2014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	20141231	USD	31.600	31.700	HKD	4.0500	4.1100	GBP	49.060	49.480	AUD	25.79	26.02	CAD	27.16	27.38	SGD	23.85	24.03	CHF	31.83	32.12	JPY	0.2626	0.2666	ZAR	2.69	2.79	SEK	4.04	4.14	NZD	24.71	24.91	THB	0.947	0.987	EUR	38.27	38.67	CNY	5.0670	5.1170
5	20141230	USD	31.660	31.760	HKD	4.0570	4.1170	GBP	49.040	49.460	AUD	25.73	25.96	CAD	27.15	27.37	SGD	23.86	24.04	CHF	31.9	32.19	JPY	0.2627	0.2667	ZAR	2.68	2.78	SEK	4	4.1	NZD	24.67	24.87	THB	0.9482	0.9882	EUR	38.37	38.77	CNY	5.0700	5.1200
6	20141229	USD	31.700	31.800	HKD	4.0620	4.1220	GBP	49.220	49.640	AUD	25.72	25.95	CAD	27.21	27.43	SGD	23.92	24.1	CHF	31.99	32.28	JPY	0.2619	0.2659	ZAR	2.69	2.79	SEK	4.02	4.12	NZD	24.6	24.8	THB	0.9491	0.9891	EUR	38.47	38.87	CNY	5.0670	5.1170
7	20141227	USD	31.675	31.775	HKD	4.0570	4.1170	GBP	49.140	49.560	AUD	25.64	25.87	CAD	27.18	27.4	SGD	23.88	24.06	CHF	31.96	32.25	JPY	0.2615	0.2655	ZAR	2.69	2.79	SEK	3.99	4.09	NZD	24.53	24.73	THB	0.9486	0.9886	EUR	38.43	38.83	CNY	5.0780	5.1280
8	20141226	USD	31.680	31.780	HKD	4.0590	4.1190	GBP	49.180	49.600	AUD	25.66	25.89	CAD	27.22	27.44	SGD	23.91	24.09	CHF	32.06	32.35	JPY	0.2618	0.2658	ZAR	2.68	2.78	SEK	4.02	4.12	NZD	24.48	24.68	THB	0.9487	0.9887	EUR	38.54	38.94	CNY	5.0830	5.1330
9	20141225	USD	31.665	31.765	HKD	4.0560	4.1160	GBP	49.120	49.540	AUD	25.64	25.87	CAD	27.19	27.41	SGD	23.9	24.08	CHF	32.1	32.39	JPY	0.2622	0.2662	ZAR	2.68	2.78	SEK	4.02	4.12	NZD	24.44	24.64	THB	0.9495	0.9895	EUR	38.59	38.99	CNY	5.0840	5.1340
10	20141224	USD	31.735	31.835	HKD	4.0650	4.1250	GBP	49.220	49.640	AUD	25.69	25.92	CAD	27.28	27.5	SGD	23.92	24.1	CHF	32.07	32.36	JPY	0.262	0.266	ZAR	2.69	2.79	SEK	4.04	4.14	NZD	24.48	24.68	THB	0.9514	0.9914	EUR	38.55	38.95	CNY	5.0810	5.1310
11	20141223	USD	31.705	31.805	HKD	4.0630	4.1230	GBP	49.280	49.700	AUD	25.66	25.89	CAD	27.23	27.45	SGD	23.91	24.09	CHF	32.1	32.39	JPY	0.2623	0.2663	ZAR	2.7	2.8	SEK	4.03	4.13	NZD	24.46	24.66	THB	0.9497	0.9897	EUR	38.63	39.03	CNY	5.0760	5.1260
12	20141222	USD	31.530	31.630	HKD	4.0410	4.1010	GBP	49.250	49.670	AUD	25.66	25.89	CAD	27.17	27.39	SGD	23.86	24.04	CHF	32.02	32.31	JPY	0.262	0.266	ZAR	2.68	2.78	SEK	4.05	4.15	NZD	24.34	24.54	THB	0.9451	0.9851	EUR	38.53	38.93	CNY	5.0550	5.1050
13	20141219	USD	31.405	31.505	HKD	4.0260	4.0860	GBP	49.070	49.490	AUD	25.57	25.8	CAD	27.07	27.29	SGD	23.83	24.01	CHF	31.94	32.23	JPY	0.262	0.266	ZAR	2.67	2.77	SEK	4.04	4.14	NZD	24.37	24.57	THB	0.9425	0.9825	EUR	38.46	38.86	CNY	5.0330	5.0830
14	20141218	USD	31.380	31.480	HKD	4.0220	4.0820	GBP	48.750	49.170	AUD	25.56	25.79	CAD	26.93	27.15	SGD	23.83	24.01	CHF	31.93	32.22	JPY	0.2628	0.2668	ZAR	2.67	2.77	SEK	4.07	4.17	NZD	24.21	24.41	THB	0.9397	0.9797	EUR	38.52	38.92	CNY	5.0300	5.0800
15	20141217	USD	31.270	31.370	HKD	4.0090	4.0690	GBP	49.010	49.430	AUD	25.43	25.66	CAD	26.78	27	SGD	23.89	24.07	CHF	32.35	32.64	JPY	0.265	0.269	ZAR	2.62	2.72	SEK	4.07	4.17	NZD	24.1	24.3	THB	0.935	0.975	EUR	38.84	39.24	CNY	5.0270	5.0770
16	20141216	USD	31.245	31.345	HKD	4.0060	4.0660	GBP	48.790	49.210	AUD	25.64	25.87	CAD	26.76	26.98	SGD	23.86	24.04	CHF	32.28	32.57	JPY	0.2647	0.2687	ZAR	2.64	2.74	SEK	4.06	4.16	NZD	24.15	24.35	THB	0.9347	0.9747	EUR	38.77	39.17	CNY	5.0250	5.0750
17	20141215	USD	31.270	31.370	HKD	4.0090	4.0690	GBP	49.070	49.490	AUD	25.7	25.93	CAD	26.97	27.19	SGD	23.8	23.98	CHF	32.3	32.59	JPY	0.2628	0.2668	ZAR	2.66	2.76	SEK	4.1	4.2	NZD	24.2	24.4	THB	0.9401	0.9801	EUR	38.79	39.19	CNY	5.0330	5.0830
18	20141212	USD	31.250	31.350	HKD	4.0070	4.0670	GBP	48.990	49.410	AUD	25.77	26	CAD	27.04	27.26	SGD	23.78	23.96	CHF	32.15	32.44	JPY	0.2616	0.2656	ZAR	2.65	2.75	SEK	4.09	4.19	NZD	24.3	24.5	THB	0.9394	0.9794	EUR	38.62	39.02	CNY	5.0310	5.0810
19	20141211	USD	31.150	31.250	HKD	3.9940	4.0540	GBP	48.870	49.290	AUD	25.87	26.1	CAD	27.13	27.35	SGD	23.72	23.9	CHF	32.21	32.5	JPY	0.2625	0.2665	ZAR	2.67	2.77	SEK	4.11	4.21	NZD	24.33	24.53	THB	0.9352	0.9752	EUR	38.74	39.14	CNY	5.0190	5.0690
20	20141210	USD	31.145	31.245	HKD	3.9940	4.0540	GBP	48.720	49.140	AUD	25.83	26.06	CAD	27.14	27.36	SGD	23.66	23.84	CHF	31.98	32.27	JPY	0.2599	0.2639	ZAR	2.68	2.78	SEK	4.1	4.2	NZD	23.92	24.12	THB	0.9351	0.9751	EUR	38.43	38.83	CNY	5.0220	5.0720
21	20141209	USD	31.160	31.260	HKD	3.9950	4.0550	GBP	48.750	49.170	AUD	25.67	25.9	CAD	27.09	27.31	SGD	23.59	23.77	CHF	31.91	32.2	JPY	0.2587	0.2627	ZAR	2.67	2.77	SEK	4.1	4.2	NZD	23.83	24.03	THB	0.9321	0.9721	EUR	38.35	38.75	CNY	5.0110	5.0610
22	20141208	USD	31.155	31.255	HKD	3.9950	4.0550	GBP	48.330	48.750	AUD	25.69	25.92	CAD	27.14	27.36	SGD	23.49	23.67	CHF	31.69	31.98	JPY	0.2553	0.2593	ZAR	2.7	2.8	SEK	4.08	4.18	NZD	23.73	23.93	THB	0.928	0.968	EUR	38.1	38.5	CNY	5.0350	5.0850
23	20141205	USD	31.075	31.175	HKD	3.9850	4.0450	GBP	48.540	48.960	AUD	25.96	26.19	CAD	27.19	27.41	SGD	23.56	23.74	CHF	31.89	32.18	JPY	0.2571	0.2611	ZAR	2.73	2.83	SEK	4.11	4.21	NZD	24.05	24.25	THB	0.9296	0.9696	EUR	38.35	38.75	CNY	5.0330	5.0830
24	20141204	USD	31.055	31.155	HKD	3.9810	4.0410	GBP	48.630	49.050	AUD	25.94	26.17	CAD	27.3	27.52	SGD	23.58	23.76	CHF	31.64	31.93	JPY	0.2575	0.2615	ZAR	2.73	2.83	SEK	4.08	4.18	NZD	23.99	24.19	THB	0.9304	0.9704	EUR	38.08	38.48	CNY	5.0280	5.0780
25	20141203	USD	31.050	31.150	HKD	3.9810	4.0410	GBP	48.430	48.850	AUD	26.03	26.26	CAD	27.19	27.41	SGD	23.65	23.83	CHF	31.82	32.11	JPY	0.2589	0.2629	ZAR	2.75	2.85	SEK	4.1	4.2	NZD	24.11	24.31	THB	0.9301	0.9701	EUR	38.28	38.68	CNY	5.0340	5.0840
26	20141202	USD	31.000	31.100	HKD	3.9730	4.0330	GBP	48.570	48.990	AUD	26.27	26.5	CAD	27.27	27.49	SGD	23.66	23.84	CHF	31.96	32.25	JPY	0.2594	0.2634	ZAR	2.77	2.87	SEK	4.12	4.22	NZD	24.3	24.5	THB	0.9303	0.9703	EUR	38.44	38.84	CNY	5.0210	5.0710
27	20141201	USD	30.990	31.090	HKD	3.9720	4.0320	GBP	48.260	48.680	AUD	26.09	26.32	CAD	27.03	27.25	SGD	23.64	23.82	CHF	31.89	32.18	JPY	0.2595	0.2635	ZAR	2.74	2.84	SEK	4.1	4.2	NZD	24.16	24.36	THB	0.9274	0.9674	EUR	38.36	38.76	CNY	5.0130	5.0630
28	20141128	USD	30.900	31.000	HKD	3.9610	4.0210	GBP	48.370	48.790	AUD	26.2	26.43	CAD	27.11	27.33	SGD	23.66	23.84	CHF	31.86	32.15	JPY	0.2599	0.2639	ZAR	2.76	2.86	SEK	4.1	4.2	NZD	24.19	24.39	THB	0.928	0.968	EUR	38.3	38.7	CNY	5.0010	5.0510
29	20141127	USD	30.815	30.915	HKD	3.9500	4.0100	GBP	48.570	48.990	AUD	26.43	26.66	CAD	27.34	27.56	SGD	23.71	23.89	CHF	31.94	32.23	JPY	0.2609	0.2649	ZAR	2.77	2.87	SEK	4.13	4.23	NZD	24.32	24.52	THB	0.9265	0.9665	EUR	38.38	38.78	CNY	4.9950	5.0450
30	20141126	USD	30.850	30.950	HKD	3.9540	4.0140	GBP	48.350	48.770	AUD	26.3	26.53	CAD	27.33	27.55	SGD	23.69	23.87	CHF	31.88	32.17	JPY	0.2605	0.2645	ZAR	2.77	2.87	SEK	4.11	4.21	NZD	24.13	24.33	THB	0.927	0.967	EUR	38.33	38.73	CNY	5.0010	5.0510
31	20141125	USD	30.850	30.950	HKD	3.9530	4.0130	GBP	48.230	48.650	AUD	26.38	26.61	CAD	27.25	27.47	SGD	23.63	23.81	CHF	31.78	32.07	JPY	0.26	0.264	ZAR	2.76	2.86	SEK	4.1	4.2	NZD	24.08	24.28	THB	0.9262	0.9662	EUR	38.2	38.6	CNY	4.9970	5.0470
32	20141124	USD	30.860	30.960	HKD	3.9540	4.0140	GBP	48.190	48.610	AUD	26.69	26.92	CAD	27.4	27.62	SGD	23.71	23.89	CHF	31.7	31.99	JPY	0.2602	0.2642	ZAR	2.77	2.87	SEK	4.09	4.19	NZD	24.31	24.51	THB	0.9268	0.9668	EUR	38.12	38.52	CNY	5.0070	5.0570
33	20141121	USD	30.890	30.990	HKD	3.9590	4.0190	GBP	48.340	48.760	AUD	26.6	26.83	CAD	27.25	27.47	SGD	23.77	23.95	CHF	32.14	32.43	JPY	0.2611	0.2651	ZAR	2.78	2.88	SEK	4.14	4.24	NZD	24.28	24.48	THB	0.9295	0.9695	EUR	38.63	39.03	CNY	5.0260	5.0760
34	20141120	USD	30.900	31.000	HKD	3.9600	4.0200	GBP	48.260	48.680	AUD	26.46	26.69	CAD	27.16	27.38	SGD	23.67	23.85	CHF	32.19	32.48	JPY	0.2595	0.2635	ZAR	2.75	2.85	SEK	4.15	4.25	NZD	24.2	24.4	THB	0.9271	0.9671	EUR	38.66	39.06	CNY	5.0250	5.0750
35	20141119	USD	30.770	30.870	HKD	3.9440	4.0040	GBP	47.930	48.350	AUD	26.59	26.82	CAD	27.1	27.32	SGD	23.58	23.76	CHF	32	32.29	JPY	0.2607	0.2647	ZAR	2.75	2.85	SEK	4.13	4.23	NZD	24.17	24.37	THB	0.924	0.964	EUR	38.43	38.83	CNY	5.0080	5.0580
36	20141118	USD	30.660	30.760	HKD	3.9300	3.9900	GBP	47.900	48.320	AUD	26.67	26.9	CAD	27.16	27.38	SGD	23.57	23.75	CHF	31.77	32.06	JPY	0.2613	0.2653	ZAR	2.72	2.82	SEK	4.1	4.2	NZD	24.3	24.5	THB	0.9212	0.9612	EUR	38.16	38.56	CNY	4.9940	5.0440
37	20141117	USD	30.630	30.730	HKD	3.9260	3.9860	GBP	47.920	48.340	AUD	26.79	27.02	CAD	27.08	27.3	SGD	23.58	23.76	CHF	31.84	32.13	JPY	0.2626	0.2666	ZAR	2.72	2.82	SEK	4.11	4.21	NZD	24.29	24.49	THB	0.9203	0.9603	EUR	38.25	38.65	CNY	4.9830	5.0330
38	20141114	USD	30.600	30.700	HKD	3.9220	3.9820	GBP	47.850	48.270	AUD	26.52	26.75	CAD	26.83	27.05	SGD	23.55	23.73	CHF	31.59	31.88	JPY	0.2617	0.2657	ZAR	2.69	2.79	SEK	4.08	4.18	NZD	23.98	24.18	THB	0.9176	0.9576	EUR	37.96	38.36	CNY	4.9730	5.0230
39	20141113	USD	30.575	30.675	HKD	3.9190	3.9790	GBP	48.100	48.520	AUD	26.56	26.79	CAD	26.94	27.16	SGD	23.6	23.78	CHF	31.56	31.85	JPY	0.2626	0.2666	ZAR	2.69	2.79	SEK	4.09	4.19	NZD	24.03	24.23	THB	0.9174	0.9574	EUR	37.94	38.34	CNY	4.9690	5.0190
40	20141112	USD	30.555	30.655	HKD	3.9160	3.9760	GBP	48.540	48.960	AUD	26.55	26.78	CAD	26.92	27.14	SGD	23.63	23.81	CHF	31.63	31.92	JPY	0.2635	0.2675	ZAR	2.68	2.78	SEK	4.1	4.2	NZD	23.96	24.16	THB	0.9166	0.9566	EUR	38.04	38.44	CNY	4.9650	5.0150
41	20141111	USD	30.520	30.620	HKD	3.9120	3.9720	GBP	48.250	48.670	AUD	26.19	26.42	CAD	26.75	26.97	SGD	23.53	23.71	CHF	31.38	31.67	JPY	0.2621	0.2661	ZAR	2.66	2.76	SEK	4.06	4.16	NZD	23.52	23.72	THB	0.9146	0.9546	EUR	37.73	38.13	CNY	4.9590	5.0090
42	20141110	USD	30.500	30.600	HKD	3.9100	3.9700	GBP	48.360	48.780	AUD	26.37	26.6	CAD	26.86	27.08	SGD	23.61	23.79	CHF	31.52	31.81	JPY	0.266	0.27	ZAR	2.68	2.78	SEK	4.09	4.19	NZD	23.73	23.93	THB	0.9169	0.9569	EUR	37.9	38.3	CNY	4.9620	5.0120
43	20141107	USD	30.570	30.670	HKD	3.9190	3.9790	GBP	48.290	48.710	AUD	26.15	26.38	CAD	26.66	26.88	SGD	23.55	23.73	CHF	31.35	31.64	JPY	0.2638	0.2678	ZAR	2.67	2.77	SEK	4.08	4.18	NZD	23.45	23.65	THB	0.9159	0.9559	EUR	37.74	38.14	CNY	4.9670	5.0170
44	20141106	USD	30.505	30.605	HKD	3.9110	3.9710	GBP	48.640	49.060	AUD	26.21	26.44	CAD	26.72	26.94	SGD	23.57	23.75	CHF	31.58	31.87	JPY	0.2649	0.2689	ZAR	2.7	2.8	SEK	4.1	4.2	NZD	23.59	23.79	THB	0.9162	0.9562	EUR	38.02	38.42	CNY	4.9670	5.0170
45	20141105	USD	30.465	30.565	HKD	3.9060	3.9660	GBP	48.490	48.910	AUD	26.4	26.63	CAD	26.57	26.79	SGD	23.52	23.7	CHF	31.57	31.86	JPY	0.2648	0.2688	ZAR	2.7	2.8	SEK	4.08	4.18	NZD	23.66	23.86	THB	0.9166	0.9566	EUR	38.01	38.41	CNY	4.9630	5.0130
46	20141104	USD	30.450	30.550	HKD	3.9040	3.9640	GBP	48.570	48.990	AUD	26.46	26.69	CAD	26.71	26.93	SGD	23.58	23.76	CHF	31.48	31.77	JPY	0.2665	0.2705	ZAR	2.72	2.82	SEK	4.07	4.17	NZD	23.5	23.7	THB	0.9185	0.9585	EUR	37.95	38.35	CNY	4.9560	5.0060
47	20141103	USD	30.420	30.520	HKD	3.8990	3.9590	GBP	48.490	48.910	AUD	26.54	26.77	CAD	26.9	27.12	SGD	23.6	23.78	CHF	31.42	31.71	JPY	0.2683	0.2723	ZAR	2.71	2.81	SEK	4.08	4.18	NZD	23.62	23.82	THB	0.9193	0.9593	EUR	37.88	38.28	CNY	4.9490	4.9990
48	20141031	USD	30.385	30.485	HKD	3.8940	3.9540	GBP	48.480	48.900	AUD	26.69	26.92	CAD	27.05	27.27	SGD	23.64	23.82	CHF	31.55	31.84	JPY	0.272	0.276	ZAR	2.76	2.86	SEK	4.1	4.2	NZD	23.82	24.02	THB	0.9203	0.9603	EUR	38.05	38.45	CNY	4.9490	4.9990
49	20141030	USD	30.330	30.430	HKD	3.8870	3.9470	GBP	48.350	48.770	AUD	26.52	26.75	CAD	27	27.22	SGD	23.68	23.86	CHF	31.54	31.83	JPY	0.2763	0.2803	ZAR	2.73	2.83	SEK	4.06	4.16	NZD	23.56	23.76	THB	0.9177	0.9577	EUR	38.05	38.45	CNY	4.9390	4.9890
50	20141029	USD	30.315	30.415	HKD	3.8850	3.9450	GBP	48.800	49.220	AUD	26.83	27.06	CAD	27.09	27.31	SGD	23.77	23.95	CHF	31.92	32.21	JPY	0.279	0.283	ZAR	2.75	2.85	SEK	4.1	4.2	NZD	24.01	24.21	THB	0.9198	0.9598	EUR	38.48	38.88	CNY	4.9420	4.9920
51	20141028	USD	30.330	30.430	HKD	3.8860	3.9460	GBP	48.780	49.200	AUD	26.71	26.94	CAD	26.94	27.16	SGD	23.77	23.95	CHF	31.87	32.16	JPY	0.2797	0.2837	ZAR	2.73	2.83	SEK	4.12	4.22	NZD	23.91	24.11	THB	0.9213	0.9613	EUR	38.44	38.84	CNY	4.9410	4.9910
52	20141027	USD	30.345	30.445	HKD	3.8880	3.9480	GBP	48.730	49.150	AUD	26.61	26.84	CAD	26.95	27.17	SGD	23.74	23.92	CHF	31.81	32.1	JPY	0.2795	0.2835	ZAR	2.73	2.83	SEK	4.15	4.25	NZD	23.81	24.01	THB	0.9219	0.9619	EUR	38.37	38.77	CNY	4.9390	4.9890
53	20141024	USD	30.340	30.440	HKD	3.8870	3.9470	GBP	48.520	48.940	AUD	26.52	26.75	CAD	26.99	27.21	SGD	23.73	23.91	CHF	31.69	31.98	JPY	0.2788	0.2828	ZAR	2.73	2.83	SEK	4.14	4.24	NZD	23.72	23.92	THB	0.9228	0.9628	EUR	38.23	38.63	CNY	4.9350	4.9850
54	20141023	USD	30.345	30.445	HKD	3.8880	3.9480	GBP	48.580	49.000	AUD	26.61	26.84	CAD	26.94	27.16	SGD	23.8	23.98	CHF	31.73	32.02	JPY	0.2814	0.2854	ZAR	2.72	2.82	SEK	4.14	4.24	NZD	23.81	24.01	THB	0.9245	0.9645	EUR	38.27	38.67	CNY	4.9370	4.9870
55	20141022	USD	30.335	30.435	HKD	3.8870	3.9470	GBP	48.660	49.080	AUD	26.56	26.79	CAD	26.94	27.16	SGD	23.82	24	CHF	31.84	32.13	JPY	0.2821	0.2861	ZAR	2.71	2.81	SEK	4.14	4.24	NZD	24.11	24.31	THB	0.9248	0.9648	EUR	38.42	38.82	CNY	4.9370	4.9870
56	20141021	USD	30.340	30.440	HKD	3.8870	3.9470	GBP	48.930	49.350	AUD	26.66	26.89	CAD	26.91	27.13	SGD	23.86	24.04	CHF	32.15	32.44	JPY	0.2832	0.2872	ZAR	2.72	2.82	SEK	4.19	4.29	NZD	24.2	24.4	THB	0.9276	0.9676	EUR	38.79	39.19	CNY	4.9360	4.9860
57	20141020	USD	30.350	30.450	HKD	3.8880	3.9480	GBP	48.780	49.200	AUD	26.53	26.76	CAD	26.89	27.11	SGD	23.81	23.99	CHF	32.03	32.32	JPY	0.282	0.286	ZAR	2.7	2.8	SEK	4.18	4.28	NZD	24.06	24.26	THB	0.9257	0.9657	EUR	38.62	39.02	CNY	4.9310	4.9810
58	20141017	USD	30.335	30.435	HKD	3.8870	3.9470	GBP	48.640	49.060	AUD	26.54	26.77	CAD	26.92	27.14	SGD	23.79	23.97	CHF	32.03	32.32	JPY	0.2835	0.2875	ZAR	2.7	2.8	SEK	4.2	4.3	NZD	24.06	24.26	THB	0.923	0.963	EUR	38.67	39.07	CNY	4.9230	4.9730
59	20141016	USD	30.345	30.445	HKD	3.8880	3.9480	GBP	48.480	48.900	AUD	26.52	26.75	CAD	26.87	27.09	SGD	23.81	23.99	CHF	32.14	32.43	JPY	0.2852	0.2892	ZAR	2.69	2.79	SEK	4.18	4.28	NZD	24.1	24.3	THB	0.9221	0.9621	EUR	38.76	39.16	CNY	4.9290	4.9790
60	20141015	USD	30.335	30.435	HKD	3.8870	3.9470	GBP	48.100	48.520	AUD	26.4	26.63	CAD	26.63	26.85	SGD	23.69	23.87	CHF	31.67	31.96	JPY	0.2814	0.2854	ZAR	2.7	2.8	SEK	4.13	4.23	NZD	23.71	23.91	THB	0.9192	0.9592	EUR	38.24	38.64	CNY	4.9250	4.9750
61	20141014	USD	30.360	30.460	HKD	3.8900	3.9500	GBP	48.610	49.030	AUD	26.51	26.74	CAD	26.96	27.18	SGD	23.79	23.97	CHF	31.81	32.1	JPY	0.2816	0.2856	ZAR	2.7	2.8	SEK	4.18	4.28	NZD	23.83	24.03	THB	0.9215	0.9615	EUR	38.43	38.83	CNY	4.9300	4.9800
62	20141013	USD	30.350	30.450	HKD	3.8880	3.9480	GBP	48.700	49.120	AUD	26.41	26.64	CAD	27	27.22	SGD	23.83	24.01	CHF	31.71	32	JPY	0.2813	0.2853	ZAR	2.7	2.8	SEK	4.17	4.27	NZD	23.79	23.99	THB	0.9221	0.9621	EUR	38.33	38.73	CNY	4.9270	4.9770
63	20141009	USD	30.305	30.405	HKD	3.8830	3.9430	GBP	49.010	49.430	AUD	26.89	27.12	CAD	27.28	27.5	SGD	23.85	24.03	CHF	31.88	32.17	JPY	0.2801	0.2841	ZAR	2.71	2.81	SEK	4.21	4.31	NZD	24.11	24.31	THB	0.9218	0.9618	EUR	38.62	39.02	CNY	4.9230	4.9730
64	20141008	USD	30.370	30.470	HKD	3.8910	3.9510	GBP	48.670	49.090	AUD	26.62	26.85	CAD	27.12	27.34	SGD	23.71	23.89	CHF	31.61	31.9	JPY	0.2794	0.2834	ZAR	2.67	2.77	SEK	4.17	4.27	NZD	23.67	23.87	THB	0.9175	0.9575	EUR	38.29	38.69	CNY	4.9260	4.9760
65	20141007	USD	30.380	30.480	HKD	3.8940	3.9540	GBP	48.770	49.190	AUD	26.63	26.86	CAD	27.17	27.39	SGD	23.77	23.95	CHF	31.57	31.86	JPY	0.2784	0.2824	ZAR	2.67	2.77	SEK	4.2	4.3	NZD	23.79	23.99	THB	0.9185	0.9585	EUR	38.27	38.67	CNY	4.9250	4.9750
66	20141006	USD	30.400	30.500	HKD	3.8950	3.9550	GBP	48.430	48.850	AUD	26.47	26.7	CAD	27.02	27.24	SGD	23.73	23.91	CHF	31.35	31.64	JPY	0.2763	0.2803	ZAR	2.65	2.75	SEK	4.16	4.26	NZD	23.61	23.81	THB	0.9174	0.9574	EUR	37.99	38.39	CNY	4.9210	4.9710
67	20141003	USD	30.345	30.445	HKD	3.8870	3.9470	GBP	48.730	49.150	AUD	26.58	26.81	CAD	27.1	27.32	SGD	23.78	23.96	CHF	31.64	31.93	JPY	0.2774	0.2814	ZAR	2.67	2.77	SEK	4.17	4.27	NZD	23.8	24	THB	0.9203	0.9603	EUR	38.22	38.62	CNY	4.9100	4.9600
68	20141002	USD	30.365	30.465	HKD	3.8870	3.9470	GBP	49.060	49.480	AUD	26.6	26.83	CAD	27.28	27.5	SGD	23.82	24	CHF	31.64	31.93	JPY	0.2775	0.2815	ZAR	2.67	2.77	SEK	4.18	4.28	NZD	23.85	24.05	THB	0.9228	0.9628	EUR	38.19	38.59	CNY	4.9080	4.9580
69	20141001	USD	30.385	30.485	HKD	3.8890	3.9490	GBP	49.110	49.530	AUD	26.34	26.57	CAD	27.04	27.26	SGD	23.76	23.94	CHF	31.64	31.93	JPY	0.2751	0.2791	ZAR	2.64	2.74	SEK	4.18	4.28	NZD	23.57	23.77	THB	0.922	0.962	EUR	38.13	38.53	CNY	4.9020	4.9520
70	20140930	USD	30.370	30.470	HKD	3.8880	3.9480	GBP	49.290	49.710	AUD	26.49	26.72	CAD	27.18	27.4	SGD	23.81	23.99	CHF	31.82	32.11	JPY	0.276	0.28	ZAR	2.66	2.76	SEK	4.16	4.26	NZD	23.6	23.8	THB	0.9249	0.9649	EUR	38.39	38.79	CNY	4.9090	4.9590
71	20140929	USD	30.425	30.525	HKD	3.8960	3.9560	GBP	49.290	49.710	AUD	26.46	26.69	CAD	27.21	27.43	SGD	23.81	23.99	CHF	31.85	32.14	JPY	0.2761	0.2801	ZAR	2.66	2.76	SEK	4.15	4.25	NZD	23.56	23.76	THB	0.9264	0.9664	EUR	38.44	38.84	CNY	4.9200	4.9700
72	20140926	USD	30.225	30.325	HKD	3.8730	3.9330	GBP	49.170	49.590	AUD	26.46	26.69	CAD	27.13	27.35	SGD	23.75	23.93	CHF	31.82	32.11	JPY	0.2759	0.2799	ZAR	2.66	2.76	SEK	4.15	4.25	NZD	23.85	24.05	THB	0.9227	0.9627	EUR	38.4	38.8	CNY	4.9040	4.9540
73	20140925	USD	30.235	30.335	HKD	3.8760	3.9360	GBP	49.180	49.600	AUD	26.49	26.72	CAD	27.16	27.38	SGD	23.78	23.96	CHF	31.75	32.04	JPY	0.275	0.279	ZAR	2.67	2.77	SEK	4.15	4.25	NZD	23.98	24.18	THB	0.923	0.963	EUR	38.34	38.74	CNY	4.9010	4.9510
74	20140924	USD	30.180	30.280	HKD	3.8690	3.9290	GBP	49.330	49.750	AUD	26.74	26.97	CAD	27.19	27.41	SGD	23.81	23.99	CHF	32.03	32.32	JPY	0.2766	0.2806	ZAR	2.67	2.77	SEK	4.19	4.29	NZD	24.33	24.53	THB	0.9233	0.9633	EUR	38.68	39.08	CNY	4.8990	4.9490
75	20140923	USD	30.175	30.275	HKD	3.8690	3.9290	GBP	49.130	49.550	AUD	26.73	26.96	CAD	27.29	27.51	SGD	23.74	23.92	CHF	32.01	32.3	JPY	0.2768	0.2808	ZAR	2.67	2.77	SEK	4.19	4.29	NZD	24.44	24.64	THB	0.9223	0.9623	EUR	38.66	39.06	CNY	4.8930	4.9430
76	20140922	USD	30.160	30.260	HKD	3.8670	3.9270	GBP	49.170	49.590	AUD	26.79	27.02	CAD	27.43	27.65	SGD	23.75	23.93	CHF	32.01	32.3	JPY	0.2755	0.2795	ZAR	2.67	2.77	SEK	4.19	4.29	NZD	24.47	24.67	THB	0.923	0.963	EUR	38.64	39.04	CNY	4.8910	4.9410
77	20140919	USD	30.160	30.260	HKD	3.8670	3.9270	GBP	49.560	49.980	AUD	26.93	27.16	CAD	27.46	27.68	SGD	23.76	23.94	CHF	32.11	32.4	JPY	0.2749	0.2789	ZAR	2.69	2.79	SEK	4.2	4.3	NZD	24.48	24.68	THB	0.9226	0.9626	EUR	38.75	39.15	CNY	4.8930	4.9430
78	20140918	USD	30.185	30.285	HKD	3.8700	3.9300	GBP	49.090	49.510	AUD	26.97	27.2	CAD	27.4	27.62	SGD	23.78	23.96	CHF	32.13	32.42	JPY	0.2765	0.2805	ZAR	2.7	2.8	SEK	4.19	4.29	NZD	24.44	24.64	THB	0.9217	0.9617	EUR	38.76	39.16	CNY	4.8900	4.9400
79	20140917	USD	30.070	30.170	HKD	3.8550	3.9150	GBP	48.950	49.370	AUD	27.19	27.42	CAD	27.39	27.61	SGD	23.77	23.95	CHF	32.1	32.39	JPY	0.2788	0.2828	ZAR	2.71	2.81	SEK	4.18	4.28	NZD	24.56	24.76	THB	0.9196	0.9596	EUR	38.84	39.24	CNY	4.8710	4.9210
80	20140916	USD	30.100	30.200	HKD	3.8590	3.9190	GBP	48.600	49.020	AUD	27.05	27.28	CAD	27.14	27.36	SGD	23.8	23.98	CHF	32.12	32.41	JPY	0.2795	0.2835	ZAR	2.7	2.8	SEK	4.18	4.28	NZD	24.53	24.73	THB	0.9195	0.9595	EUR	38.83	39.23	CNY	4.8610	4.9110
81	20140915	USD	30.000	30.100	HKD	3.8460	3.9060	GBP	48.640	49.060	AUD	26.91	27.14	CAD	26.98	27.2	SGD	23.67	23.85	CHF	31.96	32.25	JPY	0.2781	0.2821	ZAR	2.67	2.77	SEK	4.16	4.26	NZD	24.36	24.56	THB	0.9153	0.9553	EUR	38.69	39.09	CNY	4.8580	4.9080
82	20140912	USD	29.950	30.050	HKD	3.8400	3.9000	GBP	48.570	48.990	AUD	27.07	27.3	CAD	27.05	27.27	SGD	23.66	23.84	CHF	31.9	32.19	JPY	0.2779	0.2819	ZAR	2.69	2.79	SEK	4.16	4.26	NZD	24.46	24.66	THB	0.9168	0.9568	EUR	38.59	38.99	CNY	4.8630	4.9130
83	20140911	USD	29.930	30.030	HKD	3.8380	3.8980	GBP	48.510	48.930	AUD	27.35	27.58	CAD	27.25	27.47	SGD	23.66	23.84	CHF	31.9	32.19	JPY	0.2785	0.2825	ZAR	2.7	2.8	SEK	4.18	4.28	NZD	24.46	24.66	THB	0.9173	0.9573	EUR	38.59	38.99	CNY	4.8620	4.9120
84	20140910	USD	29.925	30.025	HKD	3.8370	3.8970	GBP	48.150	48.570	AUD	27.25	27.48	CAD	27.14	27.36	SGD	23.59	23.77	CHF	31.95	32.24	JPY	0.2792	0.2832	ZAR	2.68	2.78	SEK	4.17	4.27	NZD	24.53	24.73	THB	0.9167	0.9567	EUR	38.58	38.98	CNY	4.8620	4.9120
85	20140909	USD	29.900	30.000	HKD	3.8340	3.8940	GBP	48.030	48.450	AUD	27.63	27.86	CAD	27.15	27.37	SGD	23.68	23.86	CHF	31.82	32.11	JPY	0.2797	0.2837	ZAR	2.71	2.81	SEK	4.16	4.26	NZD	24.63	24.83	THB	0.9177	0.9577	EUR	38.37	38.77	CNY	4.8550	4.9050
86	20140905	USD	29.875	29.975	HKD	3.8310	3.8910	GBP	48.650	49.070	AUD	27.87	28.1	CAD	27.39	27.61	SGD	23.76	23.94	CHF	31.95	32.24	JPY	0.2823	0.2863	ZAR	2.74	2.84	SEK	4.18	4.28	NZD	24.7	24.9	THB	0.9172	0.9572	EUR	38.52	38.92	CNY	4.8440	4.8940
87	20140904	USD	29.855	29.955	HKD	3.8280	3.8880	GBP	49.000	49.420	AUD	27.8	28.03	CAD	27.32	27.54	SGD	23.8	23.98	CHF	32.41	32.7	JPY	0.283	0.287	ZAR	2.75	2.85	SEK	4.23	4.33	NZD	24.79	24.99	THB	0.9183	0.9583	EUR	39.11	39.51	CNY	4.8450	4.8950
88	20140903	USD	29.860	29.960	HKD	3.8290	3.8890	GBP	49.040	49.460	AUD	27.72	27.95	CAD	27.29	27.51	SGD	23.8	23.98	CHF	32.35	32.64	JPY	0.283	0.287	ZAR	2.75	2.85	SEK	4.22	4.32	NZD	24.79	24.99	THB	0.9185	0.9585	EUR	39.06	39.46	CNY	4.8400	4.8900
89	20140902	USD	29.865	29.965	HKD	3.8290	3.8890	GBP	49.370	49.790	AUD	27.71	27.94	CAD	27.36	27.58	SGD	23.81	23.99	CHF	32.36	32.65	JPY	0.2834	0.2874	ZAR	2.75	2.85	SEK	4.23	4.33	NZD	24.89	25.09	THB	0.918	0.958	EUR	39.07	39.47	CNY	4.8390	4.8890
90	20140901	USD	29.810	29.910	HKD	3.8220	3.8820	GBP	49.460	49.880	AUD	27.8	28.03	CAD	27.38	27.6	SGD	23.82	24	CHF	32.35	32.64	JPY	0.2848	0.2888	ZAR	2.75	2.85	SEK	4.22	4.32	NZD	24.94	25.14	THB	0.919	0.959	EUR	39.02	39.42	CNY	4.8340	4.8840
91	20140829	USD	29.850	29.950	HKD	3.8270	3.8870	GBP	49.440	49.860	AUD	27.86	28.09	CAD	27.44	27.66	SGD	23.87	24.05	CHF	32.5	32.79	JPY	0.2861	0.2901	ZAR	2.78	2.88	SEK	4.24	4.34	NZD	24.99	25.19	THB	0.9215	0.9615	EUR	39.2	39.6	CNY	4.8380	4.8880
92	20140828	USD	29.845	29.945	HKD	3.8270	3.8870	GBP	49.420	49.840	AUD	27.86	28.09	CAD	27.43	27.65	SGD	23.88	24.06	CHF	32.57	32.86	JPY	0.2862	0.2902	ZAR	2.76	2.86	SEK	4.25	4.35	NZD	24.99	25.19	THB	0.9215	0.9615	EUR	39.29	39.69	CNY	4.8370	4.8870
93	20140827	USD	29.865	29.965	HKD	3.8290	3.8890	GBP	49.380	49.800	AUD	27.8	28.03	CAD	27.35	27.57	SGD	23.89	24.07	CHF	32.5	32.79	JPY	0.286	0.29	ZAR	2.76	2.86	SEK	4.26	4.36	NZD	24.96	25.16	THB	0.9221	0.9621	EUR	39.25	39.65	CNY	4.8410	4.8910
94	20140826	USD	29.920	30.020	HKD	3.8360	3.8960	GBP	49.500	49.920	AUD	27.75	27.98	CAD	27.21	27.43	SGD	23.9	24.08	CHF	32.58	32.87	JPY	0.2865	0.2905	ZAR	2.76	2.86	SEK	4.28	4.38	NZD	24.88	25.08	THB	0.9236	0.9636	EUR	39.35	39.75	CNY	4.8440	4.8940
95	20140825	USD	29.930	30.030	HKD	3.8380	3.8980	GBP	49.490	49.910	AUD	27.82	28.05	CAD	27.28	27.5	SGD	23.88	24.06	CHF	32.55	32.84	JPY	0.2861	0.2901	ZAR	2.76	2.86	SEK	4.28	4.38	NZD	24.96	25.16	THB	0.9217	0.9617	EUR	39.35	39.75	CNY	4.8450	4.8950
96	20140822	USD	29.915	30.015	HKD	3.8360	3.8960	GBP	49.520	49.940	AUD	27.83	28.06	CAD	27.28	27.5	SGD	23.93	24.11	CHF	32.74	33.03	JPY	0.2868	0.2908	ZAR	2.76	2.86	SEK	4.3	4.4	NZD	25.13	25.33	THB	0.9234	0.9634	EUR	39.63	40.03	CNY	4.8420	4.8920
97	20140821	USD	29.935	30.035	HKD	3.8380	3.8980	GBP	49.550	49.970	AUD	27.7	27.93	CAD	27.23	27.45	SGD	23.89	24.07	CHF	32.69	32.98	JPY	0.2868	0.2908	ZAR	2.75	2.85	SEK	4.31	4.41	NZD	25.01	25.21	THB	0.9207	0.9607	EUR	39.59	39.99	CNY	4.8480	4.8980
98	20140820	USD	29.925	30.025	HKD	3.8370	3.8970	GBP	49.630	50.050	AUD	27.73	27.96	CAD	27.28	27.5	SGD	23.92	24.1	CHF	32.75	33.04	JPY	0.2883	0.2923	ZAR	2.77	2.87	SEK	4.3	4.4	NZD	25.08	25.28	THB	0.9234	0.9634	EUR	39.64	40.04	CNY	4.8530	4.9030
99	20140819	USD	29.930	30.030	HKD	3.8380	3.8980	GBP	49.870	50.290	AUD	27.86	28.09	CAD	27.41	27.63	SGD	24	24.18	CHF	32.91	33.2	JPY	0.2903	0.2943	ZAR	2.77	2.87	SEK	4.33	4.43	NZD	25.21	25.41	THB	0.9258	0.9658	EUR	39.84	40.24	CNY	4.8560	4.9060
100	20140818	USD	29.935	30.035	HKD	3.8380	3.8980	GBP	49.980	50.400	AUD	27.82	28.05	CAD	27.45	27.67	SGD	24.01	24.19	CHF	33	33.29	JPY	0.2907	0.2947	ZAR	2.79	2.89	SEK	4.33	4.43	NZD	25.35	25.55	THB	0.9261	0.9661	EUR	39.95	40.35	CNY	4.8550	4.9050
101	20140815	USD	29.910	30.010	HKD	3.8350	3.8950	GBP	49.780	50.200	AUD	27.83	28.06	CAD	27.39	27.61	SGD	23.99	24.17	CHF	32.92	33.21	JPY	0.2903	0.2943	ZAR	2.8	2.9	SEK	4.32	4.42	NZD	25.34	25.54	THB	0.925	0.965	EUR	39.88	40.28	CNY	4.8480	4.8980
102	20140814	USD	29.950	30.050	HKD	3.8400	3.9000	GBP	49.800	50.220	AUD	27.8	28.03	CAD	27.39	27.61	SGD	23.97	24.15	CHF	32.9	33.19	JPY	0.2907	0.2947	ZAR	2.79	2.89	SEK	4.32	4.42	NZD	25.37	25.57	THB	0.9264	0.9664	EUR	39.88	40.28	CNY	4.8500	4.9000
103	20140813	USD	29.950	30.050	HKD	3.8400	3.9000	GBP	50.280	50.700	AUD	27.74	27.97	CAD	27.36	27.58	SGD	23.89	24.07	CHF	32.84	33.13	JPY	0.2908	0.2948	ZAR	2.78	2.88	SEK	4.32	4.42	NZD	25.21	25.41	THB	0.9219	0.9619	EUR	39.86	40.26	CNY	4.8440	4.8940
104	20140812	USD	29.950	30.050	HKD	3.8400	3.9000	GBP	50.120	50.540	AUD	27.67	27.9	CAD	27.31	27.53	SGD	23.9	24.08	CHF	32.89	33.18	JPY	0.2913	0.2953	ZAR	2.77	2.87	SEK	4.31	4.41	NZD	25.17	25.37	THB	0.9195	0.9595	EUR	39.91	40.31	CNY	4.8450	4.8950
105	20140811	USD	29.950	30.050	HKD	3.8400	3.9000	GBP	50.180	50.600	AUD	27.72	27.95	CAD	27.24	27.46	SGD	23.93	24.11	CHF	32.96	33.25	JPY	0.2918	0.2958	ZAR	2.77	2.87	SEK	4.31	4.41	NZD	25.32	25.52	THB	0.9189	0.9589	EUR	40	40.4	CNY	4.8500	4.9000
106	20140808	USD	29.950	30.050	HKD	3.8400	3.9000	GBP	50.230	50.650	AUD	27.66	27.89	CAD	27.36	27.58	SGD	23.87	24.05	CHF	32.94	33.23	JPY	0.2931	0.2971	ZAR	2.74	2.84	SEK	4.29	4.39	NZD	25.28	25.48	THB	0.9182	0.9582	EUR	39.95	40.35	CNY	4.8450	4.8950
107	20140807	USD	29.955	30.055	HKD	3.8410	3.9010	GBP	50.330	50.750	AUD	27.69	27.92	CAD	27.34	27.56	SGD	23.88	24.06	CHF	32.85	33.14	JPY	0.2913	0.2953	ZAR	2.74	2.84	SEK	4.29	4.39	NZD	25.29	25.49	THB	0.9142	0.9542	EUR	39.92	40.32	CNY	4.8410	4.8910
108	20140806	USD	29.945	30.045	HKD	3.8400	3.9000	GBP	50.390	50.810	AUD	27.84	28.07	CAD	27.24	27.46	SGD	23.96	24.14	CHF	32.84	33.13	JPY	0.2906	0.2946	ZAR	2.74	2.84	SEK	4.3	4.4	NZD	25.24	25.44	THB	0.9179	0.9579	EUR	39.92	40.32	CNY	4.8410	4.8910
109	20140805	USD	29.930	30.030	HKD	3.8380	3.8980	GBP	50.330	50.750	AUD	27.88	28.11	CAD	27.34	27.56	SGD	24	24.18	CHF	32.88	33.17	JPY	0.2903	0.2943	ZAR	2.77	2.87	SEK	4.32	4.42	NZD	25.46	25.66	THB	0.9188	0.9588	EUR	40.01	40.41	CNY	4.8340	4.8840
110	20140804	USD	29.935	30.035	HKD	3.8390	3.8990	GBP	50.250	50.670	AUD	27.82	28.05	CAD	27.34	27.56	SGD	23.97	24.15	CHF	32.94	33.23	JPY	0.2903	0.2943	ZAR	2.77	2.87	SEK	4.32	4.42	NZD	25.41	25.61	THB	0.9175	0.9575	EUR	40.07	40.47	CNY	4.8290	4.8790
111	20140801	USD	29.950	30.050	HKD	3.8400	3.9000	GBP	50.420	50.840	AUD	27.74	27.97	CAD	27.35	27.57	SGD	23.93	24.11	CHF	32.83	33.12	JPY	0.2894	0.2934	ZAR	2.75	2.85	SEK	4.31	4.41	NZD	25.36	25.56	THB	0.9156	0.9556	EUR	39.95	40.35	CNY	4.8290	4.8790
112	20140731	USD	29.930	30.030	HKD	3.8380	3.8980	GBP	50.460	50.880	AUD	27.79	28.02	CAD	27.37	27.59	SGD	23.95	24.13	CHF	32.85	33.14	JPY	0.2895	0.2935	ZAR	2.76	2.86	SEK	4.31	4.41	NZD	25.37	25.57	THB	0.922	0.962	EUR	39.97	40.37	CNY	4.8300	4.8800
113	20140730	USD	29.905	30.005	HKD	3.8350	3.8950	GBP	50.530	50.950	AUD	27.97	28.2	CAD	27.47	27.69	SGD	24	24.18	CHF	32.85	33.14	JPY	0.2912	0.2952	ZAR	2.78	2.88	SEK	4.3	4.4	NZD	25.39	25.59	THB	0.9247	0.9647	EUR	39.94	40.34	CNY	4.8250	4.8750
114	20140729	USD	29.885	29.985	HKD	3.8320	3.8920	GBP	50.630	51.050	AUD	28.03	28.26	CAD	27.6	27.82	SGD	24.03	24.21	CHF	32.94	33.23	JPY	0.2918	0.2958	ZAR	2.78	2.88	SEK	4.34	4.44	NZD	25.4	25.6	THB	0.9257	0.9657	EUR	40.02	40.42	CNY	4.8190	4.8690
115	20140728	USD	29.910	30.010	HKD	3.8350	3.8950	GBP	50.670	51.090	AUD	28.02	28.25	CAD	27.6	27.82	SGD	24.03	24.21	CHF	32.96	33.25	JPY	0.2921	0.2961	ZAR	2.8	2.9	SEK	4.35	4.45	NZD	25.47	25.67	THB	0.9266	0.9666	EUR	40.04	40.44	CNY	4.8180	4.8680
116	20140725	USD	29.920	30.020	HKD	3.8370	3.8970	GBP	50.670	51.090	AUD	28.08	28.31	CAD	27.76	27.98	SGD	24.06	24.24	CHF	33.03	33.32	JPY	0.2922	0.2962	ZAR	2.8	2.9	SEK	4.35	4.45	NZD	25.55	25.75	THB	0.9256	0.9656	EUR	40.14	40.54	CNY	4.8150	4.8650
117	20140724	USD	29.930	30.030	HKD	3.8380	3.8980	GBP	50.890	51.310	AUD	28.2	28.43	CAD	27.84	28.06	SGD	24.14	24.32	CHF	33.08	33.37	JPY	0.2936	0.2976	ZAR	2.8	2.9	SEK	4.33	4.43	NZD	25.65	25.85	THB	0.9274	0.9674	EUR	40.19	40.59	CNY	4.8180	4.8680
118	20140722	USD	29.930	30.030	HKD	3.8370	3.8970	GBP	50.970	51.390	AUD	28.03	28.26	CAD	27.81	28.03	SGD	24.07	24.25	CHF	33.16	33.45	JPY	0.2934	0.2974	ZAR	2.78	2.88	SEK	4.33	4.43	NZD	25.89	26.09	THB	0.9252	0.9652	EUR	40.29	40.69	CNY	4.8070	4.8570
119	20140721	USD	29.930	30.030	HKD	3.8370	3.8970	GBP	50.990	51.410	AUD	28.02	28.25	CAD	27.8	28.02	SGD	24.07	24.25	CHF	33.21	33.5	JPY	0.2942	0.2982	ZAR	2.77	2.87	SEK	4.34	4.44	NZD	25.99	26.19	THB	0.9217	0.9617	EUR	40.35	40.75	CNY	4.8050	4.8550
120	20140718	USD	29.920	30.020	HKD	3.8360	3.8960	GBP	51.070	51.490	AUD	28.01	28.24	CAD	27.77	27.99	SGD	24.06	24.24	CHF	33.25	33.54	JPY	0.2937	0.2977	ZAR	2.76	2.86	SEK	4.35	4.45	NZD	25.93	26.13	THB	0.9171	0.9571	EUR	40.36	40.76	CNY	4.8050	4.8550
121	20140717	USD	29.935	30.035	HKD	3.8380	3.8980	GBP	51.120	51.540	AUD	27.99	28.22	CAD	27.83	28.05	SGD	24.08	24.26	CHF	33.26	33.55	JPY	0.2935	0.2975	ZAR	2.77	2.87	SEK	4.35	4.45	NZD	25.97	26.17	THB	0.9176	0.9576	EUR	40.38	40.78	CNY	4.8090	4.8590
122	20140716	USD	29.940	30.040	HKD	3.8390	3.8990	GBP	51.230	51.650	AUD	27.93	28.16	CAD	27.79	28.01	SGD	24.05	24.23	CHF	33.29	33.58	JPY	0.293	0.297	ZAR	2.76	2.86	SEK	4.35	4.45	NZD	26.01	26.21	THB	0.9188	0.9588	EUR	40.46	40.86	CNY	4.8060	4.8560
123	20140715	USD	29.935	30.035	HKD	3.8380	3.8980	GBP	51.000	51.420	AUD	27.98	28.21	CAD	27.84	28.06	SGD	24.05	24.23	CHF	33.48	33.77	JPY	0.2933	0.2973	ZAR	2.75	2.85	SEK	4.37	4.47	NZD	26.27	26.47	THB	0.9173	0.9573	EUR	40.65	41.05	CNY	4.8020	4.8520
124	20140714	USD	29.890	29.990	HKD	3.8330	3.8930	GBP	51.080	51.500	AUD	28.01	28.24	CAD	27.76	27.98	SGD	24.06	24.24	CHF	33.47	33.76	JPY	0.2931	0.2971	ZAR	2.74	2.84	SEK	4.37	4.47	NZD	26.3	26.5	THB	0.9169	0.9569	EUR	40.63	41.03	CNY	4.7980	4.8480
125	20140711	USD	29.885	29.985	HKD	3.8320	3.8920	GBP	51.090	51.510	AUD	28.01	28.24	CAD	28.05	28.27	SGD	24.03	24.21	CHF	33.41	33.7	JPY	0.2934	0.2974	ZAR	2.75	2.85	SEK	4.37	4.47	NZD	26.32	26.52	THB	0.9153	0.9553	EUR	40.54	40.94	CNY	4.7960	4.8460
126	20140710	USD	29.850	29.950	HKD	3.8280	3.8880	GBP	51.030	51.450	AUD	27.92	28.15	CAD	27.94	28.16	SGD	23.99	24.17	CHF	33.4	33.69	JPY	0.2926	0.2966	ZAR	2.75	2.85	SEK	4.37	4.47	NZD	26.26	26.46	THB	0.9134	0.9534	EUR	40.57	40.97	CNY	4.7970	4.8470
127	20140709	USD	29.850	29.950	HKD	3.8280	3.8880	GBP	50.980	51.400	AUD	27.99	28.22	CAD	27.9	28.12	SGD	23.99	24.17	CHF	33.34	33.63	JPY	0.2921	0.2961	ZAR	2.76	2.86	SEK	4.34	4.44	NZD	26.23	26.43	THB	0.9114	0.9514	EUR	40.52	40.92	CNY	4.7980	4.8480
128	20140708	USD	29.855	29.955	HKD	3.8280	3.8880	GBP	51.050	51.470	AUD	27.96	28.19	CAD	27.89	28.11	SGD	23.93	24.11	CHF	33.28	33.57	JPY	0.2918	0.2958	ZAR	2.74	2.84	SEK	4.33	4.43	NZD	26.13	26.33	THB	0.9078	0.9478	EUR	40.45	40.85	CNY	4.7950	4.8450
129	20140707	USD	29.865	29.965	HKD	3.8290	3.8890	GBP	51.100	51.520	AUD	27.88	28.11	CAD	27.98	28.2	SGD	23.91	24.09	CHF	33.27	33.56	JPY	0.2912	0.2952	ZAR	2.72	2.82	SEK	4.32	4.42	NZD	26.03	26.23	THB	0.908	0.948	EUR	40.45	40.85	CNY	4.8000	4.8500
130	20140704	USD	29.825	29.925	HKD	3.8240	3.8840	GBP	51.050	51.470	AUD	27.84	28.07	CAD	27.97	28.19	SGD	23.88	24.06	CHF	33.25	33.54	JPY	0.291	0.295	ZAR	2.74	2.84	SEK	4.32	4.42	NZD	26.01	26.21	THB	0.9077	0.9477	EUR	40.41	40.81	CNY	4.7880	4.8380
131	20140703	USD	29.830	29.930	HKD	3.8250	3.8850	GBP	51.070	51.490	AUD	27.89	28.12	CAD	27.94	28.16	SGD	23.87	24.05	CHF	33.46	33.75	JPY	0.2912	0.2952	ZAR	2.73	2.83	SEK	4.32	4.42	NZD	26.09	26.29	THB	0.9072	0.9472	EUR	40.62	41.02	CNY	4.7820	4.8320
132	20140702	USD	29.800	29.900	HKD	3.8210	3.8810	GBP	51.000	51.420	AUD	28.12	28.35	CAD	27.97	28.19	SGD	23.87	24.05	CHF	33.46	33.75	JPY	0.2921	0.2961	ZAR	2.74	2.84	SEK	4.41	4.51	NZD	26.08	26.28	THB	0.907	0.947	EUR	40.61	41.01	CNY	4.7810	4.8310
133	20140701	USD	29.830	29.930	HKD	3.8250	3.8850	GBP	50.910	51.330	AUD	28.14	28.37	CAD	27.91	28.13	SGD	23.88	24.06	CHF	33.53	33.82	JPY	0.2924	0.2964	ZAR	2.77	2.87	SEK	4.42	4.52	NZD	26.08	26.28	THB	0.9073	0.9473	EUR	40.72	41.12	CNY	4.7890	4.8390
134	20140630	USD	29.815	29.915	HKD	3.8230	3.8830	GBP	50.660	51.080	AUD	27.97	28.2	CAD	27.86	28.08	SGD	23.84	24.02	CHF	33.4	33.69	JPY	0.2926	0.2966	ZAR	2.78	2.88	SEK	4.39	4.49	NZD	26.01	26.21	THB	0.9056	0.9456	EUR	40.58	40.98	CNY	4.7860	4.8360
135	20140627	USD	29.865	29.965	HKD	3.8290	3.8890	GBP	50.740	51.160	AUD	28.06	28.29	CAD	27.88	28.1	SGD	23.86	24.04	CHF	33.34	33.63	JPY	0.293	0.297	ZAR	2.77	2.87	SEK	4.39	4.49	NZD	26.11	26.31	THB	0.9063	0.9463	EUR	40.55	40.95	CNY	4.7860	4.8360
136	20140626	USD	29.900	30.000	HKD	3.8330	3.8930	GBP	50.690	51.110	AUD	28.05	28.28	CAD	27.85	28.07	SGD	23.89	24.07	CHF	33.39	33.68	JPY	0.2923	0.2963	ZAR	2.78	2.88	SEK	4.4	4.5	NZD	26.17	26.37	THB	0.9071	0.9471	EUR	40.61	41.01	CNY	4.7850	4.8350
137	20140625	USD	29.925	30.025	HKD	3.8360	3.8960	GBP	50.640	51.060	AUD	27.96	28.19	CAD	27.77	27.99	SGD	23.9	24.08	CHF	33.38	33.67	JPY	0.2922	0.2962	ZAR	2.78	2.88	SEK	4.4	4.5	NZD	25.91	26.11	THB	0.9081	0.9481	EUR	40.61	41.01	CNY	4.7820	4.8320
138	20140624	USD	29.925	30.025	HKD	3.8360	3.8960	GBP	50.840	51.260	AUD	28.07	28.3	CAD	27.86	28.08	SGD	23.91	24.09	CHF	33.35	33.64	JPY	0.292	0.296	ZAR	2.79	2.89	SEK	4.43	4.53	NZD	26	26.2	THB	0.9084	0.9484	EUR	40.57	40.97	CNY	4.7870	4.8370
139	20140623	USD	29.940	30.040	HKD	3.8390	3.8990	GBP	50.870	51.290	AUD	28.18	28.41	CAD	27.86	28.08	SGD	23.93	24.11	CHF	33.32	33.61	JPY	0.2924	0.2964	ZAR	2.77	2.87	SEK	4.42	4.52	NZD	26.12	26.32	THB	0.9084	0.9484	EUR	40.56	40.96	CNY	4.7920	4.8420
140	20140620	USD	29.945	30.045	HKD	3.8390	3.8990	GBP	50.960	51.380	AUD	28.1	28.33	CAD	27.62	27.84	SGD	23.91	24.09	CHF	33.39	33.68	JPY	0.2923	0.2963	ZAR	2.76	2.86	SEK	4.43	4.53	NZD	26.05	26.25	THB	0.9087	0.9487	EUR	40.63	41.03	CNY	4.7910	4.8410
141	20140619	USD	29.940	30.040	HKD	3.8390	3.8990	GBP	50.810	51.230	AUD	28.14	28.37	CAD	27.62	27.84	SGD	23.95	24.13	CHF	33.41	33.7	JPY	0.2927	0.2967	ZAR	2.76	2.86	SEK	4.48	4.58	NZD	26.05	26.25	THB	0.91	0.95	EUR	40.65	41.05	CNY	4.7880	4.8380
142	20140618	USD	29.955	30.055	HKD	3.8410	3.9010	GBP	50.710	51.130	AUD	27.9	28.13	CAD	27.51	27.73	SGD	23.84	24.02	CHF	33.21	33.5	JPY	0.2916	0.2956	ZAR	2.73	2.83	SEK	4.47	4.57	NZD	25.91	26.11	THB	0.9085	0.9485	EUR	40.46	40.86	CNY	4.7880	4.8380
143	20140617	USD	29.950	30.050	HKD	3.8390	3.8990	GBP	50.750	51.170	AUD	27.95	28.18	CAD	27.53	27.75	SGD	23.89	24.07	CHF	33.23	33.52	JPY	0.2921	0.2961	ZAR	2.75	2.85	SEK	4.48	4.58	NZD	25.9	26.1	THB	0.9092	0.9492	EUR	40.49	40.89	CNY	4.7920	4.8420
144	20140616	USD	29.955	30.055	HKD	3.8400	3.9000	GBP	50.750	51.170	AUD	28.05	28.28	CAD	27.5	27.72	SGD	23.9	24.08	CHF	33.17	33.46	JPY	0.2924	0.2964	ZAR	2.74	2.84	SEK	4.46	4.56	NZD	25.93	26.13	THB	0.9123	0.9523	EUR	40.39	40.79	CNY	4.8010	4.8510
145	20140613	USD	29.945	30.045	HKD	3.8390	3.8990	GBP	50.740	51.160	AUD	28.12	28.35	CAD	27.54	27.76	SGD	23.95	24.13	CHF	33.31	33.6	JPY	0.2926	0.2966	ZAR	2.75	2.85	SEK	4.46	4.56	NZD	25.91	26.11	THB	0.911	0.951	EUR	40.53	40.93	CNY	4.8050	4.8550
146	20140612	USD	29.945	30.045	HKD	3.8390	3.8990	GBP	50.280	50.700	AUD	28.08	28.31	CAD	27.51	27.73	SGD	23.92	24.1	CHF	33.17	33.46	JPY	0.2919	0.2959	ZAR	2.75	2.85	SEK	4.44	4.54	NZD	25.92	26.12	THB	0.9087	0.9487	EUR	40.39	40.79	CNY	4.7980	4.8480
147	20140611	USD	29.945	30.045	HKD	3.8390	3.8990	GBP	50.060	50.480	AUD	28.05	28.28	CAD	27.41	27.63	SGD	23.89	24.07	CHF	33.17	33.46	JPY	0.2913	0.2953	ZAR	2.74	2.84	SEK	4.44	4.54	NZD	25.56	25.76	THB	0.9077	0.9477	EUR	40.42	40.82	CNY	4.7920	4.8420
148	20140610	USD	29.945	30.045	HKD	3.8390	3.8990	GBP	50.210	50.630	AUD	28	28.23	CAD	27.41	27.63	SGD	23.91	24.09	CHF	33.27	33.56	JPY	0.2914	0.2954	ZAR	2.76	2.86	SEK	4.45	4.55	NZD	25.45	25.65	THB	0.9084	0.9484	EUR	40.57	40.97	CNY	4.7990	4.8490
149	20140609	USD	29.950	30.050	HKD	3.8390	3.8990	GBP	50.260	50.680	AUD	27.96	28.19	CAD	27.36	27.58	SGD	23.9	24.08	CHF	33.43	33.72	JPY	0.2908	0.2948	ZAR	2.79	2.89	SEK	4.47	4.57	NZD	25.47	25.67	THB	0.9094	0.9494	EUR	40.76	41.16	CNY	4.7890	4.8390
150	20140606	USD	29.975	30.075	HKD	3.8420	3.9020	GBP	50.300	50.720	AUD	27.95	28.18	CAD	27.4	27.62	SGD	23.88	24.06	CHF	33.52	33.81	JPY	0.2916	0.2956	ZAR	2.77	2.87	SEK	4.47	4.57	NZD	25.49	25.69	THB	0.9071	0.9471	EUR	40.78	41.18	CNY	4.7780	4.8280
151	20140605	USD	29.980	30.080	HKD	3.8430	3.9030	GBP	50.140	50.560	AUD	27.75	27.98	CAD	27.34	27.56	SGD	23.81	23.99	CHF	33.37	33.66	JPY	0.2909	0.2949	ZAR	2.75	2.85	SEK	4.47	4.57	NZD	25.25	25.45	THB	0.904	0.944	EUR	40.67	41.07	CNY	4.7750	4.8250
152	20140604	USD	29.995	30.095	HKD	3.8450	3.9050	GBP	50.010	50.430	AUD	27.75	27.98	CAD	27.38	27.6	SGD	23.81	23.99	CHF	33.31	33.6	JPY	0.2908	0.2948	ZAR	2.74	2.84	SEK	4.46	4.56	NZD	25.19	25.39	THB	0.905	0.945	EUR	40.69	41.09	CNY	4.7790	4.8290
153	20140603	USD	29.955	30.055	HKD	3.8390	3.8990	GBP	50.110	50.530	AUD	27.72	27.95	CAD	27.44	27.66	SGD	23.8	23.98	CHF	33.23	33.52	JPY	0.2912	0.2952	ZAR	2.77	2.87	SEK	4.44	4.54	NZD	25.3	25.5	THB	0.9024	0.9424	EUR	40.62	41.02	CNY	4.7720	4.8220
154	20140530	USD	29.940	30.040	HKD	3.8380	3.8980	GBP	50.030	50.450	AUD	27.82	28.05	CAD	27.58	27.8	SGD	23.84	24.02	CHF	33.27	33.56	JPY	0.293	0.297	ZAR	2.83	2.93	SEK	4.46	4.56	NZD	25.37	25.57	THB	0.8982	0.9382	EUR	40.63	41.03	CNY	4.7730	4.8230
155	20140529	USD	29.990	30.090	HKD	3.8440	3.9040	GBP	49.990	50.410	AUD	27.79	28.02	CAD	27.56	27.78	SGD	23.86	24.04	CHF	33.29	33.58	JPY	0.2938	0.2978	ZAR	2.82	2.92	SEK	4.48	4.58	NZD	25.39	25.59	THB	0.9014	0.9414	EUR	40.64	41.04	CNY	4.7800	4.8300
156	20140528	USD	30.050	30.150	HKD	3.8520	3.9120	GBP	50.270	50.690	AUD	27.72	27.95	CAD	27.62	27.84	SGD	23.89	24.07	CHF	33.38	33.67	JPY	0.2937	0.2977	ZAR	2.82	2.92	SEK	4.49	4.59	NZD	25.52	25.72	THB	0.9067	0.9467	EUR	40.8	41.2	CNY	4.7810	4.8310
157	20140527	USD	30.075	30.175	HKD	3.8550	3.9150	GBP	50.630	51.050	AUD	27.79	28.02	CAD	27.69	27.91	SGD	23.91	24.09	CHF	33.5	33.79	JPY	0.2941	0.2981	ZAR	2.85	2.95	SEK	4.5	4.6	NZD	25.7	25.9	THB	0.9087	0.9487	EUR	40.92	41.32	CNY	4.7970	4.8470
158	20140526	USD	30.050	30.150	HKD	3.8510	3.9110	GBP	50.510	50.930	AUD	27.7	27.93	CAD	27.61	27.83	SGD	23.94	24.12	CHF	33.46	33.75	JPY	0.2934	0.2974	ZAR	2.87	2.97	SEK	4.49	4.59	NZD	25.62	25.82	THB	0.9088	0.9488	EUR	40.86	41.26	CNY	4.8020	4.8520
159	20140523	USD	30.060	30.160	HKD	3.8530	3.9130	GBP	50.530	50.950	AUD	27.71	27.94	CAD	27.52	27.74	SGD	23.94	24.12	CHF	33.46	33.75	JPY	0.294	0.298	ZAR	2.87	2.97	SEK	4.5	4.6	NZD	25.68	25.88	THB	0.9094	0.9494	EUR	40.86	41.26	CNY	4.8020	4.8520
160	20140522	USD	30.075	30.175	HKD	3.8550	3.9150	GBP	50.750	51.170	AUD	27.79	28.02	CAD	27.51	27.73	SGD	23.99	24.17	CHF	33.58	33.87	JPY	0.2947	0.2987	ZAR	2.86	2.96	SEK	4.54	4.64	NZD	25.75	25.95	THB	0.9153	0.9553	EUR	41.03	41.43	CNY	4.8070	4.8570
161	20140521	USD	30.100	30.200	HKD	3.8580	3.9180	GBP	50.630	51.050	AUD	27.72	27.95	CAD	27.56	27.78	SGD	23.97	24.15	CHF	33.7	33.99	JPY	0.2967	0.3007	ZAR	2.84	2.94	SEK	4.53	4.63	NZD	25.74	25.94	THB	0.9132	0.9532	EUR	41.16	41.56	CNY	4.8110	4.8610
162	20140520	USD	30.090	30.190	HKD	3.8570	3.9170	GBP	50.550	50.970	AUD	27.83	28.06	CAD	27.61	27.83	SGD	23.99	24.17	CHF	33.59	33.88	JPY	0.2953	0.2993	ZAR	2.85	2.95	SEK	4.52	4.62	NZD	25.78	25.98	THB	0.9119	0.9519	EUR	41.09	41.49	CNY	4.8070	4.8570
163	20140519	USD	30.090	30.190	HKD	3.8570	3.9170	GBP	50.510	50.930	AUD	28.09	28.32	CAD	27.66	27.88	SGD	24.03	24.21	CHF	33.67	33.96	JPY	0.2952	0.2992	ZAR	2.87	2.97	SEK	4.53	4.63	NZD	25.94	26.14	THB	0.9138	0.9538	EUR	41.15	41.55	CNY	4.8040	4.8540
164	20140516	USD	30.115	30.215	HKD	3.8610	3.9210	GBP	50.480	50.900	AUD	28.07	28.3	CAD	27.62	27.84	SGD	24	24.18	CHF	33.73	34.02	JPY	0.295	0.299	ZAR	2.86	2.96	SEK	4.55	4.65	NZD	25.94	26.14	THB	0.9127	0.9527	EUR	41.19	41.59	CNY	4.8130	4.8630
165	20140515	USD	30.120	30.220	HKD	3.8620	3.9220	GBP	50.310	50.730	AUD	28.17	28.4	CAD	27.67	27.89	SGD	24.02	24.2	CHF	33.64	33.93	JPY	0.2938	0.2978	ZAR	2.88	2.98	SEK	4.55	4.65	NZD	26.09	26.29	THB	0.916	0.956	EUR	41.07	41.47	CNY	4.8180	4.8680
166	20140514	USD	30.095	30.195	HKD	3.8580	3.9180	GBP	50.630	51.050	AUD	28.22	28.45	CAD	27.53	27.75	SGD	24.06	24.24	CHF	33.73	34.02	JPY	0.2933	0.2973	ZAR	2.89	2.99	SEK	4.56	4.66	NZD	25.97	26.17	THB	0.9143	0.9543	EUR	41.15	41.55	CNY	4.8110	4.8610
167	20140513	USD	30.115	30.215	HKD	3.8610	3.9210	GBP	50.660	51.080	AUD	28.05	28.28	CAD	27.52	27.74	SGD	24.02	24.2	CHF	33.86	34.15	JPY	0.2928	0.2968	ZAR	2.87	2.97	SEK	4.57	4.67	NZD	25.93	26.13	THB	0.9098	0.9498	EUR	41.34	41.74	CNY	4.8120	4.8620
168	20140512	USD	30.100	30.200	HKD	3.8590	3.9190	GBP	50.680	51.100	AUD	28.15	28.38	CAD	27.57	27.79	SGD	24.04	24.22	CHF	33.86	34.15	JPY	0.2939	0.2979	ZAR	2.87	2.97	SEK	4.56	4.66	NZD	25.92	26.12	THB	0.9084	0.9484	EUR	41.32	41.72	CNY	4.8080	4.8580
169	20140509	USD	30.060	30.160	HKD	3.8540	3.9140	GBP	50.790	51.210	AUD	28.09	28.32	CAD	27.7	27.92	SGD	24.04	24.22	CHF	34.03	34.32	JPY	0.2941	0.2981	ZAR	2.86	2.96	SEK	4.57	4.67	NZD	25.94	26.14	THB	0.909	0.949	EUR	41.46	41.86	CNY	4.8080	4.8580
170	20140508	USD	30.065	30.165	HKD	3.8550	3.9150	GBP	50.870	51.290	AUD	28.14	28.37	CAD	27.56	27.78	SGD	24.03	24.21	CHF	34.26	34.55	JPY	0.2938	0.2978	ZAR	2.84	2.94	SEK	4.6	4.7	NZD	25.96	26.16	THB	0.9119	0.9519	EUR	41.75	42.15	CNY	4.8090	4.8590
171	20140507	USD	30.055	30.155	HKD	3.8530	3.9130	GBP	50.910	51.330	AUD	28.01	28.24	CAD	27.56	27.78	SGD	24.05	24.23	CHF	34.3	34.59	JPY	0.2946	0.2986	ZAR	2.82	2.92	SEK	4.59	4.69	NZD	26.09	26.29	THB	0.9148	0.9548	EUR	41.74	42.14	CNY	4.8040	4.8540
172	20140506	USD	30.090	30.190	HKD	3.8570	3.9170	GBP	50.860	51.280	AUD	27.94	28.17	CAD	27.43	27.65	SGD	24.03	24.21	CHF	34.29	34.58	JPY	0.2935	0.2975	ZAR	2.82	2.92	SEK	4.58	4.68	NZD	26.2	26.4	THB	0.9162	0.9562	EUR	41.76	42.16	CNY	4.8130	4.8630
173	20140505	USD	30.045	30.145	HKD	3.8510	3.9110	GBP	50.570	50.990	AUD	27.81	28.04	CAD	27.34	27.56	SGD	23.99	24.17	CHF	34.14	34.43	JPY	0.2929	0.2969	ZAR	2.83	2.93	SEK	4.56	4.66	NZD	25.97	26.17	THB	0.9152	0.9552	EUR	41.56	41.96	CNY	4.7920	4.8420
174	20140502	USD	30.115	30.215	HKD	3.8600	3.9200	GBP	50.760	51.180	AUD	27.86	28.09	CAD	27.41	27.63	SGD	23.99	24.17	CHF	34.1	34.39	JPY	0.2924	0.2964	ZAR	2.82	2.92	SEK	4.58	4.68	NZD	25.96	26.16	THB	0.9163	0.9563	EUR	41.6	42	CNY	4.7960	4.8460
175	20140430	USD	30.145	30.245	HKD	3.8640	3.9240	GBP	50.570	50.990	AUD	27.92	28.15	CAD	27.47	27.69	SGD	23.95	24.13	CHF	34.01	34.3	JPY	0.2926	0.2966	ZAR	2.82	2.92	SEK	4.56	4.66	NZD	25.76	25.96	THB	0.9185	0.9585	EUR	41.5	41.9	CNY	4.7940	4.8440
176	20140429	USD	30.145	30.245	HKD	3.8640	3.9240	GBP	50.630	51.050	AUD	27.82	28.05	CAD	27.31	27.53	SGD	23.96	24.14	CHF	34.16	34.45	JPY	0.2923	0.2963	ZAR	2.8	2.9	SEK	4.58	4.68	NZD	25.65	25.85	THB	0.9201	0.9601	EUR	41.67	42.07	CNY	4.8000	4.8500
177	20140428	USD	30.205	30.305	HKD	3.8720	3.9320	GBP	50.770	51.190	AUD	28.01	28.24	CAD	27.33	27.55	SGD	24.01	24.19	CHF	34.29	34.58	JPY	0.294	0.298	ZAR	2.8	2.9	SEK	4.57	4.67	NZD	25.83	26.03	THB	0.9234	0.9634	EUR	41.76	42.16	CNY	4.8130	4.8630
178	20140425	USD	30.220	30.320	HKD	3.8730	3.9330	GBP	50.670	51.090	AUD	27.95	28.18	CAD	27.34	27.56	SGD	23.99	24.17	CHF	34.2	34.49	JPY	0.294	0.298	ZAR	2.8	2.9	SEK	4.56	4.66	NZD	25.86	26.06	THB	0.922	0.962	EUR	41.69	42.09	CNY	4.8120	4.8620
179	20140424	USD	30.210	30.310	HKD	3.8720	3.9320	GBP	50.610	51.030	AUD	27.96	28.19	CAD	27.33	27.55	SGD	23.99	24.17	CHF	34.17	34.46	JPY	0.2935	0.2975	ZAR	2.81	2.91	SEK	4.57	4.67	NZD	25.91	26.11	THB	0.9203	0.9603	EUR	41.68	42.08	CNY	4.8210	4.8710
180	20140423	USD	30.235	30.335	HKD	3.8760	3.9360	GBP	50.730	51.150	AUD	27.98	28.21	CAD	27.32	27.54	SGD	24.02	24.2	CHF	34.11	34.4	JPY	0.2935	0.2975	ZAR	2.81	2.91	SEK	4.56	4.66	NZD	25.92	26.12	THB	0.9211	0.9611	EUR	41.68	42.08	CNY	4.8260	4.8760
181	20140422	USD	30.220	30.320	HKD	3.8730	3.9330	GBP	50.680	51.100	AUD	28.23	28.46	CAD	27.37	27.59	SGD	24.03	24.21	CHF	34.07	34.36	JPY	0.2934	0.2974	ZAR	2.83	2.93	SEK	4.54	4.64	NZD	25.89	26.09	THB	0.9212	0.9612	EUR	41.59	41.99	CNY	4.8280	4.8780
182	20140421	USD	30.180	30.280	HKD	3.8680	3.9280	GBP	50.630	51.050	AUD	28.09	28.32	CAD	27.32	27.54	SGD	24.05	24.23	CHF	34.12	34.41	JPY	0.2929	0.2969	ZAR	2.83	2.93	SEK	4.54	4.64	NZD	25.84	26.04	THB	0.9228	0.9628	EUR	41.59	41.99	CNY	4.8250	4.8750
183	20140418	USD	30.130	30.230	HKD	3.8620	3.9220	GBP	50.470	50.890	AUD	28.05	28.28	CAD	27.32	27.54	SGD	24.02	24.2	CHF	34.04	34.33	JPY	0.2928	0.2968	ZAR	2.83	2.93	SEK	4.53	4.63	NZD	25.81	26.01	THB	0.9231	0.9631	EUR	41.51	41.91	CNY	4.8240	4.8740
184	20140417	USD	30.105	30.205	HKD	3.8580	3.9180	GBP	50.570	50.990	AUD	28.14	28.37	CAD	27.31	27.53	SGD	24.04	24.22	CHF	34.13	34.42	JPY	0.2936	0.2976	ZAR	2.82	2.92	SEK	4.54	4.64	NZD	25.93	26.13	THB	0.9211	0.9611	EUR	41.54	41.94	CNY	4.8220	4.8720
185	20140416	USD	30.115	30.215	HKD	3.8600	3.9200	GBP	50.360	50.780	AUD	28.11	28.34	CAD	27.36	27.58	SGD	24.02	24.2	CHF	34.17	34.46	JPY	0.2932	0.2972	ZAR	2.82	2.92	SEK	4.55	4.65	NZD	25.82	26.02	THB	0.9194	0.9594	EUR	41.56	41.96	CNY	4.8190	4.8690
186	20140415	USD	30.100	30.200	HKD	3.8580	3.9180	GBP	50.150	50.570	AUD	28.2	28.43	CAD	27.31	27.53	SGD	23.98	24.16	CHF	34.05	34.34	JPY	0.2942	0.2982	ZAR	2.82	2.92	SEK	4.54	4.64	NZD	25.97	26.17	THB	0.9187	0.9587	EUR	41.41	41.81	CNY	4.8160	4.8660
187	20140414	USD	30.135	30.235	HKD	3.8630	3.9230	GBP	50.300	50.720	AUD	28.24	28.47	CAD	27.4	27.62	SGD	24.03	24.21	CHF	34.26	34.55	JPY	0.2951	0.2991	ZAR	2.81	2.91	SEK	4.57	4.67	NZD	26.02	26.22	THB	0.9195	0.9595	EUR	41.62	42.02	CNY	4.8290	4.8790
188	20140411	USD	30.010	30.110	HKD	3.8460	3.9060	GBP	50.240	50.660	AUD	28.09	28.32	CAD	27.39	27.61	SGD	24.01	24.19	CHF	34.19	34.48	JPY	0.2935	0.2975	ZAR	2.83	2.93	SEK	4.56	4.66	NZD	25.98	26.18	THB	0.916	0.956	EUR	41.59	41.99	CNY	4.8140	4.8640
189	20140410	USD	29.930	30.030	HKD	3.8360	3.8960	GBP	50.090	50.510	AUD	28.18	28.41	CAD	27.42	27.64	SGD	23.94	24.12	CHF	33.96	34.25	JPY	0.2926	0.2966	ZAR	2.84	2.94	SEK	4.54	4.64	NZD	26.05	26.25	THB	0.9157	0.9557	EUR	41.35	41.75	CNY	4.8050	4.8550
190	20140409	USD	30.045	30.145	HKD	3.8510	3.9110	GBP	50.210	50.630	AUD	28.11	28.34	CAD	27.43	27.65	SGD	24.01	24.19	CHF	33.94	34.23	JPY	0.293	0.297	ZAR	2.84	2.94	SEK	4.58	4.68	NZD	26.07	26.27	THB	0.9187	0.9587	EUR	41.36	41.76	CNY	4.8300	4.8800
191	20140408	USD	30.150	30.250	HKD	3.8640	3.9240	GBP	50.060	50.480	AUD	28.03	28.26	CAD	27.47	27.69	SGD	23.96	24.14	CHF	33.93	34.22	JPY	0.2918	0.2958	ZAR	2.85	2.95	SEK	4.59	4.69	NZD	26.05	26.25	THB	0.9185	0.9585	EUR	41.38	41.78	CNY	4.8430	4.8930
192	20140407	USD	30.190	30.290	HKD	3.8680	3.9280	GBP	49.920	50.340	AUD	27.97	28.2	CAD	27.43	27.65	SGD	23.91	24.09	CHF	33.8	34.09	JPY	0.2912	0.2952	ZAR	2.82	2.92	SEK	4.58	4.68	NZD	25.93	26.13	THB	0.9164	0.9564	EUR	41.29	41.69	CNY	4.8410	4.8910
193	20140403	USD	30.235	30.335	HKD	3.8740	3.9340	GBP	50.200	50.620	AUD	27.83	28.06	CAD	27.37	27.59	SGD	23.9	24.08	CHF	33.99	34.28	JPY	0.2894	0.2934	ZAR	2.79	2.89	SEK	4.62	4.72	NZD	25.73	25.93	THB	0.9174	0.9574	EUR	41.49	41.89	CNY	4.8510	4.9010
194	20140402	USD	30.235	30.335	HKD	3.8730	3.9330	GBP	50.230	50.650	AUD	27.87	28.1	CAD	27.36	27.58	SGD	23.94	24.12	CHF	34.14	34.43	JPY	0.2898	0.2938	ZAR	2.81	2.91	SEK	4.65	4.75	NZD	25.94	26.14	THB	0.9197	0.9597	EUR	41.61	42.01	CNY	4.8580	4.9080
195	20140401	USD	30.310	30.410	HKD	3.8830	3.9430	GBP	50.400	50.820	AUD	27.99	28.22	CAD	27.33	27.55	SGD	24.03	24.21	CHF	34.22	34.51	JPY	0.292	0.296	ZAR	2.83	2.93	SEK	4.67	4.77	NZD	26.25	26.45	THB	0.9234	0.9634	EUR	41.68	42.08	CNY	4.8680	4.9180
196	20140331	USD	30.420	30.520	HKD	3.8970	3.9570	GBP	50.500	50.920	AUD	28.02	28.25	CAD	27.44	27.66	SGD	24.08	24.26	CHF	34.23	34.52	JPY	0.294	0.298	ZAR	2.83	2.93	SEK	4.64	4.74	NZD	26.29	26.49	THB	0.9242	0.9642	EUR	41.73	42.13	CNY	4.8750	4.9250
197	20140328	USD	30.445	30.545	HKD	3.9000	3.9600	GBP	50.510	50.930	AUD	28.14	28.37	CAD	27.6	27.82	SGD	24.08	24.26	CHF	34.17	34.46	JPY	0.2966	0.3006	ZAR	2.83	2.93	SEK	4.66	4.76	NZD	26.39	26.59	THB	0.9224	0.9624	EUR	41.67	42.07	CNY	4.8900	4.9400
198	20140327	USD	30.480	30.580	HKD	3.9050	3.9650	GBP	50.410	50.830	AUD	28.07	28.3	CAD	27.44	27.66	SGD	24.03	24.21	CHF	34.3	34.59	JPY	0.297	0.301	ZAR	2.8	2.9	SEK	4.68	4.78	NZD	26.37	26.57	THB	0.922	0.962	EUR	41.86	42.26	CNY	4.8920	4.9420
199	20140326	USD	30.485	30.585	HKD	3.9050	3.9650	GBP	50.310	50.730	AUD	28.01	28.24	CAD	27.32	27.54	SGD	24.02	24.2	CHF	34.36	34.65	JPY	0.2966	0.3006	ZAR	2.79	2.89	SEK	4.72	4.82	NZD	26.18	26.38	THB	0.9225	0.9625	EUR	41.99	42.39	CNY	4.9030	4.9530
200	20140325	USD	30.480	30.580	HKD	3.9050	3.9650	GBP	50.170	50.590	AUD	27.77	28	CAD	27.15	27.37	SGD	23.97	24.15	CHF	34.52	34.81	JPY	0.2971	0.3011	ZAR	2.78	2.88	SEK	4.73	4.83	NZD	26.02	26.22	THB	0.9225	0.9625	EUR	42.04	42.44	CNY	4.9110	4.9610
201	20140324	USD	30.510	30.610	HKD	3.9080	3.9680	GBP	50.220	50.640	AUD	27.67	27.9	CAD	27.08	27.3	SGD	23.96	24.14	CHF	34.48	34.77	JPY	0.2959	0.2999	ZAR	2.77	2.87	SEK	4.72	4.82	NZD	25.94	26.14	THB	0.9267	0.9667	EUR	42.05	42.45	CNY	4.9110	4.9610
202	20140321	USD	30.545	30.645	HKD	3.9100	3.9700	GBP	50.220	50.640	AUD	27.65	27.88	CAD	27.09	27.31	SGD	23.92	24.1	CHF	34.47	34.76	JPY	0.2979	0.3019	ZAR	2.75	2.85	SEK	4.72	4.82	NZD	26.07	26.27	THB	0.9285	0.9685	EUR	41.92	42.32	CNY	4.9030	4.9530
203	20140320	USD	30.485	30.585	HKD	3.9020	3.9620	GBP	50.330	50.750	AUD	27.45	27.68	CAD	27.03	27.25	SGD	23.88	24.06	CHF	34.51	34.8	JPY	0.2962	0.3002	ZAR	2.77	2.87	SEK	4.73	4.83	NZD	25.97	26.17	THB	0.9278	0.9678	EUR	42.06	42.46	CNY	4.8970	4.9470
204	20140319	USD	30.350	30.450	HKD	3.8850	3.9450	GBP	50.260	50.680	AUD	27.58	27.81	CAD	27.2	27.42	SGD	23.95	24.13	CHF	34.63	34.92	JPY	0.2973	0.3013	ZAR	2.79	2.89	SEK	4.75	4.85	NZD	26.05	26.25	THB	0.931	0.971	EUR	42.13	42.53	CNY	4.8850	4.9350
205	20140318	USD	30.275	30.375	HKD	3.8740	3.9340	GBP	50.130	50.550	AUD	27.41	27.64	CAD	27.34	27.56	SGD	23.89	24.07	CHF	34.57	34.86	JPY	0.2964	0.3004	ZAR	2.77	2.87	SEK	4.72	4.82	NZD	25.83	26.03	THB	0.928	0.968	EUR	42	42.4	CNY	4.8850	4.9350
206	20140317	USD	30.270	30.370	HKD	3.8740	3.9340	GBP	50.250	50.670	AUD	27.38	27.61	CAD	27.24	27.46	SGD	23.87	24.05	CHF	34.52	34.81	JPY	0.2966	0.3006	ZAR	2.79	2.89	SEK	4.69	4.79	NZD	25.82	26.02	THB	0.9254	0.9654	EUR	41.9	42.3	CNY	4.8910	4.9410
207	20140314	USD	30.275	30.375	HKD	3.8750	3.9350	GBP	50.170	50.590	AUD	27.24	27.47	CAD	27.21	27.43	SGD	23.86	24.04	CHF	34.46	34.75	JPY	0.2961	0.3001	ZAR	2.76	2.86	SEK	4.7	4.8	NZD	25.8	26	THB	0.9229	0.9629	EUR	41.85	42.25	CNY	4.9040	4.9540
208	20140313	USD	30.260	30.360	HKD	3.8730	3.9330	GBP	50.300	50.720	AUD	27.38	27.61	CAD	27.25	27.47	SGD	23.85	24.03	CHF	34.64	34.93	JPY	0.2935	0.2975	ZAR	2.77	2.87	SEK	4.74	4.84	NZD	25.9	26.1	THB	0.9226	0.9626	EUR	42.1	42.5	CNY	4.9130	4.9630
209	20140312	USD	30.275	30.375	HKD	3.8760	3.9360	GBP	50.210	50.630	AUD	27.07	27.3	CAD	27.19	27.41	SGD	23.82	24	CHF	34.36	34.65	JPY	0.2928	0.2968	ZAR	2.74	2.84	SEK	4.7	4.8	NZD	25.62	25.82	THB	0.9218	0.9618	EUR	41.81	42.21	CNY	4.9100	4.9600
210	20140311	USD	30.230	30.330	HKD	3.8710	3.9310	GBP	50.180	50.600	AUD	27.25	27.48	CAD	27.13	27.35	SGD	23.83	24.01	CHF	34.25	34.54	JPY	0.2914	0.2954	ZAR	2.77	2.87	SEK	4.69	4.79	NZD	25.63	25.83	THB	0.9221	0.9621	EUR	41.74	42.14	CNY	4.9140	4.9640
211	20140310	USD	30.240	30.340	HKD	3.8720	3.9320	GBP	50.400	50.820	AUD	27.24	27.47	CAD	27.11	27.33	SGD	23.79	23.97	CHF	34.4	34.69	JPY	0.2918	0.2958	ZAR	2.77	2.87	SEK	4.7	4.8	NZD	25.47	25.67	THB	0.9192	0.9592	EUR	41.88	42.28	CNY	4.9140	4.9640
212	20140307	USD	30.190	30.290	HKD	3.8660	3.9260	GBP	50.370	50.790	AUD	27.39	27.62	CAD	27.38	27.6	SGD	23.83	24.01	CHF	34.26	34.55	JPY	0.2919	0.2959	ZAR	2.8	2.9	SEK	4.69	4.79	NZD	25.57	25.77	THB	0.9218	0.9618	EUR	41.75	42.15	CNY	4.9330	4.9830
213	20140306	USD	30.225	30.325	HKD	3.8700	3.9300	GBP	50.410	50.830	AUD	27.19	27.42	CAD	27.33	27.55	SGD	23.86	24.04	CHF	33.93	34.22	JPY	0.2927	0.2967	ZAR	2.78	2.88	SEK	4.66	4.76	NZD	25.45	25.65	THB	0.9228	0.9628	EUR	41.39	41.79	CNY	4.9320	4.9820
214	20140305	USD	30.235	30.335	HKD	3.8720	3.9320	GBP	50.300	50.720	AUD	27.05	27.28	CAD	27.23	27.45	SGD	23.76	23.94	CHF	33.98	34.27	JPY	0.2943	0.2983	ZAR	2.77	2.87	SEK	4.65	4.75	NZD	25.34	25.54	THB	0.9205	0.9605	EUR	41.4	41.8	CNY	4.9180	4.9680
215	20140304	USD	30.240	30.340	HKD	3.8720	3.9320	GBP	50.360	50.780	AUD	26.98	27.21	CAD	27.21	27.43	SGD	23.78	23.96	CHF	34.13	34.42	JPY	0.2956	0.2996	ZAR	2.75	2.85	SEK	4.65	4.75	NZD	25.27	25.47	THB	0.9178	0.9578	EUR	41.46	41.86	CNY	4.9180	4.9680
216	20140303	USD	30.250	30.350	HKD	3.8740	3.9340	GBP	50.460	50.880	AUD	26.96	27.19	CAD	27.32	27.54	SGD	23.83	24.01	CHF	34.25	34.54	JPY	0.297	0.301	ZAR	2.76	2.86	SEK	4.66	4.76	NZD	25.26	25.46	THB	0.916	0.956	EUR	41.53	41.93	CNY	4.9240	4.9740
217	20140227	USD	30.250	30.350	HKD	3.8740	3.9340	GBP	50.230	50.650	AUD	26.87	27.1	CAD	27.1	27.32	SGD	23.83	24.01	CHF	33.84	34.13	JPY	0.2941	0.2981	ZAR	2.75	2.85	SEK	4.6	4.7	NZD	25.12	25.32	THB	0.9143	0.9543	EUR	41.23	41.63	CNY	4.9370	4.9870
218	20140226	USD	30.250	30.350	HKD	3.8750	3.9350	GBP	50.320	50.740	AUD	27.2	27.43	CAD	27.24	27.46	SGD	23.88	24.06	CHF	33.98	34.27	JPY	0.2941	0.2981	ZAR	2.77	2.87	SEK	4.62	4.72	NZD	25.15	25.35	THB	0.9157	0.9557	EUR	41.44	41.84	CNY	4.9250	4.9750
219	20140225	USD	30.290	30.390	HKD	3.8780	3.9380	GBP	50.390	50.810	AUD	27.24	27.47	CAD	27.3	27.52	SGD	23.9	24.08	CHF	34.05	34.34	JPY	0.2945	0.2985	ZAR	2.76	2.86	SEK	4.62	4.72	NZD	25.18	25.38	THB	0.9165	0.9565	EUR	41.52	41.92	CNY	4.9290	4.9790
220	20140224	USD	30.285	30.385	HKD	3.8810	3.9410	GBP	50.230	50.650	AUD	27.12	27.35	CAD	27.18	27.4	SGD	23.88	24.06	CHF	34.03	34.32	JPY	0.2946	0.2986	ZAR	2.73	2.83	SEK	4.6	4.7	NZD	25.05	25.25	THB	0.9163	0.9563	EUR	41.48	41.88	CNY	4.9530	5.0030
221	20140221	USD	30.260	30.360	HKD	3.8780	3.9380	GBP	50.330	50.750	AUD	27.16	27.39	CAD	27.07	27.29	SGD	23.87	24.05	CHF	33.9	34.19	JPY	0.2937	0.2977	ZAR	2.7	2.8	SEK	4.59	4.69	NZD	25.06	25.26	THB	0.9161	0.9561	EUR	41.37	41.77	CNY	4.9570	5.0070
222	20140220	USD	30.250	30.350	HKD	3.8760	3.9360	GBP	50.350	50.770	AUD	27.04	27.27	CAD	27.25	27.47	SGD	23.86	24.04	CHF	33.93	34.22	JPY	0.2959	0.2999	ZAR	2.69	2.79	SEK	4.6	4.7	NZD	24.98	25.18	THB	0.9144	0.9544	EUR	41.35	41.75	CNY	4.9740	5.0240
223	20140219	USD	30.220	30.320	HKD	3.8730	3.9330	GBP	50.400	50.820	AUD	27.18	27.41	CAD	27.59	27.81	SGD	23.9	24.08	CHF	33.95	34.24	JPY	0.2947	0.2987	ZAR	2.71	2.81	SEK	4.62	4.72	NZD	25.08	25.28	THB	0.9139	0.9539	EUR	41.46	41.86	CNY	4.9830	5.0330
224	20140218	USD	30.250	30.350	HKD	3.8760	3.9360	GBP	50.460	50.880	AUD	27.25	27.48	CAD	27.52	27.74	SGD	23.93	24.11	CHF	33.82	34.11	JPY	0.2937	0.2977	ZAR	2.74	2.84	SEK	4.65	4.75	NZD	25.15	25.35	THB	0.9191	0.9591	EUR	41.36	41.76	CNY	4.9920	5.0420
225	20140217	USD	30.190	30.290	HKD	3.8690	3.9290	GBP	50.540	50.960	AUD	27.2	27.43	CAD	27.44	27.66	SGD	23.92	24.1	CHF	33.75	34.04	JPY	0.2952	0.2992	ZAR	2.74	2.84	SEK	4.65	4.75	NZD	25.18	25.38	THB	0.9219	0.9619	EUR	41.25	41.65	CNY	4.9830	5.0330
226	20140214	USD	30.250	30.350	HKD	3.8760	3.9360	GBP	50.310	50.730	AUD	27.14	27.37	CAD	27.52	27.74	SGD	23.87	24.05	CHF	33.83	34.12	JPY	0.2956	0.2996	ZAR	2.71	2.81	SEK	4.65	4.75	NZD	25.23	25.43	THB	0.9201	0.9601	EUR	41.34	41.74	CNY	4.9930	5.0430
227	20140213	USD	30.270	30.370	HKD	3.8780	3.9380	GBP	50.150	50.570	AUD	27.03	27.26	CAD	27.49	27.71	SGD	23.83	24.01	CHF	33.64	33.93	JPY	0.2949	0.2989	ZAR	2.7	2.8	SEK	4.67	4.77	NZD	25.13	25.33	THB	0.9156	0.9556	EUR	41.11	41.51	CNY	4.9920	5.0420
228	20140212	USD	30.270	30.370	HKD	3.8790	3.9390	GBP	49.660	50.080	AUD	27.35	27.58	CAD	27.49	27.71	SGD	23.89	24.07	CHF	33.6	33.89	JPY	0.2938	0.2978	ZAR	2.72	2.82	SEK	4.66	4.76	NZD	25.24	25.44	THB	0.9164	0.9564	EUR	41.13	41.53	CNY	4.9960	5.0460
229	20140211	USD	30.265	30.365	HKD	3.8770	3.9370	GBP	49.530	49.950	AUD	27.23	27.46	CAD	27.25	27.47	SGD	23.81	23.99	CHF	33.7	33.99	JPY	0.2946	0.2986	ZAR	2.67	2.77	SEK	4.64	4.74	NZD	25.09	25.29	THB	0.9098	0.9498	EUR	41.22	41.62	CNY	4.9950	5.0450
230	20140210	USD	30.260	30.360	HKD	3.8770	3.9370	GBP	49.520	49.940	AUD	26.96	27.19	CAD	27.39	27.61	SGD	23.79	23.97	CHF	33.63	33.92	JPY	0.2946	0.2986	ZAR	2.69	2.79	SEK	4.63	4.73	NZD	24.96	25.16	THB	0.9085	0.9485	EUR	41.15	41.55	CNY	4.9960	5.0460
231	20140207	USD	30.250	30.350	HKD	3.8750	3.9350	GBP	49.350	49.770	AUD	26.98	27.21	CAD	27.26	27.48	SGD	23.8	23.98	CHF	33.48	33.77	JPY	0.2948	0.2988	ZAR	2.7	2.8	SEK	4.62	4.72	NZD	24.85	25.05	THB	0.908	0.948	EUR	40.97	41.37	CNY	4.9980	5.0480
232	20140206	USD	30.250	30.350	HKD	3.8740	3.9340	GBP	49.230	49.650	AUD	27.03	27.26	CAD	27.3	27.52	SGD	23.78	23.96	CHF	33.36	33.65	JPY	0.2967	0.3007	ZAR	2.68	2.78	SEK	4.6	4.7	NZD	24.83	25.03	THB	0.9077	0.9477	EUR	40.79	41.19	CNY	5.0020	5.0520
233	20140205	USD	30.270	30.370	HKD	3.8750	3.9350	GBP	49.270	49.690	AUD	26.84	27.07	CAD	27.27	27.49	SGD	23.79	23.97	CHF	33.37	33.66	JPY	0.2975	0.3015	ZAR	2.68	2.78	SEK	4.59	4.69	NZD	24.77	24.97	THB	0.9093	0.9493	EUR	40.77	41.17	CNY	5.0050	5.0550
234	20140129	USD	30.240	30.340	HKD	3.8710	3.9310	GBP	50.010	50.430	AUD	26.5	26.73	CAD	27.05	27.27	SGD	23.69	23.87	CHF	33.53	33.82	JPY	0.2917	0.2957	ZAR	2.72	2.82	SEK	4.67	4.77	NZD	24.97	25.17	THB	0.9052	0.9452	EUR	41.2	41.6	CNY	4.9990	5.0490
235	20140128	USD	30.290	30.390	HKD	3.8770	3.9370	GBP	50.190	50.610	AUD	26.54	26.77	CAD	27.24	27.46	SGD	23.74	23.92	CHF	33.64	33.93	JPY	0.2932	0.2972	ZAR	2.69	2.79	SEK	4.68	4.78	NZD	25.01	25.21	THB	0.9076	0.9476	EUR	41.27	41.67	CNY	5.0050	5.0550
236	20140127	USD	30.330	30.430	HKD	3.8830	3.9430	GBP	50.000	50.420	AUD	26.4	26.63	CAD	27.34	27.56	SGD	23.72	23.9	CHF	33.78	34.07	JPY	0.2938	0.2978	ZAR	2.68	2.78	SEK	4.67	4.77	NZD	24.98	25.18	THB	0.9086	0.9486	EUR	41.38	41.78	CNY	5.0050	5.0550
237	20140124	USD	30.155	30.255	HKD	3.8610	3.9210	GBP	50.100	50.520	AUD	26.17	26.4	CAD	27.03	27.25	SGD	23.54	23.72	CHF	33.48	33.77	JPY	0.2903	0.2943	ZAR	2.7	2.8	SEK	4.65	4.75	NZD	24.89	25.09	THB	0.9039	0.9439	EUR	41.15	41.55	CNY	4.9810	5.0310
238	20140123	USD	30.160	30.260	HKD	3.8630	3.9230	GBP	49.910	50.330	AUD	26.42	26.65	CAD	27.03	27.25	SGD	23.46	23.64	CHF	33.16	33.45	JPY	0.2875	0.2915	ZAR	2.72	2.82	SEK	4.63	4.73	NZD	24.91	25.11	THB	0.9015	0.9415	EUR	40.87	41.27	CNY	4.9800	5.0300
239	20140122	USD	30.100	30.200	HKD	3.8560	3.9160	GBP	49.450	49.870	AUD	26.65	26.88	CAD	27.39	27.61	SGD	23.5	23.68	CHF	32.91	33.2	JPY	0.287	0.291	ZAR	2.74	2.84	SEK	4.6	4.7	NZD	25.01	25.21	THB	0.9028	0.9428	EUR	40.64	41.04	CNY	4.9760	5.0260
240	20140121	USD	30.100	30.200	HKD	3.8560	3.9160	GBP	49.350	49.770	AUD	26.43	26.66	CAD	27.36	27.58	SGD	23.5	23.68	CHF	32.91	33.2	JPY	0.2861	0.2901	ZAR	2.73	2.83	SEK	4.59	4.69	NZD	24.97	25.17	THB	0.903	0.943	EUR	40.65	41.05	CNY	4.9780	5.0280
241	20140120	USD	30.050	30.150	HKD	3.8500	3.9100	GBP	49.240	49.660	AUD	26.37	26.6	CAD	27.39	27.61	SGD	23.49	23.67	CHF	32.9	33.19	JPY	0.2869	0.2909	ZAR	2.72	2.82	SEK	4.6	4.7	NZD	24.72	24.92	THB	0.9007	0.9407	EUR	40.58	40.98	CNY	4.9720	5.0220
242	20140117	USD	30.035	30.135	HKD	3.8490	3.9090	GBP	48.910	49.330	AUD	26.4	26.63	CAD	27.42	27.64	SGD	23.56	23.74	CHF	33.04	33.33	JPY	0.2864	0.2904	ZAR	2.72	2.82	SEK	4.6	4.7	NZD	24.85	25.05	THB	0.9006	0.9406	EUR	40.71	41.11	CNY	4.9690	5.0190
243	20140116	USD	30.040	30.140	HKD	3.8500	3.9100	GBP	48.970	49.390	AUD	26.38	26.61	CAD	27.39	27.61	SGD	23.53	23.71	CHF	32.97	33.26	JPY	0.2853	0.2893	ZAR	2.7	2.8	SEK	4.6	4.7	NZD	24.92	25.12	THB	0.9004	0.9404	EUR	40.75	41.15	CNY	4.9700	5.0200
244	20140115	USD	30.025	30.125	HKD	3.8480	3.9080	GBP	49.140	49.560	AUD	26.7	26.93	CAD	27.33	27.55	SGD	23.57	23.75	CHF	33.06	33.35	JPY	0.2864	0.2904	ZAR	2.72	2.82	SEK	4.62	4.72	NZD	25.01	25.21	THB	0.9005	0.9405	EUR	40.83	41.23	CNY	4.9710	5.0210
245	20140114	USD	29.990	30.090	HKD	3.8440	3.9040	GBP	49.060	49.480	AUD	27	27.23	CAD	27.47	27.69	SGD	23.61	23.79	CHF	33.17	33.46	JPY	0.2884	0.2924	ZAR	2.71	2.81	SEK	4.57	4.67	NZD	25.08	25.28	THB	0.9018	0.9418	EUR	40.84	41.24	CNY	4.9630	5.0130
246	20140113	USD	29.955	30.055	HKD	3.8390	3.8990	GBP	49.260	49.680	AUD	27	27.23	CAD	27.4	27.62	SGD	23.63	23.81	CHF	33.12	33.41	JPY	0.2882	0.2922	ZAR	2.76	2.86	SEK	4.57	4.67	NZD	24.88	25.08	THB	0.8939	0.9339	EUR	40.84	41.24	CNY	4.9520	5.0020
247	20140110	USD	30.000	30.100	HKD	3.8450	3.9050	GBP	49.300	49.720	AUD	26.63	26.86	CAD	27.61	27.83	SGD	23.58	23.76	CHF	33	33.29	JPY	0.2843	0.2883	ZAR	2.74	2.84	SEK	4.54	4.64	NZD	24.66	24.86	THB	0.8947	0.9347	EUR	40.71	41.11	CNY	4.9520	5.0020
248	20140109	USD	30.030	30.130	HKD	3.8490	3.9090	GBP	49.360	49.780	AUD	26.58	26.81	CAD	27.67	27.89	SGD	23.57	23.75	CHF	32.92	33.21	JPY	0.2847	0.2887	ZAR	2.74	2.84	SEK	4.53	4.63	NZD	24.76	24.96	THB	0.8967	0.9367	EUR	40.72	41.12	CNY	4.9560	5.0060
249	20140108	USD	30.050	30.150	HKD	3.8510	3.9110	GBP	49.220	49.640	AUD	26.72	26.95	CAD	27.74	27.96	SGD	23.59	23.77	CHF	32.94	33.23	JPY	0.2846	0.2886	ZAR	2.78	2.88	SEK	4.57	4.67	NZD	24.81	25.01	THB	0.895	0.935	EUR	40.79	41.19	CNY	4.9620	5.0120
250	20140107	USD	30.010	30.110	HKD	3.8460	3.9060	GBP	49.070	49.490	AUD	26.71	26.94	CAD	28.05	28.27	SGD	23.56	23.74	CHF	33.02	33.31	JPY	0.2861	0.2901	ZAR	2.78	2.88	SEK	4.57	4.67	NZD	24.75	24.95	THB	0.8939	0.9339	EUR	40.74	41.14	CNY	4.9500	5.0000
251	20140106	USD	29.950	30.050	HKD	3.8380	3.8980	GBP	48.860	49.280	AUD	26.77	27	CAD	28.15	28.37	SGD	23.56	23.74	CHF	32.95	33.24	JPY	0.2855	0.2895	ZAR	2.76	2.86	SEK	4.55	4.65	NZD	24.71	24.91	THB	0.8912	0.9312	EUR	40.54	40.94	CNY	4.9350	4.9850
252	20140103	USD	29.900	30.000	HKD	3.8320	3.8920	GBP	49.080	49.500	AUD	26.75	26.98	CAD	27.99	28.21	SGD	23.54	23.72	CHF	33.11	33.4	JPY	0.285	0.289	ZAR	2.77	2.87	SEK	4.55	4.65	NZD	24.62	24.82	THB	0.8917	0.9317	EUR	40.7	41.1	CNY	4.9270	4.9770
253	20140102	USD	29.865	29.965	HKD	3.8280	3.8880	GBP	49.390	49.810	AUD	26.47	26.7	CAD	28	28.22	SGD	23.52	23.7	CHF	33.31	33.6	JPY	0.2819	0.2859	ZAR	2.79	2.89	SEK	4.58	4.68	NZD	24.38	24.58	THB	0.8933	0.9333	EUR	40.89	41.29	CNY	4.9190	4.9690