Current Currency List

WM Company in conjunction with Reuters

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Currency Library

Our database contains more than 200 currency exchange rates and 12 Inter-Bank Interest Rates and is updated every day with closing values and volatilities.

Inter-Bank Exchange Rates

Exchange Rate

Start Date

AUD/DEM Australian Dollar/Deutsche Mark 02-Jan-89
AUD/HKD Australian Dollar/Hong Kong Dollar 02-Jan-89
AUD/JPY Australian Dollar/Japanese Yen 02-Jan-89
BEF/DKK Belgium Franc/Danish Krone 02-Jan-89
CAD/AUD Canadian Dollar/Australian Dollar 02-Jan-89
CAD/HKD Canadian Dollar/Hong Kong Dollar 02-Jan-89
CAD/JPY Canadian Dollar/Japanese Yen 02-Jan-89
DKK/FIM Danish Krone/Finnish Markka 02-Jan-89
DKK/SEK Danish Krone/Swedish Krona 02-Jan-89
DEM/CAD Deutsche Mark/Canadian Dollar 02-Jan-89
DEM/DKK Deutsche Mark/Danish Krone 02-Jan-89
DEM/FIM Deutsche Mark/Finnish Markka 02-Jan-89
DEM/FRF Deutsche Mark/French Franc 02-Jan-89
DEM/HKD Deutsche Mark/Hong Kong Dollar 02-Jan-89
DEM/INR Deutsche Mark/Indonesia Rupiah 04-Feb-91
DEM/ITL Deutsche Mark/Italian Lire 02-Jan-89
DEM/ESP Deutsche Mark/Spanish Peseta 02-Jan-89
DEM/SEK Deutsche Mark/Swedish Krona 02-Jan-89
DEM/CHF Deutsche Mark/Swiss Franc 02-Jan-89
DEM/JPY Deutsche Mark/Yen 01-Jul-98
EUR/CAD Euro/Canadian Dollar 04-Jan-99
EUR/DKK Euro/Danish Krone 04-Jan-99
EUR/HKD Euro/Hong Kong Dollar 05-Jan-99
EUR/JPY Euro/Japanese Yen 04-Jan-99
EUR/NOK Euro/Norwegian Krone 04-Jan-99
EUR/GBP Euro/Pound 04-Jan-99
EUR/SEK Euro/Swedish Krona 04-Jan-99
EUR/CHF Euro/Swiss Franc 04-Jan-99
EUR/USD Euro/US Dollar 04-Jan-99
FIM/DKK Finnish Markka/Danish Krone 02-Jan-89
FIM/SEK Finnish Markka/Swedish Krona 02-Jan-89
FRF/FIM French Franc/Finnish Markka 02-Jan-89
FRF/JPY French Franc/Japanese Yen 01-Jul-98
FRF/SEK French Franc/Swedish Krona 02-Jan-89
JPY/HKD Japanese Yen/Hong Kong Dollar 01-Jul-98
MYR/JPY Malaysian Ringgit/Japanese Yen 01-Jul-98
NZD/AUD New Zealand Dollar/Australian Dollar 02-Jan-89
GBP/ALL Pound/Albania Lek 01-Jul-98
GBP/DZD Pound/Algerian Dinar 01-Jul-98
GBP/AON Pound/Angola New Kwanza 01-Jul-98
GBP/ARA Pound/Argentina Peso 03-Jan-92
GBP/AMD Pound/Armenia Dram 01-Jul-98
GBP/AWG Pound/Aruban Guilder 01-Jul-98
GBP/AUD Pound/Australian Dollar 02-Jan-89
GBP/ATS Pound/Austrian Schilling 02-Jan-89
GBP/AZM Pound/Azerbaijani Manat 01-Jul-98
GBP/BSD Pound/Bahamian Dollar 01-Jul-98
GBP/BHD Pound/Bahraini Dinar 01-Jul-98
GBP/BDT Pound/Bangladesh Taka 01-Jul-98
GBP/BBD Pound/Barbados Dollar 01-Jul-98
GBP/BYR Pound/Belarussian Rouble 10-May-99
GBP/BEF Pound/Belgium Franc 02-Jan-89
GBP/BZD Pound/Belize Dollar 01-Jul-98
GBP/BMD Pound/Bermudian Dollar 01-Jul-98
GBP/BTN Pound/Bhutan Ngultrum 01-Jul-98
GBP/BOB Pound/Boliviano 01-Jul-98
GBP/BAD Pound/Bosnian Dinar 03-Mar-99
GBP/BWP Pound/Botswana Pula 01-Jul-98
GBP/BRC Pound/Brazilian Cruzeiro 23-Jan-89
GBP/BND Pound/Brunei Dollar 01-Jul-98
GBP/BGL Pound/Bulgaria Lev 01-Jul-98
GBP/BFF Pound/Burkina Faso Franc 01-Jul-98
GBP/BIF Pound/Burundi Franc 01-Jul-98
GBP/KHR Pound/Cambodia Riel 01-Jul-98
GBP/CAD Pound/Canadian Dollar 02-Jan-89
GBP/KYD Pound/Cayman Islands Dollar 01-Jul-98
GBP/CLP Pound/Chilean Peso 01-Jul-98
GBP/COP Pound/Colombian Peso 01-Jul-98
GBP/KMF Pound/Comorian Franc 01-Jul-98
GBP/CRC Pound/Costa Rican Colón 01-Jul-98
GBP/HRK Pound/Croatia Kuna 01-Jul-98
GBP/CUP Pound/Cuban Peso 01-Jul-98
GBP/CYP Pound/Cypriot Pound 01-Jul-98
GBP/CZK Pound/Czech Koruna 01-Jul-98
GBP/DKK Pound/Danish Krone 02-Jan-89
GBP/DEM Pound/Deutsche Mark 02-Jan-89
GBP/DJF Pound/Djibouti Franc 01-Jul-98
GBP/DOP Pound/Dominican Republic Peso 01-Jul-98
GBP/NLG Pound/Dutch Guilder 02-Jan-89
GBP/XCD Pound/East Caribbean Dollar 01-Jul-98
GBP/ECU Pound/ECU 12-Jun-89
GBP/ECS Pound/Ecuador Sucre 01-Jul-98
GBP/EGP Pound/Egytian Pound 01-Jul-98
GBP/SVC Pound/El Salvadorian Colón 01-Jul-98
GBP/CVE Pound/Escudo Caboverdiano 01-Jul-98
GBP/EEK Pound/Estonia Kroon 01-Jul-98
GBP/ETB Pound/Ethiopia Birr 01-Jul-98
GBP/FJD Pound/Fiji Dollar 01-Jul-98
GBP/FIM Pound/Finnish Markka 02-Jan-89
GBP/XAF Pound/Franc de la Communauté financière 01-Jul-98
GBP/FRF Pound/French Franc 02-Jan-89
GBP/GMD Pound/Gambia Dalasi 01-Jul-98
GBP/GHC Pound/Ghana Cedi 01-Jul-98
GBP/GRD Pound/Greek Drachma 02-Jan-89
GBP/GTQ Pound/Guatemala Quetzal 01-Jul-98
GBP/GNS Pound/Guinea Franc 01-Jul-98
GBP/GYD Pound/Guyana Dollar 01-Jul-98
GBP/HTG Pound/Haiti Gourde 01-Jul-98
GBP/HNL Pound/Honduras Lempira 01-Jul-98
GBP/HKD Pound/Hong Kong Dollar 02-Jan-89
GBP/HUF Pound/Hungary Forint 01-Jul-98
GBP/ISK Pound/Icelandic Króna 01-Jul-98
GBP/INR Pound/Indian Rupee 01-Jul-98
GBP/IDR Pound/Indonesia Rupiah 15-Mar-91
GBP/IRR Pound/Iranian Riyal 08-Jan-92
GBP/IQD Pound/Iraqi Dinar 01-Jul-98
GBP/IEP Pound/Irish Punt 02-Jan-89
GBP/ILS Pound/Israel Shekel 01-Jul-98
GBP/ITL Pound/Italian Lire 02-Jan-89
GBP/JMD Pound/Jamaican Dollar 01-Jul-98
GBP/JOD Pound/Jordanian Dinar 01-Jul-98
GBP/KZT Pound/Kazakhstan Tenge 01-Jul-98
GBP/KES Pound/Kenyan Shilling 01-Jul-98
GBP/KWD Pound/Kuwaiti Dinar 02-Jan-89
GBP/LAK Pound/Laos Kip 01-Jul-98
GBP/LVL Pound/Latvia Lat 01-Jul-98
GBP/LBP Pound/Lebanese Pound 01-Jul-98
GBP/LSM Pound/Lesotho Maloti 01-Jul-98
GBP/LRD Pound/Liberian Dollar 01-Jul-98
GBP/LYD Pound/Libyan Dinar 01-Jul-98
GBP/LTL Pound/Lithuania Litas 01-Jul-98
GBP/LUF Pound/Luxembourg Franc 02-Jan-89
GBP/MOP Pound/Macao Pataca 01-Jul-98
GBP/MKD Pound/Macedonian Dinar 01-Jul-98
GBP/MGF Pound/Malagasy Franc 01-Jul-98
GBP/MWK Pound/Malawian Kwacha 01-Jul-98
GBP/MYR Pound/Malaysian Ringgit 02-Jan-89
GBP/MVR Pound/Maldives Rufiyaa 01-Jul-98
GBP/MTL Pound/Maltese Lira 01-Jul-98
GBP/MRO Pound/Mauritania Ouguiya 01-Jul-98
GBP/MUR Pound/Mauritius Rupee 01-Jul-98
GBP/MXP Pound/Mexican Peso 02-Jan-89
GBP/MDL Pound/Moldovian Leu 01-Jul-98
GBP/MNT Pound/Mongolia Tugrik 01-Jul-98
GBP/MAD Pound/Moroccan Dirham 01-Jul-98
GBP/MZM Pound/Mozambique Metical 01-Jul-98
GBP/MMK Pound/Myanmar Kyat 01-Jul-98
GBP/NAD Pound/Namibian Dollar 01-Jul-98
GBP/NPR Pound/Nepalese Rupee 01-Jul-98
GBP/ANG Pound/Netherlands Antilles Guilder 01-Jul-98
GBP/CDZ Pound/New Zaïre 01-Jul-98
GBP/NZD Pound/New Zealand Dollar 02-Jan-89
GBP/NIC Pound/Nicaragua Córdoba 01-Jul-98
GBP/NGN Pound/Nigeria Naira 01-Jul-98
GBP/KPW Pound/North Korean Won 01-Jul-98
GBP/NOK Pound/Norwegian Krone 02-Jan-89
GBP/PKR Pound/Pakistani Rupee 01-Jul-98
GBP/PAB Pound/Panama Balboa 01-Jul-98
GBP/PGK Pound/Papua New Guinea Kina 01-Jul-98
GBP/PYG Pound/Paraguay Guarani 01-Jul-98
GBP/PEN Pound/Peru New Sol 01-Jul-98
GBP/PHP Pound/Philippine Peso 15-Mar-91
GBP/PLN Pound/Poland New Zloty 01-Jul-98
GBP/PTE Pound/Portuguese Escudo 02-Jan-89
GBP/QAR Pound/Qatari Riyal 01-Jul-98
GBP/CNY Pound/Renminbi Yuan 01-Jul-98
GBP/OMR Pound/Rial Omani 01-Jul-98
GBP/ROL Pound/Romanian Leu 01-Jul-98
GBP/RUR Pound/Russian Federation Rouble 01-Jul-98
GBP/RWF Pound/Rwanda Franc 01-Jul-98
GBP/STD Pound/São Tomé and Príncipe Dobra 01-Jul-98
GBP/SAR Pound/Saudi Riyal 02-Jan-89
GBP/SCR Pound/Seychelles Rupee 01-Jul-98
GBP/SLL Pound/Sierra Leone Leone 01-Jul-98
GBP/SGD Pound/Singapore Dollar 02-Jan-89
GBP/SKK Pound/Slovak Koruna 01-Jul-98
GBP/SIT Pound/Slovenia Tolar 01-Jul-98
GBP/SBD Pound/Solomon Islands Dollar 01-Jul-98
GBP/SOS Pound/Somali Shilling 01-Jul-98
GBP/ZAR Pound/South African Rand 04-Feb-91
GBP/KRW Pound/South Korean Won 02-Jan-89
GBP/ESP Pound/Spanish Peseta 02-Jan-89
GBP/LKR Pound/Sri Lankan Rupee 01-Jul-98
GBP/SDP Pound/Sudanese Pound 01-Jul-98
GBP/SRG Pound/Surinam Guilder 01-Jul-98
GBP/SZL Pound/Swaziland Lilangeni 01-Jul-98
GBP/SEK Pound/Swedish Krona 02-Jan-89
GBP/CHF Pound/Swiss Franc 02-Jan-89
GBP/SYP Pound/Syrian Pound 01-Jul-98
GBP/TWD Pound/Taiwanese NT Dollar 02-Jan-89
GBP/TZS Pound/Tanzanian Shilling 01-Jul-98
GBP/THB Pound/Thailand Baht 15-Mar-91
GBP/TOP Pound/Tonga Palanga 01-Jul-98
GBP/TTD Pound/Trinidad and Tobago Dollar 01-Jul-98
GBP/TND Pound/Tunisia Tunisian Dinar 01-Jul-98
GBP/TRL Pound/Turkish Lira 01-Jul-98
GBP/AED Pound/UAE Dirham 02-Jan-89
GBP/UGS Pound/Ugandian Shilling 01-Jul-98
GBP/UAH Pound/Ukraine Hryvna 01-Jul-98
GBP/UYU Pound/Uruguayan New Peso 01-Jul-98
GBP/USD Pound/US Dollar 02-Jan-89
GBP/UZS Pound/Uzbekistani Sum 23-Jul-98
GBP/VUV Pound/Vanuatu Vatu 01-Jul-98
GBP/VEB Pound/Venezuela Bolivar 01-Jul-98
GBP/VND Pound/Vietnam Dông 01-Jul-98
GBP/WST Pound/Western Samoa Tala 01-Jul-98
GBP/YER Pound/Yemen Riyal 01-Jul-98
GBP/JPY Pound/Yen 02-Jan-89
GBP/YUD Pound/Yugoslavia New Dinar 01-Jul-98
GBP/ZMK Pound/Zambian Kwacha 01-Jul-98
GBP/ZWD Pound/Zimbabwe Dollar 01-Jul-98
CHF/JPY Swiss Franc/Japanese Yen 02-Jan-89
USD/ALL US Dollar/Albania Lek 01-Jul-98
USD/DZD US Dollar/Algerian Dinar 01-Jul-98
USD/AON US Dollar/Angola New Kwanza 01-Jul-98
USD/ARA US Dollar/Argentina Peso 02-Jan-89
USD/AMD US Dollar/Armenia Dram 01-Jul-98
USD/AUD US Dollar/Australian Dollar 02-Jan-89
USD/ATS US Dollar/Austrian Schilling 02-Jan-89
USD/BDT US Dollar/Bangladesh Taka 01-Jul-98
USD/BYR US Dollar/Belarussian Rouble 10-May-99
USD/BEF US Dollar/Belgium Franc 02-Jan-89
USD/BTN US Dollar/Bhutan Ngultrum 01-Jul-98
USD/BOB US Dollar/Boliviano 01-Jul-98
USD/BAD US Dollar/Bosnian Dinar 03-Mar-99
USD/BWP US Dollar/Botswana Pula 01-Jul-98
USD/BRC US Dollar/Brazilian Cruzeiro 23-Jan-89
USD/BND US Dollar/Brunei Dollar 01-Jul-98
USD/BGL US Dollar/Bulgaria Lev 01-Jul-98
USD/BFF US Dollar/Burkina Faso Franc 01-Jul-98
USD/BIF US Dollar/Burundi Franc 01-Jul-98
USD/KHR US Dollar/Cambodia Riel 01-Jul-98
USD/CAD US Dollar/Canadian Dollar 02-Jan-89
USD/CLP US Dollar/Chilean Peso 01-Jul-98
USD/CNY US Dollar/Chinese Renminbi Yuan 01-Jul-98
USD/COP US Dollar/Colombian Peso 01-Jul-98
USD/KMF US Dollar/Comorian Franc 01-Jul-98
USD/CRC US Dollar/Costa Rican Colón 01-Jul-98
USD/HRK US Dollar/Croatia Kuna 01-Jul-98
USD/CYP US Dollar/Cypriot Pound 01-Jul-98
USD/CZK US Dollar/Czech Koruna 01-Jul-98
USD/DKK US Dollar/Danish Krone 02-Jan-89
USD/DEM US Dollar/Deutsche Mark 02-Jan-89
USD/DOP US Dollar/Dominican Republic Peso 01-Jul-98
USD/NLG US Dollar/Dutch Guilder 02-Jan-89
USD/ECU US Dollar/ECU 12-Jun-89
USD/ECS US Dollar/Ecuador Sucre 01-Jul-98
USD/EGP US Dollar/Egytian Pound 01-Jul-98
USD/CVE US Dollar/Escudo Caboverdiano 01-Jul-98
USD/EEK US Dollar/Estonia Kroon 01-Jul-98
USD/ETB US Dollar/Ethiopia Birr 01-Jul-98
USD/FJD US Dollar/Fiji Dollar 01-Jul-98
USD/FIM US Dollar/Finnish Markka 02-Jan-89
USD/XAF US Dollar/Franc de la Communauté financi 01-Jul-98
USD/FRF US Dollar/French Franc 02-Jan-89
USD/GMD US Dollar/Gambia Dalasi 01-Jul-98
USD/GHC US Dollar/Ghana Cedi 01-Jul-98
USD/GRD US Dollar/Greek Drachma 02-Jan-89
USD/GTQ US Dollar/Guatemala Quetzal 01-Jul-98
USD/GNS US Dollar/Guinea Franc 01-Jul-98
USD/GYD US Dollar/Guyana Dollar 01-Jul-98
USD/HTG US Dollar/Haiti Gourde 01-Jul-98
USD/HNL US Dollar/Honduras Lempira 01-Jul-98
USD/HKD US Dollar/Hong Kong Dollar 02-Jan-89
USD/HUF US Dollar/Hungary Forint 01-Jul-98
USD/ISK US Dollar/Icelandic Króna 01-Jul-98
USD/INR US Dollar/Indian Rupee 01-Jul-98
USD/IDR US Dollar/Indonesia Rupiah 15-Mar-91
USD/IRR US Dollar/Iranian Riyal 08-Jan-92
USD/IEP US Dollar/Irish Punt 02-Jan-89
USD/ILS US Dollar/Israel Shekel 01-Jul-98
USD/ITL US Dollar/Italian Lire 02-Jan-89
USD/JMD US Dollar/Jamaican Dollar 01-Jul-98
USD/JOD US Dollar/Jordanian Dinar 01-Jul-98
USD/KZT US Dollar/Kazakhstan Tenge 01-Jul-98
USD/KES US Dollar/Kenyan Shilling 01-Jul-98
USD/KWD US Dollar/Kuwaiti Dinar 02-Jan-89
USD/LAK US Dollar/Laos Kip 01-Jul-98
USD/LVL US Dollar/Latvia Lat 01-Jul-98
USD/LBP US Dollar/Lebanese Pound 01-Jul-98
USD/LSM US Dollar/Lesotho Maloti 01-Jul-98
USD/LYD US Dollar/Libyan Dinar 01-Jul-98
USD/LTL US Dollar/Lithuania Litas 01-Jul-98
USD/LUF US Dollar/Luxembourg Franc 02-Jan-89
USD/MOP US Dollar/Macao Pataca 01-Jul-98
USD/MKD US Dollar/Macedonian Dinar 01-Jul-98
USD/MGF US Dollar/Malagasy Franc 01-Jul-98
USD/MWK US Dollar/Malawian Kwacha 01-Jul-98
USD/MYR US Dollar/Malaysian Ringgit 02-Jan-89
USD/MVR US Dollar/Maldives Rufiyaa 01-Jul-98
USD/MTL US Dollar/Maltese Lira 01-Jul-98
USD/MRO US Dollar/Mauritania Ouguiya 01-Jul-98
USD/MUR US Dollar/Mauritius Rupee 01-Jul-98
USD/MXP US Dollar/Mexican Peso 02-Jan-89
USD/MDL US Dollar/Moldovian Leu 01-Jul-98
USD/MNT US Dollar/Mongolia Tugrik 01-Jul-98
USD/MAD US Dollar/Moroccan Dirham 01-Jul-98
USD/MZM US Dollar/Mozambique Metical 01-Jul-98
USD/NAD US Dollar/Namibian Dollar 01-Jul-98
USD/NPR US Dollar/Nepalese Rupee 01-Jul-98
USD/ANG US Dollar/Netherlands Antilles Guilder 01-Jul-98
USD/NZD US Dollar/New Zealand Dollar 02-Jan-89
USD/NIC US Dollar/Nicaragua Córdoba 01-Jul-98
USD/NGN US Dollar/Nigeria Naira 01-Jul-98
USD/NOK US Dollar/Norwegian Krone 02-Jan-89
USD/PKR US Dollar/Pakistani Rupee 01-Jul-98
USD/PGK US Dollar/Papua New Guinea Kina 01-Jul-98
USD/PYG US Dollar/Paraguay Guarani 01-Jul-98
USD/PEN US Dollar/Peru New Sol 01-Jul-98
USD/PHP US Dollar/Philippine Peso 15-Mar-91
USD/PLN US Dollar/Poland New Zloty 01-Jul-98
USD/PTE US Dollar/Portuguese Escudo 02-Jan-89
USD/GBP US Dollar/Pound 02-Jan-89
USD/QAR US Dollar/Qatari Riyal 01-Jul-98
USD/ROL US Dollar/Romanian Leu 01-Jul-98
USD/RUR US Dollar/Russian Federation Rouble 01-Jul-98
USD/RWF US Dollar/Rwanda Franc 01-Jul-98
USD/SAR US Dollar/Saudi Riyal 02-Jan-89
USD/SCR US Dollar/Seychelles Rupee 01-Jul-98
USD/SLL US Dollar/Sierra Leone Leone 01-Jul-98
USD/SGD US Dollar/Singapore Dollar 02-Jan-89
USD/SKK US Dollar/Slovak Koruna 01-Jul-98
USD/SIT US Dollar/Slovenia Tolar 01-Jul-98
USD/SBD US Dollar/Solomon Islands Dollar 01-Jul-98
USD/ZAR US Dollar/South African Rand 04-Feb-91
USD/KRW US Dollar/South Korean Won 02-Jan-89
USD/ESP US Dollar/Spanish Peseta 02-Jan-89
USD/LKR US Dollar/Sri Lankan Rupee 01-Jul-98
USD/SHP US Dollar/St Helena Pound 01-Jul-98
USD/SDP US Dollar/Sudanese Pound 01-Jul-98
USD/SZL US Dollar/Swaziland Lilangeni 01-Jul-98
USD/SEK US Dollar/Swedish Krona 02-Jan-89
USD/CHF US Dollar/Swiss Franc 02-Jan-89
USD/TWD US Dollar/Taiwanese NT Dollar 02-Jan-89
USD/TZS US Dollar/Tanzanian Shilling 01-Jul-98
USD/THB US Dollar/Thailand Baht 15-Mar-91
USD/TOP US Dollar/Tonga Palanga 01-Jul-98
USD/TTD US Dollar/Trinidad and Tobago Dollar 01-Jul-98
USD/TND US Dollar/Tunisia Tunisian Dinar 01-Jul-98
USD/TRL US Dollar/Turkish Lira 01-Jul-98
USD/AED US Dollar/UAE Dirham 02-Jan-89
USD/UGS US Dollar/Ugandian Shilling 01-Jul-98
USD/UAH US Dollar/Ukraine Hryvna 01-Jul-98
USD/UYU US Dollar/Uruguayan New Peso 01-Jul-98
USD/UZS US Dollar/Uzbekistani Sum 23-Jul-98
USD/VUV US Dollar/Vanuatu Vatu 01-Jul-98
USD/VEB US Dollar/Venezuela Bolivar 01-Jul-98
USD/VND US Dollar/Vietnam Dông 01-Jul-98
USD/WST US Dollar/Western Samoa Tala 01-Jul-98
USD/YER US Dollar/Yemen Riyal 01-Jul-98
USD/JPY US Dollar/Yen 02-Jan-89
USD/YUD US Dollar/Yugoslavia New Dinar 01-Jul-98
USD/ZMK US Dollar/Zambian Kwacha 01-Jul-98
USD/ZWD US Dollar/Zimbabwe Dollar 01-Jul-98
JOY/IDR Yen/Indonesia Rupiah 01-Jul-98
JPY/SGD Yen/Singapore Dollar 01-Jul-98
JPY/KRW Yen/South Korean Won 01-Jul-98
 

Inter-Bank Interest Rates

Country

Start Date

AUD Australia 05-Feb-97
EUR European

04-Jan-99

GRD Greece 16-Mar-98
HKD Hong Kong 05-Feb-97
IDR Indonesia 05-Feb-97
IRR Iran 08-Jan-98
MYR Malaysia 05-Feb-97
NOK Norway 05-Feb-97
NZD New Zealand 05-Feb-97
SEK Sweden 05-Feb-97
THB Thailand 05-Feb-97
ZAR South Africa 05-Feb-97

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Source: The WM/Reuters Closing Spot Rates provided by the WM Company in conjunction with Reuters.