Date

USD
GBP
EUR
JPY100
CHF
AUD
1/2/2014
3.278
5.4374
4.5127
3.1135
3.6755
2.9251
1/3/2014
3.2933
5.4121
4.4984
3.1582
3.661
2.9443
1/6/2014
3.288
5.3808
4.4663
3.1491
3.6289
2.9423
1/7/2014
3.2865
5.3892
4.4779
3.1436
3.6285
2.9347
1/8/2014
3.2835
5.3843
4.4728
3.1297
3.6128
2.9292
1/9/2014
3.2785
5.3946
4.452
3.1267
3.5946
2.9125
1/10/2014
3.268
5.3855
4.4484
3.1143
3.6045
2.9087
1/13/2014
3.2585
5.3783
4.4586
3.1518
3.6173
2.9441
1/15/2014
3.283
5.3913
4.4764
3.1454
3.6232
2.9294
1/16/2014
3.2945
5.3938
4.4868
3.1426
3.6259
2.9036
1/20/2014
3.3135
5.4386
4.4823
3.1871
3.634
2.9089
1/21/2014
3.3165
5.4483
4.4927
3.1694
3.6369
2.9242
1/22/2014
3.3265
5.4832
4.5141
3.1972
3.6563
2.9498
1/23/2014
3.332
5.5195
4.513
3.1903
3.6531
2.9303
1/24/2014
3.3325
5.5439
4.5605
3.2215
3.7075
2.9204
1/27/2014
3.3445
5.5188
4.5761
3.2637
3.7369
2.9197
1/28/2014
3.34
5.5491
4.5683
3.2527
3.7262
2.9364
1/29/2014
3.321
5.5044
4.5345
3.2174
3.6886
2.9235
1/30/2014
3.346
5.5396
4.5676
3.2693
3.734
2.9226
2/4/2014
3.3375
5.4398
4.5081
3.2968
3.696
2.9527
2/5/2014
3.3255
5.4307
4.4931
3.2768
3.6793
2.9537
2/6/2014
3.3215
5.4159
4.4913
3.2719
3.6722
2.9772
2/7/2014
3.3225
5.4232
4.5156
3.2574
3.6892
2.9716
2/10/2014
3.33
5.465
4.5375
3.2523
3.7047
2.9777
2/11/2014
3.3413
5.4865
4.5667
3.2704
3.7322
3.0108
2/12/2014
3.324
5.4673
4.5303
3.2415
3.6997
3.0114
2/13/2014
3.3245
5.5257
4.5268
3.2541
3.7007
2.9731
2/14/2014
3.3185
5.5261
4.5394
3.2603
3.7186
2.9853
2/17/2014
3.2955
5.5335
4.518
3.2418
3.6991
2.9839
2/18/2014
3.298
5.5174
4.5222
3.2205
3.6963
2.9886
2/19/2014
3.3023
5.5084
4.544
3.2314
3.7199
2.9747
2/20/2014
3.3035
5.5081
4.5435
3.2414
3.7235
2.9551
2/21/2014
3.3015
5.4967
4.5287
3.2211
3.7129
2.968
2/24/2014
3.299
5.4885
4.5315
3.2251
3.7178
2.9567
2/25/2014
3.276
5.4583
4.4994
3.1944
3.6848
2.9558
2/26/2014
3.2785
5.4669
4.5047
3.2021
3.6941
2.9525
2/27/2014
3.278
5.4656
4.4869
3.2005
3.6825
2.9302
2/28/2014
3.2785
5.4685
4.492
3.2207
3.6901
2.9356
3/3/2014
3.2795
5.4919
4.5183
3.2336
3.7284
2.9233
3/4/2014
3.284
5.4693
4.5081
3.2315
3.7143
2.9318
3/5/2014
3.274
5.4564
4.4957
3.2043
3.6894
2.9325
3/6/2014
3.265
5.456
4.4815
3.1802
3.6754
2.9439
3/7/2014
3.257
5.4516
4.5134
3.1647
3.7024
2.9606

3/10/2014
3/11/2014
3/12/2014
3/13/2014
3/14/2014
3/17/2014
3/18/2014
3/19/2014
3/20/2014
3/21/2014
3/24/2014
3/25/2014
3/26/2014
3/27/2014
3/28/2014
3/31/2014
4/1/2014
4/2/2014
4/3/2014
4/4/2014
4/7/2014
4/8/2014
4/9/2014
4/10/2014
4/11/2014
4/14/2014
4/15/2014
4/16/2014
4/17/2014
4/18/2014
4/21/2014
4/22/2014
4/23/2014
4/24/2014
4/25/2014
4/28/2014
4/29/2014
4/30/2014
5/2/2014
5/5/2014
5/6/2014
5/7/2014
5/8/2014
5/9/2014

3.2835
3.278
3.2855
3.2795
3.2825
3.2795
3.2666
3.279
3.294
3.31
3.3036
3.2995
3.303
3.294
3.2765
3.2685
3.2605
3.2675
3.28
3.285
3.27
3.2645
3.2305
3.2325
3.2395
3.2485
3.2545
3.244
3.24
3.24
3.248
3.2635
3.269
3.2635
3.2705
3.2715
3.263
3.2671
3.269
3.258
3.2587
3.249
3.2495
3.2265

5.4941
5.4552
5.461
5.4532
5.4558
5.4556
5.435
5.4402
5.4486
5.4645
5.4469
5.4432
5.46
5.4621
5.4454
5.4354
5.4341
5.4321
5.4569
5.4488
5.419
5.4248
5.4104
5.4282
5.4331
5.4367
5.4392
5.4256
5.4545
5.44
5.4552
5.4804
5.5021
5.4793
5.4966
5.493
5.4871
5.4973
5.5197
5.4969
5.5013
5.5166
5.5089
5.4613

4.56
4.5459
4.5516
4.5592
4.55
4.5605
4.5506
4.565
4.5561
4.5622
4.5594
4.5647
4.5623
4.5401
4.5042
4.4934
4.4915
4.5095
4.5126
4.5044
4.4792
4.4866
4.4555
4.476
4.5008
4.5003
4.4963
4.4826
4.484
4.4754
4.4858
4.5023
4.5168
4.5115
4.5239
4.5228
4.5235
4.5107
4.5312
4.5205
4.5231
4.5246
4.5218
4.465

3.1843
3.1737
3.1884
3.1917
3.2281
3.2293
3.2089
3.2347
3.2188
3.2342
3.2244
3.2255
3.2292
3.228
3.2077
3.177
3.1574
3.1465
3.1543
3.1612
3.1671
3.1705
3.1686
3.1755
3.1874
3.1986
3.1946
3.174
3.1776
3.1633
3.1657
3.1793
3.1877
3.1897
3.1951
3.2026
3.1836
3.1908
3.1939
3.196
3.1932
3.1977
3.19
3.1724

3.7438
3.7309
3.741
3.7501
3.7499
3.7559
3.7428
3.7526
3.7377
3.7482
3.7406
3.7462
3.7379
3.7195
3.6943
3.683
3.6856
3.7005
3.6966
3.6817
3.6651
3.6773
3.6548
3.6752
3.6957
3.7047
3.6954
3.6851
3.6812
3.6685
3.6767
3.688
3.6978
3.6966
3.7087
3.7094
3.7094
3.6964
3.7158
3.7128
3.7138
3.7168
3.7099
3.6634

2.9693
2.9589
2.9448
2.9729
2.9626
2.9627
2.9678
2.9891
2.9707
2.9994
3.0001
3.0151
3.03
3.042
3.0408
3.0173
3.0207
3.0188
3.0233
3.0353
3.0329
3.0298
3.0284
3.0397
3.0388
3.0529
3.0555
3.037
3.0375
3.0232
3.0291
3.052
3.0351
3.0326
3.0327
3.0361
3.0181
3.0326
3.0318
3.0167
3.0252
3.0355
3.0453
3.0213

5/12/2014
5/14/2014
5/15/2014
5/16/2014
5/19/2014
5/20/2014
5/21/2014
5/22/2014
5/23/2014
5/26/2014
5/27/2014
5/28/2014
5/29/2014
5/30/2014
6/2/2014
6/3/2014
6/4/2014
6/5/2014
6/6/2014
6/9/2014
6/10/2014
6/11/2014
6/12/2014
6/13/2014
6/16/2014
6/17/2014
6/18/2014
6/19/2014
6/20/2014
6/23/2014
6/24/2014
6/25/2014
6/26/2014
6/27/2014
6/30/2014
7/1/2014
7/2/2014
7/3/2014
7/4/2014
7/7/2014
7/8/2014
7/9/2014
7/10/2014
7/11/2014

3.2335
3.2235
3.226
3.2315
3.217
3.2128
3.221
3.2065
3.209
3.207
3.2125
3.2218
3.2215
3.215
3.2235
3.228
3.2335
3.233
3.222
3.1975
3.202
3.2035
3.214
3.21
3.223
3.229
3.2345
3.2203
3.219
3.2155
3.214
3.2285
3.2175
3.208
3.2105
3.208
3.206
3.2065
3.186
3.1878
3.1785
3.1733
3.172
3.1865

5.4514
5.4326
5.4119
5.4259
5.4116
5.4034
5.4232
5.4158
5.4121
5.3993
5.4169
5.4166
5.3891
5.3797
5.3974
5.4046
5.408
5.4145
5.4162
5.3745
5.3827
5.3678
5.3986
5.4456
5.4733
5.4774
5.4865
5.473
5.4874
5.4773
5.4723
5.4813
5.4664
5.4685
5.4672
5.487
5.4985
5.5017
5.4686
5.4647
5.4446
5.4364
5.4411
5.4594

4.4486
4.4218
4.4266
4.4326
4.4084
4.4052
4.4134
4.3841
4.3788
4.3678
4.3872
4.393
4.3832
4.3737
4.3933
4.3912
4.4014
4.3962
4.4013
4.3628
4.3518
4.3355
4.353
4.3524
4.3646
4.3793
4.3815
4.3765
4.3844
4.3742
4.3701
4.3929
4.3867
4.3714
4.3806
4.3908
4.3852
4.3766
4.3358
4.3305
4.3237
4.3197
4.3282
4.3344

3.1703
3.1552
3.1676
3.1855
3.1698
3.1636
3.1839
3.1541
3.1532
3.1472
3.1506
3.1603
3.1677
3.1655
3.1597
3.1522
3.1468
3.1525
3.1485
3.1183
3.1288
3.1325
3.148
3.1514
3.1671
3.1666
3.1647
3.1594
3.1604
3.154
3.1533
3.1681
3.162
3.1657
3.169
3.1611
3.155
3.1472
3.1197
3.1209
3.1214
3.1224
3.1242
3.1464

3.6442
3.6278
3.6274
3.6289
3.6085
3.6011
3.6132
3.5873
3.5865
3.578
3.5916
3.5925
3.5892
3.5814
3.5989
3.5927
3.601
3.603
3.6137
3.5784
3.5691
3.559
3.5731
3.5728
3.5829
3.5946
3.5957
3.5924
3.6047
3.5929
3.5905
3.6111
3.6056
3.5962
3.6033
3.6163
3.6114
3.6042
3.5672
3.5596
3.5568
3.5527
3.561
3.5693

3.0278
3.0285
3.0221
3.0239
3.0121
2.988
2.9739
2.9716
2.9654
2.962
2.9741
2.983
2.9883
2.9954
2.9879
2.9857
2.9965
3.0015
3.0071
2.9903
2.9966
3.0073
3.013
3.0224
3.0303
3.0217
3.0197
3.0278
3.0294
3.0349
3.0292
3.0233
3.0251
3.0276
3.0235
3.0216
3.0337
3.0064
2.9821
2.9827
2.9827
2.9817
2.9818
2.9931

7/14/2014
7/16/2014
7/17/2014
7/18/2014
7/21/2014
7/22/2014
7/23/2014
7/24/2014
7/25/2014
7/30/2014
7/31/2014
8/1/2014
8/4/2014
8/5/2014
8/6/2014
8/7/2014
8/8/2014
8/11/2014
8/12/2014
8/13/2014
8/14/2014
8/15/2014
8/18/2014
8/19/2014
8/20/2014
8/21/2014
8/22/2014
8/25/2014
8/26/2014
8/27/2014
8/28/2014
8/29/2014
9/2/2014
9/3/2014
9/4/2014
9/5/2014
9/8/2014
9/9/2014
9/10/2014
9/11/2014
9/12/2014

3.177
3.1945
3.183
3.1875
3.1735
3.1763
3.171
3.1705
3.18
3.178
3.189
3.2058
3.201
3.1908
3.197
3.2055
3.217
3.1975
3.1955
3.1905
3.1795
3.173
3.149
3.1528
3.1685
3.1725
3.1635
3.168
3.1625
3.1525
3.148
3.157
3.169
3.1865
3.175
3.186
3.172
3.191
3.1985
3.1975
3.1995

5.437
5.4743
5.4557
5.4487
5.4257
5.4249
5.4138
5.4009
5.403
5.3862
5.3964
5.4099
5.3863
5.3809
5.3945
5.403
5.4067
5.3654
5.3587
5.362
5.3031
5.2949
5.268
5.2723
5.2615
5.2564
5.2456
5.2468
5.2472
5.2188
5.2252
5.2359
5.2548
5.2429
5.2265
5.1967
5.1412
5.1299
5.1553
5.1812
5.195

4.3217
4.333
4.306
4.3121
4.2961
4.2959
4.2698
4.2675
4.2822
4.2614
4.2721
4.2919
4.2975
4.2821
4.2737
4.2915
4.2966
4.2847
4.273
4.2639
4.2484
4.2401
4.2182
4.2115
4.216
4.2021
4.2029
4.1833
4.1758
4.1493
4.1601
4.1609
4.1571
4.1823
4.1748
4.1201
4.1047
4.1078
4.135
4.1294
4.1338

3.1338
3.1399
3.1347
3.1461
3.1349
3.1296
3.1271
3.1229
3.1245
3.1128
3.1029
3.1155
3.1185
3.11
3.1174
3.1367
3.1609
3.1305
3.1238
3.1186
3.0992
3.0952
3.0784
3.0728
3.0707
3.0536
3.0487
3.0397
3.0448
3.0323
3.0335
3.0414
3.0236
3.0267
3.0289
3.0243
3.0194
3.0039
3.0079
2.9949
2.9806

3.5595
3.5645
3.5449
3.5515
3.5348
3.5362
3.5144
3.5128
3.523
3.5042
3.5104
3.5273
3.5323
3.5187
3.5151
3.533
3.542
3.5292
3.5199
3.5147
3.5028
3.4993
3.4878
3.4767
3.4798
3.4701
3.4722
3.4593
3.4584
3.4354
3.4459
3.4484
3.4433
3.4642
3.4595
3.4168
3.4023
3.405
3.4243
3.4132
3.4177

2.9846
2.9846
2.9783
2.9838
2.9815
2.9804
2.9906
2.9983
2.9924
2.9816
2.9729
2.9796
2.9846
2.9747
2.9742
2.9771
2.9751
2.9678
2.9605
2.9611
2.956
2.958
2.935
2.9439
2.9429
2.9349
2.947
2.9508
2.9392
2.938
2.9454
2.9515
2.9469
2.9552
2.9686
2.9756
2.9722
2.9558
2.9316
2.9401
2.9007

CAD

SGD
3.083
3.0908
3.096
3.0785
3.0413
3.025
3.0128
2.9918
2.9926
3.0129
3.0262
3.027
3.0318
2.9886
3.0006
3.0234
3.0113
2.9793
2.9915
3.0096
2.998
3.0033
3.0033
3.019
3.0164
3.0239
3.0209
3.0293
3.0055
3.0095
3.017
2.9823
2.968
2.9659
2.9611
2.9549
2.9448
2.9464
2.9676
2.9596
2.9522
2.9562
2.9628

2.593
2.5985
2.5914
2.5889
2.5838
2.5772
2.5724
2.578
2.5835
2.5866
2.5953
2.5985
2.603
2.6
2.6069
2.618
2.621
2.6092
2.6228
2.6261
2.6187
2.6166
2.6195
2.6255
2.6332
2.6277
2.6234
2.6224
2.6163
2.6139
2.6154
2.6115
2.6084
2.6034
2.5951
2.5926
2.5882
2.5876
2.5881
2.5845
2.5762
2.5751
2.5775

HKD100
42.2725
42.4697
42.4009
42.3824
42.3434
42.2795
42.143
42.021
42.3364
42.4842
42.7226
42.758
42.8863
42.9487
42.9269
43.0856
43.0121
42.7782
43.0819
42.9808
42.8389
42.805
42.8188
42.9301
43.0729
42.8563
42.8567
42.7837
42.4916
42.5244
42.5804
42.5926
42.569
42.5356
42.2195
42.2533
42.2483
42.2408
42.2591
42.3174
42.1866
42.0715
41.9687

2.9541
2.9482
2.9563
2.9546
2.9593
2.9566
2.9551
2.9478
2.9288
2.9443
2.9418
2.947
2.9599
2.969
2.9751
2.9547
2.9505
2.9608
2.9737
2.9797
2.9792
2.9756
2.9594
2.9663
2.9624
2.9571
2.9654
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