2012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	20121228	USD	28.990	29.090	HKD	3.7170	3.7770	GBP	46.620	47.040	AUD	30.05	30.28	CAD	29.1	29.32	SGD	23.67	23.85	CHF	31.68	31.97	JPY	0.3344	0.3384000002	ZAR	3.37	3.47	SEK	4.42	4.52	NZD	23.76	23.96	THB	0.9335	0.9735000002	EUR	38.29	38.69
5	20121227	USD	28.990	29.090	HKD	3.7170	3.7770	GBP	46.680	47.100	AUD	30.01	30.24	CAD	29.15	29.37	SGD	23.67	23.85	CHF	31.66	31.95	JPY	0.3371	0.3411000002	ZAR	3.34	3.44	SEK	4.41	4.51	NZD	23.75	23.95	THB	0.9324	0.9724000002	EUR	38.28	38.68
6	20121226	USD	29.000	29.100	HKD	3.7180	3.7780	GBP	46.660	47.080	AUD	29.99	30.22	CAD	29.18	29.4	SGD	23.67	23.85	CHF	31.58	31.87	JPY	0.3384	0.3424000002	ZAR	3.34	3.44	SEK	4.41	4.51	NZD	23.76	23.96	THB	0.9321	0.9721000002	EUR	38.13	38.53
7	20121225	USD	28.990	29.090	HKD	3.7170	3.7770	GBP	46.670	47.090	AUD	30.02	30.25	CAD	29.15	29.37	SGD	23.7	23.88	CHF	31.56	31.85	JPY	0.3404	0.3444000002	ZAR	3.34	3.44	SEK	4.39	4.49	NZD	23.77	23.97	THB	0.9326	0.9726000002	EUR	38.1	38.5
8	20121224	USD	29.000	29.100	HKD	3.7190	3.7790	GBP	46.800	47.220	AUD	30.14	30.37	CAD	29.14	29.36	SGD	23.72	23.9	CHF	31.58	31.87	JPY	0.3424	0.3464000002	ZAR	3.34	3.44	SEK	4.39	4.49	NZD	23.79	23.99	THB	0.9331	0.9731000002	EUR	38.15	38.55
9	20121222	USD	29.000	29.100	HKD	3.7190	3.7790	GBP	46.740	47.160	AUD	30.21	30.44	CAD	29.23	29.45	SGD	23.71	23.89	CHF	31.51	31.8	JPY	0.3438	0.3478000002	ZAR	3.35	3.45	SEK	4.39	4.49	NZD	23.86	24.06	THB	0.9341	0.9741000002	EUR	38.15	38.55
10	20121221	USD	29.000	29.100	HKD	3.7190	3.7790	GBP	47.010	47.430	AUD	30.21	30.44	CAD	29.23	29.45	SGD	23.71	23.89	CHF	31.61	31.9	JPY	0.3439	0.3479000002	ZAR	3.36	3.46	SEK	4.4	4.5	NZD	23.95	24.15	THB	0.9334	0.9734000002	EUR	38.15	38.55
11	20121220	USD	28.995	29.095	HKD	3.7180	3.7780	GBP	47.020	47.440	AUD	30.35	30.58	CAD	29.28	29.5	SGD	23.73	23.91	CHF	31.64	31.93	JPY	0.3441	0.3481000002	ZAR	3.37	3.47	SEK	4.39	4.49	NZD	24.2	24.4	THB	0.9326	0.9726000002	EUR	38.2	38.6
12	20121219	USD	28.995	29.095	HKD	3.7180	3.7780	GBP	47.070	47.490	AUD	30.46	30.69	CAD	29.36	29.58	SGD	23.74	23.92	CHF	31.69	31.98	JPY	0.3423	0.3463000002	ZAR	3.39	3.49	SEK	4.36	4.46	NZD	24.32	24.52	THB	0.9338	0.9738000002	EUR	38.26	38.66
13	20121218	USD	28.995	29.095	HKD	3.7180	3.7780	GBP	46.870	47.290	AUD	30.48	30.71	CAD	29.41	29.63	SGD	23.74	23.92	CHF	31.48	31.77	JPY	0.344	0.3480000002	ZAR	3.35	3.45	SEK	4.32	4.42	NZD	24.37	24.57	THB	0.9344	0.9744000002	EUR	38.04	38.44
14	20121217	USD	29.000	29.100	HKD	3.7190	3.7790	GBP	46.820	47.240	AUD	30.49	30.72	CAD	29.34	29.56	SGD	23.71	23.89	CHF	31.48	31.77	JPY	0.344	0.3480000002	ZAR	3.32	3.42	SEK	4.31	4.41	NZD	24.42	24.62	THB	0.9343	0.9743000002	EUR	38.03	38.43
15	20121214	USD	28.995	29.095	HKD	3.7180	3.7780	GBP	46.670	47.090	AUD	30.53	30.76	CAD	29.43	29.65	SGD	23.69	23.87	CHF	31.34	31.63	JPY	0.3453	0.3493000002	ZAR	3.32	3.42	SEK	4.32	4.42	NZD	24.45	24.65	THB	0.9329	0.9729000002	EUR	37.87	38.27
16	20121213	USD	29.005	29.105	HKD	3.7190	3.7790	GBP	46.690	47.110	AUD	30.56	30.79	CAD	29.43	29.65	SGD	23.71	23.89	CHF	31.21	31.5	JPY	0.3459	0.3499000002	ZAR	3.32	3.42	SEK	4.32	4.42	NZD	24.44	24.64	THB	0.9334	0.9734000002	EUR	37.82	38.22
17	20121212	USD	29.010	29.110	HKD	3.7200	3.7800	GBP	46.590	47.010	AUD	30.51	30.74	CAD	29.38	29.6	SGD	23.72	23.9	CHF	31.04	31.33	JPY	0.349	0.3530000002	ZAR	3.31	3.41	SEK	4.33	4.43	NZD	24.33	24.53	THB	0.9335	0.9735000002	EUR	37.6	38
18	20121211	USD	29.020	29.120	HKD	3.7210	3.7810	GBP	46.530	46.950	AUD	30.35	30.58	CAD	29.36	29.58	SGD	23.7	23.88	CHF	30.92	31.21	JPY	0.3509	0.3549000002	ZAR	3.3	3.4	SEK	4.3	4.4	NZD	24.19	24.39	THB	0.9339	0.9739000002	EUR	37.42	37.82
19	20121210	USD	29.040	29.140	HKD	3.7240	3.7840	GBP	46.420	46.840	AUD	30.38	30.61	CAD	29.35	29.57	SGD	23.7	23.88	CHF	30.92	31.21	JPY	0.3511	0.3551000002	ZAR	3.31	3.41	SEK	4.3	4.4	NZD	24.15	24.35	THB	0.9341	0.9741000002	EUR	37.32	37.72
20	20121207	USD	29.010	29.110	HKD	3.7200	3.7800	GBP	46.440	46.860	AUD	30.34	30.57	CAD	29.2	29.42	SGD	23.71	23.89	CHF	30.96	31.25	JPY	0.3508	0.3548000002	ZAR	3.3	3.4	SEK	4.32	4.42	NZD	24.08	24.28	THB	0.9323	0.9723000002	EUR	37.41	37.81
21	20121206	USD	29.035	29.135	HKD	3.7230	3.7830	GBP	46.610	47.030	AUD	30.31	30.54	CAD	29.21	29.43	SGD	23.76	23.94	CHF	31.23	31.52	JPY	0.3509	0.3549000002	ZAR	3.27	3.37	SEK	4.36	4.46	NZD	24.01	24.21	THB	0.9333	0.9733000002	EUR	37.77	38.17
22	20121205	USD	29.005	29.105	HKD	3.7200	3.7800	GBP	46.610	47.030	AUD	30.33	30.56	CAD	29.21	29.43	SGD	23.77	23.95	CHF	31.24	31.53	JPY	0.3514	0.3554000002	ZAR	3.26	3.36	SEK	4.36	4.46	NZD	23.9	24.1	THB	0.9323	0.9723000002	EUR	37.93	38.33
23	20121204	USD	29.025	29.125	HKD	3.7220	3.7820	GBP	46.620	47.040	AUD	30.3	30.53	CAD	29.14	29.36	SGD	23.78	23.96	CHF	31.27	31.56	JPY	0.3529	0.3569000002	ZAR	3.24	3.34	SEK	4.35	4.45	NZD	23.86	24.06	THB	0.9326	0.9726000002	EUR	37.8	38.2
24	20121203	USD	29.025	29.125	HKD	3.7220	3.7820	GBP	46.450	46.870	AUD	30.16	30.39	CAD	29.19	29.41	SGD	23.74	23.92	CHF	31.28	31.57	JPY	0.3513	0.3553000002	ZAR	3.22	3.32	SEK	4.32	4.42	NZD	23.77	23.97	THB	0.9333	0.9733000002	EUR	37.71	38.11
25	20121130	USD	29.005	29.105	HKD	3.7190	3.7790	GBP	46.440	46.860	AUD	30.19	30.42	CAD	29.16	29.38	SGD	23.72	23.9	CHF	31.23	31.52	JPY	0.3497	0.3537000002	ZAR	3.27	3.37	SEK	4.32	4.42	NZD	23.8	24	THB	0.932	0.9720000002	EUR	37.61	38.01
26	20121129	USD	29.060	29.160	HKD	3.7270	3.7870	GBP	46.440	46.860	AUD	30.32	30.55	CAD	29.24	29.46	SGD	23.75	23.93	CHF	31.19	31.48	JPY	0.3524	0.3564000002	ZAR	3.27	3.37	SEK	4.34	4.44	NZD	23.92	24.12	THB	0.9327	0.9727000002	EUR	37.54	37.94
27	20121128	USD	29.080	29.180	HKD	3.7290	3.7890	GBP	46.440	46.860	AUD	30.35	30.58	CAD	29.2	29.42	SGD	23.74	23.92	CHF	31.12	31.41	JPY	0.3539	0.3579000002	ZAR	3.25	3.35	SEK	4.3	4.4	NZD	23.86	24.06	THB	0.9333	0.9733000002	EUR	37.45	37.85
28	20121127	USD	29.050	29.150	HKD	3.7260	3.7860	GBP	46.500	46.920	AUD	30.36	30.59	CAD	29.22	29.44	SGD	23.74	23.92	CHF	31.22	31.51	JPY	0.3517	0.3557000002	ZAR	3.24	3.34	SEK	4.37	4.47	NZD	23.85	24.05	THB	0.9339	0.9739000002	EUR	37.61	38.01
29	20121126	USD	29.055	29.155	HKD	3.7260	3.7860	GBP	46.450	46.870	AUD	30.32	30.55	CAD	29.22	29.44	SGD	23.72	23.9	CHF	31.19	31.48	JPY	0.3522	0.3562000002	ZAR	3.24	3.34	SEK	4.35	4.45	NZD	23.88	24.08	THB	0.9342	0.9742000002	EUR	37.55	37.95
30	20121123	USD	29.070	29.170	HKD	3.7280	3.7880	GBP	46.280	46.700	AUD	30.21	30.44	CAD	29.1	29.32	SGD	23.7	23.88	CHF	31.03	31.32	JPY	0.3522	0.3562000002	ZAR	3.22	3.32	SEK	4.33	4.43	NZD	23.73	23.93	THB	0.9329	0.9729000002	EUR	37.38	37.78
31	20121122	USD	29.085	29.185	HKD	3.7290	3.7890	GBP	46.310	46.730	AUD	30.12	30.35	CAD	29.14	29.36	SGD	23.69	23.87	CHF	30.91	31.2	JPY	0.351	0.3550000002	ZAR	3.21	3.31	SEK	4.29	4.39	NZD	23.66	23.86	THB	0.9334	0.9734000002	EUR	37.23	37.63
32	20121121	USD	29.080	29.180	HKD	3.7290	3.7890	GBP	46.120	46.540	AUD	30.08	30.31	CAD	29.08	29.3	SGD	23.68	23.86	CHF	30.7	30.99	JPY	0.353	0.3570000002	ZAR	3.22	3.32	SEK	4.24	4.34	NZD	23.62	23.82	THB	0.9332	0.9732000002	EUR	36.99	37.39
33	20121120	USD	29.065	29.165	HKD	3.7260	3.7860	GBP	46.130	46.550	AUD	30.17	30.4	CAD	29.09	29.31	SGD	23.7	23.88	CHF	30.75	31.04	JPY	0.3567	0.3607000002	ZAR	3.24	3.34	SEK	4.27	4.37	NZD	23.71	23.91	THB	0.9333	0.9733000002	EUR	37.03	37.43
34	20121119	USD	29.115	29.215	HKD	3.7330	3.7930	GBP	46.190	46.610	AUD	30.13	30.36	CAD	29.06	29.28	SGD	23.71	23.89	CHF	30.72	31.01	JPY	0.3569	0.3609000002	ZAR	3.25	3.35	SEK	4.26	4.36	NZD	23.64	23.84	THB	0.9342	0.9742000002	EUR	37.04	37.44
35	20121116	USD	29.155	29.255	HKD	3.7380	3.7980	GBP	46.190	46.610	AUD	30.07	30.3	CAD	29.09	29.31	SGD	23.71	23.89	CHF	30.78	31.07	JPY	0.3582	0.3622000002	ZAR	3.24	3.34	SEK	4.27	4.37	NZD	23.6	23.8	THB	0.935	0.9750000002	EUR	37.06	37.46
36	20121115	USD	29.030	29.130	HKD	3.7220	3.7820	GBP	45.880	46.300	AUD	30.01	30.24	CAD	28.91	29.13	SGD	23.67	23.85	CHF	30.62	30.91	JPY	0.3577	0.3617000002	ZAR	3.21	3.31	SEK	4.23	4.33	NZD	23.51	23.71	THB	0.9317	0.9717000002	EUR	36.86	37.26
37	20121114	USD	28.995	29.095	HKD	3.7180	3.7780	GBP	45.960	46.380	AUD	30.24	30.47	CAD	28.93	29.15	SGD	23.69	23.87	CHF	30.54	30.83	JPY	0.3615	0.3655000002	ZAR	3.27	3.37	SEK	4.24	4.34	NZD	23.64	23.84	THB	0.9315	0.9715000002	EUR	36.79	37.19
38	20121113	USD	28.985	29.085	HKD	3.7170	3.7770	GBP	45.890	46.310	AUD	30.11	30.34	CAD	28.91	29.13	SGD	23.65	23.83	CHF	30.41	30.7	JPY	0.3642	0.3682000002	ZAR	3.26	3.36	SEK	4.24	4.34	NZD	23.64	23.84	THB	0.9313	0.9713000002	EUR	36.64	37.04
39	20121112	USD	28.945	29.045	HKD	3.7110	3.7710	GBP	45.890	46.310	AUD	30.07	30.3	CAD	28.91	29.13	SGD	23.62	23.8	CHF	30.41	30.7	JPY	0.363	0.3670000002	ZAR	3.28	3.38	SEK	4.25	4.35	NZD	23.57	23.77	THB	0.9311	0.9711000002	EUR	36.65	37.05
40	20121109	USD	29.000	29.100	HKD	3.7180	3.7780	GBP	46.250	46.670	AUD	30.17	30.4	CAD	28.97	29.19	SGD	23.67	23.85	CHF	30.58	30.87	JPY	0.3636	0.3676000002	ZAR	3.3	3.4	SEK	4.3	4.4	NZD	23.64	23.84	THB	0.9327	0.9727000002	EUR	36.86	37.26
41	20121108	USD	29.070	29.170	HKD	3.7280	3.7880	GBP	46.340	46.760	AUD	30.22	30.45	CAD	29.12	29.34	SGD	23.7	23.88	CHF	30.66	30.95	JPY	0.3626	0.3666000002	ZAR	3.32	3.42	SEK	4.31	4.41	NZD	23.69	23.89	THB	0.9332	0.9732000002	EUR	36.98	37.38
42	20121107	USD	29.110	29.210	HKD	3.7330	3.7930	GBP	46.550	46.970	AUD	30.41	30.64	CAD	29.39	29.61	SGD	23.81	23.99	CHF	30.89	31.18	JPY	0.3613	0.3653000002	ZAR	3.34	3.44	SEK	4.33	4.43	NZD	24.09	24.29	THB	0.9359	0.9759000002	EUR	37.33	37.73
43	20121106	USD	29.195	29.295	HKD	3.7440	3.8040	GBP	46.550	46.970	AUD	30.37	30.6	CAD	29.27	29.49	SGD	23.8	23.98	CHF	30.81	31.1	JPY	0.3632	0.3672000002	ZAR	3.3	3.4	SEK	4.33	4.43	NZD	24.1	24.3	THB	0.9348	0.9748000002	EUR	37.19	37.59
44	20121105	USD	29.185	29.285	HKD	3.7430	3.8030	GBP	46.620	47.040	AUD	30.16	30.39	CAD	29.26	29.48	SGD	23.78	23.96	CHF	30.83	31.12	JPY	0.3621	0.3661000002	ZAR	3.28	3.38	SEK	4.32	4.42	NZD	24.04	24.24	THB	0.9338	0.9738000002	EUR	37.2	37.6
45	20121102	USD	29.180	29.280	HKD	3.7420	3.8020	GBP	46.850	47.270	AUD	30.24	30.47	CAD	29.22	29.44	SGD	23.84	24.02	CHF	31.1	31.39	JPY	0.3619	0.3659000002	ZAR	3.33	3.43	SEK	4.33	4.43	NZD	24.05	24.25	THB	0.9364	0.9764000002	EUR	37.52	37.92
46	20121101	USD	29.190	29.290	HKD	3.7430	3.8030	GBP	46.970	47.390	AUD	30.18	30.41	CAD	29.11	29.33	SGD	23.86	24.04	CHF	31.16	31.45	JPY	0.3636	0.3676000002	ZAR	3.33	3.43	SEK	4.34	4.44	NZD	23.93	24.13	THB	0.9366	0.9766000002	EUR	37.63	38.03
47	20121031	USD	29.165	29.265	HKD	3.7400	3.8000	GBP	46.840	47.260	AUD	30.23	30.46	CAD	29.16	29.38	SGD	23.87	24.05	CHF	31.23	31.52	JPY	0.3645	0.3685000002	ZAR	3.34	3.44	SEK	4.36	4.46	NZD	23.91	24.11	THB	0.9372	0.9772000002	EUR	37.73	38.13
48	20121030	USD	29.200	29.300	HKD	3.7450	3.8050	GBP	46.760	47.180	AUD	30.21	30.44	CAD	29.13	29.35	SGD	23.87	24.05	CHF	31.16	31.45	JPY	0.3661	0.3701000002	ZAR	3.33	3.43	SEK	4.34	4.44	NZD	23.95	24.15	THB	0.9371	0.9771000002	EUR	37.67	38.07
49	20121029	USD	29.210	29.310	HKD	3.7460	3.8060	GBP	46.820	47.240	AUD	30.16	30.39	CAD	29.17	29.39	SGD	23.87	24.05	CHF	31.08	31.37	JPY	0.3654	0.3694000002	ZAR	3.33	3.43	SEK	4.3	4.4	NZD	23.91	24.11	THB	0.9366	0.9766000002	EUR	37.57	37.97
50	20121026	USD	29.200	29.300	HKD	3.7450	3.8050	GBP	46.920	47.340	AUD	30.08	30.31	CAD	29.28	29.5	SGD	23.85	24.03	CHF	31.09	31.38	JPY	0.3639	0.3679000002	ZAR	3.3	3.4	SEK	4.3	4.4	NZD	23.84	24.04	THB	0.9365	0.9765000002	EUR	37.62	38.02
51	20121025	USD	29.175	29.275	HKD	3.7410	3.8010	GBP	46.780	47.200	AUD	30.24	30.47	CAD	29.34	29.56	SGD	23.86	24.04	CHF	31.28	31.57	JPY	0.3627	0.3667000002	ZAR	3.32	3.42	SEK	4.34	4.44	NZD	23.98	24.18	THB	0.9388	0.9788000002	EUR	37.84	38.24
52	20121024	USD	29.235	29.335	HKD	3.7490	3.8090	GBP	46.570	46.990	AUD	30.08	30.31	CAD	29.42	29.64	SGD	23.84	24.02	CHF	31.16	31.45	JPY	0.3651	0.3691000002	ZAR	3.3	3.4	SEK	4.33	4.43	NZD	23.68	23.88	THB	0.9367	0.9767000002	EUR	37.7	38.1
53	20121023	USD	29.225	29.325	HKD	3.7480	3.8080	GBP	46.650	47.070	AUD	30.02	30.25	CAD	29.32	29.54	SGD	23.86	24.04	CHF	31.36	31.65	JPY	0.365	0.3690000002	ZAR	3.32	3.42	SEK	4.39	4.49	NZD	23.79	23.99	THB	0.937	0.9770000002	EUR	37.94	38.34
54	20121022	USD	29.205	29.305	HKD	3.7450	3.8050	GBP	46.710	47.130	AUD	30.05	30.28	CAD	29.32	29.54	SGD	23.84	24.02	CHF	31.36	31.65	JPY	0.3652	0.3692000002	ZAR	3.35	3.45	SEK	4.4	4.5	NZD	23.8	24	THB	0.937	0.9770000002	EUR	37.95	38.35
55	20121019	USD	29.180	29.280	HKD	3.7420	3.8020	GBP	46.730	47.150	AUD	30.18	30.41	CAD	29.53	29.75	SGD	23.88	24.06	CHF	31.44	31.73	JPY	0.3663	0.3703000002	ZAR	3.33	3.43	SEK	4.41	4.51	NZD	23.88	24.08	THB	0.938	0.9780000002	EUR	38	38.4
56	20121018	USD	29.170	29.270	HKD	3.7400	3.8000	GBP	46.900	47.320	AUD	30.21	30.44	CAD	29.74	29.96	SGD	23.91	24.09	CHF	31.46	31.75	JPY	0.3674	0.3714000002	ZAR	3.36	3.46	SEK	4.41	4.51	NZD	23.89	24.09	THB	0.9399	0.9799000002	EUR	38.05	38.45
57	20121017	USD	29.135	29.235	HKD	3.7350	3.7950	GBP	46.860	47.280	AUD	29.99	30.22	CAD	29.5	29.72	SGD	23.87	24.05	CHF	31.43	31.72	JPY	0.3683	0.3723000002	ZAR	3.31	3.41	SEK	4.38	4.48	NZD	23.74	23.94	THB	0.9372	0.9772000002	EUR	38.04	38.44
58	20121016	USD	29.170	29.270	HKD	3.7400	3.8000	GBP	46.870	47.290	AUD	29.92	30.15	CAD	29.67	29.89	SGD	23.84	24.02	CHF	31.27	31.56	JPY	0.3684	0.3724000002	ZAR	3.29	3.39	SEK	4.35	4.45	NZD	23.74	23.94	THB	0.9377	0.9777000002	EUR	37.8	38.2
59	20121015	USD	29.180	29.280	HKD	3.7410	3.8010	GBP	46.730	47.150	AUD	29.8	30.03	CAD	29.75	29.97	SGD	23.84	24.02	CHF	31.15	31.44	JPY	0.37	0.3740000002	ZAR	3.29	3.39	SEK	4.32	4.42	NZD	23.73	23.93	THB	0.9368	0.9768000002	EUR	37.66	38.06
60	20121012	USD	29.180	29.280	HKD	3.7410	3.8010	GBP	46.750	47.170	AUD	29.93	30.16	CAD	29.79	30.01	SGD	23.85	24.03	CHF	31.2	31.49	JPY	0.3706	0.3746000002	ZAR	3.34	3.44	SEK	4.33	4.43	NZD	23.88	24.08	THB	0.9391	0.9791000002	EUR	37.74	38.14
61	20121011	USD	29.240	29.340	HKD	3.7490	3.8090	GBP	46.710	47.130	AUD	29.98	30.21	CAD	29.79	30.01	SGD	23.75	23.93	CHF	31.03	31.32	JPY	0.3732	0.3772000002	ZAR	3.33	3.43	SEK	4.3	4.4	NZD	23.86	24.06	THB	0.9381	0.9781000002	EUR	37.49	37.89
62	20121009	USD	29.255	29.355	HKD	3.7510	3.8110	GBP	46.750	47.170	AUD	29.8	30.03	CAD	29.92	30.14	SGD	23.74	23.92	CHF	31.12	31.41	JPY	0.3723	0.3763000002	ZAR	3.26	3.36	SEK	4.36	4.46	NZD	23.95	24.15	THB	0.9408	0.9808000002	EUR	37.69	38.09
63	20121008	USD	29.265	29.365	HKD	3.7520	3.8120	GBP	46.950	47.370	AUD	29.69	29.92	CAD	29.83	30.05	SGD	23.73	23.91	CHF	31.25	31.54	JPY	0.3723	0.3763000002	ZAR	3.29	3.39	SEK	4.38	4.48	NZD	23.84	24.04	THB	0.9414	0.9814000002	EUR	37.84	38.24
64	20121005	USD	29.230	29.330	HKD	3.7470	3.8070	GBP	47.190	47.610	AUD	29.9	30.13	CAD	29.76	29.98	SGD	23.76	23.94	CHF	31.29	31.58	JPY	0.3716	0.3756000002	ZAR	3.36	3.46	SEK	4.39	4.49	NZD	24.04	24.24	THB	0.9432	0.9832000002	EUR	37.9	38.3
65	20121004	USD	29.245	29.345	HKD	3.7480	3.8080	GBP	47.000	47.420	AUD	29.83	30.06	CAD	29.61	29.83	SGD	23.74	23.92	CHF	31.11	31.4	JPY	0.3708	0.3748000002	ZAR	3.42	3.52	SEK	4.35	4.45	NZD	23.96	24.16	THB	0.9432	0.9832000002	EUR	37.73	38.13
66	20121003	USD	29.270	29.370	HKD	3.7510	3.8110	GBP	47.040	47.460	AUD	29.85	30.08	CAD	29.62	29.84	SGD	23.72	23.9	CHF	31.13	31.42	JPY	0.3728	0.3768000002	ZAR	3.44	3.54	SEK	4.37	4.47	NZD	23.98	24.18	THB	0.9412	0.9812000002	EUR	37.68	38.08
67	20121002	USD	29.250	29.350	HKD	3.7490	3.8090	GBP	47.110	47.530	AUD	30.07	30.3	CAD	29.72	29.94	SGD	23.75	23.93	CHF	31.08	31.37	JPY	0.3735	0.3775000002	ZAR	3.46	3.56	SEK	4.4	4.5	NZD	24.21	24.41	THB	0.9381	0.9781000002	EUR	37.59	37.99
68	20121001	USD	29.270	29.370	HKD	3.7520	3.8120	GBP	47.130	47.550	AUD	30.28	30.51	CAD	29.73	29.95	SGD	23.75	23.93	CHF	31.05	31.34	JPY	0.3742	0.3782000002	ZAR	3.49	3.59	SEK	4.42	4.52	NZD	24.23	24.43	THB	0.9366	0.9766000002	EUR	37.52	37.92
69	20120928	USD	29.245	29.345	HKD	3.7490	3.8090	GBP	47.370	47.790	AUD	30.5	30.73	CAD	29.82	30.04	SGD	23.83	24.01	CHF	31.16	31.45	JPY	0.3757	0.3797000002	ZAR	3.52	3.62	SEK	4.45	4.55	NZD	24.34	24.54	THB	0.9369	0.9769000002	EUR	37.69	38.09
70	20120927	USD	29.310	29.410	HKD	3.7570	3.8170	GBP	47.360	47.780	AUD	30.42	30.65	CAD	29.76	29.98	SGD	23.81	23.99	CHF	31.12	31.41	JPY	0.3758	0.3798000002	ZAR	3.54	3.64	SEK	4.41	4.51	NZD	24.15	24.35	THB	0.9331	0.9731000002	EUR	37.63	38.03
71	20120926	USD	29.350	29.450	HKD	3.7620	3.8220	GBP	47.330	47.750	AUD	30.32	30.55	CAD	29.84	30.06	SGD	23.77	23.95	CHF	31.13	31.42	JPY	0.3764	0.3804000002	ZAR	3.52	3.62	SEK	4.41	4.51	NZD	24.01	24.21	THB	0.9336	0.9736000002	EUR	37.64	38.04
72	20120925	USD	29.270	29.370	HKD	3.7520	3.8120	GBP	47.450	47.870	AUD	30.46	30.69	CAD	29.85	30.07	SGD	23.81	23.99	CHF	31.13	31.42	JPY	0.375	0.3790000002	ZAR	3.53	3.63	SEK	4.41	4.51	NZD	24.1	24.3	THB	0.9326	0.9726000002	EUR	37.64	38.04
73	20120924	USD	29.310	29.410	HKD	3.7570	3.8170	GBP	47.450	47.870	AUD	30.44	30.67	CAD	29.87	30.09	SGD	23.85	24.03	CHF	31.21	31.5	JPY	0.3741	0.3781000002	ZAR	3.5	3.6	SEK	4.41	4.51	NZD	24.08	24.28	THB	0.9339	0.9739000002	EUR	37.76	38.16
74	20120921	USD	29.290	29.390	HKD	3.7550	3.8150	GBP	47.450	47.870	AUD	30.62	30.85	CAD	29.98	30.2	SGD	23.89	24.07	CHF	31.26	31.55	JPY	0.3731	0.3771000002	ZAR	3.5	3.6	SEK	4.44	4.54	NZD	24.27	24.47	THB	0.9363	0.9763000002	EUR	37.86	38.26
75	20120920	USD	29.320	29.420	HKD	3.7580	3.8180	GBP	47.310	47.730	AUD	30.38	30.61	CAD	29.89	30.11	SGD	23.86	24.04	CHF	31.34	31.63	JPY	0.3736	0.3776000002	ZAR	3.47	3.57	SEK	4.43	4.53	NZD	24.07	24.27	THB	0.9357	0.9757000002	EUR	37.86	38.26
76	20120919	USD	29.290	29.390	HKD	3.7550	3.8150	GBP	47.520	47.940	AUD	30.57	30.8	CAD	30.03	30.25	SGD	23.89	24.07	CHF	31.48	31.77	JPY	0.3691	0.3731000002	ZAR	3.54	3.64	SEK	4.43	4.53	NZD	24.21	24.41	THB	0.9385	0.9785000002	EUR	38.13	38.53
77	20120918	USD	29.285	29.385	HKD	3.7540	3.8140	GBP	47.420	47.840	AUD	30.47	30.7	CAD	29.96	30.18	SGD	23.84	24.02	CHF	31.52	31.81	JPY	0.3707	0.3747000002	ZAR	3.51	3.61	SEK	4.41	4.51	NZD	24.13	24.33	THB	0.9346	0.9746000002	EUR	38.17	38.57
78	20120917	USD	29.240	29.340	HKD	3.7490	3.8090	GBP	47.310	47.730	AUD	30.74	30.97	CAD	30.04	30.26	SGD	23.87	24.05	CHF	31.38	31.67	JPY	0.3718	0.3758000002	ZAR	3.5	3.6	SEK	4.4	4.5	NZD	24.22	24.42	THB	0.9353	0.9753000002	EUR	38.2	38.6
79	20120914	USD	29.340	29.440	HKD	3.7610	3.8210	GBP	47.400	47.820	AUD	30.98	31.21	CAD	30.34	30.56	SGD	23.98	24.16	CHF	31.33	31.62	JPY	0.3764	0.3804000002	ZAR	3.52	3.62	SEK	4.42	4.52	NZD	24.43	24.63	THB	0.9398	0.9798000002	EUR	38.09	38.49
80	20120913	USD	29.570	29.670	HKD	3.7900	3.8500	GBP	47.530	47.950	AUD	30.79	31.02	CAD	30.23	30.45	SGD	24	24.18	CHF	31.42	31.71	JPY	0.3794	0.3834000002	ZAR	3.48	3.58	SEK	4.44	4.54	NZD	24.2	24.4	THB	0.939	0.9790000002	EUR	38.04	38.44
81	20120912	USD	29.540	29.640	HKD	3.7860	3.8460	GBP	47.430	47.850	AUD	30.88	31.11	CAD	30.3	30.52	SGD	23.99	24.17	CHF	31.39	31.68	JPY	0.3781	0.3821000002	ZAR	3.56	3.66	SEK	4.44	4.54	NZD	24.19	24.39	THB	0.9404	0.9804000002	EUR	37.89	38.29
82	20120911	USD	29.625	29.725	HKD	3.7970	3.8570	GBP	47.350	47.770	AUD	30.62	30.85	CAD	30.37	30.59	SGD	23.99	24.17	CHF	31.29	31.58	JPY	0.3774	0.3814000002	ZAR	3.57	3.67	SEK	4.43	4.53	NZD	24	24.2	THB	0.9397	0.9797000002	EUR	37.79	38.19
83	20120910	USD	29.650	29.750	HKD	3.8000	3.8600	GBP	47.340	47.760	AUD	30.62	30.85	CAD	30.25	30.47	SGD	23.95	24.13	CHF	31.23	31.52	JPY	0.3774	0.3814000002	ZAR	3.58	3.68	SEK	4.44	4.54	NZD	23.97	24.17	THB	0.9409	0.9809000002	EUR	37.79	38.19
84	20120907	USD	29.750	29.850	HKD	3.8130	3.8730	GBP	47.390	47.810	AUD	30.7	30.93	CAD	30.26	30.48	SGD	23.94	24.12	CHF	31.04	31.33	JPY	0.3757	0.3797000002	ZAR	3.57	3.67	SEK	4.39	4.49	NZD	23.89	24.09	THB	0.9392	0.9792000002	EUR	37.56	37.96
85	20120906	USD	29.805	29.905	HKD	3.8190	3.8790	GBP	47.300	47.720	AUD	30.47	30.7	CAD	30.08	30.3	SGD	23.89	24.07	CHF	31.09	31.38	JPY	0.3787	0.3827000002	ZAR	3.52	3.62	SEK	4.38	4.48	NZD	23.7	23.9	THB	0.9411	0.9811000002	EUR	37.48	37.88
86	20120905	USD	29.810	29.910	HKD	3.8200	3.8800	GBP	47.130	47.550	AUD	30.26	30.49	CAD	30.09	30.31	SGD	23.82	24	CHF	30.97	31.26	JPY	0.379	0.3830000002	ZAR	3.49	3.59	SEK	4.37	4.47	NZD	23.55	23.75	THB	0.9396	0.9796000002	EUR	37.19	37.59
87	20120904	USD	29.790	29.890	HKD	3.8180	3.8780	GBP	47.260	47.680	AUD	30.53	30.76	CAD	30.19	30.41	SGD	23.89	24.07	CHF	31.19	31.48	JPY	0.3785	0.3825000002	ZAR	3.52	3.62	SEK	4.42	4.52	NZD	23.72	23.92	THB	0.9417	0.9817000002	EUR	37.45	37.85
88	20120903	USD	29.835	29.935	HKD	3.8230	3.8830	GBP	47.210	47.630	AUD	30.54	30.77	CAD	30.21	30.43	SGD	23.87	24.05	CHF	31.13	31.42	JPY	0.3794	0.3834000002	ZAR	3.5	3.6	SEK	4.43	4.53	NZD	23.78	23.98	THB	0.9416	0.9816000002	EUR	37.37	37.77
89	20120831	USD	29.880	29.980	HKD	3.8290	3.8890	GBP	47.050	47.470	AUD	30.74	30.97	CAD	30.07	30.29	SGD	23.85	24.03	CHF	31.04	31.33	JPY	0.3794	0.3834000002	ZAR	3.5	3.6	SEK	4.44	4.54	NZD	23.86	24.06	THB	0.9398	0.9798000002	EUR	37.26	37.66
90	20120830	USD	29.890	29.990	HKD	3.8310	3.8910	GBP	47.220	47.640	AUD	30.83	31.06	CAD	30.12	30.34	SGD	23.81	23.99	CHF	31.13	31.42	JPY	0.3787	0.3827000002	ZAR	3.51	3.61	SEK	4.45	4.55	NZD	23.91	24.11	THB	0.9391	0.9791000002	EUR	37.37	37.77
91	20120829	USD	29.890	29.990	HKD	3.8310	3.8910	GBP	47.150	47.570	AUD	30.9	31.13	CAD	30.16	30.38	SGD	23.79	23.97	CHF	31.11	31.4	JPY	0.3795	0.3835000002	ZAR	3.51	3.61	SEK	4.46	4.56	NZD	23.93	24.13	THB	0.9403	0.9803000002	EUR	37.35	37.75
92	20120828	USD	29.910	30.010	HKD	3.8330	3.8930	GBP	47.100	47.520	AUD	30.97	31.2	CAD	30.15	30.37	SGD	23.81	23.99	CHF	31.04	31.33	JPY	0.3793	0.3833000002	ZAR	3.51	3.61	SEK	4.51	4.61	NZD	24.11	24.31	THB	0.9411	0.9811000002	EUR	37.28	37.68
93	20120827	USD	29.905	30.005	HKD	3.8320	3.8920	GBP	47.180	47.600	AUD	31.02	31.25	CAD	30.13	30.35	SGD	23.85	24.03	CHF	31.06	31.35	JPY	0.3788	0.3828000002	ZAR	3.52	3.62	SEK	4.49	4.59	NZD	24.2	24.4	THB	0.9438	0.9838000002	EUR	37.3	37.7
94	20120824	USD	29.920	30.020	HKD	3.8350	3.8950	GBP	47.290	47.710	AUD	31.04	31.27	CAD	30.04	30.26	SGD	23.87	24.05	CHF	31.14	31.43	JPY	0.3788	0.3828000002	ZAR	3.53	3.63	SEK	4.49	4.59	NZD	24.19	24.39	THB	0.9443	0.9843000002	EUR	37.39	37.79
95	20120823	USD	29.890	29.990	HKD	3.8310	3.8910	GBP	47.390	47.810	AUD	31.37	31.6	CAD	30.15	30.37	SGD	23.97	24.15	CHF	31.15	31.44	JPY	0.3788	0.3828000002	ZAR	3.59	3.69	SEK	4.46	4.56	NZD	24.38	24.58	THB	0.944	0.9840000002	EUR	37.4	37.8
96	20120822	USD	29.935	30.035	HKD	3.8360	3.8960	GBP	47.150	47.570	AUD	31.21	31.44	CAD	30.16	30.38	SGD	23.87	24.05	CHF	30.95	31.24	JPY	0.3762	0.3802000002	ZAR	3.57	3.67	SEK	4.45	4.55	NZD	24.16	24.36	THB	0.9396	0.9796000002	EUR	37.16	37.56
97	20120821	USD	29.895	29.995	HKD	3.8310	3.8910	GBP	46.980	47.400	AUD	31.36	31.59	CAD	30.25	30.47	SGD	23.87	24.05	CHF	30.78	31.07	JPY	0.3752	0.3792000002	ZAR	3.58	3.68	SEK	4.46	4.56	NZD	24.27	24.47	THB	0.9362	0.9762000002	EUR	36.95	37.35
98	20120820	USD	29.950	30.050	HKD	3.8380	3.8980	GBP	46.940	47.360	AUD	31.26	31.49	CAD	30.24	30.46	SGD	23.86	24.04	CHF	30.71	31	JPY	0.3753	0.3793000002	ZAR	3.56	3.66	SEK	4.45	4.55	NZD	24.18	24.38	THB	0.9376	0.9776000002	EUR	36.88	37.28
99	20120817	USD	29.945	30.045	HKD	3.8380	3.8980	GBP	46.930	47.350	AUD	31.21	31.44	CAD	30.26	30.48	SGD	23.86	24.04	CHF	30.68	30.97	JPY	0.3759	0.3799000002	ZAR	3.59	3.69	SEK	4.42	4.52	NZD	24.16	24.36	THB	0.9363	0.9763000002	EUR	36.85	37.25
100	20120816	USD	29.945	30.045	HKD	3.8370	3.8970	GBP	46.730	47.150	AUD	31.32	31.55	CAD	30.2	30.42	SGD	23.87	24.05	CHF	30.49	30.78	JPY	0.3765	0.3805000002	ZAR	3.58	3.68	SEK	4.43	4.53	NZD	24.09	24.29	THB	0.9354	0.9754000002	EUR	36.6	37
101	20120815	USD	29.930	30.030	HKD	3.8350	3.8950	GBP	46.770	47.190	AUD	31.24	31.47	CAD	30.07	30.29	SGD	23.9	24.08	CHF	30.61	30.9	JPY	0.3778	0.3818000002	ZAR	3.61	3.71	SEK	4.43	4.53	NZD	24.01	24.21	THB	0.935	0.9750000002	EUR	36.75	37.15
102	20120814	USD	29.900	30.000	HKD	3.8320	3.8920	GBP	46.850	47.270	AUD	31.44	31.67	CAD	30.1	30.32	SGD	23.98	24.16	CHF	30.71	31	JPY	0.3792	0.3832000002	ZAR	3.65	3.75	SEK	4.45	4.55	NZD	24.19	24.39	THB	0.9379	0.9779000002	EUR	36.88	37.28
103	20120813	USD	29.935	30.035	HKD	3.8360	3.8960	GBP	46.760	47.180	AUD	31.49	31.72	CAD	30.13	30.35	SGD	23.97	24.15	CHF	30.49	30.78	JPY	0.3812	0.3852000002	ZAR	3.64	3.74	SEK	4.44	4.54	NZD	24.21	24.41	THB	0.9387	0.9787000002	EUR	36.62	37.02
104	20120810	USD	29.905	30.005	HKD	3.8320	3.8920	GBP	46.480	46.900	AUD	31.38	31.61	CAD	30.04	30.26	SGD	23.94	24.12	CHF	30.45	30.74	JPY	0.3798	0.3838000002	ZAR	3.63	3.73	SEK	4.42	4.52	NZD	24.15	24.35	THB	0.9362	0.9762000002	EUR	36.56	36.96
105	20120809	USD	29.870	29.970	HKD	3.8280	3.8880	GBP	46.660	47.080	AUD	31.55	31.78	CAD	29.99	30.21	SGD	23.95	24.13	CHF	30.61	30.9	JPY	0.3791	0.3831000002	ZAR	3.64	3.74	SEK	4.42	4.52	NZD	24.24	24.44	THB	0.9354	0.9754000002	EUR	36.77	37.17
106	20120808	USD	29.910	30.010	HKD	3.8340	3.8940	GBP	46.480	46.900	AUD	31.52	31.75	CAD	29.94	30.16	SGD	23.99	24.17	CHF	30.7	30.99	JPY	0.3804	0.3844000002	ZAR	3.61	3.71	SEK	4.4	4.5	NZD	24.3	24.5	THB	0.9361	0.9761000002	EUR	36.86	37.26
107	20120807	USD	29.880	29.980	HKD	3.8300	3.8900	GBP	46.560	46.980	AUD	31.61	31.84	CAD	29.86	30.08	SGD	24.04	24.22	CHF	30.79	31.08	JPY	0.38	0.3840000002	ZAR	3.63	3.73	SEK	4.43	4.53	NZD	24.5	24.7	THB	0.936	0.9760000002	EUR	36.99	37.39
108	20120806	USD	29.890	29.990	HKD	3.8310	3.8910	GBP	46.510	46.930	AUD	31.46	31.69	CAD	29.79	30.01	SGD	24.02	24.2	CHF	30.65	30.94	JPY	0.3802	0.3842000002	ZAR	3.62	3.72	SEK	4.39	4.49	NZD	24.36	24.56	THB	0.9345	0.9745000002	EUR	36.82	37.22
109	20120803	USD	29.910	30.010	HKD	3.8340	3.8940	GBP	46.340	46.760	AUD	31.38	31.61	CAD	29.74	29.96	SGD	23.94	24.12	CHF	30.31	30.6	JPY	0.381	0.3850000002	ZAR	3.56	3.66	SEK	4.36	4.46	NZD	24.33	24.53	THB	0.9331	0.9731000002	EUR	36.4	36.8
110	20120802	USD	29.910	30.010	HKD	3.8340	3.8940	GBP	46.360	46.780	AUD	31.31	31.54	CAD	29.71	29.93	SGD	23.96	24.14	CHF	30.39	30.68	JPY	0.3799	0.3839000002	ZAR	3.56	3.66	SEK	4.38	4.48	NZD	24.17	24.37	THB	0.9352	0.9752000002	EUR	36.55	36.95
111	20120801	USD	29.910	30.010	HKD	3.8340	3.8940	GBP	46.770	47.190	AUD	31.43	31.66	CAD	29.83	30.05	SGD	23.99	24.17	CHF	30.56	30.85	JPY	0.3812	0.3852000002	ZAR	3.59	3.69	SEK	4.39	4.49	NZD	24.27	24.47	THB	0.937	0.9770000002	EUR	36.71	37.11
112	20120731	USD	29.940	30.040	HKD	3.8380	3.8980	GBP	46.880	47.300	AUD	31.4	31.63	CAD	29.84	30.06	SGD	24.01	24.19	CHF	30.47	30.76	JPY	0.3812	0.3852000002	ZAR	3.6	3.7	SEK	4.36	4.46	NZD	24.18	24.38	THB	0.9357	0.9757000002	EUR	36.59	36.99
113	20120730	USD	30.005	30.105	HKD	3.8460	3.9060	GBP	47.020	47.440	AUD	31.37	31.6	CAD	29.83	30.05	SGD	24.01	24.19	CHF	30.59	30.88	JPY	0.382	0.3860000002	ZAR	3.63	3.73	SEK	4.36	4.46	NZD	24.22	24.42	THB	0.937	0.9770000002	EUR	36.73	37.13
114	20120727	USD	30.015	30.115	HKD	3.8460	3.9060	GBP	46.940	47.360	AUD	31.21	31.44	CAD	29.66	29.88	SGD	23.92	24.1	CHF	30.57	30.86	JPY	0.3821	0.3861000002	ZAR	3.6	3.7	SEK	4.33	4.43	NZD	24.02	24.22	THB	0.9376	0.9776000002	EUR	36.7	37.1
115	20120726	USD	30.070	30.170	HKD	3.8530	3.9130	GBP	46.480	46.900	AUD	31.03	31.26	CAD	29.58	29.8	SGD	23.94	24.12	CHF	30.31	30.6	JPY	0.3834	0.3874000002	ZAR	3.54	3.64	SEK	4.29	4.39	NZD	23.78	23.98	THB	0.936	0.9760000002	EUR	36.4	36.8
116	20120725	USD	30.125	30.225	HKD	3.8600	3.9200	GBP	46.640	47.060	AUD	30.8	31.03	CAD	29.48	29.7	SGD	23.85	24.03	CHF	30.21	30.5	JPY	0.3839	0.3879000002	ZAR	3.5	3.6	SEK	4.28	4.38	NZD	23.57	23.77	THB	0.9352	0.9752000002	EUR	36.28	36.68
117	20120724	USD	30.055	30.155	HKD	3.8510	3.9110	GBP	46.470	46.890	AUD	30.84	31.07	CAD	29.43	29.65	SGD	23.81	23.99	CHF	30.19	30.48	JPY	0.3833	0.3873000002	ZAR	3.51	3.61	SEK	4.29	4.39	NZD	23.71	23.91	THB	0.9328	0.9728000002	EUR	36.25	36.65
118	20120723	USD	29.990	30.090	HKD	3.8430	3.9030	GBP	46.560	46.980	AUD	30.83	31.06	CAD	29.46	29.68	SGD	23.78	23.96	CHF	30.1	30.39	JPY	0.3831	0.3871000002	ZAR	3.53	3.63	SEK	4.26	4.36	NZD	23.69	23.89	THB	0.9302	0.9702000002	EUR	36.15	36.55
119	20120720	USD	29.910	30.010	HKD	3.8330	3.8930	GBP	46.830	47.250	AUD	31.1	31.33	CAD	29.63	29.85	SGD	23.8	23.98	CHF	30.45	30.74	JPY	0.3793	0.3833000002	ZAR	3.61	3.71	SEK	4.28	4.38	NZD	23.96	24.16	THB	0.931	0.9710000002	EUR	36.56	36.96
120	20120719	USD	29.920	30.020	HKD	3.8340	3.8940	GBP	46.780	47.200	AUD	31.07	31.3	CAD	29.58	29.8	SGD	23.77	23.95	CHF	30.53	30.82	JPY	0.3793	0.3833000002	ZAR	3.64	3.74	SEK	4.28	4.38	NZD	23.94	24.14	THB	0.9313	0.9713000002	EUR	36.65	37.05
121	20120718	USD	29.940	30.040	HKD	3.8370	3.8970	GBP	46.720	47.140	AUD	30.8	31.03	CAD	29.5	29.72	SGD	23.72	23.9	CHF	30.5	30.79	JPY	0.3774	0.3814000002	ZAR	3.62	3.72	SEK	4.26	4.36	NZD	23.76	23.96	THB	0.9316	0.9716000002	EUR	36.64	37.04
122	20120717	USD	29.920	30.020	HKD	3.8350	3.8950	GBP	46.680	47.100	AUD	30.74	30.97	CAD	29.45	29.67	SGD	23.66	23.84	CHF	30.51	30.8	JPY	0.3773	0.3813000002	ZAR	3.62	3.72	SEK	4.23	4.33	NZD	23.86	24.06	THB	0.9344	0.9744000002	EUR	36.64	37.04
123	20120716	USD	29.940	30.040	HKD	3.8370	3.8970	GBP	46.430	46.850	AUD	30.55	30.78	CAD	29.46	29.68	SGD	23.63	23.81	CHF	30.39	30.68	JPY	0.3775	0.3815000002	ZAR	3.59	3.69	SEK	4.21	4.31	NZD	23.78	23.98	THB	0.933	0.9730000002	EUR	36.48	36.88
124	20120713	USD	29.945	30.045	HKD	3.8370	3.8970	GBP	46.100	46.520	AUD	30.39	30.62	CAD	29.38	29.6	SGD	23.54	23.72	CHF	30.32	30.61	JPY	0.3763	0.3803000002	ZAR	3.56	3.66	SEK	4.22	4.32	NZD	23.67	23.87	THB	0.9297	0.9697000002	EUR	36.41	36.81
125	20120712	USD	29.950	30.050	HKD	3.8380	3.8980	GBP	46.200	46.620	AUD	30.35	30.58	CAD	29.25	29.47	SGD	23.54	23.72	CHF	30.37	30.66	JPY	0.3764	0.3804000002	ZAR	3.56	3.66	SEK	4.23	4.33	NZD	23.59	23.79	THB	0.928	0.9680000002	EUR	36.46	36.86
126	20120711	USD	29.885	29.985	HKD	3.8310	3.8910	GBP	46.330	46.750	AUD	30.52	30.75	CAD	29.23	29.45	SGD	23.56	23.74	CHF	30.42	30.71	JPY	0.3755	0.3795000002	ZAR	3.62	3.72	SEK	4.25	4.35	NZD	23.74	23.94	THB	0.9284	0.9684000002	EUR	36.53	36.93
127	20120710	USD	29.895	29.995	HKD	3.8320	3.8920	GBP	46.240	46.660	AUD	30.4	30.63	CAD	29.24	29.46	SGD	23.5	23.68	CHF	30.48	30.77	JPY	0.3759	0.3799000002	ZAR	3.59	3.69	SEK	4.23	4.33	NZD	23.7	23.9	THB	0.9285	0.9685000002	EUR	36.6	37
128	20120709	USD	29.890	29.990	HKD	3.8320	3.8920	GBP	46.150	46.570	AUD	30.32	30.55	CAD	29.23	29.45	SGD	23.44	23.62	CHF	30.47	30.76	JPY	0.3737	0.3777000002	ZAR	3.58	3.68	SEK	4.21	4.31	NZD	23.66	23.86	THB	0.9269	0.9669000002	EUR	36.59	36.99
129	20120706	USD	29.840	29.940	HKD	3.8260	3.8860	GBP	46.220	46.640	AUD	30.58	30.81	CAD	29.36	29.58	SGD	23.49	23.67	CHF	30.67	30.96	JPY	0.3722	0.3762000002	ZAR	3.62	3.72	SEK	4.25	4.35	NZD	23.89	24.09	THB	0.9299	0.9699000002	EUR	36.82	37.22
130	20120705	USD	29.810	29.910	HKD	3.8210	3.8810	GBP	46.350	46.770	AUD	30.54	30.77	CAD	29.37	29.59	SGD	23.49	23.67	CHF	30.98	31.27	JPY	0.3729	0.3769000002	ZAR	3.62	3.72	SEK	4.27	4.37	NZD	23.88	24.08	THB	0.932	0.9720000002	EUR	37.21	37.61
131	20120704	USD	29.780	29.880	HKD	3.8170	3.8770	GBP	46.500	46.920	AUD	30.5	30.73	CAD	29.31	29.53	SGD	23.51	23.69	CHF	31.09	31.38	JPY	0.3719	0.3759000002	ZAR	3.63	3.73	SEK	4.26	4.36	NZD	23.86	24.06	THB	0.9321	0.9721000002	EUR	37.33	37.73
132	20120703	USD	29.810	29.910	HKD	3.8220	3.8820	GBP	46.650	47.070	AUD	30.53	30.76	CAD	29.31	29.53	SGD	23.55	23.73	CHF	31.12	31.41	JPY	0.3723	0.3763000002	ZAR	3.63	3.73	SEK	4.26	4.36	NZD	23.9	24.1	THB	0.9329	0.9729000002	EUR	37.37	37.77
133	20120702	USD	29.830	29.930	HKD	3.8230	3.8830	GBP	46.580	47.000	AUD	30.47	30.7	CAD	29.23	29.45	SGD	23.48	23.66	CHF	31.27	31.56	JPY	0.3733	0.3773000002	ZAR	3.6	3.7	SEK	4.26	4.36	NZD	23.86	24.06	THB	0.9305	0.9705000002	EUR	37.55	37.95
134	20120629	USD	29.830	29.930	HKD	3.8230	3.8830	GBP	46.510	46.930	AUD	30.26	30.49	CAD	29.02	29.24	SGD	23.43	23.61	CHF	31.11	31.4	JPY	0.3734	0.3774000002	ZAR	3.54	3.64	SEK	4.24	4.34	NZD	23.74	23.94	THB	0.924	0.9640000002	EUR	37.36	37.76
135	20120628	USD	29.875	29.975	HKD	3.8280	3.8880	GBP	46.330	46.750	AUD	30.02	30.25	CAD	29.05	29.27	SGD	23.32	23.5	CHF	30.83	31.12	JPY	0.3748	0.3788000002	ZAR	3.51	3.61	SEK	4.18	4.28	NZD	23.6	23.8	THB	0.9241	0.9641000002	EUR	37.03	37.43
136	20120627	USD	29.870	29.970	HKD	3.8270	3.8870	GBP	46.550	46.970	AUD	29.98	30.21	CAD	29.07	29.29	SGD	23.32	23.5	CHF	30.97	31.26	JPY	0.3738	0.3778000002	ZAR	3.5	3.6	SEK	4.19	4.29	NZD	23.52	23.72	THB	0.9241	0.9641000002	EUR	37.19	37.59
137	20120626	USD	29.910	30.010	HKD	3.8320	3.8920	GBP	46.590	47.010	AUD	30	30.23	CAD	29.08	29.3	SGD	23.31	23.49	CHF	31.08	31.37	JPY	0.375	0.3790000002	ZAR	3.5	3.6	SEK	4.21	4.31	NZD	23.63	23.83	THB	0.9265	0.9665000002	EUR	37.31	37.71
138	20120625	USD	29.915	30.015	HKD	3.8320	3.8920	GBP	46.400	46.820	AUD	29.88	30.11	CAD	29.05	29.27	SGD	23.28	23.46	CHF	31.02	31.31	JPY	0.3722	0.3762000002	ZAR	3.5	3.6	SEK	4.2	4.3	NZD	23.48	23.68	THB	0.9246	0.9646000002	EUR	37.25	37.65
139	20120622	USD	29.880	29.980	HKD	3.8280	3.8880	GBP	46.530	46.950	AUD	29.88	30.11	CAD	28.98	29.2	SGD	23.34	23.52	CHF	31.09	31.38	JPY	0.3705	0.3745000002	ZAR	3.52	3.62	SEK	4.22	4.32	NZD	23.41	23.61	THB	0.926	0.9660000002	EUR	37.33	37.73
140	20120621	USD	29.820	29.920	HKD	3.8200	3.8800	GBP	46.600	47.020	AUD	30.2	30.43	CAD	29.11	29.33	SGD	23.39	23.57	CHF	31.29	31.58	JPY	0.3733	0.3773000002	ZAR	3.57	3.67	SEK	4.23	4.33	NZD	23.73	23.93	THB	0.9262	0.9662000002	EUR	37.58	37.98
141	20120620	USD	29.795	29.895	HKD	3.8170	3.8770	GBP	46.730	47.150	AUD	30.27	30.5	CAD	29.17	29.39	SGD	23.44	23.62	CHF	31.34	31.63	JPY	0.3764	0.3804000002	ZAR	3.58	3.68	SEK	4.23	4.33	NZD	23.64	23.84	THB	0.9324	0.9724000002	EUR	37.63	38.03
142	20120619	USD	29.810	29.910	HKD	3.8190	3.8790	GBP	46.590	47.010	AUD	30.12	30.35	CAD	29.07	29.29	SGD	23.46	23.64	CHF	31.15	31.44	JPY	0.3765	0.3805000002	ZAR	3.56	3.66	SEK	4.21	4.31	NZD	23.55	23.75	THB	0.9353	0.9753000002	EUR	37.4	37.8
143	20120618	USD	29.800	29.900	HKD	3.8180	3.8780	GBP	46.560	46.980	AUD	30.02	30.25	CAD	29.08	29.3	SGD	23.42	23.6	CHF	31.35	31.64	JPY	0.3749	0.3789000002	ZAR	3.55	3.65	SEK	4.24	4.34	NZD	23.55	23.75	THB	0.9344	0.9744000002	EUR	37.64	38.04
144	20120615	USD	29.850	29.950	HKD	3.8240	3.8840	GBP	46.160	46.580	AUD	29.85	30.08	CAD	29.1	29.32	SGD	23.37	23.55	CHF	31.26	31.55	JPY	0.3767	0.3807000002	ZAR	3.53	3.63	SEK	4.23	4.33	NZD	23.35	23.55	THB	0.9333	0.9733000002	EUR	37.54	37.94
145	20120614	USD	29.890	29.990	HKD	3.8300	3.8900	GBP	46.200	46.620	AUD	29.68	29.91	CAD	29.04	29.26	SGD	23.27	23.45	CHF	31.21	31.5	JPY	0.3754	0.3794000002	ZAR	3.52	3.62	SEK	4.22	4.32	NZD	23.17	23.37	THB	0.9336	0.9736000002	EUR	37.47	37.87
146	20120613	USD	29.895	29.995	HKD	3.8300	3.8900	GBP	46.440	46.860	AUD	29.75	29.98	CAD	29.08	29.3	SGD	23.3	23.48	CHF	31.08	31.37	JPY	0.3744	0.3784000002	ZAR	3.53	3.63	SEK	4.2	4.3	NZD	23.25	23.45	THB	0.9329	0.9729000002	EUR	37.32	37.72
147	20120612	USD	29.900	30.000	HKD	3.8310	3.8910	GBP	46.230	46.650	AUD	29.51	29.74	CAD	28.96	29.18	SGD	23.23	23.41	CHF	30.99	31.28	JPY	0.3746	0.3786000002	ZAR	3.51	3.61	SEK	4.18	4.28	NZD	23.02	23.22	THB	0.9303	0.9703000002	EUR	37.22	37.62
148	20120611	USD	29.840	29.940	HKD	3.8230	3.8830	GBP	46.270	46.690	AUD	29.71	29.94	CAD	29.13	29.35	SGD	23.31	23.49	CHF	31.22	31.51	JPY	0.3737	0.3777000002	ZAR	3.56	3.66	SEK	4.19	4.29	NZD	23.1	23.3	THB	0.931	0.9710000002	EUR	37.51	37.91
149	20120608	USD	29.910	30.010	HKD	3.8320	3.8920	GBP	46.050	46.470	AUD	29.35	29.58	CAD	28.87	29.09	SGD	23.22	23.4	CHF	30.96	31.25	JPY	0.3761	0.3801000002	ZAR	3.49	3.59	SEK	4.12	4.22	NZD	22.76	22.96	THB	0.9293	0.9693000002	EUR	37.18	37.58
150	20120607	USD	29.815	29.915	HKD	3.8200	3.8800	GBP	45.950	46.370	AUD	29.57	29.8	CAD	28.94	29.16	SGD	23.3	23.48	CHF	31.04	31.33	JPY	0.3746	0.3786000002	ZAR	3.54	3.64	SEK	4.11	4.21	NZD	22.9	23.1	THB	0.9323	0.9723000002	EUR	37.28	37.68
151	20120606	USD	29.840	29.940	HKD	3.8230	3.8830	GBP	46.090	46.510	AUD	29.4	29.63	CAD	28.88	29.1	SGD	23.3	23.48	CHF	31.01	31.3	JPY	0.3754	0.3794000002	ZAR	3.52	3.62	SEK	4.12	4.22	NZD	22.74	22.94	THB	0.9349	0.9749000002	EUR	37.24	37.64
152	20120605	USD	29.930	30.030	HKD	3.8350	3.8950	GBP	45.810	46.230	AUD	29.15	29.38	CAD	28.76	28.98	SGD	23.19	23.37	CHF	30.92	31.21	JPY	0.3812	0.3852000002	ZAR	3.48	3.58	SEK	4.11	4.21	NZD	22.58	22.78	THB	0.932	0.9720000002	EUR	37.13	37.53
153	20120604	USD	29.975	30.075	HKD	3.8400	3.9000	GBP	45.960	46.380	AUD	28.92	29.15	CAD	28.71	28.93	SGD	23.2	23.38	CHF	30.89	31.18	JPY	0.3831	0.3871000002	ZAR	3.45	3.55	SEK	4.1	4.2	NZD	22.53	22.73	THB	0.9363	0.9763000002	EUR	37.09	37.49
154	20120601	USD	29.860	29.960	HKD	3.8250	3.8850	GBP	45.710	46.130	AUD	28.82	29.05	CAD	28.75	28.97	SGD	23.13	23.31	CHF	30.59	30.88	JPY	0.3791	0.3831000002	ZAR	3.46	3.56	SEK	4.06	4.16	NZD	22.36	22.56	THB	0.924	0.9640000002	EUR	36.73	37.13
155	20120531	USD	29.795	29.895	HKD	3.8150	3.8750	GBP	45.990	46.410	AUD	28.92	29.15	CAD	28.93	29.15	SGD	23.11	23.29	CHF	30.66	30.95	JPY	0.3767	0.3807000002	ZAR	3.45	3.55	SEK	4.08	4.18	NZD	22.45	22.65	THB	0.9217	0.9617000002	EUR	36.82	37.22
156	20120530	USD	29.655	29.755	HKD	3.7970	3.8570	GBP	46.070	46.490	AUD	28.92	29.15	CAD	28.84	29.06	SGD	23.11	23.29	CHF	30.65	30.94	JPY	0.3724	0.3764000002	ZAR	3.5	3.6	SEK	4.07	4.17	NZD	22.47	22.67	THB	0.9179	0.9579000002	EUR	36.8	37.2
157	20120529	USD	29.555	29.655	HKD	3.7840	3.8440	GBP	46.300	46.720	AUD	29.17	29.4	CAD	28.87	29.09	SGD	23.14	23.32	CHF	30.8	31.09	JPY	0.3705	0.3745000002	ZAR	3.52	3.62	SEK	4.1	4.2	NZD	22.53	22.73	THB	0.9197	0.9597000002	EUR	37.03	37.43
158	20120528	USD	29.550	29.650	HKD	3.7840	3.8440	GBP	46.270	46.690	AUD	29.08	29.31	CAD	28.79	29.01	SGD	23.11	23.29	CHF	30.81	31.1	JPY	0.3708	0.3748000002	ZAR	3.52	3.62	SEK	4.09	4.19	NZD	22.46	22.66	THB	0.9215	0.9615000002	EUR	37.06	37.46
159	20120525	USD	29.560	29.660	HKD	3.7850	3.8450	GBP	46.220	46.640	AUD	28.87	29.1	CAD	28.78	29	SGD	23.07	23.25	CHF	30.82	31.11	JPY	0.3698	0.3738000002	ZAR	3.51	3.61	SEK	4.09	4.19	NZD	22.31	22.51	THB	0.9199	0.9599000002	EUR	37.06	37.46
160	20120524	USD	29.540	29.640	HKD	3.7820	3.8420	GBP	46.100	46.520	AUD	28.65	28.88	CAD	28.69	28.91	SGD	23.07	23.25	CHF	30.7	30.99	JPY	0.3707	0.3747000002	ZAR	3.47	3.57	SEK	4.08	4.18	NZD	22.07	22.27	THB	0.92	0.9600000002	EUR	36.87	37.27
161	20120523	USD	29.490	29.590	HKD	3.7740	3.8340	GBP	46.290	46.710	AUD	28.7	28.93	CAD	28.8	29.02	SGD	23.03	23.21	CHF	30.98	31.27	JPY	0.3698	0.3738000002	ZAR	3.48	3.58	SEK	4.08	4.18	NZD	22.04	22.24	THB	0.9218	0.9618000002	EUR	37.2	37.6
162	20120522	USD	29.460	29.560	HKD	3.7710	3.8310	GBP	46.530	46.950	AUD	29.18	29.41	CAD	28.95	29.17	SGD	23.23	23.41	CHF	31.3	31.59	JPY	0.3689	0.3729000002	ZAR	3.54	3.64	SEK	4.11	4.21	NZD	22.49	22.69	THB	0.9279	0.9679000002	EUR	37.58	37.98
163	20120521	USD	29.515	29.615	HKD	3.7780	3.8380	GBP	46.600	47.020	AUD	29.02	29.25	CAD	28.92	29.14	SGD	23.17	23.35	CHF	31.29	31.58	JPY	0.3707	0.3747000002	ZAR	3.53	3.63	SEK	4.09	4.19	NZD	22.32	22.52	THB	0.9288	0.9688000002	EUR	37.57	37.97
164	20120518	USD	29.550	29.650	HKD	3.7810	3.8410	GBP	46.500	46.920	AUD	29	29.23	CAD	28.91	29.13	SGD	23.14	23.32	CHF	31.07	31.36	JPY	0.3714	0.3754000002	ZAR	3.48	3.58	SEK	4.06	4.16	NZD	22.29	22.49	THB	0.9273	0.9673000002	EUR	37.31	37.71
165	20120517	USD	29.485	29.585	HKD	3.7730	3.8330	GBP	46.750	47.170	AUD	29.22	29.45	CAD	29.06	29.28	SGD	23.26	23.44	CHF	31.13	31.42	JPY	0.3657	0.3697000002	ZAR	3.52	3.62	SEK	4.08	4.18	NZD	22.52	22.72	THB	0.926	0.9660000002	EUR	37.37	37.77
166	20120516	USD	29.565	29.665	HKD	3.7830	3.8430	GBP	47.080	47.500	AUD	29.21	29.44	CAD	29.19	29.41	SGD	23.25	23.43	CHF	31.21	31.5	JPY	0.3665	0.3705000002	ZAR	3.51	3.61	SEK	4.08	4.18	NZD	22.56	22.76	THB	0.9248	0.9648000002	EUR	37.48	37.88
167	20120515	USD	29.420	29.520	HKD	3.7660	3.8260	GBP	47.230	47.650	AUD	29.39	29.62	CAD	29.37	29.59	SGD	23.39	23.57	CHF	31.41	31.7	JPY	0.3667	0.3707000002	ZAR	3.57	3.67	SEK	4.15	4.25	NZD	22.84	23.04	THB	0.9256	0.9656000002	EUR	37.72	38.12
168	20120514	USD	29.440	29.540	HKD	3.7680	3.8280	GBP	47.200	47.620	AUD	29.35	29.58	CAD	29.29	29.51	SGD	23.42	23.6	CHF	31.48	31.77	JPY	0.3659	0.3699000002	ZAR	3.57	3.67	SEK	4.17	4.27	NZD	22.89	23.09	THB	0.9274	0.9674000002	EUR	37.8	38.2
169	20120511	USD	29.350	29.450	HKD	3.7570	3.8170	GBP	47.160	47.580	AUD	29.36	29.59	CAD	29.16	29.38	SGD	23.41	23.59	CHF	31.49	31.78	JPY	0.3664	0.3704000002	ZAR	3.59	3.69	SEK	4.18	4.28	NZD	22.89	23.09	THB	0.9264	0.9664000002	EUR	37.82	38.22
170	20120510	USD	29.300	29.400	HKD	3.7510	3.8110	GBP	47.110	47.530	AUD	29.57	29.8	CAD	29.23	29.45	SGD	23.4	23.58	CHF	31.52	31.81	JPY	0.3661	0.3701000002	ZAR	3.63	3.73	SEK	4.22	4.32	NZD	23.03	23.23	THB	0.9296	0.9696000002	EUR	37.85	38.25
171	20120509	USD	29.300	29.400	HKD	3.7520	3.8120	GBP	47.200	47.620	AUD	29.49	29.72	CAD	29.23	29.45	SGD	23.43	23.61	CHF	31.6	31.89	JPY	0.3658	0.3698000002	ZAR	3.66	3.76	SEK	4.24	4.34	NZD	23.01	23.21	THB	0.9311	0.9711000002	EUR	37.94	38.34
172	20120508	USD	29.270	29.370	HKD	3.7480	3.8080	GBP	47.160	47.580	AUD	29.66	29.89	CAD	29.34	29.56	SGD	23.44	23.62	CHF	31.64	31.93	JPY	0.3649	0.3689000002	ZAR	3.69	3.79	SEK	4.25	4.35	NZD	23.1	23.3	THB	0.9314	0.9714000002	EUR	38	38.4
173	20120507	USD	29.285	29.385	HKD	3.7490	3.8090	GBP	47.140	47.560	AUD	29.7	29.93	CAD	29.32	29.54	SGD	23.42	23.6	CHF	31.62	31.91	JPY	0.3654	0.3694000002	ZAR	3.7	3.8	SEK	4.24	4.34	NZD	23.18	23.38	THB	0.9314	0.9714000002	EUR	37.98	38.38
174	20120504	USD	29.185	29.285	HKD	3.7370	3.7970	GBP	47.080	47.500	AUD	29.86	30.09	CAD	29.45	29.67	SGD	23.45	23.63	CHF	31.8	32.09	JPY	0.3627	0.3667000002	ZAR	3.74	3.84	SEK	4.27	4.37	NZD	23.24	23.44	THB	0.9291	0.9691000002	EUR	38.2	38.6
175	20120503	USD	29.170	29.270	HKD	3.7360	3.7960	GBP	47.080	47.500	AUD	29.98	30.21	CAD	29.56	29.78	SGD	23.46	23.64	CHF	31.85	32.14	JPY	0.362	0.3660000002	ZAR	3.74	3.84	SEK	4.29	4.39	NZD	23.44	23.64	THB	0.9303	0.9703000002	EUR	38.25	38.65
176	20120502	USD	29.130	29.230	HKD	3.7320	3.7920	GBP	47.060	47.480	AUD	30.02	30.25	CAD	29.46	29.68	SGD	23.47	23.65	CHF	31.83	32.12	JPY	0.3613	0.3653000002	ZAR	3.72	3.82	SEK	4.28	4.38	NZD	23.63	23.83	THB	0.9311	0.9711000002	EUR	38.24	38.64
177	20120430	USD	29.090	29.190	HKD	3.7260	3.7860	GBP	47.270	47.690	AUD	30.32	30.55	CAD	29.59	29.81	SGD	23.49	23.67	CHF	31.96	32.25	JPY	0.3616	0.3656000002	ZAR	3.72	3.82	SEK	4.29	4.39	NZD	23.84	24.04	THB	0.9326	0.9726000002	EUR	38.39	38.79
178	20120427	USD	29.230	29.330	HKD	3.7440	3.8040	GBP	47.220	47.640	AUD	30.3	30.53	CAD	29.63	29.85	SGD	23.49	23.67	CHF	31.97	32.26	JPY	0.3606	0.3646000002	ZAR	3.71	3.81	SEK	4.3	4.4	NZD	23.73	23.93	THB	0.9341	0.9741000002	EUR	38.42	38.82
179	20120426	USD	29.320	29.420	HKD	3.7560	3.8160	GBP	47.380	47.800	AUD	30.39	30.62	CAD	29.83	30.05	SGD	23.59	23.77	CHF	32.25	32.54	JPY	0.36	0.3640000002	ZAR	3.75	3.85	SEK	4.34	4.44	NZD	23.92	24.12	THB	0.9361	0.9761000002	EUR	38.74	39.14
180	20120425	USD	29.420	29.520	HKD	3.7690	3.8290	GBP	47.410	47.830	AUD	30.32	30.55	CAD	29.78	30	SGD	23.57	23.75	CHF	32.25	32.54	JPY	0.3605	0.3645000002	ZAR	3.75	3.85	SEK	4.34	4.44	NZD	23.83	24.03	THB	0.9374	0.9774000002	EUR	38.75	39.15
181	20120424	USD	29.435	29.535	HKD	3.7700	3.8300	GBP	47.390	47.810	AUD	30.21	30.44	CAD	29.67	29.89	SGD	23.55	23.73	CHF	32.15	32.44	JPY	0.3613	0.3653000002	ZAR	3.72	3.82	SEK	4.33	4.43	NZD	23.89	24.09	THB	0.9362	0.9762000002	EUR	38.64	39.04
182	20120423	USD	29.440	29.540	HKD	3.7700	3.8300	GBP	47.230	47.650	AUD	30.3	30.53	CAD	29.51	29.73	SGD	23.52	23.7	CHF	32.09	32.38	JPY	0.3619	0.3659000002	ZAR	3.71	3.81	SEK	4.33	4.43	NZD	23.87	24.07	THB	0.9373	0.9773000002	EUR	38.56	38.96
183	20120420	USD	29.450	29.550	HKD	3.7710	3.8310	GBP	47.200	47.620	AUD	30.39	30.62	CAD	29.56	29.78	SGD	23.52	23.7	CHF	32.15	32.44	JPY	0.3595	0.3635000002	ZAR	3.73	3.83	SEK	4.35	4.45	NZD	23.91	24.11	THB	0.9387	0.9787000002	EUR	38.63	39.03
184	20120419	USD	29.445	29.545	HKD	3.7710	3.8310	GBP	47.160	47.580	AUD	30.49	30.72	CAD	29.71	29.93	SGD	23.5	23.68	CHF	32.1	32.39	JPY	0.3601	0.3641000002	ZAR	3.73	3.83	SEK	4.34	4.44	NZD	24.02	24.22	THB	0.9403	0.9803000002	EUR	38.57	38.97
185	20120418	USD	29.450	29.550	HKD	3.7720	3.8320	GBP	46.790	47.210	AUD	30.55	30.78	CAD	29.74	29.96	SGD	23.51	23.69	CHF	32.03	32.32	JPY	0.3608	0.3648000002	ZAR	3.74	3.84	SEK	4.33	4.43	NZD	24.14	24.34	THB	0.9426	0.9826000002	EUR	38.49	38.89
186	20120417	USD	29.450	29.550	HKD	3.7710	3.8310	GBP	46.790	47.210	AUD	30.39	30.62	CAD	29.43	29.65	SGD	23.5	23.68	CHF	32.11	32.4	JPY	0.3642	0.3682000002	ZAR	3.68	3.78	SEK	4.32	4.42	NZD	24.02	24.22	THB	0.9424	0.9824000002	EUR	38.58	38.98
187	20120416	USD	29.465	29.565	HKD	3.7740	3.8340	GBP	46.520	46.940	AUD	30.4	30.63	CAD	29.4	29.62	SGD	23.46	23.64	CHF	31.8	32.09	JPY	0.3644	0.3684000002	ZAR	3.65	3.75	SEK	4.28	4.38	NZD	24.11	24.31	THB	0.9411	0.9811000002	EUR	38.22	38.62
188	20120413	USD	29.455	29.555	HKD	3.7720	3.8320	GBP	46.820	47.240	AUD	30.55	30.78	CAD	29.54	29.76	SGD	23.57	23.75	CHF	32.18	32.47	JPY	0.3626	0.3666000002	ZAR	3.68	3.78	SEK	4.32	4.42	NZD	24.37	24.57	THB	0.9445	0.9845000002	EUR	38.66	39.06
189	20120412	USD	29.470	29.570	HKD	3.7730	3.8330	GBP	46.820	47.240	AUD	30.5	30.73	CAD	29.38	29.6	SGD	23.43	23.61	CHF	32.04	32.33	JPY	0.3624	0.3664000002	ZAR	3.66	3.76	SEK	4.3	4.4	NZD	24.11	24.31	THB	0.9428	0.9828000002	EUR	38.51	38.91
190	20120411	USD	29.480	29.580	HKD	3.7740	3.8340	GBP	46.720	47.140	AUD	30.22	30.45	CAD	29.3	29.52	SGD	23.34	23.52	CHF	32.03	32.32	JPY	0.3643	0.3683000002	ZAR	3.62	3.72	SEK	4.3	4.4	NZD	23.99	24.19	THB	0.9389	0.9789000002	EUR	38.47	38.87
191	20120410	USD	29.480	29.580	HKD	3.7730	3.8330	GBP	46.660	47.080	AUD	30.29	30.52	CAD	29.48	29.7	SGD	23.34	23.52	CHF	31.99	32.28	JPY	0.3618	0.3658000002	ZAR	3.7	3.8	SEK	4.31	4.41	NZD	24.09	24.29	THB	0.9397	0.9797000002	EUR	38.45	38.85
192	20120409	USD	29.490	29.590	HKD	3.7740	3.8340	GBP	46.690	47.110	AUD	30.27	30.5	CAD	29.53	29.75	SGD	23.34	23.52	CHF	32	32.29	JPY	0.3612	0.3652000002	ZAR	3.69	3.79	SEK	4.32	4.42	NZD	24.07	24.27	THB	0.9397	0.9797000002	EUR	38.43	38.83
193	20120406	USD	29.470	29.570	HKD	3.7720	3.8320	GBP	46.590	47.010	AUD	30.32	30.55	CAD	29.63	29.85	SGD	23.35	23.53	CHF	31.93	32.22	JPY	0.3562	0.3602000002	ZAR	3.72	3.82	SEK	4.33	4.43	NZD	24.03	24.23	THB	0.9372	0.9772000002	EUR	38.37	38.77
194	20120405	USD	29.435	29.535	HKD	3.7680	3.8280	GBP	46.700	47.120	AUD	30.28	30.51	CAD	29.5	29.72	SGD	23.35	23.53	CHF	32.06	32.35	JPY	0.3565	0.3605000002	ZAR	3.74	3.84	SEK	4.36	4.46	NZD	24.01	24.21	THB	0.9361	0.9761000002	EUR	38.57	38.97
195	20120403	USD	29.410	29.510	HKD	3.7640	3.8240	GBP	47.010	47.430	AUD	30.51	30.74	CAD	29.63	29.85	SGD	23.46	23.64	CHF	32.5	32.79	JPY	0.357	0.3610000002	ZAR	3.81	3.91	SEK	4.42	4.52	NZD	24.16	24.36	THB	0.9411	0.9811000002	EUR	39.1	39.5
196	20120402	USD	29.440	29.540	HKD	3.7690	3.8290	GBP	47.080	47.500	AUD	30.59	30.82	CAD	29.49	29.71	SGD	23.44	23.62	CHF	32.57	32.86	JPY	0.3537	0.3577000002	ZAR	3.82	3.92	SEK	4.43	4.53	NZD	24.11	24.31	THB	0.9421	0.9821000002	EUR	39.22	39.62
197	20120330	USD	29.460	29.560	HKD	3.7720	3.8320	GBP	47.030	47.450	AUD	30.58	30.81	CAD	29.47	29.69	SGD	23.4	23.58	CHF	32.56	32.85	JPY	0.3572	0.3612000002	ZAR	3.8	3.9	SEK	4.41	4.51	NZD	24.14	24.34	THB	0.9432	0.9832000002	EUR	39.21	39.61
198	20120329	USD	29.505	29.605	HKD	3.7770	3.8370	GBP	46.870	47.290	AUD	30.57	30.8	CAD	29.5	29.72	SGD	23.44	23.62	CHF	32.54	32.83	JPY	0.3566	0.3606000002	ZAR	3.81	3.91	SEK	4.41	4.51	NZD	24.08	24.28	THB	0.9427	0.9827000002	EUR	39.22	39.62
199	20120328	USD	29.495	29.595	HKD	3.7760	3.8360	GBP	46.910	47.330	AUD	30.74	30.97	CAD	29.58	29.8	SGD	23.42	23.6	CHF	32.58	32.87	JPY	0.3549	0.3589000002	ZAR	3.84	3.94	SEK	4.41	4.51	NZD	24.16	24.36	THB	0.9447	0.9847000002	EUR	39.28	39.68
200	20120327	USD	29.520	29.620	HKD	3.7790	3.8390	GBP	47.040	47.460	AUD	31.03	31.26	CAD	29.74	29.96	SGD	23.46	23.64	CHF	32.55	32.84	JPY	0.3554	0.3594000002	ZAR	3.86	3.96	SEK	4.39	4.49	NZD	24.29	24.49	THB	0.9475	0.9875000002	EUR	39.27	39.67
201	20120326	USD	29.565	29.665	HKD	3.7830	3.8430	GBP	46.750	47.170	AUD	30.83	31.06	CAD	29.56	29.78	SGD	23.37	23.55	CHF	32.42	32.71	JPY	0.3559	0.3599000002	ZAR	3.81	3.91	SEK	4.35	4.45	NZD	24.08	24.28	THB	0.9469	0.9869000002	EUR	39.06	39.46
202	20120323	USD	29.515	29.615	HKD	3.7770	3.8370	GBP	46.700	47.120	AUD	30.65	30.88	CAD	29.46	29.68	SGD	23.31	23.49	CHF	32.32	32.61	JPY	0.3552	0.3592000002	ZAR	3.8	3.9	SEK	4.33	4.43	NZD	23.92	24.12	THB	0.9447	0.9847000002	EUR	38.95	39.35
203	20120322	USD	29.500	29.600	HKD	3.7770	3.8370	GBP	46.730	47.150	AUD	30.59	30.82	CAD	29.65	29.87	SGD	23.3	23.48	CHF	32.26	32.55	JPY	0.3529	0.3569000002	ZAR	3.8	3.9	SEK	4.35	4.45	NZD	23.79	23.99	THB	0.9453	0.9853000002	EUR	38.89	39.29
204	20120321	USD	29.495	29.595	HKD	3.7760	3.8360	GBP	46.730	47.150	AUD	30.92	31.15	CAD	29.79	30.01	SGD	23.32	23.5	CHF	32.31	32.6	JPY	0.3512	0.3552000002	ZAR	3.84	3.94	SEK	4.35	4.45	NZD	24.13	24.33	THB	0.9451	0.9851000002	EUR	38.96	39.36
205	20120320	USD	29.490	29.590	HKD	3.7750	3.8350	GBP	46.650	47.070	AUD	31	31.23	CAD	29.77	29.99	SGD	23.34	23.52	CHF	32.24	32.53	JPY	0.3519	0.3559000002	ZAR	3.85	3.95	SEK	4.34	4.44	NZD	24.16	24.36	THB	0.9458	0.9858000002	EUR	38.87	39.27
206	20120319	USD	29.465	29.565	HKD	3.7730	3.8330	GBP	46.570	46.990	AUD	31.18	31.41	CAD	29.66	29.88	SGD	23.37	23.55	CHF	32.05	32.34	JPY	0.353	0.3570000002	ZAR	3.85	3.95	SEK	4.33	4.43	NZD	24.28	24.48	THB	0.9462	0.9862000002	EUR	38.65	39.05
207	20120316	USD	29.485	29.585	HKD	3.7750	3.8350	GBP	46.250	46.670	AUD	30.97	31.2	CAD	29.63	29.85	SGD	23.33	23.51	CHF	31.84	32.13	JPY	0.3515	0.3555000002	ZAR	3.83	3.93	SEK	4.31	4.41	NZD	24.12	24.32	THB	0.9465	0.9865000002	EUR	38.43	38.83
208	20120315	USD	29.485	29.585	HKD	3.7760	3.8360	GBP	46.050	46.470	AUD	30.84	31.07	CAD	29.64	29.86	SGD	23.23	23.41	CHF	31.64	31.93	JPY	0.3509	0.3549000002	ZAR	3.81	3.91	SEK	4.27	4.37	NZD	23.88	24.08	THB	0.9445	0.9845000002	EUR	38.34	38.74
209	20120314	USD	29.465	29.565	HKD	3.7730	3.8330	GBP	46.080	46.500	AUD	30.92	31.15	CAD	29.66	29.88	SGD	23.3	23.48	CHF	31.69	31.98	JPY	0.3526	0.3566000002	ZAR	3.86	3.96	SEK	4.3	4.4	NZD	24.03	24.23	THB	0.9445	0.9845000002	EUR	38.31	38.71
210	20120313	USD	29.450	29.550	HKD	3.7720	3.8320	GBP	45.960	46.380	AUD	30.98	31.21	CAD	29.67	29.89	SGD	23.37	23.55	CHF	32.05	32.34	JPY	0.3562	0.3602000002	ZAR	3.87	3.97	SEK	4.31	4.41	NZD	24.14	24.34	THB	0.9493	0.9893000002	EUR	38.64	39.04
211	20120312	USD	29.465	29.565	HKD	3.7750	3.8350	GBP	46.090	46.510	AUD	30.98	31.21	CAD	29.69	29.91	SGD	23.33	23.51	CHF	31.94	32.23	JPY	0.357	0.3610000002	ZAR	3.85	3.95	SEK	4.29	4.39	NZD	24.04	24.24	THB	0.9479	0.9879000002	EUR	38.5	38.9
212	20120309	USD	29.430	29.530	HKD	3.7710	3.8310	GBP	46.380	46.800	AUD	31.22	31.45	CAD	29.65	29.87	SGD	23.42	23.6	CHF	32.18	32.47	JPY	0.3591	0.3631000002	ZAR	3.88	3.98	SEK	4.34	4.44	NZD	24.2	24.4	THB	0.9498	0.9898000002	EUR	38.78	39.18
213	20120308	USD	29.455	29.555	HKD	3.7710	3.8310	GBP	46.330	46.750	AUD	31.21	31.44	CAD	29.53	29.75	SGD	23.42	23.6	CHF	32.09	32.38	JPY	0.3609	0.3649000002	ZAR	3.85	3.95	SEK	4.31	4.41	NZD	24.14	24.34	THB	0.9487	0.9887000002	EUR	38.69	39.09
214	20120307	USD	29.485	29.585	HKD	3.7750	3.8350	GBP	46.260	46.680	AUD	31.09	31.32	CAD	29.44	29.66	SGD	23.35	23.53	CHF	32.02	32.31	JPY	0.3637	0.3677000002	ZAR	3.83	3.93	SEK	4.31	4.41	NZD	24.05	24.25	THB	0.9442	0.9842000002	EUR	38.6	39
215	20120306	USD	29.460	29.560	HKD	3.7720	3.8320	GBP	46.530	46.950	AUD	31.22	31.45	CAD	29.51	29.73	SGD	23.3	23.48	CHF	32.12	32.41	JPY	0.3609	0.3649000002	ZAR	3.84	3.94	SEK	4.35	4.45	NZD	23.98	24.18	THB	0.9459	0.9859000002	EUR	38.74	39.14
216	20120305	USD	29.440	29.540	HKD	3.7700	3.8300	GBP	46.400	46.820	AUD	31.46	31.69	CAD	29.63	29.85	SGD	23.35	23.53	CHF	32.09	32.38	JPY	0.3612	0.3652000002	ZAR	3.86	3.96	SEK	4.36	4.46	NZD	24.29	24.49	THB	0.9468	0.9868000002	EUR	38.69	39.09
217	20120303	USD	29.380	29.480	HKD	3.7640	3.8240	GBP	46.400	46.820	AUD	31.46	31.69	CAD	29.64	29.86	SGD	23.42	23.6	CHF	32.03	32.32	JPY	0.3578	0.3618000002	ZAR	3.87	3.97	SEK	4.36	4.46	NZD	24.29	24.49	THB	0.947	0.9870000002	EUR	38.63	39.03
218	20120302	USD	29.380	29.480	HKD	3.7650	3.8250	GBP	46.660	47.080	AUD	31.56	31.79	CAD	29.69	29.91	SGD	23.45	23.63	CHF	32.22	32.51	JPY	0.3584	0.3624000002	ZAR	3.88	3.98	SEK	4.38	4.48	NZD	24.47	24.67	THB	0.9496	0.9896000002	EUR	38.86	39.26
219	20120301	USD	29.395	29.495	HKD	3.7670	3.8270	GBP	46.670	47.090	AUD	31.52	31.75	CAD	29.67	29.89	SGD	23.45	23.63	CHF	32.38	32.67	JPY	0.3613	0.3653000002	ZAR	3.88	3.98	SEK	4.41	4.51	NZD	24.47	24.67	THB	0.9486	0.9886000002	EUR	39.02	39.42
220	20120229	USD	29.330	29.430	HKD	3.7590	3.8190	GBP	46.600	47.020	AUD	31.65	31.88	CAD	29.47	29.69	SGD	23.48	23.66	CHF	32.66	32.95	JPY	0.363	0.3670000002	ZAR	3.89	3.99	SEK	4.44	4.54	NZD	24.65	24.85	THB	0.9559	0.9959000002	EUR	39.35	39.75
221	20120224	USD	29.515	29.615	HKD	3.7830	3.8430	GBP	46.340	46.760	AUD	31.56	31.79	CAD	29.51	29.73	SGD	23.44	23.62	CHF	32.64	32.93	JPY	0.3651	0.3691000002	ZAR	3.83	3.93	SEK	4.43	4.53	NZD	24.65	24.85	THB	0.9568	0.9968000002	EUR	39.37	39.77
222	20120223	USD	29.530	29.630	HKD	3.7840	3.8440	GBP	46.200	46.620	AUD	31.43	31.66	CAD	29.51	29.73	SGD	23.45	23.63	CHF	32.42	32.71	JPY	0.3672	0.3712000002	ZAR	3.8	3.9	SEK	4.4	4.5	NZD	24.47	24.67	THB	0.9564	0.9964000002	EUR	39.07	39.47
223	20120222	USD	29.510	29.610	HKD	3.7820	3.8420	GBP	46.530	46.950	AUD	31.46	31.69	CAD	29.58	29.8	SGD	23.45	23.63	CHF	32.31	32.6	JPY	0.3674	0.3714000002	ZAR	3.79	3.89	SEK	4.41	4.51	NZD	24.61	24.81	THB	0.9522	0.9922000002	EUR	39	39.4
224	20120221	USD	29.500	29.600	HKD	3.7810	3.8410	GBP	46.660	47.080	AUD	31.54	31.77	CAD	29.6	29.82	SGD	23.46	23.64	CHF	32.26	32.55	JPY	0.3683	0.3723000002	ZAR	3.81	3.91	SEK	4.4	4.5	NZD	24.65	24.85	THB	0.9462	0.9862000002	EUR	38.94	39.34
225	20120220	USD	29.490	29.590	HKD	3.7800	3.8400	GBP	46.650	47.070	AUD	31.66	31.89	CAD	29.61	29.83	SGD	23.46	23.64	CHF	32.1	32.39	JPY	0.37	0.3740000002	ZAR	3.79	3.89	SEK	4.36	4.46	NZD	24.7	24.9	THB	0.945	0.9850000002	EUR	38.78	39.18
226	20120217	USD	29.510	29.610	HKD	3.7820	3.8420	GBP	46.520	46.940	AUD	31.7	31.93	CAD	29.57	29.79	SGD	23.37	23.55	CHF	32.01	32.3	JPY	0.3719	0.3759000002	ZAR	3.76	3.86	SEK	4.36	4.46	NZD	24.62	24.82	THB	0.9444	0.9844000002	EUR	38.64	39.04
227	20120216	USD	29.540	29.640	HKD	3.7860	3.8460	GBP	46.220	46.640	AUD	31.5	31.73	CAD	29.44	29.66	SGD	23.25	23.43	CHF	31.77	32.06	JPY	0.3741	0.3781000002	ZAR	3.75	3.85	SEK	4.34	4.44	NZD	24.4	24.6	THB	0.9438	0.9838000002	EUR	38.33	38.73
228	20120215	USD	29.460	29.560	HKD	3.7760	3.8360	GBP	46.190	46.610	AUD	31.57	31.8	CAD	29.54	29.76	SGD	23.34	23.52	CHF	32.01	32.3	JPY	0.3741	0.3781000002	ZAR	3.79	3.89	SEK	4.38	4.48	NZD	24.63	24.83	THB	0.9421	0.9821000002	EUR	38.66	39.06
229	20120214	USD	29.515	29.615	HKD	3.7840	3.8440	GBP	46.290	46.710	AUD	31.48	31.71	CAD	29.43	29.65	SGD	23.29	23.47	CHF	32.04	32.33	JPY	0.3772	0.3812000002	ZAR	3.78	3.88	SEK	4.38	4.48	NZD	24.45	24.65	THB	0.943	0.9830000002	EUR	38.7	39.1
230	20120213	USD	29.470	29.570	HKD	3.7770	3.8370	GBP	46.420	46.840	AUD	31.63	31.86	CAD	29.44	29.66	SGD	23.46	23.64	CHF	32.22	32.51	JPY	0.378	0.3820000002	ZAR	3.8	3.9	SEK	4.4	4.5	NZD	24.57	24.77	THB	0.9425	0.9825000002	EUR	38.94	39.34
231	20120210	USD	29.475	29.575	HKD	3.7770	3.8370	GBP	46.420	46.840	AUD	31.45	31.68	CAD	29.49	29.71	SGD	23.4	23.58	CHF	32.19	32.48	JPY	0.3782	0.3822000002	ZAR	3.8	3.9	SEK	4.39	4.49	NZD	24.37	24.57	THB	0.942	0.9820000002	EUR	38.93	39.33
232	20120209	USD	29.400	29.500	HKD	3.7680	3.8280	GBP	46.440	46.860	AUD	31.71	31.94	CAD	29.47	29.69	SGD	23.57	23.75	CHF	32.17	32.46	JPY	0.3794	0.3834000002	ZAR	3.85	3.95	SEK	4.38	4.48	NZD	24.51	24.71	THB	0.9424	0.9824000002	EUR	38.93	39.33
233	20120208	USD	29.460	29.560	HKD	3.7760	3.8360	GBP	46.750	47.170	AUD	31.84	32.07	CAD	29.57	29.79	SGD	23.67	23.85	CHF	32.15	32.44	JPY	0.3809	0.3849000002	ZAR	3.87	3.97	SEK	4.38	4.48	NZD	24.62	24.82	THB	0.9446	0.9846000002	EUR	38.95	39.35
234	20120207	USD	29.510	29.610	HKD	3.7830	3.8430	GBP	46.570	46.990	AUD	31.83	32.06	CAD	29.57	29.79	SGD	23.64	23.82	CHF	32.06	32.35	JPY	0.3837	0.3877000002	ZAR	3.88	3.98	SEK	4.36	4.46	NZD	24.62	24.82	THB	0.9407	0.9807000002	EUR	38.67	39.07
235	20120206	USD	29.535	29.635	HKD	3.7850	3.8450	GBP	46.480	46.900	AUD	31.63	31.86	CAD	29.6	29.82	SGD	23.66	23.84	CHF	31.93	32.22	JPY	0.3842	0.3882000002	ZAR	3.86	3.96	SEK	4.36	4.46	NZD	24.5	24.7	THB	0.9418	0.9818000002	EUR	38.53	38.93
236	20120204	USD	29.430	29.530	HKD	3.7720	3.8320	GBP	46.420	46.840	AUD	31.55	31.78	CAD	29.52	29.74	SGD	23.66	23.84	CHF	31.95	32.24	JPY	0.3836	0.3876000002	ZAR	3.85	3.95	SEK	4.37	4.47	NZD	24.42	24.62	THB	0.9391	0.9791000002	EUR	38.57	38.97
237	20120203	USD	29.475	29.575	HKD	3.7770	3.8370	GBP	46.540	46.960	AUD	31.47	31.7	CAD	29.44	29.66	SGD	23.59	23.77	CHF	32.05	32.34	JPY	0.3855	0.3895000002	ZAR	3.81	3.91	SEK	4.34	4.44	NZD	24.47	24.67	THB	0.9398	0.9798000002	EUR	38.63	39.03
238	20120202	USD	29.460	29.560	HKD	3.7760	3.8360	GBP	46.540	46.960	AUD	31.56	31.79	CAD	29.48	29.7	SGD	23.61	23.79	CHF	32.08	32.37	JPY	0.3856	0.3896000002	ZAR	3.81	3.91	SEK	4.35	4.45	NZD	24.53	24.73	THB	0.9397	0.9797000002	EUR	38.7	39.1
239	20120201	USD	29.610	29.710	HKD	3.7950	3.8550	GBP	46.460	46.880	AUD	31.33	31.56	CAD	29.45	29.67	SGD	23.52	23.7	CHF	31.99	32.28	JPY	0.3873	0.3913000002	ZAR	3.75	3.85	SEK	4.31	4.41	NZD	24.34	24.54	THB	0.9394	0.9794000002	EUR	38.52	38.92
240	20120131	USD	29.530	29.630	HKD	3.7840	3.8440	GBP	46.350	46.770	AUD	31.33	31.56	CAD	29.46	29.68	SGD	23.47	23.65	CHF	32.16	32.45	JPY	0.3856	0.3896000002	ZAR	3.73	3.83	SEK	4.34	4.44	NZD	24.25	24.45	THB	0.9382	0.9782000002	EUR	38.75	39.15
241	20120130	USD	29.695	29.795	HKD	3.8050	3.8650	GBP	46.430	46.850	AUD	31.3	31.53	CAD	29.48	29.7	SGD	23.56	23.74	CHF	32.29	32.58	JPY	0.3859	0.3899000002	ZAR	3.75	3.85	SEK	4.34	4.44	NZD	24.28	24.48	THB	0.94	0.9800000002	EUR	38.94	39.34
242	20120120	USD	29.930	30.030	HKD	3.8330	3.8930	GBP	46.240	46.660	AUD	31.12	31.35	CAD	29.48	29.7	SGD	23.45	23.63	CHF	32	32.29	JPY	0.3864	0.3904000002	ZAR	3.72	3.82	SEK	4.39	4.49	NZD	23.95	24.15	THB	0.9358	0.9758000002	EUR	38.67	39.07
243	20120119	USD	29.870	29.970	HKD	3.8240	3.8840	GBP	45.960	46.380	AUD	30.95	31.18	CAD	29.5	29.72	SGD	23.33	23.51	CHF	31.65	31.94	JPY	0.3878	0.3918000002	ZAR	3.7	3.8	SEK	4.32	4.42	NZD	23.9	24.1	THB	0.9286	0.9686000002	EUR	38.26	38.66
244	20120118	USD	29.915	30.015	HKD	3.8310	3.8910	GBP	45.850	46.270	AUD	31.05	31.28	CAD	29.44	29.66	SGD	23.33	23.51	CHF	31.54	31.83	JPY	0.3887	0.3927000002	ZAR	3.7	3.8	SEK	4.31	4.41	NZD	23.99	24.19	THB	0.9278	0.9678000002	EUR	38.16	38.56
245	20120117	USD	29.915	30.015	HKD	3.8290	3.8890	GBP	45.860	46.280	AUD	31.11	31.34	CAD	29.48	29.7	SGD	23.26	23.44	CHF	31.44	31.73	JPY	0.3893	0.3933000002	ZAR	3.7	3.8	SEK	4.29	4.39	NZD	23.87	24.07	THB	0.9278	0.9678000002	EUR	38.04	38.44
246	20120116	USD	29.980	30.080	HKD	3.8360	3.8960	GBP	45.800	46.220	AUD	30.81	31.04	CAD	29.31	29.53	SGD	23.16	23.34	CHF	31.33	31.62	JPY	0.389	0.3930000002	ZAR	3.64	3.74	SEK	4.24	4.34	NZD	23.72	23.92	THB	0.9263	0.9663000002	EUR	37.84	38.24
247	20120113	USD	29.930	30.030	HKD	3.8300	3.8900	GBP	45.940	46.360	AUD	30.92	31.15	CAD	29.36	29.58	SGD	23.2	23.38	CHF	31.67	31.96	JPY	0.3889	0.3929000002	ZAR	3.68	3.78	SEK	4.29	4.39	NZD	23.68	23.88	THB	0.9274	0.9674000002	EUR	38.35	38.75
248	20120112	USD	29.920	30.020	HKD	3.8280	3.8880	GBP	45.610	46.030	AUD	30.73	30.96	CAD	29.3	29.52	SGD	23.07	23.25	CHF	31.25	31.54	JPY	0.3874	0.3914000002	ZAR	3.65	3.75	SEK	4.27	4.37	NZD	23.71	23.91	THB	0.9256	0.9656000002	EUR	37.88	38.28
249	20120111	USD	29.920	30.020	HKD	3.8280	3.8880	GBP	46.140	46.560	AUD	30.76	30.99	CAD	29.4	29.62	SGD	23.11	23.29	CHF	31.36	31.65	JPY	0.3877	0.3917000002	ZAR	3.65	3.75	SEK	4.29	4.39	NZD	23.72	23.92	THB	0.9283	0.9683000002	EUR	38.02	38.42
250	20120110	USD	29.990	30.090	HKD	3.8380	3.8980	GBP	46.240	46.660	AUD	30.8	31.03	CAD	29.33	29.55	SGD	23.17	23.35	CHF	31.47	31.76	JPY	0.3889	0.3929000002	ZAR	3.64	3.74	SEK	4.31	4.41	NZD	23.71	23.91	THB	0.932	0.9720000002	EUR	38.15	38.55
251	20120109	USD	30.150	30.250	HKD	3.8600	3.9200	GBP	46.410	46.830	AUD	30.69	30.92	CAD	29.24	29.46	SGD	23.17	23.35	CHF	31.5	31.79	JPY	0.3908	0.3948000002	ZAR	3.65	3.75	SEK	4.32	4.42	NZD	23.55	23.75	THB	0.9343	0.9743000002	EUR	38.28	38.68
252	20120106	USD	30.175	30.275	HKD	3.8630	3.9230	GBP	46.660	47.080	AUD	30.82	31.05	CAD	29.54	29.76	SGD	23.25	23.43	CHF	31.51	31.8	JPY	0.3896	0.3936000002	ZAR	3.65	3.75	SEK	4.32	4.42	NZD	23.47	23.67	THB	0.9407	0.9807000002	EUR	38.41	38.81
253	20120105	USD	30.200	30.300	HKD	3.8650	3.9250	GBP	47.040	47.460	AUD	31.13	31.36	CAD	29.78	30	SGD	23.38	23.56	CHF	31.95	32.24	JPY	0.392	0.3960000002	ZAR	3.67	3.77	SEK	4.38	4.48	NZD	23.69	23.89	THB	0.9428	0.9828000002	EUR	38.94	39.34
254	20120104	USD	30.235	30.335	HKD	3.8690	3.9290	GBP	47.190	47.610	AUD	31.24	31.47	CAD	29.77	29.99	SGD	23.46	23.64	CHF	32.27	32.56	JPY	0.393	0.3970000002	ZAR	3.71	3.81	SEK	4.39	4.49	NZD	23.78	23.98	THB	0.9464	0.9864000002	EUR	39.31	39.71
255	20120103	USD	30.240	30.340	HKD	3.8690	3.9290	GBP	46.990	47.410	AUD	31.08	31.31	CAD	29.79	30.01	SGD	23.39	23.57	CHF	32.14	32.43	JPY	0.3925	0.3965000002	ZAR	3.71	3.81	SEK	4.36	4.46	NZD	23.69	23.89	THB	0.9475	0.9875000002	EUR	39.15	39.55