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| Currency | 8/2010 | Q3 2010 | Q4 2010 | Q1 2011 | Q2 2011 | Q3 2011 | Q4 2011 |
|---|---|---|---|---|---|---|---|
| EUR/USD | 1.2777 | 1.3000 | 1.3200 | 1.3200 | 1.3200 | 1.3000 | 1.2500 | AUD/USD | 0.8954 | 0.9000 | 0.9100 | 0.9100 | 0.9100 | 0.8800 | 0.8500 | GBP/USD | 1.5606 | 1.5800 | 1.5900 | 1.5900 | 1.5900 | 1.5700 | 1.5500 | USD/CAD | 1.0403 | 1.0200 | 1.0000 | 1.0300 | 1.0500 | 1.0600 | 1.0700 | USD/CHF | 1.0512 | 1.0231 | 0.9924 | 0.9773 | 0.9621 | 0.9692 | 1.0000 | USD/JPY | 86.25 | 84.00 | 81.00 | 83.00 | 85.00 | 87.00 | 88.00 | NZD/USD | 0.7073 | 0.7200 | 0.7280 | 0.7280 | 87.0000 | 0.7040 | 0.6800 | USD/DKK | 5.8312 | 5.7308 | 5.6439 | 5.6439 | 5.6439 | 5.7308 | 5.9600 | USD/NOK | 6.2032 | 6.4500 | 6.6000 | 6.7000 | 6.8000 | 6.9000 | 7.0000 | USD/SEK | 7.4277 | 7.2692 | 7.1212 | 7.0833 | 7.0455 | 7.1154 | 7.3600 |
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