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Daily Currency Fixing Price History
11AM cst FIX
Final
| Date | Euro-FX | Japanese Yen | British Pound | Canadian Dollar | Swiss Franc | Australian Dollar |
| 02/10/2012 | 1.31860 | .0128950 | 1.5743 | .99750 | 1.09010 | 1.06310 |
| 02/09/2012 | 1.32960 | .0129190 | 1.5834 | 1.00500 | 1.09870 | 1.07590 |
| 02/08/2012 | 1.32550 | .0130080 | 1.5814 | 1.00210 | 1.09620 | 1.07360 |
| 02/07/2012 | 1.32450 | .0130100 | 1.5885 | 1.00440 | 1.09590 | 1.07470 |
| 02/06/2012 | 1.31300 | .0130690 | 1.5824 | 1.00350 | 1.08880 | 1.06900 |
| 02/03/2012 | 1.31070 | .0130690 | 1.5773 | 1.00450 | 1.08660 | 1.07110 |
| 02/02/2012 | 1.31680 | .0131390 | 1.5808 | 1.00040 | 1.09410 | 1.06650 |
| 02/01/2012 | 1.32060 | .0131400 | 1.5849 | 1.00170 | 1.09690 | 1.06750 |
| 01/31/2012 | 1.30530 | .0131070 | 1.5746 | .99390 | 1.08520 | 1.05400 |
| 01/30/2012 | 1.31240 | .0131140 | 1.5682 | .99560 | 1.09010 | 1.05310 |
| 01/27/2012 | 1.31940 | .0130470 | 1.5709 | .99750 | 1.09450 | 1.05870 |
| 01/26/2012 | 1.31540 | .0129130 | 1.5701 | 1.00020 | 1.09060 | 1.05900 |
| 01/25/2012 | 1.29790 | .0128030 | 1.5562 | .98700 | 1.07490 | 1.04210 |
| 01/24/2012 | 1.30060 | .0128610 | 1.5586 | .98900 | 1.07710 | 1.04060 |
| 01/23/2012 | 1.30370 | .0130060 | 1.5572 | .99080 | 1.07980 | 1.04660 |
| 01/20/2012 | 1.29490 | .0130000 | 1.5534 | .98460 | 1.07290 | 1.04040 |
| 01/19/2012 | 1.29390 | .0129560 | 1.5474 | .98920 | 1.07190 | 1.03480 |
| 01/18/2012 | 1.28280 | .0130280 | 1.5402 | .98490 | 1.06150 | 1.03240 |
| 01/17/2012 | 1.27420 | .0130300 | 1.5345 | .98560 | 1.05430 | 1.03200 |
| 01/13/2012 | 1.26840 | .0130130 | 1.5290 | .97470 | 1.04980 | 1.02180 |
| 01/12/2012 | 1.28200 | .0130360 | 1.5314 | .97920 | 1.05970 | 1.02360 |
| 01/11/2012 | 1.26890 | .0130140 | 1.5315 | .97950 | 1.04780 | 1.02160 |
| 01/10/2012 | 1.27860 | .0130240 | 1.5478 | .98230 | 1.05520 | 1.02430 |
| 01/09/2012 | 1.27490 | .0130180 | 1.5425 | .97180 | 1.05140 | 1.01340 |
| 01/06/2012 | 1.27300 | .0129890 | 1.5420 | .97580 | 1.04780 | 1.01550 |
| 01/05/2012 | 1.27880 | .0129700 | 1.5468 | .97890 | 1.05070 | 1.01700 |
| 01/04/2012 | 1.29370 | .0130540 | 1.5625 | .98510 | 1.06320 | 1.02610 |
| 01/03/2012 | 1.30680 | .0130570 | 1.5644 | .98930 | 1.07480 | 1.02930 |
| 12/30/2011 | 1.29800 | .0130100 | 1.5524 | .98180 | 1.06860 | 1.01630 |
| 12/29/2011 | 1.29600 | .0128870 | 1.5371 | .97790 | 1.06360 | 1.00420 |
| 12/28/2011 | 1.29360 | .0128420 | 1.5465 | .97530 | 1.06190 | .99990 |
| 12/27/2011 | 1.30890 | .0128730 | 1.5657 | .97850 | 1.07300 | 1.00670 |
| 12/23/2011 | 1.30560 | .0128220 | 1.5602 | .97790 | 1.06810 | 1.00570 |
| 12/22/2011 | 1.30560 | .0128220 | 1.5653 | .97710 | 1.06940 | 1.00450 |
| 12/21/2011 | 1.30530 | .0128440 | 1.5665 | .97030 | 1.06830 | .99700 |
| 12/20/2011 | 1.30850 | .0128830 | 1.5659 | .97040 | 1.07630 | .99670 |
| 12/19/2011 | 1.30250 | .0128540 | 1.5517 | .96300 | 1.07010 | .98150 |
| 12/16/2011 | 1.30370 | .0129060 | 1.5500 | .96070 | 1.06910 | .98620 |
| 12/15/2011 | 1.30260 | .0128720 | 1.5472 | .96540 | 1.06590 | .98340 |
| 12/14/2011 | 1.29930 | .0128390 | 1.5430 | .95930 | 1.05210 | .98000 |
| 12/13/2011 | 1.31130 | .0128710 | 1.5513 | .97030 | 1.06420 | .99910 |
| 12/12/2011 | 1.32020 | .0128710 | 1.5582 | .97110 | 1.07050 | .99510 |
| 12/09/2011 | 1.33680 | .0128900 | 1.5640 | .98010 | 1.08190 | 1.01800 |
| 12/08/2011 | 1.33230 | .0128740 | 1.5631 | .98060 | 1.07810 | 1.01750 |
| 12/07/2011 | 1.33860 | .0128730 | 1.5690 | .98920 | 1.08090 | 1.02520 |
| 12/06/2011 | 1.33960 | .0128660 | 1.5576 | .98810 | 1.07920 | 1.02090 |
| 12/05/2011 | 1.34620 | .0128600 | 1.5687 | .98570 | 1.08950 | 1.02810 |
| 12/02/2011 | 1.33830 | .0128430 | 1.5588 | .98340 | 1.08470 | 1.02000 |
| 12/01/2011 | 1.34840 | .0128880 | 1.5692 | .98230 | 1.09430 | 1.02040 |
| 11/30/2011 | 1.34540 | .0128950 | 1.5702 | .98010 | 1.09860 | 1.02220 |
| 11/29/2011 | 1.33430 | .0128470 | 1.5620 | .97070 | 1.08800 | .99930 |
| 11/28/2011 | 1.33340 | .0128160 | 1.5533 | .96770 | 1.08550 | .98980 |
| 11/25/2011 | 1.32450 | .0128800 | 1.5462 | .95310 | 1.07670 | .97110 |
| 11/23/2011 | 1.33470 | .0129220 | 1.5507 | .95350 | 1.08710 | .96550 |
| 11/22/2011 | 1.34990 | .0129810 | 1.5641 | .96360 | 1.09380 | .98000 |
| 11/21/2011 | 1.35250 | .0129990 | 1.5654 | .96210 | 1.09240 | .98090 |
| 11/18/2011 | 1.35200 | .0130050 | 1.5778 | .97390 | 1.09210 | 1.00000 |
| 11/17/2011 | 1.35220 | .0129970 | 1.5794 | .97710 | 1.09150 | 1.00180 |
| 11/16/2011 | 1.35040 | .0129920 | 1.5764 | .97910 | 1.09100 | 1.00980 |
| 11/15/2011 | 1.35250 | .0129960 | 1.5810 | .97640 | 1.08980 | 1.01030 |
| 11/14/2011 | 1.36210 | .0129920 | 1.5891 | .98180 | 1.10260 | 1.01500 |
| 11/11/2011 | 1.37770 | .0129740 | 1.6074 | .98730 | 1.11680 | 1.02490 |
| 11/10/2011 | 1.35990 | .0128970 | 1.5929 | .98050 | 1.10430 | 1.00960 |
| 11/09/2011 | 1.35950 | .0128670 | 1.5950 | .98210 | 1.10400 | 1.01550 |
| 11/08/2011 | 1.37840 | .0128630 | 1.6069 | .98520 | 1.11590 | 1.02810 |
| 11/07/2011 | 1.37420 | .0128200 | 1.6018 | .98210 | 1.11020 | 1.02900 |
| 11/04/2011 | 1.37560 | .0128010 | 1.6019 | .98130 | 1.12700 | 1.03040 |
| 11/03/2011 | 1.37380 | .0128330 | 1.5950 | .98620 | 1.13260 | 1.02950 |
| 11/02/2011 | 1.37960 | .0128230 | 1.5965 | .98640 | 1.13590 | 1.03100 |
| 11/01/2011 | 1.36730 | .0127910 | 1.5938 | .97940 | 1.12420 | 1.02460 |
| 10/31/2011 | 1.39450 | .0128350 | 1.6134 | 1.00500 | 1.14920 | 1.05460 |
| 10/28/2011 | 1.41560 | .0132140 | 1.6121 | 1.00320 | 1.16000 | 1.06430 |
| 10/27/2011 | 1.41660 | .0132000 | 1.6071 | 1.00460 | 1.16250 | 1.06200 |
| 10/26/2011 | 1.38310 | .0131580 | 1.5894 | .98880 | 1.13170 | 1.02810 |
| 10/25/2011 | 1.39040 | .0131860 | 1.5983 | .98450 | 1.13790 | 1.03770 |
| 10/24/2011 | 1.39250 | .0131490 | 1.5976 | .99470 | 1.13680 | 1.03830 |
| 10/21/2011 | 1.38660 | .0131500 | 1.5935 | .98970 | 1.13060 | 1.02570 |
| 10/20/2011 | 1.36640 | .0130110 | 1.5714 | .97720 | 1.11170 | 1.01120 |
| 10/19/2011 | 1.37650 | .0130310 | 1.5789 | .98500 | 1.10930 | 1.01940 |
| 10/18/2011 | 1.37110 | .0130400 | 1.5644 | .98250 | 1.11060 | 1.01430 |
| 10/17/2011 | 1.37610 | .0130320 | 1.5768 | .98350 | 1.11470 | 1.01610 |
| 10/14/2011 | 1.38510 | .0129360 | 1.5797 | .98400 | 1.12030 | 1.02130 |
| 10/13/2011 | 1.37210 | .0130180 | 1.5718 | .97510 | 1.11220 | 1.00650 |
| 10/12/2011 | 1.37940 | .0129470 | 1.5746 | .98220 | 1.11930 | 1.00820 |
| 10/11/2011 | 1.36500 | .0130570 | 1.5583 | .97040 | 1.10460 | .98950 |
| 10/10/2011 | 1.36750 | .0130580 | 1.5670 | .97240 | 1.10920 | .99120 |
| 10/07/2011 | 1.35050 | .0130390 | 1.5617 | .96670 | 1.09380 | .97560 |
| 10/06/2011 | 1.34020 | .0130620 | 1.5388 | .95700 | 1.08630 | .96140 |
| 10/05/2011 | 1.33220 | .0130240 | 1.5426 | .95540 | 1.08510 | .95360 |
| 10/04/2011 | 1.32880 | .0130250 | 1.5392 | .94150 | 1.08590 | .93660 |
| 10/03/2011 | 1.32760 | .0130600 | 1.5462 | .95630 | 1.09450 | .95580 |
| 09/30/2011 | 1.34430 | .0129940 | 1.5612 | .96080 | 1.10670 | .96550 |
| 09/29/2011 | 1.36330 | .0130540 | 1.5670 | .96550 | 1.11930 | .97260 |
| 09/28/2011 | 1.36200 | .0130830 | 1.5634 | .97600 | 1.11860 | .97980 |
| 09/27/2011 | 1.35990 | .0130700 | 1.5668 | .97940 | 1.11790 | .98610 |
| 09/26/2011 | 1.35120 | .0131120 | 1.5540 | .96560 | 1.11040 | .96520 |
| 09/23/2011 | 1.35100 | .0131220 | 1.5459 | .97090 | 1.10900 | .96810 |
| 09/22/2011 | 1.34400 | .0131200 | 1.5345 | .96640 | 1.10440 | .96620 |
| 09/21/2011 | 1.37170 | .0131060 | 1.5605 | .99950 | 1.12210 | 1.00990 |
| 09/20/2011 | 1.36910 | .0130850 | 1.5703 | 1.00590 | 1.12920 | 1.01850 |
