Forex Historical Intraday Data

This list contains symbols for all the Forex pairs in our one minute interval "Forex Historical Intraday Data" historical data package. All calculations are performed using files containing minute-by-minute intraday prices. Tab delimited text version of this list is also available.

Other Historical Data

Please visit our buy page for more information about our US stocks and ETFs, Futures and Forex historical data packages, and to download free historical data sample files. We offer daily (end-of-day or EOD) data, 1 minute and higher interval intraday data and tick (time and sales) bid and ask data.

Product Details

Total files: 1135
List last updated on: 9/9/2019

Listed Instruments:

 #   Symbol   StartDate   Size(MB)   Description 
1    AEDAUD 12/28/2009 3.27 UNITED ARAB EMIRATES, DIRHAMS / AUSTRALIA, DOLLARS
2    AEDCAD 12/28/2009 3.3 UNITED ARAB EMIRATES, DIRHAMS / CANADA, DOLLARS
3    AEDCHF 9/28/2009 3.39 UNITED ARAB EMIRATES, DIRHAMS / SWITZERLAND, FRANCS
4    AEDDKK 9/28/2009 8.68 UNITED ARAB EMIRATES, DIRHAMS / DENMARK, KRONER
5    AEDEUR 9/28/2009 9.34 UNITED ARAB EMIRATES, DIRHAMS / EURO MEMBER COUNTRIES, EURO
6    AEDGBP 12/28/2009 3.21 UNITED ARAB EMIRATES, DIRHAMS / UNITED KINGDOM, POUNDS
7    AEDINR 9/28/2009 20 UNITED ARAB EMIRATES, DIRHAMS / INDIA, RUPEES
8    AEDJPY 9/28/2009 3.12 UNITED ARAB EMIRATES, DIRHAMS / JAPAN, YEN
9    AEDNOK 7/7/2010 8.29 UNITED ARAB EMIRATES, DIRHAMS / NORWAY, KRONE
10    AEDNZD 12/28/2009 3.26 UNITED ARAB EMIRATES, DIRHAMS / NEW ZEALAND, DOLLARS
11    AEDPKR 9/28/2009 0.43 UNITED ARAB EMIRATES, DIRHAMS / PAKISTAN, RUPEES
12    AEDSAR 7/7/2010 6.96 UNITED ARAB EMIRATES, DIRHAMS / SAUDI ARABIA, RIYALS
13    AEDSEK 7/7/2010 8.31 UNITED ARAB EMIRATES, DIRHAMS / SWEDEN, KRONOR
14    AEDUSD 12/28/2009 2.27 UNITED ARAB EMIRATES, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
15    AEDZAR 11/2/2009 167 UNITED ARAB EMIRATES, DIRHAMS / SOUTH AFRICA, RAND
16    ALLEUR 4/29/2013 0.05 ALBANIA, LEKE / EURO MEMBER COUNTRIES, EURO
17    ALLGBP 9/28/2009 0.22 ALBANIA, LEKE / UNITED KINGDOM, POUNDS
18    ALLUSD 9/9/2010 0.23 ALBANIA, LEKE / UNITED STATES OF AMERICA, DOLLARS
19    ARSAUD 9/27/2009 100 ARGENTINA, PESOS / AUSTRALIA, DOLLARS
20    ARSBRL 9/27/2009 77 ARGENTINA, PESOS / BRAZIL, BRAZIL REAL
21    ARSCAD 9/27/2009 97 ARGENTINA, PESOS / CANADA, DOLLARS
22    ARSCHF 9/27/2009 91 ARGENTINA, PESOS / SWITZERLAND, FRANCS
23    ARSEUR 9/27/2009 44 ARGENTINA, PESOS / EURO MEMBER COUNTRIES, EURO
24    ARSGBP 9/27/2009 89 ARGENTINA, PESOS / UNITED KINGDOM, POUNDS
25    ARSHKD 9/27/2009 98 ARGENTINA, PESOS / HONG KONG, DOLLARS
26    ARSJPY 9/27/2009 97 ARGENTINA, PESOS / JAPAN, YEN
27    ARSMXN 9/27/2009 81 ARGENTINA, PESOS / MEXICO, PESOS
28    ARSSGD 9/27/2009 97 ARGENTINA, PESOS / SINGAPORE, DOLLARS
29    ARSUSD 9/27/2009 90 ARGENTINA, PESOS / UNITED STATES OF AMERICA, DOLLARS
30    ARSZAR 1/21/2013 58 ARGENTINA, PESOS / SOUTH AFRICA, RAND
31    AUDAED 7/7/2010 8.34 AUSTRALIA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
32    AUDARS 9/27/2009 98 AUSTRALIA, DOLLARS / ARGENTINA, PESOS
33    AUDBGN 4/8/2014 94 AUSTRALIA, DOLLARS / BULGARIA, LEVA
34    AUDBRL 9/27/2009 38 AUSTRALIA, DOLLARS / BRAZIL, BRAZIL REAL
35    AUDCAD 1/2/2009 199 AUSTRALIA, DOLLARS / CANADA, DOLLARS
36    AUDCHF 1/2/2009 200 AUSTRALIA, DOLLARS / SWITZERLAND, FRANCS
37    AUDCLP 4/8/2014 94 AUSTRALIA, DOLLARS / CHILE, PESOS
38    AUDCNH 12/19/2011 103 AUSTRALIA, DOLLARS / CHINA, RENMINBI
39    AUDCNY 9/27/2009 101 AUSTRALIA, DOLLARS / CHINA, YUAN RENMINBI
40    AUDCZK 9/27/2009 167 AUSTRALIA, DOLLARS / CZECH REPUBLIC, KORUNY
41    AUDDKK 9/27/2009 171 AUSTRALIA, DOLLARS / DENMARK, KRONER
42    AUDEUR 9/27/2009 177 AUSTRALIA, DOLLARS / EURO MEMBER COUNTRIES, EURO
43    AUDFJD 9/28/2009 14 AUSTRALIA, DOLLARS / FIJI, DOLLARS
44    AUDGBP 9/27/2009 178 AUSTRALIA, DOLLARS / UNITED KINGDOM, POUNDS
45    AUDHKD 9/27/2009 170 AUSTRALIA, DOLLARS / HONG KONG, DOLLARS
46    AUDHRK 4/8/2014 95 AUSTRALIA, DOLLARS / CROATIA, KUNA
47    AUDHUF 9/27/2009 166 AUSTRALIA, DOLLARS / HUNGARY, FORINT
48    AUDIDR 9/27/2009 102 AUSTRALIA, DOLLARS / INDONESIA, RUPIAHS
49    AUDILS 9/27/2009 96 AUSTRALIA, DOLLARS / ISRAEL, NEW SHEKELS
50    AUDINR 9/27/2009 124 AUSTRALIA, DOLLARS / INDIA, RUPEES
51    AUDJPY 1/2/2009 186 AUSTRALIA, DOLLARS / JAPAN, YEN
52    AUDKRW 9/27/2009 104 AUSTRALIA, DOLLARS / KOREA (SOUTH), WON
53    AUDLTL 4/8/2014 94 AUSTRALIA, DOLLARS / LITHUANIA, LITAI
54    AUDMAD 4/8/2014 95 AUSTRALIA, DOLLARS / MOROCCO, DIRHAMS
55    AUDMXN 9/27/2009 139 AUSTRALIA, DOLLARS / MEXICO, PESOS
56    AUDMYR 9/27/2009 97 AUSTRALIA, DOLLARS / MALAYSIA, RINGGITS
57    AUDNOK 9/27/2009 170 AUSTRALIA, DOLLARS / NORWAY, KRONE
58    AUDNZD 1/2/2009 199 AUSTRALIA, DOLLARS / NEW ZEALAND, DOLLARS
59    AUDPGK 9/21/2011 0.23 AUSTRALIA, DOLLARS / PAPUA NEW GUINEA, KINA
60    AUDPHP 8/24/2011 22 AUSTRALIA, DOLLARS / PHILIPPINES, PESOS
61    AUDPKR 9/28/2009 0.51 AUSTRALIA, DOLLARS / PAKISTAN, RUPEES
62    AUDPLN 9/27/2009 154 AUSTRALIA, DOLLARS / POLAND, ZLOTYCH
63    AUDRUB 2/2/2015 81 AUSTRALIA, DOLLARS / RUSSIA, RUBLES
64    AUDSDR 11/30/2012 0.22 AUSTRALIA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
65    AUDSEK 9/27/2009 171 AUSTRALIA, DOLLARS / SWEDEN, KRONOR
66    AUDSGD 9/27/2009 179 AUSTRALIA, DOLLARS / SINGAPORE, DOLLARS
67    AUDTHB 9/27/2009 98 AUSTRALIA, DOLLARS / THAILAND, BAHT
68    AUDTRY 6/2/2013 105 AUSTRALIA, DOLLARS / TURKEY, NEW LIRA
69    AUDTWD 9/28/2009 0.27 AUSTRALIA, DOLLARS / TAIWAN, NEW DOLLARS
70    AUDUSD 1/2/2009 199 AUSTRALIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
71    AUDZAR 9/27/2009 170 AUSTRALIA, DOLLARS / SOUTH AFRICA, RAND
72    AWGUSD 9/8/2010 0.15 ARUBA, GUILDERS (FLORINS) / UNITED STATES OF AMERICA, DOLLARS
73    BAMUSD 9/9/2010 0.29 BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA / UNITED STATES OF AMERICA, DOLLARS
74    BBDGBP 7/15/2011 0.26 BARBADOS, DOLLARS / UNITED KINGDOM, POUNDS
75    BBDUSD 9/9/2010 0.28 BARBADOS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
76    BDTGBP 9/28/2009 0.25 BANGLADESH, TAKA / UNITED KINGDOM, POUNDS
77    BDTJPY 9/28/2009 0.28 BANGLADESH, TAKA / JAPAN, YEN
78    BDTUSD 9/9/2010 0.24 BANGLADESH, TAKA / UNITED STATES OF AMERICA, DOLLARS
79    BGNAUD 4/8/2014 102 BULGARIA, LEVA / AUSTRALIA, DOLLARS
80    BGNCAD 4/8/2014 102 BULGARIA, LEVA / CANADA, DOLLARS
81    BGNCNY 9/28/2009 19 BULGARIA, LEVA / CHINA, YUAN RENMINBI
82    BGNDKK 9/28/2009 21 BULGARIA, LEVA / DENMARK, KRONER
83    BGNPLN 12/17/2012 58 BULGARIA, LEVA / POLAND, ZLOTYCH
84    BGNUSD 9/8/2010 22 BULGARIA, LEVA / UNITED STATES OF AMERICA, DOLLARS
85    BHDEUR 9/28/2009 4.89 BAHRAIN, DINARS / EURO MEMBER COUNTRIES, EURO
86    BHDPKR 9/28/2009 0.46 BAHRAIN, DINARS / PAKISTAN, RUPEES
87    BHDUSD 9/8/2010 4.66 BAHRAIN, DINARS / UNITED STATES OF AMERICA, DOLLARS
88    BIFUSD 9/9/2010 0.07 BURUNDI, FRANCS / UNITED STATES OF AMERICA, DOLLARS
89    BNDGBP 9/28/2009 18 BRUNEI DARUSSALAM, DOLLARS / UNITED KINGDOM, POUNDS
90    BNDUSD 9/9/2010 19 BRUNEI DARUSSALAM, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
91    BOBUSD 9/9/2010 0.32 BOLIVIA, BOLIVIANOS / UNITED STATES OF AMERICA, DOLLARS
92    BRLARS 9/27/2009 86 BRAZIL, BRAZIL REAL / ARGENTINA, PESOS
93    BRLAUD 9/27/2009 74 BRAZIL, BRAZIL REAL / AUSTRALIA, DOLLARS
94    BRLCAD 9/27/2009 41 BRAZIL, BRAZIL REAL / CANADA, DOLLARS
95    BRLCHF 9/27/2009 108 BRAZIL, BRAZIL REAL / SWITZERLAND, FRANCS
96    BRLCLP 9/28/2009 30 BRAZIL, BRAZIL REAL / CHILE, PESOS
97    BRLEUR 9/28/2009 56 BRAZIL, BRAZIL REAL / EURO MEMBER COUNTRIES, EURO
98    BRLHKD 9/27/2009 37 BRAZIL, BRAZIL REAL / HONG KONG, DOLLARS
99    BRLJPY 9/27/2009 73 BRAZIL, BRAZIL REAL / JAPAN, YEN
100    BRLKRW 8/21/2012 80 BRAZIL, BRAZIL REAL / KOREA (SOUTH), WON
101    BRLMXN 9/27/2009 69 BRAZIL, BRAZIL REAL / MEXICO, PESOS
102    BRLRUB 5/25/2010 31 BRAZIL, BRAZIL REAL / RUSSIA, RUBLES
103    BRLSEK 9/28/2009 33 BRAZIL, BRAZIL REAL / SWEDEN, KRONOR
104    BRLSGD 9/27/2009 41 BRAZIL, BRAZIL REAL / SINGAPORE, DOLLARS
105    BRLUSD 9/28/2009 30 BRAZIL, BRAZIL REAL / UNITED STATES OF AMERICA, DOLLARS
106    BRLZAR 6/15/2010 67 BRAZIL, BRAZIL REAL / SOUTH AFRICA, RAND
107    BSDGBP 9/9/2010 0.28 BAHAMAS, DOLLARS / UNITED KINGDOM, POUNDS
108    BSDUSD 9/9/2010 0.28 BAHAMAS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
109    BWPCHF 11/20/2009 0.29 BOTSWANA, PULAS / SWITZERLAND, FRANCS
110    BWPEUR 11/20/2009 0.12 BOTSWANA, PULAS / EURO MEMBER COUNTRIES, EURO
111    BWPGBP 11/20/2009 0.29 BOTSWANA, PULAS / UNITED KINGDOM, POUNDS
112    BWPUSD 11/19/2009 0.34 BOTSWANA, PULAS / UNITED STATES OF AMERICA, DOLLARS
113    BWPZAR 9/27/2009 172 BOTSWANA, PULAS / SOUTH AFRICA, RAND
114    BZDUSD 9/9/2010 0.28 BELIZE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
115    CADAED 9/27/2009 128 CANADA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
116    CADARS 9/27/2009 96 CANADA, DOLLARS / ARGENTINA, PESOS
117    CADAUD 9/27/2009 129 CANADA, DOLLARS / AUSTRALIA, DOLLARS
118    CADBGN 4/8/2014 94 CANADA, DOLLARS / BULGARIA, LEVA
119    CADBRL 9/27/2009 37 CANADA, DOLLARS / BRAZIL, BRAZIL REAL
120    CADCHF 1/2/2009 198 CANADA, DOLLARS / SWITZERLAND, FRANCS
121    CADCNY 9/27/2009 99 CANADA, DOLLARS / CHINA, YUAN RENMINBI
122    CADCOP 7/30/2012 0.21 CANADA, DOLLARS / COLOMBIA, PESOS
123    CADCZK 4/8/2014 95 CANADA, DOLLARS / CZECH REPUBLIC, KORUNY
124    CADDKK 9/28/2009 144 CANADA, DOLLARS / DENMARK, KRONER
125    CADEUR 9/27/2009 131 CANADA, DOLLARS / EURO MEMBER COUNTRIES, EURO
126    CADGBP 9/27/2009 132 CANADA, DOLLARS / UNITED KINGDOM, POUNDS
127    CADHKD 9/27/2009 170 CANADA, DOLLARS / HONG KONG, DOLLARS
128    CADHRK 4/8/2014 94 CANADA, DOLLARS / CROATIA, KUNA
129    CADHUF 4/8/2014 94 CANADA, DOLLARS / HUNGARY, FORINT
130    CADIDR 9/27/2009 98 CANADA, DOLLARS / INDONESIA, RUPIAHS
131    CADILS 9/27/2009 96 CANADA, DOLLARS / ISRAEL, NEW SHEKELS
132    CADINR 9/27/2009 126 CANADA, DOLLARS / INDIA, RUPEES
133    CADISK 11/26/2010 0.09 CANADA, DOLLARS / ICELAND, KRONUR
134    CADJPY 1/2/2009 185 CANADA, DOLLARS / JAPAN, YEN
135    CADKRW 9/27/2009 102 CANADA, DOLLARS / KOREA (SOUTH), WON
136    CADKWD 9/27/2009 98 CANADA, DOLLARS / KUWAIT, DINARS
137    CADMXN 9/27/2009 158 CANADA, DOLLARS / MEXICO, PESOS
138    CADMYR 9/27/2009 95 CANADA, DOLLARS / MALAYSIA, RINGGITS
139    CADNOK 9/27/2009 173 CANADA, DOLLARS / NORWAY, KRONE
140    CADNZD 9/27/2009 132 CANADA, DOLLARS / NEW ZEALAND, DOLLARS
141    CADPKR 9/28/2009 0.51 CANADA, DOLLARS / PAKISTAN, RUPEES
142    CADPLN 12/17/2012 116 CANADA, DOLLARS / POLAND, ZLOTYCH
143    CADRUB 8/10/2012 72 CANADA, DOLLARS / RUSSIA, RUBLES
144    CADSDR 11/30/2012 0.22 CANADA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
145    CADSEK 9/28/2009 152 CANADA, DOLLARS / SWEDEN, KRONOR
146    CADSGD 9/27/2009 174 CANADA, DOLLARS / SINGAPORE, DOLLARS
147    CADTHB 9/27/2009 96 CANADA, DOLLARS / THAILAND, BAHT
148    CADTRY 8/10/2012 114 CANADA, DOLLARS / TURKEY, NEW LIRA
149    CADTWD 9/28/2009 0.28 CANADA, DOLLARS / TAIWAN, NEW DOLLARS
150    CADUSD 9/27/2009 153 CANADA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
151    CADZAR 9/27/2009 171 CANADA, DOLLARS / SOUTH AFRICA, RAND
152    CDFUSD 9/8/2010 0.07 CONGO/KINSHASA, CONGOLESE FRANCS / UNITED STATES OF AMERICA, DOLLARS
153    CHFAED 9/28/2009 3.15 SWITZERLAND, FRANCS / UNITED ARAB EMIRATES, DIRHAMS
154    CHFARS 9/27/2009 95 SWITZERLAND, FRANCS / ARGENTINA, PESOS
155    CHFAUD 9/27/2009 176 SWITZERLAND, FRANCS / AUSTRALIA, DOLLARS
156    CHFBRL 9/27/2009 37 SWITZERLAND, FRANCS / BRAZIL, BRAZIL REAL
157    CHFBWP 11/20/2009 0.27 SWITZERLAND, FRANCS / BOTSWANA, PULAS
158    CHFCAD 9/27/2009 166 SWITZERLAND, FRANCS / CANADA, DOLLARS
159    CHFCNY 9/27/2009 97 SWITZERLAND, FRANCS / CHINA, YUAN RENMINBI
160    CHFCZK 9/27/2009 151 SWITZERLAND, FRANCS / CZECH REPUBLIC, KORUNY
161    CHFDKK 9/27/2009 171 SWITZERLAND, FRANCS / DENMARK, KRONER
162    CHFEUR 9/27/2009 182 SWITZERLAND, FRANCS / EURO MEMBER COUNTRIES, EURO
163    CHFGBP 9/27/2009 137 SWITZERLAND, FRANCS / UNITED KINGDOM, POUNDS
164    CHFHKD 9/27/2009 174 SWITZERLAND, FRANCS / HONG KONG, DOLLARS
165    CHFHUF 9/27/2009 178 SWITZERLAND, FRANCS / HUNGARY, FORINT
166    CHFIDR 9/27/2009 89 SWITZERLAND, FRANCS / INDONESIA, RUPIAHS
167    CHFILS 9/27/2009 97 SWITZERLAND, FRANCS / ISRAEL, NEW SHEKELS
168    CHFINR 9/27/2009 126 SWITZERLAND, FRANCS / INDIA, RUPEES
169    CHFISK 5/7/2010 47 SWITZERLAND, FRANCS / ICELAND, KRONUR
170    CHFJPY 1/2/2009 194 SWITZERLAND, FRANCS / JAPAN, YEN
171    CHFKRW 9/27/2009 89 SWITZERLAND, FRANCS / KOREA (SOUTH), WON
172    CHFMXN 9/27/2009 133 SWITZERLAND, FRANCS / MEXICO, PESOS
173    CHFMYR 9/27/2009 94 SWITZERLAND, FRANCS / MALAYSIA, RINGGITS
174    CHFNOK 9/27/2009 112 SWITZERLAND, FRANCS / NORWAY, KRONE
175    CHFNZD 9/27/2009 117 SWITZERLAND, FRANCS / NEW ZEALAND, DOLLARS
176    CHFPKR 7/7/2010 161 SWITZERLAND, FRANCS / PAKISTAN, RUPEES
177    CHFPLN 9/27/2009 178 SWITZERLAND, FRANCS / POLAND, ZLOTYCH
178    CHFRON 10/15/2012 44 SWITZERLAND, FRANCS / ROMANIA, NEW LEI
179    CHFRUB 7/10/2012 108 SWITZERLAND, FRANCS / RUSSIA, RUBLES
180    CHFSDR 11/30/2012 0.22 SWITZERLAND, FRANCS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
181    CHFSEK 9/27/2009 114 SWITZERLAND, FRANCS / SWEDEN, KRONOR
182    CHFSGD 9/27/2009 174 SWITZERLAND, FRANCS / SINGAPORE, DOLLARS
183    CHFSZL 11/20/2009 0.27 SWITZERLAND, FRANCS / SWAZILAND, EMALANGENI
184    CHFTHB 9/27/2009 94 SWITZERLAND, FRANCS / THAILAND, BAHT
185    CHFTRY 9/27/2009 171 SWITZERLAND, FRANCS / TURKEY, NEW LIRA
186    CHFTWD 9/28/2009 0.27 SWITZERLAND, FRANCS / TAIWAN, NEW DOLLARS
187    CHFUSD 9/27/2009 172 SWITZERLAND, FRANCS / UNITED STATES OF AMERICA, DOLLARS
188    CHFZAR 9/27/2009 176 SWITZERLAND, FRANCS / SOUTH AFRICA, RAND
189    CLPAUD 4/8/2014 23 CHILE, PESOS / AUSTRALIA, DOLLARS
190    CLPCNY 11/8/2011 0.2 CHILE, PESOS / CHINA, YUAN RENMINBI
191    CLPCOP 11/8/2011 0.09 CHILE, PESOS / COLOMBIA, PESOS
192    CLPEUR 8/20/2012 2.74 CHILE, PESOS / EURO MEMBER COUNTRIES, EURO
193    CLPGBP 9/27/2009 15 CHILE, PESOS / UNITED KINGDOM, POUNDS
194    CLPPEN 11/8/2011 0.1 CHILE, PESOS / PERU, NUEVOS SOLES
195    CLPUSD 9/9/2010 2 CHILE, PESOS / UNITED STATES OF AMERICA, DOLLARS
196    CNHHKD 1/25/2012 41 CHINA, RENMINBI / HONG KONG, DOLLARS
197    CNHJPY 1/23/2012 106 CHINA, RENMINBI / JAPAN, YEN
198    CNYAUD 12/28/2009 74 CHINA, YUAN RENMINBI / AUSTRALIA, DOLLARS
199    CNYBGN 9/28/2009 20 CHINA, YUAN RENMINBI / BULGARIA, LEVA
200    CNYCAD 12/28/2009 73 CHINA, YUAN RENMINBI / CANADA, DOLLARS
201    CNYCHF 12/28/2009 74 CHINA, YUAN RENMINBI / SWITZERLAND, FRANCS
202    CNYCLP 11/8/2011 0.21 CHINA, YUAN RENMINBI / CHILE, PESOS
203    CNYDKK 9/27/2009 62 CHINA, YUAN RENMINBI / DENMARK, KRONER
204    CNYEUR 9/28/2009 19 CHINA, YUAN RENMINBI / EURO MEMBER COUNTRIES, EURO
205    CNYGBP 12/28/2009 69 CHINA, YUAN RENMINBI / UNITED KINGDOM, POUNDS
206    CNYHKD 9/27/2009 167 CHINA, YUAN RENMINBI / HONG KONG, DOLLARS
207    CNYJPY 9/27/2009 92 CHINA, YUAN RENMINBI / JAPAN, YEN
208    CNYKRW 12/20/2011 39 CHINA, YUAN RENMINBI / KOREA (SOUTH), WON
209    CNYNZD 12/28/2009 74 CHINA, YUAN RENMINBI / NEW ZEALAND, DOLLARS
210    CNYPLN 12/17/2012 68 CHINA, YUAN RENMINBI / POLAND, ZLOTYCH
211    CNYSDR 11/30/2012 0.2 CHINA, YUAN RENMINBI / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
212    CNYUSD 12/28/2009 70 CHINA, YUAN RENMINBI / UNITED STATES OF AMERICA, DOLLARS
213    CNYZAR 9/27/2009 165 CHINA, YUAN RENMINBI / SOUTH AFRICA, RAND
214    COPCAD 7/30/2012 0.06 COLOMBIA, PESOS / CANADA, DOLLARS
215    COPCLP 11/8/2011 0.1 COLOMBIA, PESOS / CHILE, PESOS
216    COPDKK 9/28/2009 0.11 COLOMBIA, PESOS / DENMARK, KRONER
217    COPPLN 7/2/2013 3.29 COLOMBIA, PESOS / POLAND, ZLOTYCH
218    COPUSD 9/9/2010 0.22 COLOMBIA, PESOS / UNITED STATES OF AMERICA, DOLLARS
219    CRCGBP 9/27/2009 3.07 COSTA RICA, COLONES / UNITED KINGDOM, POUNDS
220    CRCUSD 9/9/2010 0.14 COSTA RICA, COLONES / UNITED STATES OF AMERICA, DOLLARS
221    CUPUSD 9/9/2010 0.28 CUBA, PESOS / UNITED STATES OF AMERICA, DOLLARS
222    CVEUSD 9/9/2010 0.23 CAPE VERDE, ESCUDOS / UNITED STATES OF AMERICA, DOLLARS
223    CYPZAR 9/27/2009 168 CYPRUS, POUNDS / SOUTH AFRICA, RAND
224    CZKCAD 4/8/2014 102 CZECH REPUBLIC, KORUNY / CANADA, DOLLARS
225    CZKCHF 1/10/2010 87 CZECH REPUBLIC, KORUNY / SWITZERLAND, FRANCS
226    CZKDKK 9/27/2009 107 CZECH REPUBLIC, KORUNY / DENMARK, KRONER
227    CZKEUR 9/27/2009 78 CZECH REPUBLIC, KORUNY / EURO MEMBER COUNTRIES, EURO
228    CZKJPY 9/27/2009 163 CZECH REPUBLIC, KORUNY / JAPAN, YEN
229    CZKMXN 9/27/2009 113 CZECH REPUBLIC, KORUNY / MEXICO, PESOS
230    CZKPLN 3/8/2012 107 CZECH REPUBLIC, KORUNY / POLAND, ZLOTYCH
231    CZKSEK 9/27/2009 187 CZECH REPUBLIC, KORUNY / SWEDEN, KRONOR
232    CZKUSD 9/8/2010 167 CZECH REPUBLIC, KORUNY / UNITED STATES OF AMERICA, DOLLARS
233    DJFGBP 9/28/2009 0.2 DJIBOUTI, FRANCS / UNITED KINGDOM, POUNDS
234    DKKAED 9/28/2009 9.64 DENMARK, KRONER / UNITED ARAB EMIRATES, DIRHAMS
235    DKKAUD 7/7/2010 164 DENMARK, KRONER / AUSTRALIA, DOLLARS
236    DKKBGN 9/28/2009 22 DENMARK, KRONER / BULGARIA, LEVA
237    DKKCAD 7/7/2010 164 DENMARK, KRONER / CANADA, DOLLARS
238    DKKCHF 2/9/2012 88 DENMARK, KRONER / SWITZERLAND, FRANCS
239    DKKCNY 9/27/2009 39 DENMARK, KRONER / CHINA, YUAN RENMINBI
240    DKKCOP 9/28/2009 0.26 DENMARK, KRONER / COLOMBIA, PESOS
241    DKKCZK 9/27/2009 29 DENMARK, KRONER / CZECH REPUBLIC, KORUNY
242    DKKEUR 9/27/2009 160 DENMARK, KRONER / EURO MEMBER COUNTRIES, EURO
243    DKKGBP 9/27/2009 185 DENMARK, KRONER / UNITED KINGDOM, POUNDS
244    DKKHKD 9/27/2009 168 DENMARK, KRONER / HONG KONG, DOLLARS
245    DKKHUF 9/27/2009 173 DENMARK, KRONER / HUNGARY, FORINT
246    DKKINR 9/28/2009 76 DENMARK, KRONER / INDIA, RUPEES
247    DKKISK 9/27/2009 21 DENMARK, KRONER / ICELAND, KRONUR
248    DKKJPY 9/27/2009 168 DENMARK, KRONER / JAPAN, YEN
249    DKKMXN 8/19/2012 40 DENMARK, KRONER / MEXICO, PESOS
250    DKKMYR 9/27/2009 84 DENMARK, KRONER / MALAYSIA, RINGGITS
251    DKKNOK 9/27/2009 140 DENMARK, KRONER / NORWAY, KRONE
252    DKKNZD 8/19/2012 60 DENMARK, KRONER / NEW ZEALAND, DOLLARS
253    DKKPHP 9/28/2009 23 DENMARK, KRONER / PHILIPPINES, PESOS
254    DKKPKR 7/7/2010 160 DENMARK, KRONER / PAKISTAN, RUPEES
255    DKKPLN 9/27/2009 128 DENMARK, KRONER / POLAND, ZLOTYCH
256    DKKSDR 11/30/2012 0.15 DENMARK, KRONER / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
257    DKKSEK 9/27/2009 136 DENMARK, KRONER / SWEDEN, KRONOR
258    DKKSGD 9/27/2009 124 DENMARK, KRONER / SINGAPORE, DOLLARS
259    DKKTHB 7/7/2010 145 DENMARK, KRONER / THAILAND, BAHT
260    DKKTRY 1/7/2010 178 DENMARK, KRONER / TURKEY, NEW LIRA
261    DKKTWD 9/28/2009 0.25 DENMARK, KRONER / TAIWAN, NEW DOLLARS
262    DKKUAH 9/28/2009 0.23 DENMARK, KRONER / UKRAINE, HRYVNIA
263    DKKUSD 9/27/2009 188 DENMARK, KRONER / UNITED STATES OF AMERICA, DOLLARS
264    DKKZAR 9/27/2009 161 DENMARK, KRONER / SOUTH AFRICA, RAND
265    DOPGBP 9/27/2009 47 DOMINICAN REPUBLIC, PESOS / UNITED KINGDOM, POUNDS
266    DOPUSD 9/9/2010 0.25 DOMINICAN REPUBLIC, PESOS / UNITED STATES OF AMERICA, DOLLARS
267    DZDEUR 4/30/2013 23 ALGERIA, ALGERIA DINARS / EURO MEMBER COUNTRIES, EURO
268    DZDUSD 9/8/2010 40 ALGERIA, ALGERIA DINARS / UNITED STATES OF AMERICA, DOLLARS
269    EGPEUR 4/30/2013 8.65 EGYPT, POUNDS / EURO MEMBER COUNTRIES, EURO
270    EGPJPY 9/28/2009 9.55 EGYPT, POUNDS / JAPAN, YEN
271    EGPPKR 9/28/2009 0.5 EGYPT, POUNDS / PAKISTAN, RUPEES
272    EGPUSD 9/8/2010 8.4 EGYPT, POUNDS / UNITED STATES OF AMERICA, DOLLARS
273    EGPZAR 3/20/2014 97 EGYPT, POUNDS / SOUTH AFRICA, RAND
274    ETBGBP 9/28/2009 0.28 ETHIOPIA, BIRR / UNITED KINGDOM, POUNDS
275    ETBUSD 9/9/2010 0.27 ETHIOPIA, BIRR / UNITED STATES OF AMERICA, DOLLARS
276    EURAED 9/28/2009 8.68 EURO MEMBER COUNTRIES, EURO / UNITED ARAB EMIRATES, DIRHAMS
277    EURAFN 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / AFGHANISTAN, AFGHANIS
278    EURALL 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / ALBANIA, LEKE
279    EURAMD 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / ARMENIA, DRAMS
280    EURARS 9/28/2009 66 EURO MEMBER COUNTRIES, EURO / ARGENTINA, PESOS
281    EURAUD 1/2/2009 201 EURO MEMBER COUNTRIES, EURO / AUSTRALIA, DOLLARS
282    EURAZN 7/13/2011 0.09 EURO MEMBER COUNTRIES, EURO / AZERBAIJAN, MANATS
283    EURBBD 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / BARBADOS, DOLLARS
284    EURBDT 9/28/2009 0.13 EURO MEMBER COUNTRIES, EURO / BANGLADESH, TAKA
285    EURBGN 9/28/2009 20 EURO MEMBER COUNTRIES, EURO / BULGARIA, LEVA
286    EURBHD 9/28/2009 4.9 EURO MEMBER COUNTRIES, EURO / BAHRAIN, DINARS
287    EURBIF 9/28/2009 0.13 EURO MEMBER COUNTRIES, EURO / BURUNDI, FRANCS
288    EURBMD 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / BERMUDA, DOLLARS
289    EURBND 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / BRUNEI DARUSSALAM, DOLLARS
290    EURBOB 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / BOLIVIA, BOLIVIANOS
291    EURBRL 9/28/2009 33 EURO MEMBER COUNTRIES, EURO / BRAZIL, BRAZIL REAL
292    EURBSD 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / BAHAMAS, DOLLARS
293    EURBTN 4/2/2013 0.08 EURO MEMBER COUNTRIES, EURO / BHUTAN, NGULTRUM
294    EURBWP 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / BOTSWANA, PULAS
295    EURBZD 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / BELIZE, DOLLARS
296    EURCAD 1/2/2009 200 EURO MEMBER COUNTRIES, EURO / CANADA, DOLLARS
297    EURCDF 4/2/2013 0.08 EURO MEMBER COUNTRIES, EURO / CONGO/KINSHASA, CONGOLESE FRANCS
298    EURCHF 1/2/2009 197 EURO MEMBER COUNTRIES, EURO / SWITZERLAND, FRANCS
299    EURCLP 9/28/2009 0.14 EURO MEMBER COUNTRIES, EURO / CHILE, PESOS
300    EURCNH 5/12/2011 123 EURO MEMBER COUNTRIES, EURO / CHINA, RENMINBI
301    EURCNY 9/28/2009 24 EURO MEMBER COUNTRIES, EURO / CHINA, YUAN RENMINBI
302    EURCOP 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / COLOMBIA, PESOS
303    EURCRC 9/28/2009 0.57 EURO MEMBER COUNTRIES, EURO / COSTA RICA, COLONES
304    EURCUP 9/28/2009 0.1 EURO MEMBER COUNTRIES, EURO / CUBA, PESOS
305    EURCZK 9/27/2009 154 EURO MEMBER COUNTRIES, EURO / CZECH REPUBLIC, KORUNY
306    EURDJF 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / DJIBOUTI, FRANCS
307    EURDKK 9/27/2009 146 EURO MEMBER COUNTRIES, EURO / DENMARK, KRONER
308    EURDOP 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / DOMINICAN REPUBLIC, PESOS
309    EURDZD 9/28/2009 49 EURO MEMBER COUNTRIES, EURO / ALGERIA, ALGERIA DINARS
310    EUREGP 9/28/2009 9.02 EURO MEMBER COUNTRIES, EURO / EGYPT, POUNDS
311    EURETB 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / ETHIOPIA, BIRR
312    EURFJD 9/28/2009 19 EURO MEMBER COUNTRIES, EURO / FIJI, DOLLARS
313    EURGBP 1/2/2009 199 EURO MEMBER COUNTRIES, EURO / UNITED KINGDOM, POUNDS
314    EURGHS 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / GHANA, CEDIS
315    EURGNF 9/28/2009 0.13 EURO MEMBER COUNTRIES, EURO / GUINEA, FRANCS
316    EURGTQ 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / GUATEMALA, QUETZALES
317    EURGYD 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / GUYANA, DOLLARS
318    EURHKD 9/27/2009 183 EURO MEMBER COUNTRIES, EURO / HONG KONG, DOLLARS
319    EURHNL 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / HONDURAS, LEMPIRAS
320    EURHRK 9/28/2009 54 EURO MEMBER COUNTRIES, EURO / CROATIA, KUNA
321    EURHTG 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / HAITI, GOURDES
322    EURHUF 9/27/2009 168 EURO MEMBER COUNTRIES, EURO / HUNGARY, FORINT
323    EURIDR 9/28/2009 0.85 EURO MEMBER COUNTRIES, EURO / INDONESIA, RUPIAHS
324    EURILS 9/27/2009 162 EURO MEMBER COUNTRIES, EURO / ISRAEL, NEW SHEKELS
325    EURINR 9/28/2009 125 EURO MEMBER COUNTRIES, EURO / INDIA, RUPEES
326    EURIQD 9/28/2009 0.13 EURO MEMBER COUNTRIES, EURO / IRAQ, DINARS
327    EURISK 9/27/2009 22 EURO MEMBER COUNTRIES, EURO / ICELAND, KRONUR
328    EURJMD 9/28/2009 0.23 EURO MEMBER COUNTRIES, EURO / JAMAICA, DOLLARS
329    EURJOD 9/28/2009 3.71 EURO MEMBER COUNTRIES, EURO / JORDAN, DINARS
330    EURJPY 1/2/2009 205 EURO MEMBER COUNTRIES, EURO / JAPAN, YEN
331    EURKES 9/28/2009 8.51 EURO MEMBER COUNTRIES, EURO / KENYA, SHILLINGS
332    EURKHR 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / CAMBODIA, RIELS
333    EURKRW 9/28/2009 30 EURO MEMBER COUNTRIES, EURO / KOREA (SOUTH), WON
334    EURKWD 9/28/2009 8.15 EURO MEMBER COUNTRIES, EURO / KUWAIT, DINARS
335    EURKYD 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / CAYMAN ISLANDS, DOLLARS
336    EURKZT 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / KAZAKHSTAN, TENGE
337    EURLAK 9/28/2009 0.13 EURO MEMBER COUNTRIES, EURO / LAOS, KIPS
338    EURLBP 9/28/2009 0.33 EURO MEMBER COUNTRIES, EURO / LEBANON, POUNDS
339    EURLKR 9/28/2009 4.28 EURO MEMBER COUNTRIES, EURO / SRI LANKA, RUPEES
340    EURLRD 4/2/2013 0.07 EURO MEMBER COUNTRIES, EURO / LIBERIA, DOLLARS
341    EURLSL 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / LESOTHO, MALOTI
342    EURLYD 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / LIBYA, DINARS
343    EURMAD 9/28/2009 23 EURO MEMBER COUNTRIES, EURO / MOROCCO, DIRHAMS
344    EURMDL 9/28/2009 0.13 EURO MEMBER COUNTRIES, EURO / MOLDOVA, LEI
345    EURMGA 9/28/2009 0.13 EURO MEMBER COUNTRIES, EURO / MADAGASCAR, ARIARY
346    EURMKD 9/28/2009 8.06 EURO MEMBER COUNTRIES, EURO / MACEDONIA, DENARS
347    EURMMK 9/28/2009 0.13 EURO MEMBER COUNTRIES, EURO / MYANMAR (BURMA), KYATS
348    EURMOP 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / MACAU, PATACAS
349    EURMUR 9/28/2009 5.3 EURO MEMBER COUNTRIES, EURO / MAURITIUS, RUPEES
350    EURMVR 9/27/2009 3.94 EURO MEMBER COUNTRIES, EURO / MALDIVES (MALDIVE ISLANDS), RUFIYAA
351    EURMWK 9/28/2009 0.13 EURO MEMBER COUNTRIES, EURO / MALAWI, KWACHAS
352    EURMXN 9/28/2009 159 EURO MEMBER COUNTRIES, EURO / MEXICO, PESOS
353    EURMYR 9/28/2009 36 EURO MEMBER COUNTRIES, EURO / MALAYSIA, RINGGITS
354    EURMZN 4/20/2011 0.06 EURO MEMBER COUNTRIES, EURO / MOZAMBIQUE, METICAIS
355    EURNAD 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / NAMIBIA, DOLLARS
356    EURNGN 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / NIGERIA, NAIRAS
357    EURNIO 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / NICARAGUA, CORDOBAS
358    EURNOK 6/23/2009 161 EURO MEMBER COUNTRIES, EURO / NORWAY, KRONE
359    EURNPR 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / NEPAL, NEPAL RUPEES
360    EURNZD 1/2/2009 199 EURO MEMBER COUNTRIES, EURO / NEW ZEALAND, DOLLARS
361    EUROMR 9/28/2009 10 EURO MEMBER COUNTRIES, EURO / OMAN, RIALS
362    EURPAB 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / PANAMA, BALBOA
363    EURPEN 9/28/2009 17 EURO MEMBER COUNTRIES, EURO / PERU, NUEVOS SOLES
364    EURPGK 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / PAPUA NEW GUINEA, KINA
365    EURPHP 9/28/2009 6.64 EURO MEMBER COUNTRIES, EURO / PHILIPPINES, PESOS
366    EURPKR 9/28/2009 0.62 EURO MEMBER COUNTRIES, EURO / PAKISTAN, RUPEES
367    EURPLN 9/27/2009 163 EURO MEMBER COUNTRIES, EURO / POLAND, ZLOTYCH
368    EURPYG 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / PARAGUAY, GUARANI
369    EURQAR 9/28/2009 12 EURO MEMBER COUNTRIES, EURO / QATAR, RIALS
370    EURRON 9/28/2009 33 EURO MEMBER COUNTRIES, EURO / ROMANIA, NEW LEI
371    EURRSD 9/28/2009 119 EURO MEMBER COUNTRIES, EURO / SERBIA, DINARS
372    EURRUB 9/28/2009 85 EURO MEMBER COUNTRIES, EURO / RUSSIA, RUBLES
373    EURRWF 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / RWANDA, RWANDA FRANCS
374    EURSAR 9/28/2009 31 EURO MEMBER COUNTRIES, EURO / SAUDI ARABIA, RIYALS
375    EURSCR 9/28/2009 9.78 EURO MEMBER COUNTRIES, EURO / SEYCHELLES, RUPEES
376    EURSDG 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / SUDAN, POUNDS
377    EURSDR 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
378    EURSEK 6/23/2009 164 EURO MEMBER COUNTRIES, EURO / SWEDEN, KRONOR
379    EURSGD 9/27/2009 175 EURO MEMBER COUNTRIES, EURO / SINGAPORE, DOLLARS
380    EURSLL 4/2/2013 0.08 EURO MEMBER COUNTRIES, EURO / SIERRA LEONE, LEONES
381    EURSOS 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / SOMALIA, SHILLINGS
382    EURSVC 9/28/2009 0.11 EURO MEMBER COUNTRIES, EURO / EL SALVADOR, COLONES
383    EURSZL 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / SWAZILAND, EMALANGENI
384    EURTHB 9/28/2009 68 EURO MEMBER COUNTRIES, EURO / THAILAND, BAHT
385    EURTJS 4/2/2013 0.08 EURO MEMBER COUNTRIES, EURO / TAJIKISTAN, SOMONI
386    EURTND 9/28/2009 62 EURO MEMBER COUNTRIES, EURO / TUNISIA, DINARS
387    EURTRY 1/2/2009 192 EURO MEMBER COUNTRIES, EURO / TURKEY, NEW LIRA
388    EURTTD 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / TRINIDAD AND TOBAGO, DOLLARS
389    EURTWD 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / TAIWAN, NEW DOLLARS
390    EURTZS 9/28/2009 0.13 EURO MEMBER COUNTRIES, EURO / TANZANIA, SHILLINGS
391    EURUAH 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / UKRAINE, HRYVNIA
392    EURUGX 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / UGANDA, SHILLINGS
393    EURUSD 1/2/2009 200 EURO MEMBER COUNTRIES, EURO / UNITED STATES OF AMERICA, DOLLARS
394    EURUYU 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / URUGUAY, PESOS
395    EURUZS 9/28/2009 0.13 EURO MEMBER COUNTRIES, EURO / UZBEKISTAN, SUMS
396    EURVND 9/28/2009 0.12 EURO MEMBER COUNTRIES, EURO / VIET NAM, DONG
397    EURYER 7/7/2010 149 EURO MEMBER COUNTRIES, EURO / YEMEN, RIALS
398    EURZAR 9/27/2009 188 EURO MEMBER COUNTRIES, EURO / SOUTH AFRICA, RAND
399    FJDGBP 9/28/2009 15 FIJI, DOLLARS / UNITED KINGDOM, POUNDS
400    FJDUSD 6/27/2012 14 FIJI, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
401    GBPAED 9/27/2009 8.19 UNITED KINGDOM, POUNDS / UNITED ARAB EMIRATES, DIRHAMS
402    GBPALL 9/28/2009 0.27 UNITED KINGDOM, POUNDS / ALBANIA, LEKE
403    GBPARS 9/27/2009 166 UNITED KINGDOM, POUNDS / ARGENTINA, PESOS
404    GBPAUD 1/2/2009 200 UNITED KINGDOM, POUNDS / AUSTRALIA, DOLLARS
405    GBPBBD 7/15/2011 0.24 UNITED KINGDOM, POUNDS / BARBADOS, DOLLARS
406    GBPBDT 9/28/2009 0.28 UNITED KINGDOM, POUNDS / BANGLADESH, TAKA
407    GBPBGN 9/27/2009 121 UNITED KINGDOM, POUNDS / BULGARIA, LEVA
408    GBPBHD 9/28/2009 5.87 UNITED KINGDOM, POUNDS / BAHRAIN, DINARS
409    GBPBIF 9/28/2009 0.28 UNITED KINGDOM, POUNDS / BURUNDI, FRANCS
410    GBPBMD 9/16/2010 81 UNITED KINGDOM, POUNDS / BERMUDA, DOLLARS
411    GBPBND 9/28/2009 18 UNITED KINGDOM, POUNDS / BRUNEI DARUSSALAM, DOLLARS
412    GBPBRL 9/28/2009 32 UNITED KINGDOM, POUNDS / BRAZIL, BRAZIL REAL
413    GBPBSD 3/17/2010 0.26 UNITED KINGDOM, POUNDS / BAHAMAS, DOLLARS
414    GBPBWP 11/19/2009 0.27 UNITED KINGDOM, POUNDS / BOTSWANA, PULAS
415    GBPBZD 4/21/2010 0.27 UNITED KINGDOM, POUNDS / BELIZE, DOLLARS
416    GBPCAD 1/2/2009 199 UNITED KINGDOM, POUNDS / CANADA, DOLLARS
417    GBPCHF 1/2/2009 200 UNITED KINGDOM, POUNDS / SWITZERLAND, FRANCS
418    GBPCLP 9/27/2009 134 UNITED KINGDOM, POUNDS / CHILE, PESOS
419    GBPCNY 9/27/2009 97 UNITED KINGDOM, POUNDS / CHINA, YUAN RENMINBI
420    GBPCOP 9/28/2009 0.3 UNITED KINGDOM, POUNDS / COLOMBIA, PESOS
421    GBPCRC 9/27/2009 105 UNITED KINGDOM, POUNDS / COSTA RICA, COLONES
422    GBPCUP 4/21/2010 0.26 UNITED KINGDOM, POUNDS / CUBA, PESOS
423    GBPCZK 9/27/2009 163 UNITED KINGDOM, POUNDS / CZECH REPUBLIC, KORUNY
424    GBPDJF 9/28/2009 0.29 UNITED KINGDOM, POUNDS / DJIBOUTI, FRANCS
425    GBPDKK 9/27/2009 176 UNITED KINGDOM, POUNDS / DENMARK, KRONER
426    GBPDOP 9/27/2009 99 UNITED KINGDOM, POUNDS / DOMINICAN REPUBLIC, PESOS
427    GBPDZD 9/28/2009 45 UNITED KINGDOM, POUNDS / ALGERIA, ALGERIA DINARS
428    GBPEGP 9/27/2009 91 UNITED KINGDOM, POUNDS / EGYPT, POUNDS
429    GBPETB 9/28/2009 0.27 UNITED KINGDOM, POUNDS / ETHIOPIA, BIRR
430    GBPEUR 9/27/2009 173 UNITED KINGDOM, POUNDS / EURO MEMBER COUNTRIES, EURO
431    GBPFJD 9/28/2009 14 UNITED KINGDOM, POUNDS / FIJI, DOLLARS
432    GBPGHS 5/17/2010 0.27 UNITED KINGDOM, POUNDS / GHANA, CEDIS
433    GBPGTQ 9/27/2009 92 UNITED KINGDOM, POUNDS / GUATEMALA, QUETZALES
434    GBPHKD 9/27/2009 188 UNITED KINGDOM, POUNDS / HONG KONG, DOLLARS
435    GBPHNL 9/27/2009 96 UNITED KINGDOM, POUNDS / HONDURAS, LEMPIRAS
436    GBPHRK 9/28/2009 69 UNITED KINGDOM, POUNDS / CROATIA, KUNA
437    GBPHTG 9/27/2009 98 UNITED KINGDOM, POUNDS / HAITI, GOURDES
438    GBPHUF 9/27/2009 182 UNITED KINGDOM, POUNDS / HUNGARY, FORINT
439    GBPIDR 9/27/2009 94 UNITED KINGDOM, POUNDS / INDONESIA, RUPIAHS
440    GBPILS 9/27/2009 119 UNITED KINGDOM, POUNDS / ISRAEL, NEW SHEKELS
441    GBPINR 9/28/2009 101 UNITED KINGDOM, POUNDS / INDIA, RUPEES
442    GBPIQD 9/28/2009 0.29 UNITED KINGDOM, POUNDS / IRAQ, DINARS
443    GBPISK 9/27/2009 2.94 UNITED KINGDOM, POUNDS / ICELAND, KRONUR
444    GBPJMD 9/28/2009 0.27 UNITED KINGDOM, POUNDS / JAMAICA, DOLLARS
445    GBPJOD 1/4/2010 2.06 UNITED KINGDOM, POUNDS / JORDAN, DINARS
446    GBPJPY 1/2/2009 207 UNITED KINGDOM, POUNDS / JAPAN, YEN
447    GBPKES 1/4/2010 8.09 UNITED KINGDOM, POUNDS / KENYA, SHILLINGS
448    GBPKRW 9/27/2009 97 UNITED KINGDOM, POUNDS / KOREA (SOUTH), WON
449    GBPKWD 9/28/2009 8.58 UNITED KINGDOM, POUNDS / KUWAIT, DINARS
450    GBPKYD 4/21/2010 0.26 UNITED KINGDOM, POUNDS / CAYMAN ISLANDS, DOLLARS
451    GBPKZT 9/28/2009 0.29 UNITED KINGDOM, POUNDS / KAZAKHSTAN, TENGE
452    GBPLBP 9/28/2009 0.45 UNITED KINGDOM, POUNDS / LEBANON, POUNDS
453    GBPLKR 9/17/2010 1.88 UNITED KINGDOM, POUNDS / SRI LANKA, RUPEES
454    GBPMAD 9/28/2009 23 UNITED KINGDOM, POUNDS / MOROCCO, DIRHAMS
455    GBPMOP 4/21/2010 0.26 UNITED KINGDOM, POUNDS / MACAU, PATACAS
456    GBPMUR 9/28/2009 6.1 UNITED KINGDOM, POUNDS / MAURITIUS, RUPEES
457    GBPMVR 3/17/2010 0.31 UNITED KINGDOM, POUNDS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
458    GBPMWK 8/23/2010 16 UNITED KINGDOM, POUNDS / MALAWI, KWACHAS
459    GBPMXN 9/27/2009 155 UNITED KINGDOM, POUNDS / MEXICO, PESOS
460    GBPMYR 9/27/2009 97 UNITED KINGDOM, POUNDS / MALAYSIA, RINGGITS
461    GBPNGN 9/27/2009 101 UNITED KINGDOM, POUNDS / NIGERIA, NAIRAS
462    GBPNIO 9/27/2009 97 UNITED KINGDOM, POUNDS / NICARAGUA, CORDOBAS
463    GBPNOK 9/27/2009 179 UNITED KINGDOM, POUNDS / NORWAY, KRONE
464    GBPNZD 1/2/2009 198 UNITED KINGDOM, POUNDS / NEW ZEALAND, DOLLARS
465    GBPOMR 9/28/2009 11 UNITED KINGDOM, POUNDS / OMAN, RIALS
466    GBPPAB 4/21/2010 0.27 UNITED KINGDOM, POUNDS / PANAMA, BALBOA
467    GBPPEN 9/27/2009 98 UNITED KINGDOM, POUNDS / PERU, NUEVOS SOLES
468    GBPPGK 9/28/2009 0.27 UNITED KINGDOM, POUNDS / PAPUA NEW GUINEA, KINA
469    GBPPHP 9/28/2009 23 UNITED KINGDOM, POUNDS / PHILIPPINES, PESOS
470    GBPPKR 2/1/2010 0.5 UNITED KINGDOM, POUNDS / PAKISTAN, RUPEES
471    GBPPLN 9/27/2009 179 UNITED KINGDOM, POUNDS / POLAND, ZLOTYCH
472    GBPPYG 4/21/2010 0.28 UNITED KINGDOM, POUNDS / PARAGUAY, GUARANI
473    GBPQAR 9/28/2009 2.59 UNITED KINGDOM, POUNDS / QATAR, RIALS
474    GBPRON 9/28/2009 50 UNITED KINGDOM, POUNDS / ROMANIA, NEW LEI
475    GBPRSD 11/26/2010 100 UNITED KINGDOM, POUNDS / SERBIA, DINARS
476    GBPRUB 9/28/2009 119 UNITED KINGDOM, POUNDS / RUSSIA, RUBLES
477    GBPSAR 12/23/2009 30 UNITED KINGDOM, POUNDS / SAUDI ARABIA, RIYALS
478    GBPSCR 9/28/2009 9.96 UNITED KINGDOM, POUNDS / SEYCHELLES, RUPEES
479    GBPSDR 11/30/2012 0.21 UNITED KINGDOM, POUNDS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
480    GBPSEK 9/27/2009 119 UNITED KINGDOM, POUNDS / SWEDEN, KRONOR
481    GBPSGD 9/27/2009 177 UNITED KINGDOM, POUNDS / SINGAPORE, DOLLARS
482    GBPSZL 9/28/2009 0.27 UNITED KINGDOM, POUNDS / SWAZILAND, EMALANGENI
483    GBPTHB 1/4/2010 83 UNITED KINGDOM, POUNDS / THAILAND, BAHT
484    GBPTND 9/28/2009 68 UNITED KINGDOM, POUNDS / TUNISIA, DINARS
485    GBPTRY 9/27/2009 174 UNITED KINGDOM, POUNDS / TURKEY, NEW LIRA
486    GBPTTD 9/28/2009 0.28 UNITED KINGDOM, POUNDS / TRINIDAD AND TOBAGO, DOLLARS
487    GBPTWD 9/27/2009 44 UNITED KINGDOM, POUNDS / TAIWAN, NEW DOLLARS
488    GBPTZS 2/24/2009 20 UNITED KINGDOM, POUNDS / TANZANIA, SHILLINGS
489    GBPUAH 9/28/2009 0.27 UNITED KINGDOM, POUNDS / UKRAINE, HRYVNIA
490    GBPUGX 2/23/2009 8.06 UNITED KINGDOM, POUNDS / UGANDA, SHILLINGS
491    GBPUSD 1/2/2009 199 UNITED KINGDOM, POUNDS / UNITED STATES OF AMERICA, DOLLARS
492    GBPVND 9/28/2009 0.29 UNITED KINGDOM, POUNDS / VIET NAM, DONG
493    GBPXAF 9/28/2009 0.29 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
494    GBPXCD 7/26/2011 75 UNITED KINGDOM, POUNDS / EAST CARIBBEAN DOLLARS
495    GBPXOF 4/21/2010 0.28 UNITED KINGDOM, POUNDS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
496    GBPXPF 9/27/2009 82 UNITED KINGDOM, POUNDS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
497    GBPZAR 9/27/2009 191 UNITED KINGDOM, POUNDS / SOUTH AFRICA, RAND
498    GHSEUR 9/28/2009 0.13 GHANA, CEDIS / EURO MEMBER COUNTRIES, EURO
499    GHSGBP 5/17/2010 0.29 GHANA, CEDIS / UNITED KINGDOM, POUNDS
500    GHSUSD 9/27/2009 6.64 GHANA, CEDIS / UNITED STATES OF AMERICA, DOLLARS
501    GHSZAR 11/22/2012 0.21 GHANA, CEDIS / SOUTH AFRICA, RAND
502    GTQGBP 9/27/2009 89 GUATEMALA, QUETZALES / UNITED KINGDOM, POUNDS
503    GTQUSD 9/9/2010 0.29 GUATEMALA, QUETZALES / UNITED STATES OF AMERICA, DOLLARS
504    GYDUSD 11/5/2014 0.12 GUYANA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
505    HKDARS 9/27/2009 97 HONG KONG, DOLLARS / ARGENTINA, PESOS
506    HKDAUD 9/27/2009 108 HONG KONG, DOLLARS / AUSTRALIA, DOLLARS
507    HKDBRL 9/27/2009 40 HONG KONG, DOLLARS / BRAZIL, BRAZIL REAL
508    HKDCAD 9/27/2009 121 HONG KONG, DOLLARS / CANADA, DOLLARS
509    HKDCHF 9/27/2009 182 HONG KONG, DOLLARS / SWITZERLAND, FRANCS
510    HKDCNY 9/27/2009 110 HONG KONG, DOLLARS / CHINA, YUAN RENMINBI
511    HKDDKK 9/27/2009 182 HONG KONG, DOLLARS / DENMARK, KRONER
512    HKDEUR 9/27/2009 180 HONG KONG, DOLLARS / EURO MEMBER COUNTRIES, EURO
513    HKDGBP 9/27/2009 115 HONG KONG, DOLLARS / UNITED KINGDOM, POUNDS
514    HKDIDR 9/27/2009 94 HONG KONG, DOLLARS / INDONESIA, RUPIAHS
515    HKDINR 9/27/2009 124 HONG KONG, DOLLARS / INDIA, RUPEES
516    HKDJPY 9/27/2009 118 HONG KONG, DOLLARS / JAPAN, YEN
517    HKDKRW 9/27/2009 89 HONG KONG, DOLLARS / KOREA (SOUTH), WON
518    HKDMXN 9/27/2009 91 HONG KONG, DOLLARS / MEXICO, PESOS
519    HKDMYR 9/27/2009 86 HONG KONG, DOLLARS / MALAYSIA, RINGGITS
520    HKDNZD 9/27/2009 107 HONG KONG, DOLLARS / NEW ZEALAND, DOLLARS
521    HKDPKR 9/28/2009 0.45 HONG KONG, DOLLARS / PAKISTAN, RUPEES
522    HKDPLN 9/27/2009 124 HONG KONG, DOLLARS / POLAND, ZLOTYCH
523    HKDSEK 5/4/2010 170 HONG KONG, DOLLARS / SWEDEN, KRONOR
524    HKDSGD 9/27/2009 181 HONG KONG, DOLLARS / SINGAPORE, DOLLARS
525    HKDTHB 9/27/2009 99 HONG KONG, DOLLARS / THAILAND, BAHT
526    HKDTWD 9/28/2009 0.28 HONG KONG, DOLLARS / TAIWAN, NEW DOLLARS
527    HKDUSD 9/27/2009 65 HONG KONG, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
528    HKDZAR 9/27/2009 172 HONG KONG, DOLLARS / SOUTH AFRICA, RAND
529    HNLGBP 9/27/2009 65 HONDURAS, LEMPIRAS / UNITED KINGDOM, POUNDS
530    HNLUSD 9/9/2010 0.35 HONDURAS, LEMPIRAS / UNITED STATES OF AMERICA, DOLLARS
531    HRKAUD 4/8/2014 102 CROATIA, KUNA / AUSTRALIA, DOLLARS
532    HRKCAD 4/8/2014 102 CROATIA, KUNA / CANADA, DOLLARS
533    HRKEUR 4/30/2013 41 CROATIA, KUNA / EURO MEMBER COUNTRIES, EURO
534    HRKPLN 12/17/2012 70 CROATIA, KUNA / POLAND, ZLOTYCH
535    HRKUSD 9/8/2010 66 CROATIA, KUNA / UNITED STATES OF AMERICA, DOLLARS
536    HTGGBP 9/27/2009 38 HAITI, GOURDES / UNITED KINGDOM, POUNDS
537    HTGUSD 9/9/2010 0.25 HAITI, GOURDES / UNITED STATES OF AMERICA, DOLLARS
538    HUFCAD 4/8/2014 53 HUNGARY, FORINT / CANADA, DOLLARS
539    HUFCHF 9/27/2009 152 HUNGARY, FORINT / SWITZERLAND, FRANCS
540    HUFDKK 9/27/2009 184 HUNGARY, FORINT / DENMARK, KRONER
541    HUFEUR 9/27/2009 63 HUNGARY, FORINT / EURO MEMBER COUNTRIES, EURO
542    HUFJPY 10/29/2013 88 HUNGARY, FORINT / JAPAN, YEN
543    HUFPLN 9/27/2009 183 HUNGARY, FORINT / POLAND, ZLOTYCH
544    HUFUSD 9/8/2010 78 HUNGARY, FORINT / UNITED STATES OF AMERICA, DOLLARS
545    IDRAUD 9/27/2009 45 INDONESIA, RUPIAHS / AUSTRALIA, DOLLARS
546    IDRCAD 9/27/2009 103 INDONESIA, RUPIAHS / CANADA, DOLLARS
547    IDRCHF 9/27/2009 25 INDONESIA, RUPIAHS / SWITZERLAND, FRANCS
548    IDRCNY 9/28/2009 18 INDONESIA, RUPIAHS / CHINA, YUAN RENMINBI
549    IDREUR 9/28/2009 0.71 INDONESIA, RUPIAHS / EURO MEMBER COUNTRIES, EURO
550    IDRGBP 9/27/2009 21 INDONESIA, RUPIAHS / UNITED KINGDOM, POUNDS
551    IDRHKD 9/27/2009 19 INDONESIA, RUPIAHS / HONG KONG, DOLLARS
552    IDRINR 9/28/2009 34 INDONESIA, RUPIAHS / INDIA, RUPEES
553    IDRJPY 9/27/2009 110 INDONESIA, RUPIAHS / JAPAN, YEN
554    IDRKRW 9/27/2009 34 INDONESIA, RUPIAHS / KOREA (SOUTH), WON
555    IDRMYR 9/28/2009 34 INDONESIA, RUPIAHS / MALAYSIA, RINGGITS
556    IDRNZD 9/27/2009 62 INDONESIA, RUPIAHS / NEW ZEALAND, DOLLARS
557    IDRSGD 9/27/2009 39 INDONESIA, RUPIAHS / SINGAPORE, DOLLARS
558    IDRTHB 9/27/2009 37 INDONESIA, RUPIAHS / THAILAND, BAHT
559    IDRTWD 9/28/2009 0.97 INDONESIA, RUPIAHS / TAIWAN, NEW DOLLARS
560    IDRUSD 9/27/2009 72 INDONESIA, RUPIAHS / UNITED STATES OF AMERICA, DOLLARS
561    IDRZAR 9/27/2009 101 INDONESIA, RUPIAHS / SOUTH AFRICA, RAND
562    ILSAUD 9/27/2009 105 ISRAEL, NEW SHEKELS / AUSTRALIA, DOLLARS
563    ILSCAD 9/27/2009 103 ISRAEL, NEW SHEKELS / CANADA, DOLLARS
564    ILSCHF 9/27/2009 102 ISRAEL, NEW SHEKELS / SWITZERLAND, FRANCS
565    ILSEUR 2/16/2015 33 ISRAEL, NEW SHEKELS / EURO MEMBER COUNTRIES, EURO
566    ILSJOD 9/27/2009 107 ISRAEL, NEW SHEKELS / JORDAN, DINARS
567    ILSJPY 9/27/2009 95 ISRAEL, NEW SHEKELS / JAPAN, YEN
568    ILSPLN 7/14/2011 138 ISRAEL, NEW SHEKELS / POLAND, ZLOTYCH
569    ILSSEK 9/27/2009 128 ISRAEL, NEW SHEKELS / SWEDEN, KRONOR
570    ILSUSD 9/8/2010 94 ISRAEL, NEW SHEKELS / UNITED STATES OF AMERICA, DOLLARS
571    INRAUD 9/27/2009 75 INDIA, RUPEES / AUSTRALIA, DOLLARS
572    INRCAD 9/27/2009 72 INDIA, RUPEES / CANADA, DOLLARS
573    INRCHF 9/27/2009 164 INDIA, RUPEES / SWITZERLAND, FRANCS
574    INRCNY 9/28/2009 75 INDIA, RUPEES / CHINA, YUAN RENMINBI
575    INRGBP 9/27/2009 69 INDIA, RUPEES / UNITED KINGDOM, POUNDS
576    INRHKD 9/27/2009 181 INDIA, RUPEES / HONG KONG, DOLLARS
577    INRJPY 9/27/2009 100 INDIA, RUPEES / JAPAN, YEN
578    INRKRW 9/27/2009 75 INDIA, RUPEES / KOREA (SOUTH), WON
579    INRMYR 9/28/2009 57 INDIA, RUPEES / MALAYSIA, RINGGITS
580    INRNZD 9/27/2009 81 INDIA, RUPEES / NEW ZEALAND, DOLLARS
581    INRPKR 9/28/2009 0.49 INDIA, RUPEES / PAKISTAN, RUPEES
582    INRSEK 5/4/2010 176 INDIA, RUPEES / SWEDEN, KRONOR
583    INRTHB 9/27/2009 82 INDIA, RUPEES / THAILAND, BAHT
584    INRTWD 9/28/2009 0.29 INDIA, RUPEES / TAIWAN, NEW DOLLARS
585    INRUSD 9/28/2009 51 INDIA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
586    INRZAR 9/27/2009 182 INDIA, RUPEES / SOUTH AFRICA, RAND
587    IQDGBP 9/28/2009 0.08 IRAQ, DINARS / UNITED KINGDOM, POUNDS
588    IQDUSD 9/9/2010 0.08 IRAQ, DINARS / UNITED STATES OF AMERICA, DOLLARS
589    ISKCHF 9/27/2009 72 ICELAND, KRONUR / SWITZERLAND, FRANCS
590    ISKUSD 12/20/2010 27 ICELAND, KRONUR / UNITED STATES OF AMERICA, DOLLARS
591    JMDGBP 9/28/2009 0.23 JAMAICA, DOLLARS / UNITED KINGDOM, POUNDS
592    JMDUSD 9/9/2010 0.22 JAMAICA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
593    JODAED 7/7/2010 7.98 JORDAN, DINARS / UNITED ARAB EMIRATES, DIRHAMS
594    JODILS 9/27/2009 104 JORDAN, DINARS / ISRAEL, NEW SHEKELS
595    JODUSD 9/8/2010 1.61 JORDAN, DINARS / UNITED STATES OF AMERICA, DOLLARS
596    JPYAED 9/28/2009 2.91 JAPAN, YEN / UNITED ARAB EMIRATES, DIRHAMS
597    JPYARS 9/27/2009 93 JAPAN, YEN / ARGENTINA, PESOS
598    JPYAUD 9/27/2009 58 JAPAN, YEN / AUSTRALIA, DOLLARS
599    JPYBRL 9/27/2009 48 JAPAN, YEN / BRAZIL, BRAZIL REAL
600    JPYCAD 9/27/2009 83 JAPAN, YEN / CANADA, DOLLARS
601    JPYCHF 9/27/2009 167 JAPAN, YEN / SWITZERLAND, FRANCS
602    JPYCLP 9/26/2011 77 JAPAN, YEN / CHILE, PESOS
603    JPYCNY 9/27/2009 88 JAPAN, YEN / CHINA, YUAN RENMINBI
604    JPYCZK 9/27/2009 175 JAPAN, YEN / CZECH REPUBLIC, KORUNY
605    JPYDKK 9/27/2009 175 JAPAN, YEN / DENMARK, KRONER
606    JPYEUR 9/27/2009 70 JAPAN, YEN / EURO MEMBER COUNTRIES, EURO
607    JPYGBP 8/19/2012 13 JAPAN, YEN / UNITED KINGDOM, POUNDS
608    JPYHKD 9/27/2009 132 JAPAN, YEN / HONG KONG, DOLLARS
609    JPYIDR 9/27/2009 86 JAPAN, YEN / INDONESIA, RUPIAHS
610    JPYILS 9/27/2009 73 JAPAN, YEN / ISRAEL, NEW SHEKELS
611    JPYINR 9/27/2009 136 JAPAN, YEN / INDIA, RUPEES
612    JPYISK 11/26/2010 0.1 JAPAN, YEN / ICELAND, KRONUR
613    JPYKRW 9/27/2009 94 JAPAN, YEN / KOREA (SOUTH), WON
614    JPYMXN 9/27/2009 107 JAPAN, YEN / MEXICO, PESOS
615    JPYMYR 9/27/2009 70 JAPAN, YEN / MALAYSIA, RINGGITS
616    JPYNOK 9/27/2009 176 JAPAN, YEN / NORWAY, KRONE
617    JPYNZD 9/27/2009 62 JAPAN, YEN / NEW ZEALAND, DOLLARS
618    JPYPKR 9/28/2009 0.52 JAPAN, YEN / PAKISTAN, RUPEES
619    JPYPLN 9/27/2009 90 JAPAN, YEN / POLAND, ZLOTYCH
620    JPYRUB 9/27/2009 137 JAPAN, YEN / RUSSIA, RUBLES
621    JPYSAR 1/2/2015 20 JAPAN, YEN / SAUDI ARABIA, RIYALS
622    JPYSDR 11/30/2012 0.17 JAPAN, YEN / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
623    JPYSEK 9/27/2009 170 JAPAN, YEN / SWEDEN, KRONOR
624    JPYTHB 9/27/2009 107 JAPAN, YEN / THAILAND, BAHT
625    JPYTWD 9/28/2009 0.3 JAPAN, YEN / TAIWAN, NEW DOLLARS
626    JPYUSD 9/27/2009 112 JAPAN, YEN / UNITED STATES OF AMERICA, DOLLARS
627    JPYZAR 9/27/2009 182 JAPAN, YEN / SOUTH AFRICA, RAND
628    KESEUR 4/30/2013 4.51 KENYA, SHILLINGS / EURO MEMBER COUNTRIES, EURO
629    KESUSD 9/8/2010 4.41 KENYA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
630    KESZAR 6/15/2010 9.05 KENYA, SHILLINGS / SOUTH AFRICA, RAND
631    KMFUSD 9/8/2010 0.1 COMOROS, FRANCS / UNITED STATES OF AMERICA, DOLLARS
632    KRWAUD 9/27/2009 104 KOREA (SOUTH), WON / AUSTRALIA, DOLLARS
633    KRWBRL 8/21/2012 40 KOREA (SOUTH), WON / BRAZIL, BRAZIL REAL
634    KRWCAD 9/27/2009 102 KOREA (SOUTH), WON / CANADA, DOLLARS
635    KRWCHF 9/27/2009 99 KOREA (SOUTH), WON / SWITZERLAND, FRANCS
636    KRWCNY 9/27/2009 36 KOREA (SOUTH), WON / CHINA, YUAN RENMINBI
637    KRWEUR 9/27/2009 36 KOREA (SOUTH), WON / EURO MEMBER COUNTRIES, EURO
638    KRWGBP 9/27/2009 92 KOREA (SOUTH), WON / UNITED KINGDOM, POUNDS
639    KRWHKD 9/27/2009 110 KOREA (SOUTH), WON / HONG KONG, DOLLARS
640    KRWIDR 9/27/2009 22 KOREA (SOUTH), WON / INDONESIA, RUPIAHS
641    KRWINR 9/27/2009 78 KOREA (SOUTH), WON / INDIA, RUPEES
642    KRWJPY 9/27/2009 100 KOREA (SOUTH), WON / JAPAN, YEN
643    KRWMYR 9/27/2009 60 KOREA (SOUTH), WON / MALAYSIA, RINGGITS
644    KRWNZD 9/27/2009 107 KOREA (SOUTH), WON / NEW ZEALAND, DOLLARS
645    KRWRUB 8/22/2012 69 KOREA (SOUTH), WON / RUSSIA, RUBLES
646    KRWSEK 5/4/2010 123 KOREA (SOUTH), WON / SWEDEN, KRONOR
647    KRWSGD 9/27/2009 30 KOREA (SOUTH), WON / SINGAPORE, DOLLARS
648    KRWTHB 9/27/2009 43 KOREA (SOUTH), WON / THAILAND, BAHT
649    KRWTWD 9/27/2009 23 KOREA (SOUTH), WON / TAIWAN, NEW DOLLARS
650    KRWUSD 9/27/2009 89 KOREA (SOUTH), WON / UNITED STATES OF AMERICA, DOLLARS
651    KRWZAR 9/27/2009 101 KOREA (SOUTH), WON / SOUTH AFRICA, RAND
652    KWDAED 7/7/2010 8.45 KUWAIT, DINARS / UNITED ARAB EMIRATES, DIRHAMS
653    KWDEUR 2/16/2015 3.27 KUWAIT, DINARS / EURO MEMBER COUNTRIES, EURO
654    KWDGBP 9/28/2009 7.85 KUWAIT, DINARS / UNITED KINGDOM, POUNDS
655    KWDPKR 9/28/2009 0.46 KUWAIT, DINARS / PAKISTAN, RUPEES
656    KWDUSD 9/8/2010 6.72 KUWAIT, DINARS / UNITED STATES OF AMERICA, DOLLARS
657    KYDUSD 8/23/2010 0.25 CAYMAN ISLANDS, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
658    KZTGBP 9/28/2009 0.19 KAZAKHSTAN, TENGE / UNITED KINGDOM, POUNDS
659    KZTUSD 9/9/2010 0.19 KAZAKHSTAN, TENGE / UNITED STATES OF AMERICA, DOLLARS
660    LBPUSD 9/10/2010 0.24 LEBANON, POUNDS / UNITED STATES OF AMERICA, DOLLARS
661    LKRGBP 2/6/2015 0.11 SRI LANKA, RUPEES / UNITED KINGDOM, POUNDS
662    LKRUSD 9/8/2010 1.15 SRI LANKA, RUPEES / UNITED STATES OF AMERICA, DOLLARS
663    LKRZAR 3/20/2014 100 SRI LANKA, RUPEES / SOUTH AFRICA, RAND
664    LRDUSD 9/8/2010 0.14 LIBERIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
665    LSLUSD 9/9/2010 0.28 LESOTHO, MALOTI / UNITED STATES OF AMERICA, DOLLARS
666    LTLAUD 4/8/2014 102 LITHUANIA, LITAI / AUSTRALIA, DOLLARS
667    LTLPLN 12/17/2012 53 LITHUANIA, LITAI / POLAND, ZLOTYCH
668    LYDUSD 9/9/2010 0.28 LIBYA, DINARS / UNITED STATES OF AMERICA, DOLLARS
669    MADAUD 4/8/2014 102 MOROCCO, DIRHAMS / AUSTRALIA, DOLLARS
670    MADGBP 9/28/2009 25 MOROCCO, DIRHAMS / UNITED KINGDOM, POUNDS
671    MADUSD 9/8/2010 23 MOROCCO, DIRHAMS / UNITED STATES OF AMERICA, DOLLARS
672    MDLEUR 8/20/2012 46 MOLDOVA, LEI / EURO MEMBER COUNTRIES, EURO
673    MDLUSD 9/9/2010 0.64 MOLDOVA, LEI / UNITED STATES OF AMERICA, DOLLARS
674    MKDUSD 9/8/2010 6.83 MACEDONIA, DENARS / UNITED STATES OF AMERICA, DOLLARS
675    MMKUSD 9/9/2010 0.12 MYANMAR (BURMA), KYATS / UNITED STATES OF AMERICA, DOLLARS
676    MOPUSD 9/9/2010 0.28 MACAU, PATACAS / UNITED STATES OF AMERICA, DOLLARS
677    MURGBP 9/28/2009 5.83 MAURITIUS, RUPEES / UNITED KINGDOM, POUNDS
678    MURUSD 9/8/2010 3.33 MAURITIUS, RUPEES / UNITED STATES OF AMERICA, DOLLARS
679    MVRUSD 9/8/2010 0.22 MALDIVES (MALDIVE ISLANDS), RUFIYAA / UNITED STATES OF AMERICA, DOLLARS
680    MWKGBP 8/23/2010 0.66 MALAWI, KWACHAS / UNITED KINGDOM, POUNDS
681    MWKUSD 9/9/2010 0.37 MALAWI, KWACHAS / UNITED STATES OF AMERICA, DOLLARS
682    MWKZAR 1/21/2013 14 MALAWI, KWACHAS / SOUTH AFRICA, RAND
683    MXNARS 9/27/2009 87 MEXICO, PESOS / ARGENTINA, PESOS
684    MXNAUD 9/27/2009 118 MEXICO, PESOS / AUSTRALIA, DOLLARS
685    MXNBRL 9/27/2009 36 MEXICO, PESOS / BRAZIL, BRAZIL REAL
686    MXNCAD 9/27/2009 100 MEXICO, PESOS / CANADA, DOLLARS
687    MXNCHF 9/27/2009 143 MEXICO, PESOS / SWITZERLAND, FRANCS
688    MXNCZK 9/27/2009 85 MEXICO, PESOS / CZECH REPUBLIC, KORUNY
689    MXNDKK 9/27/2009 110 MEXICO, PESOS / DENMARK, KRONER
690    MXNEUR 9/27/2009 96 MEXICO, PESOS / EURO MEMBER COUNTRIES, EURO
691    MXNGBP 9/27/2009 92 MEXICO, PESOS / UNITED KINGDOM, POUNDS
692    MXNHKD 9/27/2009 117 MEXICO, PESOS / HONG KONG, DOLLARS
693    MXNJPY 9/27/2009 142 MEXICO, PESOS / JAPAN, YEN
694    MXNPLN 8/14/2014 94 MEXICO, PESOS / POLAND, ZLOTYCH
695    MXNRUB 2/2/2015 79 MEXICO, PESOS / RUSSIA, RUBLES
696    MXNSGD 9/27/2009 112 MEXICO, PESOS / SINGAPORE, DOLLARS
697    MXNUSD 9/27/2009 108 MEXICO, PESOS / UNITED STATES OF AMERICA, DOLLARS
698    MXNZAR 9/27/2009 181 MEXICO, PESOS / SOUTH AFRICA, RAND
699    MYRAUD 9/27/2009 110 MALAYSIA, RINGGITS / AUSTRALIA, DOLLARS
700    MYRCAD 9/27/2009 108 MALAYSIA, RINGGITS / CANADA, DOLLARS
701    MYRCHF 9/27/2009 182 MALAYSIA, RINGGITS / SWITZERLAND, FRANCS
702    MYRCNY 9/28/2009 28 MALAYSIA, RINGGITS / CHINA, YUAN RENMINBI
703    MYRDKK 9/27/2009 62 MALAYSIA, RINGGITS / DENMARK, KRONER
704    MYREUR 9/28/2009 66 MALAYSIA, RINGGITS / EURO MEMBER COUNTRIES, EURO
705    MYRGBP 9/27/2009 104 MALAYSIA, RINGGITS / UNITED KINGDOM, POUNDS
706    MYRHKD 9/27/2009 168 MALAYSIA, RINGGITS / HONG KONG, DOLLARS
707    MYRIDR 9/28/2009 27 MALAYSIA, RINGGITS / INDONESIA, RUPIAHS
708    MYRINR 9/28/2009 116 MALAYSIA, RINGGITS / INDIA, RUPEES
709    MYRJPY 9/27/2009 100 MALAYSIA, RINGGITS / JAPAN, YEN
710    MYRKRW 9/27/2009 46 MALAYSIA, RINGGITS / KOREA (SOUTH), WON
711    MYRNZD 9/27/2009 112 MALAYSIA, RINGGITS / NEW ZEALAND, DOLLARS
712    MYRPKR 9/28/2009 0.47 MALAYSIA, RINGGITS / PAKISTAN, RUPEES
713    MYRSGD 9/27/2009 181 MALAYSIA, RINGGITS / SINGAPORE, DOLLARS
714    MYRTHB 9/27/2009 39 MALAYSIA, RINGGITS / THAILAND, BAHT
715    MYRTWD 9/28/2009 0.2 MALAYSIA, RINGGITS / TAIWAN, NEW DOLLARS
716    MYRUSD 9/27/2009 63 MALAYSIA, RINGGITS / UNITED STATES OF AMERICA, DOLLARS
717    MYRZAR 9/27/2009 168 MALAYSIA, RINGGITS / SOUTH AFRICA, RAND
718    MZNUSD 9/8/2010 0.15 MOZAMBIQUE, METICAIS / UNITED STATES OF AMERICA, DOLLARS
719    NADUSD 9/9/2010 0.28 NAMIBIA, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
720    NGNGBP 9/27/2009 8.78 NIGERIA, NAIRAS / UNITED KINGDOM, POUNDS
721    NGNJPY 9/27/2009 105 NIGERIA, NAIRAS / JAPAN, YEN
722    NGNUSD 9/9/2010 0.2 NIGERIA, NAIRAS / UNITED STATES OF AMERICA, DOLLARS
723    NGNZAR 3/20/2014 99 NIGERIA, NAIRAS / SOUTH AFRICA, RAND
724    NIOGBP 9/27/2009 61 NICARAGUA, CORDOBAS / UNITED KINGDOM, POUNDS
725    NIOUSD 9/9/2010 0.26 NICARAGUA, CORDOBAS / UNITED STATES OF AMERICA, DOLLARS
726    NOKCHF 9/27/2009 158 NORWAY, KRONE / SWITZERLAND, FRANCS
727    NOKDKK 9/27/2009 146 NORWAY, KRONE / DENMARK, KRONER
728    NOKEUR 9/27/2009 181 NORWAY, KRONE / EURO MEMBER COUNTRIES, EURO
729    NOKGBP 9/27/2009 181 NORWAY, KRONE / UNITED KINGDOM, POUNDS
730    NOKILS 7/21/2014 59 NORWAY, KRONE / ISRAEL, NEW SHEKELS
731    NOKINR 9/28/2009 78 NORWAY, KRONE / INDIA, RUPEES
732    NOKISK 11/26/2010 0.1 NORWAY, KRONE / ICELAND, KRONUR
733    NOKJPY 1/2/2009 104 NORWAY, KRONE / JAPAN, YEN
734    NOKPLN 7/14/2011 136 NORWAY, KRONE / POLAND, ZLOTYCH
735    NOKSEK 9/27/2009 175 NORWAY, KRONE / SWEDEN, KRONOR
736    NOKUSD 9/27/2009 171 NORWAY, KRONE / UNITED STATES OF AMERICA, DOLLARS
737    NOKZAR 6/15/2010 162 NORWAY, KRONE / SOUTH AFRICA, RAND
738    NPRUSD 9/9/2010 0.23 NEPAL, NEPAL RUPEES / UNITED STATES OF AMERICA, DOLLARS
739    NZDAED 7/7/2010 8.34 NEW ZEALAND, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
740    NZDAUD 9/27/2009 175 NEW ZEALAND, DOLLARS / AUSTRALIA, DOLLARS
741    NZDCAD 1/2/2009 197 NEW ZEALAND, DOLLARS / CANADA, DOLLARS
742    NZDCHF 1/2/2009 198 NEW ZEALAND, DOLLARS / SWITZERLAND, FRANCS
743    NZDCNY 9/27/2009 99 NEW ZEALAND, DOLLARS / CHINA, YUAN RENMINBI
744    NZDCZK 9/27/2009 155 NEW ZEALAND, DOLLARS / CZECH REPUBLIC, KORUNY
745    NZDEUR 9/27/2009 169 NEW ZEALAND, DOLLARS / EURO MEMBER COUNTRIES, EURO
746    NZDGBP 9/27/2009 174 NEW ZEALAND, DOLLARS / UNITED KINGDOM, POUNDS
747    NZDHKD 9/27/2009 169 NEW ZEALAND, DOLLARS / HONG KONG, DOLLARS
748    NZDHUF 9/27/2009 167 NEW ZEALAND, DOLLARS / HUNGARY, FORINT
749    NZDIDR 9/27/2009 104 NEW ZEALAND, DOLLARS / INDONESIA, RUPIAHS
750    NZDINR 9/27/2009 124 NEW ZEALAND, DOLLARS / INDIA, RUPEES
751    NZDJPY 1/2/2009 184 NEW ZEALAND, DOLLARS / JAPAN, YEN
752    NZDKRW 9/27/2009 107 NEW ZEALAND, DOLLARS / KOREA (SOUTH), WON
753    NZDMXN 6/3/2013 107 NEW ZEALAND, DOLLARS / MEXICO, PESOS
754    NZDMYR 9/27/2009 95 NEW ZEALAND, DOLLARS / MALAYSIA, RINGGITS
755    NZDNOK 10/23/2012 110 NEW ZEALAND, DOLLARS / NORWAY, KRONE
756    NZDPHP 8/24/2011 22 NEW ZEALAND, DOLLARS / PHILIPPINES, PESOS
757    NZDPKR 9/28/2009 0.51 NEW ZEALAND, DOLLARS / PAKISTAN, RUPEES
758    NZDPLN 9/27/2009 157 NEW ZEALAND, DOLLARS / POLAND, ZLOTYCH
759    NZDSDR 11/30/2012 0.22 NEW ZEALAND, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
760    NZDSEK 9/27/2009 172 NEW ZEALAND, DOLLARS / SWEDEN, KRONOR
761    NZDSGD 9/27/2009 181 NEW ZEALAND, DOLLARS / SINGAPORE, DOLLARS
762    NZDTHB 9/27/2009 114 NEW ZEALAND, DOLLARS / THAILAND, BAHT
763    NZDTRY 6/2/2013 99 NEW ZEALAND, DOLLARS / TURKEY, NEW LIRA
764    NZDTWD 9/28/2009 0.28 NEW ZEALAND, DOLLARS / TAIWAN, NEW DOLLARS
765    NZDUSD 1/2/2009 196 NEW ZEALAND, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
766    NZDZAR 9/27/2009 169 NEW ZEALAND, DOLLARS / SOUTH AFRICA, RAND
767    OMRAED 7/7/2010 7.78 OMAN, RIALS / UNITED ARAB EMIRATES, DIRHAMS
768    OMRGBP 9/28/2009 9.67 OMAN, RIALS / UNITED KINGDOM, POUNDS
769    OMRPKR 9/28/2009 0.47 OMAN, RIALS / PAKISTAN, RUPEES
770    OMRUSD 9/8/2010 8.05 OMAN, RIALS / UNITED STATES OF AMERICA, DOLLARS
771    OMRZAR 5/28/2013 107 OMAN, RIALS / SOUTH AFRICA, RAND
772    PABUSD 9/9/2010 0.29 PANAMA, BALBOA / UNITED STATES OF AMERICA, DOLLARS
773    PENCLP 11/8/2011 0.12 PERU, NUEVOS SOLES / CHILE, PESOS
774    PENEUR 2/16/2015 19 PERU, NUEVOS SOLES / EURO MEMBER COUNTRIES, EURO
775    PENGBP 9/27/2009 103 PERU, NUEVOS SOLES / UNITED KINGDOM, POUNDS
776    PENUSD 9/9/2010 18 PERU, NUEVOS SOLES / UNITED STATES OF AMERICA, DOLLARS
777    PGKAUD 9/21/2011 0.25 PAPUA NEW GUINEA, KINA / AUSTRALIA, DOLLARS
778    PGKGBP 9/28/2009 0.29 PAPUA NEW GUINEA, KINA / UNITED KINGDOM, POUNDS
779    PGKUSD 7/8/2010 0.28 PAPUA NEW GUINEA, KINA / UNITED STATES OF AMERICA, DOLLARS
780    PHPAUD 8/24/2011 19 PHILIPPINES, PESOS / AUSTRALIA, DOLLARS
781    PHPDKK 9/28/2009 24 PHILIPPINES, PESOS / DENMARK, KRONER
782    PHPGBP 9/28/2009 18 PHILIPPINES, PESOS / UNITED KINGDOM, POUNDS
783    PHPJPY 9/28/2009 23 PHILIPPINES, PESOS / JAPAN, YEN
784    PHPNZD 8/24/2011 21 PHILIPPINES, PESOS / NEW ZEALAND, DOLLARS
785    PHPUSD 9/27/2009 59 PHILIPPINES, PESOS / UNITED STATES OF AMERICA, DOLLARS
786    PKREUR 2/16/2015 0.05 PAKISTAN, RUPEES / EURO MEMBER COUNTRIES, EURO
787    PKRGBP 2/1/2010 0.4 PAKISTAN, RUPEES / UNITED KINGDOM, POUNDS
788    PKRJPY 9/28/2009 0.54 PAKISTAN, RUPEES / JAPAN, YEN
789    PKRUSD 9/9/2010 0.22 PAKISTAN, RUPEES / UNITED STATES OF AMERICA, DOLLARS
790    PKRZAR 9/27/2009 180 PAKISTAN, RUPEES / SOUTH AFRICA, RAND
791    PLNCHF 2/9/2012 120 POLAND, ZLOTYCH / SWITZERLAND, FRANCS
792    PLNCOP 7/2/2013 58 POLAND, ZLOTYCH / COLOMBIA, PESOS
793    PLNCZK 3/8/2012 72 POLAND, ZLOTYCH / CZECH REPUBLIC, KORUNY
794    PLNDKK 9/27/2009 128 POLAND, ZLOTYCH / DENMARK, KRONER
795    PLNEUR 9/27/2009 90 POLAND, ZLOTYCH / EURO MEMBER COUNTRIES, EURO
796    PLNGBP 8/10/2012 73 POLAND, ZLOTYCH / UNITED KINGDOM, POUNDS
797    PLNHUF 9/27/2009 173 POLAND, ZLOTYCH / HUNGARY, FORINT
798    PLNILS 7/14/2011 135 POLAND, ZLOTYCH / ISRAEL, NEW SHEKELS
799    PLNJPY 9/27/2009 170 POLAND, ZLOTYCH / JAPAN, YEN
800    PLNMXN 8/14/2014 71 POLAND, ZLOTYCH / MEXICO, PESOS
801    PLNNOK 9/28/2009 155 POLAND, ZLOTYCH / NORWAY, KRONE
802    PLNSEK 9/28/2009 155 POLAND, ZLOTYCH / SWEDEN, KRONOR
803    PLNUSD 9/8/2010 78 POLAND, ZLOTYCH / UNITED STATES OF AMERICA, DOLLARS
804    PYGZAR 1/21/2013 0.15 PARAGUAY, GUARANI / SOUTH AFRICA, RAND
805    QARAED 7/7/2010 7.33 QATAR, RIALS / UNITED ARAB EMIRATES, DIRHAMS
806    QARGBP 9/28/2009 2.76 QATAR, RIALS / UNITED KINGDOM, POUNDS
807    QARPKR 9/28/2009 0.43 QATAR, RIALS / PAKISTAN, RUPEES
808    QARUSD 9/8/2010 1.68 QATAR, RIALS / UNITED STATES OF AMERICA, DOLLARS
809    QARZAR 5/10/2010 162 QATAR, RIALS / SOUTH AFRICA, RAND
810    RONCHF 2/9/2012 87 ROMANIA, NEW LEI / SWITZERLAND, FRANCS
811    RONGBP 9/28/2009 53 ROMANIA, NEW LEI / UNITED KINGDOM, POUNDS
812    RONPLN 12/17/2012 69 ROMANIA, NEW LEI / POLAND, ZLOTYCH
813    RONUSD 9/8/2010 95 ROMANIA, NEW LEI / UNITED STATES OF AMERICA, DOLLARS
814    RSDUSD 9/8/2010 95 SERBIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
815    RUBAUD 2/2/2015 86 RUSSIA, RUBLES / AUSTRALIA, DOLLARS
816    RUBCAD 2/6/2015 84 RUSSIA, RUBLES / CANADA, DOLLARS
817    RUBCHF 7/10/2012 100 RUSSIA, RUBLES / SWITZERLAND, FRANCS
818    RUBEUR 12/17/2014 69 RUSSIA, RUBLES / EURO MEMBER COUNTRIES, EURO
819    RUBGBP 9/28/2009 104 RUSSIA, RUBLES / UNITED KINGDOM, POUNDS
820    RUBJPY 9/27/2009 126 RUSSIA, RUBLES / JAPAN, YEN
821    RUBKRW 8/22/2012 70 RUSSIA, RUBLES / KOREA (SOUTH), WON
822    RUBMXN 2/2/2015 86 RUSSIA, RUBLES / MEXICO, PESOS
823    RUBPLN 7/14/2011 151 RUSSIA, RUBLES / POLAND, ZLOTYCH
824    RUBSEK 8/13/2014 23 RUSSIA, RUBLES / SWEDEN, KRONOR
825    RUBUSD 9/28/2009 94 RUSSIA, RUBLES / UNITED STATES OF AMERICA, DOLLARS
826    RUBZAR 2/2/2015 86 RUSSIA, RUBLES / SOUTH AFRICA, RAND
827    RWFUSD 9/9/2010 0.12 RWANDA, RWANDA FRANCS / UNITED STATES OF AMERICA, DOLLARS
828    SAREUR 4/30/2013 27 SAUDI ARABIA, RIYALS / EURO MEMBER COUNTRIES, EURO
829    SARJPY 1/2/2015 23 SAUDI ARABIA, RIYALS / JAPAN, YEN
830    SARPKR 9/28/2009 0.5 SAUDI ARABIA, RIYALS / PAKISTAN, RUPEES
831    SARUSD 9/8/2010 30 SAUDI ARABIA, RIYALS / UNITED STATES OF AMERICA, DOLLARS
832    SCRGBP 9/28/2009 9.96 SEYCHELLES, RUPEES / UNITED KINGDOM, POUNDS
833    SCRUSD 9/8/2010 7.78 SEYCHELLES, RUPEES / UNITED STATES OF AMERICA, DOLLARS
834    SDGUSD 9/9/2010 0.28 SUDAN, POUNDS / UNITED STATES OF AMERICA, DOLLARS
835    SDRAUD 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / AUSTRALIA, DOLLARS
836    SDRCAD 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CANADA, DOLLARS
837    SDRCHF 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SWITZERLAND, FRANCS
838    SDRCNY 11/30/2012 0.18 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / CHINA, YUAN RENMINBI
839    SDRDKK 11/30/2012 0.19 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / DENMARK, KRONER
840    SDREUR 11/30/2012 0.08 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / EURO MEMBER COUNTRIES, EURO
841    SDRGBP 11/30/2012 0.21 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED KINGDOM, POUNDS
842    SDRJPY 11/30/2012 0.19 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / JAPAN, YEN
843    SDRNZD 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / NEW ZEALAND, DOLLARS
844    SDRUSD 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / UNITED STATES OF AMERICA, DOLLARS
845    SDRZAR 11/30/2012 0.2 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / SOUTH AFRICA, RAND
846    SEKAUD 9/27/2009 182 SWEDEN, KRONOR / AUSTRALIA, DOLLARS
847    SEKCAD 9/27/2009 182 SWEDEN, KRONOR / CANADA, DOLLARS
848    SEKCHF 2/9/2012 88 SWEDEN, KRONOR / SWITZERLAND, FRANCS
849    SEKCZK 9/27/2009 173 SWEDEN, KRONOR / CZECH REPUBLIC, KORUNY
850    SEKDKK 9/27/2009 140 SWEDEN, KRONOR / DENMARK, KRONER
851    SEKEUR 9/27/2009 187 SWEDEN, KRONOR / EURO MEMBER COUNTRIES, EURO
852    SEKGBP 8/19/2012 56 SWEDEN, KRONOR / UNITED KINGDOM, POUNDS
853    SEKILS 9/27/2009 108 SWEDEN, KRONOR / ISRAEL, NEW SHEKELS
854    SEKINR 9/28/2009 78 SWEDEN, KRONOR / INDIA, RUPEES
855    SEKISK 9/27/2009 25 SWEDEN, KRONOR / ICELAND, KRONUR
856    SEKJPY 1/2/2009 104 SWEDEN, KRONOR / JAPAN, YEN
857    SEKNOK 9/27/2009 173 SWEDEN, KRONOR / NORWAY, KRONE
858    SEKPLN 7/14/2011 153 SWEDEN, KRONOR / POLAND, ZLOTYCH
859    SEKUSD 9/8/2010 170 SWEDEN, KRONOR / UNITED STATES OF AMERICA, DOLLARS
860    SEKZAR 6/15/2010 161 SWEDEN, KRONOR / SOUTH AFRICA, RAND
861    SGDAED 7/7/2010 8.2 SINGAPORE, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
862    SGDARS 9/27/2009 93 SINGAPORE, DOLLARS / ARGENTINA, PESOS
863    SGDAUD 9/27/2009 110 SINGAPORE, DOLLARS / AUSTRALIA, DOLLARS
864    SGDBRL 9/27/2009 37 SINGAPORE, DOLLARS / BRAZIL, BRAZIL REAL
865    SGDCAD 9/27/2009 126 SINGAPORE, DOLLARS / CANADA, DOLLARS
866    SGDCHF 9/27/2009 183 SINGAPORE, DOLLARS / SWITZERLAND, FRANCS
867    SGDCNY 9/27/2009 95 SINGAPORE, DOLLARS / CHINA, YUAN RENMINBI
868    SGDDKK 9/27/2009 168 SINGAPORE, DOLLARS / DENMARK, KRONER
869    SGDEUR 9/27/2009 181 SINGAPORE, DOLLARS / EURO MEMBER COUNTRIES, EURO
870    SGDGBP 9/27/2009 106 SINGAPORE, DOLLARS / UNITED KINGDOM, POUNDS
871    SGDHKD 9/27/2009 171 SINGAPORE, DOLLARS / HONG KONG, DOLLARS
872    SGDINR 9/27/2009 125 SINGAPORE, DOLLARS / INDIA, RUPEES
873    SGDJPY 9/27/2009 108 SINGAPORE, DOLLARS / JAPAN, YEN
874    SGDKRW 9/27/2009 102 SINGAPORE, DOLLARS / KOREA (SOUTH), WON
875    SGDMXN 9/27/2009 94 SINGAPORE, DOLLARS / MEXICO, PESOS
876    SGDMYR 9/27/2009 89 SINGAPORE, DOLLARS / MALAYSIA, RINGGITS
877    SGDNZD 9/27/2009 120 SINGAPORE, DOLLARS / NEW ZEALAND, DOLLARS
878    SGDPKR 9/28/2009 0.5 SINGAPORE, DOLLARS / PAKISTAN, RUPEES
879    SGDPLN 9/27/2009 100 SINGAPORE, DOLLARS / POLAND, ZLOTYCH
880    SGDSEK 5/4/2010 163 SINGAPORE, DOLLARS / SWEDEN, KRONOR
881    SGDTHB 9/28/2009 53 SINGAPORE, DOLLARS / THAILAND, BAHT
882    SGDTRY 1/2/2015 81 SINGAPORE, DOLLARS / TURKEY, NEW LIRA
883    SGDTWD 9/27/2009 78 SINGAPORE, DOLLARS / TAIWAN, NEW DOLLARS
884    SGDUSD 9/27/2009 129 SINGAPORE, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
885    SGDZAR 9/27/2009 167 SINGAPORE, DOLLARS / SOUTH AFRICA, RAND
886    SHPUSD 9/8/2010 18 SAINT HELENA, POUNDS / UNITED STATES OF AMERICA, DOLLARS
887    SLLUSD 9/8/2010 0.02 SIERRA LEONE, LEONES / UNITED STATES OF AMERICA, DOLLARS
888    SOSUSD 9/9/2010 0.11 SOMALIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
889    SVCUSD 9/9/2010 0.28 EL SALVADOR, COLONES / UNITED STATES OF AMERICA, DOLLARS
890    SZLCHF 11/20/2009 0.28 SWAZILAND, EMALANGENI / SWITZERLAND, FRANCS
891    SZLEUR 11/20/2009 0.12 SWAZILAND, EMALANGENI / EURO MEMBER COUNTRIES, EURO
892    SZLGBP 9/28/2009 0.29 SWAZILAND, EMALANGENI / UNITED KINGDOM, POUNDS
893    SZLUSD 11/19/2009 0.29 SWAZILAND, EMALANGENI / UNITED STATES OF AMERICA, DOLLARS
894    SZLZAR 1/21/2013 0.22 SWAZILAND, EMALANGENI / SOUTH AFRICA, RAND
895    THBAUD 9/27/2009 90 THAILAND, BAHT / AUSTRALIA, DOLLARS
896    THBCAD 9/27/2009 87 THAILAND, BAHT / CANADA, DOLLARS
897    THBCHF 9/27/2009 172 THAILAND, BAHT / SWITZERLAND, FRANCS
898    THBCNY 9/27/2009 38 THAILAND, BAHT / CHINA, YUAN RENMINBI
899    THBEUR 9/27/2009 31 THAILAND, BAHT / EURO MEMBER COUNTRIES, EURO
900    THBGBP 9/27/2009 66 THAILAND, BAHT / UNITED KINGDOM, POUNDS
901    THBHKD 9/27/2009 181 THAILAND, BAHT / HONG KONG, DOLLARS
902    THBIDR 9/27/2009 35 THAILAND, BAHT / INDONESIA, RUPIAHS
903    THBINR 9/27/2009 100 THAILAND, BAHT / INDIA, RUPEES
904    THBJPY 9/27/2009 101 THAILAND, BAHT / JAPAN, YEN
905    THBKRW 9/27/2009 50 THAILAND, BAHT / KOREA (SOUTH), WON
906    THBMYR 9/27/2009 62 THAILAND, BAHT / MALAYSIA, RINGGITS
907    THBNZD 9/27/2009 92 THAILAND, BAHT / NEW ZEALAND, DOLLARS
908    THBPKR 9/28/2009 0.51 THAILAND, BAHT / PAKISTAN, RUPEES
909    THBSGD 9/27/2009 176 THAILAND, BAHT / SINGAPORE, DOLLARS
910    THBTWD 9/28/2009 0.28 THAILAND, BAHT / TAIWAN, NEW DOLLARS
911    THBUSD 9/27/2009 74 THAILAND, BAHT / UNITED STATES OF AMERICA, DOLLARS
912    THBZAR 9/27/2009 182 THAILAND, BAHT / SOUTH AFRICA, RAND
913    TMTUSD 9/8/2010 0.19 TURKMENISTAN, MANATS / UNITED STATES OF AMERICA, DOLLARS
914    TNDGBP 9/28/2009 67 TUNISIA, DINARS / UNITED KINGDOM, POUNDS
915    TNDUSD 9/8/2010 41 TUNISIA, DINARS / UNITED STATES OF AMERICA, DOLLARS
916    TRYCHF 9/27/2009 183 TURKEY, NEW LIRA / SWITZERLAND, FRANCS
917    TRYDKK 1/7/2010 164 TURKEY, NEW LIRA / DENMARK, KRONER
918    TRYJPY 5/10/2010 153 TURKEY, NEW LIRA / JAPAN, YEN
919    TRYPLN 12/17/2012 84 TURKEY, NEW LIRA / POLAND, ZLOTYCH
920    TRYSGD 1/2/2015 88 TURKEY, NEW LIRA / SINGAPORE, DOLLARS
921    TRYUSD 9/8/2010 153 TURKEY, NEW LIRA / UNITED STATES OF AMERICA, DOLLARS
922    TRYZAR 9/27/2009 169 TURKEY, NEW LIRA / SOUTH AFRICA, RAND
923    TTDGBP 9/28/2009 0.3 TRINIDAD AND TOBAGO, DOLLARS / UNITED KINGDOM, POUNDS
924    TTDUSD 9/9/2010 0.28 TRINIDAD AND TOBAGO, DOLLARS / UNITED STATES OF AMERICA, DOLLARS
925    TWDAUD 9/27/2009 88 TAIWAN, NEW DOLLARS / AUSTRALIA, DOLLARS
926    TWDCAD 9/27/2009 85 TAIWAN, NEW DOLLARS / CANADA, DOLLARS
927    TWDCHF 9/27/2009 171 TAIWAN, NEW DOLLARS / SWITZERLAND, FRANCS
928    TWDCNY 9/28/2009 20 TAIWAN, NEW DOLLARS / CHINA, YUAN RENMINBI
929    TWDDKK 9/28/2009 0.24 TAIWAN, NEW DOLLARS / DENMARK, KRONER
930    TWDEUR 10/31/2013 40 TAIWAN, NEW DOLLARS / EURO MEMBER COUNTRIES, EURO
931    TWDGBP 9/27/2009 61 TAIWAN, NEW DOLLARS / UNITED KINGDOM, POUNDS
932    TWDHKD 9/27/2009 181 TAIWAN, NEW DOLLARS / HONG KONG, DOLLARS
933    TWDIDR 9/28/2009 0.94 TAIWAN, NEW DOLLARS / INDONESIA, RUPIAHS
934    TWDINR 9/28/2009 97 TAIWAN, NEW DOLLARS / INDIA, RUPEES
935    TWDJPY 9/27/2009 101 TAIWAN, NEW DOLLARS / JAPAN, YEN
936    TWDKRW 9/27/2009 34 TAIWAN, NEW DOLLARS / KOREA (SOUTH), WON
937    TWDMYR 9/28/2009 41 TAIWAN, NEW DOLLARS / MALAYSIA, RINGGITS
938    TWDNZD 9/27/2009 93 TAIWAN, NEW DOLLARS / NEW ZEALAND, DOLLARS
939    TWDPKR 9/28/2009 0.5 TAIWAN, NEW DOLLARS / PAKISTAN, RUPEES
940    TWDSEK 5/4/2010 176 TAIWAN, NEW DOLLARS / SWEDEN, KRONOR
941    TWDSGD 9/27/2009 176 TAIWAN, NEW DOLLARS / SINGAPORE, DOLLARS
942    TWDTHB 9/27/2009 33 TAIWAN, NEW DOLLARS / THAILAND, BAHT
943    TWDUSD 9/27/2009 68 TAIWAN, NEW DOLLARS / UNITED STATES OF AMERICA, DOLLARS
944    TWDZAR 9/27/2009 182 TAIWAN, NEW DOLLARS / SOUTH AFRICA, RAND
945    TZSGBP 11/21/2013 0.15 TANZANIA, SHILLINGS / UNITED KINGDOM, POUNDS
946    TZSUSD 9/9/2010 0.14 TANZANIA, SHILLINGS / UNITED STATES OF AMERICA, DOLLARS
947    TZSZAR 2/19/2010 145 TANZANIA, SHILLINGS / SOUTH AFRICA, RAND
948    UAHDKK 9/28/2009 0.26 UKRAINE, HRYVNIA / DENMARK, KRONER
949    UAHPLN 7/2/2013 55 UKRAINE, HRYVNIA / POLAND, ZLOTYCH
950    UAHUSD 9/9/2010 0.39 UKRAINE, HRYVNIA / UNITED STATES OF AMERICA, DOLLARS
951    UGXGBP 11/21/2013 0.02 UGANDA, SHILLINGS / UNITED KINGDOM, POUNDS
952    UGXZAR 11/22/2012 0.17 UGANDA, SHILLINGS / SOUTH AFRICA, RAND
953    USDAED 9/28/2009 2.3 UNITED STATES OF AMERICA, DOLLARS / UNITED ARAB EMIRATES, DIRHAMS
954    USDALL 9/28/2009 1.21 UNITED STATES OF AMERICA, DOLLARS / ALBANIA, LEKE
955    USDAMD 9/28/2009 0.16 UNITED STATES OF AMERICA, DOLLARS / ARMENIA, DRAMS
956    USDARS 9/27/2009 122 UNITED STATES OF AMERICA, DOLLARS / ARGENTINA, PESOS
957    USDAUD 9/27/2009 164 UNITED STATES OF AMERICA, DOLLARS / AUSTRALIA, DOLLARS
958    USDAWG 3/31/2010 0.22 UNITED STATES OF AMERICA, DOLLARS / ARUBA, GUILDERS (FLORINS)
959    USDAZN 7/13/2011 0.07 UNITED STATES OF AMERICA, DOLLARS / AZERBAIJAN, MANATS
960    USDBAM 7/8/2010 0.4 UNITED STATES OF AMERICA, DOLLARS / BOSNIA AND HERZEGOVINA, CONVERTIBLE MARKA
961    USDBBD 2/26/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / BARBADOS, DOLLARS
962    USDBDT 9/28/2009 0.34 UNITED STATES OF AMERICA, DOLLARS / BANGLADESH, TAKA
963    USDBGN 9/27/2009 120 UNITED STATES OF AMERICA, DOLLARS / BULGARIA, LEVA
964    USDBHD 9/28/2009 6.35 UNITED STATES OF AMERICA, DOLLARS / BAHRAIN, DINARS
965    USDBIF 9/28/2009 0.53 UNITED STATES OF AMERICA, DOLLARS / BURUNDI, FRANCS
966    USDBND 9/28/2009 17 UNITED STATES OF AMERICA, DOLLARS / BRUNEI DARUSSALAM, DOLLARS
967    USDBOB 9/28/2009 0.32 UNITED STATES OF AMERICA, DOLLARS / BOLIVIA, BOLIVIANOS
968    USDBRL 9/28/2009 51 UNITED STATES OF AMERICA, DOLLARS / BRAZIL, BRAZIL REAL
969    USDBSD 5/5/2009 0.35 UNITED STATES OF AMERICA, DOLLARS / BAHAMAS, DOLLARS
970    USDBWP 9/28/2009 0.42 UNITED STATES OF AMERICA, DOLLARS / BOTSWANA, PULAS
971    USDBZD 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / BELIZE, DOLLARS
972    USDCAD 1/2/2009 196 UNITED STATES OF AMERICA, DOLLARS / CANADA, DOLLARS
973    USDCDF 3/31/2010 0.21 UNITED STATES OF AMERICA, DOLLARS / CONGO/KINSHASA, CONGOLESE FRANCS
974    USDCHF 1/2/2009 198 UNITED STATES OF AMERICA, DOLLARS / SWITZERLAND, FRANCS
975    USDCLP 9/27/2009 34 UNITED STATES OF AMERICA, DOLLARS / CHILE, PESOS
976    USDCNH 4/28/2011 96 UNITED STATES OF AMERICA, DOLLARS / CHINA, RENMINBI
977    USDCNY 7/11/2011 84 UNITED STATES OF AMERICA, DOLLARS / CHINA, YUAN RENMINBI
978    USDCOP 9/28/2009 5.08 UNITED STATES OF AMERICA, DOLLARS / COLOMBIA, PESOS
979    USDCRC 9/28/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / COSTA RICA, COLONES
980    USDCUP 9/28/2009 0.33 UNITED STATES OF AMERICA, DOLLARS / CUBA, PESOS
981    USDCVE 9/28/2009 0.78 UNITED STATES OF AMERICA, DOLLARS / CAPE VERDE, ESCUDOS
982    USDCZK 9/27/2009 180 UNITED STATES OF AMERICA, DOLLARS / CZECH REPUBLIC, KORUNY
983    USDDJF 3/30/2010 0.3 UNITED STATES OF AMERICA, DOLLARS / DJIBOUTI, FRANCS
984    USDDKK 1/2/2009 112 UNITED STATES OF AMERICA, DOLLARS / DENMARK, KRONER
985    USDDOP 9/28/2009 0.58 UNITED STATES OF AMERICA, DOLLARS / DOMINICAN REPUBLIC, PESOS
986    USDDZD 9/28/2009 47 UNITED STATES OF AMERICA, DOLLARS / ALGERIA, ALGERIA DINARS
987    USDEGP 9/27/2009 104 UNITED STATES OF AMERICA, DOLLARS / EGYPT, POUNDS
988    USDETB 9/28/2009 0.36 UNITED STATES OF AMERICA, DOLLARS / ETHIOPIA, BIRR
989    USDEUR 9/27/2009 147 UNITED STATES OF AMERICA, DOLLARS / EURO MEMBER COUNTRIES, EURO
990    USDFJD 9/28/2009 13 UNITED STATES OF AMERICA, DOLLARS / FIJI, DOLLARS
991    USDGBP 9/27/2009 141 UNITED STATES OF AMERICA, DOLLARS / UNITED KINGDOM, POUNDS
992    USDGHS 9/27/2009 5.94 UNITED STATES OF AMERICA, DOLLARS / GHANA, CEDIS
993    USDGMD 9/28/2009 0.36 UNITED STATES OF AMERICA, DOLLARS / GAMBIA, DALASI
994    USDGNF 9/28/2009 0.52 UNITED STATES OF AMERICA, DOLLARS / GUINEA, FRANCS
995    USDGTQ 9/28/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / GUATEMALA, QUETZALES
996    USDGYD 8/17/2009 0.15 UNITED STATES OF AMERICA, DOLLARS / GUYANA, DOLLARS
997    USDHKD 1/2/2009 103 UNITED STATES OF AMERICA, DOLLARS / HONG KONG, DOLLARS
998    USDHNL 9/28/2009 0.36 UNITED STATES OF AMERICA, DOLLARS / HONDURAS, LEMPIRAS
999    USDHRK 9/27/2009 91 UNITED STATES OF AMERICA, DOLLARS / CROATIA, KUNA
1000    USDHTG 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / HAITI, GOURDES
1001    USDHUF 9/27/2009 181 UNITED STATES OF AMERICA, DOLLARS / HUNGARY, FORINT
1002    USDIDR 9/27/2009 36 UNITED STATES OF AMERICA, DOLLARS / INDONESIA, RUPIAHS
1003    USDILS 9/27/2009 120 UNITED STATES OF AMERICA, DOLLARS / ISRAEL, NEW SHEKELS
1004    USDINR 9/28/2009 68 UNITED STATES OF AMERICA, DOLLARS / INDIA, RUPEES
1005    USDIQD 9/28/2009 0.56 UNITED STATES OF AMERICA, DOLLARS / IRAQ, DINARS
1006    USDISK 9/27/2009 53 UNITED STATES OF AMERICA, DOLLARS / ICELAND, KRONUR
1007    USDJMD 12/22/2009 0.31 UNITED STATES OF AMERICA, DOLLARS / JAMAICA, DOLLARS
1008    USDJOD 9/30/2009 0.75 UNITED STATES OF AMERICA, DOLLARS / JORDAN, DINARS
1009    USDJPY 1/2/2009 193 UNITED STATES OF AMERICA, DOLLARS / JAPAN, YEN
1010    USDKES 9/28/2009 8.84 UNITED STATES OF AMERICA, DOLLARS / KENYA, SHILLINGS
1011    USDKGS 1/17/2013 0.07 UNITED STATES OF AMERICA, DOLLARS / KYRGYZSTAN, SOMS
1012    USDKHR 9/28/2009 0.56 UNITED STATES OF AMERICA, DOLLARS / CAMBODIA, RIELS
1013    USDKMF 9/28/2009 0.17 UNITED STATES OF AMERICA, DOLLARS / COMOROS, FRANCS
1014    USDKRW 9/27/2009 134 UNITED STATES OF AMERICA, DOLLARS / KOREA (SOUTH), WON
1015    USDKWD 9/28/2009 15 UNITED STATES OF AMERICA, DOLLARS / KUWAIT, DINARS
1016    USDKYD 12/22/2009 0.3 UNITED STATES OF AMERICA, DOLLARS / CAYMAN ISLANDS, DOLLARS
1017    USDKZT 9/28/2009 0.47 UNITED STATES OF AMERICA, DOLLARS / KAZAKHSTAN, TENGE
1018    USDLAK 9/28/2009 0.55 UNITED STATES OF AMERICA, DOLLARS / LAOS, KIPS
1019    USDLBP 9/28/2009 0.77 UNITED STATES OF AMERICA, DOLLARS / LEBANON, POUNDS
1020    USDLKR 9/28/2009 4.93 UNITED STATES OF AMERICA, DOLLARS / SRI LANKA, RUPEES
1021    USDLRD 3/31/2010 0.17 UNITED STATES OF AMERICA, DOLLARS / LIBERIA, DOLLARS
1022    USDLSL 9/28/2009 0.4 UNITED STATES OF AMERICA, DOLLARS / LESOTHO, MALOTI
1023    USDLYD 9/28/2009 0.48 UNITED STATES OF AMERICA, DOLLARS / LIBYA, DINARS
1024    USDMAD 9/28/2009 63 UNITED STATES OF AMERICA, DOLLARS / MOROCCO, DIRHAMS
1025    USDMDL 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / MOLDOVA, LEI
1026    USDMGA 9/28/2009 0.36 UNITED STATES OF AMERICA, DOLLARS / MADAGASCAR, ARIARY
1027    USDMKD 9/28/2009 11 UNITED STATES OF AMERICA, DOLLARS / MACEDONIA, DENARS
1028    USDMMK 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / MYANMAR (BURMA), KYATS
1029    USDMOP 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / MACAU, PATACAS
1030    USDMUR 9/28/2009 5.99 UNITED STATES OF AMERICA, DOLLARS / MAURITIUS, RUPEES
1031    USDMVR 9/28/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / MALDIVES (MALDIVE ISLANDS), RUFIYAA
1032    USDMWK 9/28/2009 15 UNITED STATES OF AMERICA, DOLLARS / MALAWI, KWACHAS
1033    USDMXN 1/2/2009 174 UNITED STATES OF AMERICA, DOLLARS / MEXICO, PESOS
1034    USDMYR 9/27/2009 56 UNITED STATES OF AMERICA, DOLLARS / MALAYSIA, RINGGITS
1035    USDMZN 3/31/2010 0.19 UNITED STATES OF AMERICA, DOLLARS / MOZAMBIQUE, METICAIS
1036    USDNAD 9/28/2009 0.56 UNITED STATES OF AMERICA, DOLLARS / NAMIBIA, DOLLARS
1037    USDNGN 9/28/2009 0.52 UNITED STATES OF AMERICA, DOLLARS / NIGERIA, NAIRAS
1038    USDNIO 9/28/2009 0.36 UNITED STATES OF AMERICA, DOLLARS / NICARAGUA, CORDOBAS
1039    USDNOK 1/2/2009 189 UNITED STATES OF AMERICA, DOLLARS / NORWAY, KRONE
1040    USDNPR 9/28/2009 0.27 UNITED STATES OF AMERICA, DOLLARS / NEPAL, NEPAL RUPEES
1041    USDNZD 9/27/2009 113 UNITED STATES OF AMERICA, DOLLARS / NEW ZEALAND, DOLLARS
1042    USDOMR 9/28/2009 10 UNITED STATES OF AMERICA, DOLLARS / OMAN, RIALS
1043    USDPAB 9/28/2009 0.33 UNITED STATES OF AMERICA, DOLLARS / PANAMA, BALBOA
1044    USDPEN 9/28/2009 17 UNITED STATES OF AMERICA, DOLLARS / PERU, NUEVOS SOLES
1045    USDPGK 9/28/2009 0.38 UNITED STATES OF AMERICA, DOLLARS / PAPUA NEW GUINEA, KINA
1046    USDPHP 9/28/2009 36 UNITED STATES OF AMERICA, DOLLARS / PHILIPPINES, PESOS
1047    USDPKR 9/28/2009 0.67 UNITED STATES OF AMERICA, DOLLARS / PAKISTAN, RUPEES
1048    USDPLN 9/27/2009 181 UNITED STATES OF AMERICA, DOLLARS / POLAND, ZLOTYCH
1049    USDPYG 9/28/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / PARAGUAY, GUARANI
1050    USDQAR 9/28/2009 12 UNITED STATES OF AMERICA, DOLLARS / QATAR, RIALS
1051    USDRON 8/19/2012 52 UNITED STATES OF AMERICA, DOLLARS / ROMANIA, NEW LEI
1052    USDRSD 9/28/2009 113 UNITED STATES OF AMERICA, DOLLARS / SERBIA, DINARS
1053    USDRUB 9/27/2009 128 UNITED STATES OF AMERICA, DOLLARS / RUSSIA, RUBLES
1054    USDRWF 9/28/2009 0.49 UNITED STATES OF AMERICA, DOLLARS / RWANDA, RWANDA FRANCS
1055    USDSAR 9/27/2009 43 UNITED STATES OF AMERICA, DOLLARS / SAUDI ARABIA, RIYALS
1056    USDSCR 9/28/2009 9.4 UNITED STATES OF AMERICA, DOLLARS / SEYCHELLES, RUPEES
1057    USDSDG 9/28/2009 0.36 UNITED STATES OF AMERICA, DOLLARS / SUDAN, POUNDS
1058    USDSDR 11/30/2012 0.22 UNITED STATES OF AMERICA, DOLLARS / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
1059    USDSEK 1/2/2009 189 UNITED STATES OF AMERICA, DOLLARS / SWEDEN, KRONOR
1060    USDSGD 1/2/2009 175 UNITED STATES OF AMERICA, DOLLARS / SINGAPORE, DOLLARS
1061    USDSLL 8/14/2009 0.19 UNITED STATES OF AMERICA, DOLLARS / SIERRA LEONE, LEONES
1062    USDSOS 9/28/2009 0.33 UNITED STATES OF AMERICA, DOLLARS / SOMALIA, SHILLINGS
1063    USDSVC 9/28/2009 0.28 UNITED STATES OF AMERICA, DOLLARS / EL SALVADOR, COLONES
1064    USDSZL 11/19/2009 0.46 UNITED STATES OF AMERICA, DOLLARS / SWAZILAND, EMALANGENI
1065    USDTHB 9/27/2009 165 UNITED STATES OF AMERICA, DOLLARS / THAILAND, BAHT
1066    USDTMT 3/30/2010 0.2 UNITED STATES OF AMERICA, DOLLARS / TURKMENISTAN, MANATS
1067    USDTND 9/28/2009 38 UNITED STATES OF AMERICA, DOLLARS / TUNISIA, DINARS
1068    USDTRY 1/2/2009 164 UNITED STATES OF AMERICA, DOLLARS / TURKEY, NEW LIRA
1069    USDTTD 3/18/2009 0.33 UNITED STATES OF AMERICA, DOLLARS / TRINIDAD AND TOBAGO, DOLLARS
1070    USDTWD 9/27/2009 49 UNITED STATES OF AMERICA, DOLLARS / TAIWAN, NEW DOLLARS
1071    USDTZS 9/28/2009 15 UNITED STATES OF AMERICA, DOLLARS / TANZANIA, SHILLINGS
1072    USDUAH 9/28/2009 0.33 UNITED STATES OF AMERICA, DOLLARS / UKRAINE, HRYVNIA
1073    USDUGX 11/27/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / UGANDA, SHILLINGS
1074    USDUYU 9/28/2009 0.32 UNITED STATES OF AMERICA, DOLLARS / URUGUAY, PESOS
1075    USDUZS 9/28/2009 0.36 UNITED STATES OF AMERICA, DOLLARS / UZBEKISTAN, SUMS
1076    USDVND 9/28/2009 0.5 UNITED STATES OF AMERICA, DOLLARS / VIET NAM, DONG
1077    USDXAF 9/28/2009 0.29 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1078    USDXOF 9/28/2009 0.36 UNITED STATES OF AMERICA, DOLLARS / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1079    USDXPF 9/28/2009 0.46 UNITED STATES OF AMERICA, DOLLARS / COMPTOIRS FRANAIS DU PACIFIQUE FRANCS
1080    USDYER 9/28/2009 0.24 UNITED STATES OF AMERICA, DOLLARS / YEMEN, RIALS
1081    USDZAR 1/2/2009 169 UNITED STATES OF AMERICA, DOLLARS / SOUTH AFRICA, RAND
1082    UYUEUR 8/20/2012 6.88 URUGUAY, PESOS / EURO MEMBER COUNTRIES, EURO
1083    UYUUSD 9/9/2010 0.79 URUGUAY, PESOS / UNITED STATES OF AMERICA, DOLLARS
1084    VNDJPY 9/28/2009 0.22 VIET NAM, DONG / JAPAN, YEN
1085    VNDUSD 9/9/2010 4.55 VIET NAM, DONG / UNITED STATES OF AMERICA, DOLLARS
1086    VNDXAF 9/28/2009 0.12 VIET NAM, DONG / COMMUNAUT FINANCIRE AFRICAINE, FRANCS
1087    XAFUSD 9/9/2010 0.18 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1088    XAGUSD 1/1/2014 89 SILVER, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1089    XAUUSD 1/2/2014 101 GOLD, OUNCES / UNITED STATES OF AMERICA, DOLLARS
1090    XCDGBP 7/26/2011 79 EAST CARIBBEAN DOLLARS / UNITED KINGDOM, POUNDS
1091    XDRISK 11/26/2010 0.1 INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS / ICELAND, KRONUR
1092    XOFUSD 9/9/2010 0.13 COMMUNAUT FINANCIRE AFRICAINE, FRANCS / UNITED STATES OF AMERICA, DOLLARS
1093    XPFGBP 9/27/2009 19 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED KINGDOM, POUNDS
1094    XPFUSD 9/8/2010 0.15 COMPTOIRS FRANAIS DU PACIFIQUE FRANCS / UNITED STATES OF AMERICA, DOLLARS
1095    ZARAED 11/2/2009 180 SOUTH AFRICA, RAND / UNITED ARAB EMIRATES, DIRHAMS
1096    ZARARS 1/21/2013 57 SOUTH AFRICA, RAND / ARGENTINA, PESOS
1097    ZARAUD 9/27/2009 123 SOUTH AFRICA, RAND / AUSTRALIA, DOLLARS
1098    ZARBRL 6/1/2010 34 SOUTH AFRICA, RAND / BRAZIL, BRAZIL REAL
1099    ZARBWP 9/27/2009 187 SOUTH AFRICA, RAND / BOTSWANA, PULAS
1100    ZARCAD 9/27/2009 122 SOUTH AFRICA, RAND / CANADA, DOLLARS
1101    ZARCHF 9/27/2009 182 SOUTH AFRICA, RAND / SWITZERLAND, FRANCS
1102    ZARCNY 9/27/2009 133 SOUTH AFRICA, RAND / CHINA, YUAN RENMINBI
1103    ZARCYP 9/27/2009 179 SOUTH AFRICA, RAND / CYPRUS, POUNDS
1104    ZARDKK 9/27/2009 183 SOUTH AFRICA, RAND / DENMARK, KRONER
1105    ZAREGP 3/20/2014 96 SOUTH AFRICA, RAND / EGYPT, POUNDS
1106    ZAREUR 9/27/2009 181 SOUTH AFRICA, RAND / EURO MEMBER COUNTRIES, EURO
1107    ZARGBP 9/27/2009 101 SOUTH AFRICA, RAND / UNITED KINGDOM, POUNDS
1108    ZARGHS 11/22/2012 0.22 SOUTH AFRICA, RAND / GHANA, CEDIS
1109    ZARHKD 9/27/2009 180 SOUTH AFRICA, RAND / HONG KONG, DOLLARS
1110    ZARIDR 9/27/2009 97 SOUTH AFRICA, RAND / INDONESIA, RUPIAHS
1111    ZARINR 9/27/2009 104 SOUTH AFRICA, RAND / INDIA, RUPEES
1112    ZARJPY 9/27/2009 151 SOUTH AFRICA, RAND / JAPAN, YEN
1113    ZARKES 6/1/2010 8.56 SOUTH AFRICA, RAND / KENYA, SHILLINGS
1114    ZARKRW 9/27/2009 99 SOUTH AFRICA, RAND / KOREA (SOUTH), WON
1115    ZARMWK 1/21/2013 15 SOUTH AFRICA, RAND / MALAWI, KWACHAS
1116    ZARMXN 7/7/2010 158 SOUTH AFRICA, RAND / MEXICO, PESOS
1117    ZARMYR 9/27/2009 105 SOUTH AFRICA, RAND / MALAYSIA, RINGGITS
1118    ZARMZN 4/20/2011 0.05 SOUTH AFRICA, RAND / MOZAMBIQUE, METICAIS
1119    ZARNGN 3/20/2014 92 SOUTH AFRICA, RAND / NIGERIA, NAIRAS
1120    ZARNOK 9/27/2009 181 SOUTH AFRICA, RAND / NORWAY, KRONE
1121    ZARNZD 9/27/2009 106 SOUTH AFRICA, RAND / NEW ZEALAND, DOLLARS
1122    ZARPHP 9/27/2009 168 SOUTH AFRICA, RAND / PHILIPPINES, PESOS
1123    ZARPKR 9/27/2009 168 SOUTH AFRICA, RAND / PAKISTAN, RUPEES
1124    ZARPLN 12/17/2012 89 SOUTH AFRICA, RAND / POLAND, ZLOTYCH
1125    ZARPYG 1/21/2013 0.2 SOUTH AFRICA, RAND / PARAGUAY, GUARANI
1126    ZARRUB 2/2/2015 74 SOUTH AFRICA, RAND / RUSSIA, RUBLES
1127    ZARSDR 11/30/2012 0.22 SOUTH AFRICA, RAND / INTERNATIONAL MONETARY FUND (IMF) SPECIAL DRAWING RIGHTS
1128    ZARSEK 1/4/2010 179 SOUTH AFRICA, RAND / SWEDEN, KRONOR
1129    ZARSGD 9/27/2009 183 SOUTH AFRICA, RAND / SINGAPORE, DOLLARS
1130    ZARSZL 1/21/2013 0.22 SOUTH AFRICA, RAND / SWAZILAND, EMALANGENI
1131    ZARTHB 9/27/2009 98 SOUTH AFRICA, RAND / THAILAND, BAHT
1132    ZARTRY 9/27/2009 182 SOUTH AFRICA, RAND / TURKEY, NEW LIRA
1133    ZARTWD 9/28/2009 0.27 SOUTH AFRICA, RAND / TAIWAN, NEW DOLLARS
1134    ZARUGX 11/22/2012 0.21 SOUTH AFRICA, RAND / UGANDA, SHILLINGS
1135    ZARUSD 9/27/2009 181 SOUTH AFRICA, RAND / UNITED STATES OF AMERICA, DOLLARS