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Foreign currency amount
Central bank counterparty Tenor Trade date Settlement date Maturity date Amount extended Interest rate Foreign currency Exchange rate Exchange rate units received
European Central Bank 28 Dec 17 2007 Dec 20 2007 Jan 17 2008 10,000.0 4.65 euro 1.4422 USD per EUR 6,934
Swiss National Bank 28 Dec 17 2007 Dec 20 2007 Jan 17 2008 4,000.0 4.79 Swiss franc 1.1520 CHF per USD 4,608
European Central Bank 35 Dec 21 2007 Dec 27 2007 Jan 31 2008 10,000.0 4.67 euro 1.4373 USD per EUR 6,958
European Central Bank 28 Jan 14 2008 Jan 17 2008 Feb 14 2008 10,000.0 3.95 euro 1.4886 USD per EUR 6,718
Swiss National Bank 28 Jan 14 2008 Jan 17 2008 Feb 14 2008 4,000.0 3.91 Swiss franc 1.0912 CHF per USD 4,365
European Central Bank 28 Jan 28 2008 Jan 31 2008 Feb 28 2008 10,000.0 3.12 euro 1.4773 USD per EUR 6,769
European Central Bank 28 Mar 25 2008 Mar 27 2008 Apr 24 2008 15,000.0 2.61 euro 1.5587 USD per EUR 9,623
Swiss National Bank 28 Mar 25 2008 Mar 27 2008 Apr 24 2008 6,000.0 2.63 Swiss franc 1.0095 CHF per USD 6,057
European Central Bank 28 Apr 7 2008 Apr 10 2008 May 8 2008 15,000.0 2.82 euro 1.5694 USD per EUR 9,558
European Central Bank 28 Apr 21 2008 Apr 24 2008 May 22 2008 15,000.0 2.87 euro 1.5931 USD per EUR 9,416
Swiss National Bank 28 Apr 22 2008 Apr 24 2008 May 22 2008 6,000.0 2.94 Swiss franc 1.0090 CHF per USD 6,054
European Central Bank 28 May 5 2008 May 8 2008 Jun 5 2008 25,000.0 2.22 euro 1.5528 USD per EUR 16,100
Swiss National Bank 28 May 6 2008 May 8 2008 Jun 5 2008 6,000.0 2.41 Swiss franc 1.0485 CHF per USD 6,291
European Central Bank 28 May 19 2008 May 22 2008 Jun 19 2008 25,000.0 2.10 euro 1.5639 USD per EUR 15,986
Swiss National Bank 28 May 20 2008 May 22 2008 Jun 19 2008 6,000.0 2.08 Swiss franc 1.0405 CHF per USD 6,243
European Central Bank 28 Jun 2 2008 Jun 5 2008 Jul 3 2008 25,000.0 2.26 euro 1.5593 USD per EUR 16,033
Swiss National Bank 28 Jun 3 2008 Jun 5 2008 Jul 3 2008 6,000.0 2.18 Swiss franc 1.0330 CHF per USD 6,198
European Central Bank 28 Jun 16 2008 Jun 19 2008 Jul 17 2008 25,000.0 2.36 euro 1.5477 USD per EUR 16,153
Swiss National Bank 28 Jun 17 2008 Jun 19 2008 Jul 17 2008 6,000.0 2.36 Swiss franc 1.0450 CHF per USD 6,270
European Central Bank 28 Jun 30 2008 Jul 3 2008 Jul 31 2008 25,000.0 2.34 euro 1.5775 USD per EUR 15,848
Swiss National Bank 28 Jul 1 2008 Jul 3 2008 Jul 31 2008 6,000.0 2.25 Swiss franc 1.0167 CHF per USD 6,100
European Central Bank 28 Jul 14 2008 Jul 17 2008 Aug 14 2008 25,000.0 2.30 euro 1.5990 USD per EUR 15,635
Swiss National Bank 28 Jul 15 2008 Jul 17 2008 Aug 14 2008 6,000.0 2.29 Swiss franc 1.0050 CHF per USD 6,030
European Central Bank 28 Jul 28 2008 Jul 31 2008 Aug 28 2008 25,000.0 2.35 euro 1.5705 USD per EUR 15,919
Swiss National Bank 28 Jul 29 2008 Jul 31 2008 Aug 28 2008 6,000.0 2.36 Swiss franc 1.0375 CHF per USD 6,225
European Central Bank 84 Aug 11 2008 Aug 14 2008 Nov 6 2008 10,000.0 2.75 euro 1.4907 USD per EUR 6,708
European Central Bank 28 Aug 12 2008 Aug 14 2008 Sep 11 2008 20,000.0 2.45 euro 1.4903 USD per EUR 13,420
Swiss National Bank 84 Aug 12 2008 Aug 14 2008 Nov 6 2008 2,000.0 2.65 Swiss franc 1.0885 CHF per USD 2,177
Swiss National Bank 28 Aug 13 2008 Aug 14 2008 Sep 11 2008 4,000.0 2.36 Swiss franc 1.0880 CHF per USD 4,352
European Central Bank 28 Aug 25 2008 Aug 28 2008 Sep 25 2008 20,000.0 2.38 euro 1.4598 USD per EUR 13,701
Swiss National Bank 28 Aug 26 2008 Aug 28 2008 Sep 25 2008 6,000.0 2.37 Swiss franc 1.1060 CHF per USD 6,636
European Central Bank 84 Sep 8 2008 Sep 11 2008 Dec 4 2008 10,000.0 2.67 euro 1.4144 USD per EUR 7,070
European Central Bank 28 Sep 9 2008 Sep 11 2008 Oct 9 2008 10,000.0 2.53 euro 1.4094 USD per EUR 7,095
Swiss National Bank 84 Sep 9 2008 Sep 11 2008 Dec 4 2008 2,000.0 2.56 Swiss franc 1.1300 CHF per USD 2,260
Swiss National Bank 28 Sep 10 2008 Sep 11 2008 Oct 9 2008 2,000.0 2.36 Swiss franc 1.1310 CHF per USD 2,262
Bank of England 1 Sep 18 2008 Sep 18 2008 Sep 19 2008 14,050.0 3.80 British pound 1.8193 USD per GBP 7,723
European Central Bank 1 Sep 18 2008 Sep 18 2008 Sep 19 2008 40,000.0 4.00 euro 1.4224 USD per EUR 28,122
Swiss National Bank 1 Sep 18 2008 Sep 18 2008 Sep 19 2008 10,000.0 2.97 Swiss franc 1.0935 CHF per USD 10,935
Bank of England 3 Sep 19 2008 Sep 19 2008 Sep 22 2008 20,800.0 2.80 British pound 1.8046 USD per GBP 11,526
European Central Bank 3 Sep 19 2008 Sep 19 2008 Sep 22 2008 40,000.0 3.50 euro 1.4502 USD per EUR 27,582
Swiss National Bank 3 Sep 19 2008 Sep 19 2008 Sep 22 2008 10,000.0 2.78 Swiss franc 1.1230 CHF per USD 11,230
Bank of England 1 Sep 22 2008 Sep 22 2008 Sep 23 2008 26,150.0 2.06 British pound 1.8359 USD per GBP 14,244
European Central Bank 1 Sep 22 2008 Sep 22 2008 Sep 23 2008 40,000.0 3.25 euro 1.4236 USD per EUR 28,098
Swiss National Bank 1 Sep 22 2008 Sep 22 2008 Sep 23 2008 10,000.0 2.72 Swiss franc 1.0955 CHF per USD 10,955
European Central Bank 28 Sep 22 2008 Sep 25 2008 Oct 23 2008 25,000.0 3.75 euro 1.4731 USD per EUR 16,971
Bank of England 1 Sep 23 2008 Sep 23 2008 Sep 24 2008 30,101.0 1.64 British pound 1.8525 USD per GBP 16,249
European Central Bank 1 Sep 23 2008 Sep 23 2008 Sep 24 2008 40,000.0 3.30 euro 1.4571 USD per EUR 27,452
Swiss National Bank 1 Sep 23 2008 Sep 23 2008 Sep 24 2008 10,000.0 2.61 Swiss franc 1.0780 CHF per USD 10,780
Swiss National Bank 28 Sep 23 2008 Sep 25 2008 Oct 23 2008 8,000.0 3.85 Swiss franc 1.0780 CHF per USD 8,624
Bank of England 1 Sep 24 2008 Sep 24 2008 Sep 25 2008 29,900.0 2.02 British pound 1.8559 USD per GBP 16,111
European Central Bank 1 Sep 24 2008 Sep 24 2008 Sep 25 2008 40,000.0 2.50 euro 1.4731 USD per EUR 27,154
Swiss National Bank 1 Sep 24 2008 Sep 24 2008 Sep 25 2008 10,000.0 2.51 Swiss franc 1.0860 CHF per USD 10,860
Bank of Japan 28 Sep 24 2008 Sep 25 2008 Oct 23 2008 29,622.0 3.45 Japanese yen 105.5600 JPY per USD 3,126,898
Bank of England 1 Sep 25 2008 Sep 25 2008 Sep 26 2008 35,045.0 2.12 British pound 1.8630 USD per GBP 18,811
European Central Bank 1 Sep 25 2008 Sep 25 2008 Sep 26 2008 40,000.0 2.55 euro 1.4690 USD per EUR 27,229
Swiss National Bank 1 Sep 25 2008 Sep 25 2008 Sep 26 2008 10,000.0 2.37 Swiss franc 1.0860 CHF per USD 10,860
Bank of England 3 Sep 26 2008 Sep 26 2008 Sep 29 2008 10,000.0 2.21 British pound 1.8391 USD per GBP 5,437
Bank of England 7 Sep 26 2008 Sep 26 2008 Oct 3 2008 30,000.0 2.99 British pound 1.8391 USD per GBP 16,312
European Central Bank 3 Sep 26 2008 Sep 26 2008 Sep 29 2008 30,000.0 2.25 euro 1.4700 USD per EUR 20,408
European Central Bank 7 Sep 26 2008 Sep 26 2008 Oct 3 2008 35,000.0 4.50 euro 1.4700 USD per EUR 23,810
Swiss National Bank 3 Sep 26 2008 Sep 26 2008 Sep 29 2008 7,000.0 2.17 Swiss franc 1.0890 CHF per USD 7,623
Swiss National Bank 7 Sep 26 2008 Sep 26 2008 Oct 3 2008 4,900.0 2.65 Swiss franc 1.0890 CHF per USD 5,336
Reserve Bank of Australia 28 Sep 26 2008 Sep 29 2008 Oct 27 2008 10,000.0 3.17 Australian dollar 0.8353 USD per AUD 11,972
Danmarks Nationalbank 28 Sep 26 2008 Sep 30 2008 Oct 28 2008 5,000.0 3.77 Danish krone 5.1065 DKK per USD 25,533
Bank of England 1 Sep 29 2008 Sep 29 2008 Sep 30 2008 9,999.0 2.41 British pound 1.8190 USD per GBP 5,497
European Central Bank 1 Sep 29 2008 Sep 29 2008 Sep 30 2008 30,000.0 3.00 euro 1.4640 USD per EUR 20,492
Swiss National Bank 1 Sep 29 2008 Sep 29 2008 Sep 30 2008 8,239.0 2.24 Swiss franc 1.1040 CHF per USD 9,096
Bank of England 1 Sep 30 2008 Sep 30 2008 Oct 1 2008 9,999.0 5.21 British pound 1.8050 USD per GBP 5,540
European Central Bank 1 Sep 30 2008 Sep 30 2008 Oct 1 2008 30,000.0 11.00 euro 1.4349 USD per EUR 20,907
European Central Bank 1 Sep 30 2008 Sep 30 2008 Oct 1 2008 30,742.0 0.50 euro 1.4349 USD per EUR 21,425
European Central Bank 1 Sep 30 2008 Sep 30 2008 Oct 1 2008 24,000.0 11.00 euro 1.4349 USD per EUR 16,726
Swiss National Bank 1 Sep 30 2008 Sep 30 2008 Oct 1 2008 10,000.0 5.10 Swiss franc 1.1025 CHF per USD 11,025
Norges Bank 32 Sep 30 2008 Oct 2 2008 Nov 3 2008 3,000.0 3.60 Norwegian krone 5.7989 NOK per USD 17,397
Bank of England 1 Oct 1 2008 Oct 1 2008 Oct 2 2008 7,470.0 1.95 British pound 1.7787 USD per GBP 4,200
Bank of England 6 Oct 1 2008 Oct 1 2008 Oct 7 2008 13,440.0 2.56 British pound 1.7787 USD per GBP 7,556
European Central Bank 1 Oct 1 2008 Oct 1 2008 Oct 2 2008 50,000.0 3.25 euro 1.4303 USD per EUR 34,958
European Central Bank 1 Oct 1 2008 Oct 1 2008 Oct 2 2008 22,000.0 3.25 euro 1.4303 USD per EUR 15,381
Swiss National Bank 1 Oct 1 2008 Oct 1 2008 Oct 2 2008 10,000.0 2.44 Swiss franc 1.1175 CHF per USD 11,175
Bank of England 1 Oct 2 2008 Oct 2 2008 Oct 3 2008 8,935.0 1.63 British pound 1.7667 USD per GBP 5,058
European Central Bank 1 Oct 2 2008 Oct 2 2008 Oct 3 2008 50,000.0 2.75 euro 1.4081 USD per EUR 35,509
European Central Bank 1 Oct 2 2008 Oct 2 2008 Oct 3 2008 39,700.0 2.75 euro 1.4081 USD per EUR 28,194
Swiss National Bank 1 Oct 2 2008 Oct 2 2008 Oct 3 2008 9,041.0 1.91 Swiss franc 1.1320 CHF per USD 10,234
Bank of England 3 Oct 3 2008 Oct 3 2008 Oct 6 2008 8,180.0 1.11 British pound 1.7667 USD per GBP 4,630
Bank of England 7 Oct 3 2008 Oct 3 2008 Oct 10 2008 29,998.0 2.57 British pound 1.7667 USD per GBP 16,980
European Central Bank 3 Oct 3 2008 Oct 3 2008 Oct 6 2008 50,000.0 2.51 euro 1.3903 USD per EUR 35,964
European Central Bank 3 Oct 3 2008 Oct 3 2008 Oct 6 2008 42,770.9 2.51 euro 1.3903 USD per EUR 30,764
Swiss National Bank 3 Oct 3 2008 Oct 3 2008 Oct 6 2008 6,180.0 1.34 Swiss franc 1.1320 CHF per USD 6,996
Bank of England 1 Oct 6 2008 Oct 6 2008 Oct 7 2008 9,999.0 1.55 British pound 1.7567 USD per GBP 5,692
European Central Bank 1 Oct 6 2008 Oct 6 2008 Oct 7 2008 50,000.0 4.00 euro 1.3834 USD per EUR 36,143
European Central Bank 1 Oct 6 2008 Oct 6 2008 Oct 7 2008 31,900.0 4.00 euro 1.3834 USD per EUR 23,059
Swiss National Bank 1 Oct 6 2008 Oct 6 2008 Oct 7 2008 7,361.0 1.13 Swiss franc 1.1420 CHF per USD 8,406
Bank of England 1 Oct 7 2008 Oct 7 2008 Oct 8 2008 8,355.0 1.76 British pound 1.7529 USD per GBP 4,766
Bank of England 1 Oct 7 2008 Oct 7 2008 Oct 8 2008 20,000.0 3.50 British pound 1.7529 USD per GBP 11,410
Bank of England 7 Oct 7 2008 Oct 7 2008 Oct 14 2008 17,510.0 2.68 British pound 1.7529 USD per GBP 9,989
European Central Bank 1 Oct 7 2008 Oct 7 2008 Oct 8 2008 50,000.0 6.75 euro 1.3634 USD per EUR 36,673
European Central Bank 1 Oct 7 2008 Oct 7 2008 Oct 8 2008 30,550.0 6.75 euro 1.3634 USD per EUR 22,407
Swiss National Bank 1 Oct 7 2008 Oct 7 2008 Oct 8 2008 9,999.0 1.65 Swiss franc 1.1417 CHF per USD 11,416
Bank of Japan 88 Oct 7 2008 Oct 9 2008 Jan 5 2009 20,000.0 4.14 Japanese yen 101.8200 JPY per USD 2,036,400
Danmarks Nationalbank 28 Oct 7 2008 Oct 9 2008 Nov 6 2008 5,000.0 4.00 Danish krone 5.5261 DKK per USD 27,631
European Central Bank 85 Oct 7 2008 Oct 9 2008 Jan 2 2009 20,000.0 1.39 euro 1.3632 USD per EUR 14,671
Swiss National Bank 88 Oct 7 2008 Oct 9 2008 Jan 5 2009 4,000.0 4.45 Swiss franc 1.1417 CHF per USD 4,567
Bank of England 1 Oct 8 2008 Oct 8 2008 Oct 9 2008 8,564.0 3.59 British pound 1.7529 USD per GBP 4,886
Bank of England 6 Oct 8 2008 Oct 8 2008 Oct 14 2008 12,490.0 3.29 British pound 1.7529 USD per GBP 7,125
Bank of England 6 Oct 8 2008 Oct 8 2008 Oct 14 2008 10,000.0 3.50 British pound 1.7529 USD per GBP 5,705
European Central Bank 1 Oct 8 2008 Oct 8 2008 Oct 9 2008 70,000.0 11.96 euro 1.3632 USD per EUR 51,350
European Central Bank 1 Oct 8 2008 Oct 8 2008 Oct 9 2008 60,000.0 11.96 euro 1.3632 USD per EUR 44,014
Swiss National Bank 1 Oct 8 2008 Oct 8 2008 Oct 9 2008 10,000.0 3.40 Swiss franc 1.1323 CHF per USD 11,323
Bank of England 1 Oct 9 2008 Oct 9 2008 Oct 10 2008 9,921.0 3.08 British pound 1.7253 USD per GBP 5,750
European Central Bank 1 Oct 9 2008 Oct 9 2008 Oct 10 2008 100,000.0 9.44 euro 1.3731 USD per EUR 72,828
European Central Bank 1 Oct 9 2008 Oct 9 2008 Oct 10 2008 48,000.0 9.44 euro 1.3731 USD per EUR 34,957
Swiss National Bank 1 Oct 9 2008 Oct 9 2008 Oct 10 2008 10,000.0 3.44 Swiss franc 1.1300 CHF per USD 11,300
Reserve Bank of Australia 95 Oct 9 2008 Oct 10 2008 Jan 13 2009 10,000.0 3.49 Australian dollar 0.6643 USD per AUD 15,053
Bank of England 4 Oct 10 2008 Oct 10 2008 Oct 14 2008 8,484.0 2.01 British pound 1.6902 USD per GBP 5,020
Bank of England 4 Oct 10 2008 Oct 10 2008 Oct 14 2008 15,000.0 3.50 British pound 1.6902 USD per GBP 8,875
Bank of England 7 Oct 10 2008 Oct 10 2008 Oct 17 2008 29,998.0 3.20 British pound 1.6902 USD per GBP 17,748
European Central Bank 4 Oct 10 2008 Oct 10 2008 Oct 14 2008 93,878.0 4.85 euro 1.3682 USD per EUR 68,614
European Central Bank 4 Oct 10 2008 Oct 10 2008 Oct 14 2008 35,500.0 4.85 euro 1.3682 USD per EUR 25,947
Swiss National Bank 4 Oct 10 2008 Oct 10 2008 Oct 14 2008 9,996.0 2.40 Swiss franc 1.1151 CHF per USD 11,147
Bank of England 1 Oct 14 2008 Oct 14 2008 Oct 15 2008 8,762.0 1.59 British pound 1.7433 USD per GBP 5,026
Bank of England 3 Oct 14 2008 Oct 14 2008 Oct 17 2008 29,999.0 2.61 British pound 1.7433 USD per GBP 17,208
Bank of England 3 Oct 14 2008 Oct 14 2008 Oct 17 2008 25,000.0 1.50 British pound 1.7433 USD per GBP 14,341
European Central Bank 1 Oct 14 2008 Oct 14 2008 Oct 15 2008 98,403.5 2.23 euro 1.3639 USD per EUR 72,149
European Central Bank 1 Oct 14 2008 Oct 14 2008 Oct 15 2008 39,300.0 2.23 euro 1.3639 USD per EUR 28,814
Swiss National Bank 1 Oct 14 2008 Oct 14 2008 Oct 15 2008 7,451.0 1.84 Swiss franc 1.1283 CHF per USD 8,407
Bank of England 1 Oct 15 2008 Oct 15 2008 Oct 16 2008 10,000.0 1.34 British pound 1.7470 USD per GBP 5,724
European Central Bank 1 Oct 15 2008 Oct 15 2008 Oct 16 2008 100,000.0 1.94 euro 1.3752 USD per EUR 72,717
European Central Bank 1 Oct 15 2008 Oct 15 2008 Oct 16 2008 39,300.0 1.94 euro 1.3752 USD per EUR 28,578
Swiss National Bank 1 Oct 15 2008 Oct 15 2008 Oct 16 2008 8,963.0 1.00 Swiss franc 1.1353 CHF per USD 10,176
European Central Bank 7 Oct 15 2008 Oct 16 2008 Oct 23 2008 170,925.0 2.28 euro 1.3752 USD per EUR 124,291
Swiss National Bank 7 Oct 15 2008 Oct 16 2008 Oct 23 2008 7,056.0 2.28 Swiss franc 1.1353 CHF per USD 8,011
Bank of England 7 Oct 15 2008 Oct 17 2008 Oct 24 2008 76,305.0 2.28 British pound 1.7470 USD per GBP 43,678
Sveriges Riksbank 84 Oct 15 2008 Oct 17 2008 Jan 9 2009 10,000.0 2.35 Swedish krona 7.1980 SEK per USD 71,980
Bank of England 1 Oct 16 2008 Oct 16 2008 Oct 17 2008 9,288.0 1.16 British pound 1.7213 USD per GBP 5,396
European Central Bank 1 Oct 16 2008 Oct 16 2008 Oct 17 2008 37,700.0 1.75 euro 1.3625 USD per EUR 27,670
Swiss National Bank 1 Oct 16 2008 Oct 16 2008 Oct 17 2008 3,877.0 0.41 Swiss franc 1.1360 CHF per USD 4,404
Bank of England 3 Oct 17 2008 Oct 17 2008 Oct 20 2008 9,204.0 1.67 British pound 1.7354 USD per GBP 5,304
European Central Bank 3 Oct 17 2008 Oct 17 2008 Oct 20 2008 43,200.0 1.75 euro 1.3507 USD per EUR 31,983
Swiss National Bank 3 Oct 17 2008 Oct 17 2008 Oct 20 2008 1,218.0 1.50 Swiss franc 1.1360 CHF per USD 1,384
Bank of England 1 Oct 20 2008 Oct 20 2008 Oct 21 2008 8,945.0 1.61 British pound 1.7498 USD per GBP 5,112
European Central Bank 1 Oct 20 2008 Oct 20 2008 Oct 21 2008 47,200.0 1.50 euro 1.3404 USD per EUR 35,213
Swiss National Bank 1 Oct 20 2008 Oct 20 2008 Oct 21 2008 929.0 1.50 Swiss franc 1.1365 CHF per USD 1,056
Bank of England 1 Oct 21 2008 Oct 21 2008 Oct 22 2008 6,120.0 1.57 British pound 1.7118 USD per GBP 3,575
European Central Bank 1 Oct 21 2008 Oct 21 2008 Oct 22 2008 43,700.0 1.50 euro 1.3248 USD per EUR 32,986
Swiss National Bank 1 Oct 21 2008 Oct 21 2008 Oct 22 2008 1,245.0 1.50 Swiss franc 1.1526 CHF per USD 1,435
Bank of Japan 28 Oct 21 2008 Oct 23 2008 Nov 20 2008 50,168.0 2.11 Japanese yen 101.8600 JPY per USD 5,110,113
European Central Bank 28 Oct 21 2008 Oct 23 2008 Nov 20 2008 101,930.5 2.11 euro 1.3248 USD per EUR 76,940
European Central Bank 28 Oct 21 2008 Oct 23 2008 Nov 20 2008 22,605.0 2.11 euro 1.3248 USD per EUR 17,063
Norges Bank 28 Oct 21 2008 Oct 23 2008 Nov 20 2008 2,500.0 1.78 Norwegian krone 6.5888 NOK per USD 16,472
Swiss National Bank 28 Oct 21 2008 Oct 23 2008 Nov 20 2008 12,938.0 2.11 Swiss franc 1.1526 CHF per USD 14,912
Bank of England 28 Oct 21 2008 Oct 24 2008 Nov 21 2008 25,970.0 2.11 British pound 1.7118 USD per GBP 15,171
Bank of England 1 Oct 22 2008 Oct 22 2008 Oct 23 2008 3,820.0 1.55 British pound 1.6354 USD per GBP 2,336
European Central Bank 1 Oct 22 2008 Oct 22 2008 Oct 23 2008 44,500.0 1.50 euro 1.2865 USD per EUR 34,590
Swiss National Bank 1 Oct 22 2008 Oct 22 2008 Oct 23 2008 931.0 1.50 Swiss franc 1.1611 CHF per USD 1,081
European Central Bank 7 Oct 22 2008 Oct 23 2008 Oct 30 2008 3,850.0 2.03 euro 1.2865 USD per EUR 2,993
European Central Bank 7 Oct 22 2008 Oct 23 2008 Oct 30 2008 67,972.9 2.03 euro 1.2865 USD per EUR 52,836
Swiss National Bank 7 Oct 22 2008 Oct 23 2008 Oct 30 2008 3,275.0 2.03 Swiss franc 1.1611 CHF per USD 3,803
Bank of England 7 Oct 22 2008 Oct 24 2008 Oct 31 2008 44,750.0 2.03 British pound 1.6354 USD per GBP 27,363
Sveriges Riksbank 84 Oct 22 2008 Oct 24 2008 Jan 16 2009 10,000.0 1.54 Swedish krona 7.7755 SEK per USD 77,755
Bank of England 1 Oct 23 2008 Oct 23 2008 Oct 24 2008 4,020.0 1.54 British pound 1.6295 USD per GBP 2,467
European Central Bank 1 Oct 23 2008 Oct 23 2008 Oct 24 2008 42,200.0 1.50 euro 1.2829 USD per EUR 32,894
Swiss National Bank 1 Oct 23 2008 Oct 23 2008 Oct 24 2008 1,647.0 1.50 Swiss franc 1.1664 CHF per USD 1,921
Bank of England 3 Oct 24 2008 Oct 24 2008 Oct 27 2008 3,000.0 1.50 British pound 1.5865 USD per GBP 1,891
European Central Bank 3 Oct 24 2008 Oct 24 2008 Oct 27 2008 39,000.0 1.50 euro 1.2580 USD per EUR 31,002
Swiss National Bank 3 Oct 24 2008 Oct 24 2008 Oct 27 2008 5,453.0 1.50 Swiss franc 1.1704 CHF per USD 6,382
Reserve Bank of Australia 28 Oct 24 2008 Oct 27 2008 Nov 24 2008 7,790.0 2.11 Australian dollar 0.6696 USD per AUD 11,634
Danmarks Nationalbank 84 Oct 24 2008 Oct 28 2008 Jan 20 2009 10,000.0 1.52 Danish krone 5.7665 DKK per USD 57,665
Bank of England 1 Oct 27 2008 Oct 27 2008 Oct 28 2008 2,990.0 1.50 British pound 1.5420 USD per GBP 1,939
European Central Bank 1 Oct 27 2008 Oct 27 2008 Oct 28 2008 39,600.0 1.50 euro 1.2443 USD per EUR 31,825
Swiss National Bank 1 Oct 27 2008 Oct 27 2008 Oct 28 2008 6,824.0 1.50 Swiss franc 1.1591 CHF per USD 7,910
Bank of England 1 Oct 28 2008 Oct 28 2008 Oct 29 2008 3,000.0 1.50 British pound 1.5525 USD per GBP 1,932
European Central Bank 1 Oct 28 2008 Oct 28 2008 Oct 29 2008 36,600.0 1.50 euro 1.2516 USD per EUR 29,243
Swiss National Bank 1 Oct 28 2008 Oct 28 2008 Oct 29 2008 6,845.0 1.50 Swiss franc 1.1632 CHF per USD 7,962
Bank of England 1 Oct 29 2008 Oct 29 2008 Oct 30 2008 3,000.0 1.50 British pound 1.6008 USD per GBP 1,874
European Central Bank 1 Oct 29 2008 Oct 29 2008 Oct 30 2008 34,200.0 1.50 euro 1.2790 USD per EUR 26,740
Swiss National Bank 1 Oct 29 2008 Oct 29 2008 Oct 30 2008 1,911.0 1.50 Swiss franc 1.1453 CHF per USD 2,189
European Central Bank 7 Oct 29 2008 Oct 30 2008 Nov 6 2008 92,136.4 1.91 euro 1.2694 USD per EUR 72,583
European Central Bank 7 Oct 29 2008 Oct 30 2008 Nov 6 2008 14,509.0 1.91 euro 1.2694 USD per EUR 11,430
Swiss National Bank 7 Oct 29 2008 Oct 30 2008 Nov 6 2008 6,405.0 1.91 Swiss franc 1.1453 CHF per USD 7,336
Bank of England 7 Oct 29 2008 Oct 31 2008 Nov 7 2008 45,695.0 1.91 British pound 1.6008 USD per GBP 28,545
Bank of England 1 Oct 30 2008 Oct 30 2008 Oct 31 2008 700.0 1.00 British pound 1.6636 USD per GBP 421
European Central Bank 1 Oct 30 2008 Oct 30 2008 Oct 31 2008 30,200.0 1.00 euro 1.3090 USD per EUR 23,071
Swiss National Bank 1 Oct 30 2008 Oct 30 2008 Oct 31 2008 1,344.0 1.06 Swiss franc 1.1261 CHF per USD 1,514
Reserve Bank of Australia 84 Oct 30 2008 Oct 31 2008 Jan 23 2009 8,880.0 1.52 Australian dollar 0.6680 USD per AUD 13,293
Bank of England 3 Oct 31 2008 Oct 31 2008 Nov 3 2008 700.0 1.00 British pound 1.6162 USD per GBP 433
European Central Bank 3 Oct 31 2008 Oct 31 2008 Nov 3 2008 24,200.0 1.00 euro 1.2772 USD per EUR 18,948
Swiss National Bank 3 Oct 31 2008 Oct 31 2008 Nov 3 2008 1,137.0 1.00 Swiss franc 1.1492 CHF per USD 1,307
Bank of England 1 Nov 3 2008 Nov 3 2008 Nov 4 2008 400.0 1.00 British pound 1.6290 USD per GBP 246
European Central Bank 1 Nov 3 2008 Nov 3 2008 Nov 4 2008 24,200.0 1.00 euro 1.2845 USD per EUR 18,840
Swiss National Bank 1 Nov 3 2008 Nov 3 2008 Nov 4 2008 263.0 1.00 Swiss franc 1.1559 CHF per USD 304
Bank of England 1 Nov 4 2008 Nov 4 2008 Nov 5 2008 400.0 1.00 British pound 1.5676 USD per GBP 255
European Central Bank 1 Nov 4 2008 Nov 4 2008 Nov 5 2008 23,500.0 1.00 euro 1.2796 USD per EUR 18,365
Swiss National Bank 1 Nov 4 2008 Nov 4 2008 Nov 5 2008 574.0 1.00 Swiss franc 1.1722 CHF per USD 673
Bank of Japan 84 Nov 4 2008 Nov 6 2008 Jan 29 2009 44,239.0 1.60 Japanese yen 99.1200 JPY per USD 4,384,970
European Central Bank 84 Nov 4 2008 Nov 6 2008 Jan 29 2009 650.0 1.60 euro 1.2640 USD per EUR 514
European Central Bank 84 Nov 4 2008 Nov 6 2008 Jan 29 2009 70,792.0 1.60 euro 1.2640 USD per EUR 56,006
Norges Bank 84 Nov 4 2008 Nov 6 2008 Jan 29 2009 6,025.0 1.23 Norwegian krone 6.7175 NOK per USD 40,473
Swiss National Bank 84 Nov 4 2008 Nov 6 2008 Jan 29 2009 1,690.0 1.60 Swiss franc 1.1722 CHF per USD 1,981
Bank of England 84 Nov 4 2008 Nov 7 2008 Jan 30 2009 11,750.0 1.60 British pound 1.5676 USD per GBP 7,496
Bank of England 1 Nov 5 2008 Nov 5 2008 Nov 6 2008 250.0 1.00 British pound 1.5815 USD per GBP 158
European Central Bank 1 Nov 5 2008 Nov 5 2008 Nov 6 2008 22,500.0 1.00 euro 1.2945 USD per EUR 17,381
Swiss National Bank 1 Nov 5 2008 Nov 5 2008 Nov 6 2008 1,078.0 1.00 Swiss franc 1.1685 CHF per USD 1,260
European Central Bank 7 Nov 5 2008 Nov 6 2008 Nov 13 2008 58,646.7 1.53 euro 1.2840 USD per EUR 45,675
European Central Bank 7 Nov 5 2008 Nov 6 2008 Nov 13 2008 957.0 1.53 euro 1.2840 USD per EUR 745
Swiss National Bank 7 Nov 5 2008 Nov 6 2008 Nov 13 2008 2,135.0 1.53 Swiss franc 1.1685 CHF per USD 2,495
Bank of England 7 Nov 5 2008 Nov 7 2008 Nov 14 2008 20,550.0 1.53 British pound 1.5815 USD per GBP 12,994
Bank of England 1 Nov 6 2008 Nov 6 2008 Nov 7 2008 250.0 1.00 British pound 1.5877 USD per GBP 158
European Central Bank 1 Nov 6 2008 Nov 6 2008 Nov 7 2008 22,900.0 1.00 euro 1.2872 USD per EUR 17,791
Bank of England 3 Nov 7 2008 Nov 7 2008 Nov 10 2008 250.0 1.00 British pound 1.5649 USD per GBP 160
European Central Bank 3 Nov 7 2008 Nov 7 2008 Nov 10 2008 23,700.0 1.00 euro 1.2793 USD per EUR 18,526
European Central Bank 2 Nov 10 2008 Nov 10 2008 Nov 12 2008 23,200.0 1.00 euro 1.2915 USD per EUR 17,964
European Central Bank 1 Nov 12 2008 Nov 12 2008 Nov 13 2008 23,500.0 1.00 euro 1.2594 USD per EUR 18,660
European Central Bank 7 Nov 12 2008 Nov 13 2008 Nov 20 2008 1,013.0 1.43 euro 1.2603 USD per EUR 804
European Central Bank 7 Nov 12 2008 Nov 13 2008 Nov 20 2008 60,574.9 1.43 euro 1.2603 USD per EUR 48,064
Swiss National Bank 7 Nov 12 2008 Nov 13 2008 Nov 20 2008 1,025.0 1.43 Swiss franc 1.1845 CHF per USD 1,214
Bank of England 7 Nov 12 2008 Nov 14 2008 Nov 21 2008 15,400.0 1.43 British pound 1.5421 USD per GBP 9,986
European Central Bank 1 Nov 13 2008 Nov 13 2008 Nov 14 2008 21,500.0 1.00 euro 1.2580 USD per EUR 17,091
European Central Bank 3 Nov 14 2008 Nov 14 2008 Nov 17 2008 21,500.0 1.00 euro 1.2689 USD per EUR 16,944
European Central Bank 1 Nov 17 2008 Nov 17 2008 Nov 18 2008 22,150.0 1.00 euro 1.2655 USD per EUR 17,503
European Central Bank 1 Nov 18 2008 Nov 18 2008 Nov 19 2008 21,150.0 1.00 euro 1.2627 USD per EUR 16,750
Bank of Japan 28 Nov 18 2008 Nov 20 2008 Dec 18 2008 32,751.0 1.51 Japanese yen 96.4300 JPY per USD 3,158,179
Danmarks Nationalbank 14 Nov 18 2008 Nov 20 2008 Dec 4 2008 5,000.0 0.97 Danish krone 5.8888 DKK per USD 29,444
European Central Bank 28 Nov 18 2008 Nov 20 2008 Dec 18 2008 52,286.0 1.51 euro 1.2653 USD per EUR 41,323
European Central Bank 28 Nov 18 2008 Nov 20 2008 Dec 18 2008 4,845.0 1.51 euro 1.2653 USD per EUR 3,829
Norges Bank 28 Nov 18 2008 Nov 20 2008 Dec 18 2008 2,925.0 1.05 Norwegian krone 6.9906 NOK per USD 20,448
Swiss National Bank 28 Nov 18 2008 Nov 20 2008 Dec 18 2008 7,001.0 1.51 Swiss franc 1.2007 CHF per USD 8,406
Bank of England 28 Nov 18 2008 Nov 21 2008 Dec 19 2008 23,145.0 1.51 British pound 1.5088 USD per GBP 15,340
European Central Bank 1 Nov 19 2008 Nov 19 2008 Nov 20 2008 20,150.0 1.00 euro 1.2647 USD per EUR 15,933
European Central Bank 8 Nov 19 2008 Nov 20 2008 Nov 28 2008 72,472.3 1.48 euro 1.2642 USD per EUR 57,327
European Central Bank 8 Nov 19 2008 Nov 20 2008 Nov 28 2008 943.0 1.48 euro 1.2642 USD per EUR 746
Swiss National Bank 8 Nov 19 2008 Nov 20 2008 Nov 28 2008 751.0 1.48 Swiss franc 1.2054 CHF per USD 905
Bank of England 7 Nov 19 2008 Nov 21 2008 Nov 28 2008 10,400.0 1.48 British pound 1.4976 USD per GBP 6,944
European Central Bank 1 Nov 20 2008 Nov 20 2008 Nov 21 2008 20,150.0 1.00 euro 1.2548 USD per EUR 16,058
European Central Bank 3 Nov 21 2008 Nov 21 2008 Nov 24 2008 20,150.0 1.00 euro 1.2583 USD per EUR 16,014
Reserve Bank of Australia 21 Nov 21 2008 Nov 24 2008 Dec 15 2008 2,740.0 1.06 Australian dollar 0.6107 USD per AUD 4,487
European Central Bank 1 Nov 24 2008 Nov 24 2008 Nov 25 2008 20,150.0 1.00 euro 1.2700 USD per EUR 15,866
European Central Bank 1 Nov 25 2008 Nov 25 2008 Nov 26 2008 20,150.0 1.00 euro 1.2850 USD per EUR 15,681
European Central Bank 2 Nov 26 2008 Nov 26 2008 Nov 28 2008 20,150.0 1.00 euro 1.2959 USD per EUR 15,549
Bank of England 7 Nov 26 2008 Nov 28 2008 Dec 5 2008 19,400.0 1.42 British pound 1.5361 USD per GBP 12,629
European Central Bank 6 Nov 26 2008 Nov 28 2008 Dec 4 2008 84,562.8 1.42 euro 1.2955 USD per EUR 65,274
European Central Bank 6 Nov 26 2008 Nov 28 2008 Dec 4 2008 827.0 1.42 euro 1.2955 USD per EUR 638
Sveriges Riksbank 84 Nov 26 2008 Nov 28 2008 Feb 20 2009 5,000.0 1.40 Swedish krona 7.8916 SEK per USD 39,458
Swiss National Bank 6 Nov 26 2008 Nov 28 2008 Dec 4 2008 6,160.0 1.42 Swiss franc 1.1902 CHF per USD 7,332
European Central Bank 3 Nov 28 2008 Nov 28 2008 Dec 1 2008 20,150.0 1.00 euro 1.2759 USD per EUR 15,793
European Central Bank 1 Dec 1 2008 Dec 1 2008 Dec 2 2008 20,150.0 1.00 euro 1.2649 USD per EUR 15,930
European Central Bank 1 Dec 2 2008 Dec 2 2008 Dec 3 2008 20,150.0 1.00 euro 1.2663 USD per EUR 15,913
Bank of Japan 84 Dec 2 2008 Dec 4 2008 Feb 26 2009 30,584.0 1.42 Japanese yen 93.1900 JPY per USD 2,850,123
Bank of Korea 84 Dec 2 2008 Dec 4 2008 Feb 26 2009 4,000.0 6.84 South Korean won 1,459.0000 KRW per USD 5,836,000
Danmarks Nationalbank 63 Dec 2 2008 Dec 4 2008 Feb 5 2009 5,000.0 0.94 Danish krone 5.9075 DKK per USD 29,538
European Central Bank 84 Dec 2 2008 Dec 4 2008 Feb 26 2009 1,475.0 1.42 euro 1.2618 USD per EUR 1,169
European Central Bank 84 Dec 2 2008 Dec 4 2008 Feb 26 2009 67,466.0 1.42 euro 1.2618 USD per EUR 53,468
Swiss National Bank 84 Dec 2 2008 Dec 4 2008 Feb 26 2009 3,111.0 1.42 Swiss franc 1.2075 CHF per USD 3,757
Bank of England 84 Dec 2 2008 Dec 5 2008 Feb 27 2009 11,240.0 1.42 British pound 1.4885 USD per GBP 7,551
European Central Bank 1 Dec 3 2008 Dec 3 2008 Dec 4 2008 20,150.0 1.00 euro 1.2653 USD per EUR 15,925
European Central Bank 7 Dec 3 2008 Dec 4 2008 Dec 11 2008 792.0 1.47 euro 1.2696 USD per EUR 624
European Central Bank 7 Dec 3 2008 Dec 4 2008 Dec 11 2008 75,107.8 1.47 euro 1.2696 USD per EUR 59,159
Swiss National Bank 7 Dec 3 2008 Dec 4 2008 Dec 11 2008 320.0 1.47 Swiss franc 1.2104 CHF per USD 387
Bank of England 7 Dec 3 2008 Dec 5 2008 Dec 12 2008 4,360.0 1.47 British pound 1.4904 USD per GBP 2,925
European Central Bank 1 Dec 4 2008 Dec 4 2008 Dec 5 2008 20,150.0 1.00 euro 1.2634 USD per EUR 15,949
European Central Bank 3 Dec 5 2008 Dec 5 2008 Dec 8 2008 20,150.0 1.00 euro 1.2682 USD per EUR 15,889
European Central Bank 1 Dec 8 2008 Dec 8 2008 Dec 9 2008 19,650.0 1.00 euro 1.2853 USD per EUR 15,288
Bank of Korea 84 Dec 8 2008 Dec 11 2008 Mar 5 2009 3,000.0 5.58 South Korean won 1,442.1000 KRW per USD 4,326,300
European Central Bank 1 Dec 9 2008 Dec 9 2008 Dec 10 2008 19,650.0 1.00 euro 1.2847 USD per EUR 15,295
European Central Bank 1 Dec 10 2008 Dec 10 2008 Dec 11 2008 20,400.0 1.00 euro 1.2949 USD per EUR 15,754
European Central Bank 7 Dec 10 2008 Dec 11 2008 Dec 18 2008 57,426.8 1.24 euro 1.2984 USD per EUR 44,229
European Central Bank 7 Dec 10 2008 Dec 11 2008 Dec 18 2008 819.0 1.24 euro 1.2984 USD per EUR 631
Swiss National Bank 7 Dec 10 2008 Dec 11 2008 Dec 18 2008 290.0 1.24 Swiss franc 1.2060 CHF per USD 350
Bank of England 7 Dec 10 2008 Dec 12 2008 Dec 19 2008 120.0 1.24 British pound 1.4813 USD per GBP 81
European Central Bank 1 Dec 11 2008 Dec 11 2008 Dec 12 2008 21,600.0 1.00 euro 1.3225 USD per EUR 16,333
Swiss National Bank 31 Dec 11 2008 Dec 15 2008 Jan 15 2009 921.0 0.23 Swiss franc 1.1860 CHF per USD 1,092
Swiss National Bank 87 Dec 11 2008 Dec 15 2008 Mar 12 2009 1,153.0 0.26 Swiss franc 1.1860 CHF per USD 1,368
European Central Bank 3 Dec 12 2008 Dec 12 2008 Dec 15 2008 22,800.0 1.00 euro 1.3352 USD per EUR 17,076
Reserve Bank of Australia 84 Dec 12 2008 Dec 15 2008 Mar 9 2009 3,950.0 0.78 Australian dollar 0.6718 USD per AUD 5,880
European Central Bank 1 Dec 15 2008 Dec 15 2008 Dec 16 2008 22,800.0 1.00 euro 1.3473 USD per EUR 16,923
Swiss National Bank 30 Dec 15 2008 Dec 16 2008 Jan 15 2009 12,200.0 0.26 Swiss franc 1.1667 CHF per USD 14,234
European Central Bank 1 Dec 16 2008 Dec 16 2008 Dec 17 2008 23,900.0 1.00 euro 1.3664 USD per EUR 17,491
Bank of Japan 28 Dec 16 2008 Dec 18 2008 Jan 15 2009 27,893.0 1.28 Japanese yen 90.6500 JPY per USD 2,528,501
European Central Bank 28 Dec 16 2008 Dec 18 2008 Jan 15 2009 70.0 1.28 euro 1.3702 USD per EUR 51
European Central Bank 28 Dec 16 2008 Dec 18 2008 Jan 15 2009 47,589.0 1.28 euro 1.3702 USD per EUR 34,731
Norges Bank 28 Dec 16 2008 Dec 18 2008 Jan 15 2009 2,200.0 0.88 Norwegian krone 6.9702 NOK per USD 15,334
Swiss National Bank 28 Dec 16 2008 Dec 18 2008 Jan 15 2009 1,950.0 1.28 Swiss franc 1.1556 CHF per USD 2,253
Bank of England 28 Dec 16 2008 Dec 19 2008 Jan 16 2009 9,970.0 1.28 British pound 1.5295 USD per GBP 6,519
European Central Bank 1 Dec 17 2008 Dec 17 2008 Dec 18 2008 24,400.0 0.25 euro 1.4060 USD per EUR 17,354
European Central Bank 5 Dec 17 2008 Dec 18 2008 Dec 23 2008 41,550.2 1.18 euro 1.4080 USD per EUR 29,510
European Central Bank 5 Dec 17 2008 Dec 18 2008 Dec 23 2008 5,134.0 1.18 euro 1.4080 USD per EUR 3,646
Swiss National Bank 5 Dec 17 2008 Dec 18 2008 Dec 23 2008 150.0 1.18 Swiss franc 1.1139 CHF per USD 167
Bank of England 10 Dec 17 2008 Dec 19 2008 Dec 29 2008 120.0 1.17 British pound 1.5614 USD per GBP 77
European Central Bank 1 Dec 18 2008 Dec 18 2008 Dec 19 2008 22,650.0 0.25 euro 1.4662 USD per EUR 15,448
European Central Bank 3 Dec 19 2008 Dec 19 2008 Dec 22 2008 23,650.0 0.25 euro 1.3983 USD per EUR 16,913
European Central Bank 1 Dec 22 2008 Dec 22 2008 Dec 23 2008 24,300.0 0.25 euro 1.3974 USD per EUR 17,389
Bank of Korea 86 Dec 22 2008 Dec 23 2008 Mar 19 2009 3,350.0 2.36 South Korean won 1,288.2000 KRW per USD 4,315,470
European Central Bank 6 Dec 23 2008 Dec 23 2008 Dec 29 2008 24,600.0 0.25 euro 1.3992 USD per EUR 17,582
European Central Bank 16 Dec 23 2008 Dec 23 2008 Jan 8 2009 5,355.0 1.16 euro 1.4005 USD per EUR 3,824
European Central Bank 16 Dec 23 2008 Dec 23 2008 Jan 8 2009 52,355.3 1.16 euro 1.4005 USD per EUR 37,383
Swiss National Bank 16 Dec 23 2008 Dec 23 2008 Jan 8 2009 150.0 1.16 Swiss franc 1.0883 CHF per USD 163
Bank of England 4 Dec 24 2008 Dec 29 2008 Jan 2 2009 120.0 1.15 British pound 1.4783 USD per GBP 81
European Central Bank 4 Dec 29 2008 Dec 29 2008 Jan 2 2009 25,600.0 0.25 euro 1.4305 USD per EUR 17,896
Bank of England 84 Dec 30 2008 Jan 2 2009 Mar 27 2009 500.0 1.20 British pound 1.4493 USD per GBP 345
European Central Bank 83 Dec 30 2008 Jan 2 2009 Mar 26 2009 10,785.5 1.20 euro 1.4088 USD per EUR 7,656
European Central Bank 83 Dec 30 2008 Jan 2 2009 Mar 26 2009 80.0 1.20 euro 1.4088 USD per EUR 57
Bank of Japan 80 Dec 30 2008 Jan 5 2009 Mar 26 2009 15,678.0 1.20 Japanese yen 90.6800 JPY per USD 1,421,681
Swiss National Bank 80 Dec 30 2008 Jan 5 2009 Mar 26 2009 2,010.0 1.20 Swiss franc 1.0541 CHF per USD 2,119
European Central Bank 3 Jan 2 2009 Jan 2 2009 Jan 5 2009 25,100.0 0.25 euro 1.3910 USD per EUR 18,045
European Central Bank 1 Jan 5 2009 Jan 5 2009 Jan 6 2009 25,100.0 0.25 euro 1.3581 USD per EUR 18,482
European Central Bank 1 Jan 6 2009 Jan 6 2009 Jan 7 2009 25,100.0 0.25 euro 1.3320 USD per EUR 18,844
European Central Bank 1 Jan 7 2009 Jan 7 2009 Jan 8 2009 25,100.0 0.25 euro 1.3612 USD per EUR 18,440
European Central Bank 7 Jan 7 2009 Jan 8 2009 Jan 15 2009 41,102.5 1.15 euro 1.3590 USD per EUR 30,245
European Central Bank 7 Jan 7 2009 Jan 8 2009 Jan 15 2009 3,320.0 1.15 euro 1.3590 USD per EUR 2,443
Swiss National Bank 7 Jan 7 2009 Jan 8 2009 Jan 15 2009 540.0 1.15 Swiss franc 1.1021 CHF per USD 595
Sveriges Riksbank 84 Jan 7 2009 Jan 9 2009 Apr 3 2009 5,000.0 1.06 Swedish krona 7.8415 SEK per USD 39,208
European Central Bank 1 Jan 8 2009 Jan 8 2009 Jan 9 2009 25,100.0 0.25 euro 1.3571 USD per EUR 18,495
European Central Bank 3 Jan 9 2009 Jan 9 2009 Jan 12 2009 25,100.0 0.25 euro 1.3692 USD per EUR 18,332
European Central Bank 1 Jan 12 2009 Jan 12 2009 Jan 13 2009 25,350.0 0.25 euro 1.3434 USD per EUR 18,870
European Central Bank 1 Jan 13 2009 Jan 13 2009 Jan 14 2009 25,350.0 0.25 euro 1.3282 USD per EUR 19,086
Bank of Japan 28 Jan 13 2009 Jan 15 2009 Feb 12 2009 15,890.0 1.17 Japanese yen 89.2200 JPY per USD 1,417,706
Bank of Korea 84 Jan 13 2009 Jan 15 2009 Apr 9 2009 3,000.0 1.12 South Korean won 1,364.5000 KRW per USD 4,093,500
European Central Bank 28 Jan 13 2009 Jan 15 2009 Feb 12 2009 21,305.2 1.17 euro 1.3265 USD per EUR 16,061
European Central Bank 28 Jan 13 2009 Jan 15 2009 Feb 12 2009 125.0 1.17 euro 1.3265 USD per EUR 94
Swiss National Bank 33 Jan 13 2009 Jan 15 2009 Feb 17 2009 13,106.0 0.14 Swiss franc 1.1230 CHF per USD 14,718
Bank of England 28 Jan 13 2009 Jan 16 2009 Feb 13 2009 9,363.0 1.17 British pound 1.4680 USD per GBP 6,378
European Central Bank 1 Jan 14 2009 Jan 14 2009 Jan 15 2009 25,350.0 0.25 euro 1.3229 USD per EUR 19,162
European Central Bank 7 Jan 14 2009 Jan 15 2009 Jan 22 2009 780.0 1.13 euro 1.3312 USD per EUR 586
European Central Bank 7 Jan 14 2009 Jan 15 2009 Jan 22 2009 58,017.9 1.13 euro 1.3312 USD per EUR 43,583
Swiss National Bank 7 Jan 14 2009 Jan 15 2009 Jan 22 2009 1,000.0 1.13 Swiss franc 1.1203 CHF per USD 1,120
European Central Bank 1 Jan 15 2009 Jan 15 2009 Jan 16 2009 18,700.0 0.25 euro 1.3163 USD per EUR 14,207
European Central Bank 4 Jan 16 2009 Jan 16 2009 Jan 20 2009 18,700.0 0.25 euro 1.3270 USD per EUR 14,092
Danmarks Nationalbank 28 Jan 16 2009 Jan 20 2009 Feb 17 2009 4,100.0 0.67 Danish krone 5.6801 DKK per USD 23,288
European Central Bank 1 Jan 20 2009 Jan 20 2009 Jan 21 2009 18,700.0 0.25 euro 1.2959 USD per EUR 14,430
Bank of Korea 84 Jan 20 2009 Jan 22 2009 Apr 16 2009 3,000.0 1.19 South Korean won 1,373.3000 KRW per USD 4,119,900
European Central Bank 1 Jan 21 2009 Jan 21 2009 Jan 22 2009 18,700.0 0.25 euro 1.2935 USD per EUR 14,457
European Central Bank 7 Jan 21 2009 Jan 22 2009 Jan 29 2009 60,303.8 1.20 euro 1.2905 USD per EUR 46,729
European Central Bank 7 Jan 21 2009 Jan 22 2009 Jan 29 2009 690.0 1.20 euro 1.2905 USD per EUR 535
Swiss National Bank 7 Jan 21 2009 Jan 22 2009 Jan 29 2009 1,000.0 1.20 Swiss franc 1.1421 CHF per USD 1,142
European Central Bank 1 Jan 22 2009 Jan 22 2009 Jan 23 2009 18,700.0 0.25 euro 1.2998 USD per EUR 14,387
Reserve Bank of Australia 87 Jan 22 2009 Jan 23 2009 Apr 20 2009 6,210.0 0.77 Australian dollar 0.6618 USD per AUD 9,384
European Central Bank 3 Jan 23 2009 Jan 23 2009 Jan 26 2009 18,700.0 0.25 euro 1.2813 USD per EUR 14,595
European Central Bank 1 Jan 26 2009 Jan 26 2009 Jan 27 2009 19,050.0 0.25 euro 1.3003 USD per EUR 14,651
European Central Bank 1 Jan 27 2009 Jan 27 2009 Jan 28 2009 19,050.0 0.25 euro 1.3164 USD per EUR 14,471
Bank of Japan 84 Jan 27 2009 Jan 29 2009 Apr 23 2009 22,430.0 1.26 Japanese yen 89.1000 JPY per USD 1,998,513
European Central Bank 84 Jan 27 2009 Jan 29 2009 Apr 23 2009 23,942.0 1.26 euro 1.3275 USD per EUR 18,035
European Central Bank 84 Jan 27 2009 Jan 29 2009 Apr 23 2009 25.0 1.26 euro 1.3275 USD per EUR 19
Norges Bank 84 Jan 27 2009 Jan 29 2009 Apr 23 2009 7,050.0 0.80 Norwegian krone 6.7162 NOK per USD 47,349
Bank of England 84 Jan 27 2009 Jan 30 2009 Apr 24 2009 2,350.0 1.26 British pound 1.4172 USD per GBP 1,658
European Central Bank 1 Jan 28 2009 Jan 28 2009 Jan 29 2009 19,050.0 0.25 euro 1.3262 USD per EUR 14,364
European Central Bank 7 Jan 28 2009 Jan 29 2009 Feb 5 2009 61,484.1 1.21 euro 1.3268 USD per EUR 46,340
European Central Bank 7 Jan 28 2009 Jan 29 2009 Feb 5 2009 635.0 1.21 euro 1.3268 USD per EUR 479
Swiss National Bank 7 Jan 28 2009 Jan 29 2009 Feb 5 2009 1,000.0 1.21 Swiss franc 1.1372 CHF per USD 1,137
European Central Bank 1 Jan 29 2009 Jan 29 2009 Jan 30 2009 19,050.0 0.25 euro 1.3140 USD per EUR 14,498
European Central Bank 3 Jan 30 2009 Jan 30 2009 Feb 2 2009 19,050.0 0.25 euro 1.2823 USD per EUR 14,856
European Central Bank 1 Feb 2 2009 Feb 2 2009 Feb 3 2009 19,050.0 0.25 euro 1.2758 USD per EUR 14,932
European Central Bank 1 Feb 3 2009 Feb 3 2009 Feb 4 2009 19,050.0 0.25 euro 1.2876 USD per EUR 14,795
Danmarks Nationalbank 28 Feb 3 2009 Feb 5 2009 Mar 5 2009 5,000.0 0.74 Danish krone 5.8034 DKK per USD 29,017
European Central Bank 1 Feb 4 2009 Feb 4 2009 Feb 5 2009 19,050.0 0.25 euro 1.2840 USD per EUR 14,836
European Central Bank 7 Feb 4 2009 Feb 5 2009 Feb 12 2009 59,097.9 1.23 euro 1.2983 USD per EUR 45,519
Swiss National Bank 7 Feb 4 2009 Feb 5 2009 Feb 12 2009 1,000.0 1.23 Swiss franc 1.1535 CHF per USD 1,154
Bank of England 7 Feb 4 2009 Feb 6 2009 Feb 13 2009 4,000.0 1.23 British pound 1.4362 USD per GBP 2,785
European Central Bank 1 Feb 5 2009 Feb 5 2009 Feb 6 2009 20,502.0 0.25 euro 1.2860 USD per EUR 15,943
European Central Bank 3 Feb 6 2009 Feb 6 2009 Feb 9 2009 20,702.0 0.25 euro 1.2811 USD per EUR 16,160
European Central Bank 1 Feb 9 2009 Feb 9 2009 Feb 10 2009 21,002.0 0.25 euro 1.2983 USD per EUR 16,177
European Central Bank 1 Feb 10 2009 Feb 10 2009 Feb 11 2009 21,002.0 0.25 euro 1.2987 USD per EUR 16,172
Bank of Japan 28 Feb 10 2009 Feb 12 2009 Mar 12 2009 13,660.0 1.26 Japanese yen 91.4600 JPY per USD 1,249,344
European Central Bank 28 Feb 10 2009 Feb 12 2009 Mar 12 2009 15,383.5 1.26 euro 1.2884 USD per EUR 11,940
Swiss National Bank 28 Feb 10 2009 Feb 12 2009 Mar 12 2009 2.0 1.26 Swiss franc 1.1644 CHF per USD 2
Bank of England 28 Feb 10 2009 Feb 13 2009 Mar 13 2009 2,130.0 1.26 British pound 1.4864 USD per GBP 1,433
European Central Bank 1 Feb 11 2009 Feb 11 2009 Feb 12 2009 21,452.0 0.25 euro 1.2955 USD per EUR 16,559
European Central Bank 7 Feb 11 2009 Feb 12 2009 Feb 19 2009 70,006.9 1.25 euro 1.2939 USD per EUR 54,105
Swiss National Bank 7 Feb 11 2009 Feb 12 2009 Feb 19 2009 1,000.0 1.25 Swiss franc 1.1514 CHF per USD 1,151
Sveriges Riksbank 84 Feb 11 2009 Feb 13 2009 May 8 2009 8,000.0 0.77 Swedish krona 8.2493 SEK per USD 65,994
European Central Bank 1 Feb 12 2009 Feb 12 2009 Feb 13 2009 11,452.0 0.25 euro 1.2862 USD per EUR 8,904
Danmarks Nationalbank 28 Feb 12 2009 Feb 17 2009 Mar 17 2009 2,875.0 0.95 Danish krone 5.7761 DKK per USD 16,606
European Central Bank 4 Feb 13 2009 Feb 13 2009 Feb 17 2009 11,452.0 0.25 euro 1.2875 USD per EUR 8,895
Swiss National Bank 1 Feb 13 2009 Feb 17 2009 Feb 18 2009 4,000.0 0.25 Swiss franc 1.1630 CHF per USD 4,652
Swiss National Bank 15 Feb 13 2009 Feb 17 2009 Mar 4 2009 8,520.5 0.25 Swiss franc 1.1630 CHF per USD 9,909
European Central Bank 1 Feb 17 2009 Feb 17 2009 Feb 18 2009 11,452.0 0.25 euro 1.2624 USD per EUR 9,072
Swiss National Bank 14 Feb 17 2009 Feb 18 2009 Mar 4 2009 585.8 0.23 Swiss franc 1.1708 CHF per USD 686
European Central Bank 1 Feb 18 2009 Feb 18 2009 Feb 19 2009 11,452.0 0.25 euro 1.2588 USD per EUR 9,098
European Central Bank 7 Feb 18 2009 Feb 19 2009 Feb 26 2009 65,848.9 1.25 euro 1.2615 USD per EUR 52,199
Sveriges Riksbank 84 Feb 18 2009 Feb 20 2009 May 15 2009 10,000.0 0.81 Swedish krona 8.8538 SEK per USD 88,538
European Central Bank 1 Feb 19 2009 Feb 19 2009 Feb 20 2009 12,052.0 0.25 euro 1.2688 USD per EUR 9,499
European Central Bank 3 Feb 20 2009 Feb 20 2009 Feb 23 2009 12,052.0 0.25 euro 1.2632 USD per EUR 9,541
European Central Bank 1 Feb 23 2009 Feb 23 2009 Feb 24 2009 12,052.0 0.25 euro 1.2836 USD per EUR 9,389
European Central Bank 1 Feb 24 2009 Feb 24 2009 Feb 25 2009 11,552.0 0.25 euro 1.2784 USD per EUR 9,036
Bank of Japan 84 Feb 24 2009 Feb 26 2009 May 21 2009 19,226.0 1.25 Japanese yen 94.6100 JPY per USD 1,818,972
Bank of Korea 84 Feb 24 2009 Feb 26 2009 May 21 2009 4,000.0 1.44 South Korean won 1,509.5000 KRW per USD 6,038,000
European Central Bank 84 Feb 24 2009 Feb 26 2009 May 21 2009 19,171.0 1.25 euro 1.2747 USD per EUR 15,040
Bank of England 84 Feb 24 2009 Feb 27 2009 May 22 2009 11,013.0 1.25 British pound 1.4527 USD per GBP 7,581
European Central Bank 1 Feb 25 2009 Feb 25 2009 Feb 26 2009 11,552.0 0.25 euro 1.2766 USD per EUR 9,049
European Central Bank 7 Feb 25 2009 Feb 26 2009 Mar 5 2009 75,127.0 1.25 euro 1.2875 USD per EUR 58,351
Reserve Bank of Australia 84 Feb 25 2009 Feb 26 2009 May 21 2009 1,455.0 0.76 Australian dollar 0.6511 USD per AUD 2,235
European Central Bank 1 Feb 26 2009 Feb 26 2009 Feb 27 2009 11,552.0 0.25 euro 1.2760 USD per EUR 9,053
European Central Bank 3 Feb 27 2009 Feb 27 2009 Mar 2 2009 11,552.0 0.25 euro 1.2661 USD per EUR 9,124
European Central Bank 1 Mar 2 2009 Mar 2 2009 Mar 3 2009 11,552.0 0.25 euro 1.2561 USD per EUR 9,197
Swiss National Bank 14 Mar 2 2009 Mar 4 2009 Mar 18 2009 3,702.9 0.23 Swiss franc 1.1760 CHF per USD 4,355
European Central Bank 1 Mar 3 2009 Mar 3 2009 Mar 4 2009 11,552.0 0.25 euro 1.2610 USD per EUR 9,161
Bank of Korea 84 Mar 3 2009 Mar 5 2009 May 28 2009 3,000.0 1.32 South Korean won 1,570.0000 KRW per USD 4,710,000
Danmarks Nationalbank 28 Mar 3 2009 Mar 5 2009 Apr 2 2009 2,820.0 1.00 Danish krone 5.9246 DKK per USD 16,707
European Central Bank 1 Mar 4 2009 Mar 4 2009 Mar 5 2009 10,952.0 0.25 euro 1.2540 USD per EUR 8,734
European Central Bank 7 Mar 4 2009 Mar 5 2009 Mar 12 2009 76,447.0 1.21 euro 1.2512 USD per EUR 61,099
Swiss National Bank 7 Mar 4 2009 Mar 5 2009 Mar 12 2009 500.0 1.21 Swiss franc 1.1816 CHF per USD 591
European Central Bank 1 Mar 5 2009 Mar 5 2009 Mar 6 2009 10,952.0 0.25 euro 1.2550 USD per EUR 8,727
European Central Bank 3 Mar 6 2009 Mar 6 2009 Mar 9 2009 10,952.0 0.25 euro 1.2667 USD per EUR 8,646
Reserve Bank of Australia 84 Mar 6 2009 Mar 9 2009 Jun 1 2009 1,910.0 0.77 Australian dollar 0.6383 USD per AUD 2,992
European Central Bank 1 Mar 9 2009 Mar 9 2009 Mar 10 2009 10,802.0 0.25 euro 1.2589 USD per EUR 8,581
European Central Bank 1 Mar 10 2009 Mar 10 2009 Mar 11 2009 10,702.0 0.25 euro 1.2697 USD per EUR 8,429
Bank of Japan 28 Mar 10 2009 Mar 12 2009 Apr 9 2009 16,495.0 1.26 Japanese yen 98.8400 JPY per USD 1,630,366
European Central Bank 28 Mar 10 2009 Mar 12 2009 Apr 9 2009 15,972.9 1.26 euro 1.2723 USD per EUR 12,554
Swiss National Bank 4 Mar 10 2009 Mar 12 2009 Mar 16 2009 1,083.4 0.23 Swiss franc 1.1464 CHF per USD 1,242
Bank of England 32 Mar 10 2009 Mar 13 2009 Apr 14 2009 1,600.0 1.26 British pound 1.3833 USD per GBP 1,157
European Central Bank 1 Mar 11 2009 Mar 11 2009 Mar 12 2009 10,602.0 0.25 euro 1.2711 USD per EUR 8,341
European Central Bank 7 Mar 11 2009 Mar 12 2009 Mar 19 2009 81,948.0 1.22 euro 1.2658 USD per EUR 64,740
Swiss National Bank 7 Mar 11 2009 Mar 12 2009 Mar 19 2009 503.0 1.22 Swiss franc 1.1634 CHF per USD 585
Swiss National Bank 4 Mar 11 2009 Mar 12 2009 Mar 16 2009 1,343.7 0.23 Swiss franc 1.1634 CHF per USD 1,563
Swiss National Bank 3 Mar 11 2009 Mar 13 2009 Mar 16 2009 2,984.7 0.23 Swiss franc 1.1634 CHF per USD 3,472
European Central Bank 1 Mar 12 2009 Mar 12 2009 Mar 13 2009 15,602.0 0.25 euro 1.2781 USD per EUR 12,207
European Central Bank 3 Mar 13 2009 Mar 13 2009 Mar 16 2009 15,602.0 0.25 euro 1.2895 USD per EUR 12,099
Swiss National Bank 16 Mar 13 2009 Mar 16 2009 Apr 1 2009 4,084.1 0.23 Swiss franc 1.1861 CHF per USD 4,844
Danmarks Nationalbank 28 Mar 13 2009 Mar 17 2009 Apr 14 2009 2,450.0 1.06 Danish krone 5.7737 DKK per USD 14,146
European Central Bank 1 Mar 16 2009 Mar 16 2009 Mar 17 2009 16,902.0 0.25 euro 1.3025 USD per EUR 12,977
Swiss National Bank 14 Mar 16 2009 Mar 18 2009 Apr 1 2009 2,221.4 0.22 Swiss franc 1.1816 CHF per USD 2,625
European Central Bank 1 Mar 17 2009 Mar 17 2009 Mar 18 2009 17,232.0 0.25 euro 1.2989 USD per EUR 13,267
Bank of Korea 84 Mar 17 2009 Mar 19 2009 Jun 11 2009 3,000.0 1.29 South Korean won 1,425.5000 KRW per USD 4,276,500
European Central Bank 1 Mar 18 2009 Mar 18 2009 Mar 19 2009 17,732.0 0.25 euro 1.3039 USD per EUR 13,599
European Central Bank 7 Mar 18 2009 Mar 19 2009 Mar 26 2009 79,797.0 1.23 euro 1.3010 USD per EUR 61,335
Swiss National Bank 7 Mar 18 2009 Mar 19 2009 Mar 26 2009 502.0 1.23 Swiss franc 1.1789 CHF per USD 592
European Central Bank 1 Mar 19 2009 Mar 19 2009 Mar 20 2009 18,402.0 0.25 euro 1.3514 USD per EUR 13,617
European Central Bank 3 Mar 20 2009 Mar 20 2009 Mar 23 2009 18,950.0 0.25 euro 1.3587 USD per EUR 13,947
European Central Bank 1 Mar 23 2009 Mar 23 2009 Mar 24 2009 18,950.0 0.25 euro 1.3643 USD per EUR 13,890
European Central Bank 1 Mar 24 2009 Mar 24 2009 Mar 25 2009 19,200.0 0.25 euro 1.3534 USD per EUR 14,187
Bank of Japan 84 Mar 24 2009 Mar 26 2009 Jun 18 2009 2,874.0 1.25 Japanese yen 96.9500 JPY per USD 278,634
European Central Bank 84 Mar 24 2009 Mar 26 2009 Jun 18 2009 12,244.0 1.25 euro 1.3607 USD per EUR 8,998
Swiss National Bank 84 Mar 24 2009 Mar 26 2009 Jun 18 2009 1,012.0 1.25 Swiss franc 1.1230 CHF per USD 1,137
European Central Bank 1 Mar 25 2009 Mar 25 2009 Mar 26 2009 19,000.0 0.25 euro 1.3502 USD per EUR 14,072
European Central Bank 7 Mar 25 2009 Mar 26 2009 Apr 2 2009 94,361.8 1.23 euro 1.3457 USD per EUR 70,121
Swiss National Bank 14 Mar 30 2009 Apr 1 2009 Apr 15 2009 5,180.3 0.22 Swiss franc 1.1495 CHF per USD 5,955
Danmarks Nationalbank 28 Mar 31 2009 Apr 2 2009 Apr 30 2009 2,320.0 1.01 Danish krone 5.6431 DKK per USD 13,092
European Central Bank 7 Apr 1 2009 Apr 2 2009 Apr 9 2009 93,084.3 1.21 euro 1.3193 USD per EUR 70,556
Swiss National Bank 13 Apr 1 2009 Apr 2 2009 Apr 15 2009 3,169.4 0.22 Swiss franc 1.1432 CHF per USD 3,623
Sveriges Riksbank 84 Apr 1 2009 Apr 3 2009 Jun 26 2009 5,000.0 0.80 Swedish krona 8.2395 SEK per USD 41,198
Swiss National Bank 12 Apr 2 2009 Apr 3 2009 Apr 15 2009 3,075.2 0.22 Swiss franc 1.1465 CHF per USD 3,526
Swiss National Bank 21 Apr 7 2009 Apr 8 2009 Apr 29 2009 137.0 0.22 Swiss franc 1.1452 CHF per USD 157
Bank of Japan 28 Apr 7 2009 Apr 9 2009 May 7 2009 9,760.0 1.20 Japanese yen 100.9900 JPY per USD 985,662
Bank of Korea 84 Apr 7 2009 Apr 9 2009 Jul 2 2009 2,000.0 1.32 South Korean won 1,321.0000 KRW per USD 2,642,000
European Central Bank 28 Apr 7 2009 Apr 9 2009 May 7 2009 19,424.6 1.20 euro 1.3375 USD per EUR 14,523
Bank of England 24 Apr 7 2009 Apr 14 2009 May 8 2009 500.0 1.20 British pound 1.4720 USD per GBP 340
Danmarks Nationalbank 16 Apr 7 2009 Apr 14 2009 Apr 30 2009 3,750.0 0.92 Danish krone 5.5506 DKK per USD 20,815
European Central Bank 7 Apr 8 2009 Apr 9 2009 Apr 16 2009 77,470.8 1.18 euro 1.3170 USD per EUR 58,824
Swiss National Bank 28 Apr 9 2009 Apr 15 2009 May 13 2009 7,000.0 0.21 Swiss franc 1.1500 CHF per USD 8,050
Swiss National Bank 14 Apr 9 2009 Apr 15 2009 Apr 29 2009 4,000.0 0.22 Swiss franc 1.1500 CHF per USD 4,600
Swiss National Bank 14 Apr 14 2009 Apr 15 2009 Apr 29 2009 258.6 0.22 Swiss franc 1.1426 CHF per USD 296
Bank of Korea 84 Apr 14 2009 Apr 16 2009 Jul 9 2009 2,000.0 1.40 South Korean won 1,326.7000 KRW per USD 2,653,400
European Central Bank 7 Apr 15 2009 Apr 16 2009 Apr 23 2009 73,770.4 1.19 euro 1.3225 USD per EUR 55,781
Reserve Bank of Australia 84 Apr 17 2009 Apr 20 2009 Jul 13 2009 240.0 1.12 Australian dollar 0.7206 USD per AUD 333
Banco de Mexico 88 Apr 21 2009 Apr 23 2009 Jul 20 2009 3,221.0 0.74 Mexican peso 13.1750 MXN per USD 42,437
Bank of Japan 84 Apr 21 2009 Apr 23 2009 Jul 16 2009 7,950.0 1.21 Japanese yen 97.8900 JPY per USD 778,226
European Central Bank 84 Apr 21 2009 Apr 23 2009 Jul 16 2009 12,159.0 1.21 euro 1.2905 USD per EUR 9,422
Norges Bank 84 Apr 21 2009 Apr 23 2009 Jul 16 2009 5,000.0 0.79 Norwegian krone 6.8341 NOK per USD 34,171
Bank of England 84 Apr 21 2009 Apr 24 2009 Jul 17 2009 1,975.0 1.21 British pound 1.4479 USD per GBP 1,364
European Central Bank 7 Apr 22 2009 Apr 23 2009 Apr 30 2009 66,669.5 1.18 euro 1.2920 USD per EUR 51,602
Swiss National Bank 28 Apr 27 2009 Apr 29 2009 May 27 2009 3,638.7 0.19 Swiss franc 1.1455 CHF per USD 4,168
Danmarks Nationalbank 28 Apr 28 2009 Apr 30 2009 May 28 2009 5,425.0 0.93 Danish krone 5.7135 DKK per USD 30,996
European Central Bank 7 Apr 29 2009 Apr 30 2009 May 7 2009 67,103.5 1.18 euro 1.3180 USD per EUR 50,913
Bank of Japan 28 May 1 2009 May 7 2009 Jun 4 2009 8,560.0 1.20 Japanese yen 98.6300 JPY per USD 844,273
European Central Bank 28 May 5 2009 May 7 2009 Jun 4 2009 17,881.1 1.22 euro 1.3340 USD per EUR 13,404
Bank of England 28 May 5 2009 May 8 2009 Jun 5 2009 500.0 1.22 British pound 1.5034 USD per GBP 333
European Central Bank 7 May 6 2009 May 7 2009 May 14 2009 65,322.0 1.20 euro 1.3288 USD per EUR 49,159
Sveriges Riksbank 84 May 6 2009 May 8 2009 Jul 31 2009 10,000.0 0.73 Swedish krona 7.9497 SEK per USD 79,497
Swiss National Bank 2 May 11 2009 May 13 2009 May 15 2009 2,000.0 0.23 Swiss franc 1.1075 CHF per USD 2,215
Swiss National Bank 28 May 11 2009 May 13 2009 Jun 10 2009 5,061.2 0.19 Swiss franc 1.1075 CHF per USD 5,605
European Central Bank 7 May 13 2009 May 14 2009 May 21 2009 63,024.0 1.19 euro 1.3690 USD per EUR 46,037
Sveriges Riksbank 88 May 13 2009 May 15 2009 Aug 11 2009 1,500.0 0.70 Swedish krona 7.7882 SEK per USD 11,682
Swiss National Bank 12 May 14 2009 May 15 2009 May 27 2009 1,072.3 0.22 Swiss franc 1.1120 CHF per USD 1,192
Bank of Japan 84 May 19 2009 May 21 2009 Aug 13 2009 5,622.0 1.22 Japanese yen 96.3000 JPY per USD 541,399
Bank of Korea 84 May 19 2009 May 21 2009 Aug 13 2009 2,500.0 1.16 South Korean won 1,243.3000 KRW per USD 3,108,250
European Central Bank 84 May 19 2009 May 21 2009 Aug 13 2009 4,792.0 1.22 euro 1.3587 USD per EUR 3,527
Bank of England 84 May 19 2009 May 22 2009 Aug 14 2009 13.0 1.22 British pound 1.5421 USD per GBP 8
European Central Bank 7 May 20 2009 May 21 2009 May 28 2009 53,496.4 1.19 euro 1.3609 USD per EUR 39,310
Swiss National Bank 28 May 26 2009 May 27 2009 Jun 24 2009 2,711.2 0.20 Swiss franc 1.0849 CHF per USD 2,941
Bank of Korea 84 May 26 2009 May 28 2009 Aug 20 2009 1,500.0 1.13 South Korean won 1,265.0000 KRW per USD 1,897,500
Danmarks Nationalbank 28 May 26 2009 May 28 2009 Jun 25 2009 3,775.0 0.81 Danish krone 5.3133 DKK per USD 20,058
European Central Bank 7 May 27 2009 May 28 2009 Jun 4 2009 52,651.5 1.22 euro 1.3950 USD per EUR 37,743
Bank of Japan 28 Jun 2 2009 Jun 4 2009 Jul 2 2009 4,100.0 1.21 Japanese yen 96.5900 JPY per USD 396,019
European Central Bank 28 Jun 2 2009 Jun 4 2009 Jul 2 2009 1,918.1 1.21 euro 1.4121 USD per EUR 1,358
Bank of England 31 Jun 2 2009 Jun 5 2009 Jul 6 2009 515.0 1.21 British pound 1.6396 USD per GBP 314
European Central Bank 7 Jun 3 2009 Jun 4 2009 Jun 11 2009 63,446.4 1.20 euro 1.4333 USD per EUR 44,266
Swiss National Bank 5 Jun 8 2009 Jun 10 2009 Jun 15 2009 3,166.3 0.20 Swiss franc 1.0958 CHF per USD 3,470
Bank of Korea 84 Jun 9 2009 Jun 11 2009 Sep 3 2009 2,000.0 1.05 South Korean won 1,254.5000 KRW per USD 2,509,000
European Central Bank 7 Jun 10 2009 Jun 11 2009 Jun 18 2009 51,783.4 1.21 euro 1.4070 USD per EUR 36,804
Swiss National Bank 9 Jun 12 2009 Jun 15 2009 Jun 24 2009 158.0 0.20 Swiss franc 1.0763 CHF per USD 170
Bank of Japan 84 Jun 16 2009 Jun 18 2009 Sep 10 2009 251.0 1.23 Japanese yen 97.8400 JPY per USD 24,558
European Central Bank 84 Jun 16 2009 Jun 18 2009 Sep 10 2009 415.0 1.23 euro 1.3850 USD per EUR 300
Swiss National Bank 84 Jun 16 2009 Jun 18 2009 Sep 10 2009 10.0 1.23 Swiss franc 1.0881 CHF per USD 11
European Central Bank 7 Jun 17 2009 Jun 18 2009 Jun 25 2009 40,615.3 1.21 euro 1.3915 USD per EUR 29,188
Swiss National Bank 7 Jun 17 2009 Jun 18 2009 Jun 25 2009 9.0 1.21 Swiss franc 1.0880 CHF per USD 10
Swiss National Bank 14 Jun 22 2009 Jun 24 2009 Jul 8 2009 349.8 0.22 Swiss franc 1.0887 CHF per USD 381
Danmarks Nationalbank 28 Jun 23 2009 Jun 25 2009 Jul 23 2009 3,930.0 0.82 Danish krone 5.3686 DKK per USD 21,099
European Central Bank 7 Jun 24 2009 Jun 25 2009 Jul 2 2009 40,614.7 1.24 euro 1.4130 USD per EUR 28,744
Swiss National Bank 7 Jun 24 2009 Jun 25 2009 Jul 2 2009 9.0 1.24 Swiss franc 1.0679 CHF per USD 10
Bank of Japan 28 Jun 30 2009 Jul 2 2009 Jul 30 2009 3,020.0 1.22 Japanese yen 96.0600 JPY per USD 290,101
Bank of Korea 84 Jun 30 2009 Jul 2 2009 Sep 24 2009 1,000.0 1.12 South Korean won 1,279.7000 KRW per USD 1,279,700
European Central Bank 28 Jun 30 2009 Jul 2 2009 Jul 30 2009 165.0 1.22 euro 1.4130 USD per EUR 117
Swiss National Bank 28 Jun 30 2009 Jul 2 2009 Jul 30 2009 9.0 1.22 Swiss franc 1.0803 CHF per USD 10
Bank of England 25 Jun 30 2009 Jul 6 2009 Jul 31 2009 525.0 1.22 British pound 1.6716 USD per GBP 314
European Central Bank 7 Jul 1 2009 Jul 2 2009 Jul 9 2009 39,347.3 1.21 euro 1.4032 USD per EUR 28,041
Bank of Korea 84 Jul 7 2009 Jul 9 2009 Oct 1 2009 1,000.0 1.05 South Korean won 1,269.0000 KRW per USD 1,269,000
European Central Bank 7 Jul 8 2009 Jul 9 2009 Jul 16 2009 43,084.3 1.19 euro 1.3895 USD per EUR 31,007
Bank of Japan 84 Jul 14 2009 Jul 16 2009 Oct 8 2009 220.0 1.21 Japanese yen 92.9700 JPY per USD 20,453
European Central Bank 84 Jul 14 2009 Jul 16 2009 Oct 8 2009 3,125.0 1.21 euro 1.3972 USD per EUR 2,237
Norges Bank 84 Jul 14 2009 Jul 16 2009 Oct 8 2009 1,000.0 0.80 Norwegian krone 6.4955 NOK per USD 6,496
European Central Bank 7 Jul 15 2009 Jul 16 2009 Jul 23 2009 43,764.2 1.19 euro 1.4067 USD per EUR 31,111
Banco de Mexico 88 Jul 16 2009 Jul 20 2009 Oct 16 2009 3,221.0 0.74 Mexican peso 13.5870 MXN per USD 43,764
Danmarks Nationalbank 28 Jul 21 2009 Jul 23 2009 Aug 20 2009 3,453.0 0.79 Danish krone 5.2325 DKK per USD 18,068
European Central Bank 7 Jul 22 2009 Jul 23 2009 Jul 30 2009 42,397.2 1.17 euro 1.4200 USD per EUR 29,857
Bank of Japan 28 Jul 28 2009 Jul 30 2009 Aug 27 2009 2,020.0 1.20 Japanese yen 95.1800 JPY per USD 192,264
European Central Bank 28 Jul 28 2009 Jul 30 2009 Aug 27 2009 124.0 1.20 euro 1.4276 USD per EUR 87
Swiss National Bank 28 Jul 28 2009 Jul 30 2009 Aug 27 2009 9.0 1.20 Swiss franc 1.0668 CHF per USD 10
European Central Bank 7 Jul 29 2009 Jul 30 2009 Aug 6 2009 39,796.2 1.17 euro 1.4156 USD per EUR 28,113
Sveriges Riksbank 84 Jul 29 2009 Jul 31 2009 Oct 23 2009 2,700.0 0.70 Swedish krona 7.4724 SEK per USD 20,176
European Central Bank 7 Aug 5 2009 Aug 6 2009 Aug 13 2009 40,236.3 1.16 euro 1.4373 USD per EUR 27,994
Bank of Japan 84 Aug 11 2009 Aug 13 2009 Nov 5 2009 120.0 1.21 Japanese yen 97.1500 JPY per USD 11,658
Bank of Korea 84 Aug 11 2009 Aug 13 2009 Nov 5 2009 1,200.0 0.90 South Korean won 1,238.3000 KRW per USD 1,485,960
European Central Bank 84 Aug 11 2009 Aug 13 2009 Nov 5 2009 513.0 1.21 euro 1.4158 USD per EUR 362
Bank of England 84 Aug 11 2009 Aug 14 2009 Nov 6 2009 13.0 1.21 British pound 1.6500 USD per GBP 8
European Central Bank 7 Aug 12 2009 Aug 13 2009 Aug 20 2009 45,247.3 1.17 euro 1.4118 USD per EUR 32,049
Bank of Korea 84 Aug 18 2009 Aug 20 2009 Nov 12 2009 600.0 0.85 South Korean won 1,254.8000 KRW per USD 752,880
Danmarks Nationalbank 28 Aug 18 2009 Aug 20 2009 Sep 17 2009 2,310.0 0.78 Danish krone 5.2856 DKK per USD 12,210
European Central Bank 7 Aug 19 2009 Aug 20 2009 Aug 27 2009 38,359.0 1.17 euro 1.4093 USD per EUR 27,219
Bank of Japan 28 Aug 25 2009 Aug 27 2009 Sep 24 2009 1,530.0 1.19 Japanese yen 94.5600 JPY per USD 144,677
European Central Bank 7 Aug 26 2009 Aug 27 2009 Sep 3 2009 42,059.0 1.17 euro 1.4309 USD per EUR 29,393
Bank of Korea 85 Sep 1 2009 Sep 3 2009 Nov 27 2009 800.0 0.76 South Korean won 1,246.8000 KRW per USD 997,440
European Central Bank 7 Sep 2 2009 Sep 3 2009 Sep 10 2009 41,579.0 1.17 euro 1.4244 USD per EUR 29,191
Bank of Japan 84 Sep 9 2009 Sep 10 2009 Dec 3 2009 170.0 1.19 Japanese yen 92.3200 JPY per USD 15,694
European Central Bank 7 Sep 9 2009 Sep 10 2009 Sep 17 2009 41,579.0 1.17 euro 1.4484 USD per EUR 28,707
Danmarks Nationalbank 28 Sep 15 2009 Sep 17 2009 Oct 15 2009 580.0 0.74 Danish krone 5.0907 DKK per USD 2,953
European Central Bank 7 Sep 16 2009 Sep 17 2009 Sep 24 2009 41,329.3 1.17 euro 1.4691 USD per EUR 28,132
Bank of Japan 28 Sep 18 2009 Sep 24 2009 Oct 22 2009 1,020.0 1.19 Japanese yen 91.0800 JPY per USD 92,902
Bank of Korea 84 Sep 22 2009 Sep 24 2009 Dec 17 2009 450.0 0.77 South Korean won 1,203.5000 KRW per USD 541,575
European Central Bank 7 Sep 23 2009 Sep 24 2009 Oct 1 2009 40,024.3 1.16 euro 1.4795 USD per EUR 27,053
European Central Bank 7 Sep 30 2009 Oct 1 2009 Oct 8 2009 34,098.8 1.15 euro 1.4619 USD per EUR 23,325
Bank of Japan 70 Oct 6 2009 Oct 8 2009 Dec 17 2009 135.0 1.16 Japanese yen 89.5300 JPY per USD 12,087
European Central Bank 91 Oct 6 2009 Oct 8 2009 Jan 7 2010 1,006.0 1.17 euro 1.4720 USD per EUR 683
European Central Bank 7 Oct 7 2009 Oct 8 2009 Oct 15 2009 31,098.8 1.14 euro 1.4713 USD per EUR 21,137
European Central Bank 7 Oct 14 2009 Oct 15 2009 Oct 22 2009 29,688.6 1.14 euro 1.4877 USD per EUR 19,956
Banco de Mexico 88 Oct 14 2009 Oct 16 2009 Jan 12 2010 3,221.0 0.70 Mexican peso 13.0779 MXN per USD 42,124
Bank of Japan 28 Oct 20 2009 Oct 22 2009 Nov 19 2009 510.0 1.17 Japanese yen 90.5500 JPY per USD 46,181
European Central Bank 7 Oct 21 2009 Oct 22 2009 Oct 29 2009 24,191.5 1.13 euro 1.4940 USD per EUR 16,192
European Central Bank 7 Oct 28 2009 Oct 29 2009 Nov 5 2009 23,146.4 1.12 euro 1.4827 USD per EUR 15,611
European Central Bank 7 Nov 4 2009 Nov 5 2009 Nov 12 2009 22,183.0 1.14 euro 1.4750 USD per EUR 15,039
Bank of England 7 Nov 4 2009 Nov 6 2009 Nov 13 2009 13.0 1.14 British pound 1.6473 USD per GBP 8
European Central Bank 7 Nov 10 2009 Nov 12 2009 Nov 19 2009 21,973.0 1.13 euro 1.4963 USD per EUR 14,685
Bank of England 7 Nov 10 2009 Nov 13 2009 Nov 20 2009 13.0 1.13 British pound 1.6645 USD per GBP 8
Bank of Japan 28 Nov 17 2009 Nov 19 2009 Dec 17 2009 110.0 1.15 Japanese yen 89.0500 JPY per USD 9,796
European Central Bank 8 Nov 18 2009 Nov 19 2009 Nov 27 2009 19,906.0 1.13 euro 1.4892 USD per EUR 13,367
Bank of England 7 Nov 18 2009 Nov 20 2009 Nov 27 2009 13.0 1.13 British pound 1.6798 USD per GBP 8
Bank of England 7 Nov 25 2009 Nov 27 2009 Dec 4 2009 13.0 1.11 British pound 1.6687 USD per GBP 8
European Central Bank 6 Nov 25 2009 Nov 27 2009 Dec 3 2009 17,933.0 1.11 euro 1.5001 USD per EUR 11,955
European Central Bank 7 Dec 2 2009 Dec 3 2009 Dec 10 2009 11,583.0 1.13 euro 1.5086 USD per EUR 7,678
European Central Bank 7 Dec 9 2009 Dec 10 2009 Dec 17 2009 9,570.0 1.13 euro 1.4712 USD per EUR 6,505
Bank of Japan 28 Dec 15 2009 Dec 17 2009 Jan 14 2010 545.0 1.16 Japanese yen 88.6200 JPY per USD 48,298
European Central Bank 6 Dec 16 2009 Dec 17 2009 Dec 23 2009 7,600.0 1.15 euro 1.4520 USD per EUR 5,234
European Central Bank 15 Dec 23 2009 Dec 23 2009 Jan 7 2010 5,500.0 1.13 euro 1.4255 USD per EUR 3,858
European Central Bank 7 Jan 6 2010 Jan 7 2010 Jan 14 2010 5,350.0 1.13 euro 1.4332 USD per EUR 3,733
Bank of Japan 29 Jan 12 2010 Jan 14 2010 Feb 12 2010 100.0 1.15 Japanese yen 92.0900 JPY per USD 9,209
European Central Bank 7 Jan 13 2010 Jan 14 2010 Jan 21 2010 1,150.0 1.12 euro 1.4485 USD per EUR 794
European Central Bank 7 Jan 20 2010 Jan 21 2010 Jan 28 2010 75.0 1.13 euro 1.4190 USD per EUR 53
European Central Bank 8 May 11 2010 May 12 2010 May 20 2010 9,205.0 1.22 euro 1.2706 USD per EUR 7,245
Bank of Japan 84 May 18 2010 May 20 2010 Aug 12 2010 210.0 1.24 Japanese yen 92.5900 JPY per USD 19,444
European Central Bank 84 May 18 2010 May 20 2010 Aug 12 2010 1,032.0 1.24 euro 1.2385 USD per EUR 833
European Central Bank 7 May 26 2010 May 27 2010 Jun 3 2010 5,400.0 1.23 euro 1.2286 USD per EUR 4,395
Bank of Japan 84 Jun 15 2010 Jun 17 2010 Sep 9 2010 3.0 1.23 Japanese yen 91.5800 JPY per USD 275
Bank of Japan 84 Jul 13 2010 Jul 15 2010 Oct 7 2010 1.0 1.21 Japanese yen 88.6200 JPY per USD 89