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| Currency | 8/2010 | Q3 2010 | Q4 2010 | Q1 2011 | Q2 2011 | Q3 2011 | Q4 2011 |
|---|---|---|---|---|---|---|---|
| AUD/JPY | 77.240 | 75.600 | 73.710 | 75.530 | 77.350 | 76.560 | 74.800 | AUD/NZD | 1.2571 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | EUR/GBP | 0.8187 | 0.8228 | 0.8302 | 0.8302 | 0.8302 | 0.8280 | 0.8065 | EUR/CHF | 1.3428 | 1.3300 | 1.3100 | 1.2900 | 1.2700 | 1.2600 | 1.2500 | EUR/JPY | 110.20 | 109.20 | 106.92 | 109.56 | 112.20 | 113.10 | 110.00 | EUR/CAD | 1.3289 | 1.3260 | 1.3200 | 1.3596 | 1.3860 | 1.3780 | 1.3375 | EUR/AUD | 1.4266 | 1.4444 | 1.4505 | 1.4505 | 1.4505 | 1.4773 | 1.4706 | EUR/NZD | 1.8062 | 1.8056 | 1.8132 | 1.8132 | 0.0152 | 1.8466 | 1.8382 | EUR/DKK | 7.4513 | 7.4500 | 7.4500 | 7.4500 | 7.4500 | 7.4500 | 7.4500 | EUR/SEK | 9.498 | 9.450 | 9.400 | 9.350 | 9.300 | 9.250 | 9.200 | EUR/NOK | 7.9262 | 8.3850 | 8.7120 | 8.8440 | 8.9760 | 8.9700 | 8.7500 | GBP/JPY | 134.61 | 132.72 | 128.79 | 131.97 | 135.15 | 136.59 | 136.40 | GBP/CAD | 1.6234 | 1.6116 | 1.5900 | 1.6377 | 1.6695 | 1.6642 | 1.6585 | GBP/CHF | 1.6400 | 1.6165 | 1.5780 | 1.5539 | 1.5298 | 1.5217 | 1.5500 | GBP/DKK | 9.100 | 9.055 | 8.974 | 8.974 | 8.974 | 8.997 | 9.238 | GBP/SEK | 11.602 | 11.485 | 11.323 | 11.263 | 11.202 | 11.171 | 11.408 | GBP/NOK | 9.681 | 10.191 | 10.494 | 10.653 | 10.812 | 10.833 | 10.850 | CHF/JPY | 83.075 | 82.105 | 81.618 | 84.930 | 88.35 | 89.76 | 88.00 | CAD/JPY | 82.93 | 82.353 | 81.000 | 80.58 | 80.95 | 82.08 | 82.24 | NZD/JPY | 61.010 | 60.480 | 58.968 | 60.424 | 60.400 | 61.248 | 59.840 | NOK/SEK | 1.1984 | 1.1270 | 1.0790 | 1.0572 | 1.0361 | 1.0312 | 1.0514 |
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