBP 11/21/2013 0.01 UGANDA, SHILLINGS / UNITED KINGDOM, POUNDS
966    UGXZAR 11/22/2012 0.12 UGANDA, SHILLINGS / SOUTH AFRICA, RAND
967    USDAED 9/28/2009 1.53 UNITED STATES OF AMERICA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
968    USDALL 9/25/2009 0.67 UNITED STATES OF AMERICA, DOLLARS / ALBANIA, LEKE
969    USDAMD 9/28/2009 0.09 UNITED STATES OF AMERICA, DOLLARS / ARMENIA, DRAMS
970    USDARS 9/25/2009 182 UNITED STATES OF AMERICA, DOLLARS / ARGENTINA, PESOS
971    USDAUD 9/25/2009 17705 UNITED STATES OF AMERICA, DOLLARS / AUSTRALIA, DOLLARS
972    USDAWG 4/9/2010 0.24 UNITED STATES OF AMERICA, DOLLARS / ARUBA, GUILDERS (FLORINS)
973    USDAZN 7/15/2011 0.04 UNITED STATES OF AMERICA, DOLLARS / AZERBAIJAN, MANATS
974    USDBAM 7/12/2010 0.3 UNITED STATES OF AMERICA, DOLLARS / BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA
975    USDBBD 3/17/2010 0.21 UNITED STATES OF AMERICA, DOLLARS / BARBADOS, DOLLARS
976    USDBDT 9/25/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / BANGLADESH, TAKA
977    USDBGN 9/25/2009 2326 UNITED STATES OF AMERICA, DOLLARS / BULGARIA, LEVA
978    USDBHD 9/25/2009 5.13 UNITED STATES OF AMERICA, DOLLARS / BAHRAIN, DINARS
979    USDBIF 9/25/2009 0.48 UNITED STATES OF AMERICA, DOLLARS / BURUNDI, FRANCS
980    USDBND 9/25/2009 17 UNITED STATES OF AMERICA, DOLLARS / BRUNEI DARUSSALAM, DOLLARS
981    USDBOB 9/25/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / BOLIVIA, BOLIVIANOS
982    USDBRL 9/25/2009 105 UNITED STATES OF AMERICA, DOLLARS / BRAZIL, BRAZIL REAL
983    USDBSD 3/17/2010 0.25 UNITED STATES OF AMERICA, DOLLARS / BAHAMAS, DOLLARS
984    USDBWP 9/25/2009 0.82 UNITED STATES OF AMERICA, DOLLARS / BOTSWANA, PULAS
985    USDBZD 9/25/2009 0.21 UNITED STATES OF AMERICA, DOLLARS / BELIZE, DOLLARS
986    USDCAD 9/25/2009 14612 UNITED STATES OF AMERICA, DOLLARS / CANADA, DOLLARS
987    USDCDF 4/9/2010 0.23 UNITED STATES OF AMERICA, DOLLARS / CONGO/KINSHASA, CONGOLESE FRANCS
988    USDCHF 9/25/2009 14238 UNITED STATES OF AMERICA, DOLLARS / SWITZERLAND, FRANCS
989    USDCLP 9/25/2009 56 UNITED STATES OF AMERICA, DOLLARS / CHILE, PESOS
990    USDCNH 4/6/2014 3330 UNITED STATES OF AMERICA, DOLLARS / CHINA, RENMINBI
991    USDCNY 7/11/2011 376 UNITED STATES OF AMERICA, DOLLARS / CHINA, YUAN RENMINBI
992    USDCOP 9/25/2009 27 UNITED STATES OF AMERICA, DOLLARS / COLOMBIA, PESOS
993    USDCRC 9/25/2009 0.22 UNITED STATES OF AMERICA, DOLLARS / COSTA RICA, COLONES
994    USDCUP 9/25/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / CUBA, PESOS
995    USDCVE 9/25/2009 1.68 UNITED STATES OF AMERICA, DOLLARS / CAPE VERDE, ESCUDOS
996    USDCZK 9/25/2009 7522 UNITED STATES OF AMERICA, DOLLARS / CZECH REPUBLIC, KORUNY
997    USDDJF 4/9/2010 0.29 UNITED STATES OF AMERICA, DOLLARS / DJIBOUTI, FRANCS
998    USDDKK 9/27/2009 6912 UNITED STATES OF AMERICA, DOLLARS / DENMARK, KRONER
999    USDDOP 9/28/2009 0.5 UNITED STATES OF AMERICA, DOLLARS / DOMINICAN REPUBLIC, PESOS
1000    USDDZD 9/28/2009 150 UNITED STATES OF AMERICA, DOLLARS / ALGERIA, ALGERIA DINARS
1001    USDEGP 9/27/2009 93 UNITED STATES OF AMERICA, DOLLARS / EGYPT, POUNDS
1002    USDETB 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / ETHIOPIA, BIRR
1003    USDEUR 1/29/2012 316 UNITED STATES OF AMERICA, DOLLARS / EURO MEMBER COUNTRIES, EURO
1004    USDFJD 9/28/2009 12 UNITED STATES OF AMERICA, DOLLARS / FIJI, DOLLARS
1005    USDGBP 9/27/2009 1027 UNITED STATES OF AMERICA, DOLLARS / UNITED KINGDOM, POUNDS
1006    USDGHS 9/27/2009 5.44 UNITED STATES OF AMERICA, DOLLARS / GHANA, CEDIS
1007    USDGMD 9/28/2009 0.31 UNITED STATES OF AMERICA, DOLLARS / GAMBIA, DALASI
1008    USDGNF 9/28/2009 0.45 UNITED STATES OF AMERICA, DOLLARS / GUINEA, FRANCS
1009    USDGTQ 9/28/2009 0.22 UNITED STATES OF AMERICA, DOLLARS / GUATEMALA, QUETZALES
1010    USDGYD 11/5/2014 0.1 UNITED STATES OF AMERICA, DOLLARS / GUYANA, DOLLARS
1011    USDHKD 9/27/2009 505 UNITED STATES OF AMERICA, DOLLARS / HONG KONG, DOLLARS
1012    USDHNL 9/28/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / HONDURAS, LEMPIRAS
1013    USDHRK 8/19/2012 684 UNITED STATES OF AMERICA, DOLLARS / CROATIA, KUNA
1014    USDHTG 9/28/2009 0.21 UNITED STATES OF AMERICA, DOLLARS / HAITI, GOURDES
1015    USDHUF 9/27/2009 8013 UNITED STATES OF AMERICA, DOLLARS / HUNGARY, FORINT
1016    USDIDR 9/27/2009 38 UNITED STATES OF AMERICA, DOLLARS / INDONESIA, RUPIAHS
1017    USDILS 9/27/2009 1417 UNITED STATES OF AMERICA, DOLLARS / ISRAEL, NEW SHEKELS
1018    USDINR 9/28/2009 179 UNITED STATES OF AMERICA, DOLLARS / INDIA, RUPEES
1019    USDIQD 9/28/2009 0.5 UNITED STATES OF AMERICA, DOLLARS / IRAQ, DINARS
1020    USDISK 9/27/2009 82 UNITED STATES OF AMERICA, DOLLARS / ICELAND, KRONUR
1021    USDJMD 12/22/2009 0.22 UNITED STATES OF AMERICA, DOLLARS / JAMAICA, DOLLARS
1022    USDJOD 9/30/2009 0.42 UNITED STATES OF AMERICA, DOLLARS / JORDAN, DINARS
1023    USDJPY 9/27/2009 16570 UNITED STATES OF AMERICA, DOLLARS / JAPAN, YEN
1024    USDKES 9/28/2009 7.6 UNITED STATES OF AMERICA, DOLLARS / KENYA, SHILLINGS
1025    USDKGS 1/18/2013 0.05 UNITED STATES OF AMERICA, DOLLARS / KYRGYZSTAN, SOMS
1026    USDKHR 9/28/2009 0.53 UNITED STATES OF AMERICA, DOLLARS / CAMBODIA, RIELS
1027    USDKMF 9/28/2009 0.17 UNITED STATES OF AMERICA, DOLLARS / COMOROS, FRANCS
1028    USDKRW 9/27/2009 383 UNITED STATES OF AMERICA, DOLLARS / KOREA (SOUTH), WON
1029    USDKWD 9/28/2009 59 UNITED STATES OF AMERICA, DOLLARS / KUWAIT, DINARS
1030    USDKYD 12/22/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / CAYMAN ISLANDS, DOLLARS
1031    USDKZT 9/28/2009 0.9 UNITED STATES OF AMERICA, DOLLARS / KAZAKHSTAN, TENGE
1032    USDLAK 9/28/2009 0.53 UNITED STATES OF AMERICA, DOLLARS / LAOS, KIPS
1033    USDLBP 9/28/2009 0.69 UNITED STATES OF AMERICA, DOLLARS / LEBANON, POUNDS
1034    USDLKR 9/28/2009 5.66 UNITED STATES OF AMERICA, DOLLARS / SRI LANKA, RUPEES
1035    USDLRD 4/9/2010 0.2 UNITED STATES OF AMERICA, DOLLARS / LIBERIA, DOLLARS
1036    USDLSL 9/28/2009 0.38 UNITED STATES OF AMERICA, DOLLARS / LESOTHO, MALOTI
1037    USDLYD 9/28/2009 0.42 UNITED STATES OF AMERICA, DOLLARS / LIBYA, DINARS
1038    USDMAD 9/28/2009 143 UNITED STATES OF AMERICA, DOLLARS / MOROCCO, DIRHAMS
1039    USDMDL 9/28/2009 0.22 UNITED STATES OF AMERICA, DOLLARS / MOLDOVA, LEI
1040    USDMGA 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / MADAGASCAR, ARIARY
1041    USDMKD 9/28/2009 16 UNITED STATES OF AMERICA, DOLLARS / MACEDONIA, DENARS
1042    USDMMK 9/28/2009 0.21 UNITED STATES OF AMERICA, DOLLARS / MYANMAR (BURMA), KYATS
1043    USDMOP 9/28/2009 0.22 UNITED STATES OF AMERICA, DOLLARS / MACAU, PATACAS
1044    USDMRO 9/28/2009 0.45 UNITED STATES OF AMERICA, DOLLARS / MAURITANIA, OUGUIYAS
1045    USDMUR 9/28/2009 5.72 UNITED STATES OF AMERICA, DOLLARS / MAURITIUS, RUPEES
1046    USDMVR 9/28/2009 0.25 UNITED STATES OF AMERICA, DOLLARS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
1047    USDMWK 9/28/2009 14 UNITED STATES OF AMERICA, DOLLARS / MALAWI, KWACHAS
1048    USDMXN 9/27/2009 11629 UNITED STATES OF AMERICA, DOLLARS / MEXICO, PESOS
1049    USDMYR 9/27/2009 69 UNITED STATES OF AMERICA, DOLLARS / MALAYSIA, RINGGITS
1050    USDMZN 4/9/2010 0.21 UNITED STATES OF AMERICA, DOLLARS / MOZAMBIQUE, METICAIS
1051    USDNAD 9/28/2009 0.48 UNITED STATES OF AMERICA, DOLLARS / NAMIBIA, DOLLARS
1052    USDNGN 9/28/2009 0.5 UNITED STATES OF AMERICA, DOLLARS / NIGERIA, NAIRAS
1053    USDNIO 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / NICARAGUA, CORDOBAS
1054    USDNOK 9/27/2009 8065 UNITED STATES OF AMERICA, DOLLARS / NORWAY, KRONE
1055    USDNPR 9/28/2009 0.21 UNITED STATES OF AMERICA, DOLLARS / NEPAL, NEPAL RUPEES
1056    USDNZD 9/27/2009 410 UNITED STATES OF AMERICA, DOLLARS / NEW ZEALAND, DOLLARS
1057    USDOMR 9/28/2009 9.62 UNITED STATES OF AMERICA, DOLLARS / OMAN, RIALS
1058    USDPAB 9/28/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / PANAMA, BALBOA
1059    USDPEN 9/28/2009 19 UNITED STATES OF AMERICA, DOLLARS / PERU, NUEVOS SOLES
1060    USDPGK 9/28/2009 0.26 UNITED STATES OF AMERICA, DOLLARS / PAPUA NEW GUINEA, KINA
1061    USDPHP 9/28/2009 88 UNITED STATES OF AMERICA, DOLLARS / PHILIPPINES, PESOS
1062    USDPKR 9/28/2009 0.5 UNITED STATES OF AMERICA, DOLLARS / PAKISTAN, RUPEES
1063    USDPLN 9/27/2009 6636 UNITED STATES OF AMERICA, DOLLARS / POLAND, ZLOTYCH
1064    USDPYG 9/28/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / PARAGUAY, GUARANI
1065    USDQAR 9/28/2009 13 UNITED STATES OF AMERICA, DOLLARS / QATAR, RIALS
1066    USDRON 8/19/2012 414 UNITED STATES OF AMERICA, DOLLARS / ROMANIA, NEW LEI
1067    USDRSD 9/28/2009 512 UNITED STATES OF AMERICA, DOLLARS / SERBIA, DINARS
1068    USDRUB 9/27/2009 1677 UNITED STATES OF AMERICA, DOLLARS / RUSSIA, RUBLES
1069    USDRWF 9/28/2009 0.44 UNITED STATES OF AMERICA, DOLLARS / RWANDA, RWANDA FRANCS
1070    USDSAR 9/27/2009 70 UNITED STATES OF AMERICA, DOLLARS / SAUDI ARABIA, RIYALS
1071    USDSCR 9/28/2009 7.78 UNITED STATES OF AMERICA, DOLLARS / SEYCHELLES, RUPEES
1072    USDSDD 9/28/2009 0.22 UNITED STATES OF AMERICA, DOLLARS / SUDAN, DINARS
1073    USDSDG 9/28/2009 0.31 UNITED STATES OF AMERICA, DOLLARS / SUDAN, POUNDS
1074    USDSDR 11/30/2012 0.16 UNITED STATES OF AMERICA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
1075    USDSEK 9/27/2009 8641 UNITED STATES OF AMERICA, DOLLARS / SWEDEN, KRONOR
1076    USDSGD 9/27/2009 5199 UNITED STATES OF AMERICA, DOLLARS / SINGAPORE, DOLLARS
1077    USDSHP 4/9/2010 15 UNITED STATES OF AMERICA, DOLLARS / SAINT HELENA, POUNDS
1078    USDSLL 4/9/2010 0.23 UNITED STATES OF AMERICA, DOLLARS / SIERRA LEONE, LEONES
1079    USDSOS 9/28/2009 0.35 UNITED STATES OF AMERICA, DOLLARS / SOMALIA, SHILLINGS
1080    USDSTD 9/28/2009 0.45 UNITED STATES OF AMERICA, DOLLARS / SO TOME AND PRINCIPE, DOBRAS
1081    USDSVC 9/28/2009 0.22 UNITED STATES OF AMERICA, DOLLARS / EL SALVADOR, COLONES
1082    USDSZL 11/19/2009 0.38 UNITED STATES OF AMERICA, DOLLARS / SWAZILAND, EMALANGENI
1083    USDTHB 9/27/2009 492 UNITED STATES OF AMERICA, DOLLARS / THAILAND, BAHT
1084    USDTMT 4/9/2010 0.2 UNITED STATES OF AMERICA, DOLLARS / TURKMENISTAN, MANATS
1085    USDTND 9/28/2009 65 UNITED STATES OF AMERICA, DOLLARS / TUNISIA, DINARS
1086    USDTRY 9/27/2009 7808 UNITED STATES OF AMERICA, DOLLARS / TURKEY, NEW LIRA
1087    USDTTD 12/22/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / TRINIDAD AND TOBAGO, DOLLARS
1088    USDTWD 9/27/2009 119 UNITED STATES OF AMERICA, DOLLARS / TAIWAN, NEW DOLLARS
1089    USDTZS 9/28/2009 13 UNITED STATES OF AMERICA, DOLLARS / TANZANIA, SHILLINGS
1090    USDUAH 9/28/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / UKRAINE, HRYVNIA
1091    USDUGX 11/27/2009 0.22 UNITED STATES OF AMERICA, DOLLARS / UGANDA, SHILLINGS
1092    USDUYU 9/28/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / URUGUAY, PESOS
1093    USDUZS 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / UZBEKISTAN, SUMS
1094    USDVEF 9/28/2009 9.71 UNITED STATES OF AMERICA, DOLLARS / VENEZUELA, BOLIVARES
1095    USDVND 9/28/2009 0.51 UNITED STATES OF AMERICA, DOLLARS / VIET NAM, DONG
1096    USDXAF 9/28/2009 0.23 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1097    USDXOF 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1098    USDXPF 9/28/2009 0.4 UNITED STATES OF AMERICA, DOLLARS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
1099    USDYER 9/28/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / YEMEN, RIALS
1100    USDZAR 9/27/2009 8487 UNITED STATES OF AMERICA, DOLLARS / SOUTH AFRICA, RAND
1101    UYUEUR 8/20/2012 4.82 URUGUAY, PESOS / EURO MEMBER COUNTRIES, EURO
1102    UYUUSD 9/24/2010 0.6 URUGUAY, PESOS / UNITED STATES OF AMERICA, DOLLARS
1103    UZSCHF 12/13/2011 0.19 UZBEKISTAN, SUMS / SWITZERLAND, FRANCS
1104    VEFEUR 9/28/2009 31 VENEZUELA, BOLIVARES / EURO MEMBER COUNTRIES, EURO
1105    VEFUSD 9/28/2009 1.29 VENEZUELA, BOLIVARES / UNITED STATES OF AMERICA, DOLLARS
1106    VNDJPY 9/28/2009 0.16 VIET NAM, DONG / JAPAN, YEN
1107    VNDUSD 9/9/2010 1.57 VIET NAM, DONG / UNITED STATES OF AMERICA, DOLLARS
1108    VNDXAF 9/28/2009 0.09 VIET NAM, DONG / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1109    XAFUSD 9/24/2010 0.08 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1110    XAGUSD 7/14/2013 2705 SILVER, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1111    XAUUSD 9/27/2009 10815 GOLD, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1112    XCDGBP 7/26/2011 51 EAST CARIBBEAN DOLLARS / UNITED KINGDOM, POUNDS
1113    XDRISK 11/26/2010 0.07 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / ICELAND, KRONUR
1114    XOFUSD 9/24/2010 0.08 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1115    XPFGBP 9/27/2009 10 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED KINGDOM, POUNDS
1116    XPFUSD 9/24/2010 0.14 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED STATES OF AMERICA, DOLLARS
1117    ZARAED 11/2/2009 9913 SOUTH AFRICA, RAND / UNITED ARAB EMIRATES, DIRHAMS
1118    ZARARS 1/21/2013 52 SOUTH AFRICA, RAND / ARGENTINA, PESOS
1119    ZARAUD 9/27/2009 316 SOUTH AFRICA, RAND / AUSTRALIA, DOLLARS
1120    ZARBRL 7/12/2010 34 SOUTH AFRICA, RAND / BRAZIL, BRAZIL REAL
1121    ZARBWP 9/27/2009 15872 SOUTH AFRICA, RAND / BOTSWANA, PULAS
1122    ZARCAD 9/27/2009 301 SOUTH AFRICA, RAND / CANADA, DOLLARS
1123    ZARCHF 9/27/2009 21560 SOUTH AFRICA, RAND / SWITZERLAND, FRANCS
1124    ZARCNY 9/27/2009 3554 SOUTH AFRICA, RAND / CHINA, YUAN RENMINBI
1125    ZARCYP 9/27/2009 11434 SOUTH AFRICA, RAND / CYPRUS, POUNDS
1126    ZARDKK 9/27/2009 11147 SOUTH AFRICA, RAND / DENMARK, KRONER
1127    ZAREGP 3/20/2014 4101 SOUTH AFRICA, RAND / EGYPT, POUNDS
1128    ZAREUR 9/27/2009 12353 SOUTH AFRICA, RAND / EURO MEMBER COUNTRIES, EURO
1129    ZARGBP 9/27/2009 69 SOUTH AFRICA, RAND / UNITED KINGDOM, POUNDS
1130    ZARGHS 11/22/2012 0.16 SOUTH AFRICA, RAND / GHANA, CEDIS
1131    ZARHKD 9/27/2009 22063 SOUTH AFRICA, RAND / HONG KONG, DOLLARS
1132    ZARIDR 9/27/2009 69 SOUTH AFRICA, RAND / INDONESIA, RUPIAHS
1133    ZARINR 9/27/2009 240 SOUTH AFRICA, RAND / INDIA, RUPEES
1134    ZARJPY 9/27/2009 2731 SOUTH AFRICA, RAND / JAPAN, YEN
1135    ZARKES 7/12/2010 6.92 SOUTH AFRICA, RAND / KENYA, SHILLINGS
1136    ZARKRW 9/27/2009 69 SOUTH AFRICA, RAND / KOREA (SOUTH), WON
1137    ZARMWK 1/21/2013 14 SOUTH AFRICA, RAND / MALAWI, KWACHAS
1138    ZARMXN 7/12/2010 8595 SOUTH AFRICA, RAND / MEXICO, PESOS
1139    ZARMYR 9/27/2009 74 SOUTH AFRICA, RAND / MALAYSIA, RINGGITS
1140    ZARMZN 4/20/2011 0.04 SOUTH AFRICA, RAND / MOZAMBIQUE, METICAIS
1141    ZARNAD 1/21/2013 0.15 SOUTH AFRICA, RAND / NAMIBIA, DOLLARS
1142    ZARNGN 3/20/2014 3751 SOUTH AFRICA, RAND / NIGERIA, NAIRAS
1143    ZARNOK 9/27/2009 11142 SOUTH AFRICA, RAND / NORWAY, KRONE
1144    ZARNZD 9/27/2009 75 SOUTH AFRICA, RAND / NEW ZEALAND, DOLLARS
1145    ZARPHP 9/27/2009 13576 SOUTH AFRICA, RAND / PHILIPPINES, PESOS
1146    ZARPKR 9/27/2009 13142 SOUTH AFRICA, RAND / PAKISTAN, RUPEES
1147    ZARPLN 12/17/2012 448 SOUTH AFRICA, RAND / POLAND, ZLOTYCH
1148    ZARPYG 1/21/2013 0.14 SOUTH AFRICA, RAND / PARAGUAY, GUARANI
1149    ZARRUB 2/2/2015 2050 SOUTH AFRICA, RAND / RUSSIA, RUBLES
1150    ZARSDR 11/30/2012 0.15 SOUTH AFRICA, RAND / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
1151    ZARSEK 1/4/2010 11230 SOUTH AFRICA, RAND / SWEDEN, KRONOR
1152    ZARSGD 9/27/2009 19665 SOUTH AFRICA, RAND / SINGAPORE, DOLLARS
1153    ZARSZL 1/21/2013 0.15 SOUTH AFRICA, RAND / SWAZILAND, EMALANGENI
1154    ZARTHB 9/27/2009 70 SOUTH AFRICA, RAND / THAILAND, BAHT
1155    ZARTRY 9/27/2009 10307 SOUTH AFRICA, RAND / TURKEY, NEW LIRA
1156    ZARTWD 9/28/2009 0.21 SOUTH AFRICA, RAND / TAIWAN, NEW DOLLARS
1157    ZARUGX 11/22/2012 0.15 SOUTH AFRICA, RAND / UGANDA, SHILLINGS
1158    ZARUSD 9/27/2009 9316 SOUTH AFRICA, RAND / UNITED STATES OF AMERICA, DOLLARS