2011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	20111230	USD	30.225	30.325	HKD	3.8670	3.9270	GBP	46.520	46.940	AUD	30.62	30.85	CAD	29.56	29.78	SGD	23.22	23.4	CHF	32.03	32.32	JPY	0.3886	0.3926	ZAR	3.68	3.78	SEK	4.33	4.43	NZD	23.3	23.5	THB	0.9447	0.9847	EUR	38.98	39.38
5	20111229	USD	30.230	30.330	HKD	3.8660	3.9260	GBP	46.660	47.080	AUD	30.45	30.68	CAD	29.48	29.7	SGD	23.17	23.35	CHF	31.95	32.24	JPY	0.3877	0.3917	ZAR	3.68	3.78	SEK	4.33	4.43	NZD	23.21	23.41	THB	0.9382	0.9782	EUR	38.97	39.37
6	20111228	USD	30.250	30.350	HKD	3.8670	3.9270	GBP	47.260	47.680	AUD	30.66	30.89	CAD	29.61	29.83	SGD	23.27	23.45	CHF	32.25	32.54	JPY	0.3875	0.3915	ZAR	3.67	3.77	SEK	4.37	4.47	NZD	23.34	23.54	THB	0.945	0.985	EUR	39.39	39.79
7	20111227	USD	30.255	30.355	HKD	3.8660	3.9260	GBP	47.300	47.720	AUD	30.65	30.88	CAD	29.58	29.8	SGD	23.3	23.48	CHF	32.26	32.55	JPY	0.387	0.391	ZAR	3.68	3.78	SEK	4.38	4.48	NZD	23.34	23.54	THB	0.9485	0.9885	EUR	39.42	39.82
8	20111226	USD	30.240	30.340	HKD	3.8650	3.9250	GBP	47.150	47.570	AUD	30.68	30.91	CAD	29.6	29.82	SGD	23.36	23.54	CHF	32.23	32.52	JPY	0.3864	0.3904	ZAR	3.67	3.77	SEK	4.36	4.46	NZD	23.35	23.55	THB	0.951	0.991	EUR	39.4	39.8
9	20111223	USD	30.230	30.330	HKD	3.8640	3.9240	GBP	47.340	47.760	AUD	30.68	30.91	CAD	29.6	29.82	SGD	23.37	23.55	CHF	32.26	32.55	JPY	0.386	0.39	ZAR	3.67	3.77	SEK	4.38	4.48	NZD	23.38	23.58	THB	0.9524	0.9924	EUR	39.43	39.83
10	20111222	USD	30.245	30.345	HKD	3.8650	3.9250	GBP	47.320	47.740	AUD	30.46	30.69	CAD	29.42	29.64	SGD	23.29	23.47	CHF	32.28	32.57	JPY	0.3859	0.3899	ZAR	3.64	3.74	SEK	4.36	4.46	NZD	23.22	23.42	THB	0.9519	0.9919	EUR	39.4	39.8
11	20111221	USD	30.230	30.330	HKD	3.8620	3.9220	GBP	47.390	47.810	AUD	30.75	30.98	CAD	29.47	29.69	SGD	23.36	23.54	CHF	32.46	32.75	JPY	0.3877	0.3917	ZAR	3.69	3.79	SEK	4.39	4.49	NZD	23.39	23.59	THB	0.9548	0.9948	EUR	39.54	39.94
12	20111220	USD	30.290	30.390	HKD	3.8690	3.9290	GBP	46.970	47.390	AUD	30.05	30.28	CAD	29.16	29.38	SGD	23.12	23.3	CHF	32.21	32.5	JPY	0.3872	0.3912	ZAR	3.59	3.69	SEK	4.34	4.44	NZD	22.95	23.15	THB	0.9537	0.9937	EUR	39.28	39.68
13	20111219	USD	30.330	30.430	HKD	3.8730	3.9330	GBP	46.880	47.300	AUD	30.05	30.28	CAD	29.13	29.35	SGD	23.18	23.36	CHF	32.26	32.55	JPY	0.388	0.392	ZAR	3.58	3.68	SEK	4.33	4.43	NZD	22.98	23.18	THB	0.9562	0.9962	EUR	39.33	39.73
14	20111216	USD	30.305	30.405	HKD	3.8720	3.9320	GBP	46.880	47.300	AUD	30.18	30.41	CAD	29.3	29.52	SGD	23.19	23.37	CHF	32.1	32.39	JPY	0.3876	0.3916	ZAR	3.58	3.68	SEK	4.32	4.42	NZD	22.97	23.17	THB	0.9541	0.9941	EUR	39.31	39.71
15	20111215	USD	30.305	30.405	HKD	3.8700	3.9300	GBP	46.770	47.190	AUD	30	30.23	CAD	29.17	29.39	SGD	23.11	23.29	CHF	31.89	32.18	JPY	0.3876	0.3916	ZAR	3.58	3.68	SEK	4.3	4.4	NZD	22.66	22.86	THB	0.9514	0.9914	EUR	39.34	39.74
16	20111214	USD	30.225	30.325	HKD	3.8610	3.9210	GBP	46.690	47.110	AUD	30.18	30.41	CAD	29.15	29.37	SGD	23.08	23.26	CHF	31.83	32.12	JPY	0.3863	0.3903	ZAR	3.58	3.68	SEK	4.29	4.39	NZD	22.78	22.98	THB	0.9538	0.9938	EUR	39.23	39.63
17	20111213	USD	30.195	30.295	HKD	3.8580	3.9180	GBP	47.010	47.430	AUD	30.45	30.68	CAD	29.38	29.6	SGD	23.14	23.32	CHF	32.12	32.41	JPY	0.3867	0.3907	ZAR	3.62	3.72	SEK	4.36	4.46	NZD	23.03	23.23	THB	0.9534	0.9934	EUR	39.7	40.1
18	20111212	USD	30.160	30.260	HKD	3.8530	3.9130	GBP	46.830	47.250	AUD	30.54	30.77	CAD	29.39	29.61	SGD	23.23	23.41	CHF	32.38	32.67	JPY	0.3872	0.3912	ZAR	3.66	3.76	SEK	4.4	4.5	NZD	23.16	23.36	THB	0.9585	0.9985	EUR	40.01	40.41
19	20111209	USD	30.160	30.260	HKD	3.8530	3.9130	GBP	46.940	47.360	AUD	30.31	30.54	CAD	29.36	29.58	SGD	23.13	23.31	CHF	32.45	32.74	JPY	0.3869	0.3909	ZAR	3.6	3.7	SEK	4.39	4.49	NZD	23.02	23.22	THB	0.9617	1.0017	EUR	40	40.4
20	20111208	USD	30.115	30.215	HKD	3.8500	3.9100	GBP	47.170	47.590	AUD	30.91	31.14	CAD	29.78	30	SGD	23.33	23.51	CHF	32.53	32.82	JPY	0.3868	0.3908	ZAR	3.7	3.8	SEK	4.44	4.54	NZD	23.46	23.66	THB	0.9659	1.0059	EUR	40.28	40.68
21	20111207	USD	30.110	30.210	HKD	3.8500	3.9100	GBP	46.900	47.320	AUD	30.91	31.14	CAD	29.81	30.03	SGD	23.44	23.62	CHF	32.47	32.76	JPY	0.3865	0.3905	ZAR	3.74	3.84	SEK	4.45	4.55	NZD	23.49	23.69	THB	0.9646	1.0046	EUR	40.32	40.72
22	20111206	USD	30.145	30.245	HKD	3.8540	3.9140	GBP	46.960	47.380	AUD	30.62	30.85	CAD	29.52	29.74	SGD	23.38	23.56	CHF	32.45	32.74	JPY	0.3864	0.3904	ZAR	3.68	3.78	SEK	4.41	4.51	NZD	23.32	23.52	THB	0.9629	1.0029	EUR	40.13	40.53
23	20111205	USD	30.120	30.220	HKD	3.8530	3.9130	GBP	47.030	47.450	AUD	30.78	31.01	CAD	29.59	29.81	SGD	23.45	23.63	CHF	32.67	32.96	JPY	0.3849	0.3889	ZAR	3.73	3.83	SEK	4.44	4.54	NZD	23.42	23.62	THB	0.9647	1.0047	EUR	40.38	40.78
24	20111202	USD	30.095	30.195	HKD	3.8490	3.9090	GBP	47.140	47.560	AUD	30.78	31.01	CAD	29.64	29.86	SGD	23.39	23.57	CHF	32.79	33.08	JPY	0.3856	0.3896	ZAR	3.69	3.79	SEK	4.42	4.52	NZD	23.47	23.67	THB	0.9618	1.0018	EUR	40.45	40.85
25	20111201	USD	30.075	30.175	HKD	3.8450	3.9050	GBP	46.950	47.370	AUD	30.57	30.8	CAD	29.41	29.63	SGD	23.32	23.5	CHF	32.83	33.12	JPY	0.3862	0.3902	ZAR	3.64	3.74	SEK	4.4	4.5	NZD	23.26	23.46	THB	0.9577	0.9977	EUR	40.3	40.7
26	20111130	USD	30.280	30.380	HKD	3.8650	3.9250	GBP	46.930	47.350	AUD	30.1	30.33	CAD	29.2	29.42	SGD	23.29	23.47	CHF	32.69	32.98	JPY	0.3869	0.3909	ZAR	3.55	3.65	SEK	4.33	4.43	NZD	22.92	23.12	THB	0.9568	0.9968	EUR	40.06	40.46
27	20111129	USD	30.330	30.430	HKD	3.8690	3.9290	GBP	46.910	47.330	AUD	30.11	30.34	CAD	29.26	29.48	SGD	23.29	23.47	CHF	32.83	33.12	JPY	0.3878	0.3918	ZAR	3.59	3.69	SEK	4.33	4.43	NZD	22.89	23.09	THB	0.9549	0.9949	EUR	40.33	40.73
28	20111128	USD	30.390	30.490	HKD	3.8760	3.9360	GBP	46.870	47.290	AUD	29.85	30.08	CAD	29.15	29.37	SGD	23.24	23.42	CHF	32.6	32.89	JPY	0.3898	0.3938	ZAR	3.57	3.67	SEK	4.33	4.43	NZD	22.79	22.99	THB	0.9565	0.9965	EUR	40.27	40.67
29	20111125	USD	30.390	30.490	HKD	3.8750	3.9350	GBP	46.890	47.310	AUD	29.41	29.64	CAD	28.92	29.14	SGD	23.11	23.29	CHF	32.84	33.13	JPY	0.3916	0.3956	ZAR	3.53	3.63	SEK	4.32	4.42	NZD	22.48	22.68	THB	0.9575	0.9975	EUR	40.29	40.69
30	20111124	USD	30.380	30.480	HKD	3.8740	3.9340	GBP	47.080	47.500	AUD	29.51	29.74	CAD	28.97	29.19	SGD	23.18	23.36	CHF	32.97	33.26	JPY	0.3925	0.3965	ZAR	3.52	3.62	SEK	4.36	4.46	NZD	22.51	22.71	THB	0.9568	0.9968	EUR	40.49	40.89
31	20111123	USD	30.340	30.440	HKD	3.8710	3.9310	GBP	47.150	47.570	AUD	29.52	29.75	CAD	29.05	29.27	SGD	23.2	23.38	CHF	33.08	33.37	JPY	0.3928	0.3968	ZAR	3.55	3.65	SEK	4.38	4.48	NZD	22.54	22.74	THB	0.9574	0.9974	EUR	40.67	41.07
32	20111122	USD	30.250	30.350	HKD	3.8600	3.9200	GBP	47.300	47.720	AUD	29.82	30.05	CAD	29.13	29.35	SGD	23.22	23.4	CHF	32.97	33.26	JPY	0.3916	0.3956	ZAR	3.61	3.71	SEK	4.4	4.5	NZD	22.64	22.84	THB	0.957	0.997	EUR	40.79	41.19
33	20111121	USD	30.205	30.305	HKD	3.8550	3.9150	GBP	47.420	47.840	AUD	29.99	30.22	CAD	29.28	29.5	SGD	23.21	23.39	CHF	32.76	33.05	JPY	0.3919	0.3959	ZAR	3.62	3.72	SEK	4.41	4.51	NZD	22.75	22.95	THB	0.9593	0.9993	EUR	40.58	40.98
34	20111118	USD	30.195	30.295	HKD	3.8540	3.9140	GBP	47.610	48.030	AUD	30.14	30.37	CAD	29.3	29.52	SGD	23.24	23.42	CHF	32.84	33.13	JPY	0.3921	0.3961	ZAR	3.65	3.75	SEK	4.42	4.52	NZD	22.87	23.07	THB	0.962	1.002	EUR	40.69	41.09
35	20111117	USD	30.145	30.245	HKD	3.8490	3.9090	GBP	47.320	47.740	AUD	30.36	30.59	CAD	29.44	29.66	SGD	23.27	23.45	CHF	32.66	32.95	JPY	0.3903	0.3943	ZAR	3.66	3.76	SEK	4.4	4.5	NZD	23.05	23.25	THB	0.9632	1.0032	EUR	40.5	40.9
36	20111116	USD	30.165	30.265	HKD	3.8520	3.9120	GBP	47.430	47.850	AUD	30.39	30.62	CAD	29.32	29.54	SGD	23.25	23.43	CHF	32.67	32.96	JPY	0.3906	0.3946	ZAR	3.64	3.74	SEK	4.41	4.51	NZD	23.07	23.27	THB	0.9644	1.0044	EUR	40.47	40.87
37	20111115	USD	30.140	30.240	HKD	3.8500	3.9100	GBP	47.880	48.300	AUD	30.62	30.85	CAD	29.52	29.74	SGD	23.33	23.51	CHF	32.92	33.21	JPY	0.3902	0.3942	ZAR	3.72	3.82	SEK	4.45	4.55	NZD	23.25	23.45	THB	0.965	1.005	EUR	40.88	41.28
38	20111114	USD	30.110	30.210	HKD	3.8480	3.9080	GBP	48.170	48.590	AUD	30.87	31.1	CAD	29.59	29.81	SGD	23.39	23.57	CHF	33.31	33.6	JPY	0.3892	0.3932	ZAR	3.78	3.88	SEK	4.51	4.61	NZD	23.6	23.8	THB	0.9648	1.0048	EUR	41.24	41.64
39	20111111	USD	30.130	30.230	HKD	3.8490	3.9090	GBP	47.810	48.230	AUD	30.43	30.66	CAD	29.45	29.67	SGD	23.3	23.48	CHF	33.15	33.44	JPY	0.3877	0.3917	ZAR	3.74	3.84	SEK	4.47	4.57	NZD	23.32	23.52	THB	0.9634	1.0034	EUR	40.91	41.31
40	20111110	USD	30.185	30.285	HKD	3.8570	3.9170	GBP	47.900	48.320	AUD	30.31	30.54	CAD	29.36	29.58	SGD	23.26	23.44	CHF	33.01	33.3	JPY	0.3874	0.3914	ZAR	3.71	3.81	SEK	4.45	4.55	NZD	23.31	23.51	THB	0.9645	1.0045	EUR	40.64	41.04
41	20111109	USD	30.005	30.105	HKD	3.8390	3.8990	GBP	48.130	48.550	AUD	30.95	31.18	CAD	29.6	29.82	SGD	23.54	23.72	CHF	33.39	33.68	JPY	0.3854	0.3894	ZAR	3.76	3.86	SEK	4.54	4.64	NZD	23.79	23.99	THB	0.9651	1.0051	EUR	41.26	41.66
42	20111108	USD	30.050	30.150	HKD	3.8440	3.9040	GBP	48.090	48.510	AUD	30.86	31.09	CAD	29.46	29.68	SGD	23.55	23.73	CHF	33.04	33.33	JPY	0.3837	0.3877	ZAR	3.73	3.83	SEK	4.52	4.62	NZD	23.81	24.01	THB	0.964	1.004	EUR	41.14	41.54
43	20111107	USD	30.045	30.145	HKD	3.8440	3.9040	GBP	47.960	48.380	AUD	30.93	31.16	CAD	29.44	29.66	SGD	23.58	23.76	CHF	33.39	33.68	JPY	0.3831	0.3871	ZAR	3.73	3.83	SEK	4.5	4.6	NZD	23.78	23.98	THB	0.9651	1.0051	EUR	41.13	41.53
44	20111104	USD	29.965	30.065	HKD	3.8350	3.8950	GBP	47.850	48.270	AUD	31.08	31.31	CAD	29.55	29.77	SGD	23.62	23.8	CHF	33.86	34.15	JPY	0.3826	0.3866	ZAR	3.77	3.87	SEK	4.52	4.62	NZD	23.75	23.95	THB	0.9644	1.0044	EUR	41.24	41.64
45	20111103	USD	30.145	30.245	HKD	3.8560	3.9160	GBP	47.820	48.240	AUD	30.75	30.98	CAD	29.5	29.72	SGD	23.48	23.66	CHF	33.86	34.15	JPY	0.3849	0.3889	ZAR	3.7	3.8	SEK	4.49	4.59	NZD	23.58	23.78	THB	0.9645	1.0045	EUR	41.09	41.49
46	20111102	USD	30.050	30.150	HKD	3.8450	3.9050	GBP	47.940	48.360	AUD	31.19	31.42	CAD	29.53	29.75	SGD	23.61	23.79	CHF	33.88	34.17	JPY	0.3833	0.3873	ZAR	3.7	3.8	SEK	4.52	4.62	NZD	23.86	24.06	THB	0.9621	1.0021	EUR	41.22	41.62
47	20111101	USD	30.025	30.125	HKD	3.8420	3.9020	GBP	48.020	48.440	AUD	31.19	31.42	CAD	29.84	30.06	SGD	23.64	23.82	CHF	33.93	34.22	JPY	0.3831	0.3871	ZAR	3.7	3.8	SEK	4.54	4.64	NZD	24.03	24.23	THB	0.9606	1.0006	EUR	41.23	41.63
48	20111031	USD	29.870	29.970	HKD	3.8230	3.8830	GBP	47.780	48.200	AUD	31.49	31.72	CAD	29.86	30.08	SGD	23.9	24.08	CHF	34.26	34.55	JPY	0.3777	0.3817	ZAR	3.78	3.88	SEK	4.61	4.71	NZD	24.24	24.44	THB	0.9587	0.9987	EUR	41.81	42.21
49	20111028	USD	29.810	29.910	HKD	3.8140	3.8740	GBP	47.850	48.270	AUD	31.77	32	CAD	30.03	30.25	SGD	23.91	24.09	CHF	34.45	34.74	JPY	0.3918	0.3958	ZAR	3.81	3.91	SEK	4.65	4.75	NZD	24.35	24.55	THB	0.9628	1.0028	EUR	42.12	42.52
50	20111027	USD	30.010	30.110	HKD	3.8380	3.8980	GBP	47.920	48.340	AUD	31.64	31.87	CAD	30.04	30.26	SGD	23.81	23.99	CHF	34.22	34.51	JPY	0.3939	0.3979	ZAR	3.8	3.9	SEK	4.61	4.71	NZD	24.24	24.44	THB	0.9646	1.0046	EUR	41.93	42.33
51	20111026	USD	30.070	30.170	HKD	3.8460	3.9060	GBP	48.020	48.440	AUD	31.14	31.37	CAD	29.63	29.85	SGD	23.69	23.87	CHF	34.31	34.6	JPY	0.3947	0.3987	ZAR	3.75	3.85	SEK	4.56	4.66	NZD	23.9	24.1	THB	0.963	1.003	EUR	41.77	42.17
52	20111025	USD	30.065	30.165	HKD	3.8430	3.9030	GBP	48.030	48.450	AUD	31.46	31.69	CAD	29.98	30.2	SGD	23.77	23.95	CHF	34.1	34.39	JPY	0.3936	0.3976	ZAR	3.78	3.88	SEK	4.56	4.66	NZD	24.15	24.35	THB	0.961	1.001	EUR	41.76	42.16
53	20111024	USD	30.080	30.180	HKD	3.8440	3.9040	GBP	47.880	48.300	AUD	31.2	31.43	CAD	29.84	30.06	SGD	23.64	23.82	CHF	33.94	34.23	JPY	0.3933	0.3973	ZAR	3.72	3.82	SEK	4.55	4.65	NZD	24.15	24.35	THB	0.9611	1.0011	EUR	41.65	42.05
54	20111021	USD	30.230	30.330	HKD	3.8630	3.9230	GBP	47.600	48.020	AUD	30.89	31.12	CAD	29.68	29.9	SGD	23.59	23.77	CHF	33.81	34.1	JPY	0.3928	0.3968	ZAR	3.65	3.75	SEK	4.52	4.62	NZD	23.89	24.09	THB	0.9595	0.9995	EUR	41.42	41.82
55	20111020	USD	30.195	30.295	HKD	3.8580	3.9180	GBP	47.360	47.780	AUD	30.72	30.95	CAD	29.54	29.76	SGD	23.73	23.91	CHF	33.27	33.56	JPY	0.3924	0.3964	ZAR	3.7	3.8	SEK	4.51	4.61	NZD	23.9	24.1	THB	0.9608	1.0008	EUR	41.28	41.68
56	20111019	USD	30.040	30.140	HKD	3.8400	3.9000	GBP	47.240	47.660	AUD	30.89	31.12	CAD	29.63	29.85	SGD	23.78	23.96	CHF	33.27	33.56	JPY	0.3897	0.3937	ZAR	3.73	3.83	SEK	4.51	4.61	NZD	23.93	24.13	THB	0.9662	1.0062	EUR	41.39	41.79
57	20111018	USD	30.090	30.190	HKD	3.8470	3.9070	GBP	47.350	47.770	AUD	30.49	30.72	CAD	29.36	29.58	SGD	23.59	23.77	CHF	33.35	33.64	JPY	0.3904	0.3944	ZAR	3.71	3.81	SEK	4.46	4.56	NZD	23.69	23.89	THB	0.9659	1.0059	EUR	41.15	41.55
58	20111017	USD	29.980	30.080	HKD	3.8320	3.8920	GBP	47.300	47.720	AUD	30.95	31.18	CAD	29.75	29.97	SGD	23.73	23.91	CHF	33.59	33.88	JPY	0.3859	0.3899	ZAR	3.81	3.91	SEK	4.52	4.62	NZD	24.06	24.26	THB	0.9652	1.0052	EUR	41.54	41.94
59	20111014	USD	30.235	30.335	HKD	3.8640	3.9240	GBP	47.560	47.980	AUD	30.8	31.03	CAD	29.6	29.82	SGD	23.77	23.95	CHF	33.54	33.83	JPY	0.3915	0.3955	ZAR	3.81	3.91	SEK	4.51	4.61	NZD	23.99	24.19	THB	0.9674	1.0074	EUR	41.51	41.91
60	20111013	USD	30.215	30.315	HKD	3.8610	3.9210	GBP	47.450	47.870	AUD	30.8	31.03	CAD	29.64	29.86	SGD	23.66	23.84	CHF	33.65	33.94	JPY	0.3903	0.3943	ZAR	3.82	3.92	SEK	4.54	4.64	NZD	24	24.2	THB	0.9679	1.0079	EUR	41.59	41.99
61	20111012	USD	30.330	30.430	HKD	3.8740	3.9340	GBP	47.270	47.690	AUD	30.23	30.46	CAD	29.49	29.71	SGD	23.62	23.8	CHF	33.33	33.62	JPY	0.3943	0.3983	ZAR	3.82	3.92	SEK	4.52	4.62	NZD	23.72	23.92	THB	0.9676	1.0076	EUR	41.39	41.79
62	20111011	USD	30.285	30.385	HKD	3.8690	3.9290	GBP	47.240	47.660	AUD	30.05	30.28	CAD	29.31	29.53	SGD	23.57	23.75	CHF	33.38	33.67	JPY	0.3935	0.3975	ZAR	3.79	3.89	SEK	4.49	4.59	NZD	23.62	23.82	THB	0.9652	1.0052	EUR	41.15	41.55
63	20111007	USD	30.430	30.530	HKD	3.8870	3.9470	GBP	47.200	47.620	AUD	29.78	30.01	CAD	29.24	29.46	SGD	23.46	23.64	CHF	32.97	33.26	JPY	0.3958	0.3998	ZAR	3.8	3.9	SEK	4.44	4.54	NZD	23.51	23.71	THB	0.9715	1.0115	EUR	40.79	41.19
64	20111006	USD	30.550	30.650	HKD	3.9020	3.9620	GBP	47.060	47.480	AUD	29.57	29.8	CAD	29.28	29.5	SGD	23.41	23.59	CHF	32.83	33.12	JPY	0.3968	0.4008	ZAR	3.84	3.94	SEK	4.42	4.52	NZD	23.42	23.62	THB	0.9687	1.0087	EUR	40.62	41.02
65	20111005	USD	30.580	30.680	HKD	3.9060	3.9660	GBP	47.040	47.460	AUD	29.12	29.35	CAD	28.93	29.15	SGD	23.35	23.53	CHF	33.04	33.33	JPY	0.3976	0.4016	ZAR	3.71	3.81	SEK	4.41	4.51	NZD	23.2	23.4	THB	0.9694	1.0094	EUR	40.55	40.95
66	20111004	USD	30.630	30.730	HKD	3.9100	3.9700	GBP	47.090	47.510	AUD	28.81	29.04	CAD	28.92	29.14	SGD	23.23	23.41	CHF	33.12	33.41	JPY	0.3982	0.4022	ZAR	3.66	3.76	SEK	4.37	4.47	NZD	22.96	23.16	THB	0.9699	1.0099	EUR	40.18	40.58
67	20111003	USD	30.530	30.630	HKD	3.8970	3.9570	GBP	47.350	47.770	AUD	29.39	29.62	CAD	29.06	29.28	SGD	23.26	23.44	CHF	33.43	33.72	JPY	0.3955	0.3995	ZAR	3.74	3.84	SEK	4.4	4.5	NZD	23.17	23.37	THB	0.9634	1.0034	EUR	40.67	41.07
68	20110930	USD	30.430	30.530	HKD	3.8830	3.9430	GBP	47.270	47.690	AUD	29.58	29.81	CAD	29.1	29.32	SGD	23.42	23.6	CHF	33.66	33.95	JPY	0.3955	0.3995	ZAR	3.76	3.86	SEK	4.4	4.5	NZD	23.18	23.38	THB	0.9636	1.0036	EUR	41.03	41.43
69	20110929	USD	30.365	30.465	HKD	3.8730	3.9330	GBP	47.470	47.890	AUD	29.87	30.1	CAD	29.46	29.68	SGD	23.47	23.65	CHF	33.89	34.18	JPY	0.3957	0.3997	ZAR	3.83	3.93	SEK	4.47	4.57	NZD	23.69	23.89	THB	0.9587	0.9987	EUR	41.36	41.76
70	20110928	USD	30.350	30.450	HKD	3.8700	3.9300	GBP	47.370	47.790	AUD	30.06	30.29	CAD	29.63	29.85	SGD	23.61	23.79	CHF	33.81	34.1	JPY	0.3958	0.3998	ZAR	3.84	3.94	SEK	4.48	4.58	NZD	23.87	24.07	THB	0.9654	1.0054	EUR	41.25	41.65
71	20110927	USD	30.410	30.510	HKD	3.8790	3.9390	GBP	47.170	47.590	AUD	30.01	30.24	CAD	29.58	29.8	SGD	23.59	23.77	CHF	33.58	33.87	JPY	0.3968	0.4008	ZAR	3.79	3.89	SEK	4.42	4.52	NZD	23.91	24.11	THB	0.9683	1.0083	EUR	40.97	41.37
72	20110926	USD	30.530	30.630	HKD	3.8910	3.9510	GBP	47.060	47.480	AUD	29.52	29.75	CAD	29.43	29.65	SGD	23.33	23.51	CHF	33.45	33.74	JPY	0.3978	0.4018	ZAR	3.68	3.78	SEK	4.39	4.49	NZD	23.46	23.66	THB	0.9659	1.0059	EUR	40.85	41.25
73	20110923	USD	30.340	30.440	HKD	3.8690	3.9290	GBP	46.760	47.180	AUD	29.68	29.91	CAD	29.47	29.69	SGD	23.36	23.54	CHF	33.51	33.8	JPY	0.3965	0.4005	ZAR	3.61	3.71	SEK	4.4	4.5	NZD	23.66	23.86	THB	0.9712	1.0112	EUR	40.89	41.29
74	20110922	USD	30.330	30.430	HKD	3.8650	3.9250	GBP	46.760	47.180	AUD	30.15	30.38	CAD	29.74	29.96	SGD	23.43	23.61	CHF	33.33	33.62	JPY	0.3957	0.3997	ZAR	3.68	3.78	SEK	4.41	4.51	NZD	23.94	24.14	THB	0.974	1.014	EUR	40.88	41.28
75	20110921	USD	29.895	29.995	HKD	3.8150	3.8750	GBP	46.810	47.230	AUD	30.62	30.85	CAD	30.02	30.24	SGD	23.53	23.71	CHF	33.39	33.68	JPY	0.3903	0.3943	ZAR	3.8	3.9	SEK	4.46	4.56	NZD	24.54	24.74	THB	0.9679	1.0079	EUR	40.75	41.15
76	20110920	USD	29.850	29.950	HKD	3.8070	3.8670	GBP	46.750	47.170	AUD	30.52	30.75	CAD	30.1	30.32	SGD	23.57	23.75	CHF	33.75	34.04	JPY	0.3886	0.3926	ZAR	3.87	3.97	SEK	4.43	4.53	NZD	24.46	24.66	THB	0.9635	1.0035	EUR	40.69	41.09
77	20110919	USD	29.670	29.770	HKD	3.7830	3.8430	GBP	46.560	46.980	AUD	30.32	30.55	CAD	30.13	30.35	SGD	23.52	23.7	CHF	33.53	33.82	JPY	0.3848	0.3888	ZAR	3.89	3.99	SEK	4.39	4.49	NZD	24.36	24.56	THB	0.9607	1.0007	EUR	40.46	40.86
78	20110916	USD	29.515	29.615	HKD	3.7670	3.8270	GBP	46.410	46.830	AUD	30.42	30.65	CAD	29.91	30.13	SGD	23.73	23.91	CHF	33.67	33.96	JPY	0.3831	0.3871	ZAR	3.94	4.04	SEK	4.42	4.52	NZD	24.3	24.5	THB	0.958	0.998	EUR	40.58	40.98
79	20110915	USD	29.550	29.650	HKD	3.7660	3.8260	GBP	46.480	46.900	AUD	30.27	30.5	CAD	29.75	29.97	SGD	23.67	23.85	CHF	33.59	33.88	JPY	0.3838	0.3878	ZAR	3.95	4.05	SEK	4.38	4.48	NZD	24.13	24.33	THB	0.962	1.002	EUR	40.58	40.98
80	20110914	USD	29.530	29.630	HKD	3.7600	3.8200	GBP	46.360	46.780	AUD	30.17	30.4	CAD	29.74	29.96	SGD	23.65	23.83	CHF	33.38	33.67	JPY	0.3827	0.3867	ZAR	3.96	4.06	SEK	4.36	4.46	NZD	24.17	24.37	THB	0.9623	1.0023	EUR	40.2	40.6
81	20110913	USD	29.420	29.520	HKD	3.7480	3.8080	GBP	46.370	46.790	AUD	30.21	30.44	CAD	29.5	29.72	SGD	23.73	23.91	CHF	33.09	33.38	JPY	0.3811	0.3851	ZAR	3.91	4.01	SEK	4.32	4.42	NZD	24.08	24.28	THB	0.9614	1.0014	EUR	39.83	40.23
82	20110909	USD	29.145	29.245	HKD	3.7180	3.7780	GBP	46.430	46.850	AUD	30.82	31.05	CAD	29.4	29.62	SGD	23.83	24.01	CHF	33.25	33.54	JPY	0.3745	0.3785	ZAR	3.99	4.09	SEK	4.5	4.6	NZD	24.23	24.43	THB	0.9567	0.9967	EUR	40.31	40.71
83	20110908	USD	29.085	29.185	HKD	3.7080	3.7680	GBP	46.190	46.610	AUD	30.75	30.98	CAD	29.45	29.67	SGD	23.96	24.14	CHF	33.66	33.95	JPY	0.3746	0.3786	ZAR	4.04	4.14	SEK	4.53	4.63	NZD	24.17	24.37	THB	0.9543	0.9943	EUR	40.8	41.2
84	20110907	USD	29.040	29.140	HKD	3.7030	3.7630	GBP	46.390	46.810	AUD	30.75	30.98	CAD	29.35	29.57	SGD	24.01	24.19	CHF	33.81	34.1	JPY	0.3747	0.3787	ZAR	4.05	4.15	SEK	4.52	4.62	NZD	24.02	24.22	THB	0.9557	0.9957	EUR	40.8	41.2
85	20110906	USD	29.045	29.145	HKD	3.7040	3.7640	GBP	46.720	47.140	AUD	30.68	30.91	CAD	29.3	29.52	SGD	24.03	24.21	CHF	34.17	34.46	JPY	0.3742	0.3782	ZAR	4.06	4.16	SEK	4.48	4.58	NZD	24.18	24.38	THB	0.9574	0.9974	EUR	41.08	41.48
86	20110905	USD	28.980	29.080	HKD	3.6970	3.7570	GBP	46.660	47.080	AUD	30.64	30.87	CAD	29.33	29.55	SGD	23.98	24.16	CHF	36.74	37.03	JPY	0.376	0.38	ZAR	4.05	4.15	SEK	4.47	4.57	NZD	24.32	24.52	THB	0.9552	0.9952	EUR	40.87	41.27
87	20110902	USD	28.950	29.050	HKD	3.6940	3.7540	GBP	46.780	47.200	AUD	30.9	31.13	CAD	29.56	29.78	SGD	23.99	24.17	CHF	36.75	37.04	JPY	0.3756	0.3796	ZAR	4.1	4.2	SEK	4.48	4.58	NZD	24.57	24.77	THB	0.9534	0.9934	EUR	41.08	41.48
88	20110901	USD	28.900	29.000	HKD	3.6890	3.7490	GBP	46.790	47.210	AUD	30.88	31.11	CAD	29.49	29.71	SGD	23.97	24.15	CHF	35.84	36.13	JPY	0.3744	0.3784	ZAR	4.09	4.19	SEK	4.49	4.59	NZD	24.49	24.69	THB	0.9514	0.9914	EUR	41.22	41.62
89	20110831	USD	28.955	29.055	HKD	3.6920	3.7520	GBP	47.130	47.550	AUD	30.86	31.09	CAD	29.57	29.79	SGD	24.02	24.2	CHF	35.55	35.84	JPY	0.3769	0.3809	ZAR	4.08	4.18	SEK	4.53	4.63	NZD	24.7	24.9	THB	0.9523	0.9923	EUR	41.76	42.16
90	20110830	USD	28.975	29.075	HKD	3.6940	3.7540	GBP	47.350	47.770	AUD	30.78	31.01	CAD	29.53	29.75	SGD	23.97	24.15	CHF	35.55	35.84	JPY	0.3766	0.3806	ZAR	4.08	4.18	SEK	4.54	4.64	NZD	24.58	24.78	THB	0.9526	0.9926	EUR	41.84	42.24
91	20110829	USD	28.975	29.075	HKD	3.6950	3.7550	GBP	47.380	47.800	AUD	30.69	30.92	CAD	29.57	29.79	SGD	23.95	24.13	CHF	35.56	35.85	JPY	0.3768	0.3808	ZAR	4.05	4.15	SEK	4.58	4.68	NZD	24.44	24.64	THB	0.9526	0.9926	EUR	41.97	42.37
92	20110826	USD	28.985	29.085	HKD	3.6940	3.7540	GBP	47.150	47.570	AUD	30.32	30.55	CAD	29.34	29.56	SGD	23.95	24.13	CHF	36.54	36.83	JPY	0.3749	0.3789	ZAR	3.97	4.07	SEK	4.56	4.66	NZD	24.05	24.25	THB	0.9526	0.9926	EUR	41.7	42.1
93	20110825	USD	28.975	29.075	HKD	3.6940	3.7540	GBP	47.340	47.760	AUD	30.25	30.48	CAD	29.31	29.53	SGD	23.93	24.11	CHF	36.46	36.75	JPY	0.3749	0.3789	ZAR	3.96	4.06	SEK	4.55	4.65	NZD	23.98	24.18	THB	0.9534	0.9934	EUR	41.77	42.17
94	20110824	USD	28.960	29.060	HKD	3.6910	3.7510	GBP	47.600	48.020	AUD	30.2	30.43	CAD	29.18	29.4	SGD	23.93	24.11	CHF	36.45	36.74	JPY	0.3766	0.3806	ZAR	3.97	4.07	SEK	4.51	4.61	NZD	23.9	24.1	THB	0.9534	0.9934	EUR	41.55	41.95
95	20110823	USD	28.925	29.025	HKD	3.6870	3.7470	GBP	47.760	48.180	AUD	30.32	30.55	CAD	29.29	29.51	SGD	23.99	24.17	CHF	36.63	36.92	JPY	0.376	0.38	ZAR	4	4.1	SEK	4.56	4.66	NZD	24.06	24.26	THB	0.9561	0.9961	EUR	41.75	42.15
96	20110822	USD	28.955	29.055	HKD	3.6900	3.7500	GBP	47.660	48.080	AUD	30.14	30.37	CAD	29.3	29.52	SGD	23.93	24.11	CHF	36.79	37.08	JPY	0.3761	0.3801	ZAR	3.99	4.09	SEK	4.51	4.61	NZD	23.72	23.92	THB	0.9575	0.9975	EUR	41.6	42
97	20110819	USD	28.950	29.050	HKD	3.6880	3.7480	GBP	47.620	48.040	AUD	29.9	30.13	CAD	29.18	29.4	SGD	23.82	24	CHF	36.53	36.82	JPY	0.3773	0.3813	ZAR	3.96	4.06	SEK	4.44	4.54	NZD	23.74	23.94	THB	0.9566	0.9966	EUR	41.22	41.62
98	20110818	USD	28.915	29.015	HKD	3.6870	3.7470	GBP	47.640	48.060	AUD	30.2	30.43	CAD	29.35	29.57	SGD	23.87	24.05	CHF	36.38	36.67	JPY	0.3762	0.3802	ZAR	4.01	4.11	SEK	4.51	4.61	NZD	23.97	24.17	THB	0.9538	0.9938	EUR	41.53	41.93
99	20110817	USD	28.875	28.975	HKD	3.6830	3.7430	GBP	47.350	47.770	AUD	30.23	30.46	CAD	29.37	29.59	SGD	23.94	24.12	CHF	36.6	36.89	JPY	0.3757	0.3797	ZAR	4.02	4.12	SEK	4.48	4.58	NZD	24.1	24.3	THB	0.9528	0.9928	EUR	41.43	41.83
100	20110816	USD	28.875	28.975	HKD	3.6820	3.7420	GBP	47.080	47.500	AUD	30.06	30.29	CAD	29.31	29.53	SGD	23.95	24.13	CHF	36.75	37.04	JPY	0.3743	0.3783	ZAR	4.01	4.11	SEK	4.45	4.55	NZD	23.94	24.14	THB	0.9535	0.9935	EUR	41.45	41.85
101	20110815	USD	28.865	28.965	HKD	3.6800	3.7400	GBP	46.910	47.330	AUD	30.01	30.24	CAD	29.14	29.36	SGD	23.87	24.05	CHF	36.24	36.53	JPY	0.3742	0.3782	ZAR	4	4.1	SEK	4.42	4.52	NZD	24.12	24.32	THB	0.9518	0.9918	EUR	41.19	41.59
102	20110812	USD	28.935	29.035	HKD	3.6880	3.7480	GBP	46.760	47.180	AUD	29.7	29.93	CAD	29.22	29.44	SGD	23.81	23.99	CHF	37.65	37.94	JPY	0.3762	0.3802	ZAR	3.96	4.06	SEK	4.41	4.51	NZD	23.73	23.93	THB	0.9522	0.9922	EUR	41	41.4
103	20110811	USD	28.940	29.040	HKD	3.6870	3.7470	GBP	46.670	47.090	AUD	29.66	29.89	CAD	29.21	29.43	SGD	23.8	23.98	CHF	39.28	39.57	JPY	0.3764	0.3804	ZAR	3.99	4.09	SEK	4.41	4.51	NZD	23.67	23.87	THB	0.9534	0.9934	EUR	41.11	41.51
104	20110810	USD	28.910	29.010	HKD	3.6810	3.7410	GBP	46.900	47.320	AUD	29.84	30.07	CAD	29.33	29.55	SGD	23.85	24.03	CHF	39.85	40.14	JPY	0.3757	0.3797	ZAR	4.01	4.11	SEK	4.45	4.55	NZD	24.1	24.3	THB	0.9543	0.9943	EUR	41.45	41.85
105	20110809	USD	28.960	29.060	HKD	3.6850	3.7450	GBP	47.260	47.680	AUD	29.32	29.55	CAD	28.93	29.15	SGD	23.75	23.93	CHF	38.32	38.56	JPY	0.3732	0.3772	ZAR	3.94	4.04	SEK	4.42	4.52	NZD	23.58	23.78	THB	0.954	0.994	EUR	41.03	41.43
106	20110808	USD	28.930	29.030	HKD	3.6830	3.7430	GBP	47.390	47.810	AUD	29.95	30.18	CAD	29.42	29.64	SGD	23.78	23.96	CHF	37.96	38.2	JPY	0.3702	0.3742	ZAR	4.14	4.24	SEK	4.45	4.55	NZD	23.96	24.16	THB	0.9566	0.9966	EUR	41.39	41.79
107	20110805	USD	28.900	29.000	HKD	3.6800	3.7400	GBP	46.950	47.370	AUD	30.21	30.44	CAD	29.49	29.71	SGD	23.63	23.81	CHF	37.57	37.81	JPY	0.3667	0.3707	ZAR	4.13	4.23	SEK	4.4	4.5	NZD	24.14	24.34	THB	0.9527	0.9927	EUR	40.79	41.19
108	20110804	USD	28.865	28.965	HKD	3.6780	3.7380	GBP	47.100	47.520	AUD	30.68	30.91	CAD	29.8	30.02	SGD	23.77	23.95	CHF	37.01	37.25	JPY	0.3598	0.3638	ZAR	4.21	4.31	SEK	4.49	4.59	NZD	24.52	24.72	THB	0.9538	0.9938	EUR	41.05	41.45
109	20110803	USD	28.840	28.940	HKD	3.6760	3.7360	GBP	46.910	47.330	AUD	30.98	31.21	CAD	29.96	30.18	SGD	23.83	24.01	CHF	37.11	37.35	JPY	0.3722	0.3762	ZAR	4.2	4.3	SEK	4.47	4.57	NZD	24.88	25.08	THB	0.9552	0.9952	EUR	40.94	41.34
110	20110802	USD	28.790	28.890	HKD	3.6710	3.7310	GBP	46.780	47.200	AUD	31.26	31.49	CAD	30.05	30.27	SGD	23.84	24.02	CHF	36.94	37.18	JPY	0.3715	0.3755	ZAR	4.23	4.33	SEK	4.5	4.6	NZD	25.11	25.31	THB	0.9539	0.9939	EUR	40.73	41.13
111	20110801	USD	28.750	28.850	HKD	3.6670	3.7270	GBP	47.160	47.580	AUD	31.67	31.9	CAD	30.16	30.38	SGD	23.89	24.07	CHF	36.2	36.44	JPY	0.3694	0.3734	ZAR	4.27	4.37	SEK	4.54	4.64	NZD	25.3	25.5	THB	0.9542	0.9942	EUR	41.25	41.65
112	20110729	USD	28.780	28.880	HKD	3.6690	3.7290	GBP	46.790	47.210	AUD	31.4	31.63	CAD	30.21	30.43	SGD	23.83	24.01	CHF	35.83	36.07	JPY	0.3696	0.3736	ZAR	4.21	4.31	SEK	4.48	4.58	NZD	24.88	25.08	THB	0.9544	0.9944	EUR	40.97	41.37
113	20110728	USD	28.745	28.845	HKD	3.6660	3.7260	GBP	46.850	47.270	AUD	31.74	31.97	CAD	30.29	30.51	SGD	23.87	24.05	CHF	35.83	36.07	JPY	0.3687	0.3727	ZAR	4.29	4.39	SEK	4.51	4.61	NZD	25.1	25.3	THB	0.9542	0.9942	EUR	41.19	41.59
114	20110727	USD	28.725	28.825	HKD	3.6640	3.7240	GBP	47.040	47.460	AUD	31.72	31.95	CAD	30.43	30.65	SGD	23.88	24.06	CHF	35.86	36.1	JPY	0.3687	0.3727	ZAR	4.28	4.38	SEK	4.55	4.65	NZD	25.11	25.31	THB	0.9533	0.9933	EUR	41.47	41.87
115	20110726	USD	28.730	28.830	HKD	3.6650	3.7250	GBP	46.820	47.240	AUD	31.33	31.56	CAD	30.42	30.64	SGD	23.83	24.01	CHF	35.76	36	JPY	0.3666	0.3706	ZAR	4.25	4.35	SEK	4.54	4.64	NZD	24.98	25.18	THB	0.9548	0.9948	EUR	41.54	41.94
116	20110725	USD	28.780	28.880	HKD	3.6710	3.7310	GBP	46.780	47.200	AUD	31.05	31.28	CAD	30.2	30.42	SGD	23.78	23.96	CHF	35.55	35.79	JPY	0.3665	0.3705	ZAR	4.18	4.28	SEK	4.5	4.6	NZD	24.82	25.02	THB	0.9527	0.9927	EUR	41.2	41.6
117	20110722	USD	28.770	28.870	HKD	3.6700	3.7300	GBP	46.750	47.170	AUD	31.12	31.35	CAD	30.43	30.65	SGD	23.74	23.92	CHF	34.88	35.12	JPY	0.3643	0.3683	ZAR	4.22	4.32	SEK	4.54	4.64	NZD	24.78	24.98	THB	0.9513	0.9913	EUR	41.29	41.69
118	20110721	USD	28.820	28.920	HKD	3.6750	3.7350	GBP	46.470	46.890	AUD	30.82	31.05	CAD	30.38	30.6	SGD	23.72	23.9	CHF	35.11	35.35	JPY	0.3645	0.3685	ZAR	4.16	4.26	SEK	4.45	4.55	NZD	24.62	24.82	THB	0.9502	0.9902	EUR	40.92	41.32
119	20110720	USD	28.815	28.915	HKD	3.6750	3.7350	GBP	46.200	46.620	AUD	30.88	31.11	CAD	30.31	30.53	SGD	23.68	23.86	CHF	34.98	35.22	JPY	0.3638	0.3678	ZAR	4.13	4.23	SEK	4.41	4.51	NZD	24.59	24.79	THB	0.9507	0.9907	EUR	40.72	41.12
120	20110719	USD	28.840	28.940	HKD	3.6770	3.7370	GBP	46.360	46.780	AUD	30.67	30.9	CAD	30.13	30.35	SGD	23.67	23.85	CHF	35.1	35.34	JPY	0.3635	0.3675	ZAR	4.1	4.2	SEK	4.39	4.49	NZD	24.42	24.62	THB	0.9508	0.9908	EUR	40.68	41.08
121	20110718	USD	28.880	28.980	HKD	3.6810	3.7410	GBP	46.390	46.810	AUD	30.58	30.81	CAD	30.05	30.27	SGD	23.65	23.83	CHF	35.4	35.64	JPY	0.3644	0.3684	ZAR	4.12	4.22	SEK	4.35	4.45	NZD	24.34	24.54	THB	0.9466	0.9866	EUR	40.45	40.85
122	20110715	USD	28.830	28.930	HKD	3.6770	3.7370	GBP	46.370	46.790	AUD	30.64	30.87	CAD	29.95	30.17	SGD	23.62	23.8	CHF	35.21	35.45	JPY	0.3626	0.3666	ZAR	4.14	4.24	SEK	4.37	4.47	NZD	24.15	24.35	THB	0.943	0.983	EUR	40.57	40.97
123	20110714	USD	28.760	28.860	HKD	3.6680	3.7280	GBP	46.230	46.650	AUD	30.82	31.05	CAD	29.94	30.16	SGD	23.6	23.78	CHF	35.19	35.43	JPY	0.3624	0.3664	ZAR	4.16	4.26	SEK	4.4	4.5	NZD	24.24	24.44	THB	0.941	0.981	EUR	40.71	41.11
124	20110713	USD	28.820	28.920	HKD	3.6760	3.7360	GBP	45.870	46.290	AUD	30.71	30.94	CAD	29.92	30.14	SGD	23.52	23.7	CHF	34.67	34.91	JPY	0.3617	0.3657	ZAR	4.17	4.27	SEK	4.37	4.47	NZD	23.75	23.95	THB	0.9385	0.9785	EUR	40.37	40.77
125	20110712	USD	28.860	28.960	HKD	3.6770	3.7370	GBP	45.540	45.960	AUD	30.34	30.57	CAD	29.51	29.73	SGD	23.4	23.58	CHF	34.43	34.67	JPY	0.361	0.365	ZAR	4.13	4.23	SEK	4.27	4.37	NZD	23.38	23.58	THB	0.9339	0.9739	EUR	39.83	40.23
126	20110711	USD	28.775	28.875	HKD	3.6740	3.7340	GBP	45.840	46.260	AUD	30.74	30.97	CAD	29.77	29.99	SGD	23.51	23.69	CHF	34.3	34.54	JPY	0.355	0.359	ZAR	4.23	4.33	SEK	4.43	4.53	NZD	23.95	24.15	THB	0.9358	0.9758	EUR	40.58	40.98
127	20110708	USD	28.710	28.810	HKD	3.6660	3.7260	GBP	45.750	46.170	AUD	30.89	31.12	CAD	29.91	30.13	SGD	23.5	23.68	CHF	33.85	34.09	JPY	0.3517	0.3557	ZAR	4.26	4.36	SEK	4.49	4.59	NZD	23.86	24.06	THB	0.9362	0.9762	EUR	40.99	41.39
128	20110707	USD	28.770	28.870	HKD	3.6730	3.7330	GBP	45.940	46.360	AUD	30.84	31.07	CAD	29.75	29.97	SGD	23.42	23.6	CHF	34.26	34.5	JPY	0.3539	0.3579	ZAR	4.24	4.34	SEK	4.49	4.59	NZD	23.77	23.97	THB	0.935	0.975	EUR	41.02	41.42
129	20110706	USD	28.750	28.850	HKD	3.6710	3.7310	GBP	45.960	46.380	AUD	30.7	30.93	CAD	29.79	30.01	SGD	23.37	23.55	CHF	34.12	34.36	JPY	0.3537	0.3577	ZAR	4.23	4.33	SEK	4.52	4.62	NZD	23.7	23.9	THB	0.9294	0.9694	EUR	41.21	41.61
130	20110705	USD	28.730	28.830	HKD	3.6690	3.7290	GBP	45.920	46.340	AUD	30.67	30.9	CAD	29.82	30.04	SGD	23.36	23.54	CHF	33.89	34.13	JPY	0.3528	0.3568	ZAR	4.22	4.32	SEK	4.55	4.65	NZD	23.74	23.94	THB	0.929	0.969	EUR	41.47	41.87
131	20110704	USD	28.650	28.750	HKD	3.6590	3.7190	GBP	46.040	46.460	AUD	30.7	30.93	CAD	29.79	30.01	SGD	23.34	23.52	CHF	33.72	33.96	JPY	0.3538	0.3578	ZAR	4.22	4.32	SEK	4.54	4.64	NZD	23.71	23.91	THB	0.9275	0.9675	EUR	41.49	41.89
132	20110701	USD	28.700	28.800	HKD	3.6640	3.7240	GBP	46.000	46.420	AUD	30.67	30.9	CAD	29.74	29.96	SGD	23.36	23.54	CHF	33.87	34.11	JPY	0.354	0.358	ZAR	4.2	4.3	SEK	4.51	4.61	NZD	23.67	23.87	THB	0.9187	0.9587	EUR	41.52	41.92
133	20110630	USD	28.675	28.775	HKD	3.6610	3.7210	GBP	45.980	46.400	AUD	30.71	30.94	CAD	29.6	29.82	SGD	23.29	23.47	CHF	34.33	34.57	JPY	0.3553	0.3593	ZAR	4.2	4.3	SEK	4.5	4.6	NZD	23.71	23.91	THB	0.9191	0.9591	EUR	41.43	41.83
134	20110629	USD	28.840	28.940	HKD	3.6830	3.7430	GBP	45.960	46.380	AUD	30.44	30.67	CAD	29.37	29.59	SGD	23.28	23.46	CHF	34.65	34.89	JPY	0.3544	0.3584	ZAR	4.18	4.28	SEK	4.47	4.57	NZD	23.5	23.7	THB	0.9217	0.9617	EUR	41.39	41.79
135	20110628	USD	28.865	28.965	HKD	3.6840	3.7440	GBP	46.030	46.450	AUD	30.17	30.4	CAD	29.23	29.45	SGD	23.22	23.4	CHF	34.53	34.77	JPY	0.3559	0.3599	ZAR	4.17	4.27	SEK	4.43	4.53	NZD	23.22	23.42	THB	0.9186	0.9586	EUR	41.22	41.62
136	20110627	USD	28.890	28.990	HKD	3.6860	3.7460	GBP	45.910	46.330	AUD	30.02	30.25	CAD	29.1	29.32	SGD	23.19	23.37	CHF	34.45	34.69	JPY	0.3563	0.3603	ZAR	4.13	4.23	SEK	4.38	4.48	NZD	23.12	23.32	THB	0.9215	0.9615	EUR	40.71	41.11
137	20110624	USD	28.840	28.940	HKD	3.6790	3.7390	GBP	45.930	46.350	AUD	30.29	30.52	CAD	29.36	29.58	SGD	23.28	23.46	CHF	34.36	34.6	JPY	0.3567	0.3607	ZAR	4.16	4.26	SEK	4.44	4.54	NZD	23.39	23.59	THB	0.9263	0.9663	EUR	40.92	41.32
138	20110623	USD	28.830	28.930	HKD	3.6780	3.7380	GBP	46.100	46.520	AUD	30.31	30.54	CAD	29.58	29.8	SGD	23.32	23.5	CHF	34.23	34.47	JPY	0.3566	0.3606	ZAR	4.21	4.31	SEK	4.46	4.56	NZD	23.43	23.63	THB	0.9317	0.9717	EUR	41.01	41.41
139	20110622	USD	28.785	28.885	HKD	3.6720	3.7320	GBP	46.540	46.960	AUD	30.46	30.69	CAD	29.56	29.78	SGD	23.32	23.5	CHF	34.14	34.38	JPY	0.3576	0.3616	ZAR	4.24	4.34	SEK	4.49	4.59	NZD	23.38	23.58	THB	0.9313	0.9713	EUR	41.33	41.73
140	20110621	USD	28.870	28.970	HKD	3.6840	3.7440	GBP	46.720	47.140	AUD	30.48	30.71	CAD	29.49	29.71	SGD	23.34	23.52	CHF	34.18	34.42	JPY	0.3587	0.3627	ZAR	4.23	4.33	SEK	4.48	4.58	NZD	23.43	23.63	THB	0.9317	0.9717	EUR	41.34	41.74
141	20110620	USD	28.925	29.025	HKD	3.6880	3.7480	GBP	46.550	46.970	AUD	30.33	30.56	CAD	29.32	29.54	SGD	23.29	23.47	CHF	34.11	34.35	JPY	0.3595	0.3635	ZAR	4.2	4.3	SEK	4.44	4.54	NZD	23.25	23.45	THB	0.9332	0.9732	EUR	40.97	41.37
142	20110617	USD	28.900	29.000	HKD	3.6830	3.7430	GBP	46.410	46.830	AUD	30.33	30.56	CAD	29.25	29.47	SGD	23.26	23.44	CHF	34.01	34.25	JPY	0.3577	0.3617	ZAR	4.17	4.27	SEK	4.4	4.5	NZD	23.13	23.33	THB	0.9303	0.9703	EUR	40.74	41.14
143	20110616	USD	28.880	28.980	HKD	3.6820	3.7420	GBP	46.510	46.930	AUD	30.38	30.61	CAD	29.39	29.61	SGD	23.24	23.42	CHF	33.86	34.1	JPY	0.3569	0.3609	ZAR	4.18	4.28	SEK	4.41	4.51	NZD	23.13	23.33	THB	0.9307	0.9707	EUR	40.71	41.11
144	20110615	USD	28.775	28.875	HKD	3.6730	3.7330	GBP	46.970	47.390	AUD	30.72	30.95	CAD	29.69	29.91	SGD	23.3	23.48	CHF	33.83	34.07	JPY	0.3556	0.3596	ZAR	4.2	4.3	SEK	4.49	4.59	NZD	23.41	23.61	THB	0.9311	0.9711	EUR	41.22	41.62
145	20110614	USD	28.770	28.870	HKD	3.6740	3.7340	GBP	47.130	47.550	AUD	30.52	30.75	CAD	29.46	29.68	SGD	23.3	23.48	CHF	34.32	34.56	JPY	0.3566	0.3606	ZAR	4.22	4.32	SEK	4.53	4.63	NZD	23.49	23.69	THB	0.931	0.971	EUR	41.49	41.89
146	20110613	USD	28.775	28.875	HKD	3.6740	3.7340	GBP	46.710	47.130	AUD	30.35	30.58	CAD	29.4	29.62	SGD	23.21	23.39	CHF	34.1	34.34	JPY	0.3569	0.3609	ZAR	4.21	4.31	SEK	4.5	4.6	NZD	23.41	23.61	THB	0.931	0.971	EUR	41.21	41.61
147	20110610	USD	28.730	28.830	HKD	3.6690	3.7290	GBP	46.650	47.070	AUD	30.4	30.63	CAD	29.42	29.64	SGD	23.27	23.45	CHF	34.04	34.28	JPY	0.3575	0.3615	ZAR	4.21	4.31	SEK	4.53	4.63	NZD	23.62	23.82	THB	0.9315	0.9715	EUR	41.41	41.81
148	20110609	USD	28.675	28.775	HKD	3.6630	3.7230	GBP	47.060	47.480	AUD	30.31	30.54	CAD	29.26	29.48	SGD	23.26	23.44	CHF	34.21	34.45	JPY	0.3567	0.3607	ZAR	4.24	4.34	SEK	4.61	4.71	NZD	23.53	23.73	THB	0.9286	0.9686	EUR	41.82	42.22
149	20110608	USD	28.630	28.730	HKD	3.6570	3.7170	GBP	46.760	47.180	AUD	30.39	30.62	CAD	29.18	29.4	SGD	23.21	23.39	CHF	34.21	34.45	JPY	0.3571	0.3611	ZAR	4.21	4.31	SEK	4.61	4.71	NZD	23.28	23.48	THB	0.9302	0.9702	EUR	41.86	42.26
150	20110607	USD	28.645	28.745	HKD	3.6590	3.7190	GBP	46.930	47.350	AUD	30.62	30.82	CAD	29.32	29.54	SGD	23.27	23.45	CHF	34.28	34.52	JPY	0.3558	0.3598	ZAR	4.21	4.31	SEK	4.63	4.73	NZD	23.44	23.64	THB	0.9328	0.9728	EUR	41.87	42.27
151	20110603	USD	28.615	28.715	HKD	3.6570	3.7170	GBP	46.650	47.070	AUD	30.47	30.67	CAD	29.2	29.42	SGD	23.17	23.35	CHF	33.9	34.14	JPY	0.3535	0.3575	ZAR	4.23	4.33	SEK	4.57	4.67	NZD	23.22	23.42	THB	0.9299	0.9699	EUR	41.31	41.71
152	20110602	USD	28.640	28.740	HKD	3.6580	3.7180	GBP	46.620	47.040	AUD	30.4	30.6	CAD	29.22	29.44	SGD	23.11	23.29	CHF	33.88	34.12	JPY	0.3523	0.3563	ZAR	4.18	4.28	SEK	4.55	4.65	NZD	23.24	23.44	THB	0.9313	0.9713	EUR	41.1	41.5
153	20110601	USD	28.530	28.630	HKD	3.6450	3.7050	GBP	46.910	47.330	AUD	30.57	30.77	CAD	29.44	29.66	SGD	23.15	23.33	CHF	33.52	33.76	JPY	0.3492	0.3532	ZAR	4.17	4.27	SEK	4.59	4.69	NZD	23.43	23.63	THB	0.929	0.969	EUR	41.01	41.41
154	20110531	USD	28.610	28.710	HKD	3.6550	3.7150	GBP	47.130	47.550	AUD	30.58	30.78	CAD	29.43	29.65	SGD	23.19	23.37	CHF	33.62	33.86	JPY	0.3494	0.3534	ZAR	4.12	4.22	SEK	4.61	4.71	NZD	23.53	23.73	THB	0.931	0.971	EUR	41.11	41.51
155	20110530	USD	28.720	28.820	HKD	3.6680	3.7280	GBP	47.160	47.580	AUD	30.67	30.87	CAD	29.36	29.58	SGD	23.22	23.4	CHF	33.64	33.88	JPY	0.354	0.358	ZAR	4.12	4.22	SEK	4.57	4.67	NZD	23.43	23.63	THB	0.9332	0.9732	EUR	40.88	41.28
156	20110527	USD	28.765	28.865	HKD	3.6730	3.7330	GBP	47.180	47.600	AUD	30.68	30.88	CAD	29.39	29.61	SGD	23.21	23.39	CHF	33.47	33.67	JPY	0.3539	0.3579	ZAR	4.11	4.21	SEK	4.57	4.67	NZD	23.43	23.63	THB	0.9336	0.9736	EUR	40.86	41.26
157	20110526	USD	28.820	28.920	HKD	3.6800	3.7400	GBP	46.840	47.260	AUD	30.5	30.7	CAD	29.45	29.67	SGD	23.13	23.31	CHF	33.06	33.26	JPY	0.3504	0.3544	ZAR	4.1	4.2	SEK	4.55	4.65	NZD	23.23	23.43	THB	0.9354	0.9754	EUR	40.74	41.14
158	20110525	USD	28.900	29.000	HKD	3.6920	3.7520	GBP	46.570	46.990	AUD	30.25	30.45	CAD	29.43	29.65	SGD	23.07	23.25	CHF	32.79	32.99	JPY	0.3508	0.3548	ZAR	4.07	4.17	SEK	4.5	4.6	NZD	22.87	23.07	THB	0.9355	0.9755	EUR	40.44	40.84
159	20110524	USD	28.840	28.940	HKD	3.6850	3.7450	GBP	46.430	46.850	AUD	30.39	30.59	CAD	29.47	29.69	SGD	23.08	23.26	CHF	32.65	32.85	JPY	0.3511	0.3551	ZAR	4.08	4.18	SEK	4.51	4.61	NZD	22.92	23.12	THB	0.9351	0.9751	EUR	40.45	40.85
160	20110523	USD	28.870	28.970	HKD	3.6900	3.7500	GBP	46.510	46.930	AUD	30.43	30.63	CAD	29.45	29.67	SGD	23.09	23.27	CHF	32.71	32.91	JPY	0.3531	0.3571	ZAR	4.09	4.19	SEK	4.5	4.6	NZD	22.74	22.94	THB	0.936	0.976	EUR	40.34	40.74
161	20110520	USD	28.710	28.810	HKD	3.6710	3.7310	GBP	46.490	46.910	AUD	30.66	30.86	CAD	29.67	29.89	SGD	23.22	23.4	CHF	32.65	32.85	JPY	0.3503	0.3543	ZAR	4.14	4.24	SEK	4.57	4.67	NZD	22.75	22.95	THB	0.9352	0.9752	EUR	41.06	41.46
162	20110519	USD	28.765	28.865	HKD	3.6770	3.7370	GBP	46.320	46.740	AUD	30.6	30.8	CAD	29.63	29.85	SGD	23.17	23.35	CHF	32.55	32.75	JPY	0.3501	0.3541	ZAR	4.12	4.22	SEK	4.52	4.62	NZD	22.72	22.92	THB	0.9369	0.9769	EUR	40.82	41.22
163	20110518	USD	28.770	28.870	HKD	3.6770	3.7370	GBP	46.590	47.010	AUD	30.52	30.72	CAD	29.55	29.77	SGD	23.1	23.28	CHF	32.65	32.85	JPY	0.3537	0.3577	ZAR	4.12	4.22	SEK	4.53	4.63	NZD	22.61	22.81	THB	0.9375	0.9775	EUR	40.89	41.29
164	20110517	USD	28.790	28.890	HKD	3.6790	3.7390	GBP	46.670	47.090	AUD	30.44	30.64	CAD	29.49	29.71	SGD	23.04	23.22	CHF	32.42	32.62	JPY	0.3513	0.3553	ZAR	4.08	4.18	SEK	4.49	4.59	NZD	22.43	22.63	THB	0.9352	0.9752	EUR	40.65	41.05
165	20110516	USD	28.750	28.850	HKD	3.6740	3.7340	GBP	46.480	46.900	AUD	30.4	30.6	CAD	29.58	29.8	SGD	23.01	23.19	CHF	32.3	32.5	JPY	0.3539	0.3579	ZAR	4.06	4.16	SEK	4.47	4.57	NZD	22.52	22.72	THB	0.9356	0.9756	EUR	40.54	40.94
166	20110513	USD	28.600	28.700	HKD	3.6570	3.7170	GBP	46.490	46.910	AUD	30.56	30.76	CAD	29.69	29.91	SGD	23.03	23.21	CHF	32.43	32.63	JPY	0.3539	0.3579	ZAR	4.11	4.21	SEK	4.52	4.62	NZD	22.64	22.84	THB	0.9332	0.9732	EUR	40.78	41.18
167	20110512	USD	28.570	28.670	HKD	3.6520	3.7120	GBP	46.570	46.990	AUD	30.34	30.54	CAD	29.59	29.81	SGD	23.01	23.19	CHF	32.2	32.4	JPY	0.351	0.355	ZAR	4.1	4.2	SEK	4.5	4.6	NZD	22.5	22.7	THB	0.9318	0.9718	EUR	40.53	40.93
168	20110511	USD	28.460	28.560	HKD	3.6390	3.6990	GBP	46.520	46.940	AUD	30.89	31.09	CAD	29.74	29.96	SGD	23.09	23.27	CHF	32.3	32.5	JPY	0.3512	0.3552	ZAR	4.16	4.26	SEK	4.54	4.64	NZD	22.58	22.78	THB	0.9335	0.9735	EUR	40.82	41.22
169	20110510	USD	28.525	28.625	HKD	3.6470	3.7070	GBP	46.620	47.040	AUD	30.72	30.92	CAD	29.57	29.79	SGD	23.09	23.27	CHF	32.45	32.65	JPY	0.3517	0.3557	ZAR	4.2	4.3	SEK	4.53	4.63	NZD	22.56	22.76	THB	0.9313	0.9713	EUR	40.84	41.24
170	20110509	USD	28.550	28.650	HKD	3.6500	3.7100	GBP	46.670	47.090	AUD	30.76	30.96	CAD	29.6	29.82	SGD	23.13	23.31	CHF	32.64	32.84	JPY	0.3526	0.3566	ZAR	4.24	4.34	SEK	4.54	4.64	NZD	22.62	22.82	THB	0.9328	0.9728	EUR	41.1	41.5
171	20110506	USD	28.625	28.725	HKD	3.6600	3.7200	GBP	46.750	47.170	AUD	30.47	30.67	CAD	29.49	29.71	SGD	23.11	23.29	CHF	32.81	33.01	JPY	0.3546	0.3586	ZAR	4.2	4.3	SEK	4.58	4.68	NZD	22.46	22.66	THB	0.9337	0.9737	EUR	41.48	41.88
172	20110505	USD	28.550	28.650	HKD	3.6510	3.7110	GBP	47.090	47.510	AUD	30.58	30.78	CAD	29.74	29.96	SGD	23.13	23.31	CHF	33.32	33.52	JPY	0.3543	0.3583	ZAR	4.26	4.36	SEK	4.67	4.77	NZD	22.55	22.75	THB	0.9356	0.9756	EUR	42.37	42.77
173	20110504	USD	28.515	28.615	HKD	3.6470	3.7070	GBP	46.920	47.340	AUD	30.92	31.12	CAD	29.87	30.09	SGD	23.16	23.34	CHF	33.03	33.23	JPY	0.3507	0.3547	ZAR	4.26	4.36	SEK	4.68	4.78	NZD	22.57	22.77	THB	0.937	0.977	EUR	42.22	42.62
174	20110503	USD	28.490	28.590	HKD	3.6450	3.7050	GBP	47.140	47.560	AUD	30.97	31.17	CAD	29.93	30.15	SGD	23.17	23.35	CHF	32.88	33.08	JPY	0.3507	0.3547	ZAR	4.24	4.34	SEK	4.68	4.78	NZD	22.82	23.02	THB	0.9385	0.9785	EUR	42	42.4
175	20110429	USD	28.565	28.665	HKD	3.6530	3.7130	GBP	47.500	47.920	AUD	31.17	31.37	CAD	29.95	30.17	SGD	23.25	23.43	CHF	32.69	32.89	JPY	0.3488	0.3528	ZAR	4.27	4.37	SEK	4.71	4.81	NZD	22.9	23.1	THB	0.942	0.982	EUR	42.27	42.67
176	20110428	USD	28.635	28.735	HKD	3.6630	3.7230	GBP	47.630	48.050	AUD	31.26	31.46	CAD	30.14	30.36	SGD	23.31	23.49	CHF	32.81	33.01	JPY	0.3496	0.3536	ZAR	4.31	4.41	SEK	4.69	4.79	NZD	23	23.2	THB	0.9451	0.9851	EUR	42.36	42.76
177	20110427	USD	28.810	28.910	HKD	3.6830	3.7430	GBP	47.270	47.690	AUD	31.11	31.31	CAD	30.2	30.42	SGD	23.33	23.51	CHF	32.87	33.07	JPY	0.3507	0.3547	ZAR	4.29	4.39	SEK	4.7	4.8	NZD	23.17	23.37	THB	0.9482	0.9882	EUR	42.13	42.53
178	20110426	USD	28.860	28.960	HKD	3.6890	3.7490	GBP	47.540	47.960	AUD	30.89	31.09	CAD	30.25	30.47	SGD	23.32	23.5	CHF	32.83	33.03	JPY	0.3518	0.3558	ZAR	4.25	4.35	SEK	4.7	4.8	NZD	23.08	23.28	THB	0.9481	0.9881	EUR	42.02	42.42
179	20110425	USD	28.855	28.955	HKD	3.6900	3.7500	GBP	47.550	47.970	AUD	30.94	31.14	CAD	30.27	30.49	SGD	23.34	23.52	CHF	32.57	32.77	JPY	0.3499	0.3539	ZAR	4.27	4.37	SEK	4.7	4.8	NZD	23.06	23.26	THB	0.951	0.991	EUR	41.94	42.34
180	20110422	USD	28.850	28.950	HKD	3.6900	3.7500	GBP	47.560	47.980	AUD	30.92	31.12	CAD	30.24	30.46	SGD	23.35	23.53	CHF	32.53	32.73	JPY	0.3505	0.3545	ZAR	4.26	4.36	SEK	4.69	4.79	NZD	23.05	23.25	THB	0.9507	0.9907	EUR	41.89	42.29
181	20110421	USD	28.830	28.930	HKD	3.6870	3.7470	GBP	47.500	47.920	AUD	30.97	31.17	CAD	30.37	30.59	SGD	23.31	23.49	CHF	32.65	32.85	JPY	0.35	0.354	ZAR	4.24	4.34	SEK	4.7	4.8	NZD	23.05	23.25	THB	0.951	0.991	EUR	42.07	42.47
182	20110420	USD	28.960	29.060	HKD	3.7000	3.7600	GBP	47.320	47.740	AUD	30.7	30.9	CAD	30.35	30.57	SGD	23.3	23.48	CHF	32.36	32.56	JPY	0.3485	0.3525	ZAR	4.23	4.33	SEK	4.66	4.76	NZD	23	23.2	THB	0.9532	0.9932	EUR	41.67	42.07
183	20110419	USD	29.040	29.140	HKD	3.7100	3.7700	GBP	47.140	47.560	AUD	30.36	30.56	CAD	30.07	30.29	SGD	23.22	23.4	CHF	32.36	32.56	JPY	0.3507	0.3547	ZAR	4.2	4.3	SEK	4.59	4.69	NZD	22.78	22.98	THB	0.9519	0.9919	EUR	41.27	41.67
184	20110418	USD	29.030	29.130	HKD	3.7090	3.7690	GBP	47.100	47.520	AUD	30.58	30.78	CAD	30.14	30.36	SGD	23.27	23.45	CHF	32.42	32.62	JPY	0.3486	0.3526	ZAR	4.2	4.3	SEK	4.62	4.72	NZD	22.93	23.13	THB	0.9509	0.9909	EUR	41.51	41.91
185	20110415	USD	28.975	29.075	HKD	3.7030	3.7630	GBP	47.270	47.690	AUD	30.44	30.64	CAD	30.02	30.24	SGD	23.23	23.41	CHF	32.44	32.64	JPY	0.3475	0.3515	ZAR	4.19	4.29	SEK	4.64	4.74	NZD	22.99	23.19	THB	0.9476	0.9876	EUR	41.82	42.22
186	20110414	USD	28.960	29.060	HKD	3.7010	3.7610	GBP	47.230	47.650	AUD	30.46	30.66	CAD	30.13	30.35	SGD	23.16	23.34	CHF	32.4	32.6	JPY	0.3455	0.3495	ZAR	4.23	4.33	SEK	4.62	4.72	NZD	22.93	23.13	THB	0.9478	0.9878	EUR	41.87	42.27
187	20110413	USD	28.965	29.065	HKD	3.7020	3.7620	GBP	47.070	47.490	AUD	30.34	30.54	CAD	30.08	30.3	SGD	23.02	23.2	CHF	32.23	32.43	JPY	0.3432	0.3472	ZAR	4.26	4.36	SEK	4.59	4.69	NZD	22.82	23.02	THB	0.9471	0.9871	EUR	41.89	42.29
188	20110412	USD	29.040	29.140	HKD	3.7130	3.7730	GBP	47.230	47.650	AUD	30.4	30.6	CAD	30.3	30.52	SGD	23.05	23.23	CHF	32.13	32.33	JPY	0.3429	0.3469	ZAR	4.3	4.4	SEK	4.58	4.68	NZD	22.7	22.9	THB	0.9496	0.9896	EUR	41.8	42.2
189	20110411	USD	28.890	28.990	HKD	3.6960	3.7560	GBP	47.060	47.480	AUD	30.48	30.68	CAD	30.19	30.41	SGD	22.96	23.14	CHF	31.74	31.94	JPY	0.3395	0.3435	ZAR	4.31	4.41	SEK	4.61	4.71	NZD	22.58	22.78	THB	0.9469	0.9869	EUR	41.66	42.06
190	20110408	USD	28.895	28.995	HKD	3.6970	3.7570	GBP	47.270	47.690	AUD	30.39	30.59	CAD	30.24	30.46	SGD	22.94	23.12	CHF	31.6	31.8	JPY	0.3376	0.3416	ZAR	4.31	4.41	SEK	4.58	4.68	NZD	22.52	22.72	THB	0.9482	0.9882	EUR	41.53	41.93
191	20110407	USD	28.930	29.030	HKD	3.6980	3.7580	GBP	47.120	47.540	AUD	30.27	30.47	CAD	30.03	30.25	SGD	22.89	23.07	CHF	31.5	31.7	JPY	0.338	0.342	ZAR	4.29	4.39	SEK	4.53	4.63	NZD	22.41	22.61	THB	0.9469	0.9869	EUR	41.2	41.6
192	20110406	USD	28.965	29.065	HKD	3.7030	3.7630	GBP	47.190	47.610	AUD	30	30.2	CAD	30.07	30.29	SGD	22.94	23.12	CHF	31.51	31.71	JPY	0.3393	0.3433	ZAR	4.29	4.39	SEK	4.56	4.66	NZD	22.34	22.54	THB	0.9468	0.9868	EUR	41.29	41.69
193	20110401	USD	29.230	29.330	HKD	3.7340	3.7940	GBP	46.870	47.290	AUD	30.18	30.38	CAD	30.12	30.34	SGD	23.12	23.3	CHF	31.64	31.84	JPY	0.3481	0.3521	ZAR	4.28	4.38	SEK	4.59	4.69	NZD	22.18	22.38	THB	0.9518	0.9918	EUR	41.27	41.67
194	20110331	USD	29.350	29.450	HKD	3.7470	3.8070	GBP	47.250	47.670	AUD	30.28	30.48	CAD	30.17	30.39	SGD	23.25	23.43	CHF	32	32.2	JPY	0.353	0.357	ZAR	4.29	4.39	SEK	4.63	4.73	NZD	22.3	22.5	THB	0.9567	0.9967	EUR	41.51	41.91
195	20110330	USD	29.430	29.530	HKD	3.7550	3.8150	GBP	47.090	47.510	AUD	30.29	30.49	CAD	30.2	30.42	SGD	23.26	23.44	CHF	31.84	32.04	JPY	0.3532	0.3572	ZAR	4.26	4.36	SEK	4.61	4.71	NZD	22.3	22.5	THB	0.9563	0.9963	EUR	41.32	41.72
196	20110329	USD	29.425	29.525	HKD	3.7500	3.8100	GBP	47.020	47.440	AUD	30.09	30.29	CAD	30.12	30.34	SGD	23.29	23.47	CHF	32.12	32.32	JPY	0.3587	0.3627	ZAR	4.25	4.35	SEK	4.59	4.69	NZD	22.07	22.27	THB	0.9569	0.9969	EUR	41.46	41.86
197	20110328	USD	29.440	29.540	HKD	3.7510	3.8110	GBP	46.940	47.360	AUD	30.3	30.5	CAD	29.97	30.19	SGD	23.28	23.46	CHF	31.98	32.18	JPY	0.359	0.363	ZAR	4.25	4.35	SEK	4.57	4.67	NZD	22.12	22.32	THB	0.9589	0.9989	EUR	41.31	41.71
198	20110325	USD	29.415	29.515	HKD	3.7510	3.8110	GBP	47.300	47.720	AUD	30.07	30.27	CAD	30.1	30.32	SGD	23.29	23.47	CHF	32.23	32.43	JPY	0.3618	0.3658	ZAR	4.25	4.35	SEK	4.61	4.71	NZD	22.07	22.27	THB	0.9592	0.9992	EUR	41.56	41.96
199	20110324	USD	29.530	29.630	HKD	3.7650	3.8250	GBP	47.760	48.180	AUD	29.87	30.07	CAD	30.06	30.28	SGD	23.32	23.5	CHF	32.35	32.55	JPY	0.3639	0.3679	ZAR	4.22	4.32	SEK	4.62	4.72	NZD	22	22.2	THB	0.9613	1.0013	EUR	41.43	41.83
200	20110323	USD	29.530	29.630	HKD	3.7650	3.8250	GBP	48.180	48.600	AUD	29.74	29.94	CAD	30.02	30.24	SGD	23.29	23.47	CHF	32.75	32.95	JPY	0.3644	0.3684	ZAR	4.23	4.33	SEK	4.63	4.73	NZD	21.78	21.98	THB	0.962	1.002	EUR	41.71	42.11
201	20110322	USD	29.490	29.590	HKD	3.7590	3.8190	GBP	48.020	48.440	AUD	29.7	29.9	CAD	30.14	30.36	SGD	23.29	23.47	CHF	32.55	32.75	JPY	0.3626	0.3666	ZAR	4.23	4.33	SEK	4.68	4.78	NZD	21.78	21.98	THB	0.9621	1.0021	EUR	41.86	42.26
202	20110321	USD	29.520	29.620	HKD	3.7630	3.8230	GBP	47.820	48.240	AUD	29.57	29.77	CAD	30.03	30.25	SGD	23.22	23.4	CHF	32.55	32.75	JPY	0.3628	0.3668	ZAR	4.2	4.3	SEK	4.68	4.78	NZD	21.58	21.78	THB	0.9615	1.0015	EUR	41.72	42.12
203	20110318	USD	29.535	29.635	HKD	3.7640	3.8240	GBP	47.560	47.980	AUD	29.27	29.47	CAD	30.03	30.25	SGD	23.12	23.3	CHF	32.62	32.82	JPY	0.3591	0.3631	ZAR	4.16	4.26	SEK	4.6	4.7	NZD	21.42	21.62	THB	0.9609	1.0009	EUR	41.49	41.89
204	20110317	USD	29.515	29.615	HKD	3.7600	3.8200	GBP	47.290	47.710	AUD	28.96	29.16	CAD	29.78	30	SGD	22.99	23.17	CHF	32.6	32.8	JPY	0.3714	0.3754	ZAR	4.13	4.23	SEK	4.54	4.64	NZD	21.28	21.48	THB	0.9592	0.9992	EUR	41.07	41.47
205	20110316	USD	29.495	29.595	HKD	3.7610	3.8210	GBP	47.310	47.730	AUD	29.27	29.47	CAD	29.96	30.18	SGD	23.03	23.21	CHF	32.04	32.24	JPY	0.363	0.367	ZAR	4.19	4.29	SEK	4.57	4.67	NZD	21.61	21.81	THB	0.9562	0.9962	EUR	41.05	41.45
206	20110315	USD	29.490	29.590	HKD	3.7600	3.8200	GBP	47.260	47.680	AUD	29.32	29.52	CAD	30.05	30.27	SGD	23.05	23.23	CHF	31.95	32.15	JPY	0.3604	0.3644	ZAR	4.24	4.34	SEK	4.56	4.66	NZD	21.56	21.76	THB	0.9544	0.9944	EUR	40.92	41.32
207	20110314	USD	29.430	29.530	HKD	3.7540	3.8140	GBP	47.110	47.530	AUD	29.63	29.83	CAD	30.22	30.44	SGD	23.15	23.33	CHF	31.62	31.82	JPY	0.3571	0.3611	ZAR	4.23	4.33	SEK	4.6	4.7	NZD	21.67	21.87	THB	0.9561	0.9961	EUR	40.9	41.3
208	20110311	USD	29.520	29.620	HKD	3.7660	3.8260	GBP	47.200	47.620	AUD	29.45	29.65	CAD	30.23	30.45	SGD	23.13	23.31	CHF	31.58	31.78	JPY	0.3554	0.3594	ZAR	4.23	4.33	SEK	4.58	4.68	NZD	21.62	21.82	THB	0.9567	0.9967	EUR	40.64	41.04
209	20110310	USD	29.440	29.540	HKD	3.7560	3.8160	GBP	47.440	47.860	AUD	29.52	29.72	CAD	30.31	30.53	SGD	23.11	23.29	CHF	31.52	31.72	JPY	0.3542	0.3582	ZAR	4.23	4.33	SEK	4.59	4.69	NZD	21.59	21.79	THB	0.9568	0.9968	EUR	40.59	40.99
210	20110309	USD	29.310	29.410	HKD	3.7390	3.7990	GBP	47.290	47.710	AUD	29.52	29.72	CAD	30.13	30.35	SGD	23.06	23.24	CHF	31.3	31.5	JPY	0.3526	0.3566	ZAR	4.2	4.3	SEK	4.57	4.67	NZD	21.62	21.82	THB	0.9531	0.9931	EUR	40.63	41.03
211	20110308	USD	29.340	29.440	HKD	3.7440	3.8040	GBP	47.370	47.790	AUD	29.63	29.83	CAD	30.11	30.33	SGD	23.11	23.29	CHF	31.39	31.59	JPY	0.3544	0.3584	ZAR	4.24	4.34	SEK	4.58	4.68	NZD	21.67	21.87	THB	0.9528	0.9928	EUR	40.81	41.21
212	20110307	USD	29.345	29.445	HKD	3.7450	3.8050	GBP	47.590	48.010	AUD	29.67	29.87	CAD	30.14	30.36	SGD	23.12	23.3	CHF	31.68	31.88	JPY	0.3554	0.3594	ZAR	4.22	4.32	SEK	4.57	4.67	NZD	21.55	21.75	THB	0.9501	0.9901	EUR	40.87	41.27
213	20110304	USD	29.320	29.420	HKD	3.7410	3.8010	GBP	47.630	48.050	AUD	29.65	29.85	CAD	30.08	30.3	SGD	23.08	23.26	CHF	31.42	31.62	JPY	0.3543	0.3583	ZAR	4.22	4.32	SEK	4.61	4.71	NZD	21.56	21.76	THB	0.9481	0.9881	EUR	40.8	41.2
214	20110303	USD	29.445	29.545	HKD	3.7560	3.8160	GBP	47.930	48.350	AUD	29.89	30.09	CAD	30.19	30.41	SGD	23.17	23.35	CHF	31.79	31.99	JPY	0.3582	0.3622	ZAR	4.25	4.35	SEK	4.63	4.73	NZD	21.87	22.07	THB	0.9522	0.9922	EUR	40.71	41.11
215	20110302	USD	29.595	29.695	HKD	3.7750	3.8350	GBP	47.930	48.350	AUD	29.87	30.07	CAD	30.28	30.5	SGD	23.24	23.42	CHF	31.84	32.04	JPY	0.3594	0.3634	ZAR	4.21	4.31	SEK	4.64	4.74	NZD	21.87	22.07	THB	0.9552	0.9952	EUR	40.64	41.04
216	20110301	USD	29.535	29.635	HKD	3.7690	3.8290	GBP	47.980	48.400	AUD	29.97	30.17	CAD	30.36	30.58	SGD	23.2	23.38	CHF	31.67	31.87	JPY	0.358	0.362	ZAR	4.2	4.3	SEK	4.64	4.74	NZD	22.12	22.32	THB	0.9518	0.9918	EUR	40.66	41.06
217	20110225	USD	29.690	29.790	HKD	3.7870	3.8470	GBP	47.780	48.200	AUD	30.01	30.21	CAD	30.19	30.41	SGD	23.25	23.43	CHF	32.02	32.22	JPY	0.3613	0.3653	ZAR	4.19	4.29	SEK	4.62	4.72	NZD	22.21	22.41	THB	0.9557	0.9957	EUR	40.9	41.3
218	20110224	USD	29.720	29.820	HKD	3.7900	3.8500	GBP	47.880	48.300	AUD	29.7	29.9	CAD	30	30.22	SGD	23.13	23.31	CHF	32.03	32.23	JPY	0.3617	0.3657	ZAR	4.13	4.23	SEK	4.58	4.68	NZD	22.04	22.24	THB	0.9558	0.9958	EUR	40.63	41.03
219	20110223	USD	29.520	29.620	HKD	3.7660	3.8260	GBP	47.690	48.110	AUD	29.6	29.8	CAD	29.85	30.07	SGD	23.08	23.26	CHF	31.46	31.66	JPY	0.3557	0.3597	ZAR	4.11	4.21	SEK	4.57	4.67	NZD	22	22.2	THB	0.9508	0.9908	EUR	40.38	40.78
220	20110222	USD	29.500	29.600	HKD	3.7630	3.8230	GBP	47.510	47.930	AUD	29.49	29.69	CAD	29.85	30.07	SGD	22.98	23.16	CHF	31.13	31.33	JPY	0.353	0.357	ZAR	4.05	4.15	SEK	4.5	4.6	NZD	22.05	22.25	THB	0.9491	0.9891	EUR	39.84	40.24
221	20110221	USD	29.300	29.400	HKD	3.7400	3.8000	GBP	47.450	47.870	AUD	29.61	29.81	CAD	29.67	29.89	SGD	22.94	23.12	CHF	30.97	31.17	JPY	0.351	0.355	ZAR	4.07	4.17	SEK	4.53	4.63	NZD	22.35	22.55	THB	0.9457	0.9857	EUR	39.95	40.35
222	20110218	USD	29.315	29.415	HKD	3.7420	3.8020	GBP	47.370	47.790	AUD	29.63	29.83	CAD	29.75	29.97	SGD	22.95	23.13	CHF	30.8	31	JPY	0.3506	0.3546	ZAR	4.04	4.14	SEK	4.53	4.63	NZD	22.31	22.51	THB	0.9444	0.9844	EUR	39.72	40.12
223	20110217	USD	29.360	29.460	HKD	3.7470	3.8070	GBP	47.170	47.590	AUD	29.45	29.65	CAD	29.78	30	SGD	22.92	23.1	CHF	30.63	30.83	JPY	0.3502	0.3542	ZAR	4.03	4.13	SEK	4.53	4.63	NZD	22.14	22.34	THB	0.9451	0.9851	EUR	39.7	40.1
224	20110216	USD	29.380	29.480	HKD	3.7470	3.8070	GBP	47.410	47.830	AUD	29.28	29.48	CAD	29.71	29.93	SGD	22.91	23.09	CHF	30.47	30.67	JPY	0.3495	0.3535	ZAR	3.96	4.06	SEK	4.52	4.62	NZD	22.05	22.25	THB	0.9441	0.9841	EUR	39.68	40.08
225	20110215	USD	29.390	29.490	HKD	3.7470	3.8070	GBP	46.940	47.360	AUD	29.37	29.57	CAD	29.72	29.94	SGD	22.89	23.07	CHF	30.21	30.41	JPY	0.3502	0.3542	ZAR	3.98	4.08	SEK	4.49	4.59	NZD	22.14	22.34	THB	0.943	0.983	EUR	39.47	39.87
226	20110214	USD	29.250	29.350	HKD	3.7300	3.7900	GBP	46.860	47.280	AUD	29.4	29.6	CAD	29.62	29.84	SGD	22.82	23	CHF	30.02	30.22	JPY	0.3503	0.3543	ZAR	3.99	4.09	SEK	4.48	4.58	NZD	22.11	22.31	THB	0.9376	0.9776	EUR	39.48	39.88
227	20110211	USD	29.140	29.240	HKD	3.7160	3.7760	GBP	46.680	47.100	AUD	29.05	29.25	CAD	29.19	29.41	SGD	22.7	22.88	CHF	29.98	30.18	JPY	0.3479	0.3519	ZAR	3.96	4.06	SEK	4.44	4.54	NZD	22.11	22.31	THB	0.9311	0.9711	EUR	39.41	39.81
228	20110210	USD	28.875	28.975	HKD	3.6840	3.7440	GBP	46.320	46.740	AUD	29.02	29.22	CAD	28.93	29.15	SGD	22.57	22.75	CHF	30.02	30.22	JPY	0.3481	0.3521	ZAR	3.93	4.03	SEK	4.44	4.54	NZD	22.14	22.34	THB	0.9256	0.9656	EUR	39.37	39.77
229	20110209	USD	28.730	28.830	HKD	3.6660	3.7260	GBP	46.050	46.470	AUD	29.03	29.23	CAD	28.83	29.05	SGD	22.48	22.66	CHF	29.76	29.96	JPY	0.3471	0.3511	ZAR	3.95	4.05	SEK	4.42	4.52	NZD	22.1	22.3	THB	0.9212	0.9612	EUR	39.05	39.45
230	20110208	USD	28.855	28.955	HKD	3.6850	3.7450	GBP	46.510	46.930	AUD	29.32	29.52	CAD	29.12	29.34	SGD	22.64	22.82	CHF	30.21	30.41	JPY	0.3499	0.3539	ZAR	3.95	4.05	SEK	4.44	4.54	NZD	22.36	22.56	THB	0.9263	0.9663	EUR	39.19	39.59
231	20110201	USD	28.975	29.075	HKD	3.6960	3.7560	GBP	46.410	46.830	AUD	29.06	29.26	CAD	29.01	29.23	SGD	22.64	22.82	CHF	30.79	30.99	JPY	0.3528	0.3568	ZAR	4	4.1	SEK	4.49	4.59	NZD	22.45	22.65	THB	0.9247	0.9647	EUR	39.69	40.09
232	20110131	USD	28.985	29.085	HKD	3.6950	3.7550	GBP	45.900	46.320	AUD	28.81	29.01	CAD	28.95	29.17	SGD	22.53	22.71	CHF	30.76	30.96	JPY	0.352	0.356	ZAR	4	4.1	SEK	4.41	4.51	NZD	22.38	22.58	THB	0.9202	0.9602	EUR	39.36	39.76
233	20110128	USD	28.955	29.055	HKD	3.6940	3.7540	GBP	45.840	46.260	AUD	28.62	28.82	CAD	29	29.22	SGD	22.56	22.74	CHF	30.58	30.78	JPY	0.349	0.353	ZAR	4.04	4.14	SEK	4.45	4.55	NZD	22.3	22.5	THB	0.9171	0.9571	EUR	39.54	39.94
234	20110127	USD	28.985	29.085	HKD	3.6980	3.7580	GBP	45.980	46.400	AUD	28.7	28.9	CAD	29.07	29.29	SGD	22.6	22.78	CHF	30.61	30.81	JPY	0.3485	0.3525	ZAR	4.05	4.15	SEK	4.44	4.54	NZD	22.28	22.48	THB	0.9258	0.9658	EUR	39.48	39.88
235	20110126	USD	28.990	29.090	HKD	3.7000	3.7600	GBP	45.650	46.070	AUD	28.87	29.07	CAD	29.01	29.23	SGD	22.58	22.76	CHF	30.69	30.89	JPY	0.3516	0.3556	ZAR	4.05	4.15	SEK	4.41	4.51	NZD	22.22	22.42	THB	0.926	0.966	EUR	39.53	39.93
236	20110125	USD	28.970	29.070	HKD	3.6950	3.7550	GBP	46.110	46.530	AUD	28.86	29.06	CAD	29.14	29.36	SGD	22.58	22.76	CHF	30.47	30.67	JPY	0.3502	0.3542	ZAR	4.09	4.19	SEK	4.39	4.49	NZD	22.14	22.34	THB	0.9221	0.9621	EUR	39.47	39.87
237	20110124	USD	29.005	29.105	HKD	3.6970	3.7570	GBP	46.150	46.570	AUD	28.68	28.88	CAD	29.1	29.32	SGD	22.55	22.73	CHF	30.17	30.37	JPY	0.3488	0.3528	ZAR	4.06	4.16	SEK	4.36	4.46	NZD	21.98	22.18	THB	0.9259	0.9659	EUR	39.28	39.68
238	20110121	USD	29.070	29.170	HKD	3.7110	3.7710	GBP	46.180	46.600	AUD	28.65	28.85	CAD	29.1	29.32	SGD	22.57	22.75	CHF	30.1	30.3	JPY	0.3498	0.3538	ZAR	4.08	4.18	SEK	4.33	4.43	NZD	21.9	22.1	THB	0.9344	0.9744	EUR	39.16	39.56
239	20110120	USD	29.045	29.145	HKD	3.7090	3.7690	GBP	46.190	46.610	AUD	28.82	29.02	CAD	29.04	29.26	SGD	22.51	22.69	CHF	30.35	30.55	JPY	0.3521	0.3561	ZAR	4.1	4.2	SEK	4.33	4.43	NZD	22.13	22.33	THB	0.937	0.977	EUR	38.89	39.29
240	20110119	USD	28.965	29.065	HKD	3.7010	3.7610	GBP	46.310	46.730	AUD	29.1	29.3	CAD	29.21	29.43	SGD	22.57	22.75	CHF	30.17	30.37	JPY	0.3515	0.3555	ZAR	4.18	4.28	SEK	4.34	4.44	NZD	22.42	22.62	THB	0.9375	0.9775	EUR	38.91	39.31
241	20110118	USD	28.975	29.075	HKD	3.7020	3.7620	GBP	46.140	46.560	AUD	28.85	29.05	CAD	29.38	29.6	SGD	22.49	22.67	CHF	30.19	30.39	JPY	0.3498	0.3538	ZAR	4.18	4.28	SEK	4.3	4.4	NZD	22.32	22.52	THB	0.9349	0.9749	EUR	38.56	38.96
242	20110117	USD	28.970	29.070	HKD	3.7020	3.7620	GBP	45.840	46.260	AUD	28.61	28.81	CAD	29.23	29.45	SGD	22.39	22.57	CHF	29.97	30.17	JPY	0.348	0.352	ZAR	4.13	4.23	SEK	4.29	4.39	NZD	22.2	22.4	THB	0.9338	0.9738	EUR	38.4	38.8
243	20110114	USD	28.965	29.065	HKD	3.7020	3.7620	GBP	45.770	46.190	AUD	28.86	29.06	CAD	29.15	29.37	SGD	22.46	22.64	CHF	30	30.2	JPY	0.3497	0.3537	ZAR	4.21	4.31	SEK	4.29	4.39	NZD	22.19	22.39	THB	0.9383	0.9783	EUR	38.67	39.07
244	20110113	USD	28.985	29.085	HKD	3.7040	3.7640	GBP	45.510	45.930	AUD	28.8	29	CAD	29.32	29.54	SGD	22.44	22.62	CHF	29.72	29.92	JPY	0.3479	0.3519	ZAR	4.2	4.3	SEK	4.26	4.36	NZD	22.1	22.3	THB	0.939	0.979	EUR	37.93	38.33
245	20110112	USD	29.050	29.150	HKD	3.7130	3.7730	GBP	45.320	45.740	AUD	28.72	28.92	CAD	29.37	29.59	SGD	22.46	22.64	CHF	29.75	29.95	JPY	0.3486	0.3526	ZAR	4.21	4.31	SEK	4.22	4.32	NZD	22.07	22.27	THB	0.9419	0.9819	EUR	37.64	38.04
246	20110111	USD	29.150	29.250	HKD	3.7240	3.7840	GBP	45.200	45.620	AUD	28.62	28.82	CAD	29.31	29.53	SGD	22.43	22.61	CHF	29.97	30.17	JPY	0.3493	0.3533	ZAR	4.22	4.32	SEK	4.2	4.3	NZD	22.07	22.27	THB	0.9386	0.9786	EUR	37.54	37.94
247	20110110	USD	29.190	29.290	HKD	3.7310	3.7910	GBP	45.260	45.680	AUD	28.92	29.12	CAD	29.27	29.49	SGD	22.41	22.59	CHF	30.2	30.4	JPY	0.3496	0.3536	ZAR	4.23	4.33	SEK	4.18	4.28	NZD	22.13	22.33	THB	0.9363	0.9763	EUR	37.5	37.9
248	20110107	USD	29.310	29.410	HKD	3.7470	3.8070	GBP	45.160	45.580	AUD	29.05	29.25	CAD	29.28	29.5	SGD	22.56	22.74	CHF	30.34	30.54	JPY	0.3496	0.3536	ZAR	4.28	4.38	SEK	4.23	4.33	NZD	22.15	22.35	THB	0.9534	0.9934	EUR	37.94	38.34
249	20110106	USD	29.220	29.320	HKD	3.7350	3.7950	GBP	45.240	45.660	AUD	29.11	29.31	CAD	29.33	29.55	SGD	22.53	22.71	CHF	30.14	30.34	JPY	0.3503	0.3543	ZAR	4.3	4.4	SEK	4.27	4.37	NZD	22.07	22.27	THB	0.953	0.993	EUR	38.21	38.61
250	20110105	USD	29.140	29.240	HKD	3.7260	3.7860	GBP	45.370	45.790	AUD	29.17	29.37	CAD	29.09	29.31	SGD	22.56	22.74	CHF	30.58	30.78	JPY	0.354	0.358	ZAR	4.3	4.4	SEK	4.29	4.39	NZD	22.26	22.46	THB	0.9536	0.9936	EUR	38.52	38.92
251	20110104	USD	29.110	29.210	HKD	3.7230	3.7830	GBP	44.950	45.370	AUD	29.24	29.44	CAD	29.22	29.44	SGD	22.57	22.75	CHF	30.94	31.14	JPY	0.3526	0.3566	ZAR	4.34	4.44	SEK	4.3	4.4	NZD	22.31	22.51	THB	0.9548	0.9948	EUR	38.74	39.14
252	20110103	USD	29.065	29.165	HKD	3.7160	3.7760	GBP	45.010	45.430	AUD	29.59	29.79	CAD	29.23	29.45	SGD	22.56	22.74	CHF	30.98	31.18	JPY	0.356	0.36	ZAR	4.35	4.45	SEK	4.28	4.38	NZD	22.5	22.7	THB	0.9527	0.9927	EUR	38.45	38.85