2009年台幣即期兌換

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN
1	臺灣銀行年度交易日外匯收盤匯率
2	資料來源：臺灣銀行
3	日期	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率	幣別	即期買入收盤匯率	即期賣出收盤匯率
4	20091231	USD	31.940	32.040	HKD	4.0960	4.1560	GBP	51.390	51.810	AUD	28.69	28.89	CAD	30.34	30.56	SGD	22.75	22.93	CHF	30.93	31.13	JPY	0.3452	0.3492	ZAR	4.3	4.4	SEK	4.45	4.55	NZD	23.14	23.34	THB	0.9446	0.9846	EUR	45.9	46.3
5	20091230	USD	32.150	32.250	HKD	4.1230	4.1830	GBP	51.030	51.450	AUD	28.65	28.85	CAD	30.63	30.85	SGD	22.85	23.03	CHF	30.98	31.18	JPY	0.3477	0.3517	ZAR	4.32	4.42	SEK	4.43	4.53	NZD	22.98	23.18	THB	0.9503	0.9903	EUR	46.03	46.43
6	20091229	USD	32.225	32.325	HKD	4.1320	4.1920	GBP	51.540	51.960	AUD	28.65	28.85	CAD	30.87	31.09	SGD	22.87	23.05	CHF	31.2	31.4	JPY	0.3499	0.3539	ZAR	4.28	4.38	SEK	4.44	4.54	NZD	22.83	23.03	THB	0.9527	0.9927	EUR	46.33	46.73
7	20091228	USD	32.235	32.335	HKD	4.1330	4.1930	GBP	51.330	51.750	AUD	28.55	28.75	CAD	30.66	30.88	SGD	22.88	23.06	CHF	31.03	31.23	JPY	0.3509	0.3549	ZAR	4.23	4.33	SEK	4.41	4.51	NZD	22.75	22.95	THB	0.9513	0.9913	EUR	46.24	46.64
8	20091225	USD	32.210	32.310	HKD	4.1300	4.1900	GBP	51.310	51.730	AUD	28.45	28.65	CAD	30.62	30.84	SGD	22.83	23.01	CHF	31.05	31.25	JPY	0.3513	0.3553	ZAR	4.24	4.34	SEK	4.39	4.49	NZD	22.7	22.9	THB	0.9527	0.9927	EUR	46.24	46.64
9	20091224	USD	32.230	32.330	HKD	4.1320	4.1920	GBP	51.470	51.890	AUD	28.39	28.59	CAD	30.71	30.93	SGD	22.86	23.04	CHF	31.02	31.22	JPY	0.3518	0.3558	ZAR	4.23	4.33	SEK	4.41	4.51	NZD	22.71	22.91	THB	0.9527	0.9927	EUR	46.18	46.58
10	20091223	USD	32.300	32.400	HKD	4.1420	4.2020	GBP	51.420	51.840	AUD	28.25	28.45	CAD	30.52	30.74	SGD	22.83	23.01	CHF	30.75	30.95	JPY	0.3509	0.3549	ZAR	4.14	4.24	SEK	4.36	4.46	NZD	22.53	22.73	THB	0.9557	0.9957	EUR	45.92	46.32
11	20091222	USD	32.305	32.405	HKD	4.1420	4.2020	GBP	51.810	52.230	AUD	28.4	28.6	CAD	30.41	30.63	SGD	22.92	23.1	CHF	30.85	31.05	JPY	0.3526	0.3566	ZAR	4.14	4.24	SEK	4.4	4.5	NZD	22.71	22.91	THB	0.9576	0.9976	EUR	46.11	46.51
12	20091221	USD	32.330	32.430	HKD	4.1460	4.2060	GBP	52.060	52.480	AUD	28.52	28.72	CAD	30.2	30.42	SGD	22.99	23.17	CHF	30.99	31.19	JPY	0.356	0.36	ZAR	4.21	4.31	SEK	4.41	4.51	NZD	22.85	23.05	THB	0.9592	0.9992	EUR	46.19	46.59
13	20091218	USD	32.320	32.420	HKD	4.1440	4.2040	GBP	52.190	52.610	AUD	28.67	28.87	CAD	30.2	30.42	SGD	23.02	23.2	CHF	30.96	31.16	JPY	0.3583	0.3623	ZAR	4.25	4.35	SEK	4.41	4.51	NZD	22.93	23.13	THB	0.9591	0.9991	EUR	46.35	46.75
14	20091217	USD	32.290	32.390	HKD	4.1400	4.2000	GBP	52.280	52.700	AUD	28.75	28.95	CAD	30.21	30.43	SGD	22.97	23.15	CHF	30.82	31.02	JPY	0.3585	0.3625	ZAR	4.28	4.38	SEK	4.41	4.51	NZD	22.98	23.18	THB	0.9582	0.9982	EUR	46.4	46.8
15	20091216	USD	32.270	32.370	HKD	4.1390	4.1990	GBP	52.340	52.760	AUD	28.89	29.09	CAD	30.34	30.56	SGD	23.04	23.22	CHF	30.92	31.12	JPY	0.3585	0.3625	ZAR	4.29	4.39	SEK	4.45	4.55	NZD	23.04	23.24	THB	0.959	0.999	EUR	46.73	47.13
16	20091215	USD	32.230	32.330	HKD	4.1340	4.1940	GBP	52.340	52.760	AUD	29.29	29.49	CAD	30.37	30.59	SGD	23.09	23.27	CHF	31.08	31.28	JPY	0.3602	0.3642	ZAR	4.29	4.39	SEK	4.49	4.59	NZD	23.28	23.48	THB	0.9587	0.9987	EUR	46.96	47.36
17	20091214	USD	32.250	32.350	HKD	4.1370	4.1970	GBP	52.320	52.740	AUD	29.34	29.54	CAD	30.38	30.6	SGD	23.12	23.3	CHF	31.25	31.45	JPY	0.3628	0.3668	ZAR	4.27	4.37	SEK	4.5	4.6	NZD	23.33	23.53	THB	0.9598	0.9998	EUR	47.21	47.61
18	20091211	USD	32.185	32.285	HKD	4.1290	4.1890	GBP	52.300	52.720	AUD	29.36	29.56	CAD	30.55	30.77	SGD	23.11	23.29	CHF	31.29	31.49	JPY	0.3614	0.3654	ZAR	4.22	4.32	SEK	4.51	4.61	NZD	23.29	23.49	THB	0.9573	0.9973	EUR	47.27	47.67
19	20091210	USD	32.240	32.340	HKD	4.1370	4.1970	GBP	52.210	52.630	AUD	29.41	29.61	CAD	30.43	30.65	SGD	23.13	23.31	CHF	31.3	31.5	JPY	0.3651	0.3691	ZAR	4.21	4.31	SEK	4.49	4.59	NZD	23.34	23.54	THB	0.9594	0.9994	EUR	47.28	47.68
20	20091209	USD	32.270	32.370	HKD	4.1400	4.2000	GBP	52.130	52.550	AUD	29.14	29.34	CAD	30.28	30.5	SGD	23.1	23.28	CHF	31.39	31.59	JPY	0.3658	0.3698	ZAR	4.22	4.32	SEK	4.48	4.58	NZD	22.78	22.98	THB	0.9584	0.9984	EUR	47.36	47.76
21	20091208	USD	32.270	32.370	HKD	4.1410	4.2010	GBP	52.570	52.990	AUD	29.28	29.48	CAD	30.5	30.72	SGD	23.13	23.31	CHF	31.54	31.74	JPY	0.3613	0.3653	ZAR	4.27	4.37	SEK	4.5	4.6	NZD	22.87	23.07	THB	0.9586	0.9986	EUR	47.6	48
22	20091207	USD	32.215	32.315	HKD	4.1340	4.1940	GBP	52.880	53.300	AUD	29.4	29.6	CAD	30.48	30.7	SGD	23.16	23.34	CHF	31.65	31.85	JPY	0.3571	0.3611	ZAR	4.29	4.39	SEK	4.57	4.67	NZD	22.98	23.18	THB	0.9585	0.9985	EUR	47.8	48.2
23	20091204	USD	32.110	32.210	HKD	4.1200	4.1800	GBP	53.180	53.600	AUD	29.68	29.88	CAD	30.39	30.61	SGD	23.19	23.37	CHF	32.09	32.29	JPY	0.3631	0.3671	ZAR	4.32	4.42	SEK	4.63	4.73	NZD	23.2	23.4	THB	0.9558	0.9958	EUR	48.31	48.71
24	20091203	USD	32.080	32.180	HKD	4.1160	4.1760	GBP	53.470	53.890	AUD	29.82	30.02	CAD	30.59	30.81	SGD	23.2	23.38	CHF	32.13	32.33	JPY	0.3641	0.3681	ZAR	4.36	4.46	SEK	4.66	4.76	NZD	23.31	23.51	THB	0.9554	0.9954	EUR	48.37	48.77
25	20091202	USD	32.110	32.210	HKD	4.1200	4.1800	GBP	53.140	53.560	AUD	29.69	29.89	CAD	30.61	30.83	SGD	23.2	23.38	CHF	32.08	32.28	JPY	0.3668	0.3708	ZAR	4.36	4.46	SEK	4.61	4.71	NZD	23.31	23.51	THB	0.9552	0.9952	EUR	48.32	48.72
26	20091201	USD	32.140	32.240	HKD	4.1240	4.1840	GBP	52.760	53.180	AUD	29.37	29.57	CAD	30.5	30.72	SGD	23.19	23.37	CHF	31.98	32.18	JPY	0.3678	0.3718	ZAR	4.31	4.41	SEK	4.57	4.67	NZD	23.07	23.27	THB	0.9544	0.9944	EUR	48.19	48.59
27	20091130	USD	32.120	32.220	HKD	4.1210	4.1810	GBP	53.000	53.420	AUD	29.42	29.62	CAD	30.37	30.59	SGD	23.19	23.37	CHF	32.07	32.27	JPY	0.3715	0.3755	ZAR	4.33	4.43	SEK	4.6	4.7	NZD	23.03	23.23	THB	0.9535	0.9935	EUR	48.25	48.65
28	20091127	USD	32.280	32.380	HKD	4.1420	4.2020	GBP	52.520	52.940	AUD	28.91	29.11	CAD	30.08	30.3	SGD	23.15	23.33	CHF	31.76	31.96	JPY	0.3734	0.3774	ZAR	4.21	4.31	SEK	4.54	4.64	NZD	22.7	22.9	THB	0.956	0.996	EUR	47.86	48.26
29	20091126	USD	32.185	32.285	HKD	4.1300	4.1900	GBP	53.300	53.720	AUD	29.66	29.86	CAD	30.59	30.81	SGD	23.26	23.44	CHF	32.1	32.3	JPY	0.3695	0.3735	ZAR	4.32	4.42	SEK	4.62	4.72	NZD	23.22	23.42	THB	0.9581	0.9981	EUR	48.45	48.85
30	20091125	USD	32.180	32.280	HKD	4.1290	4.1890	GBP	53.600	54.020	AUD	29.79	29.99	CAD	30.42	30.64	SGD	23.22	23.4	CHF	31.93	32.13	JPY	0.3628	0.3668	ZAR	4.31	4.41	SEK	4.63	4.73	NZD	23.48	23.68	THB	0.9559	0.9959	EUR	48.16	48.56
31	20091124	USD	32.220	32.320	HKD	4.1340	4.1940	GBP	53.190	53.610	AUD	29.48	29.68	CAD	30.26	30.48	SGD	23.17	23.35	CHF	31.73	31.93	JPY	0.3621	0.3661	ZAR	4.24	4.34	SEK	4.61	4.71	NZD	23.3	23.5	THB	0.9556	0.9956	EUR	47.92	48.32
32	20091123	USD	32.200	32.300	HKD	4.1320	4.1920	GBP	53.210	53.630	AUD	29.63	29.83	CAD	30.2	30.42	SGD	23.19	23.37	CHF	31.81	32.01	JPY	0.3615	0.3655	ZAR	4.24	4.34	SEK	4.64	4.74	NZD	23.43	23.63	THB	0.9559	0.9959	EUR	48.04	48.44
33	20091120	USD	32.285	32.385	HKD	4.1430	4.2030	GBP	53.600	54.020	AUD	29.61	29.81	CAD	30.28	30.5	SGD	23.23	23.41	CHF	31.8	32	JPY	0.3621	0.3661	ZAR	4.26	4.36	SEK	4.63	4.73	NZD	23.53	23.73	THB	0.9585	0.9985	EUR	48.02	48.42
34	20091119	USD	32.220	32.320	HKD	4.1340	4.1940	GBP	53.570	53.990	AUD	29.63	29.83	CAD	30.31	30.53	SGD	23.13	23.31	CHF	31.64	31.84	JPY	0.361	0.365	ZAR	4.24	4.34	SEK	4.62	4.72	NZD	23.57	23.77	THB	0.9566	0.9966	EUR	47.8	48.2
35	20091118	USD	32.070	32.170	HKD	4.1150	4.1750	GBP	53.780	54.200	AUD	29.8	30	CAD	30.42	30.64	SGD	23.1	23.28	CHF	31.56	31.76	JPY	0.3583	0.3623	ZAR	4.26	4.36	SEK	4.63	4.73	NZD	23.88	24.08	THB	0.9527	0.9927	EUR	47.66	48.06
36	20091117	USD	32.050	32.150	HKD	4.1130	4.1730	GBP	53.890	54.310	AUD	29.83	30.03	CAD	30.49	30.71	SGD	23.11	23.29	CHF	31.74	31.94	JPY	0.3593	0.3633	ZAR	4.29	4.39	SEK	4.66	4.76	NZD	23.88	24.08	THB	0.9523	0.9923	EUR	47.84	48.24
37	20091116	USD	32.130	32.230	HKD	4.1230	4.1830	GBP	53.670	54.090	AUD	29.98	30.18	CAD	30.65	30.87	SGD	23.14	23.32	CHF	31.86	32.06	JPY	0.3574	0.3614	ZAR	4.31	4.41	SEK	4.69	4.79	NZD	23.88	24.08	THB	0.9541	0.9941	EUR	48.03	48.43
38	20091113	USD	32.250	32.350	HKD	4.1380	4.1980	GBP	53.570	53.990	AUD	29.86	30.06	CAD	30.59	30.81	SGD	23.18	23.36	CHF	31.71	31.91	JPY	0.3558	0.3598	ZAR	4.29	4.39	SEK	4.66	4.76	NZD	23.61	23.81	THB	0.9551	0.9951	EUR	47.85	48.25
39	20091112	USD	32.270	32.370	HKD	4.1410	4.2010	GBP	53.240	53.660	AUD	30.06	30.26	CAD	30.82	31.04	SGD	23.19	23.37	CHF	31.92	32.12	JPY	0.358	0.362	ZAR	4.32	4.42	SEK	4.68	4.78	NZD	23.79	23.99	THB	0.9552	0.9952	EUR	48.16	48.56
40	20091111	USD	32.250	32.350	HKD	4.1380	4.1980	GBP	53.900	54.320	AUD	29.96	30.16	CAD	30.75	30.97	SGD	23.2	23.38	CHF	31.99	32.19	JPY	0.3569	0.3609	ZAR	4.32	4.42	SEK	4.69	4.79	NZD	23.87	24.07	THB	0.9549	0.9949	EUR	48.28	48.68
41	20091110	USD	32.290	32.390	HKD	4.1430	4.2030	GBP	53.630	54.050	AUD	29.88	30.08	CAD	30.42	30.64	SGD	23.2	23.38	CHF	31.93	32.13	JPY	0.3579	0.3619	ZAR	4.3	4.4	SEK	4.66	4.76	NZD	23.8	24	THB	0.9557	0.9957	EUR	48.22	48.62
42	20091109	USD	32.300	32.400	HKD	4.1450	4.2050	GBP	54.080	54.500	AUD	29.89	30.09	CAD	30.27	30.49	SGD	23.24	23.42	CHF	31.98	32.18	JPY	0.3569	0.3609	ZAR	4.3	4.4	SEK	4.65	4.75	NZD	23.75	23.95	THB	0.9557	0.9957	EUR	48.26	48.66
43	20091106	USD	32.450	32.550	HKD	4.1640	4.2240	GBP	53.800	54.220	AUD	29.65	29.85	CAD	30.42	30.64	SGD	23.24	23.42	CHF	31.87	32.07	JPY	0.3573	0.3613	ZAR	4.25	4.35	SEK	4.61	4.71	NZD	23.5	23.7	THB	0.9583	0.9983	EUR	48.15	48.55
44	20091105	USD	32.480	32.580	HKD	4.1680	4.2280	GBP	53.470	53.890	AUD	29.33	29.53	CAD	30.39	30.61	SGD	23.19	23.37	CHF	31.86	32.06	JPY	0.3578	0.3618	ZAR	4.2	4.3	SEK	4.55	4.65	NZD	23.24	23.44	THB	0.9582	0.9982	EUR	48.04	48.44
45	20091104	USD	32.500	32.600	HKD	4.1700	4.2300	GBP	53.410	53.830	AUD	29.33	29.53	CAD	30.44	30.66	SGD	23.19	23.37	CHF	31.66	31.86	JPY	0.3575	0.3615	ZAR	4.15	4.25	SEK	4.55	4.65	NZD	23.39	23.59	THB	0.9583	0.9983	EUR	47.81	48.21
46	20091103	USD	32.510	32.610	HKD	4.1720	4.2320	GBP	52.910	53.330	AUD	29.1	29.3	CAD	30.05	30.27	SGD	23.19	23.37	CHF	31.73	31.93	JPY	0.3596	0.3636	ZAR	4.07	4.17	SEK	4.56	4.66	NZD	23.24	23.44	THB	0.9591	0.9991	EUR	47.87	48.27
47	20091102	USD	32.495	32.595	HKD	4.1700	4.2300	GBP	53.220	53.640	AUD	29.33	29.53	CAD	29.99	30.21	SGD	23.17	23.35	CHF	31.68	31.88	JPY	0.3592	0.3632	ZAR	4.08	4.18	SEK	4.56	4.66	NZD	23.32	23.52	THB	0.958	0.998	EUR	47.8	48.2
48	20091030	USD	32.475	32.575	HKD	4.1670	4.2270	GBP	53.630	54.050	AUD	29.61	29.81	CAD	30.33	30.55	SGD	23.2	23.38	CHF	31.84	32.04	JPY	0.3551	0.3591	ZAR	4.15	4.25	SEK	4.6	4.7	NZD	23.62	23.82	THB	0.9579	0.9979	EUR	48.03	48.43
49	20091029	USD	32.525	32.625	HKD	4.1740	4.2340	GBP	53.310	53.730	AUD	29.25	29.45	CAD	30.16	30.38	SGD	23.16	23.34	CHF	31.67	31.87	JPY	0.3572	0.3612	ZAR	4.12	4.22	SEK	4.58	4.68	NZD	23.47	23.67	THB	0.9581	0.9981	EUR	47.81	48.21
50	20091028	USD	32.435	32.535	HKD	4.1620	4.2220	GBP	52.960	53.380	AUD	29.51	29.71	CAD	30.31	30.53	SGD	23.14	23.32	CHF	31.75	31.95	JPY	0.3544	0.3584	ZAR	4.18	4.28	SEK	4.62	4.72	NZD	23.93	24.13	THB	0.956	0.996	EUR	47.97	48.37
51	20091027	USD	32.415	32.515	HKD	4.1590	4.2190	GBP	52.900	53.320	AUD	29.71	29.91	CAD	30.22	30.44	SGD	23.14	23.32	CHF	31.81	32.01	JPY	0.3508	0.3548	ZAR	4.23	4.33	SEK	4.68	4.78	NZD	24.22	24.42	THB	0.9559	0.9959	EUR	48.14	48.54
52	20091026	USD	32.340	32.440	HKD	4.1500	4.2100	GBP	52.580	53.000	AUD	29.85	30.05	CAD	30.68	30.9	SGD	23.16	23.34	CHF	32.08	32.28	JPY	0.3507	0.3547	ZAR	4.29	4.39	SEK	4.74	4.84	NZD	24.34	24.54	THB	0.9549	0.9949	EUR	48.5	48.9
53	20091023	USD	32.345	32.445	HKD	4.1500	4.2100	GBP	53.820	54.240	AUD	29.9	30.1	CAD	30.69	30.91	SGD	23.17	23.35	CHF	32.07	32.27	JPY	0.3507	0.3547	ZAR	4.31	4.41	SEK	4.7	4.8	NZD	24.4	24.6	THB	0.9537	0.9937	EUR	48.45	48.85
54	20091022	USD	32.345	32.445	HKD	4.1500	4.2100	GBP	53.480	53.900	AUD	29.81	30.01	CAD	30.78	31	SGD	23.12	23.3	CHF	32	32.2	JPY	0.3524	0.3564	ZAR	4.29	4.39	SEK	4.66	4.76	NZD	24.32	24.52	THB	0.9527	0.9927	EUR	48.32	48.72
55	20091021	USD	32.300	32.400	HKD	4.1450	4.2050	GBP	53.130	53.550	AUD	29.9	30.1	CAD	30.74	30.96	SGD	23.13	23.31	CHF	31.93	32.13	JPY	0.3548	0.3588	ZAR	4.34	4.44	SEK	4.63	4.73	NZD	24.37	24.57	THB	0.9534	0.9934	EUR	48.19	48.59
56	20091020	USD	32.220	32.320	HKD	4.1340	4.1940	GBP	52.640	53.060	AUD	29.77	29.97	CAD	31.2	31.42	SGD	23.11	23.29	CHF	31.81	32.01	JPY	0.3554	0.3594	ZAR	4.36	4.46	SEK	4.61	4.71	NZD	24.2	24.4	THB	0.9504	0.9904	EUR	48.08	48.48
57	20091019	USD	32.270	32.370	HKD	4.1410	4.2010	GBP	52.390	52.810	AUD	29.73	29.93	CAD	31.12	31.34	SGD	23.13	23.31	CHF	31.78	31.98	JPY	0.3548	0.3588	ZAR	4.36	4.46	SEK	4.61	4.71	NZD	24.08	24.28	THB	0.9519	0.9919	EUR	48.08	48.48
58	20091016	USD	32.230	32.330	HKD	4.1360	4.1960	GBP	52.450	52.870	AUD	29.61	29.81	CAD	31.09	31.31	SGD	23.09	23.27	CHF	31.63	31.83	JPY	0.352	0.356	ZAR	4.35	4.45	SEK	4.58	4.68	NZD	23.88	24.08	THB	0.9501	0.9901	EUR	47.92	48.32
59	20091015	USD	32.160	32.260	HKD	4.1270	4.1870	GBP	51.870	52.290	AUD	29.57	29.77	CAD	31.39	31.61	SGD	23.12	23.3	CHF	31.69	31.89	JPY	0.3577	0.3617	ZAR	4.4	4.5	SEK	4.62	4.72	NZD	23.98	24.18	THB	0.9452	0.9852	EUR	47.91	48.31
60	20091014	USD	32.185	32.285	HKD	4.1300	4.1900	GBP	51.280	51.700	AUD	29.39	29.59	CAD	31.25	31.47	SGD	23.07	23.25	CHF	31.55	31.75	JPY	0.3594	0.3634	ZAR	4.38	4.48	SEK	4.61	4.71	NZD	23.84	24.04	THB	0.9511	0.9911	EUR	47.82	48.22
61	20091013	USD	32.245	32.345	HKD	4.1380	4.1980	GBP	50.710	51.130	AUD	29.13	29.33	CAD	31.06	31.28	SGD	23	23.18	CHF	31.34	31.54	JPY	0.3565	0.3605	ZAR	4.33	4.43	SEK	4.58	4.68	NZD	23.68	23.88	THB	0.9543	0.9943	EUR	47.51	47.91
62	20091012	USD	32.230	32.330	HKD	4.1360	4.1960	GBP	50.640	51.060	AUD	28.94	29.14	CAD	30.84	31.06	SGD	22.95	23.13	CHF	31.1	31.3	JPY	0.3552	0.3592	ZAR	4.28	4.38	SEK	4.54	4.64	NZD	23.37	23.57	THB	0.9523	0.9923	EUR	47.22	47.62
63	20091009	USD	32.185	32.285	HKD	4.1300	4.1900	GBP	51.350	51.770	AUD	29.04	29.24	CAD	30.49	30.71	SGD	23.05	23.23	CHF	31.16	31.36	JPY	0.359	0.363	ZAR	4.32	4.42	SEK	4.56	4.66	NZD	23.72	23.92	THB	0.9522	0.9922	EUR	47.27	47.67
64	20091008	USD	32.090	32.190	HKD	4.1170	4.1770	GBP	51.430	51.850	AUD	28.96	29.16	CAD	30.37	30.59	SGD	22.99	23.17	CHF	31.24	31.44	JPY	0.3621	0.3661	ZAR	4.35	4.45	SEK	4.58	4.68	NZD	23.69	23.89	THB	0.9494	0.9894	EUR	47.31	47.71
65	20091007	USD	32.115	32.215	HKD	4.1210	4.1810	GBP	51.020	51.440	AUD	28.65	28.85	CAD	30.38	30.6	SGD	22.87	23.05	CHF	31.22	31.42	JPY	0.3631	0.3671	ZAR	4.29	4.39	SEK	4.58	4.68	NZD	23.63	23.83	THB	0.949	0.989	EUR	47.19	47.59
66	20091006	USD	32.120	32.220	HKD	4.1210	4.1810	GBP	51.410	51.830	AUD	28.43	28.63	CAD	30.03	30.25	SGD	22.83	23.01	CHF	31.25	31.45	JPY	0.3584	0.3624	ZAR	4.26	4.36	SEK	4.56	4.66	NZD	23.52	23.72	THB	0.9491	0.9891	EUR	47.17	47.57
67	20091005	USD	32.200	32.300	HKD	4.1320	4.1920	GBP	51.210	51.630	AUD	28.06	28.26	CAD	29.83	30.05	SGD	22.77	22.95	CHF	31.11	31.31	JPY	0.357	0.361	ZAR	4.18	4.28	SEK	4.53	4.63	NZD	23.1	23.3	THB	0.9492	0.9892	EUR	46.97	47.37
68	20091002	USD	32.260	32.360	HKD	4.1390	4.1990	GBP	51.130	51.550	AUD	27.95	28.15	CAD	29.58	29.8	SGD	22.74	22.92	CHF	30.96	31.16	JPY	0.3595	0.3635	ZAR	4.12	4.22	SEK	4.54	4.64	NZD	22.95	23.15	THB	0.9496	0.9896	EUR	46.79	47.19
69	20091001	USD	32.220	32.320	HKD	4.1340	4.1940	GBP	51.370	51.790	AUD	28.36	28.56	CAD	30.02	30.24	SGD	22.8	22.98	CHF	30.93	31.13	JPY	0.3567	0.3607	ZAR	4.21	4.31	SEK	4.59	4.69	NZD	23.23	23.43	THB	0.9487	0.9887	EUR	46.89	47.29
70	20090930	USD	32.115	32.215	HKD	4.1210	4.1810	GBP	51.490	51.910	AUD	28.19	28.39	CAD	29.68	29.9	SGD	22.66	22.84	CHF	31.02	31.22	JPY	0.3563	0.3603	ZAR	4.31	4.41	SEK	4.55	4.65	NZD	23.02	23.22	THB	0.945	0.985	EUR	46.78	47.18
71	20090929	USD	32.320	32.420	HKD	4.1470	4.2070	GBP	51.150	51.570	AUD	28.18	28.38	CAD	29.76	29.98	SGD	22.73	22.91	CHF	31.14	31.34	JPY	0.3588	0.3628	ZAR	4.34	4.44	SEK	4.56	4.66	NZD	23.18	23.38	THB	0.9485	0.9885	EUR	46.99	47.39
72	20090928	USD	32.420	32.520	HKD	4.1600	4.2200	GBP	51.320	51.740	AUD	27.91	28.11	CAD	29.45	29.67	SGD	22.78	22.96	CHF	31.31	31.51	JPY	0.3605	0.3645	ZAR	4.31	4.41	SEK	4.58	4.68	NZD	23.08	23.28	THB	0.9512	0.9912	EUR	47.24	47.64
73	20090925	USD	32.375	32.475	HKD	4.1540	4.2140	GBP	51.680	52.100	AUD	28.06	28.26	CAD	29.6	29.82	SGD	22.79	22.97	CHF	31.41	31.61	JPY	0.3559	0.3599	ZAR	4.3	4.4	SEK	4.64	4.74	NZD	23.2	23.4	THB	0.9487	0.9887	EUR	47.42	47.82
74	20090924	USD	32.340	32.440	HKD	4.1500	4.2100	GBP	52.410	52.830	AUD	28.19	28.39	CAD	30	30.22	SGD	22.84	23.02	CHF	31.53	31.73	JPY	0.3555	0.3595	ZAR	4.32	4.42	SEK	4.68	4.78	NZD	23.3	23.5	THB	0.9499	0.9899	EUR	47.62	48.02
75	20090923	USD	32.310	32.410	HKD	4.1460	4.2060	GBP	52.770	53.190	AUD	28.25	28.45	CAD	30.18	30.4	SGD	22.85	23.03	CHF	31.57	31.77	JPY	0.3539	0.3579	ZAR	4.34	4.44	SEK	4.72	4.82	NZD	23.39	23.59	THB	0.9502	0.9902	EUR	47.7	48.1
76	20090922	USD	32.325	32.425	HKD	4.1480	4.2080	GBP	52.490	52.910	AUD	28.2	28.4	CAD	30.14	30.36	SGD	22.83	23.01	CHF	31.47	31.67	JPY	0.3525	0.3565	ZAR	4.32	4.42	SEK	4.69	4.79	NZD	23.24	23.44	THB	0.9472	0.9872	EUR	47.65	48.05
77	20090921	USD	32.365	32.465	HKD	4.1530	4.2130	GBP	52.250	52.670	AUD	27.87	28.07	CAD	30.04	30.26	SGD	22.76	22.94	CHF	31.24	31.44	JPY	0.3502	0.3542	ZAR	4.27	4.37	SEK	4.64	4.74	NZD	22.75	22.95	THB	0.9464	0.9864	EUR	47.29	47.69
78	20090918	USD	32.400	32.500	HKD	4.1570	4.2170	GBP	52.700	53.120	AUD	28.01	28.21	CAD	30.13	30.35	SGD	22.82	23	CHF	31.3	31.5	JPY	0.3536	0.3576	ZAR	4.3	4.4	SEK	4.64	4.74	NZD	22.87	23.07	THB	0.9473	0.9873	EUR	47.39	47.79
79	20090917	USD	32.350	32.450	HKD	4.1510	4.2110	GBP	53.490	53.910	AUD	28.28	28.48	CAD	30.41	30.63	SGD	22.85	23.03	CHF	31.35	31.55	JPY	0.3557	0.3597	ZAR	4.37	4.47	SEK	4.68	4.78	NZD	23.07	23.27	THB	0.9459	0.9859	EUR	47.58	47.98
80	20090916	USD	32.430	32.530	HKD	4.1610	4.2210	GBP	53.340	53.760	AUD	28.19	28.39	CAD	30.26	30.48	SGD	22.9	23.08	CHF	31.37	31.57	JPY	0.3579	0.3619	ZAR	4.36	4.46	SEK	4.66	4.76	NZD	23.01	23.21	THB	0.9472	0.9872	EUR	47.57	47.97
81	20090915	USD	32.585	32.685	HKD	4.1810	4.2410	GBP	53.970	54.390	AUD	27.97	28.17	CAD	29.99	30.21	SGD	22.84	23.02	CHF	31.35	31.55	JPY	0.3562	0.3602	ZAR	4.34	4.44	SEK	4.62	4.72	NZD	22.81	23.01	THB	0.9472	0.9872	EUR	47.46	47.86
82	20090914	USD	32.605	32.705	HKD	4.1840	4.2440	GBP	53.890	54.310	AUD	27.93	28.13	CAD	30.04	30.26	SGD	22.83	23.01	CHF	31.35	31.55	JPY	0.3586	0.3626	ZAR	4.31	4.41	SEK	4.6	4.7	NZD	22.71	22.91	THB	0.9467	0.9867	EUR	47.36	47.76
83	20090911	USD	32.575	32.675	HKD	4.1800	4.2400	GBP	54.270	54.690	AUD	28.07	28.27	CAD	30.18	30.4	SGD	22.85	23.03	CHF	31.37	31.57	JPY	0.3568	0.3608	ZAR	4.26	4.36	SEK	4.64	4.74	NZD	22.89	23.09	THB	0.9455	0.9855	EUR	47.46	47.86
84	20090910	USD	32.595	32.695	HKD	4.1820	4.2420	GBP	53.730	54.150	AUD	27.94	28.14	CAD	30.09	30.31	SGD	22.83	23.01	CHF	31.29	31.49	JPY	0.3522	0.3562	ZAR	4.28	4.38	SEK	4.61	4.71	NZD	22.6	22.8	THB	0.9445	0.9845	EUR	47.37	47.77
85	20090909	USD	32.690	32.790	HKD	4.1950	4.2550	GBP	53.780	54.200	AUD	28.01	28.21	CAD	30.18	30.4	SGD	22.86	23.04	CHF	31.17	31.37	JPY	0.352	0.356	ZAR	4.29	4.39	SEK	4.6	4.7	NZD	22.66	22.86	THB	0.9475	0.9875	EUR	47.23	47.63
86	20090908	USD	32.700	32.800	HKD	4.1960	4.2560	GBP	53.640	54.060	AUD	28.12	28.32	CAD	30.45	30.67	SGD	22.83	23.01	CHF	30.98	31.18	JPY	0.3525	0.3565	ZAR	4.3	4.4	SEK	4.59	4.69	NZD	22.73	22.93	THB	0.9471	0.9871	EUR	47.02	47.42
87	20090907	USD	32.805	32.905	HKD	4.2100	4.2700	GBP	53.750	54.170	AUD	28	28.2	CAD	30.31	30.53	SGD	22.86	23.04	CHF	30.99	31.19	JPY	0.3504	0.3544	ZAR	4.26	4.36	SEK	4.56	4.66	NZD	22.67	22.87	THB	0.95	0.99	EUR	46.93	47.33
88	20090904	USD	32.850	32.950	HKD	4.2150	4.2750	GBP	53.580	54.000	AUD	27.59	27.79	CAD	29.78	30	SGD	22.75	22.93	CHF	30.88	31.08	JPY	0.3525	0.3565	ZAR	4.25	4.35	SEK	4.51	4.61	NZD	22.36	22.56	THB	0.9502	0.9902	EUR	46.76	47.16
89	20090903	USD	32.850	32.950	HKD	4.2150	4.2750	GBP	53.460	53.880	AUD	27.45	27.65	CAD	29.74	29.96	SGD	22.75	22.93	CHF	30.94	31.14	JPY	0.3541	0.3581	ZAR	4.19	4.29	SEK	4.5	4.6	NZD	22.2	22.4	THB	0.9513	0.9913	EUR	46.82	47.22
90	20090902	USD	32.860	32.960	HKD	4.2160	4.2760	GBP	52.860	53.280	AUD	27.17	27.37	CAD	29.65	29.87	SGD	22.7	22.88	CHF	30.73	30.93	JPY	0.3533	0.3573	ZAR	4.13	4.23	SEK	4.48	4.58	NZD	22.07	22.27	THB	0.9522	0.9922	EUR	46.58	46.98
91	20090901	USD	32.800	32.900	HKD	4.2090	4.2690	GBP	53.560	53.980	AUD	27.54	27.74	CAD	30.1	30.32	SGD	22.73	22.91	CHF	31.01	31.21	JPY	0.3502	0.3542	ZAR	4.19	4.29	SEK	4.6	4.7	NZD	22.52	22.72	THB	0.951	0.991	EUR	47	47.4
92	20090831	USD	32.870	32.970	HKD	4.2180	4.2780	GBP	53.170	53.590	AUD	27.5	27.7	CAD	29.86	30.08	SGD	22.74	22.92	CHF	30.93	31.13	JPY	0.3529	0.3569	ZAR	4.18	4.28	SEK	4.56	4.66	NZD	22.37	22.57	THB	0.9529	0.9929	EUR	46.81	47.21
93	20090828	USD	32.870	32.970	HKD	4.2180	4.2780	GBP	53.410	53.830	AUD	27.57	27.77	CAD	30.15	30.37	SGD	22.75	22.93	CHF	30.94	31.14	JPY	0.3486	0.3526	ZAR	4.18	4.28	SEK	4.59	4.69	NZD	22.44	22.64	THB	0.9528	0.9928	EUR	46.99	47.39
94	20090827	USD	32.865	32.965	HKD	4.2170	4.2770	GBP	53.130	53.550	AUD	27.2	27.4	CAD	29.83	30.05	SGD	22.7	22.88	CHF	30.69	30.89	JPY	0.3493	0.3533	ZAR	4.13	4.23	SEK	4.57	4.67	NZD	22.26	22.46	THB	0.9523	0.9923	EUR	46.68	47.08
95	20090826	USD	32.870	32.970	HKD	4.2180	4.2780	GBP	53.610	54.030	AUD	27.49	27.69	CAD	30.17	30.39	SGD	22.76	22.94	CHF	31	31.2	JPY	0.3476	0.3516	ZAR	4.19	4.29	SEK	4.64	4.74	NZD	22.58	22.78	THB	0.9525	0.9925	EUR	47.03	47.43
96	20090825	USD	32.860	32.960	HKD	4.2170	4.2770	GBP	53.640	54.060	AUD	27.45	27.65	CAD	30.4	30.62	SGD	22.74	22.92	CHF	30.87	31.07	JPY	0.3471	0.3511	ZAR	4.16	4.26	SEK	4.6	4.7	NZD	22.45	22.65	THB	0.9522	0.9922	EUR	46.77	47.17
97	20090824	USD	32.805	32.905	HKD	4.2090	4.2690	GBP	53.940	54.360	AUD	27.43	27.63	CAD	30.28	30.5	SGD	22.73	22.91	CHF	30.85	31.05	JPY	0.344	0.348	ZAR	4.17	4.27	SEK	4.62	4.72	NZD	22.34	22.54	THB	0.9508	0.9908	EUR	46.79	47.19
98	20090821	USD	32.850	32.950	HKD	4.2150	4.2750	GBP	54.080	54.500	AUD	27.21	27.41	CAD	30.17	30.39	SGD	22.74	22.92	CHF	30.95	31.15	JPY	0.3484	0.3524	ZAR	4.14	4.24	SEK	4.58	4.68	NZD	22.15	22.35	THB	0.9516	0.9916	EUR	46.84	47.24
99	20090820	USD	32.910	33.010	HKD	4.2230	4.2830	GBP	54.380	54.800	AUD	27.31	27.51	CAD	29.95	30.17	SGD	22.71	22.89	CHF	30.8	31	JPY	0.3475	0.3515	ZAR	4.1	4.2	SEK	4.55	4.65	NZD	22.21	22.41	THB	0.9536	0.9936	EUR	46.68	47.08
100	20090819	USD	32.950	33.050	HKD	4.2270	4.2870	GBP	54.140	54.560	AUD	26.99	27.19	CAD	29.7	29.92	SGD	22.64	22.82	CHF	30.55	30.75	JPY	0.348	0.352	ZAR	4.04	4.14	SEK	4.48	4.58	NZD	22	22.2	THB	0.954	0.994	EUR	46.34	46.74
101	20090818	USD	32.910	33.010	HKD	4.2230	4.2830	GBP	53.820	54.240	AUD	27.12	27.32	CAD	29.73	29.95	SGD	22.64	22.82	CHF	30.51	30.71	JPY	0.3446	0.3486	ZAR	4.05	4.15	SEK	4.5	4.6	NZD	22.05	22.25	THB	0.9531	0.9931	EUR	46.37	46.77
102	20090817	USD	32.925	33.025	HKD	4.2250	4.2850	GBP	53.690	54.110	AUD	26.93	27.13	CAD	29.61	29.83	SGD	22.68	22.86	CHF	30.49	30.69	JPY	0.3466	0.3506	ZAR	3.98	4.08	SEK	4.48	4.58	NZD	21.92	22.12	THB	0.953	0.993	EUR	46.36	46.76
103	20090814	USD	32.840	32.940	HKD	4.2140	4.2740	GBP	54.180	54.600	AUD	27.61	27.81	CAD	30.14	30.36	SGD	22.7	22.88	CHF	30.59	30.79	JPY	0.3435	0.3475	ZAR	4.05	4.15	SEK	4.57	4.67	NZD	22.29	22.49	THB	0.9516	0.9916	EUR	46.74	47.14
104	20090813	USD	32.840	32.940	HKD	4.2140	4.2740	GBP	54.280	54.700	AUD	27.54	27.74	CAD	30.14	30.36	SGD	22.71	22.89	CHF	30.5	30.7	JPY	0.3391	0.3431	ZAR	4.07	4.17	SEK	4.55	4.65	NZD	22.13	22.33	THB	0.951	0.991	EUR	46.66	47.06
105	20090812	USD	32.890	32.990	HKD	4.2200	4.2800	GBP	53.900	54.320	AUD	26.92	27.12	CAD	29.7	29.92	SGD	22.64	22.82	CHF	30.32	30.52	JPY	0.3438	0.3478	ZAR	3.98	4.08	SEK	4.45	4.55	NZD	21.72	21.92	THB	0.9522	0.9922	EUR	46.28	46.68
106	20090811	USD	32.795	32.895	HKD	4.2080	4.2680	GBP	53.900	54.320	AUD	27.42	27.62	CAD	30.04	30.26	SGD	22.66	22.84	CHF	30.24	30.44	JPY	0.3371	0.3411	ZAR	4.02	4.12	SEK	4.5	4.6	NZD	22.09	22.29	THB	0.95	0.99	EUR	46.34	46.74
107	20090810	USD	32.760	32.860	HKD	4.2040	4.2640	GBP	54.340	54.760	AUD	27.43	27.63	CAD	30.2	30.42	SGD	22.69	22.87	CHF	30.21	30.41	JPY	0.3348	0.3388	ZAR	4.05	4.15	SEK	4.51	4.61	NZD	21.98	22.18	THB	0.9492	0.9892	EUR	46.36	46.76
108	20090806	USD	32.730	32.830	HKD	4.2000	4.2600	GBP	55.510	55.930	AUD	27.57	27.77	CAD	30.55	30.77	SGD	22.79	22.97	CHF	30.77	30.97	JPY	0.3424	0.3464	ZAR	4.05	4.15	SEK	4.56	4.66	NZD	21.91	22.11	THB	0.9495	0.9895	EUR	47.02	47.42
109	20090805	USD	32.660	32.760	HKD	4.1910	4.2510	GBP	55.170	55.590	AUD	27.43	27.63	CAD	30.3	30.52	SGD	22.72	22.9	CHF	30.72	30.92	JPY	0.3424	0.3464	ZAR	4.09	4.19	SEK	4.54	4.64	NZD	21.9	22.1	THB	0.9476	0.9876	EUR	46.9	47.3
110	20090804	USD	32.615	32.715	HKD	4.1850	4.2450	GBP	55.120	55.540	AUD	27.38	27.58	CAD	30.44	30.66	SGD	22.71	22.89	CHF	30.69	30.89	JPY	0.342	0.346	ZAR	4.14	4.24	SEK	4.54	4.64	NZD	21.67	21.87	THB	0.9461	0.9861	EUR	46.85	47.25
111	20090803	USD	32.710	32.810	HKD	4.1970	4.2570	GBP	54.720	55.140	AUD	27.32	27.52	CAD	30.33	30.55	SGD	22.7	22.88	CHF	30.45	30.65	JPY	0.3428	0.3468	ZAR	4.17	4.27	SEK	4.51	4.61	NZD	21.65	21.85	THB	0.9475	0.9875	EUR	46.42	46.82
112	20090731	USD	32.760	32.860	HKD	4.2040	4.2640	GBP	54.130	54.550	AUD	27.07	27.27	CAD	30.26	30.48	SGD	22.68	22.86	CHF	30.09	30.29	JPY	0.3412	0.3452	ZAR	4.17	4.27	SEK	4.43	4.53	NZD	21.43	21.63	THB	0.949	0.989	EUR	46.11	46.51
113	20090730	USD	32.805	32.905	HKD	4.2090	4.2690	GBP	53.960	54.380	AUD	26.9	27.1	CAD	30.13	30.35	SGD	22.65	22.83	CHF	30.12	30.32	JPY	0.3439	0.3479	ZAR	4.14	4.24	SEK	4.36	4.46	NZD	21.35	21.55	THB	0.9497	0.9897	EUR	45.98	46.38
114	20090729	USD	32.810	32.910	HKD	4.2100	4.2700	GBP	53.620	54.040	AUD	26.88	27.08	CAD	30.17	30.39	SGD	22.7	22.88	CHF	30.48	30.68	JPY	0.3461	0.3501	ZAR	4.1	4.2	SEK	4.34	4.44	NZD	21.51	21.71	THB	0.951	0.991	EUR	46.34	46.74
115	20090728	USD	32.680	32.780	HKD	4.1940	4.2540	GBP	53.940	54.360	AUD	27.17	27.37	CAD	30.32	30.54	SGD	22.67	22.85	CHF	30.58	30.78	JPY	0.3419	0.3459	ZAR	4.19	4.29	SEK	4.4	4.5	NZD	21.6	21.8	THB	0.9497	0.9897	EUR	46.56	46.96
116	20090727	USD	32.760	32.860	HKD	4.2040	4.2640	GBP	53.760	54.180	AUD	26.84	27.04	CAD	30.14	30.36	SGD	22.69	22.87	CHF	30.58	30.78	JPY	0.3434	0.3474	ZAR	4.18	4.28	SEK	4.38	4.48	NZD	21.47	21.67	THB	0.9507	0.9907	EUR	46.57	46.97
117	20090724	USD	32.850	32.950	HKD	4.2160	4.2760	GBP	54.150	54.570	AUD	26.76	26.96	CAD	30.15	30.37	SGD	22.77	22.95	CHF	30.59	30.79	JPY	0.3449	0.3489	ZAR	4.23	4.33	SEK	4.36	4.46	NZD	21.5	21.7	THB	0.953	0.993	EUR	46.58	46.98
118	20090723	USD	32.745	32.845	HKD	4.2020	4.2620	GBP	53.970	54.390	AUD	26.79	26.99	CAD	29.7	29.92	SGD	22.68	22.86	CHF	30.65	30.85	JPY	0.3456	0.3496	ZAR	4.23	4.33	SEK	4.3	4.4	NZD	21.57	21.77	THB	0.9499	0.9899	EUR	46.5	46.9
119	20090722	USD	32.820	32.920	HKD	4.2120	4.2720	GBP	53.510	53.930	AUD	26.69	26.89	CAD	29.58	29.8	SGD	22.68	22.86	CHF	30.63	30.83	JPY	0.3493	0.3533	ZAR	4.15	4.25	SEK	4.27	4.37	NZD	21.44	21.64	THB	0.9516	0.9916	EUR	46.42	46.82
120	20090721	USD	32.740	32.840	HKD	4.2010	4.2610	GBP	53.800	54.220	AUD	26.56	26.76	CAD	29.5	29.72	SGD	22.65	22.83	CHF	30.6	30.8	JPY	0.3466	0.3506	ZAR	4.11	4.21	SEK	4.21	4.31	NZD	21.34	21.54	THB	0.9489	0.9889	EUR	46.42	46.82
121	20090720	USD	32.740	32.840	HKD	4.2010	4.2610	GBP	53.950	54.370	AUD	26.52	26.72	CAD	29.54	29.76	SGD	22.65	22.83	CHF	30.53	30.73	JPY	0.3449	0.3489	ZAR	4.08	4.18	SEK	4.19	4.29	NZD	21.34	21.54	THB	0.9489	0.9889	EUR	46.44	46.84
122	20090717	USD	32.895	32.995	HKD	4.2210	4.2810	GBP	53.460	53.880	AUD	26.24	26.44	CAD	29.33	29.55	SGD	22.58	22.76	CHF	30.45	30.65	JPY	0.3497	0.3537	ZAR	4.01	4.11	SEK	4.15	4.25	NZD	21.13	21.33	THB	0.9518	0.9918	EUR	46.18	46.58
123	20090716	USD	32.900	33.000	HKD	4.2220	4.2820	GBP	53.790	54.210	AUD	26.2	26.4	CAD	29.34	29.56	SGD	22.6	22.78	CHF	30.53	30.73	JPY	0.3495	0.3535	ZAR	4	4.1	SEK	4.18	4.28	NZD	21.04	21.24	THB	0.9525	0.9925	EUR	46.24	46.64
124	20090715	USD	32.920	33.020	HKD	4.2250	4.2850	GBP	53.780	54.200	AUD	26.16	26.36	CAD	28.99	29.21	SGD	22.59	22.77	CHF	30.39	30.59	JPY	0.3506	0.3546	ZAR	3.96	4.06	SEK	4.17	4.27	NZD	21.03	21.23	THB	0.9528	0.9928	EUR	46.13	46.53
125	20090714	USD	33.035	33.135	HKD	4.2390	4.2990	GBP	53.730	54.150	AUD	25.95	26.15	CAD	28.67	28.89	SGD	22.59	22.77	CHF	30.44	30.64	JPY	0.3535	0.3575	ZAR	4.01	4.11	SEK	4.17	4.27	NZD	20.86	21.06	THB	0.9542	0.9942	EUR	46.08	46.48
126	20090713	USD	33.130	33.230	HKD	4.2510	4.3110	GBP	53.170	53.590	AUD	25.59	25.79	CAD	28.41	28.63	SGD	22.58	22.76	CHF	30.49	30.69	JPY	0.3571	0.3611	ZAR	3.94	4.04	SEK	4.14	4.24	NZD	20.56	20.76	THB	0.9567	0.9967	EUR	46.09	46.49
127	20090710	USD	32.990	33.090	HKD	4.2340	4.2940	GBP	53.590	54.010	AUD	25.63	25.83	CAD	28.29	28.51	SGD	22.53	22.71	CHF	30.24	30.44	JPY	0.3543	0.3583	ZAR	4	4.1	SEK	4.14	4.24	NZD	20.61	20.81	THB	0.9543	0.9943	EUR	45.77	46.17
128	20090709	USD	32.920	33.020	HKD	4.2240	4.2840	GBP	53.070	53.490	AUD	25.75	25.95	CAD	28.33	28.55	SGD	22.54	22.72	CHF	30.29	30.49	JPY	0.3513	0.3553	ZAR	4.02	4.12	SEK	4.13	4.23	NZD	20.73	20.93	THB	0.9525	0.9925	EUR	45.83	46.23
129	20090708	USD	32.975	33.075	HKD	4.2310	4.2910	GBP	52.920	53.340	AUD	25.83	26.03	CAD	28.23	28.45	SGD	22.52	22.7	CHF	30.18	30.38	JPY	0.3485	0.3525	ZAR	4.02	4.12	SEK	4.09	4.19	NZD	20.59	20.79	THB	0.953	0.993	EUR	45.68	46.08
130	20090707	USD	32.930	33.030	HKD	4.2260	4.2860	GBP	53.220	53.640	AUD	26.14	26.34	CAD	28.29	28.51	SGD	22.53	22.71	CHF	30.17	30.37	JPY	0.3445	0.3485	ZAR	4.08	4.18	SEK	4.15	4.25	NZD	20.79	20.99	THB	0.9514	0.9914	EUR	45.73	46.13
131	20090706	USD	32.925	33.025	HKD	4.2250	4.2850	GBP	53.010	53.430	AUD	25.96	26.16	CAD	28.21	28.43	SGD	22.54	22.72	CHF	30.14	30.34	JPY	0.3444	0.3484	ZAR	4.07	4.17	SEK	4.17	4.27	NZD	20.56	20.76	THB	0.9515	0.9915	EUR	45.76	46.16
132	20090703	USD	32.830	32.930	HKD	4.2130	4.2730	GBP	53.600	54.020	AUD	26.13	26.33	CAD	28.27	28.49	SGD	22.57	22.75	CHF	30.22	30.42	JPY	0.3407	0.3447	ZAR	4.12	4.22	SEK	4.18	4.28	NZD	20.7	20.9	THB	0.9493	0.9893	EUR	45.88	46.28
133	20090702	USD	32.860	32.960	HKD	4.2170	4.2770	GBP	53.570	53.990	AUD	26.3	26.5	CAD	28.5	28.72	SGD	22.61	22.79	CHF	30.34	30.54	JPY	0.3384	0.3424	ZAR	4.17	4.27	SEK	4.24	4.34	NZD	20.84	21.04	THB	0.951	0.991	EUR	46.19	46.59
134	20090701	USD	32.720	32.820	HKD	4.1990	4.2590	GBP	53.700	54.120	AUD	26.37	26.57	CAD	28.2	28.42	SGD	22.55	22.73	CHF	30.17	30.37	JPY	0.3367	0.3407	ZAR	4.2	4.3	SEK	4.25	4.35	NZD	21.09	21.29	THB	0.9475	0.9875	EUR	45.95	46.35
135	20090630	USD	32.760	32.860	HKD	4.2040	4.2640	GBP	54.540	54.960	AUD	26.55	26.75	CAD	28.33	28.55	SGD	22.59	22.77	CHF	30.27	30.47	JPY	0.3413	0.3453	ZAR	4.19	4.27	SEK	4.23	4.33	NZD	21.31	21.51	THB	0.9492	0.9892	EUR	46.09	46.49
136	20090629	USD	32.885	32.985	HKD	4.2200	4.2800	GBP	54.210	54.630	AUD	26.33	26.53	CAD	28.41	28.63	SGD	22.54	22.72	CHF	30.16	30.36	JPY	0.3427	0.3467	ZAR	4.13	4.21	SEK	4.18	4.28	NZD	21.17	21.37	THB	0.9518	0.9918	EUR	45.97	46.37
137	20090626	USD	32.875	32.975	HKD	4.2190	4.2790	GBP	54.060	54.480	AUD	26.42	26.62	CAD	28.51	28.73	SGD	22.54	22.72	CHF	30.09	30.29	JPY	0.3412	0.3452	ZAR	4.08	4.16	SEK	4.14	4.24	NZD	21.09	21.29	THB	0.9515	0.9915	EUR	46.03	46.43
138	20090625	USD	32.900	33.000	HKD	4.2220	4.2820	GBP	53.670	54.090	AUD	26.23	26.43	CAD	28.43	28.65	SGD	22.53	22.71	CHF	30.01	30.21	JPY	0.34	0.344	ZAR	4.04	4.12	SEK	4.13	4.23	NZD	20.98	21.18	THB	0.9497	0.9897	EUR	45.78	46.18
139	20090624	USD	32.805	32.905	HKD	4.2100	4.2700	GBP	54.210	54.630	AUD	26.18	26.38	CAD	28.61	28.83	SGD	22.52	22.7	CHF	30.76	30.96	JPY	0.3427	0.3467	ZAR	4	4.08	SEK	4.14	4.24	NZD	21.11	21.31	THB	0.9475	0.9875	EUR	46.17	46.57
140	20090623	USD	32.870	32.970	HKD	4.2180	4.2780	GBP	53.410	53.830	AUD	25.7	25.9	CAD	28.44	28.66	SGD	22.47	22.65	CHF	30.34	30.54	JPY	0.3439	0.3479	ZAR	3.96	4.04	SEK	4.07	4.17	NZD	20.69	20.89	THB	0.9485	0.9885	EUR	45.58	45.98
141	20090622	USD	32.840	32.940	HKD	4.2140	4.2740	GBP	53.870	54.290	AUD	26.16	26.36	CAD	28.73	28.95	SGD	22.49	22.67	CHF	30.19	30.39	JPY	0.3402	0.3442	ZAR	4.02	4.1	SEK	4.09	4.19	NZD	20.85	21.05	THB	0.9482	0.9882	EUR	45.45	45.85
142	20090619	USD	32.815	32.915	HKD	4.2110	4.2710	GBP	53.590	54.010	AUD	26.34	26.54	CAD	28.96	29.18	SGD	22.49	22.67	CHF	30.19	30.39	JPY	0.3375	0.3415	ZAR	4.01	4.09	SEK	4.11	4.21	NZD	20.93	21.13	THB	0.9472	0.9872	EUR	45.61	46.01
143	20090618	USD	32.845	32.945	HKD	4.2150	4.2750	GBP	53.720	54.140	AUD	26.09	26.29	CAD	28.94	29.16	SGD	22.54	22.72	CHF	30.35	30.55	JPY	0.3412	0.3452	ZAR	4.04	4.12	SEK	4.12	4.22	NZD	20.79	20.99	THB	0.9492	0.9892	EUR	45.69	46.09
144	20090617	USD	32.830	32.930	HKD	4.2130	4.2730	GBP	53.670	54.090	AUD	26.12	26.32	CAD	28.98	29.2	SGD	22.49	22.67	CHF	30.17	30.37	JPY	0.3389	0.3429	ZAR	4.06	4.14	SEK	4.17	4.27	NZD	20.72	20.92	THB	0.9479	0.9879	EUR	45.49	45.89
145	20090616	USD	32.830	32.930	HKD	4.2130	4.2730	GBP	53.520	53.940	AUD	26.04	26.24	CAD	28.98	29.2	SGD	22.48	22.66	CHF	30.11	30.31	JPY	0.3386	0.3426	ZAR	4.04	4.12	SEK	4.14	4.24	NZD	20.72	20.92	THB	0.9478	0.9878	EUR	45.35	45.75
146	20090615	USD	32.880	32.980	HKD	4.2190	4.2790	GBP	53.550	53.970	AUD	26.26	26.46	CAD	29.03	29.25	SGD	22.51	22.69	CHF	30.1	30.3	JPY	0.3331	0.3371	ZAR	4.03	4.11	SEK	4.17	4.27	NZD	20.77	20.97	THB	0.9477	0.9877	EUR	45.49	45.89
147	20090612	USD	32.735	32.835	HKD	4.2000	4.2600	GBP	53.940	54.360	AUD	26.55	26.75	CAD	29.4	29.62	SGD	22.52	22.7	CHF	30.43	30.63	JPY	0.3325	0.3365	ZAR	4.07	4.15	SEK	4.25	4.35	NZD	20.93	21.13	THB	0.9471	0.9871	EUR	45.93	46.33
148	20090611	USD	32.735	32.835	HKD	4.2000	4.2600	GBP	53.530	53.950	AUD	26.45	26.65	CAD	29.58	29.8	SGD	22.49	22.67	CHF	30.25	30.45	JPY	0.3332	0.3372	ZAR	4.02	4.1	SEK	4.22	4.32	NZD	20.84	21.04	THB	0.946	0.986	EUR	45.69	46.09
149	20090610	USD	32.650	32.750	HKD	4.1890	4.2490	GBP	53.470	53.890	AUD	26.43	26.63	CAD	29.68	29.9	SGD	22.54	22.72	CHF	30.35	30.55	JPY	0.333	0.337	ZAR	4.04	4.12	SEK	4.25	4.35	NZD	20.66	20.86	THB	0.9457	0.9857	EUR	45.99	46.39
150	20090609	USD	32.790	32.890	HKD	4.2070	4.2670	GBP	52.800	53.220	AUD	25.96	26.16	CAD	29.43	29.65	SGD	22.41	22.59	CHF	30.08	30.28	JPY	0.3326	0.3366	ZAR	4	4.08	SEK	4.17	4.27	NZD	20.34	20.54	THB	0.9438	0.9838	EUR	45.59	45.99
151	20090608	USD	32.810	32.910	HKD	4.2090	4.2690	GBP	51.800	52.220	AUD	25.71	25.91	CAD	29.1	29.32	SGD	22.41	22.59	CHF	29.95	30.15	JPY	0.3316	0.3356	ZAR	4	4.08	SEK	4.12	4.22	NZD	20.25	20.45	THB	0.9409	0.9809	EUR	45.43	45.83
152	20090606	USD	32.650	32.750	HKD	4.1890	4.2490	GBP	52.060	52.480	AUD	25.84	26.04	CAD	29.11	29.33	SGD	22.37	22.55	CHF	30.03	30.23	JPY	0.3295	0.3335	ZAR	4.02	4.1	SEK	4.14	4.24	NZD	20.37	20.57	THB	0.9405	0.9805	EUR	45.5	45.9
153	20090605	USD	32.540	32.640	HKD	4.1750	4.2350	GBP	52.080	52.500	AUD	26.19	26.39	CAD	29.46	29.68	SGD	22.47	22.65	CHF	30.35	30.55	JPY	0.3349	0.3389	ZAR	4.01	4.09	SEK	4.19	4.29	NZD	20.72	20.92	THB	0.9377	0.9777	EUR	46.04	46.44
154	20090604	USD	32.540	32.640	HKD	4.1740	4.2340	GBP	53.150	53.570	AUD	26.22	26.42	CAD	29.43	29.65	SGD	22.55	22.73	CHF	30.51	30.71	JPY	0.3366	0.3406	ZAR	4.03	4.11	SEK	4.24	4.34	NZD	20.65	20.85	THB	0.94	0.98	EUR	46.17	46.57
155	20090603	USD	32.440	32.540	HKD	4.1620	4.2220	GBP	53.760	54.180	AUD	26.65	26.85	CAD	29.89	30.11	SGD	22.52	22.7	CHF	30.39	30.59	JPY	0.3355	0.3395	ZAR	4.02	4.1	SEK	4.28	4.38	NZD	21.05	21.25	THB	0.9393	0.9793	EUR	46.14	46.54
156	20090602	USD	32.450	32.550	HKD	4.1620	4.2220	GBP	53.110	53.530	AUD	26.19	26.39	CAD	29.64	29.86	SGD	22.45	22.63	CHF	30.22	30.42	JPY	0.3348	0.3388	ZAR	3.99	4.07	SEK	4.29	4.39	NZD	20.93	21.13	THB	0.9364	0.9764	EUR	45.73	46.13
157	20090601	USD	32.280	32.380	HKD	4.1410	4.2010	GBP	52.780	53.200	AUD	26.14	26.34	CAD	29.8	30.02	SGD	22.41	22.59	CHF	30.29	30.49	JPY	0.3393	0.3433	ZAR	4.04	4.12	SEK	4.29	4.39	NZD	20.9	21.1	THB	0.9329	0.9729	EUR	45.79	46.19
158	20090527	USD	32.570	32.670	HKD	4.1780	4.2380	GBP	51.950	52.370	AUD	25.55	25.75	CAD	29.22	29.44	SGD	22.43	22.61	CHF	30	30.2	JPY	0.3407	0.3447	ZAR	3.93	4.01	SEK	4.27	4.37	NZD	20.12	20.32	THB	0.9338	0.9738	EUR	45.4	45.8
159	20090526	USD	32.600	32.700	HKD	4.1820	4.2420	GBP	51.560	51.980	AUD	25.29	25.49	CAD	28.81	29.03	SGD	22.42	22.6	CHF	29.9	30.1	JPY	0.3429	0.3469	ZAR	3.88	3.96	SEK	4.28	4.38	NZD	20.03	20.23	THB	0.9322	0.9722	EUR	45.33	45.73
160	20090525	USD	32.565	32.665	HKD	4.1780	4.2380	GBP	51.480	51.900	AUD	25.28	25.48	CAD	28.82	29.04	SGD	22.42	22.6	CHF	29.91	30.11	JPY	0.3416	0.3456	ZAR	3.88	3.96	SEK	4.29	4.39	NZD	20.03	20.23	THB	0.934	0.974	EUR	45.33	45.73
161	20090522	USD	32.620	32.720	HKD	4.1850	4.2450	GBP	51.340	51.760	AUD	25.32	25.52	CAD	28.69	28.91	SGD	22.49	22.67	CHF	29.83	30.03	JPY	0.3448	0.3488	ZAR	3.88	3.96	SEK	4.29	4.39	NZD	19.96	20.16	THB	0.9365	0.9765	EUR	45.31	45.71
162	20090521	USD	32.660	32.760	HKD	4.1900	4.2500	GBP	51.430	51.850	AUD	25.23	25.43	CAD	28.6	28.82	SGD	22.37	22.55	CHF	29.63	29.83	JPY	0.3432	0.3472	ZAR	3.88	3.96	SEK	4.26	4.36	NZD	19.78	19.98	THB	0.9362	0.9762	EUR	44.87	45.27
163	20090520	USD	32.790	32.890	HKD	4.2070	4.2670	GBP	50.730	51.150	AUD	25.27	25.47	CAD	28.32	28.54	SGD	22.36	22.54	CHF	29.5	29.7	JPY	0.3401	0.3441	ZAR	3.85	3.93	SEK	4.24	4.34	NZD	19.65	19.85	THB	0.9381	0.9781	EUR	44.58	44.98
164	20090519	USD	32.825	32.925	HKD	4.2120	4.2720	GBP	50.630	51.050	AUD	25.3	25.5	CAD	28.3	28.52	SGD	22.41	22.59	CHF	29.46	29.66	JPY	0.3381	0.3421	ZAR	3.85	3.93	SEK	4.25	4.35	NZD	19.71	19.91	THB	0.9424	0.9824	EUR	44.55	44.95
165	20090518	USD	32.940	33.040	HKD	4.2260	4.2860	GBP	49.920	50.340	AUD	24.76	24.96	CAD	28	28.22	SGD	22.36	22.54	CHF	29.26	29.46	JPY	0.3438	0.3478	ZAR	3.77	3.85	SEK	4.14	4.24	NZD	19.28	19.48	THB	0.9394	0.9794	EUR	44.22	44.62
166	20090515	USD	32.880	32.980	HKD	4.2190	4.2790	GBP	49.960	50.380	AUD	24.82	25.02	CAD	27.99	28.21	SGD	22.37	22.55	CHF	29.68	29.88	JPY	0.3437	0.3477	ZAR	3.83	3.91	SEK	4.15	4.25	NZD	19.36	19.56	THB	0.9386	0.9786	EUR	44.6	45
167	20090514	USD	32.895	32.995	HKD	4.2210	4.2810	GBP	49.730	50.150	AUD	24.68	24.88	CAD	28.01	28.23	SGD	22.4	22.58	CHF	29.62	29.82	JPY	0.3429	0.3469	ZAR	3.82	3.9	SEK	4.12	4.22	NZD	19.39	19.59	THB	0.9375	0.9775	EUR	44.6	45
168	20090513	USD	32.830	32.930	HKD	4.2130	4.2730	GBP	50.000	50.420	AUD	25.2	25.4	CAD	28.31	28.53	SGD	22.45	22.63	CHF	29.75	29.95	JPY	0.339	0.343	ZAR	3.89	3.97	SEK	4.2	4.3	NZD	19.82	20.02	THB	0.939	0.979	EUR	44.84	45.24
169	20090512	USD	32.840	32.940	HKD	4.2140	4.2740	GBP	49.830	50.250	AUD	25.02	25.22	CAD	28.19	28.41	SGD	22.47	22.65	CHF	29.67	29.87	JPY	0.3349	0.3389	ZAR	3.86	3.94	SEK	4.19	4.29	NZD	19.81	20.01	THB	0.9361	0.9761	EUR	44.72	45.12
170	20090511	USD	32.825	32.925	HKD	4.2120	4.2720	GBP	49.720	50.140	AUD	25.08	25.28	CAD	28.49	28.71	SGD	22.43	22.61	CHF	29.57	29.77	JPY	0.3325	0.3365	ZAR	3.92	4	SEK	4.23	4.33	NZD	19.88	20.08	THB	0.9337	0.9737	EUR	44.54	44.94
171	20090508	USD	32.980	33.080	HKD	4.2320	4.2920	GBP	49.490	49.910	AUD	24.88	25.08	CAD	28.18	28.4	SGD	22.44	22.62	CHF	29.17	29.37	JPY	0.3302	0.3342	ZAR	3.88	3.96	SEK	4.17	4.27	NZD	19.55	19.75	THB	0.932	0.972	EUR	44.1	44.5
172	20090507	USD	33.070	33.170	HKD	4.2440	4.3040	GBP	49.800	50.220	AUD	24.87	25.07	CAD	28.26	28.48	SGD	22.41	22.59	CHF	28.94	29.14	JPY	0.3327	0.3367	ZAR	3.93	4.01	SEK	4.15	4.25	NZD	19.48	19.68	THB	0.9322	0.9722	EUR	43.71	44.11
173	20090506	USD	33.120	33.220	HKD	4.2500	4.3100	GBP	49.680	50.100	AUD	24.5	24.7	CAD	28.1	28.32	SGD	22.39	22.57	CHF	29.16	29.36	JPY	0.3348	0.3388	ZAR	3.87	3.95	SEK	4.1	4.2	NZD	19.18	19.38	THB	0.9279	0.9679	EUR	43.94	44.34
174	20090505	USD	33.050	33.150	HKD	4.2410	4.3010	GBP	49.540	49.960	AUD	24.38	24.58	CAD	28.02	28.24	SGD	22.38	22.56	CHF	29.06	29.26	JPY	0.3323	0.3363	ZAR	3.93	4.01	SEK	4.13	4.23	NZD	18.97	19.17	THB	0.9269	0.9669	EUR	43.96	44.36
175	20090504	USD	33.070	33.170	HKD	4.2440	4.3040	GBP	49.290	49.710	AUD	24.27	24.47	CAD	27.94	28.16	SGD	22.34	22.52	CHF	29.09	29.29	JPY	0.3309	0.3349	ZAR	3.91	3.99	SEK	4.09	4.19	NZD	18.95	19.15	THB	0.9257	0.9657	EUR	43.88	44.28
176	20090430	USD	33.100	33.200	HKD	4.2480	4.3080	GBP	49.280	49.700	AUD	24.36	24.56	CAD	27.79	28.01	SGD	22.4	22.58	CHF	29.22	29.42	JPY	0.3374	0.3414	ZAR	3.9	3.98	SEK	4.12	4.22	NZD	18.95	19.15	THB	0.9243	0.9643	EUR	44.13	44.53
177	20090429	USD	33.605	33.705	HKD	4.3130	4.3730	GBP	49.360	49.780	AUD	23.95	24.15	CAD	27.69	27.91	SGD	22.44	22.62	CHF	29.39	29.59	JPY	0.3464	0.3504	ZAR	3.87	3.95	SEK	4.09	4.19	NZD	19	19.2	THB	0.9354	0.9754	EUR	44.2	44.6
178	20090428	USD	33.740	33.840	HKD	4.3300	4.3900	GBP	48.990	49.410	AUD	23.63	23.83	CAD	27.56	27.78	SGD	22.44	22.62	CHF	29.14	29.34	JPY	0.3505	0.3545	ZAR	3.77	3.85	SEK	4.06	4.16	NZD	18.71	18.91	THB	0.9377	0.9777	EUR	43.85	44.25
179	20090427	USD	33.670	33.770	HKD	4.3210	4.3810	GBP	48.880	49.300	AUD	24.02	24.22	CAD	27.61	27.83	SGD	22.49	22.67	CHF	29.33	29.53	JPY	0.3466	0.3506	ZAR	3.8	3.88	SEK	4.08	4.18	NZD	18.99	19.19	THB	0.9359	0.9759	EUR	44.18	44.58
180	20090424	USD	33.650	33.750	HKD	4.3190	4.3790	GBP	49.080	49.500	AUD	24	24.2	CAD	27.48	27.7	SGD	22.48	22.66	CHF	29.33	29.53	JPY	0.3451	0.3491	ZAR	3.75	3.83	SEK	4.05	4.15	NZD	18.93	19.13	THB	0.9363	0.9763	EUR	44.3	44.7
181	20090423	USD	33.760	33.860	HKD	4.3330	4.3930	GBP	49.020	49.440	AUD	23.82	24.02	CAD	27.15	27.37	SGD	22.39	22.57	CHF	28.87	29.07	JPY	0.3425	0.3465	ZAR	3.76	3.84	SEK	3.96	4.06	NZD	18.75	18.95	THB	0.9361	0.9761	EUR	43.79	44.19
182	20090422	USD	33.800	33.900	HKD	4.3380	4.3980	GBP	49.130	49.550	AUD	23.71	23.91	CAD	27.18	27.4	SGD	22.36	22.54	CHF	28.83	29.03	JPY	0.3426	0.3466	ZAR	3.74	3.82	SEK	3.92	4.02	NZD	18.72	18.92	THB	0.9361	0.9761	EUR	43.55	43.95
183	20090421	USD	33.810	33.910	HKD	4.3390	4.3990	GBP	49.050	49.470	AUD	23.67	23.87	CAD	27.24	27.46	SGD	22.38	22.56	CHF	28.87	29.07	JPY	0.3435	0.3475	ZAR	3.69	3.77	SEK	3.88	3.98	NZD	18.79	18.99	THB	0.9355	0.9755	EUR	43.62	44.02
184	20090420	USD	33.780	33.880	HKD	4.3350	4.3950	GBP	49.270	49.690	AUD	24.04	24.24	CAD	27.61	27.83	SGD	22.35	22.53	CHF	28.85	29.05	JPY	0.3396	0.3436	ZAR	3.71	3.79	SEK	3.92	4.02	NZD	19.01	19.21	THB	0.9367	0.9767	EUR	43.74	44.14
185	20090417	USD	33.750	33.850	HKD	4.3320	4.3920	GBP	49.910	50.330	AUD	24.23	24.43	CAD	27.75	27.97	SGD	22.4	22.58	CHF	29.04	29.24	JPY	0.338	0.342	ZAR	3.76	3.84	SEK	3.97	4.07	NZD	19.26	19.46	THB	0.9383	0.9783	EUR	44.05	44.45
186	20090416	USD	33.740	33.840	HKD	4.3300	4.3900	GBP	50.310	50.730	AUD	24.29	24.49	CAD	27.91	28.13	SGD	22.46	22.64	CHF	29.37	29.57	JPY	0.3405	0.3445	ZAR	3.67	3.75	SEK	4.03	4.13	NZD	19.21	19.41	THB	0.9396	0.9796	EUR	44.27	44.67
187	20090415	USD	33.730	33.830	HKD	4.3290	4.3890	GBP	50.030	50.450	AUD	24.21	24.41	CAD	27.66	27.88	SGD	22.38	22.56	CHF	29.46	29.66	JPY	0.3399	0.3439	ZAR	3.66	3.74	SEK	4.07	4.17	NZD	19.43	19.63	THB	0.9377	0.9777	EUR	44.49	44.89
188	20090414	USD	33.555	33.655	HKD	4.3060	4.3660	GBP	49.790	50.210	AUD	24.37	24.57	CAD	27.39	27.61	SGD	22.29	22.47	CHF	29.38	29.58	JPY	0.3353	0.3393	ZAR	3.7	3.78	SEK	4.06	4.16	NZD	19.67	19.87	THB	0.9353	0.9753	EUR	44.48	44.88
189	20090413	USD	33.635	33.735	HKD	4.3170	4.3770	GBP	49.390	49.810	AUD	24.29	24.49	CAD	27.39	27.61	SGD	22.16	22.34	CHF	29.13	29.33	JPY	0.3326	0.3366	ZAR	3.7	3.78	SEK	4.04	4.14	NZD	19.65	19.85	THB	0.9292	0.9692	EUR	44.28	44.68
190	20090410	USD	33.730	33.830	HKD	4.3290	4.3890	GBP	49.230	49.650	AUD	24.21	24.41	CAD	27.44	27.66	SGD	22.17	22.35	CHF	29.02	29.22	JPY	0.3343	0.3383	ZAR	3.69	3.77	SEK	4.03	4.13	NZD	19.61	19.81	THB	0.9395	0.9795	EUR	44.15	44.55
191	20090409	USD	33.720	33.820	HKD	4.3280	4.3880	GBP	49.420	49.840	AUD	23.96	24.16	CAD	27.29	27.51	SGD	22.21	22.39	CHF	29.4	29.6	JPY	0.3352	0.3392	ZAR	3.68	3.76	SEK	4.06	4.16	NZD	19.54	19.74	THB	0.9374	0.9774	EUR	44.75	45.15
192	20090408	USD	33.830	33.930	HKD	4.3420	4.4020	GBP	49.410	49.830	AUD	23.77	23.97	CAD	27.19	27.41	SGD	22.23	22.41	CHF	29.41	29.61	JPY	0.3381	0.3421	ZAR	3.63	3.71	SEK	4.04	4.14	NZD	19.27	19.47	THB	0.9386	0.9786	EUR	44.49	44.89
193	20090407	USD	33.490	33.590	HKD	4.2980	4.3580	GBP	49.200	49.620	AUD	23.84	24.04	CAD	26.93	27.15	SGD	22.15	22.33	CHF	29.39	29.59	JPY	0.3315	0.3355	ZAR	3.64	3.72	SEK	4.09	4.19	NZD	19.41	19.61	THB	0.9321	0.9721	EUR	44.6	45
194	20090406	USD	33.170	33.270	HKD	4.2570	4.3170	GBP	49.300	49.720	AUD	23.7	23.9	CAD	26.94	27.16	SGD	22.05	22.23	CHF	29.36	29.56	JPY	0.3265	0.3305	ZAR	3.65	3.73	SEK	4.16	4.26	NZD	19.58	19.78	THB	0.9275	0.9675	EUR	44.76	45.16
195	20090403	USD	33.300	33.400	HKD	4.2740	4.3340	GBP	48.830	49.250	AUD	23.71	23.91	CAD	26.81	27.03	SGD	22.09	22.27	CHF	29.26	29.46	JPY	0.3323	0.3363	ZAR	3.62	3.7	SEK	4.1	4.2	NZD	19.37	19.57	THB	0.927	0.967	EUR	44.6	45
196	20090402	USD	33.460	33.560	HKD	4.2940	4.3540	GBP	48.540	48.960	AUD	23.5	23.7	CAD	26.61	26.83	SGD	22.06	22.24	CHF	29.13	29.33	JPY	0.3357	0.3397	ZAR	3.54	3.62	SEK	4.05	4.15	NZD	18.98	19.18	THB	0.932	0.972	EUR	44.23	44.63
197	20090401	USD	33.775	33.875	HKD	4.3350	4.3950	GBP	48.400	48.820	AUD	23.21	23.41	CAD	26.63	26.85	SGD	22.14	22.32	CHF	29.44	29.64	JPY	0.3409	0.3449	ZAR	3.51	3.59	SEK	4.04	4.14	NZD	18.73	18.93	THB	0.937	0.977	EUR	44.44	44.84
198	20090331	USD	33.860	33.960	HKD	4.3460	4.4060	GBP	48.230	48.650	AUD	23.26	23.46	CAD	26.94	27.16	SGD	22.21	22.39	CHF	29.57	29.77	JPY	0.3429	0.3469	ZAR	3.49	3.57	SEK	4.05	4.15	NZD	19.21	19.41	THB	0.9412	0.9812	EUR	44.83	45.23
199	20090330	USD	33.935	34.035	HKD	4.3560	4.4160	GBP	47.880	48.300	AUD	22.96	23.16	CAD	27.04	27.26	SGD	22.24	22.42	CHF	29.45	29.65	JPY	0.3515	0.3555	ZAR	3.45	3.53	SEK	4.03	4.13	NZD	18.96	19.16	THB	0.9413	0.9813	EUR	44.59	44.99
200	20090327	USD	33.710	33.810	HKD	4.3270	4.3870	GBP	48.550	48.970	AUD	23.47	23.67	CAD	27.37	27.59	SGD	22.31	22.49	CHF	29.87	30.07	JPY	0.3429	0.3469	ZAR	3.54	3.62	SEK	4.19	4.29	NZD	19.26	19.46	THB	0.9409	0.9809	EUR	45.6	46
201	20090326	USD	33.755	33.855	HKD	4.3320	4.3920	GBP	49.190	49.610	AUD	23.6	23.8	CAD	27.44	27.66	SGD	22.33	22.51	CHF	30.03	30.23	JPY	0.3427	0.3467	ZAR	3.55	3.63	SEK	4.16	4.26	NZD	19.44	19.64	THB	0.941	0.981	EUR	45.73	46.13
202	20090325	USD	33.820	33.920	HKD	4.3410	4.4010	GBP	49.370	49.790	AUD	23.43	23.63	CAD	27.37	27.59	SGD	22.3	22.48	CHF	29.84	30.04	JPY	0.3445	0.3485	ZAR	3.49	3.57	SEK	4.11	4.21	NZD	18.77	18.97	THB	0.9388	0.9788	EUR	45.36	45.76
203	20090324	USD	33.720	33.820	HKD	4.3280	4.3880	GBP	49.280	49.700	AUD	23.65	23.85	CAD	27.5	27.72	SGD	22.32	22.5	CHF	29.95	30.15	JPY	0.3417	0.3457	ZAR	3.55	3.63	SEK	4.19	4.29	NZD	19.1	19.3	THB	0.9398	0.9798	EUR	45.76	46.16
204	20090323	USD	33.730	33.830	HKD	4.3290	4.3890	GBP	49.150	49.570	AUD	23.56	23.76	CAD	27.33	27.55	SGD	22.32	22.5	CHF	30.04	30.24	JPY	0.3499	0.3539	ZAR	3.54	3.62	SEK	4.15	4.25	NZD	19.07	19.27	THB	0.9441	0.9841	EUR	46.13	46.53
205	20090320	USD	33.725	33.825	HKD	4.3280	4.3880	GBP	48.990	49.410	AUD	23.27	23.47	CAD	27.27	27.49	SGD	22.32	22.5	CHF	30.09	30.29	JPY	0.3563	0.3603	ZAR	3.45	3.53	SEK	4.18	4.28	NZD	18.89	19.09	THB	0.9404	0.9804	EUR	46.11	46.51
206	20090319	USD	33.845	33.945	HKD	4.3430	4.4030	GBP	48.210	48.630	AUD	22.9	23.1	CAD	27.16	27.38	SGD	22.25	22.43	CHF	29.64	29.84	JPY	0.353	0.357	ZAR	3.47	3.55	SEK	4.15	4.25	NZD	18.36	18.56	THB	0.9376	0.9776	EUR	45.54	45.94
207	20090318	USD	34.080	34.180	HKD	4.3730	4.4330	GBP	47.480	47.900	AUD	22.43	22.63	CAD	26.78	27	SGD	22.24	22.42	CHF	28.8	29	JPY	0.3444	0.3484	ZAR	3.42	3.5	SEK	4	4.1	NZD	17.95	18.15	THB	0.9378	0.9778	EUR	44.21	44.61
208	20090317	USD	34.180	34.280	HKD	4.3860	4.4460	GBP	47.900	48.320	AUD	22.5	22.7	CAD	26.82	27.04	SGD	22.25	22.43	CHF	28.77	28.97	JPY	0.3449	0.3489	ZAR	3.41	3.49	SEK	3.99	4.09	NZD	18.09	18.29	THB	0.9411	0.9811	EUR	44.29	44.69
209	20090316	USD	34.350	34.450	HKD	4.4080	4.4680	GBP	48.340	48.760	AUD	22.58	22.78	CAD	26.99	27.21	SGD	22.31	22.49	CHF	28.84	29.04	JPY	0.348	0.352	ZAR	3.43	3.51	SEK	3.99	4.09	NZD	18.02	18.22	THB	0.9444	0.9844	EUR	44.33	44.73
210	20090313	USD	34.430	34.530	HKD	4.4170	4.4770	GBP	47.750	48.170	AUD	22.48	22.68	CAD	26.83	27.05	SGD	22.25	22.43	CHF	28.91	29.11	JPY	0.3499	0.3539	ZAR	3.43	3.51	SEK	3.97	4.07	NZD	17.82	18.02	THB	0.9435	0.9835	EUR	44.34	44.74
211	20090312	USD	34.435	34.535	HKD	4.4170	4.4770	GBP	47.480	47.900	AUD	22.1	22.3	CAD	26.58	26.8	SGD	22.39	22.57	CHF	29.65	29.85	JPY	0.3559	0.3599	ZAR	3.35	3.43	SEK	3.85	3.95	NZD	17.43	17.63	THB	0.9418	0.9818	EUR	43.79	44.19
212	20090311	USD	34.445	34.545	HKD	4.4180	4.4780	GBP	47.250	47.670	AUD	22.06	22.26	CAD	26.76	26.98	SGD	22.31	22.49	CHF	29.54	29.74	JPY	0.348	0.352	ZAR	3.3	3.38	SEK	3.84	3.94	NZD	17.19	17.39	THB	0.943	0.983	EUR	43.47	43.87
213	20090310	USD	34.535	34.635	HKD	4.4290	4.4890	GBP	47.620	48.040	AUD	22.03	22.23	CAD	26.68	26.9	SGD	22.38	22.56	CHF	29.87	30.07	JPY	0.349	0.353	ZAR	3.26	3.34	SEK	3.76	3.86	NZD	17.14	17.34	THB	0.9448	0.9848	EUR	43.76	44.16
214	20090309	USD	34.755	34.855	HKD	4.4580	4.5180	GBP	48.790	49.210	AUD	22.21	22.41	CAD	26.98	27.2	SGD	22.43	22.61	CHF	29.95	30.15	JPY	0.351	0.355	ZAR	3.31	3.39	SEK	3.76	3.86	NZD	17.41	17.61	THB	0.9497	0.9897	EUR	43.85	44.25
215	20090306	USD	34.700	34.800	HKD	4.4510	4.5110	GBP	49.390	49.810	AUD	22.28	22.48	CAD	27.02	27.24	SGD	22.37	22.55	CHF	30.03	30.23	JPY	0.3547	0.3587	ZAR	3.26	3.34	SEK	3.74	3.84	NZD	17.4	17.6	THB	0.9477	0.9877	EUR	43.89	44.29
216	20090305	USD	34.890	34.990	HKD	4.4740	4.5340	GBP	49.350	49.770	AUD	22.42	22.62	CAD	27.24	27.46	SGD	22.44	22.62	CHF	29.68	29.88	JPY	0.3489	0.3529	ZAR	3.34	3.42	SEK	3.82	3.92	NZD	17.47	17.67	THB	0.9523	0.9923	EUR	43.86	44.26
217	20090304	USD	35.005	35.105	HKD	4.4880	4.5480	GBP	49.060	49.480	AUD	22.18	22.38	CAD	27.03	27.25	SGD	22.49	22.67	CHF	29.55	29.75	JPY	0.3527	0.3567	ZAR	3.3	3.38	SEK	3.75	3.85	NZD	17.3	17.5	THB	0.9559	0.9959	EUR	43.64	44.04
218	20090303	USD	35.025	35.125	HKD	4.4920	4.5520	GBP	49.310	49.730	AUD	22.48	22.68	CAD	27.28	27.5	SGD	22.55	22.73	CHF	29.83	30.03	JPY	0.3566	0.3606	ZAR	3.35	3.43	SEK	3.8	3.9	NZD	17.43	17.63	THB	0.9563	0.9963	EUR	44.18	44.58
219	20090302	USD	35.115	35.215	HKD	4.5040	4.5640	GBP	49.940	50.360	AUD	22.24	22.44	CAD	27.4	27.62	SGD	22.57	22.75	CHF	29.9	30.1	JPY	0.3595	0.3635	ZAR	3.36	3.44	SEK	3.81	3.91	NZD	17.27	17.47	THB	0.9557	0.9957	EUR	44.1	44.5
220	20090227	USD	34.890	34.990	HKD	4.4760	4.5360	GBP	49.570	49.990	AUD	22.42	22.62	CAD	27.73	27.95	SGD	22.55	22.73	CHF	29.77	29.97	JPY	0.355	0.359	ZAR	3.49	3.57	SEK	3.84	3.94	NZD	17.56	17.76	THB	0.9534	0.9934	EUR	44.18	44.58
221	20090226	USD	34.790	34.890	HKD	4.4640	4.5240	GBP	49.180	49.600	AUD	22.45	22.65	CAD	27.61	27.83	SGD	22.61	22.79	CHF	29.65	29.85	JPY	0.3537	0.3577	ZAR	3.46	3.54	SEK	3.85	3.95	NZD	17.66	17.86	THB	0.9545	0.9945	EUR	44.1	44.5
222	20090225	USD	34.690	34.790	HKD	4.4510	4.5110	GBP	50.370	50.790	AUD	22.61	22.81	CAD	27.82	28.04	SGD	22.67	22.85	CHF	29.89	30.09	JPY	0.3556	0.3596	ZAR	3.47	3.55	SEK	3.92	4.02	NZD	17.85	18.05	THB	0.9559	0.9959	EUR	44.53	44.93
223	20090224	USD	34.725	34.825	HKD	4.4560	4.5160	GBP	50.320	50.740	AUD	22.44	22.64	CAD	27.72	27.94	SGD	22.68	22.86	CHF	29.86	30.06	JPY	0.3626	0.3666	ZAR	3.42	3.5	SEK	3.91	4.01	NZD	17.75	17.95	THB	0.9589	0.9989	EUR	44.14	44.54
224	20090223	USD	34.575	34.675	HKD	4.4360	4.4960	GBP	50.250	50.670	AUD	22.55	22.75	CAD	27.86	28.08	SGD	22.68	22.86	CHF	29.97	30.17	JPY	0.3691	0.3731	ZAR	3.43	3.51	SEK	3.97	4.07	NZD	17.82	18.02	THB	0.9578	0.9978	EUR	44.66	45.06
225	20090220	USD	34.750	34.850	HKD	4.4590	4.5190	GBP	49.230	49.650	AUD	22.07	22.27	CAD	27.48	27.7	SGD	22.55	22.73	CHF	29.38	29.58	JPY	0.3679	0.3719	ZAR	3.37	3.45	SEK	3.91	4.01	NZD	17.38	17.58	THB	0.9593	0.9993	EUR	43.63	44.03
226	20090219	USD	34.610	34.710	HKD	4.4400	4.5000	GBP	49.510	49.930	AUD	22.24	22.44	CAD	27.51	27.73	SGD	22.57	22.75	CHF	29.38	29.58	JPY	0.3685	0.3725	ZAR	3.4	3.48	SEK	3.94	4.04	NZD	17.69	17.89	THB	0.9603	1.0003	EUR	43.48	43.88
227	20090218	USD	34.595	34.695	HKD	4.4380	4.4980	GBP	49.290	49.710	AUD	22.12	22.32	CAD	27.34	27.56	SGD	22.59	22.77	CHF	29.54	29.74	JPY	0.3722	0.3762	ZAR	3.37	3.45	SEK	3.9	4	NZD	17.65	17.85	THB	0.9661	1.0061	EUR	43.51	43.91
228	20090217	USD	34.540	34.640	HKD	4.4310	4.4910	GBP	48.740	49.160	AUD	22.02	22.22	CAD	27.47	27.69	SGD	22.56	22.74	CHF	29.35	29.55	JPY	0.373	0.377	ZAR	3.34	3.42	SEK	3.92	4.02	NZD	17.45	17.65	THB	0.9657	1.0057	EUR	43.52	43.92
229	20090216	USD	34.200	34.300	HKD	4.3880	4.4480	GBP	48.510	48.930	AUD	22.18	22.38	CAD	27.46	27.68	SGD	22.53	22.71	CHF	29.21	29.41	JPY	0.3721	0.3761	ZAR	3.37	3.45	SEK	3.99	4.09	NZD	17.7	17.9	THB	0.9587	0.9987	EUR	43.47	43.87
230	20090213	USD	33.980	34.080	HKD	4.3600	4.4200	GBP	49.030	49.450	AUD	22.44	22.64	CAD	27.38	27.6	SGD	22.5	22.68	CHF	29.31	29.51	JPY	0.3712	0.3752	ZAR	3.38	3.46	SEK	4.05	4.15	NZD	17.93	18.13	THB	0.9558	0.9958	EUR	43.83	44.23
231	20090212	USD	33.970	34.070	HKD	4.3590	4.4190	GBP	48.630	49.050	AUD	22.25	22.45	CAD	27.32	27.54	SGD	22.48	22.66	CHF	29.3	29.5	JPY	0.3754	0.3794	ZAR	3.42	3.5	SEK	4.03	4.13	NZD	17.81	18.01	THB	0.9528	0.9928	EUR	43.81	44.21
232	20090211	USD	33.935	34.035	HKD	4.3550	4.4150	GBP	48.800	49.220	AUD	22.17	22.37	CAD	27.24	27.46	SGD	22.46	22.64	CHF	29.23	29.43	JPY	0.3751	0.3791	ZAR	3.41	3.49	SEK	4.08	4.18	NZD	17.72	17.92	THB	0.9548	0.9948	EUR	43.74	44.14
233	20090210	USD	33.880	33.980	HKD	4.3470	4.4070	GBP	50.240	50.660	AUD	22.65	22.85	CAD	27.64	27.86	SGD	22.56	22.74	CHF	28.88	29.08	JPY	0.3694	0.3734	ZAR	3.47	3.55	SEK	4.13	4.23	NZD	18.07	18.27	THB	0.9537	0.9937	EUR	43.54	43.94
234	20090209	USD	33.800	33.900	HKD	4.3360	4.3960	GBP	49.640	50.060	AUD	22.48	22.68	CAD	27.45	27.67	SGD	22.51	22.69	CHF	28.94	29.14	JPY	0.3693	0.3733	ZAR	3.43	3.51	SEK	4.1	4.2	NZD	17.83	18.03	THB	0.9507	0.9907	EUR	43.44	43.84
235	20090206	USD	33.650	33.750	HKD	4.3160	4.3760	GBP	49.460	49.880	AUD	21.98	22.18	CAD	27.11	27.33	SGD	22.31	22.49	CHF	28.63	28.83	JPY	0.3686	0.3726	ZAR	3.37	3.45	SEK	4.02	4.12	NZD	17.34	17.54	THB	0.9464	0.9864	EUR	42.83	43.23
236	20090205	USD	33.625	33.725	HKD	4.3140	4.3740	GBP	48.320	48.740	AUD	21.69	21.89	CAD	27.13	27.35	SGD	22.24	22.42	CHF	28.94	29.14	JPY	0.3742	0.3782	ZAR	3.32	3.4	SEK	4.01	4.11	NZD	17.04	17.24	THB	0.949	0.989	EUR	43.07	43.47
237	20090204	USD	33.610	33.710	HKD	4.3110	4.3710	GBP	48.170	48.590	AUD	21.42	21.62	CAD	27.06	27.28	SGD	22.22	22.4	CHF	29.27	29.47	JPY	0.3767	0.3807	ZAR	3.29	3.37	SEK	4.03	4.13	NZD	16.89	17.09	THB	0.948	0.988	EUR	43.52	43.92
238	20090203	USD	33.655	33.755	HKD	4.3170	4.3770	GBP	47.840	48.260	AUD	21.44	21.64	CAD	27.02	27.24	SGD	22.2	22.38	CHF	28.93	29.13	JPY	0.3737	0.3777	ZAR	3.29	3.37	SEK	4.02	4.12	NZD	16.96	17.16	THB	0.9493	0.9893	EUR	43.17	43.57
239	20090202	USD	33.680	33.780	HKD	4.3200	4.3800	GBP	47.970	48.390	AUD	21.2	21.4	CAD	27.24	27.46	SGD	22.17	22.35	CHF	28.77	28.97	JPY	0.3754	0.3794	ZAR	3.26	3.34	SEK	3.98	4.08	NZD	16.84	17.04	THB	0.9494	0.9894	EUR	42.69	43.09
240	20090123	USD	33.600	33.700	HKD	4.3080	4.3680	GBP	45.630	46.050	AUD	21.59	21.79	CAD	26.6	26.82	SGD	22.24	22.42	CHF	28.81	29.01	JPY	0.3795	0.3835	ZAR	3.24	3.32	SEK	3.97	4.07	NZD	17.45	17.65	THB	0.9489	0.9889	EUR	42.99	43.39
241	20090122	USD	33.470	33.570	HKD	4.2900	4.3500	GBP	46.370	46.790	AUD	22.04	22.24	CAD	26.6	26.82	SGD	22.35	22.53	CHF	28.89	29.09	JPY	0.3745	0.3785	ZAR	3.31	3.39	SEK	4.08	4.18	NZD	17.77	17.97	THB	0.9455	0.9855	EUR	43.57	43.97
242	20090121	USD	33.540	33.640	HKD	4.3000	4.3600	GBP	45.990	46.410	AUD	21.73	21.93	CAD	26.46	26.68	SGD	22.25	22.43	CHF	29.32	29.52	JPY	0.3722	0.3762	ZAR	3.24	3.32	SEK	3.97	4.07	NZD	17.43	17.63	THB	0.946	0.986	EUR	43.24	43.64
243	20090120	USD	33.580	33.680	HKD	4.3050	4.3650	GBP	46.800	47.220	AUD	22.24	22.44	CAD	26.65	26.87	SGD	22.23	22.41	CHF	29.26	29.46	JPY	0.3678	0.3718	ZAR	3.25	3.33	SEK	3.97	4.07	NZD	17.85	18.05	THB	0.9466	0.9866	EUR	43.42	43.82
244	20090119	USD	33.475	33.575	HKD	4.2910	4.3510	GBP	48.960	49.380	AUD	22.67	22.87	CAD	26.85	27.07	SGD	22.39	22.57	CHF	29.84	30.04	JPY	0.3681	0.3721	ZAR	3.31	3.39	SEK	4.12	4.22	NZD	18.36	18.56	THB	0.9446	0.9846	EUR	44.36	44.76
245	20090117	USD	33.270	33.370	HKD	4.2650	4.3250	GBP	48.970	49.390	AUD	22.32	22.52	CAD	26.6	26.82	SGD	22.28	22.46	CHF	29.68	29.88	JPY	0.3653	0.3693	ZAR	3.3	3.38	SEK	4.02	4.12	NZD	18.14	18.34	THB	0.9404	0.9804	EUR	44.01	44.41
246	20090116	USD	33.300	33.400	HKD	4.2690	4.3290	GBP	49.300	49.720	AUD	22.36	22.56	CAD	26.77	26.99	SGD	22.32	22.5	CHF	29.72	29.92	JPY	0.3673	0.3713	ZAR	3.32	3.4	SEK	4.03	4.13	NZD	18.14	18.34	THB	0.9418	0.9818	EUR	43.96	44.36
247	20090115	USD	33.310	33.410	HKD	4.2710	4.3310	GBP	48.600	49.020	AUD	21.89	22.09	CAD	26.59	26.81	SGD	22.19	22.37	CHF	29.75	29.95	JPY	0.3725	0.3765	ZAR	3.23	3.31	SEK	3.88	3.98	NZD	17.73	17.93	THB	0.9404	0.9804	EUR	43.66	44.06
248	20090114	USD	33.190	33.290	HKD	4.2560	4.3160	GBP	48.410	48.830	AUD	22.48	22.68	CAD	27.25	27.47	SGD	22.31	22.49	CHF	29.72	29.92	JPY	0.3683	0.3723	ZAR	3.32	3.4	SEK	4.02	4.12	NZD	18.45	18.65	THB	0.9377	0.9777	EUR	44.04	44.44
249	20090113	USD	33.195	33.295	HKD	4.2570	4.3170	GBP	48.720	49.140	AUD	22.37	22.57	CAD	27.14	27.36	SGD	22.24	22.42	CHF	29.68	29.88	JPY	0.3709	0.3749	ZAR	3.25	3.33	SEK	4.02	4.12	NZD	18.49	18.69	THB	0.9363	0.9763	EUR	43.97	44.37
250	20090112	USD	33.170	33.270	HKD	4.2530	4.3130	GBP	49.990	50.410	AUD	22.94	23.14	CAD	27.72	27.94	SGD	22.25	22.43	CHF	29.67	29.87	JPY	0.3666	0.3706	ZAR	3.33	3.41	SEK	4.11	4.21	NZD	19.42	19.62	THB	0.9359	0.9759	EUR	44.36	44.76
251	20090110	USD	33.095	33.195	HKD	4.2430	4.3030	GBP	50.060	50.480	AUD	23.25	23.45	CAD	27.81	28.03	SGD	22.24	22.42	CHF	29.65	29.85	JPY	0.3649	0.3689	ZAR	3.34	3.42	SEK	4.13	4.23	NZD	19.52	19.72	THB	0.9363	0.9763	EUR	44.43	44.83
252	20090109	USD	33.080	33.180	HKD	4.2410	4.3010	GBP	50.310	50.730	AUD	23.37	23.57	CAD	27.85	28.07	SGD	22.32	22.5	CHF	30.2	30.4	JPY	0.3615	0.3655	ZAR	3.38	3.46	SEK	4.2	4.3	NZD	19.56	19.76	THB	0.9356	0.9756	EUR	45.12	45.52
253	20090108	USD	33.050	33.150	HKD	4.2390	4.2990	GBP	49.430	49.850	AUD	23.03	23.23	CAD	27.42	27.64	SGD	22.25	22.43	CHF	29.92	30.12	JPY	0.3586	0.3626	ZAR	3.38	3.46	SEK	4.13	4.23	NZD	19.22	19.42	THB	0.9326	0.9726	EUR	44.75	45.15
254	20090107	USD	32.915	33.015	HKD	4.2220	4.2820	GBP	48.980	49.400	AUD	23.72	23.92	CAD	27.79	28.01	SGD	22.34	22.52	CHF	29.66	29.86	JPY	0.3508	0.3548	ZAR	3.51	3.59	SEK	4.16	4.26	NZD	19.55	19.75	THB	0.9319	0.9719	EUR	44.59	44.99
255	20090106	USD	32.980	33.080	HKD	4.2300	4.2900	GBP	48.060	48.480	AUD	23.24	23.44	CAD	27.49	27.71	SGD	22.28	22.46	CHF	29.47	29.67	JPY	0.3509	0.3549	ZAR	3.49	3.57	SEK	4.11	4.21	NZD	19.16	19.36	THB	0.927	0.967	EUR	44.26	44.66
256	20090105	USD	32.945	33.045	HKD	4.2260	4.2860	GBP	47.800	48.220	AUD	23.39	23.59	CAD	27.2	27.42	SGD	22.48	22.66	CHF	30.61	30.81	JPY	0.3566	0.3606	ZAR	3.46	3.54	SEK	4.23	4.33	NZD	19.18	19.38	THB	0.9334	0.9734	EUR	45.76	46.16