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| 1 Month End Exchange rate of US Dollar per Australian Dollar | .63,.68,.66,.65,.65,.65 | USD | 0.63 | 0.68 | 0.66 | 0.65 | 0.65 | 0.65 |
| 2 Month End Exchange rate of US Dollar per Bahraini Dinar | 2.66,2.65,2.65,2.66,2.65,2.65 | USD | 2.66 | 2.65 | 2.65 | 2.66 | 2.65 | 2.65 |
| 3 Month End Exchange rate of US Dollar per Canadian Dollar | .72,.76,.74,.74,.74,.73 | USD | 0.72 | 0.76 | 0.74 | 0.74 | 0.74 | 0.73 |
| 4 Month End Exchange rate of US Dollar per Chinese Yuan | .14,.14,.14,.14,.14,.14 | USD | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| 5 Month End Exchange rate of US Dollar per Danish Krone | .14,.15,.15,.15,.14,.14 | USD | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 |
| 6 Month End Exchange rate of US Dollar per Hong Kong Dollar | .13,.13,.13,.13,.13,.13 | USD | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| 7 Month End Exchange rate of US Dollar per Japanese Yen | .01,.01,.01,.01,.01,.01 | USD | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 8 Month End Exchange rate of US Dollar per Kuwaiti Dinar | 3.23,3.25,3.24,3.24,3.25,3.24 | USD | 3.23 | 3.25 | 3.24 | 3.24 | 3.25 | 3.24 |
| 9 Month End Exchange rate of US Dollar per Malaysian Ringgit | .21,.22,.21,.21,.21,.21 | USD | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 |
| 10 Month End Exchange rate of US Dollar per New Zealand Dollar | .58,.63,.61,.61,.6,.59 | USD | 0.58 | 0.63 | 0.61 | 0.61 | 0.60 | 0.59 |
| 11 Month End Exchange rate of US Dollar per Norwegian Krone | .09,.1,.1,.09,.09,.09 | USD | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
| 12 Month End Exchange rate of US Dollar per Omani Rial | 2.6,2.6,2.6,2.6,2.6,2.6 | USD | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
| 13 Month End Exchange rate of US Dollar per Qatari Rial | .27,.27,.27,.27,.27,.27 | USD | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| 14 Month End Exchange rate of US Dollar per Singaporean Dollar | .73,.76,.75,.74,.74,.73 | USD | 0.73 | 0.76 | 0.75 | 0.74 | 0.74 | 0.73 |
| 15 Month End Exchange rate of US Dollar per Swedish Krone | .09,.1,.1,.1,.09,.09 | USD | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
| 16 Month End Exchange rate of US Dollar per Swiss Franc | 1.11,1.19,1.16,1.14,1.11,1.1 | USD | 1.11 | 1.19 | 1.16 | 1.14 | 1.11 | 1.10 |
| 17 Month End Exchange rate of US Dollar per Saudi Arabian Rial | .27,.27,.27,.27,.27,.27 | USD | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| 18 Month End Exchange rate of US Dollar per Thai Baht | .03,.03,.03,.03,.03,.03 | USD | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 19 Month End Exchange rate of US Dollar per Turkish Lira | .04,.03,.03,.03,.03,.03 | USD | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| 20 Month End Exchange rate of US Dollar per UAE Dirham | .27,.27,.27,.27,.27,.27 | USD | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| 21 Month End Exchange rate of US Dollar per UK Pound Sterling | 1.21,1.27,1.27,1.27,1.26,1.25 | USD | 1.21 | 1.27 | 1.27 | 1.27 | 1.26 | 1.25 |
| 22 Month End Exchange rate of US Dollar per U.S. Dollar | 1,1,1,1,1,1 | USD | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 23 Month End Exchange rate of US Dollar per Euro | 1.06,1.11,1.08,1.08,1.08,1.07 | USD | 1.06 | 1.11 | 1.08 | 1.08 | 1.08 | 1.07 |
| 24 Month End Exchange rate of US Dollar per SDR | 1.32,1.35,1.33,1.33,1.32,1.32 | USD | 1.32 | 1.35 | 1.33 | 1.33 | 1.32 | 1.32 |
| 25 Month End Exchange rate of US Dollar per Pak Rupee | 0,0,0,0,0,0 | USD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26 App (+) / Dep (-) Month End Exchange rate of US Dollar per Australian Dollar | .35,-2.87,4.04,.8,.08,-.27 | Percent | 0.35 | -2.87 | 4.04 | 0.80 | 0.08 | -0.27 |
| 27 App (+) / Dep (-) Month End Exchange rate of US Dollar per Bahraini Dinar | -.22,.11,-.09,-.12,.17,0 | Percent | -0.22 | 0.11 | -0.09 | -0.12 | 0.17 | 0.00 |
| 28 App (+) / Dep (-) Month End Exchange rate of US Dollar per Canadian Dollar | 2.55,-2.59,1.44,1.1,-.2,1.05 | Percent | 2.55 | -2.59 | 1.44 | 1.10 | -0.20 | 1.05 |
| 29 App (+) / Dep (-) Month End Exchange rate of US Dollar per Chinese Yuan | .14,-.4,1.21,.16,.46,.19 | Percent | 0.14 | -0.40 | 1.21 | 0.16 | 0.46 | 0.19 |
| 30 App (+) / Dep (-) Month End Exchange rate of US Dollar per Danish Krone | -.72,-.85,2.31,-.17,.58,.69 | Percent | -0.72 | -0.85 | 2.31 | -0.17 | 0.58 | 0.69 |
| 31 App (+) / Dep (-) Month End Exchange rate of US Dollar per Hong Kong Dollar | -.07,.08,.05,.1,-.06,.03 | Percent | -0.07 | 0.08 | 0.05 | 0.10 | -0.06 | 0.03 |
| 32 App (+) / Dep (-) Month End Exchange rate of US Dollar per Japanese Yen | .45,-3.86,4.45,1.44,.99,3.61 | Percent | 0.45 | -3.86 | 4.45 | 1.44 | 0.99 | 3.61 |
| 33 App (+) / Dep (-) Month End Exchange rate of US Dollar per Kuwaiti Dinar | .06,-.35,.2,.02,-.23,.09 | Percent | 0.06 | -0.35 | 0.20 | 0.02 | -0.23 | 0.09 |
| 34 App (+) / Dep (-) Month End Exchange rate of US Dollar per Malaysian Ringgit | 1.24,-1.33,3.07,.61,-.81,.87 | Percent | 1.24 | -1.33 | 3.07 | 0.61 | -0.81 | 0.87 |
| 35 App (+) / Dep (-) Month End Exchange rate of US Dollar per New Zealand Dollar | 1.99,-2.72,3.93,.13,2.04,.49 | Percent | 1.99 | -2.72 | 3.93 | 0.13 | 2.04 | 0.49 |
| 36 App (+) / Dep (-) Month End Exchange rate of US Dollar per Norwegian Krone | 3.91,-4.24,2.72,1.05,2.66,1.43 | Percent | 3.91 | -4.24 | 2.72 | 1.05 | 2.66 | 1.43 |
| 37 App (+) / Dep (-) Month End Exchange rate of US Dollar per Omani Rial | -.27,.08,-.06,-.04,.14,-.02 | Percent | -0.27 | 0.08 | -0.06 | -0.04 | 0.14 | -0.02 |
| 38 App (+) / Dep (-) Month End Exchange rate of US Dollar per Qatari Rial | -.21,.02,-.03,-.02,.16,-.02 | Percent | -0.21 | 0.02 | -0.03 | -0.02 | 0.16 | -0.02 |
| 39 App (+) / Dep (-) Month End Exchange rate of US Dollar per Singaporean Dollar | -.35,-1.04,1.69,.25,.31,.95 | Percent | -0.35 | -1.04 | 1.69 | 0.25 | 0.31 | 0.95 |
| 40 App (+) / Dep (-) Month End Exchange rate of US Dollar per Swedish Krone | 1.06,-3.48,4.45,-.97,3.68,2.31 | Percent | 1.06 | -3.48 | 4.45 | -0.97 | 3.68 | 2.31 |
| 41 App (+) / Dep (-) Month End Exchange rate of US Dollar per Swiss Franc | -1.9,-3.46,2.43,1.77,2.74,1.03 | Percent | -1.90 | -3.46 | 2.43 | 1.77 | 2.74 | 1.03 |
| 42 App (+) / Dep (-) Month End Exchange rate of US Dollar per Saudi Arabian Rial | .02,-.05,.02,-.02,.01,0 | Percent | 0.02 | -0.05 | 0.02 | -0.02 | 0.01 | 0.00 |
| 43 App (+) / Dep (-) Month End Exchange rate of US Dollar per Thai Baht | -1.93,-1.83,3.46,1.31,1.63,1.54 | Percent | -1.93 | -1.83 | 3.46 | 1.31 | 1.63 | 1.54 |
| 44 App (+) / Dep (-) Month End Exchange rate of US Dollar per Turkish Lira | 3.45,2,2.86,2.83,3.76,.26 | Percent | 3.45 | 2.00 | 2.86 | 2.83 | 3.76 | 0.26 |
| 45 App (+) / Dep (-) Month End Exchange rate of US Dollar per UAE Dirham | 0,-.01,.02,-.01,0,-.05 | Percent | 0.00 | -0.01 | 0.02 | -0.01 | 0.00 | -0.05 |
| 46 App (+) / Dep (-) Month End Exchange rate of US Dollar per UK Pound Sterling | -.06,-.39,.55,.07,.34,.65 | Percent | -0.06 | -0.39 | 0.55 | 0.07 | 0.34 | 0.65 |
| 47 App (+) / Dep (-) Month End Exchange rate of US Dollar per U.S. Dollar | 0,0,0,0,0,0 | Percent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 48 App (+) / Dep (-) Month End Exchange rate of US Dollar per Euro | -.87,-.89,2.3,-.15,.53,.69 | Percent | -0.87 | -0.89 | 2.30 | -0.15 | 0.53 | 0.69 |
| 49 App (+) / Dep (-) Month End Exchange rate of US Dollar per SDR | -.49,-.81,1.03,.19,.37,.44 | Percent | -0.49 | -0.81 | 1.03 | 0.19 | 0.37 | 0.44 |
| 50 App (+) / Dep (-) Month End Exchange rate of US Dollar per PKR | -2.44,-1.15,-.86,-.13,-.35,.12 | Percent | -2.44 | -1.15 | -0.86 | -0.13 | -0.35 | 0.12 |
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