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Daily Currency Fixing Price History
American Style - 2PM cst FIX
Final
| Date | Euro-FX | Japanese Yen | British Pound | Canadian Dollar | Swiss Franc | Australian Dollar |
| 02/10/2012 | 1.31720 | .0128920 | 1.5735 | .99690 | 1.09030 | 1.06190 |
| 02/09/2012 | 1.32900 | .0128810 | 1.5822 | 1.00450 | 1.09750 | 1.07450 |
| 02/08/2012 | 1.32530 | .0129880 | 1.5812 | 1.00310 | 1.09590 | 1.07460 |
| 02/07/2012 | 1.32480 | .0130340 | 1.5891 | 1.00360 | 1.09630 | 1.07420 |
| 02/06/2012 | 1.31250 | .0130620 | 1.5821 | 1.00280 | 1.08880 | 1.06820 |
| 02/03/2012 | 1.31540 | .0130640 | 1.5825 | 1.00570 | 1.09010 | 1.07350 |
| 02/02/2012 | 1.31430 | .0131340 | 1.5797 | .99970 | 1.09140 | 1.06570 |
| 02/01/2012 | 1.31580 | .0131260 | 1.5829 | 1.00040 | 1.09280 | 1.06410 |
| 01/31/2012 | 1.30860 | .0131340 | 1.5749 | .99630 | 1.08760 | 1.05610 |
| 01/30/2012 | 1.31260 | .0131140 | 1.5692 | .99600 | 1.08970 | 1.05390 |
| 01/27/2012 | 1.32070 | .0130440 | 1.5716 | .99760 | 1.09590 | 1.05930 |
| 01/26/2012 | 1.31100 | .0129120 | 1.5689 | .99740 | 1.08760 | 1.05650 |
| 01/25/2012 | 1.30870 | .0128600 | 1.5639 | .99360 | 1.08420 | 1.05300 |
| 01/24/2012 | 1.30250 | .0128710 | 1.5597 | .98890 | 1.07770 | 1.04210 |
| 01/23/2012 | 1.30200 | .0129940 | 1.5555 | .99080 | 1.07910 | 1.04670 |
| 01/20/2012 | 1.29250 | .0129980 | 1.5532 | .98500 | 1.06990 | 1.04090 |
| 01/19/2012 | 1.29370 | .0129670 | 1.5460 | .98710 | 1.07150 | 1.03330 |
| 01/18/2012 | 1.28400 | .0130320 | 1.5417 | .98640 | 1.06360 | 1.03470 |
| 01/17/2012 | 1.27240 | .0130250 | 1.5318 | .98300 | 1.05320 | 1.03000 |
| 01/13/2012 | 1.26720 | .0130040 | 1.5293 | .97550 | 1.04940 | 1.02220 |
| 01/12/2012 | 1.28320 | .0130370 | 1.5331 | .98010 | 1.06070 | 1.02600 |
| 01/11/2012 | 1.27000 | .0130200 | 1.5306 | .97920 | 1.04810 | 1.02270 |
| 01/10/2012 | 1.27950 | .0130310 | 1.5476 | .98300 | 1.05560 | 1.02490 |
| 01/09/2012 | 1.27610 | .0130200 | 1.5429 | .97470 | 1.05280 | 1.01530 |
| 01/06/2012 | 1.27290 | .0129960 | 1.5414 | .97240 | 1.04830 | 1.01550 |
| 01/05/2012 | 1.27920 | .0129700 | 1.5475 | .97940 | 1.05020 | 1.01850 |
| 01/04/2012 | 1.29440 | .0130430 | 1.5600 | .98540 | 1.06260 | 1.02820 |
| 01/03/2012 | 1.30630 | .0130560 | 1.5638 | .98830 | 1.07450 | 1.02990 |
| 12/30/2011 | 1.29680 | .0130100 | 1.5500 | .98210 | 1.06700 | 1.01710 |
| 12/29/2011 | 1.29470 | .0128980 | 1.5382 | .97720 | 1.06350 | 1.00410 |
| 12/28/2011 | 1.29530 | .0128530 | 1.5440 | .97500 | 1.06290 | 1.00020 |
| 12/27/2011 | 1.30830 | .0128670 | 1.5657 | .98050 | 1.07290 | 1.00830 |
| 12/22/2011 | 1.30580 | .0128150 | 1.5668 | .97730 | 1.07020 | 1.00400 |
| 12/21/2011 | 1.30570 | .0128310 | 1.5656 | .97110 | 1.07040 | .99780 |
| 12/20/2011 | 1.30840 | .0128650 | 1.5648 | .96810 | 1.07600 | .99650 |
| 12/19/2011 | 1.30260 | .0128560 | 1.5507 | .96300 | 1.07040 | .98190 |
| 12/16/2011 | 1.30370 | .0128700 | 1.5485 | .96120 | 1.06910 | .98580 |
| 12/15/2011 | 1.30250 | .0128670 | 1.5489 | .96350 | 1.06550 | .98150 |
| 12/14/2011 | 1.29940 | .0128390 | 1.5453 | .95920 | 1.05180 | .97910 |
| 12/13/2011 | 1.30550 | .0128520 | 1.5478 | .96680 | 1.05990 | .99200 |
| 12/12/2011 | 1.32000 | .0128670 | 1.5566 | .97210 | 1.06960 | .99570 |
| 12/09/2011 | 1.33710 | .0129010 | 1.5661 | .98180 | 1.08190 | 1.02070 |
| 12/08/2011 | 1.33360 | .0128760 | 1.5641 | .97970 | 1.07880 | 1.01610 |
| 12/07/2011 | 1.33960 | .0128780 | 1.5693 | .98900 | 1.08190 | 1.02660 |
| 12/06/2011 | 1.34100 | .0128710 | 1.5603 | .99090 | 1.08030 | 1.02460 |
| 12/05/2011 | 1.34000 | .0128610 | 1.5643 | .98290 | 1.08670 | 1.02640 |
| 12/02/2011 | 1.34040 | .0128140 | 1.5593 | .98200 | 1.08590 | 1.02130 |
| 12/01/2011 | 1.34560 | .0128550 | 1.5683 | .98520 | 1.09120 | 1.02200 |
| 11/30/2011 | 1.34360 | .0128990 | 1.5697 | .98010 | 1.09560 | 1.02390 |
| 11/29/2011 | 1.33300 | .0128380 | 1.5602 | .97020 | 1.08710 | 1.00010 |
| 11/28/2011 | 1.33030 | .0128270 | 1.5490 | .96430 | 1.08320 | .98620 |
| 11/25/2011 | 1.32390 | .0128730 | 1.5432 | .95230 | 1.07550 | .96770 |
| 11/23/2011 | 1.33280 | .0129350 | 1.5505 | .95350 | 1.08650 | .96520 |
| 11/22/2011 | 1.35060 | .0129970 | 1.5621 | .96350 | 1.09350 | .98080 |
| 11/21/2011 | 1.34960 | .0130040 | 1.5641 | .96250 | 1.09120 | .98000 |
| 11/18/2011 | 1.35130 | .0130000 | 1.5780 | .97330 | 1.09010 | .99710 |
| 11/17/2011 | 1.34640 | .0130030 | 1.5751 | .97190 | 1.08730 | .99470 |
| 11/16/2011 | 1.35110 | .0130050 | 1.5769 | .98000 | 1.09100 | 1.01100 |
| 11/15/2011 | 1.35420 | .0129890 | 1.5827 | .97960 | 1.09330 | 1.01510 |
| 11/14/2011 | 1.36110 | .0129750 | 1.5887 | .98180 | 1.10170 | 1.01280 |
| 11/11/2011 | 1.37480 | .0129640 | 1.6056 | .98690 | 1.11020 | 1.02440 |
| 11/10/2011 | 1.35820 | .0128860 | 1.5900 | .98030 | 1.10240 | 1.00850 |
| 11/09/2011 | 1.35400 | .0128540 | 1.5913 | .97700 | 1.09960 | 1.01020 |
| 11/08/2011 | 1.38400 | .0128780 | 1.6113 | .98950 | 1.11890 | 1.03410 |
| 11/07/2011 | 1.37710 | .0128180 | 1.6050 | .98600 | 1.11030 | 1.03270 |
| 11/04/2011 | 1.37730 | .0128020 | 1.6032 | .98210 | 1.12980 | 1.03430 |
| 11/03/2011 | 1.38300 | .0128190 | 1.6031 | .99110 | 1.13990 | 1.03620 |
| 11/02/2011 | 1.37570 | .0128220 | 1.5955 | .98500 | 1.13350 | 1.02820 |
| 11/01/2011 | 1.37070 | .0127830 | 1.5955 | .98200 | 1.12920 | 1.02870 |
| 10/31/2011 | 1.39200 | .0128210 | 1.6126 | 1.00500 | 1.14600 | 1.05310 |
| 10/28/2011 | 1.41480 | .0132100 | 1.6108 | 1.00530 | 1.16100 | 1.06490 |
| 10/27/2011 | 1.42010 | .0131750 | 1.6106 | 1.00810 | 1.16420 | 1.06580 |
| 10/26/2011 | 1.38900 | .0131390 | 1.5948 | .99240 | 1.13480 | 1.03230 |
| 10/25/2011 | 1.39200 | .0131810 | 1.6006 | .98480 | 1.13990 | 1.03920 |
| 10/24/2011 | 1.39400 | .0131580 | 1.5990 | .99370 | 1.13720 | 1.04150 |
| 10/21/2011 | 1.38590 | .0131500 | 1.5929 | .98930 | 1.13160 | 1.02650 |
| 10/20/2011 | 1.37630 | .0130230 | 1.5777 | .98480 | 1.11910 | 1.01840 |
| 10/19/2011 | 1.37390 | .0130340 | 1.5753 | .97960 | 1.10850 | 1.01470 |
| 10/18/2011 | 1.37340 | .0130390 | 1.5706 | .98170 | 1.11270 | 1.01650 |
| 10/17/2011 | 1.37350 | .0130290 | 1.5742 | .97890 | 1.11340 | 1.01220 |
| 10/14/2011 | 1.38700 | .0129610 | 1.5805 | .98710 | 1.12090 | 1.02580 |
| 10/13/2011 | 1.37750 | .0130220 | 1.5759 | .98020 | 1.11530 | 1.01200 |
| 10/12/2011 | 1.37790 | .0129470 | 1.5743 | .98360 | 1.11950 | 1.01030 |
| 10/11/2011 | 1.36530 | .0130590 | 1.5578 | .96930 | 1.10380 | .99030 |
| 10/07/2011 | 1.33810 | .0130300 | 1.5544 | .96110 | 1.08040 | .97000 |
| 10/06/2011 | 1.34170 | .0130660 | 1.5422 | .96090 | 1.08610 | .96750 |
| 10/05/2011 | 1.33510 | .0130490 | 1.5458 | .95740 | 1.08410 | .95660 |
| 10/04/2011 | 1.32360 | .0130160 | 1.5368 | .93760 | 1.08360 | .93220 |
| 10/03/2011 | 1.32170 | .0130630 | 1.5457 | .95070 | 1.09090 | .94830 |
| 09/30/2011 | 1.34150 | .0129870 | 1.5609 | .95610 | 1.10610 | .96110 |
| 09/29/2011 | 1.35560 | .0130490 | 1.5579 | .96090 | 1.11420 | .96330 |
| 09/28/2011 | 1.35710 | .0130820 | 1.5589 | .97020 | 1.11620 | .97260 |
| 09/27/2011 | 1.36390 | .0130400 | 1.5644 | .98140 | 1.11900 | .98650 |
| 09/26/2011 | 1.34590 | .0130900 | 1.5511 | .96650 | 1.10610 | .96580 |
| 09/23/2011 | 1.34550 | .0130490 | 1.5412 | .96690 | 1.10470 | .96350 |
| 09/22/2011 | 1.34640 | .0131030 | 1.5342 | .96860 | 1.10350 | .96150 |
| 09/21/2011 | 1.36650 | .0130690 | 1.5566 | .99490 | 1.12070 | 1.00240 |
| 09/20/2011 | 1.36780 | .0131110 | 1.5716 | 1.00680 | 1.12760 | 1.01650 |
| 09/19/2011 | 1.36580 | .0130890 | 1.5678 | 1.00710 | 1.13600 | 1.00680 |
| 09/16/2011 | 1.37830 | .0130260 | 1.5774 | 1.01880 | 1.14470 | 1.02650 |
