2013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	AO	AP	AQ
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	幣別	即期買入收盤匯率	即期賣出收盤匯率
4	20131231	USD	29.755	29.855	HKD	3.8130	3.8730	GBP	49.070	49.490	AUD	26.47	26.7	CAD	27.9	28.12	SGD	23.49	23.67	CHF	33.34	33.63	JPY	0.2819	0.2859	ZAR	2.8	2.9	SEK	4.59	4.69	NZD	24.38	24.58	THB	0.8935	0.9335	EUR	40.89	41.29	CNY	4.8940	4.9440
5	20131230	USD	29.850	29.950	HKD	3.8260	3.8860	GBP	49.120	49.540	AUD	26.35	26.58	CAD	27.81	28.03	SGD	23.48	23.66	CHF	33.39	33.68	JPY	0.2818	0.2858	ZAR	2.81	2.91	SEK	4.54	4.64	NZD	24.26	24.46	THB	0.8932	0.9332	EUR	40.94	41.34	CNY	4.9010	4.9510
6	20131227	USD	29.910	30.010	HKD	3.8330	3.8930	GBP	49.160	49.580	AUD	26.62	26.85	CAD	28.11	28.33	SGD	23.56	23.74	CHF	33.44	33.73	JPY	0.2842	0.2882	ZAR	2.85	2.95	SEK	4.55	4.65	NZD	24.43	24.63	THB	0.8975	0.9375	EUR	41.04	41.44	CNY	4.9070	4.9570
7	20131226	USD	29.950	30.050	HKD	3.8380	3.8980	GBP	48.940	49.360	AUD	26.53	26.76	CAD	28.09	28.31	SGD	23.57	23.75	CHF	33.31	33.6	JPY	0.2844	0.2884	ZAR	2.85	2.95	SEK	4.53	4.63	NZD	24.4	24.6	THB	0.8983	0.9383	EUR	40.86	41.26	CNY	4.9150	4.9650
8	20131225	USD	29.930	30.030	HKD	3.8350	3.8950	GBP	48.820	49.240	AUD	26.65	26.88	CAD	28.12	28.34	SGD	23.57	23.75	CHF	33.31	33.6	JPY	0.2852	0.2892	ZAR	2.85	2.95	SEK	4.51	4.61	NZD	24.45	24.65	THB	0.9001	0.9401	EUR	40.81	41.21	CNY	4.9120	4.9620
9	20131224	USD	29.940	30.040	HKD	3.8370	3.8970	GBP	48.830	49.250	AUD	26.62	26.85	CAD	28.12	28.34	SGD	23.58	23.76	CHF	33.37	33.66	JPY	0.2859	0.2899	ZAR	2.85	2.95	SEK	4.52	4.62	NZD	24.45	24.65	THB	0.9008	0.9408	EUR	40.85	41.25	CNY	4.9150	4.9650
10	20131223	USD	29.915	30.015	HKD	3.8340	3.8940	GBP	48.830	49.250	AUD	26.64	26.87	CAD	28.05	28.27	SGD	23.59	23.77	CHF	33.29	33.58	JPY	0.2862	0.2902	ZAR	2.85	2.95	SEK	4.51	4.61	NZD	24.48	24.68	THB	0.9013	0.9413	EUR	40.81	41.21	CNY	4.9120	4.9620
11	20131220	USD	29.870	29.970	HKD	3.8280	3.8880	GBP	48.700	49.120	AUD	26.41	26.64	CAD	27.91	28.13	SGD	23.53	23.71	CHF	33.11	33.4	JPY	0.2846	0.2886	ZAR	2.82	2.92	SEK	4.49	4.59	NZD	24.42	24.62	THB	0.9016	0.9416	EUR	40.58	40.98	CNY	4.9020	4.9520
12	20131219	USD	29.770	29.870	HKD	3.8160	3.8760	GBP	48.650	49.070	AUD	26.28	26.51	CAD	27.72	27.94	SGD	23.51	23.69	CHF	33.2	33.49	JPY	0.2849	0.2889	ZAR	2.84	2.94	SEK	4.51	4.61	NZD	24.32	24.52	THB	0.9062	0.9462	EUR	40.62	41.02	CNY	4.8850	4.9350
13	20131218	USD	29.630	29.730	HKD	3.7980	3.8580	GBP	48.140	48.560	AUD	26.33	26.56	CAD	27.87	28.09	SGD	23.5	23.68	CHF	33.35	33.64	JPY	0.2862	0.2902	ZAR	2.82	2.92	SEK	4.49	4.59	NZD	24.4	24.6	THB	0.9047	0.9447	EUR	40.68	41.08	CNY	4.8640	4.9140
14	20131217	USD	29.585	29.685	HKD	3.7920	3.8520	GBP	48.150	48.570	AUD	26.38	26.61	CAD	27.89	28.11	SGD	23.5	23.68	CHF	33.29	33.58	JPY	0.2859	0.2899	ZAR	2.84	2.94	SEK	4.48	4.58	NZD	24.41	24.61	THB	0.9083	0.9483	EUR	40.63	41.03	CNY	4.8570	4.9070
15	20131216	USD	29.580	29.680	HKD	3.7910	3.8510	GBP	48.170	48.590	AUD	26.41	26.64	CAD	27.89	28.11	SGD	23.5	23.68	CHF	33.2	33.49	JPY	0.286	0.29	ZAR	2.83	2.93	SEK	4.47	4.57	NZD	24.45	24.65	THB	0.91	0.95	EUR	40.56	40.96	CNY	4.8540	4.9040
16	20131213	USD	29.545	29.645	HKD	3.7870	3.8470	GBP	48.140	48.560	AUD	26.32	26.55	CAD	27.71	27.93	SGD	23.47	23.65	CHF	33.15	33.44	JPY	0.2837	0.2877	ZAR	2.8	2.9	SEK	4.43	4.53	NZD	24.31	24.51	THB	0.9081	0.9481	EUR	40.51	40.91	CNY	4.8470	4.8970
17	20131212	USD	29.550	29.650	HKD	3.7870	3.8470	GBP	48.350	48.770	AUD	26.65	26.88	CAD	27.86	28.08	SGD	23.55	23.73	CHF	33.25	33.54	JPY	0.2859	0.2899	ZAR	2.8	2.9	SEK	4.48	4.58	NZD	24.44	24.64	THB	0.9072	0.9472	EUR	40.66	41.06	CNY	4.8480	4.8980
18	20131211	USD	29.530	29.630	HKD	3.7850	3.8450	GBP	48.400	48.820	AUD	26.86	27.09	CAD	27.76	27.98	SGD	23.58	23.76	CHF	33.19	33.48	JPY	0.2866	0.2906	ZAR	2.81	2.91	SEK	4.48	4.58	NZD	24.36	24.56	THB	0.9072	0.9472	EUR	40.53	40.93	CNY	4.8470	4.8970
19	20131210	USD	29.520	29.620	HKD	3.7830	3.8430	GBP	48.440	48.860	AUD	26.75	26.98	CAD	27.7	27.92	SGD	23.55	23.73	CHF	33.08	33.37	JPY	0.2845	0.2885	ZAR	2.81	2.91	SEK	4.48	4.58	NZD	24.39	24.59	THB	0.9067	0.9467	EUR	40.46	40.86	CNY	4.8500	4.9000
20	20131209	USD	29.530	29.630	HKD	3.7840	3.8440	GBP	48.190	48.610	AUD	26.76	26.99	CAD	27.65	27.87	SGD	23.54	23.72	CHF	32.99	33.28	JPY	0.285	0.289	ZAR	2.82	2.92	SEK	4.49	4.59	NZD	24.44	24.64	THB	0.9047	0.9447	EUR	40.34	40.74	CNY	4.8520	4.9020
21	20131206	USD	29.530	29.630	HKD	3.7840	3.8440	GBP	48.120	48.540	AUD	26.67	26.9	CAD	27.63	27.85	SGD	23.5	23.68	CHF	32.8	33.09	JPY	0.2876	0.2916	ZAR	2.78	2.88	SEK	4.5	4.6	NZD	24.13	24.33	THB	0.8999	0.9399	EUR	40.21	40.61	CNY	4.8440	4.8940
22	20131205	USD	29.550	29.650	HKD	3.7870	3.8470	GBP	48.350	48.770	AUD	26.68	26.91	CAD	27.64	27.86	SGD	23.51	23.69	CHF	32.72	33.01	JPY	0.2884	0.2924	ZAR	2.78	2.88	SEK	4.51	4.61	NZD	24.22	24.42	THB	0.9035	0.9435	EUR	40.13	40.53	CNY	4.8410	4.8910
23	20131204	USD	29.530	29.630	HKD	3.7850	3.8450	GBP	48.240	48.660	AUD	26.59	26.82	CAD	27.62	27.84	SGD	23.47	23.65	CHF	32.49	32.78	JPY	0.2859	0.2899	ZAR	2.81	2.91	SEK	4.5	4.6	NZD	24.1	24.3	THB	0.903	0.943	EUR	39.95	40.35	CNY	4.8360	4.8860
24	20131203	USD	29.540	29.640	HKD	3.7860	3.8460	GBP	48.290	48.710	AUD	26.78	27.01	CAD	27.71	27.93	SGD	23.48	23.66	CHF	32.42	32.71	JPY	0.2851	0.2891	ZAR	2.82	2.92	SEK	4.47	4.57	NZD	24.11	24.31	THB	0.9042	0.9442	EUR	39.9	40.3	CNY	4.8360	4.8860
25	20131202	USD	29.510	29.610	HKD	3.7820	3.8420	GBP	48.330	48.750	AUD	26.96	27.19	CAD	27.73	27.95	SGD	23.51	23.69	CHF	32.51	32.8	JPY	0.2863	0.2903	ZAR	2.87	2.97	SEK	4.5	4.6	NZD	24.18	24.38	THB	0.9048	0.9448	EUR	40.03	40.43	CNY	4.8320	4.8820
26	20131129	USD	29.540	29.640	HKD	3.7860	3.8460	GBP	48.130	48.550	AUD	26.8	27.03	CAD	27.83	28.05	SGD	23.49	23.67	CHF	32.52	32.81	JPY	0.2874	0.2914	ZAR	2.86	2.96	SEK	4.47	4.57	NZD	23.91	24.11	THB	0.9068	0.9468	EUR	40.07	40.47	CNY	4.8340	4.8840
27	20131128	USD	29.550	29.650	HKD	3.7880	3.8480	GBP	48.130	48.550	AUD	26.9	27.13	CAD	27.87	28.09	SGD	23.5	23.68	CHF	32.49	32.78	JPY	0.2876	0.2916	ZAR	2.85	2.95	SEK	4.46	4.56	NZD	24.06	24.26	THB	0.9052	0.9452	EUR	40.04	40.44	CNY	4.8390	4.8890
28	20131127	USD	29.555	29.655	HKD	3.7890	3.8490	GBP	47.790	48.210	AUD	26.83	27.06	CAD	27.93	28.15	SGD	23.55	23.73	CHF	32.48	32.77	JPY	0.2892	0.2932	ZAR	2.87	2.97	SEK	4.46	4.56	NZD	24.11	24.31	THB	0.9065	0.9465	EUR	40	40.4	CNY	4.8410	4.8910
29	20131126	USD	29.545	29.645	HKD	3.7870	3.8470	GBP	47.650	48.070	AUD	27.07	27.3	CAD	27.98	28.2	SGD	23.58	23.76	CHF	32.37	32.66	JPY	0.2897	0.2937	ZAR	2.88	2.98	SEK	4.47	4.57	NZD	24.34	24.54	THB	0.9101	0.9501	EUR	39.88	40.28	CNY	4.8430	4.8930
30	20131125	USD	29.540	29.640	HKD	3.7860	3.8460	GBP	47.760	48.180	AUD	26.92	27.15	CAD	27.88	28.1	SGD	23.54	23.72	CHF	32.4	32.69	JPY	0.2888	0.2928	ZAR	2.89	2.99	SEK	4.45	4.55	NZD	24.18	24.38	THB	0.9101	0.9501	EUR	39.87	40.27	CNY	4.8420	4.8920
31	20131122	USD	29.520	29.620	HKD	3.7840	3.8440	GBP	47.720	48.140	AUD	27.05	27.28	CAD	27.93	28.15	SGD	23.56	23.74	CHF	32.22	32.51	JPY	0.2909	0.2949	ZAR	2.88	2.98	SEK	4.41	4.51	NZD	24.22	24.42	THB	0.9137	0.9537	EUR	39.68	40.08	CNY	4.8420	4.8920
32	20131121	USD	29.515	29.615	HKD	3.7830	3.8430	GBP	47.380	47.800	AUD	27.37	27.6	CAD	28.13	28.35	SGD	23.58	23.76	CHF	32.05	32.34	JPY	0.2916	0.2956	ZAR	2.86	2.96	SEK	4.39	4.49	NZD	24.27	24.47	THB	0.9148	0.9548	EUR	39.44	39.84	CNY	4.8450	4.8950
33	20131120	USD	29.460	29.560	HKD	3.7760	3.8360	GBP	47.410	47.830	AUD	27.59	27.82	CAD	28.09	28.31	SGD	23.63	23.81	CHF	32.26	32.55	JPY	0.2932	0.2972	ZAR	2.85	2.95	SEK	4.41	4.51	NZD	24.51	24.71	THB	0.916	0.956	EUR	39.75	40.15	CNY	4.8390	4.8890
34	20131119	USD	29.415	29.515	HKD	3.7700	3.8300	GBP	47.280	47.700	AUD	27.65	27.88	CAD	28.16	28.38	SGD	23.59	23.77	CHF	32.16	32.45	JPY	0.2933	0.2973	ZAR	2.87	2.97	SEK	4.41	4.51	NZD	24.52	24.72	THB	0.9175	0.9575	EUR	39.65	40.05	CNY	4.8310	4.8810
35	20131118	USD	29.470	29.570	HKD	3.7770	3.8370	GBP	47.430	47.850	AUD	27.68	27.91	CAD	28.2	28.42	SGD	23.6	23.78	CHF	32.15	32.44	JPY	0.2934	0.2974	ZAR	2.86	2.96	SEK	4.41	4.51	NZD	24.65	24.85	THB	0.9197	0.9597	EUR	39.67	40.07	CNY	4.8370	4.8870
36	20131115	USD	29.520	29.620	HKD	3.7830	3.8430	GBP	47.380	47.800	AUD	27.49	27.72	CAD	28.15	28.37	SGD	23.6	23.78	CHF	32.06	32.35	JPY	0.2931	0.2971	ZAR	2.85	2.95	SEK	4.4	4.5	NZD	24.43	24.63	THB	0.9204	0.9604	EUR	39.57	39.97	CNY	4.8410	4.8910
37	20131114	USD	29.515	29.615	HKD	3.7830	3.8430	GBP	47.220	47.640	AUD	27.47	27.7	CAD	28.12	28.34	SGD	23.63	23.81	CHF	32.12	32.41	JPY	0.2945	0.2985	ZAR	2.83	2.93	SEK	4.38	4.48	NZD	24.35	24.55	THB	0.9226	0.9626	EUR	39.6	40	CNY	4.8400	4.8900
38	20131113	USD	29.540	29.640	HKD	3.7860	3.8460	GBP	46.800	47.220	AUD	27.39	27.62	CAD	28.11	28.33	SGD	23.6	23.78	CHF	32.07	32.36	JPY	0.2953	0.2993	ZAR	2.81	2.91	SEK	4.4	4.5	NZD	24.22	24.42	THB	0.9215	0.9615	EUR	39.53	39.93	CNY	4.8410	4.8910
39	20131112	USD	29.510	29.610	HKD	3.7820	3.8420	GBP	46.940	47.360	AUD	27.47	27.7	CAD	28.08	28.3	SGD	23.58	23.76	CHF	31.93	32.22	JPY	0.2946	0.2986	ZAR	2.8	2.9	SEK	4.44	4.54	NZD	24.18	24.38	THB	0.9217	0.9617	EUR	39.37	39.77	CNY	4.8370	4.8870
40	20131111	USD	29.460	29.560	HKD	3.7760	3.8360	GBP	47.050	47.470	AUD	27.58	27.81	CAD	28.08	28.3	SGD	23.55	23.73	CHF	31.85	32.14	JPY	0.2962	0.3002	ZAR	2.81	2.91	SEK	4.43	4.53	NZD	24.33	24.53	THB	0.9166	0.9566	EUR	39.28	39.68	CNY	4.8300	4.8800
41	20131108	USD	29.365	29.465	HKD	3.7640	3.8240	GBP	47.150	47.570	AUD	27.73	27.96	CAD	28.01	28.23	SGD	23.57	23.75	CHF	31.94	32.23	JPY	0.2977	0.3017	ZAR	2.82	2.92	SEK	4.46	4.56	NZD	24.45	24.65	THB	0.9214	0.9614	EUR	39.27	39.67	CNY	4.8130	4.8630
42	20131107	USD	29.360	29.460	HKD	3.7640	3.8240	GBP	47.110	47.530	AUD	27.78	28.01	CAD	28.13	28.35	SGD	23.59	23.77	CHF	32.11	32.4	JPY	0.2961	0.3001	ZAR	2.82	2.92	SEK	4.48	4.58	NZD	24.54	24.74	THB	0.9249	0.9649	EUR	39.57	39.97	CNY	4.8090	4.8590
43	20131106	USD	29.365	29.465	HKD	3.7640	3.8240	GBP	47.070	47.490	AUD	27.86	28.09	CAD	28.04	28.26	SGD	23.57	23.75	CHF	32.11	32.4	JPY	0.2965	0.3005	ZAR	2.84	2.94	SEK	4.47	4.57	NZD	24.54	24.74	THB	0.9246	0.9646	EUR	39.51	39.91	CNY	4.8080	4.8580
44	20131105	USD	29.345	29.445	HKD	3.7620	3.8220	GBP	46.750	47.170	AUD	27.78	28.01	CAD	28.02	28.24	SGD	23.58	23.76	CHF	32.08	32.37	JPY	0.2973	0.3013	ZAR	2.85	2.95	SEK	4.46	4.56	NZD	24.25	24.45	THB	0.9256	0.9656	EUR	39.46	39.86	CNY	4.8050	4.8550
45	20131104	USD	29.370	29.470	HKD	3.7650	3.8250	GBP	46.700	47.120	AUD	27.84	28.07	CAD	28.15	28.37	SGD	23.61	23.79	CHF	32.1	32.39	JPY	0.2963	0.3003	ZAR	2.85	2.95	SEK	4.46	4.56	NZD	24.31	24.51	THB	0.9261	0.9661	EUR	39.51	39.91	CNY	4.8080	4.8580
46	20131101	USD	29.360	29.460	HKD	3.7630	3.8230	GBP	46.890	47.310	AUD	27.77	28	CAD	28.1	28.32	SGD	23.59	23.77	CHF	32.23	32.52	JPY	0.2978	0.3018	ZAR	2.88	2.98	SEK	4.47	4.57	NZD	24.25	24.45	THB	0.928	0.968	EUR	39.66	40.06	CNY	4.8050	4.8550
47	20131031	USD	29.345	29.445	HKD	3.7610	3.8210	GBP	46.900	47.320	AUD	27.8	28.03	CAD	27.97	28.19	SGD	23.65	23.83	CHF	32.48	32.77	JPY	0.2969	0.3009	ZAR	2.91	3.01	SEK	4.54	4.64	NZD	24.15	24.35	THB	0.9291	0.9691	EUR	40.09	40.49	CNY	4.8060	4.8560
48	20131030	USD	29.340	29.440	HKD	3.7600	3.8200	GBP	46.950	47.370	AUD	27.81	28.04	CAD	27.99	28.21	SGD	23.64	23.82	CHF	32.5	32.79	JPY	0.2971	0.3011	ZAR	2.93	3.03	SEK	4.56	4.66	NZD	24.21	24.41	THB	0.9306	0.9706	EUR	40.19	40.59	CNY	4.8070	4.8570
49	20131029	USD	29.360	29.460	HKD	3.7630	3.8230	GBP	47.140	47.560	AUD	27.86	28.09	CAD	28.07	28.29	SGD	23.66	23.84	CHF	32.67	32.96	JPY	0.2997	0.3037	ZAR	2.94	3.04	SEK	4.58	4.68	NZD	24.2	24.4	THB	0.932	0.972	EUR	40.32	40.72	CNY	4.8110	4.8610
50	20131028	USD	29.350	29.450	HKD	3.7610	3.8210	GBP	47.420	47.840	AUD	28.12	28.35	CAD	28.05	28.27	SGD	23.7	23.88	CHF	32.76	33.05	JPY	0.2994	0.3034	ZAR	2.95	3.05	SEK	4.61	4.71	NZD	24.33	24.53	THB	0.9312	0.9712	EUR	40.4	40.8	CNY	4.8120	4.8620
51	20131025	USD	29.335	29.435	HKD	3.7590	3.8190	GBP	47.450	47.870	AUD	28.06	28.29	CAD	28.04	28.26	SGD	23.68	23.86	CHF	32.83	33.12	JPY	0.3009	0.3049	ZAR	2.95	3.05	SEK	4.6	4.7	NZD	24.32	24.52	THB	0.9298	0.9698	EUR	40.41	40.81	CNY	4.8120	4.8620
52	20131024	USD	29.345	29.445	HKD	3.7610	3.8210	GBP	47.380	47.800	AUD	28.19	28.42	CAD	28.2	28.42	SGD	23.66	23.84	CHF	32.8	33.09	JPY	0.2998	0.3038	ZAR	2.96	3.06	SEK	4.57	4.67	NZD	24.55	24.75	THB	0.9277	0.9677	EUR	40.33	40.73	CNY	4.8090	4.8590
53	20131023	USD	29.335	29.435	HKD	3.7600	3.8200	GBP	47.290	47.710	AUD	28.22	28.45	CAD	28.33	28.55	SGD	23.61	23.79	CHF	32.65	32.94	JPY	0.2998	0.3038	ZAR	2.96	3.06	SEK	4.56	4.66	NZD	24.58	24.78	THB	0.9274	0.9674	EUR	40.23	40.63	CNY	4.8030	4.8530
54	20131022	USD	29.330	29.430	HKD	3.7590	3.8190	GBP	47.200	47.620	AUD	28.27	28.5	CAD	28.42	28.64	SGD	23.6	23.78	CHF	32.38	32.67	JPY	0.2969	0.3009	ZAR	2.94	3.04	SEK	4.54	4.64	NZD	24.73	24.93	THB	0.9292	0.9692	EUR	39.99	40.39	CNY	4.8000	4.8500
55	20131021	USD	29.350	29.450	HKD	3.7620	3.8220	GBP	47.370	47.790	AUD	28.31	28.54	CAD	28.45	28.67	SGD	23.6	23.78	CHF	32.39	32.68	JPY	0.2978	0.3018	ZAR	2.94	3.04	SEK	4.53	4.63	NZD	24.81	25.01	THB	0.9309	0.9709	EUR	40	40.4	CNY	4.8030	4.8530
56	20131018	USD	29.340	29.440	HKD	3.7600	3.8200	GBP	47.380	47.800	AUD	28.21	28.44	CAD	28.46	28.68	SGD	23.66	23.84	CHF	32.42	32.71	JPY	0.2982	0.3022	ZAR	2.94	3.04	SEK	4.54	4.64	NZD	24.82	25.02	THB	0.9321	0.9721	EUR	40.02	40.42	CNY	4.8000	4.8500
57	20131017	USD	29.350	29.450	HKD	3.7610	3.8210	GBP	47.050	47.470	AUD	28.1	28.33	CAD	28.44	28.66	SGD	23.6	23.78	CHF	32.36	32.65	JPY	0.2985	0.3025	ZAR	2.94	3.04	SEK	4.52	4.62	NZD	24.77	24.97	THB	0.9326	0.9726	EUR	39.9	40.3	CNY	4.7990	4.8490
58	20131016	USD	29.360	29.460	HKD	3.7620	3.8220	GBP	46.860	47.280	AUD	27.92	28.15	CAD	28.24	28.46	SGD	23.58	23.76	CHF	32.05	32.34	JPY	0.297	0.301	ZAR	2.91	3.01	SEK	4.47	4.57	NZD	24.68	24.88	THB	0.9256	0.9656	EUR	39.57	39.97	CNY	4.7980	4.8480
59	20131015	USD	29.315	29.415	HKD	3.7560	3.8160	GBP	46.720	47.140	AUD	27.91	28.14	CAD	28.28	28.5	SGD	23.55	23.73	CHF	32.11	32.4	JPY	0.2965	0.3005	ZAR	2.92	3.02	SEK	4.5	4.6	NZD	24.55	24.75	THB	0.9245	0.9645	EUR	39.63	40.03	CNY	4.7910	4.8410
60	20131014	USD	29.335	29.435	HKD	3.7590	3.8190	GBP	46.760	47.180	AUD	27.69	27.92	CAD	28.28	28.5	SGD	23.5	23.68	CHF	32.1	32.39	JPY	0.297	0.301	ZAR	2.92	3.02	SEK	4.49	4.59	NZD	24.49	24.69	THB	0.9227	0.9627	EUR	39.66	40.06	CNY	4.7880	4.8380
61	20131011	USD	29.330	29.430	HKD	3.7580	3.8180	GBP	46.800	47.220	AUD	27.71	27.94	CAD	28.16	28.38	SGD	23.47	23.65	CHF	32.19	32.48	JPY	0.2969	0.3009	ZAR	2.92	3.02	SEK	4.48	4.58	NZD	24.38	24.58	THB	0.9235	0.9635	EUR	39.65	40.05	CNY	4.7850	4.8350
62	20131009	USD	29.385	29.485	HKD	3.7660	3.8260	GBP	47.020	47.440	AUD	27.66	27.89	CAD	28.28	28.5	SGD	23.42	23.6	CHF	32.24	32.53	JPY	0.3005	0.3045	ZAR	2.9	3	SEK	4.52	4.62	NZD	24.3	24.5	THB	0.9207	0.9607	EUR	39.62	40.02	CNY	4.7910	4.8410
63	20131008	USD	29.370	29.470	HKD	3.7640	3.8240	GBP	47.080	47.500	AUD	27.68	27.91	CAD	28.39	28.61	SGD	23.47	23.65	CHF	32.33	32.62	JPY	0.301	0.305	ZAR	2.9	3	SEK	4.54	4.64	NZD	24.3	24.5	THB	0.9231	0.9631	EUR	39.73	40.13	CNY	4.7890	4.8390
64	20131007	USD	29.365	29.465	HKD	3.7630	3.8230	GBP	47.000	47.420	AUD	27.54	27.77	CAD	28.39	28.61	SGD	23.47	23.65	CHF	32.4	32.69	JPY	0.3016	0.3056	ZAR	2.88	2.98	SEK	4.53	4.63	NZD	24.27	24.47	THB	0.922	0.962	EUR	39.75	40.15	CNY	4.7910	4.8410
65	20131004	USD	29.305	29.405	HKD	3.7550	3.8150	GBP	47.150	47.570	AUD	27.58	27.81	CAD	28.3	28.52	SGD	23.46	23.64	CHF	32.49	32.78	JPY	0.3004	0.3044	ZAR	2.89	2.99	SEK	4.57	4.67	NZD	24.27	24.47	THB	0.9224	0.9624	EUR	39.79	40.19	CNY	4.7810	4.8310
66	20131003	USD	29.370	29.470	HKD	3.7630	3.8230	GBP	47.470	47.890	AUD	27.49	27.72	CAD	28.38	28.6	SGD	23.45	23.63	CHF	32.48	32.77	JPY	0.2987	0.3027	ZAR	2.89	2.99	SEK	4.58	4.68	NZD	24.38	24.58	THB	0.9264	0.9664	EUR	39.83	40.23	CNY	4.7900	4.8400
67	20131002	USD	29.455	29.555	HKD	3.7740	3.8340	GBP	47.610	48.030	AUD	27.47	27.7	CAD	28.41	28.63	SGD	23.47	23.65	CHF	32.46	32.75	JPY	0.3011	0.3051	ZAR	2.87	2.97	SEK	4.57	4.67	NZD	24.16	24.36	THB	0.9267	0.9667	EUR	39.72	40.12	CNY	4.8000	4.8500
68	20131001	USD	29.460	29.560	HKD	3.7750	3.8350	GBP	47.730	48.150	AUD	27.69	27.92	CAD	28.56	28.78	SGD	23.5	23.68	CHF	32.6	32.89	JPY	0.2994	0.3034	ZAR	2.91	3.01	SEK	4.58	4.68	NZD	24.46	24.66	THB	0.9328	0.9728	EUR	39.85	40.25	CNY	4.8000	4.8500
69	20130930	USD	29.520	29.620	HKD	3.7830	3.8430	GBP	47.510	47.930	AUD	27.4	27.63	CAD	28.57	28.79	SGD	23.45	23.63	CHF	32.47	32.76	JPY	0.3001	0.3041	ZAR	2.87	2.97	SEK	4.55	4.65	NZD	24.36	24.56	THB	0.9282	0.9682	EUR	39.72	40.12	CNY	4.8080	4.8580
70	20130927	USD	29.490	29.590	HKD	3.7790	3.8390	GBP	47.310	47.730	AUD	27.43	27.66	CAD	28.52	28.74	SGD	23.44	23.62	CHF	32.35	32.64	JPY	0.2978	0.3018	ZAR	2.89	2.99	SEK	4.55	4.65	NZD	24.4	24.6	THB	0.9295	0.9695	EUR	39.68	40.08	CNY	4.8020	4.8520
71	20130926	USD	29.520	29.620	HKD	3.7830	3.8430	GBP	47.380	47.800	AUD	27.68	27.91	CAD	28.57	28.79	SGD	23.5	23.68	CHF	32.36	32.65	JPY	0.2969	0.3009	ZAR	2.92	3.02	SEK	4.56	4.66	NZD	24.43	24.63	THB	0.9344	0.9744	EUR	39.77	40.17	CNY	4.8080	4.8580
72	20130925	USD	29.520	29.620	HKD	3.7830	3.8430	GBP	47.110	47.530	AUD	27.57	27.8	CAD	28.59	28.81	SGD	23.47	23.65	CHF	32.28	32.57	JPY	0.2982	0.3022	ZAR	2.96	3.06	SEK	4.57	4.67	NZD	24.25	24.45	THB	0.9282	0.9682	EUR	39.69	40.09	CNY	4.8090	4.8590
73	20130924	USD	29.495	29.595	HKD	3.7800	3.8400	GBP	47.140	47.560	AUD	27.68	27.91	CAD	28.63	28.85	SGD	23.5	23.68	CHF	32.28	32.57	JPY	0.2961	0.3001	ZAR	2.96	3.06	SEK	4.58	4.68	NZD	24.46	24.66	THB	0.9301	0.9701	EUR	39.7	40.1	CNY	4.8060	4.8560
74	20130923	USD	29.490	29.590	HKD	3.7790	3.8390	GBP	47.200	47.620	AUD	27.71	27.94	CAD	28.59	28.81	SGD	23.51	23.69	CHF	32.21	32.5	JPY	0.2966	0.3006	ZAR	2.95	3.05	SEK	4.6	4.7	NZD	24.64	24.84	THB	0.931	0.971	EUR	39.72	40.12	CNY	4.8070	4.8570
75	20130918	USD	29.630	29.730	HKD	3.7970	3.8570	GBP	47.070	47.490	AUD	27.68	27.91	CAD	28.73	28.95	SGD	23.48	23.66	CHF	31.88	32.17	JPY	0.2976	0.3016	ZAR	2.97	3.07	SEK	4.55	4.65	NZD	24.35	24.55	THB	0.9211	0.9611	EUR	39.43	39.83	CNY	4.8310	4.8810
76	20130917	USD	29.605	29.705	HKD	3.7940	3.8540	GBP	47.030	47.450	AUD	27.52	27.75	CAD	28.61	28.83	SGD	23.41	23.59	CHF	31.85	32.14	JPY	0.2969	0.3009	ZAR	2.97	3.07	SEK	4.53	4.63	NZD	24.17	24.37	THB	0.9176	0.9576	EUR	39.39	39.79	CNY	4.8270	4.8770
77	20130916	USD	29.580	29.680	HKD	3.7910	3.8510	GBP	47.030	47.450	AUD	27.6	27.83	CAD	28.69	28.91	SGD	23.41	23.59	CHF	31.88	32.17	JPY	0.2979	0.3019	ZAR	2.98	3.08	SEK	4.51	4.61	NZD	24.22	24.42	THB	0.9207	0.9607	EUR	39.39	39.79	CNY	4.8220	4.8720
78	20130914	USD	29.680	29.780	HKD	3.8030	3.8630	GBP	46.990	47.410	AUD	27.39	27.62	CAD	28.62	28.84	SGD	23.34	23.52	CHF	31.81	32.1	JPY	0.2974	0.3014	ZAR	2.94	3.04	SEK	4.49	4.59	NZD	24.05	24.25	THB	0.9193	0.9593	EUR	39.33	39.73	CNY	4.8400	4.8900
79	20130913	USD	29.660	29.760	HKD	3.8010	3.8610	GBP	46.780	47.200	AUD	27.37	27.6	CAD	28.64	28.86	SGD	23.32	23.5	CHF	31.76	32.05	JPY	0.296	0.3	ZAR	2.94	3.04	SEK	4.5	4.6	NZD	24.02	24.22	THB	0.9178	0.9578	EUR	39.3	39.7	CNY	4.8360	4.8860
80	20130912	USD	29.635	29.735	HKD	3.7980	3.8580	GBP	46.710	47.130	AUD	27.35	27.58	CAD	28.66	28.88	SGD	23.32	23.5	CHF	31.74	32.03	JPY	0.2962	0.3002	ZAR	2.95	3.05	SEK	4.51	4.61	NZD	24.06	24.26	THB	0.9212	0.9612	EUR	39.31	39.71	CNY	4.8330	4.8830
81	20130911	USD	29.670	29.770	HKD	3.8020	3.8620	GBP	46.540	46.960	AUD	27.47	27.7	CAD	28.6	28.82	SGD	23.32	23.5	CHF	31.63	31.92	JPY	0.2944	0.2984	ZAR	2.93	3.03	SEK	4.49	4.59	NZD	23.75	23.95	THB	0.9111	0.9511	EUR	39.2	39.6	CNY	4.8380	4.8880
82	20130910	USD	29.630	29.730	HKD	3.7970	3.8570	GBP	46.390	46.810	AUD	27.33	27.56	CAD	28.5	28.72	SGD	23.28	23.46	CHF	31.63	31.92	JPY	0.2946	0.2986	ZAR	2.92	3.02	SEK	4.48	4.58	NZD	23.7	23.9	THB	0.9073	0.9473	EUR	39.15	39.55	CNY	4.8320	4.8820
83	20130909	USD	29.700	29.800	HKD	3.8050	3.8650	GBP	46.390	46.810	AUD	27.27	27.5	CAD	28.53	28.75	SGD	23.28	23.46	CHF	31.55	31.84	JPY	0.2968	0.3008	ZAR	2.93	3.03	SEK	4.43	4.53	NZD	23.73	23.93	THB	0.9064	0.9464	EUR	39.01	39.41	CNY	4.8430	4.8930
84	20130906	USD	29.750	29.850	HKD	3.8120	3.8720	GBP	46.270	46.690	AUD	27.14	27.37	CAD	28.37	28.59	SGD	23.22	23.4	CHF	31.4	31.69	JPY	0.2974	0.3014	ZAR	2.88	2.98	SEK	4.43	4.53	NZD	23.57	23.77	THB	0.905	0.945	EUR	38.91	39.31	CNY	4.8480	4.8980
85	20130905	USD	29.750	29.850	HKD	3.8120	3.8720	GBP	46.310	46.730	AUD	27.14	27.37	CAD	28.27	28.49	SGD	23.25	23.43	CHF	31.54	31.83	JPY	0.2961	0.3001	ZAR	2.86	2.96	SEK	4.44	4.54	NZD	23.39	23.59	THB	0.9083	0.9483	EUR	39.08	39.48	CNY	4.8480	4.8980
86	20130904	USD	29.750	29.850	HKD	3.8120	3.8720	GBP	46.220	46.640	AUD	27.14	27.37	CAD	28.21	28.43	SGD	23.26	23.44	CHF	31.63	31.92	JPY	0.2973	0.3013	ZAR	2.86	2.96	SEK	4.45	4.55	NZD	23.34	23.54	THB	0.91	0.95	EUR	39.02	39.42	CNY	4.8480	4.8980
87	20130903	USD	29.780	29.880	HKD	3.8160	3.8760	GBP	46.240	46.660	AUD	26.81	27.04	CAD	28.18	28.4	SGD	23.29	23.47	CHF	31.69	31.98	JPY	0.2976	0.3016	ZAR	2.86	2.96	SEK	4.47	4.57	NZD	23.21	23.41	THB	0.9141	0.9541	EUR	39.1	39.5	CNY	4.8530	4.9030
88	20130902	USD	29.770	29.870	HKD	3.8150	3.8750	GBP	46.170	46.590	AUD	26.67	26.9	CAD	28.18	28.4	SGD	23.33	23.51	CHF	31.81	32.1	JPY	0.2983	0.3023	ZAR	2.88	2.98	SEK	4.46	4.56	NZD	23.22	23.42	THB	0.9141	0.9541	EUR	39.2	39.6	CNY	4.8510	4.9010
89	20130830	USD	29.875	29.975	HKD	3.8280	3.8880	GBP	46.250	46.670	AUD	26.64	26.87	CAD	28.32	28.54	SGD	23.42	23.6	CHF	32.01	32.3	JPY	0.3032	0.3072	ZAR	2.85	2.95	SEK	4.49	4.59	NZD	23.19	23.39	THB	0.9163	0.9563	EUR	39.41	39.81	CNY	4.8670	4.9170
90	20130829	USD	29.910	30.010	HKD	3.8330	3.8930	GBP	46.270	46.690	AUD	26.7	26.93	CAD	28.42	28.64	SGD	23.35	23.53	CHF	32.13	32.42	JPY	0.3033	0.3073	ZAR	2.86	2.96	SEK	4.52	4.62	NZD	23.25	23.45	THB	0.9151	0.9551	EUR	39.53	39.93	CNY	4.8710	4.9210
91	20130828	USD	29.930	30.030	HKD	3.8350	3.8950	GBP	46.320	46.740	AUD	26.65	26.88	CAD	28.43	28.65	SGD	23.31	23.49	CHF	32.47	32.76	JPY	0.3056	0.3096	ZAR	2.83	2.93	SEK	4.58	4.68	NZD	23.18	23.38	THB	0.9143	0.9543	EUR	39.92	40.32	CNY	4.8750	4.9250
92	20130827	USD	29.930	30.030	HKD	3.8350	3.8950	GBP	46.400	46.820	AUD	26.73	26.96	CAD	28.37	28.59	SGD	23.27	23.45	CHF	32.47	32.76	JPY	0.3044	0.3084	ZAR	2.84	2.94	SEK	4.55	4.65	NZD	23.24	23.44	THB	0.917	0.957	EUR	39.92	40.32	CNY	4.8780	4.9280
93	20130826	USD	29.920	30.020	HKD	3.8340	3.8940	GBP	46.460	46.880	AUD	26.94	27.17	CAD	28.4	28.62	SGD	23.32	23.5	CHF	32.28	32.57	JPY	0.3022	0.3062	ZAR	2.88	2.98	SEK	4.56	4.66	NZD	23.37	23.57	THB	0.9234	0.9634	EUR	39.87	40.27	CNY	4.8770	4.9270
94	20130823	USD	29.930	30.030	HKD	3.8360	3.8960	GBP	46.520	46.940	AUD	26.83	27.06	CAD	28.32	28.54	SGD	23.3	23.48	CHF	32.24	32.53	JPY	0.3008	0.3048	ZAR	2.88	2.98	SEK	4.54	4.64	NZD	23.28	23.48	THB	0.9224	0.9624	EUR	39.81	40.21	CNY	4.8770	4.9270
95	20130822	USD	29.930	30.030	HKD	3.8350	3.8950	GBP	46.580	47.000	AUD	26.9	27.13	CAD	28.5	28.72	SGD	23.31	23.49	CHF	32.29	32.58	JPY	0.3033	0.3073	ZAR	2.86	2.96	SEK	4.53	4.63	NZD	23.43	23.63	THB	0.9208	0.9608	EUR	39.83	40.23	CNY	4.8770	4.9270
96	20130821	USD	29.910	30.010	HKD	3.8330	3.8930	GBP	46.750	47.170	AUD	26.9	27.13	CAD	28.63	28.85	SGD	23.35	23.53	CHF	32.48	32.77	JPY	0.3059	0.3099	ZAR	2.89	2.99	SEK	4.55	4.65	NZD	23.58	23.78	THB	0.9277	0.9677	EUR	39.95	40.35	CNY	4.8720	4.9220
97	20130820	USD	29.920	30.020	HKD	3.8340	3.8940	GBP	46.720	47.140	AUD	27	27.23	CAD	28.84	29.06	SGD	23.37	23.55	CHF	32.37	32.66	JPY	0.3069	0.3109	ZAR	2.9	3	SEK	4.55	4.65	NZD	23.79	23.99	THB	0.932	0.972	EUR	39.8	40.2	CNY	4.8730	4.9230
98	20130819	USD	29.915	30.015	HKD	3.8340	3.8940	GBP	46.680	47.100	AUD	27.48	27.71	CAD	28.93	29.15	SGD	23.45	23.63	CHF	32.17	32.46	JPY	0.3051	0.3091	ZAR	2.92	3.02	SEK	4.55	4.65	NZD	24.29	24.49	THB	0.9403	0.9803	EUR	39.75	40.15	CNY	4.8750	4.9250
99	20130816	USD	29.890	29.990	HKD	3.8310	3.8910	GBP	46.610	47.030	AUD	27.38	27.61	CAD	28.95	29.17	SGD	23.5	23.68	CHF	32.16	32.45	JPY	0.3056	0.3096	ZAR	2.96	3.06	SEK	4.56	4.66	NZD	24.15	24.35	THB	0.942	0.982	EUR	39.76	40.16	CNY	4.8760	4.9260
100	20130815	USD	29.905	30.005	HKD	3.8320	3.8920	GBP	46.350	46.770	AUD	27.37	27.6	CAD	28.95	29.17	SGD	23.5	23.68	CHF	31.96	32.25	JPY	0.304	0.308	ZAR	2.97	3.07	SEK	4.57	4.67	NZD	24.12	24.32	THB	0.9431	0.9831	EUR	39.62	40.02	CNY	4.8760	4.9260
101	20130814	USD	29.915	30.015	HKD	3.8330	3.8930	GBP	46.050	46.470	AUD	27.18	27.41	CAD	28.84	29.06	SGD	23.52	23.7	CHF	31.87	32.16	JPY	0.3032	0.3072	ZAR	2.96	3.06	SEK	4.55	4.65	NZD	23.86	24.06	THB	0.9415	0.9815	EUR	39.56	39.96	CNY	4.8730	4.9230
102	20130813	USD	29.900	30.000	HKD	3.8310	3.8910	GBP	46.120	46.540	AUD	27.24	27.47	CAD	28.91	29.13	SGD	23.6	23.78	CHF	32.13	32.42	JPY	0.3044	0.3084	ZAR	2.98	3.08	SEK	4.55	4.65	NZD	23.85	24.05	THB	0.9432	0.9832	EUR	39.62	40.02	CNY	4.8680	4.9180
103	20130812	USD	29.900	30.000	HKD	3.8310	3.8910	GBP	46.140	46.560	AUD	27.3	27.53	CAD	28.94	29.16	SGD	23.65	23.83	CHF	32.21	32.5	JPY	0.3075	0.3115	ZAR	3	3.1	SEK	4.55	4.65	NZD	23.87	24.07	THB	0.9449	0.9849	EUR	39.66	40.06	CNY	4.8690	4.9190
104	20130809	USD	29.885	29.985	HKD	3.8300	3.8900	GBP	46.320	46.740	AUD	27.25	27.48	CAD	28.91	29.13	SGD	23.69	23.87	CHF	32.37	32.66	JPY	0.3077	0.3117	ZAR	3.01	3.11	SEK	4.57	4.67	NZD	23.87	24.07	THB	0.9436	0.9836	EUR	39.85	40.25	CNY	4.8690	4.9190
105	20130808	USD	29.880	29.980	HKD	3.8280	3.8880	GBP	46.200	46.620	AUD	26.97	27.2	CAD	28.63	28.85	SGD	23.63	23.81	CHF	32.35	32.64	JPY	0.309	0.313	ZAR	2.99	3.09	SEK	4.56	4.66	NZD	23.73	23.93	THB	0.9423	0.9823	EUR	39.75	40.15	CNY	4.8690	4.9190
106	20130807	USD	29.895	29.995	HKD	3.8300	3.8900	GBP	45.640	46.060	AUD	26.62	26.85	CAD	28.66	28.88	SGD	23.51	23.69	CHF	32.12	32.41	JPY	0.3072	0.3112	ZAR	2.97	3.07	SEK	4.5	4.6	NZD	23.56	23.76	THB	0.9379	0.9779	EUR	39.58	39.98	CNY	4.8690	4.9190
107	20130806	USD	29.900	30.000	HKD	3.8310	3.8910	GBP	45.790	46.210	AUD	26.8	27.03	CAD	28.8	29.02	SGD	23.54	23.72	CHF	32.11	32.4	JPY	0.3025	0.3065	ZAR	2.99	3.09	SEK	4.51	4.61	NZD	23.45	23.65	THB	0.9383	0.9783	EUR	39.52	39.92	CNY	4.8680	4.9180
108	20130805	USD	29.900	30.000	HKD	3.8310	3.8910	GBP	45.660	46.080	AUD	26.55	26.78	CAD	28.74	28.96	SGD	23.55	23.73	CHF	32.11	32.4	JPY	0.3024	0.3064	ZAR	3	3.1	SEK	4.5	4.6	NZD	23.29	23.49	THB	0.9404	0.9804	EUR	39.61	40.01	CNY	4.8660	4.9160
109	20130802	USD	29.950	30.050	HKD	3.8370	3.8970	GBP	45.210	45.630	AUD	26.6	26.83	CAD	28.83	29.05	SGD	23.42	23.6	CHF	31.86	32.15	JPY	0.2993	0.3033	ZAR	2.96	3.06	SEK	4.5	4.6	NZD	23.53	23.73	THB	0.9405	0.9805	EUR	39.46	39.86	CNY	4.8700	4.9200
110	20130801	USD	29.950	30.050	HKD	3.8380	3.8980	GBP	45.280	45.700	AUD	26.8	27.03	CAD	29.02	29.24	SGD	23.49	23.67	CHF	32.09	32.38	JPY	0.3023	0.3063	ZAR	2.98	3.08	SEK	4.53	4.63	NZD	23.76	23.96	THB	0.9425	0.9825	EUR	39.5	39.9	CNY	4.8680	4.9180
111	20130731	USD	29.930	30.030	HKD	3.8350	3.8950	GBP	45.470	45.890	AUD	26.99	27.22	CAD	29	29.22	SGD	23.49	23.67	CHF	32.19	32.48	JPY	0.3046	0.3086	ZAR	3	3.1	SEK	4.53	4.63	NZD	23.87	24.07	THB	0.9417	0.9817	EUR	39.65	40.05	CNY	4.8620	4.9120
112	20130730	USD	29.880	29.980	HKD	3.8280	3.8880	GBP	45.750	46.170	AUD	27.03	27.26	CAD	29	29.22	SGD	23.53	23.71	CHF	32.04	32.33	JPY	0.303	0.307	ZAR	3.01	3.11	SEK	4.55	4.65	NZD	23.84	24.04	THB	0.9424	0.9824	EUR	39.54	39.94	CNY	4.8530	4.9030
113	20130729	USD	29.875	29.975	HKD	3.8270	3.8870	GBP	45.830	46.250	AUD	27.53	27.76	CAD	29.03	29.25	SGD	23.54	23.72	CHF	32.03	32.32	JPY	0.3035	0.3075	ZAR	3	3.1	SEK	4.58	4.68	NZD	24.07	24.27	THB	0.9439	0.9839	EUR	39.51	39.91	CNY	4.8520	4.9020
114	20130726	USD	29.880	29.980	HKD	3.8280	3.8880	GBP	45.860	46.280	AUD	27.68	27.91	CAD	29.03	29.25	SGD	23.6	23.78	CHF	32.09	32.38	JPY	0.3013	0.3053	ZAR	3.04	3.14	SEK	4.58	4.68	NZD	24.14	24.34	THB	0.9469	0.9869	EUR	39.58	39.98	CNY	4.8540	4.9040
115	20130725	USD	29.880	29.980	HKD	3.8280	3.8880	GBP	45.830	46.250	AUD	27.29	27.52	CAD	28.93	29.15	SGD	23.54	23.72	CHF	31.82	32.11	JPY	0.2974	0.3014	ZAR	3.02	3.12	SEK	4.56	4.66	NZD	23.89	24.09	THB	0.9479	0.9879	EUR	39.38	39.78	CNY	4.8520	4.9020
116	20130724	USD	29.865	29.965	HKD	3.8260	3.8860	GBP	45.790	46.210	AUD	27.45	27.68	CAD	28.93	29.15	SGD	23.53	23.71	CHF	31.83	32.12	JPY	0.2974	0.3014	ZAR	3.04	3.14	SEK	4.59	4.69	NZD	23.68	23.88	THB	0.9514	0.9914	EUR	39.42	39.82	CNY	4.8500	4.9000
117	20130723	USD	29.860	29.960	HKD	3.8250	3.8850	GBP	45.750	46.170	AUD	27.57	27.8	CAD	28.84	29.06	SGD	23.58	23.76	CHF	31.8	32.09	JPY	0.2987	0.3027	ZAR	3	3.1	SEK	4.57	4.67	NZD	23.79	23.99	THB	0.9518	0.9918	EUR	39.26	39.66	CNY	4.8490	4.8990
118	20130722	USD	29.860	29.960	HKD	3.8250	3.8850	GBP	45.530	45.950	AUD	27.42	27.65	CAD	28.79	29.01	SGD	23.6	23.78	CHF	31.69	31.98	JPY	0.2971	0.3011	ZAR	3.01	3.11	SEK	4.54	4.64	NZD	23.6	23.8	THB	0.9512	0.9912	EUR	39.17	39.57	CNY	4.8480	4.8980
119	20130719	USD	29.880	29.980	HKD	3.8280	3.8880	GBP	45.420	45.840	AUD	27.34	27.57	CAD	28.74	28.96	SGD	23.56	23.74	CHF	31.6	31.89	JPY	0.2963	0.3003	ZAR	2.98	3.08	SEK	4.52	4.62	NZD	23.64	23.84	THB	0.9479	0.9879	EUR	39.1	39.5	CNY	4.8510	4.9010
120	20130718	USD	29.890	29.990	HKD	3.8290	3.8890	GBP	45.210	45.630	AUD	27.3	27.53	CAD	28.58	28.8	SGD	23.54	23.72	CHF	31.57	31.86	JPY	0.2968	0.3008	ZAR	2.99	3.09	SEK	4.5	4.6	NZD	23.45	23.65	THB	0.9486	0.9886	EUR	39.04	39.44	CNY	4.8500	4.9000
121	20130717	USD	29.830	29.930	HKD	3.8210	3.8810	GBP	44.920	45.340	AUD	27.37	27.6	CAD	28.62	28.84	SGD	23.57	23.75	CHF	31.6	31.89	JPY	0.2977	0.3017	ZAR	2.98	3.08	SEK	4.48	4.58	NZD	23.35	23.55	THB	0.9454	0.9854	EUR	39.08	39.48	CNY	4.8440	4.8940
122	20130716	USD	29.820	29.920	HKD	3.8200	3.8800	GBP	44.870	45.290	AUD	27.28	27.51	CAD	28.51	28.73	SGD	23.58	23.76	CHF	31.37	31.66	JPY	0.2979	0.3019	ZAR	2.97	3.07	SEK	4.43	4.53	NZD	23.31	23.51	THB	0.946	0.986	EUR	38.83	39.23	CNY	4.8420	4.8920
123	20130715	USD	29.870	29.970	HKD	3.8260	3.8860	GBP	44.910	45.330	AUD	27.13	27.36	CAD	28.68	28.9	SGD	23.56	23.74	CHF	31.41	31.7	JPY	0.2986	0.3026	ZAR	2.97	3.07	SEK	4.44	4.54	NZD	23.29	23.49	THB	0.9472	0.9872	EUR	38.87	39.27	CNY	4.8490	4.8990
124	20130712	USD	29.850	29.950	HKD	3.8240	3.8840	GBP	45.050	45.470	AUD	27.27	27.5	CAD	28.74	28.96	SGD	23.58	23.76	CHF	31.31	31.6	JPY	0.2998	0.3038	ZAR	2.93	3.03	SEK	4.44	4.54	NZD	23.42	23.62	THB	0.9441	0.9841	EUR	38.79	39.19	CNY	4.8430	4.8930
125	20130711	USD	29.900	30.000	HKD	3.8310	3.8910	GBP	44.950	45.370	AUD	27.53	27.76	CAD	28.74	28.96	SGD	23.6	23.78	CHF	31.29	31.58	JPY	0.2997	0.3037	ZAR	2.96	3.06	SEK	4.44	4.54	NZD	23.56	23.76	THB	0.9484	0.9884	EUR	38.83	39.23	CNY	4.8530	4.9030
126	20130710	USD	29.990	30.090	HKD	3.8420	3.9020	GBP	44.580	45.000	AUD	27.56	27.79	CAD	28.47	28.69	SGD	23.47	23.65	CHF	30.85	31.14	JPY	0.2973	0.3013	ZAR	2.96	3.06	SEK	4.38	4.48	NZD	23.49	23.69	THB	0.9452	0.9852	EUR	38.29	38.69	CNY	4.8690	4.9190
127	20130709	USD	30.070	30.170	HKD	3.8520	3.9120	GBP	44.850	45.270	AUD	27.53	27.76	CAD	28.48	28.7	SGD	23.49	23.67	CHF	30.99	31.28	JPY	0.2957	0.2997	ZAR	2.94	3.04	SEK	4.4	4.5	NZD	23.58	23.78	THB	0.9474	0.9874	EUR	38.59	38.99	CNY	4.8840	4.9340
128	20130708	USD	30.090	30.190	HKD	3.8560	3.9160	GBP	44.670	45.090	AUD	27.2	27.43	CAD	28.41	28.63	SGD	23.4	23.58	CHF	31.08	31.37	JPY	0.296	0.3	ZAR	2.89	2.99	SEK	4.35	4.45	NZD	23.22	23.42	THB	0.9425	0.9825	EUR	38.48	38.88	CNY	4.8850	4.9350
129	20130705	USD	29.990	30.090	HKD	3.8430	3.9030	GBP	44.880	45.300	AUD	27.4	27.63	CAD	28.43	28.65	SGD	23.44	23.62	CHF	31.17	31.46	JPY	0.2977	0.3017	ZAR	2.95	3.05	SEK	4.43	4.53	NZD	23.41	23.61	THB	0.9493	0.9893	EUR	38.51	38.91	CNY	4.8730	4.9230
130	20130704	USD	29.990	30.090	HKD	3.8440	3.9040	GBP	45.600	46.020	AUD	27.23	27.46	CAD	28.46	28.68	SGD	23.5	23.68	CHF	31.48	31.77	JPY	0.2993	0.3033	ZAR	2.94	3.04	SEK	4.44	4.54	NZD	23.27	23.47	THB	0.951	0.991	EUR	38.82	39.22	CNY	4.8760	4.9260
131	20130703	USD	30.015	30.115	HKD	3.8470	3.9070	GBP	45.400	45.820	AUD	27.16	27.39	CAD	28.38	28.6	SGD	23.52	23.7	CHF	31.46	31.75	JPY	0.2986	0.3026	ZAR	2.94	3.04	SEK	4.41	4.51	NZD	23.15	23.35	THB	0.9521	0.9921	EUR	38.69	39.09	CNY	4.8760	4.9260
132	20130702	USD	29.950	30.050	HKD	3.8380	3.8980	GBP	45.460	45.880	AUD	27.44	27.67	CAD	28.43	28.65	SGD	23.62	23.8	CHF	31.54	31.83	JPY	0.2989	0.3029	ZAR	2.98	3.08	SEK	4.46	4.56	NZD	23.29	23.49	THB	0.9547	0.9947	EUR	38.98	39.38	CNY	4.8690	4.9190
133	20130701	USD	29.950	30.050	HKD	3.8380	3.8980	GBP	45.440	45.860	AUD	27.36	27.59	CAD	28.41	28.63	SGD	23.58	23.76	CHF	31.6	31.89	JPY	0.2993	0.3033	ZAR	2.99	3.09	SEK	4.45	4.55	NZD	23.15	23.35	THB	0.9525	0.9925	EUR	38.95	39.35	CNY	4.8660	4.9160
134	20130628	USD	29.950	30.050	HKD	3.8370	3.8970	GBP	45.570	45.990	AUD	27.66	27.89	CAD	28.54	28.76	SGD	23.67	23.85	CHF	31.55	31.84	JPY	0.3016	0.3056	ZAR	2.97	3.07	SEK	4.43	4.53	NZD	23.34	23.54	THB	0.9538	0.9938	EUR	38.95	39.35	CNY	4.8630	4.9130
135	20130627	USD	29.970	30.070	HKD	3.8390	3.8990	GBP	45.820	46.240	AUD	27.85	28.08	CAD	28.65	28.87	SGD	23.58	23.76	CHF	31.67	31.96	JPY	0.3039	0.3079	ZAR	2.94	3.04	SEK	4.41	4.51	NZD	23.41	23.61	THB	0.9482	0.9882	EUR	38.94	39.34	CNY	4.8580	4.9080
136	20130626	USD	30.050	30.150	HKD	3.8490	3.9090	GBP	46.180	46.600	AUD	27.86	28.09	CAD	28.61	28.83	SGD	23.59	23.77	CHF	31.92	32.21	JPY	0.3065	0.3105	ZAR	2.94	3.04	SEK	4.44	4.54	NZD	23.26	23.46	THB	0.9536	0.9936	EUR	39.16	39.56	CNY	4.8740	4.9240
137	20130625	USD	30.060	30.160	HKD	3.8520	3.9120	GBP	46.310	46.730	AUD	27.82	28.05	CAD	28.63	28.85	SGD	23.58	23.76	CHF	32.09	32.38	JPY	0.307	0.311	ZAR	2.97	3.07	SEK	4.45	4.55	NZD	23.34	23.54	THB	0.9572	0.9972	EUR	39.37	39.77	CNY	4.8770	4.9270
138	20130624	USD	30.150	30.250	HKD	3.8630	3.9230	GBP	46.230	46.650	AUD	27.6	27.83	CAD	28.64	28.86	SGD	23.52	23.7	CHF	32.16	32.45	JPY	0.3051	0.3091	ZAR	2.9	3	SEK	4.47	4.57	NZD	23.23	23.43	THB	0.9571	0.9971	EUR	39.42	39.82	CNY	4.8930	4.9430
139	20130621	USD	30.080	30.180	HKD	3.8540	3.9140	GBP	46.470	46.890	AUD	27.69	27.92	CAD	28.92	29.14	SGD	23.57	23.75	CHF	32.3	32.59	JPY	0.3055	0.3095	ZAR	2.91	3.01	SEK	4.53	4.63	NZD	23.33	23.53	THB	0.9516	0.9916	EUR	39.65	40.05	CNY	4.8880	4.9380
140	20130620	USD	30.000	30.100	HKD	3.8440	3.9040	GBP	46.200	46.620	AUD	27.51	27.74	CAD	28.98	29.2	SGD	23.48	23.66	CHF	32.09	32.38	JPY	0.3044	0.3084	ZAR	2.88	2.98	SEK	4.58	4.68	NZD	23.34	23.54	THB	0.9517	0.9917	EUR	39.54	39.94	CNY	4.8780	4.9280
141	20130619	USD	29.795	29.895	HKD	3.8170	3.8770	GBP	46.520	46.940	AUD	28.25	28.48	CAD	29.11	29.33	SGD	23.63	23.81	CHF	32.29	32.58	JPY	0.3122	0.3162	ZAR	2.96	3.06	SEK	4.61	4.71	NZD	23.77	23.97	THB	0.9557	0.9957	EUR	39.77	40.17	CNY	4.8450	4.8950
142	20130618	USD	29.835	29.935	HKD	3.8220	3.8820	GBP	46.730	47.150	AUD	28.24	28.47	CAD	29.24	29.46	SGD	23.67	23.85	CHF	32.29	32.58	JPY	0.3124	0.3164	ZAR	2.95	3.05	SEK	4.58	4.68	NZD	23.74	23.94	THB	0.9567	0.9967	EUR	39.81	40.21	CNY	4.8470	4.8970
143	20130617	USD	29.830	29.930	HKD	3.8200	3.8800	GBP	46.770	47.190	AUD	28.61	28.84	CAD	29.31	29.53	SGD	23.75	23.93	CHF	32.25	32.54	JPY	0.3125	0.3165	ZAR	2.98	3.08	SEK	4.59	4.69	NZD	24.08	24.28	THB	0.9587	0.9987	EUR	39.69	40.09	CNY	4.8500	4.9000
144	20130614	USD	29.820	29.920	HKD	3.8180	3.8780	GBP	46.570	46.990	AUD	28.56	28.79	CAD	29.27	29.49	SGD	23.78	23.96	CHF	32.13	32.42	JPY	0.3122	0.3162	ZAR	2.99	3.09	SEK	4.57	4.67	NZD	23.96	24.16	THB	0.9637	1.0037	EUR	39.61	40.01	CNY	4.8460	4.8960
145	20130613	USD	29.860	29.960	HKD	3.8220	3.8820	GBP	46.650	47.070	AUD	28.28	28.51	CAD	29.24	29.46	SGD	23.75	23.93	CHF	32.4	32.69	JPY	0.3155	0.3195	ZAR	2.94	3.04	SEK	4.54	4.64	NZD	23.66	23.86	THB	0.9515	0.9915	EUR	39.71	40.11	CNY	4.8420	4.8920
146	20130611	USD	29.880	29.980	HKD	3.8250	3.8850	GBP	46.320	46.740	AUD	27.85	28.08	CAD	29.16	29.38	SGD	23.61	23.79	CHF	31.94	32.23	JPY	0.3028	0.3068	ZAR	2.87	2.97	SEK	4.49	4.59	NZD	23.31	23.51	THB	0.9518	0.9918	EUR	39.51	39.91	CNY	4.8440	4.8940
147	20130610	USD	29.815	29.915	HKD	3.8170	3.8770	GBP	46.150	46.570	AUD	28.08	28.31	CAD	29.18	29.4	SGD	23.69	23.87	CHF	31.7	31.99	JPY	0.3016	0.3056	ZAR	2.89	2.99	SEK	4.5	4.6	NZD	23.42	23.62	THB	0.9562	0.9962	EUR	39.25	39.65	CNY	4.8340	4.8840
148	20130607	USD	29.690	29.790	HKD	3.8010	3.8610	GBP	46.180	46.600	AUD	28.15	28.38	CAD	28.85	29.07	SGD	23.81	23.99	CHF	31.87	32.16	JPY	0.3059	0.3099	ZAR	2.95	3.05	SEK	4.5	4.6	NZD	23.63	23.83	THB	0.9554	0.9954	EUR	39.21	39.61	CNY	4.8210	4.8710
149	20130606	USD	29.750	29.850	HKD	3.8090	3.8690	GBP	45.820	46.240	AUD	28.17	28.4	CAD	28.72	28.94	SGD	23.79	23.97	CHF	31.52	31.81	JPY	0.2983	0.3023	ZAR	2.93	3.03	SEK	4.49	4.59	NZD	23.63	23.83	THB	0.9585	0.9985	EUR	38.91	39.31	CNY	4.8350	4.8850
150	20130605	USD	29.730	29.830	HKD	3.8070	3.8670	GBP	45.480	45.900	AUD	28.43	28.66	CAD	28.68	28.9	SGD	23.76	23.94	CHF	31.28	31.57	JPY	0.2966	0.3006	ZAR	2.97	3.07	SEK	4.48	4.58	NZD	23.76	23.96	THB	0.9601	1.0001	EUR	38.75	39.15	CNY	4.8340	4.8840
151	20130604	USD	29.855	29.955	HKD	3.8220	3.8820	GBP	45.550	45.970	AUD	28.82	29.05	CAD	28.85	29.07	SGD	23.77	23.95	CHF	31.34	31.63	JPY	0.2963	0.3003	ZAR	3.03	3.13	SEK	4.52	4.62	NZD	23.9	24.1	THB	0.9672	1.0072	EUR	38.89	39.29	CNY	4.8510	4.9010
152	20130603	USD	29.900	30.000	HKD	3.8270	3.8870	GBP	45.510	45.930	AUD	28.74	28.97	CAD	28.81	29.03	SGD	23.7	23.88	CHF	31.16	31.45	JPY	0.2968	0.3008	ZAR	2.94	3.04	SEK	4.49	4.59	NZD	23.76	23.96	THB	0.9693	1.0093	EUR	38.82	39.22	CNY	4.8560	4.9060
153	20130531	USD	29.880	29.980	HKD	3.8250	3.8850	GBP	45.340	45.760	AUD	28.64	28.87	CAD	28.86	29.08	SGD	23.62	23.8	CHF	31.25	31.54	JPY	0.2955	0.2995	ZAR	2.89	2.99	SEK	4.5	4.6	NZD	23.94	24.14	THB	0.975	1.015	EUR	38.84	39.24	CNY	4.8450	4.8950
154	20130530	USD	29.920	30.020	HKD	3.8300	3.8900	GBP	45.230	45.650	AUD	28.85	29.08	CAD	28.84	29.06	SGD	23.62	23.8	CHF	31.07	31.36	JPY	0.2952	0.2992	ZAR	3.01	3.11	SEK	4.47	4.57	NZD	24.22	24.42	THB	0.9782	1.0182	EUR	38.66	39.06	CNY	4.8600	4.9100
155	20130529	USD	29.920	30.020	HKD	3.8300	3.8900	GBP	44.920	45.340	AUD	28.56	28.79	CAD	28.71	28.93	SGD	23.52	23.7	CHF	30.66	30.95	JPY	0.2925	0.2965	ZAR	3	3.1	SEK	4.44	4.54	NZD	24.09	24.29	THB	0.9768	1.0168	EUR	38.38	38.78	CNY	4.8650	4.9150
156	20130528	USD	29.875	29.975	HKD	3.8240	3.8840	GBP	44.970	45.390	AUD	28.84	29.07	CAD	28.8	29.02	SGD	23.58	23.76	CHF	30.69	30.98	JPY	0.2907	0.2947	ZAR	3.04	3.14	SEK	4.45	4.55	NZD	24.18	24.38	THB	0.982	1.022	EUR	38.42	38.82	CNY	4.8650	4.9150
157	20130527	USD	29.815	29.915	HKD	3.8170	3.8770	GBP	45.030	45.450	AUD	28.71	28.94	CAD	28.83	29.05	SGD	23.61	23.79	CHF	30.96	31.25	JPY	0.2938	0.2978	ZAR	3.06	3.16	SEK	4.46	4.56	NZD	24.1	24.3	THB	0.985	1.025	EUR	38.45	38.85	CNY	4.8570	4.9070
158	20130524	USD	29.860	29.960	HKD	3.8220	3.8820	GBP	44.980	45.400	AUD	28.79	29.02	CAD	28.82	29.04	SGD	23.55	23.73	CHF	30.78	31.07	JPY	0.2924	0.2964	ZAR	3.09	3.19	SEK	4.45	4.55	NZD	24.08	24.28	THB	0.9831	1.0231	EUR	38.55	38.95	CNY	4.8570	4.9070
159	20130523	USD	29.860	29.960	HKD	3.8220	3.8820	GBP	44.810	45.230	AUD	28.7	28.93	CAD	28.72	28.94	SGD	23.52	23.7	CHF	30.72	31.01	JPY	0.2917	0.2957	ZAR	3.05	3.15	SEK	4.44	4.54	NZD	23.93	24.13	THB	0.9828	1.0228	EUR	38.29	38.69	CNY	4.8500	4.9000
160	20130522	USD	29.770	29.870	HKD	3.8120	3.8720	GBP	44.950	45.370	AUD	28.99	29.22	CAD	28.9	29.12	SGD	23.6	23.78	CHF	30.59	30.88	JPY	0.288	0.292	ZAR	3.08	3.18	SEK	4.47	4.57	NZD	24.16	24.36	THB	0.9863	1.0263	EUR	38.37	38.77	CNY	4.8400	4.8900
161	20130521	USD	29.780	29.880	HKD	3.8130	3.8730	GBP	45.220	45.640	AUD	29.14	29.37	CAD	28.96	29.18	SGD	23.67	23.85	CHF	30.65	30.94	JPY	0.2884	0.2924	ZAR	3.11	3.21	SEK	4.44	4.54	NZD	24.31	24.51	THB	0.9875	1.0275	EUR	38.22	38.62	CNY	4.8420	4.8920
162	20130520	USD	29.875	29.975	HKD	3.8250	3.8850	GBP	45.290	45.710	AUD	29.14	29.37	CAD	29.01	29.23	SGD	23.78	23.96	CHF	30.72	31.01	JPY	0.2899	0.2939	ZAR	3.14	3.24	SEK	4.43	4.53	NZD	24.24	24.44	THB	0.988	1.028	EUR	38.31	38.71	CNY	4.8500	4.9000
163	20130517	USD	29.900	30.000	HKD	3.8270	3.8870	GBP	45.470	45.890	AUD	29.06	29.29	CAD	29.15	29.37	SGD	23.76	23.94	CHF	30.87	31.16	JPY	0.2901	0.2941	ZAR	3.14	3.24	SEK	4.45	4.55	NZD	24.22	24.42	THB	0.9883	1.0283	EUR	38.38	38.78	CNY	4.8500	4.9000
164	20130516	USD	29.900	30.000	HKD	3.8270	3.8870	GBP	45.330	45.750	AUD	29.28	29.51	CAD	29.3	29.52	SGD	23.82	24	CHF	30.71	31	JPY	0.2903	0.2943	ZAR	3.18	3.28	SEK	4.44	4.54	NZD	24.37	24.57	THB	0.993	1.033	EUR	38.31	38.71	CNY	4.8460	4.8960
165	20130515	USD	29.830	29.930	HKD	3.8190	3.8790	GBP	45.340	45.760	AUD	29.39	29.62	CAD	29.2	29.42	SGD	23.92	24.1	CHF	30.7	30.99	JPY	0.29	0.294	ZAR	3.19	3.29	SEK	4.43	4.53	NZD	24.39	24.59	THB	0.9898	1.0298	EUR	38.37	38.77	CNY	4.8390	4.8890
166	20130514	USD	29.755	29.855	HKD	3.8100	3.8700	GBP	45.410	45.830	AUD	29.6	29.83	CAD	29.38	29.6	SGD	23.98	24.16	CHF	31.11	31.4	JPY	0.292	0.296	ZAR	3.2	3.3	SEK	4.44	4.54	NZD	24.59	24.79	THB	0.9919	1.0319	EUR	38.55	38.95	CNY	4.8280	4.8780
167	20130513	USD	29.765	29.865	HKD	3.8110	3.8710	GBP	45.580	46.000	AUD	29.63	29.86	CAD	29.34	29.56	SGD	23.95	24.13	CHF	30.94	31.23	JPY	0.2913	0.2953	ZAR	3.23	3.33	SEK	4.46	4.56	NZD	24.63	24.83	THB	0.9897	1.0297	EUR	38.44	38.84	CNY	4.8260	4.8760
168	20130510	USD	29.585	29.685	HKD	3.7880	3.8480	GBP	45.560	45.980	AUD	29.68	29.91	CAD	29.26	29.48	SGD	23.87	24.05	CHF	30.92	31.21	JPY	0.2905	0.2945	ZAR	3.22	3.32	SEK	4.47	4.57	NZD	24.65	24.85	THB	0.9809	1.0209	EUR	38.43	38.83	CNY	4.7980	4.8480
169	20130509	USD	29.365	29.465	HKD	3.7600	3.8200	GBP	45.550	45.970	AUD	29.99	30.22	CAD	29.26	29.48	SGD	23.86	24.04	CHF	31.31	31.6	JPY	0.2956	0.2996	ZAR	3.22	3.32	SEK	4.49	4.59	NZD	24.76	24.96	THB	0.9829	1.0229	EUR	38.53	38.93	CNY	4.7670	4.8170
170	20130508	USD	29.350	29.450	HKD	3.7580	3.8180	GBP	45.310	45.730	AUD	29.83	30.06	CAD	29.13	29.35	SGD	23.8	23.98	CHF	31.11	31.4	JPY	0.2956	0.2996	ZAR	3.2	3.3	SEK	4.46	4.56	NZD	24.58	24.78	THB	0.9826	1.0226	EUR	38.29	38.69	CNY	4.7620	4.8120
171	20130507	USD	29.470	29.570	HKD	3.7730	3.8330	GBP	45.650	46.070	AUD	29.98	30.21	CAD	29.19	29.41	SGD	23.88	24.06	CHF	31.3	31.59	JPY	0.2959	0.2999	ZAR	3.23	3.33	SEK	4.47	4.57	NZD	24.98	25.18	THB	0.9809	1.0209	EUR	38.42	38.82	CNY	4.7660	4.8160
172	20130506	USD	29.500	29.600	HKD	3.7780	3.8380	GBP	45.810	46.230	AUD	30.21	30.44	CAD	29.21	29.43	SGD	23.91	24.09	CHF	31.39	31.68	JPY	0.2954	0.2994	ZAR	3.26	3.36	SEK	4.49	4.59	NZD	25.12	25.32	THB	0.9821	1.0221	EUR	38.57	38.97	CNY	4.7590	4.8090
173	20130503	USD	29.485	29.585	HKD	3.7770	3.8370	GBP	45.680	46.100	AUD	30.15	30.38	CAD	29.07	29.29	SGD	23.85	24.03	CHF	31.48	31.77	JPY	0.2988	0.3028	ZAR	3.25	3.35	SEK	4.49	4.59	NZD	25.04	25.24	THB	0.9812	1.0212	EUR	38.51	38.91	CNY	4.7720	4.8220
174	20130502	USD	29.540	29.640	HKD	3.7840	3.8440	GBP	45.860	46.280	AUD	30.17	30.4	CAD	29.25	29.47	SGD	23.9	24.08	CHF	31.71	32	JPY	0.3023	0.3063	ZAR	3.22	3.32	SEK	4.51	4.61	NZD	24.98	25.18	THB	0.9918	1.0318	EUR	38.76	39.16	CNY	4.7800	4.8300
175	20130430	USD	29.490	29.590	HKD	3.7770	3.8370	GBP	45.580	46.000	AUD	30.48	30.71	CAD	29.09	29.31	SGD	23.86	24.04	CHF	31.37	31.66	JPY	0.3001	0.3041	ZAR	3.25	3.35	SEK	4.47	4.57	NZD	25.17	25.37	THB	0.9909	1.0309	EUR	38.45	38.85	CNY	4.7680	4.8180
176	20130429	USD	29.470	29.570	HKD	3.7730	3.8330	GBP	45.660	46.080	AUD	30.4	30.63	CAD	28.99	29.21	SGD	23.84	24.02	CHF	31.26	31.55	JPY	0.2997	0.3037	ZAR	3.21	3.31	SEK	4.47	4.57	NZD	25.09	25.29	THB	0.993	1.033	EUR	38.46	38.86	CNY	4.7640	4.8140
177	20130426	USD	29.605	29.705	HKD	3.7900	3.8500	GBP	45.610	46.030	AUD	30.43	30.66	CAD	28.97	29.19	SGD	23.88	24.06	CHF	31.27	31.56	JPY	0.2988	0.3028	ZAR	3.2	3.3	SEK	4.46	4.56	NZD	25.17	25.37	THB	0.9924	1.0324	EUR	38.47	38.87	CNY	4.7840	4.8340
178	20130425	USD	29.620	29.720	HKD	3.7920	3.8520	GBP	45.170	45.590	AUD	30.45	30.68	CAD	28.88	29.1	SGD	23.86	24.04	CHF	31.22	31.51	JPY	0.2971	0.3011	ZAR	3.21	3.31	SEK	4.45	4.55	NZD	25.19	25.39	THB	1.0019	1.0419	EUR	38.48	38.88	CNY	4.7850	4.8350
179	20130424	USD	29.735	29.835	HKD	3.8070	3.8670	GBP	45.210	45.630	AUD	30.45	30.68	CAD	28.92	29.14	SGD	23.91	24.09	CHF	31.3	31.59	JPY	0.2976	0.3016	ZAR	3.19	3.29	SEK	4.43	4.53	NZD	25.12	25.32	THB	1.0147	1.0547	EUR	38.42	38.82	CNY	4.7990	4.8490
180	20130423	USD	29.775	29.875	HKD	3.8120	3.8720	GBP	45.220	45.640	AUD	30.42	30.65	CAD	28.91	29.13	SGD	23.96	24.14	CHF	31.61	31.9	JPY	0.3004	0.3044	ZAR	3.17	3.27	SEK	4.46	4.56	NZD	24.87	25.07	THB	1.0207	1.0607	EUR	38.54	38.94	CNY	4.8020	4.8520
181	20130422	USD	29.770	29.870	HKD	3.8110	3.8710	GBP	45.200	45.620	AUD	30.47	30.7	CAD	28.94	29.16	SGD	23.95	24.13	CHF	31.77	32.06	JPY	0.2971	0.3011	ZAR	3.16	3.26	SEK	4.53	4.63	NZD	25	25.2	THB	1.0223	1.0623	EUR	38.7	39.1	CNY	4.8010	4.8510
182	20130419	USD	29.750	29.850	HKD	3.8090	3.8690	GBP	45.520	45.940	AUD	30.75	30.98	CAD	29.02	29.24	SGD	24.04	24.22	CHF	31.85	32.14	JPY	0.2981	0.3021	ZAR	3.21	3.31	SEK	4.53	4.63	NZD	25.14	25.34	THB	1.026	1.066	EUR	38.76	39.16	CNY	4.8010	4.8510
183	20130418	USD	29.830	29.930	HKD	3.8200	3.8800	GBP	45.390	45.810	AUD	30.74	30.97	CAD	29.05	29.27	SGD	24.11	24.29	CHF	31.93	32.22	JPY	0.3029	0.3069	ZAR	3.22	3.32	SEK	4.55	4.65	NZD	25.2	25.4	THB	1.0239	1.0639	EUR	38.81	39.21	CNY	4.8100	4.8600
184	20130417	USD	29.820	29.920	HKD	3.8190	3.8790	GBP	45.580	46.000	AUD	30.82	31.05	CAD	29.06	29.28	SGD	24.13	24.31	CHF	32.2	32.49	JPY	0.3023	0.3063	ZAR	3.22	3.32	SEK	4.6	4.7	NZD	25.18	25.38	THB	1.0198	1.0598	EUR	39.13	39.53	CNY	4.8100	4.8600
185	20130416	USD	29.850	29.950	HKD	3.8220	3.8820	GBP	45.550	45.970	AUD	30.82	31.05	CAD	29.05	29.27	SGD	24.09	24.27	CHF	31.94	32.23	JPY	0.3039	0.3079	ZAR	3.2	3.3	SEK	4.61	4.71	NZD	25.18	25.38	THB	1.0144	1.0544	EUR	38.83	39.23	CNY	4.8070	4.8570
186	20130415	USD	29.850	29.950	HKD	3.8230	3.8830	GBP	45.660	46.080	AUD	31.08	31.31	CAD	29.21	29.43	SGD	24.09	24.27	CHF	32.01	32.3	JPY	0.3027	0.3067	ZAR	3.27	3.37	SEK	4.63	4.73	NZD	25.31	25.51	THB	1.0144	1.0544	EUR	38.9	39.3	CNY	4.8090	4.8590
187	20130412	USD	29.900	30.000	HKD	3.8290	3.8890	GBP	45.850	46.270	AUD	31.46	31.69	CAD	29.5	29.72	SGD	24.11	24.29	CHF	31.99	32.28	JPY	0.2996	0.3036	ZAR	3.31	3.41	SEK	4.67	4.77	NZD	25.69	25.89	THB	1.017	1.057	EUR	38.95	39.35	CNY	4.8160	4.8660
188	20130411	USD	29.880	29.980	HKD	3.8260	3.8860	GBP	45.770	46.190	AUD	31.49	31.72	CAD	29.43	29.65	SGD	24.1	24.28	CHF	31.97	32.26	JPY	0.2984	0.3024	ZAR	3.32	3.42	SEK	4.66	4.76	NZD	25.71	25.91	THB	1.0161	1.0561	EUR	38.95	39.35	CNY	4.8110	4.8610
189	20130410	USD	29.910	30.010	HKD	3.8300	3.8900	GBP	45.750	46.170	AUD	31.39	31.62	CAD	29.42	29.64	SGD	24.12	24.3	CHF	32.05	32.34	JPY	0.2996	0.3036	ZAR	3.31	3.41	SEK	4.65	4.75	NZD	25.5	25.7	THB	1.0177	1.0577	EUR	39.08	39.48	CNY	4.8180	4.8680
190	20130409	USD	29.955	30.055	HKD	3.8350	3.8950	GBP	45.600	46.020	AUD	31.14	31.37	CAD	29.39	29.61	SGD	24.1	24.28	CHF	31.89	32.18	JPY	0.3013	0.3053	ZAR	3.29	3.39	SEK	4.63	4.73	NZD	25.35	25.55	THB	1.0189	1.0589	EUR	38.86	39.26	CNY	4.8180	4.8680
191	20130408	USD	29.965	30.065	HKD	3.8370	3.8970	GBP	45.780	46.200	AUD	31.07	31.3	CAD	29.39	29.61	SGD	24.09	24.27	CHF	31.94	32.23	JPY	0.3017	0.3057	ZAR	3.26	3.36	SEK	4.62	4.72	NZD	25.24	25.44	THB	1.0106	1.0506	EUR	38.81	39.21	CNY	4.8140	4.8640
192	20130403	USD	29.810	29.910	HKD	3.8170	3.8770	GBP	44.920	45.340	AUD	31.14	31.37	CAD	29.33	29.55	SGD	24.02	24.2	CHF	31.24	31.53	JPY	0.3176	0.3216	ZAR	3.19	3.29	SEK	4.55	4.65	NZD	25.07	25.27	THB	1.0025	1.0425	EUR	38.04	38.44	CNY	4.7930	4.8430
193	20130402	USD	29.820	29.920	HKD	3.8180	3.8780	GBP	45.310	45.730	AUD	31.1	31.33	CAD	29.33	29.55	SGD	24.06	24.24	CHF	31.43	31.72	JPY	0.3196	0.3236	ZAR	3.21	3.31	SEK	4.57	4.67	NZD	25.02	25.22	THB	1.0018	1.0418	EUR	38.22	38.62	CNY	4.7940	4.8440
194	20130401	USD	29.830	29.930	HKD	3.8190	3.8790	GBP	45.250	45.670	AUD	30.99	31.22	CAD	29.28	29.5	SGD	23.99	24.17	CHF	31.32	31.61	JPY	0.3179	0.3219	ZAR	3.19	3.29	SEK	4.54	4.64	NZD	24.89	25.09	THB	1.0039	1.0439	EUR	38.09	38.49	CNY	4.7910	4.8410
195	20130329	USD	29.775	29.875	HKD	3.8130	3.8730	GBP	45.110	45.530	AUD	30.96	31.19	CAD	29.24	29.46	SGD	23.98	24.16	CHF	31.26	31.55	JPY	0.3152	0.3192	ZAR	3.18	3.28	SEK	4.53	4.63	NZD	24.86	25.06	THB	1.0037	1.0437	EUR	38.03	38.43	CNY	4.7810	4.8310
196	20130328	USD	29.840	29.940	HKD	3.8210	3.8810	GBP	45.110	45.530	AUD	31.07	31.3	CAD	29.29	29.51	SGD	23.98	24.16	CHF	31.21	31.5	JPY	0.3152	0.3192	ZAR	3.19	3.29	SEK	4.54	4.64	NZD	24.94	25.14	THB	1.007	1.047	EUR	38.04	38.44	CNY	4.7890	4.8390
197	20130327	USD	29.850	29.950	HKD	3.8230	3.8830	GBP	45.090	45.510	AUD	31.19	31.42	CAD	29.3	29.52	SGD	23.96	24.14	CHF	31.29	31.58	JPY	0.3138	0.3178	ZAR	3.17	3.27	SEK	4.56	4.66	NZD	24.96	25.16	THB	1.0061	1.0461	EUR	38.15	38.55	CNY	4.7900	4.8400
198	20130326	USD	29.800	29.900	HKD	3.8170	3.8770	GBP	45.150	45.570	AUD	31.16	31.39	CAD	29.16	29.38	SGD	23.97	24.15	CHF	31.28	31.57	JPY	0.3151	0.3191	ZAR	3.17	3.27	SEK	4.54	4.64	NZD	24.86	25.06	THB	1.0022	1.0422	EUR	38.19	38.59	CNY	4.7850	4.8350
199	20130325	USD	29.805	29.905	HKD	3.8160	3.8760	GBP	45.270	45.690	AUD	31.1	31.33	CAD	29.08	29.3	SGD	23.9	24.08	CHF	31.59	31.88	JPY	0.3135	0.3175	ZAR	3.18	3.28	SEK	4.56	4.66	NZD	24.83	25.03	THB	1.0051	1.0451	EUR	38.6	39	CNY	4.7870	4.8370
200	20130322	USD	29.820	29.920	HKD	3.8190	3.8790	GBP	45.160	45.580	AUD	31.05	31.28	CAD	29	29.22	SGD	23.8	23.98	CHF	31.44	31.73	JPY	0.3137	0.3177	ZAR	3.16	3.26	SEK	4.56	4.66	NZD	24.78	24.98	THB	1.0039	1.0439	EUR	38.35	38.75	CNY	4.7870	4.8370
201	20130321	USD	29.750	29.850	HKD	3.8100	3.8700	GBP	44.870	45.290	AUD	30.79	31.02	CAD	28.96	29.18	SGD	23.72	23.9	CHF	31.38	31.67	JPY	0.3089	0.3129	ZAR	3.15	3.25	SEK	4.57	4.67	NZD	24.53	24.73	THB	1.006	1.046	EUR	38.33	38.73	CNY	4.7760	4.8260
202	20130320	USD	29.740	29.840	HKD	3.8090	3.8690	GBP	44.770	45.190	AUD	30.81	31.04	CAD	28.91	29.13	SGD	23.73	23.91	CHF	31.3	31.59	JPY	0.3106	0.3146	ZAR	3.18	3.28	SEK	4.57	4.67	NZD	24.41	24.61	THB	1.005	1.045	EUR	38.25	38.65	CNY	4.7730	4.8230
203	20130319	USD	29.700	29.800	HKD	3.8040	3.8640	GBP	44.730	45.150	AUD	30.75	30.98	CAD	28.99	29.21	SGD	23.72	23.9	CHF	31.25	31.54	JPY	0.3096	0.3136	ZAR	3.19	3.29	SEK	4.57	4.67	NZD	24.43	24.63	THB	0.9981	1.0381	EUR	38.3	38.7	CNY	4.7660	4.8160
204	20130318	USD	29.690	29.790	HKD	3.8030	3.8630	GBP	44.680	45.100	AUD	30.7	30.93	CAD	28.92	29.14	SGD	23.7	23.88	CHF	31.38	31.67	JPY	0.3118	0.3158	ZAR	3.18	3.28	SEK	4.57	4.67	NZD	24.41	24.61	THB	0.9905	1.0305	EUR	38.25	38.65	CNY	4.7640	4.8140
205	20130315	USD	29.655	29.755	HKD	3.7990	3.8590	GBP	44.760	45.180	AUD	30.71	30.94	CAD	28.97	29.19	SGD	23.7	23.88	CHF	31.26	31.55	JPY	0.3074	0.3114	ZAR	3.19	3.29	SEK	4.58	4.68	NZD	24.34	24.54	THB	0.9904	1.0304	EUR	38.5	38.9	CNY	4.7590	4.8090
206	20130314	USD	29.650	29.750	HKD	3.7990	3.8590	GBP	44.180	44.600	AUD	30.66	30.89	CAD	28.82	29.04	SGD	23.69	23.87	CHF	30.96	31.25	JPY	0.3068	0.3108	ZAR	3.17	3.27	SEK	4.57	4.67	NZD	24.21	24.41	THB	0.9873	1.0273	EUR	38.27	38.67	CNY	4.7560	4.8060
207	20130313	USD	29.630	29.730	HKD	3.7970	3.8570	GBP	44.200	44.620	AUD	30.55	30.78	CAD	28.83	29.05	SGD	23.73	23.91	CHF	31.3	31.59	JPY	0.3088	0.3128	ZAR	3.2	3.3	SEK	4.64	4.74	NZD	24.46	24.66	THB	0.9871	1.0271	EUR	38.58	38.98	CNY	4.7570	4.8070
208	20130312	USD	29.620	29.720	HKD	3.7950	3.8550	GBP	44.000	44.420	AUD	30.39	30.62	CAD	28.77	28.99	SGD	23.67	23.85	CHF	31.09	31.38	JPY	0.306	0.31	ZAR	3.19	3.29	SEK	4.58	4.68	NZD	24.34	24.54	THB	0.9861	1.0261	EUR	38.39	38.79	CNY	4.7530	4.8030
209	20130311	USD	29.635	29.735	HKD	3.7970	3.8570	GBP	44.140	44.560	AUD	30.26	30.49	CAD	28.8	29.02	SGD	23.7	23.88	CHF	31.06	31.35	JPY	0.3072	0.3112	ZAR	3.22	3.32	SEK	4.59	4.69	NZD	24.27	24.47	THB	0.9841	1.0241	EUR	38.42	38.82	CNY	4.7580	4.8080
210	20130308	USD	29.610	29.710	HKD	3.7940	3.8540	GBP	44.270	44.690	AUD	30.3	30.53	CAD	28.66	28.88	SGD	23.73	23.91	CHF	31.23	31.52	JPY	0.3089	0.3129	ZAR	3.2	3.3	SEK	4.64	4.74	NZD	24.41	24.61	THB	0.9818	1.0218	EUR	38.62	39.02	CNY	4.7560	4.8060
211	20130307	USD	29.590	29.690	HKD	3.7920	3.8520	GBP	44.210	44.630	AUD	30.25	30.48	CAD	28.63	28.85	SGD	23.66	23.84	CHF	31.11	31.4	JPY	0.3135	0.3175	ZAR	3.21	3.31	SEK	4.58	4.68	NZD	24.44	24.64	THB	0.9813	1.0213	EUR	38.32	38.72	CNY	4.7490	4.7990
212	20130306	USD	29.575	29.675	HKD	3.7900	3.8500	GBP	44.570	44.990	AUD	30.33	30.56	CAD	28.74	28.96	SGD	23.71	23.89	CHF	31.29	31.58	JPY	0.3156	0.3196	ZAR	3.24	3.34	SEK	4.6	4.7	NZD	24.54	24.74	THB	0.9819	1.0219	EUR	38.47	38.87	CNY	4.7430	4.7930
213	20130305	USD	29.620	29.720	HKD	3.7960	3.8560	GBP	44.670	45.090	AUD	30.26	30.49	CAD	28.81	29.03	SGD	23.76	23.94	CHF	31.39	31.68	JPY	0.3165	0.3205	ZAR	3.23	3.33	SEK	4.6	4.7	NZD	24.49	24.69	THB	0.9811	1.0211	EUR	38.51	38.91	CNY	4.7470	4.7970
214	20130304	USD	29.650	29.750	HKD	3.8000	3.8600	GBP	44.430	44.850	AUD	29.98	30.21	CAD	28.73	28.95	SGD	23.73	23.91	CHF	31.32	31.61	JPY	0.3159	0.3199	ZAR	3.22	3.32	SEK	4.57	4.67	NZD	24.27	24.47	THB	0.9804	1.0204	EUR	38.43	38.83	CNY	4.7460	4.7960
215	20130301	USD	29.570	29.670	HKD	3.7900	3.8500	GBP	44.730	45.150	AUD	30.16	30.39	CAD	28.64	28.86	SGD	23.84	24.02	CHF	31.49	31.78	JPY	0.318	0.322	ZAR	3.24	3.34	SEK	4.54	4.64	NZD	24.38	24.58	THB	0.9801	1.0201	EUR	38.53	38.93	CNY	4.7390	4.7890
216	20130227	USD	29.610	29.710	HKD	3.7940	3.8540	GBP	44.580	45.000	AUD	30.21	30.44	CAD	28.82	29.04	SGD	23.85	24.03	CHF	31.69	31.98	JPY	0.3211	0.3251	ZAR	3.32	3.42	SEK	4.56	4.66	NZD	24.41	24.61	THB	0.9793	1.0193	EUR	38.63	39.03	CNY	4.7400	4.7900
217	20130226	USD	29.640	29.740	HKD	3.7980	3.8580	GBP	44.870	45.290	AUD	30.35	30.58	CAD	28.87	29.09	SGD	23.88	24.06	CHF	31.72	32.01	JPY	0.321	0.325	ZAR	3.32	3.42	SEK	4.54	4.64	NZD	24.61	24.81	THB	0.9786	1.0186	EUR	38.59	38.99	CNY	4.7410	4.7910
218	20130225	USD	29.610	29.710	HKD	3.7940	3.8540	GBP	44.740	45.160	AUD	30.39	30.62	CAD	28.9	29.12	SGD	23.87	24.05	CHF	31.79	32.08	JPY	0.3131	0.3171	ZAR	3.3	3.4	SEK	4.6	4.7	NZD	24.74	24.94	THB	0.9784	1.0184	EUR	39.02	39.42	CNY	4.7350	4.7850
219	20130223	USD	29.560	29.660	HKD	3.7880	3.8480	GBP	44.710	45.130	AUD	30.44	30.67	CAD	28.89	29.11	SGD	23.85	24.03	CHF	31.7	31.99	JPY	0.3151	0.3191	ZAR	3.3	3.4	SEK	4.57	4.67	NZD	24.72	24.92	THB	0.9776	1.0176	EUR	38.87	39.27	CNY	4.7230	4.7730
220	20130222	USD	29.560	29.660	HKD	3.7880	3.8480	GBP	45.030	45.450	AUD	30.39	30.62	CAD	28.99	29.21	SGD	23.82	24	CHF	31.69	31.98	JPY	0.3154	0.3194	ZAR	3.29	3.39	SEK	4.58	4.68	NZD	24.7	24.9	THB	0.9772	1.0172	EUR	38.92	39.32	CNY	4.7230	4.7730
221	20130221	USD	29.585	29.685	HKD	3.7920	3.8520	GBP	44.830	45.250	AUD	30.27	30.5	CAD	29.03	29.25	SGD	23.83	24.01	CHF	31.76	32.05	JPY	0.3152	0.3192	ZAR	3.29	3.39	SEK	4.62	4.72	NZD	24.67	24.87	THB	0.9772	1.0172	EUR	39.1	39.5	CNY	4.7260	4.7760
222	20130220	USD	29.490	29.590	HKD	3.7800	3.8400	GBP	45.380	45.800	AUD	30.48	30.71	CAD	29.1	29.32	SGD	23.82	24	CHF	31.93	32.22	JPY	0.3145	0.3185	ZAR	3.29	3.39	SEK	4.64	4.74	NZD	24.73	24.93	THB	0.9754	1.0154	EUR	39.42	39.82	CNY	4.7100	4.7600
223	20130219	USD	29.545	29.645	HKD	3.7870	3.8470	GBP	45.610	46.030	AUD	30.45	30.68	CAD	29.17	29.39	SGD	23.81	23.99	CHF	31.89	32.18	JPY	0.3146	0.3186	ZAR	3.27	3.37	SEK	4.61	4.71	NZD	24.88	25.08	THB	0.9751	1.0151	EUR	39.28	39.68	CNY	4.7170	4.7670
224	20130218	USD	29.605	29.705	HKD	3.7940	3.8540	GBP	45.690	46.110	AUD	30.42	30.65	CAD	29.34	29.56	SGD	23.84	24.02	CHF	31.93	32.22	JPY	0.3133	0.3173	ZAR	3.31	3.41	SEK	4.64	4.74	NZD	24.87	25.07	THB	0.9771	1.0171	EUR	39.36	39.76	CNY	4.7270	4.7770
225	20130208	USD	29.680	29.780	HKD	3.8040	3.8640	GBP	46.540	46.960	AUD	30.53	30.76	CAD	29.69	29.91	SGD	23.91	24.09	CHF	32.23	32.52	JPY	0.3183	0.3223	ZAR	3.28	3.38	SEK	4.59	4.69	NZD	24.75	24.95	THB	0.9828	1.0228	EUR	39.63	40.03	CNY	4.7490	4.7990
226	20130207	USD	29.495	29.595	HKD	3.7800	3.8400	GBP	46.090	46.510	AUD	30.4	30.63	CAD	29.55	29.77	SGD	23.77	23.95	CHF	32.31	32.6	JPY	0.314	0.318	ZAR	3.27	3.37	SEK	4.61	4.71	NZD	24.63	24.83	THB	0.9771	1.0171	EUR	39.76	40.16	CNY	4.7230	4.7730
227	20130206	USD	29.480	29.580	HKD	3.7790	3.8390	GBP	46.000	46.420	AUD	30.37	30.6	CAD	29.51	29.73	SGD	23.78	23.96	CHF	32.2	32.49	JPY	0.313	0.317	ZAR	3.29	3.39	SEK	4.61	4.71	NZD	24.78	24.98	THB	0.9771	1.0171	EUR	39.77	40.17	CNY	4.7250	4.7750
228	20130205	USD	29.460	29.560	HKD	3.7760	3.8360	GBP	46.230	46.650	AUD	30.62	30.85	CAD	29.43	29.65	SGD	23.79	23.97	CHF	32.25	32.54	JPY	0.3181	0.3221	ZAR	3.26	3.36	SEK	4.61	4.71	NZD	24.8	25	THB	0.9772	1.0172	EUR	39.57	39.97	CNY	4.7379	4.7379
229	20130204	USD	29.500	29.600	HKD	3.7810	3.8410	GBP	46.230	46.650	AUD	30.68	30.91	CAD	29.53	29.75	SGD	23.78	23.96	CHF	32.37	32.66	JPY	0.3166	0.3206	ZAR	3.29	3.39	SEK	4.64	4.74	NZD	24.88	25.08	THB	0.9791	1.0191	EUR	40.07	40.47	CNY	4.7433	4.7433
230	20130201	USD	29.550	29.650	HKD	3.7870	3.8470	GBP	46.760	47.180	AUD	30.68	30.91	CAD	29.56	29.78	SGD	23.75	23.93	CHF	32.41	32.7	JPY	0.3194	0.3234	ZAR	3.27	3.37	SEK	4.64	4.74	NZD	24.85	25.05	THB	0.9784	1.0184	EUR	40.13	40.53	CNY	4.7548	4.7548
231	20130131	USD	29.485	29.585	HKD	3.7780	3.8380	GBP	46.550	46.970	AUD	30.62	30.85	CAD	29.35	29.57	SGD	23.78	23.96	CHF	32.25	32.54	JPY	0.3231	0.3271	ZAR	3.22	3.32	SEK	4.6	4.7	NZD	24.62	24.82	THB	0.9752	1.0152	EUR	39.84	40.24	CNY	4.7492	4.7492
232	20130130	USD	29.440	29.540	HKD	3.7720	3.8320	GBP	46.290	46.710	AUD	30.74	30.97	CAD	29.35	29.57	SGD	23.79	23.97	CHF	31.82	32.11	JPY	0.3218	0.3258	ZAR	3.22	3.32	SEK	4.59	4.69	NZD	24.57	24.77	THB	0.9755	1.0155	EUR	39.64	40.04	CNY	4.7410	4.7410
233	20130129	USD	29.500	29.600	HKD	3.7790	3.8390	GBP	46.230	46.650	AUD	30.78	31.01	CAD	29.28	29.5	SGD	23.82	24	CHF	31.78	32.07	JPY	0.324	0.328	ZAR	3.2	3.3	SEK	4.55	4.65	NZD	24.63	24.83	THB	0.9759	1.0159	EUR	39.51	39.91	CNY	4.7475	4.7475
234	20130128	USD	29.465	29.565	HKD	3.7760	3.8360	GBP	46.200	46.620	AUD	30.59	30.82	CAD	29.16	29.38	SGD	23.74	23.92	CHF	31.63	31.92	JPY	0.3235	0.3275	ZAR	3.25	3.35	SEK	4.51	4.61	NZD	24.51	24.71	THB	0.9698	1.0098	EUR	39.46	39.86	CNY	4.7429	4.7429
235	20130125	USD	29.100	29.200	HKD	3.7300	3.7900	GBP	45.840	46.260	AUD	30.37	30.6	CAD	28.96	29.18	SGD	23.62	23.8	CHF	31.25	31.54	JPY	0.3199	0.3239	ZAR	3.19	3.29	SEK	4.45	4.55	NZD	24.31	24.51	THB	0.9602	1.0002	EUR	38.89	39.29	CNY	4.6864	4.6864
236	20130124	USD	28.990	29.090	HKD	3.7160	3.7760	GBP	45.770	46.190	AUD	30.42	30.65	CAD	28.93	29.15	SGD	23.57	23.75	CHF	31.01	31.3	JPY	0.3234	0.3274	ZAR	3.16	3.26	SEK	4.4	4.5	NZD	24.36	24.56	THB	0.9586	0.9986	EUR	38.42	38.82	CNY	4.6698	4.6698
237	20130123	USD	28.940	29.040	HKD	3.7100	3.7700	GBP	45.660	46.080	AUD	30.48	30.71	CAD	29.12	29.34	SGD	23.53	23.71	CHF	31.03	31.32	JPY	0.3263	0.3303	ZAR	3.22	3.32	SEK	4.4	4.5	NZD	24.32	24.52	THB	0.9568	0.9968	EUR	38.36	38.76	CNY	4.6621	4.6621
238	20130122	USD	28.945	29.045	HKD	3.7100	3.7700	GBP	45.760	46.180	AUD	30.51	30.74	CAD	29.13	29.35	SGD	23.55	23.73	CHF	30.98	31.27	JPY	0.3236	0.3276	ZAR	3.23	3.33	SEK	4.42	4.52	NZD	24.31	24.51	THB	0.9604	1.0004	EUR	38.54	38.94	CNY	4.6606	4.6606
239	20130121	USD	28.915	29.015	HKD	3.7060	3.7660	GBP	45.800	46.220	AUD	30.34	30.57	CAD	29.11	29.33	SGD	23.47	23.65	CHF	30.87	31.16	JPY	0.3213	0.3253	ZAR	3.22	3.32	SEK	4.4	4.5	NZD	24.12	24.32	THB	0.9592	0.9992	EUR	38.4	38.8	CNY	4.6556	4.6556
240	20130118	USD	28.900	29.000	HKD	3.7050	3.7650	GBP	46.080	46.500	AUD	30.34	30.57	CAD	29.21	29.43	SGD	23.54	23.72	CHF	30.75	31.04	JPY	0.3198	0.3238	ZAR	3.23	3.33	SEK	4.41	4.51	NZD	24.1	24.3	THB	0.9574	0.9974	EUR	38.57	38.97	CNY	4.6578	4.6578
241	20130117	USD	28.920	29.020	HKD	3.7070	3.7670	GBP	46.150	46.570	AUD	30.35	30.58	CAD	29.27	29.49	SGD	23.57	23.75	CHF	30.86	31.15	JPY	0.3248	0.3288	ZAR	3.25	3.35	SEK	4.41	4.51	NZD	24.25	24.45	THB	0.9573	0.9973	EUR	38.35	38.75	CNY	4.6599	4.6599
242	20130116	USD	28.940	29.040	HKD	3.7100	3.7700	GBP	46.270	46.690	AUD	30.49	30.72	CAD	29.3	29.52	SGD	23.59	23.77	CHF	30.99	31.28	JPY	0.327	0.331	ZAR	3.23	3.33	SEK	4.4	4.5	NZD	24.25	24.45	THB	0.9553	0.9953	EUR	38.31	38.71	CNY	4.6636	4.6636
243	20130115	USD	28.905	29.005	HKD	3.7050	3.7650	GBP	46.350	46.770	AUD	30.45	30.68	CAD	29.3	29.52	SGD	23.54	23.72	CHF	31.22	31.51	JPY	0.3239	0.3279	ZAR	3.27	3.37	SEK	4.44	4.54	NZD	24.27	24.47	THB	0.9479	0.9879	EUR	38.46	38.86	CNY	4.6589	4.6589
244	20130114	USD	28.910	29.010	HKD	3.7060	3.7660	GBP	46.540	46.960	AUD	30.47	30.7	CAD	29.33	29.55	SGD	23.52	23.7	CHF	31.56	31.85	JPY	0.322	0.326	ZAR	3.28	3.38	SEK	4.44	4.54	NZD	24.24	24.44	THB	0.9415	0.9815	EUR	38.55	38.95	CNY	4.6575	4.6575
245	20130111	USD	28.900	29.000	HKD	3.7050	3.7650	GBP	46.570	46.990	AUD	30.5	30.73	CAD	29.32	29.54	SGD	23.55	23.73	CHF	31.45	31.74	JPY	0.3233	0.3273	ZAR	3.3	3.4	SEK	4.41	4.51	NZD	24.28	24.48	THB	0.941	0.981	EUR	38.23	38.63	CNY	4.6584	4.6584
246	20130110	USD	28.935	29.035	HKD	3.7100	3.7700	GBP	46.250	46.670	AUD	30.5	30.73	CAD	29.29	29.51	SGD	23.56	23.74	CHF	31.17	31.46	JPY	0.3264	0.3304	ZAR	3.33	3.43	SEK	4.37	4.47	NZD	24.28	24.48	THB	0.9392	0.9792	EUR	37.68	38.08	CNY	4.6574	4.6574
247	20130109	USD	28.955	29.055	HKD	3.7120	3.7720	GBP	46.350	46.770	AUD	30.37	30.6	CAD	29.28	29.5	SGD	23.54	23.72	CHF	31.2	31.49	JPY	0.3296	0.3336	ZAR	3.33	3.43	SEK	4.37	4.47	NZD	24.24	24.44	THB	0.9395	0.9795	EUR	37.72	38.12	CNY	4.6601	4.6601
248	20130108	USD	28.975	29.075	HKD	3.7150	3.7750	GBP	46.510	46.930	AUD	30.31	30.54	CAD	29.3	29.52	SGD	23.51	23.69	CHF	31.32	31.61	JPY	0.3302	0.3342	ZAR	3.33	3.43	SEK	4.41	4.51	NZD	24.16	24.36	THB	0.9383	0.9783	EUR	37.87	38.27	CNY	4.6628	4.6628
249	20130107	USD	28.955	29.055	HKD	3.7130	3.7730	GBP	46.330	46.750	AUD	30.27	30.5	CAD	29.27	29.49	SGD	23.46	23.64	CHF	31.11	31.4	JPY	0.3285	0.3325	ZAR	3.33	3.43	SEK	4.38	4.48	NZD	23.98	24.18	THB	0.9372	0.9772	EUR	37.62	38.02	CNY	4.6562	4.6562
250	20130104	USD	28.960	29.060	HKD	3.7130	3.7730	GBP	46.390	46.810	AUD	30.16	30.39	CAD	29.18	29.4	SGD	23.51	23.69	CHF	31.07	31.36	JPY	0.3274	0.3314	ZAR	3.31	3.41	SEK	4.39	4.49	NZD	23.79	23.99	THB	0.9369	0.9769	EUR	37.55	37.95	CNY	4.6559	4.6559
251	20130103	USD	28.945	29.045	HKD	3.7110	3.7710	GBP	46.850	47.270	AUD	30.33	30.56	CAD	29.33	29.55	SGD	23.63	23.81	CHF	31.32	31.61	JPY	0.3308	0.3348	ZAR	3.36	3.46	SEK	4.41	4.51	NZD	24.1	24.3	THB	0.9403	0.9803	EUR	37.9	38.3	CNY	4.6538	4.6538
252	20130102	USD	28.950	29.050	HKD	3.7110	3.7710	GBP	47.130	47.550	AUD	30.27	30.5	CAD	29.28	29.5	SGD	23.68	23.86	CHF	31.7	31.99	JPY	0.3306	0.3346	ZAR	3.39	3.49	SEK	4.45	4.55	NZD	24.15	24.35	THB	0.9394	0.9794	EUR	38.3	38.7	CNY	4.6546	4.6546