| AEDUSD |
20-11-2008 |
24-11-2008 |
-0.002964952 |
-0.293498921
|
| AUDCAD |
20-11-2008 |
21-11-2008 |
-0.7 |
-0.89
|
| AUDCHF |
20-11-2008 |
21-11-2008 |
-0.9 |
-1.1
|
| AUDCZK |
20-11-2008 |
21-11-2008 |
-5 |
-13
|
| AUDDKK |
20-11-2008 |
21-11-2008 |
0.8 |
-2.5
|
| AUDEUR |
20-11-2008 |
21-11-2008 |
-0.314690408 |
-0.427445059
|
| AUDGBP |
20-11-2008 |
21-11-2008 |
-0.374827356 |
-0.406526188
|
| AUDHKD |
20-11-2008 |
21-11-2008 |
-6 |
-7.7
|
| AUDHUF |
20-11-2008 |
21-11-2008 |
390 |
60
|
| AUDJPY |
20-11-2008 |
21-11-2008 |
-80 |
-99
|
| AUDMXN |
20-11-2008 |
21-11-2008 |
9.32 |
8.11
|
| AUDNOK |
20-11-2008 |
21-11-2008 |
0.3 |
-2.25
|
| AUDNZD |
20-11-2008 |
21-11-2008 |
0.65 |
0.3
|
| AUDPLN |
20-11-2008 |
21-11-2008 |
1 |
-0.45
|
| AUDSEK |
20-11-2008 |
21-11-2008 |
-1 |
-4.1
|
| AUDSGD |
20-11-2008 |
21-11-2008 |
-0.9 |
-1.5
|
| AUDTHB |
20-11-2008 |
21-11-2008 |
-1 |
-5
|
| AUDTRY |
20-11-2008 |
21-11-2008 |
4.1 |
2.7
|
| AUDUSD |
20-11-2008 |
21-11-2008 |
-0.78 |
-0.95
|
| AUDZAR |
20-11-2008 |
21-11-2008 |
15 |
11.5
|
| BHDUSD |
20-11-2008 |
24-11-2008 |
-1.55565946 |
-4.807172816
|
| CADAUD |
20-11-2008 |
21-11-2008 |
1.397935361 |
1.09947354
|
| CADCHF |
20-11-2008 |
21-11-2008 |
-0.24 |
-0.4
|
| CADDKK |
20-11-2008 |
21-11-2008 |
5.15 |
1.5
|
| CADEUR |
20-11-2008 |
21-11-2008 |
0.197675331 |
0.082363241
|
| CADGBP |
20-11-2008 |
21-11-2008 |
0.043925261 |
-0.020498211
|
| CADJPY |
20-11-2008 |
21-11-2008 |
-30 |
-50
|
| CADMXN |
20-11-2008 |
21-11-2008 |
29 |
19
|
| CADNOK |
20-11-2008 |
21-11-2008 |
5.3 |
2.7
|
| CADNZD |
20-11-2008 |
21-11-2008 |
1.958704421 |
1.523391822
|
| CADPLN |
20-11-2008 |
21-11-2008 |
3.4 |
1.8
|
| CADTRY |
19-11-2008 |
20-11-2008 |
6.02 |
4.62
|
| CADUSD |
19-11-2008 |
20-11-2008 |
-0.289150316 |
-0.414004302
|
| CHFAUD |
20-11-2008 |
21-11-2008 |
1.809435843 |
1.480409531
|
| CHFCZK |
20-11-2008 |
21-11-2008 |
16 |
6
|
| CHFDKK |
20-11-2008 |
21-11-2008 |
7 |
3.4
|
| CHFEUR |
20-11-2008 |
21-11-2008 |
0.40994131 |
0.302057057
|
| CHFGBP |
20-11-2008 |
21-11-2008 |
0.276055887 |
0.193236231
|
| CHFHUF |
20-11-2008 |
21-11-2008 |
700 |
300
|
| CHFJPY |
20-11-2008 |
21-11-2008 |
-4 |
-20
|
| CHFMXN |
20-11-2008 |
21-11-2008 |
34 |
24.7
|
| CHFNOK |
20-11-2008 |
21-11-2008 |
7.5 |
4.8
|
| CHFNZD |
20-11-2008 |
21-11-2008 |
2.57579852 |
2.188232839
|
| CHFPLN |
20-11-2008 |
21-11-2008 |
4.3 |
2.87
|
| CHFSEK |
20-11-2008 |
21-11-2008 |
6.85 |
3.5
|
| CHFSGD |
20-11-2008 |
21-11-2008 |
0.41 |
-0.25
|
| CHFSKK |
20-11-2008 |
21-11-2008 |
9 |
-15.5
|
| CHFTHB |
20-11-2008 |
21-11-2008 |
28 |
20
|
| CHFTRY |
20-11-2008 |
21-11-2008 |
6.9 |
5.25
|
| CHFUSD |
20-11-2008 |
21-11-2008 |
0.027529547 |
-0.061940812
|
| CHFZAR |
20-11-2008 |
21-11-2008 |
29 |
25
|
| CZKDKK |
20-11-2008 |
21-11-2008 |
0.334742986 |
-0.050204767
|
| CZKEUR |
20-11-2008 |
21-11-2008 |
0.006032942 |
-0.022621863
|
| CZKGBP |
20-11-2008 |
21-11-2008 |
0.002144627 |
-0.017156
|
| CZKUSD |
20-11-2008 |
21-11-2008 |
-0.019974761 |
-0.043797951
|
| DKKCHF |
20-11-2008 |
21-11-2008 |
-0.14201777 |
-0.292368015
|
| DKKCZK |
20-11-2008 |
21-11-2008 |
0.6 |
-4
|
| DKKEUR |
20-11-2008 |
21-11-2008 |
-0.054055247 |
-0.100899607
|
| DKKGBP |
20-11-2008 |
21-11-2008 |
-0.030750711 |
-0.117868652
|
| DKKHUF |
20-11-2008 |
21-11-2008 |
116 |
15
|
| DKKJPY |
20-11-2008 |
21-11-2008 |
-12.9 |
-26.3
|
| DKKNOK |
20-11-2008 |
21-11-2008 |
0.646301698 |
-0.646231995
|
| DKKNZD |
20-11-2008 |
21-11-2008 |
0.286599594 |
0.021897758
|
| DKKPLN |
20-11-2008 |
21-11-2008 |
0.178616047 |
0.047279507
|
| DKKSEK |
20-11-2008 |
21-11-2008 |
0.408973042 |
-1.208186126
|
| DKKSGD |
20-11-2008 |
21-11-2008 |
-0.095649918 |
-0.402071757
|
| DKKTHB |
20-11-2008 |
21-11-2008 |
-1 |
-2
|
| DKKUSD |
20-11-2008 |
21-11-2008 |
-0.11643062 |
-0.251815009
|
| DKKZAR |
20-11-2008 |
21-11-2008 |
4.6 |
2.8
|
| EEKDKK |
20-11-2008 |
21-11-2008 |
-0.03 |
-0.15
|
| EEKUSD |
20-11-2008 |
21-11-2008 |
-0.105569943 |
-0.116810152
|
| EURAED |
20-11-2008 |
24-11-2008 |
-1.03 |
-8.77
|
| EURAUD |
20-11-2008 |
21-11-2008 |
1.63 |
1.2
|
| EURBHD |
20-11-2008 |
24-11-2008 |
-0.37 |
-1.17
|
| EURCAD |
20-11-2008 |
21-11-2008 |
-0.2 |
-0.48
|
| EURCHF |
20-11-2008 |
21-11-2008 |
-0.7 |
-0.95
|
| EURCZK |
20-11-2008 |
21-11-2008 |
15 |
-4
|
| EURDKK |
20-11-2008 |
21-11-2008 |
5.6 |
3
|
| EUREEK |
20-11-2008 |
21-11-2008 |
12.66 |
8.72
|
| EUREGP |
20-11-2008 |
21-11-2008 |
-5.22 |
-6.22
|
| EURGBP |
20-11-2008 |
21-11-2008 |
-0.05 |
-0.16
|
| EURHKD |
20-11-2008 |
21-11-2008 |
-5.1 |
-7.5
|
| EURHRK |
20-11-2008 |
21-11-2008 |
27.27 |
25.28
|
| EURHUF |
20-11-2008 |
21-11-2008 |
920 |
360
|
| EURIQD |
20-11-2008 |
21-11-2008 |
-1100 |
-1400
|
| EURISK |
20-11-2008 |
21-11-2008 |
668 |
635
|
| EURJOD |
20-11-2008 |
24-11-2008 |
-1.28 |
-2.2
|
| EURJPY |
20-11-2008 |
21-11-2008 |
-72 |
-98
|
| EURKWD |
20-11-2008 |
24-11-2008 |
-0.26 |
-0.84
|
| EURLBP |
20-11-2008 |
21-11-2008 |
-1419.22 |
-1687.78
|
| EURLTL |
20-11-2008 |
21-11-2008 |
0.39 |
-0.68
|
| EURLVL |
20-11-2008 |
21-11-2008 |
0.16 |
-0.08
|
| EURMXN |
20-11-2008 |
21-11-2008 |
42 |
28
|
| EURNOK |
20-11-2008 |
21-11-2008 |
6 |
3.4
|
| EURNZD |
20-11-2008 |
21-11-2008 |
2.7 |
2.2
|
| EUROMR |
20-11-2008 |
24-11-2008 |
-1.29 |
-1.6
|
| EURPLN |
20-11-2008 |
21-11-2008 |
4.5 |
2.5
|
| EURQAR |
20-11-2008 |
24-11-2008 |
0.57 |
-9.61
|
| EURRON |
20-11-2008 |
21-11-2008 |
8.32 |
6.24
|
| EURRUB |
20-11-2008 |
21-11-2008 |
232.2 |
164
|
| EURSAR |
20-11-2008 |
24-11-2008 |
4.69 |
0.99
|
| EURSEK |
20-11-2008 |
21-11-2008 |
4.1 |
1
|
| EURSGD |
20-11-2008 |
21-11-2008 |
-0.4 |
-1.35
|
| EURSKK |
20-11-2008 |
21-11-2008 |
-2.5 |
-39
|
| EURTHB |
20-11-2008 |
21-11-2008 |
13.64 |
6.26
|
| EURTRY |
20-11-2008 |
21-11-2008 |
8.75 |
7.87
|
| EURUSD |
20-11-2008 |
21-11-2008 |
-0.65 |
-0.9
|
| EURZAR |
20-11-2008 |
21-11-2008 |
37 |
31.15
|
| GBPAED |
20-11-2008 |
24-11-2008 |
1 |
-9
|
| GBPAUD |
20-11-2008 |
21-11-2008 |
2.18 |
2.01
|
| GBPCAD |
20-11-2008 |
21-11-2008 |
0.07 |
-0.15
|
| GBPCHF |
20-11-2008 |
21-11-2008 |
-0.63 |
-0.9
|
| GBPCZK |
20-11-2008 |
21-11-2008 |
16 |
-2
|
| GBPDKK |
20-11-2008 |
21-11-2008 |
9.2 |
2.4
|
| GBPEGP |
20-11-2008 |
21-11-2008 |
-5.66 |
-6.82
|
| GBPEUR |
20-11-2008 |
21-11-2008 |
0.225043787 |
0.070325266
|
| GBPHKD |
20-11-2008 |
21-11-2008 |
-4.71 |
-7.04
|
| GBPHUF |
20-11-2008 |
21-11-2008 |
1128 |
455
|
| GBPILS |
20-11-2008 |
21-11-2008 |
1.09 |
-0.12
|
| GBPJPY |
20-11-2008 |
21-11-2008 |
-70 |
-95
|
| GBPKWD |
20-11-2008 |
24-11-2008 |
0 |
-1
|
| GBPMXN |
20-11-2008 |
21-11-2008 |
31 |
28
|
| GBPNOK |
20-11-2008 |
21-11-2008 |
9.3 |
4.5
|
| GBPNZD |
20-11-2008 |
21-11-2008 |
3.44 |
2.88
|
| GBPPLN |
20-11-2008 |
21-11-2008 |
5.8 |
3.16
|
| GBPSEK |
20-11-2008 |
21-11-2008 |
7.54 |
1.42
|
| GBPSGD |
20-11-2008 |
21-11-2008 |
-0.19 |
-1.35
|
| GBPSKK |
20-11-2008 |
21-11-2008 |
1.5 |
-42.5
|
| GBPTHB |
20-11-2008 |
21-11-2008 |
19.5897 |
10.9455
|
| GBPTRY |
20-11-2008 |
21-11-2008 |
10.54 |
9.5
|
| GBPUSD |
20-11-2008 |
21-11-2008 |
-0.6 |
-0.76
|
| GBPZAR |
20-11-2008 |
21-11-2008 |
46 |
40
|
| HKDDKK |
20-11-2008 |
21-11-2008 |
1.03 |
0.83
|
| HKDEUR |
20-11-2008 |
21-11-2008 |
0.07826287 |
0.053217447
|
| HKDGBP |
20-11-2008 |
21-11-2008 |
0.052238047 |
0.034948333
|
| HKDJPY |
20-11-2008 |
21-11-2008 |
0.86 |
-2.5
|
| HKDUSD |
20-11-2008 |
21-11-2008 |
0.020645225 |
-0.002663852
|
| HRKDKK |
20-11-2008 |
21-11-2008 |
-3.22 |
-3.5
|
| HRKUSD |
20-11-2008 |
21-11-2008 |
-0.765743292 |
-0.795690996
|
| HUFDKK |
20-11-2008 |
21-11-2008 |
-0.011395641 |
-0.088101762
|
| HUFEUR |
20-11-2008 |
21-11-2008 |
-0.004928483 |
-0.012592403
|
| HUFGBP |
20-11-2008 |
21-11-2008 |
-0.00442943 |
-0.010978788
|
| HUFNZD |
20-11-2008 |
21-11-2008 |
-0.001663897 |
-0.020613254
|
| HUFUSD |
20-11-2008 |
21-11-2008 |
-0.008301624 |
-0.018412514
|
| ILSDKK |
20-11-2008 |
21-11-2008 |
0.84 |
0.56
|
| ILSUSD |
20-11-2008 |
21-11-2008 |
-0.169511184 |
-0.194456195
|
| ISKDKK |
20-11-2008 |
21-11-2008 |
-0.14 |
-0.16
|
| ISKEUR |
20-11-2008 |
21-11-2008 |
-0.026553406 |
-0.027932751
|
| ISKJPY |
20-11-2008 |
21-11-2008 |
-4.5 |
-4.8
|
| ISKUSD |
20-11-2008 |
21-11-2008 |
1.014695969 |
0.01505589
|
| JODUSD |
20-11-2008 |
24-11-2008 |
-0.795688387 |
-1.631064578
|
| JPYAUD |
20-11-2008 |
21-11-2008 |
0.025271126 |
0.020420492
|
| JPYCHF |
20-11-2008 |
21-11-2008 |
0.00310409 |
0.000620806
|
| JPYDKK |
20-11-2008 |
21-11-2008 |
0.097728214 |
0.047931216
|
| JPYEUR |
20-11-2008 |
21-11-2008 |
0.006561095 |
0.004820294
|
| JPYGBP |
20-11-2008 |
21-11-2008 |
0.004522781 |
0.003332518
|
| JPYNOK |
20-11-2008 |
21-11-2008 |
0.108323285 |
0.070966799
|
| JPYNZD |
20-11-2008 |
21-11-2008 |
0.034678037 |
0.031138876
|
| JPYSEK |
20-11-2008 |
21-11-2008 |
0.102210407 |
0.055245746
|
| JPYSGD |
20-11-2008 |
21-11-2008 |
0.008732678 |
-0.001247447
|
| JPYUSD |
20-11-2008 |
21-11-2008 |
0.002349854 |
0.000427238
|
| KWDUSD |
20-11-2008 |
24-11-2008 |
-2.162502552 |
-6.662395382
|
| LTLDKK |
20-11-2008 |
21-11-2008 |
1.44 |
0.83
|
| LTLUSD |
20-11-2008 |
21-11-2008 |
-0.205932327 |
-0.278136871
|
| LVLDKK |
20-11-2008 |
21-11-2008 |
6.13 |
2.91
|
| LVLUSD |
20-11-2008 |
21-11-2008 |
-1.139730186 |
-1.551263539
|
| MXNDKK |
20-11-2008 |
21-11-2008 |
-0.38 |
-0.44
|
| MXNEUR |
20-11-2008 |
21-11-2008 |
-0.102043569 |
-0.15305242
|
| MXNJPY |
20-11-2008 |
21-11-2008 |
-15 |
-25
|
| MXNUSD |
20-11-2008 |
21-11-2008 |
-0.174378106 |
-0.244107017
|
| MYRUSD |
20-11-2008 |
21-11-2008 |
-0.244281516 |
-0.253643408
|
| NOKDKK |
20-11-2008 |
21-11-2008 |
0.45 |
-0.45
|
| NOKEUR |
20-11-2008 |
21-11-2008 |
-0.042657735 |
-0.075276164
|
| NOKGBP |
20-11-2008 |
21-11-2008 |
-0.040144654 |
-0.082961857
|
| NOKJPY |
20-11-2008 |
21-11-2008 |
-13.3 |
-20.3
|
| NOKSEK |
20-11-2008 |
21-11-2008 |
0.17 |
-0.8
|
| NOKUSD |
20-11-2008 |
21-11-2008 |
-0.120122887 |
-0.186181782
|
| NZDAUD |
20-11-2008 |
21-11-2008 |
-0.216494353 |
-0.469057152
|
| NZDCAD |
20-11-2008 |
21-11-2008 |
-0.7 |
-0.9
|
| NZDCHF |
20-11-2008 |
21-11-2008 |
-0.96 |
-1.13
|
| NZDCZK |
20-11-2008 |
21-11-2008 |
-7 |
-14.3
|
| NZDDKK |
20-11-2008 |
21-11-2008 |
-0.23 |
-3.01
|
| NZDEUR |
20-11-2008 |
21-11-2008 |
-0.416364031 |
-0.510981106
|
| NZDGBP |
20-11-2008 |
21-11-2008 |
-0.387534914 |
-0.462879417
|
| NZDHUF |
20-11-2008 |
21-11-2008 |
285 |
23
|
| NZDJPY |
20-11-2008 |
21-11-2008 |
-88 |
-98
|
| NZDMXN |
20-11-2008 |
21-11-2008 |
0.12 |
-0.62
|
| NZDNOK |
20-11-2008 |
21-11-2008 |
-0.85 |
-3.08
|
| NZDPLN |
20-11-2008 |
21-11-2008 |
0.4 |
-0.85
|
| NZDSEK |
20-11-2008 |
21-11-2008 |
-2.1 |
-4.8
|
| NZDSGD |
20-11-2008 |
21-11-2008 |
-1 |
-1.52
|
| NZDTHB |
20-11-2008 |
21-11-2008 |
-21.86 |
-24.27
|
| NZDTRY |
20-11-2008 |
21-11-2008 |
2.49 |
2.14
|
| NZDUSD |
20-11-2008 |
21-11-2008 |
-0.82 |
-0.94
|
| NZDZAR |
20-11-2008 |
21-11-2008 |
10.26 |
8
|
| OMRUSD |
20-11-2008 |
24-11-2008 |
0.640933339 |
0.195649981
|
| PLNDKK |
20-11-2008 |
21-11-2008 |
-0.18 |
-0.68
|
| PLNEUR |
20-11-2008 |
21-11-2008 |
-0.171490365 |
-0.308666489
|
| PLNGBP |
20-11-2008 |
21-11-2008 |
-0.154145291 |
-0.282908406
|
| PLNJPY |
20-11-2008 |
21-11-2008 |
-37 |
-61
|
| PLNNZD |
20-11-2008 |
21-11-2008 |
0.308107228 |
-0.144980725
|
| PLNSEK |
20-11-2008 |
21-11-2008 |
-0.25 |
-0.74
|
| PLNUSD |
20-11-2008 |
21-11-2008 |
-0.385290416 |
-0.583373567
|
| QARUSD |
20-11-2008 |
24-11-2008 |
0.805413201 |
-0.013570332
|
| RONEUR |
20-11-2008 |
21-11-2008 |
-0.423725987 |
-0.564937364
|
| RONUSD |
20-11-2008 |
21-11-2008 |
-0.786304349 |
-0.928734313
|
| RUBEUR |
20-11-2008 |
21-11-2008 |
-0.135735777 |
-0.192144305
|
| RUBUSD |
19-11-2008 |
20-11-2008 |
-0.197671923 |
-0.265282175
|
| SARDKK |
20-11-2008 |
24-11-2008 |
2.64 |
1.58
|
| SARUSD |
20-11-2008 |
24-11-2008 |
-0.863970034 |
-0.953461228
|
| SEKCAD |
20-11-2008 |
21-11-2008 |
-0.07 |
-0.13
|
| SEKDKK |
20-11-2008 |
21-11-2008 |
0.65 |
-0.22
|
| SEKEUR |
20-11-2008 |
21-11-2008 |
-0.009693625 |
-0.039742648
|
| SEKJPY |
20-11-2008 |
21-11-2008 |
-8 |
-14.8
|
| SEKNOK |
20-11-2008 |
21-11-2008 |
0.618054591 |
-0.131325404
|
| SEKNZD |
20-11-2008 |
21-11-2008 |
0.245872078 |
0.107562461
|
| SEKPLN |
20-11-2008 |
21-11-2008 |
0.10455348 |
0.035321471
|
| SEKUSD |
20-11-2008 |
21-11-2008 |
-0.068048662 |
-0.132997257
|
| SGDDKK |
20-11-2008 |
21-11-2008 |
6.18 |
1.47
|
| SGDEUR |
20-11-2008 |
21-11-2008 |
0.362263458 |
0.107332039
|
| SGDGBP |
20-11-2008 |
21-11-2008 |
0.257627314 |
0.036256822
|
| SGDHKD |
20-11-2008 |
21-11-2008 |
0.65 |
-2.4
|
| SGDJPY |
20-11-2008 |
21-11-2008 |
5 |
-35
|
| SGDNZD |
20-11-2008 |
21-11-2008 |
2.156895438 |
1.418922256
|
| SGDUSD |
20-11-2008 |
21-11-2008 |
0.089921775 |
-0.222652807
|
| SKKDKK |
20-11-2008 |
21-11-2008 |
0.2 |
0.12
|
| SKKEUR |
20-11-2008 |
21-11-2008 |
0.042247583 |
0.002707853
|
| SKKUSD |
20-11-2008 |
21-11-2008 |
0.029833914 |
-0.018967312
|
| THBDKK |
20-11-2008 |
21-11-2008 |
0.056708187 |
0.028353616
|
| THBJPY |
20-11-2008 |
21-11-2008 |
-2.07 |
-2.54
|
| THBUSD |
20-11-2008 |
21-11-2008 |
-0.02604913 |
-0.02781929
|
| TRYDKK |
20-11-2008 |
21-11-2008 |
-8.52 |
-15
|
| TRYEUR |
20-11-2008 |
21-11-2008 |
-1.797579155 |
-1.998495076
|
| TRYJPY |
20-11-2008 |
21-11-2008 |
-230 |
-295
|
| TRYNZD |
20-11-2008 |
21-11-2008 |
-2.584189237 |
-3.00672138
|
| TRYUSD |
19-11-2008 |
20-11-2008 |
-2.345080344 |
-2.95384691
|
| USDAED |
20-11-2008 |
24-11-2008 |
3.96 |
0.04
|
| USDAUD |
20-11-2008 |
21-11-2008 |
2.270455978 |
1.864114861
|
| USDBHD |
20-11-2008 |
24-11-2008 |
0.683 |
0.221
|
| USDBRL |
20-11-2008 |
21-11-2008 |
10.7 |
10.2
|
| USDCAD |
19-11-2008 |
20-11-2008 |
0.63 |
0.44
|
| USDCHF |
20-11-2008 |
21-11-2008 |
0.09 |
-0.04
|
| USDCNY |
20-11-2008 |
21-11-2008 |
-0.69 |
-0.91
|
| USDCZK |
20-11-2008 |
21-11-2008 |
18.2 |
8.3
|
| USDDKK |
20-11-2008 |
21-11-2008 |
8.76 |
4.05
|
| USDDZD |
20-11-2008 |
21-11-2008 |
-6.19 |
-8.06
|
| USDEEK |
20-11-2008 |
21-11-2008 |
18.08 |
16.34
|
| USDEGP |
20-11-2008 |
21-11-2008 |
-0.54 |
-0.72
|
| USDEUR |
20-11-2008 |
21-11-2008 |
0.564109744 |
0.407404529
|
| USDGBP |
20-11-2008 |
21-11-2008 |
0.338697507 |
0.267389912
|
| USDHKD |
20-11-2008 |
21-11-2008 |
0.16 |
-1.24
|
| USDHRK |
20-11-2008 |
21-11-2008 |
25.23 |
24.28
|
| USDHUF |
20-11-2008 |
21-11-2008 |
843 |
380
|
| USDIDR |
20-11-2008 |
21-11-2008 |
23800 |
22500
|
| USDILS |
20-11-2008 |
21-11-2008 |
3.04 |
2.65
|
| USDINR |
20-11-2008 |
21-11-2008 |
77 |
73
|
| USDIQD |
20-11-2008 |
21-11-2008 |
-100 |
-200
|
| USDIRR |
20-11-2008 |
21-11-2008 |
-900 |
-1300
|
| USDISK |
20-11-2008 |
21-11-2008 |
-180 |
-12000
|
| USDJOD |
20-11-2008 |
24-11-2008 |
0.82 |
0.4
|
| USDJPY |
20-11-2008 |
21-11-2008 |
-4 |
-22
|
| USDKRW |
20-11-2008 |
21-11-2008 |
-110 |
-150
|
| USDKWD |
20-11-2008 |
24-11-2008 |
0.493 |
0.16
|
| USDLBP |
20-11-2008 |
21-11-2008 |
-100 |
-200
|
| USDLTL |
20-11-2008 |
21-11-2008 |
2.08 |
1.54
|
| USDLVL |
20-11-2008 |
21-11-2008 |
0.49 |
0.36
|
| USDLYD |
20-11-2008 |
21-11-2008 |
-0.122 |
-0.161
|
| USDMAD |
20-11-2008 |
21-11-2008 |
-0.79 |
-1.04
|
| USDMXN |
20-11-2008 |
21-11-2008 |
42 |
30
|
| USDMYR |
20-11-2008 |
21-11-2008 |
2.98 |
2.87
|
| USDNOK |
20-11-2008 |
21-11-2008 |
9.3 |
6
|
| USDNZD |
20-11-2008 |
21-11-2008 |
3.113628249 |
2.716084468
|
| USDOMR |
20-11-2008 |
24-11-2008 |
-0.029 |
-0.095
|
| USDPHP |
20-11-2008 |
21-11-2008 |
64.5 |
29.3
|
| USDPLN |
20-11-2008 |
21-11-2008 |
5.33 |
3.52
|
| USDQAR |
20-11-2008 |
24-11-2008 |
0.18 |
-10.68
|
| USDRON |
20-11-2008 |
21-11-2008 |
8.54 |
7.23
|
| USDRUB |
19-11-2008 |
20-11-2008 |
200 |
149
|
| USDSAR |
20-11-2008 |
24-11-2008 |
13.42 |
12.16
|
| USDSEK |
20-11-2008 |
21-11-2008 |
8.6 |
4.4
|
| USDSGD |
20-11-2008 |
21-11-2008 |
0.52 |
-0.21
|
| USDSKK |
20-11-2008 |
21-11-2008 |
11 |
-17.3
|
| USDSYP |
20-11-2008 |
21-11-2008 |
-5 |
-7
|
| USDTHB |
20-11-2008 |
21-11-2008 |
33 |
30.9
|
| USDTND |
20-11-2008 |
21-11-2008 |
-0.12 |
-0.17
|
| USDTRY |
19-11-2008 |
20-11-2008 |
8.1 |
6.43
|
| USDTWD |
20-11-2008 |
21-11-2008 |
-3.2 |
-4.2
|
| USDYER |
20-11-2008 |
21-11-2008 |
-20 |
-27
|
| USDZAR |
20-11-2008 |
21-11-2008 |
34.16 |
31.6
|
| XAGAUD |
20-11-2008 |
21-11-2008 |
19 |
15
|
| XAGDKK |
20-11-2008 |
21-11-2008 |
75.17 |
68.71
|
| XAGEUR |
20-11-2008 |
21-11-2008 |
7 |
5
|
| XAGHKD |
20-11-2008 |
21-11-2008 |
8.72 |
-1.69
|
| XAGJPY |
20-11-2008 |
21-11-2008 |
227 |
95
|
| XAGUSD |
20-11-2008 |
21-11-2008 |
0.94 |
0.63
|
| XAUAUD |
20-11-2008 |
21-11-2008 |
1418 |
1256
|
| XAUDKK |
20-11-2008 |
21-11-2008 |
5894 |
5397
|
| XAUEUR |
20-11-2008 |
21-11-2008 |
516 |
432
|
| XAUHKD |
20-11-2008 |
21-11-2008 |
817 |
16
|
| XAUJPY |
20-11-2008 |
21-11-2008 |
19300 |
9100
|
| XAUUSD |
20-11-2008 |
21-11-2008 |
91 |
67
|
| ZARDKK |
20-11-2008 |
21-11-2008 |
-0.930120146 |
-1.527896028
|
| ZAREUR |
20-11-2008 |
21-11-2008 |
-0.186441544 |
-0.221445424
|
| ZARGBP |
20-11-2008 |
21-11-2008 |
-0.170234083 |
-0.195761534
|
| ZARJPY |
20-11-2008 |
21-11-2008 |
-28 |
-33
|
| ZARUSD |
20-11-2008 |
21-11-2008 |
-0.301780609 |
-0.326220498
|
| Instrument |
CurrentValueDate |
NewValueDate |
Long |
Short
|
|