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Daily Currency Fixing Price History
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American Style - 2PM cst FIX
Final
Date Euro-FX Japanese Yen British Pound Canadian Dollar Swiss Franc Australian Dollar
09/05/2008 1.42360 .0093380 1.7618 .93950 .89550 .81070
09/04/2008 1.43170 .0093500 1.7673 .93690 .90210 .82160
09/03/2008 1.44810 .0092480 1.7740 .94220 .90450 .83380
09/02/2008 1.45040 .0092120 1.7806 .93580 .90400 .83610
08/29/2008 1.46310 .0092020 1.8156 .93970 .90630 .85540
08/28/2008 1.46890 .0091340 1.8266 .95060 .90980 .86000
08/27/2008 1.46950 .0091300 1.8301 .95390 .91060 .85530
08/26/2008 1.46340 .0091320 1.8361 .95330 .90940 .85370
08/25/2008 1.47410 .0091610 1.8495 .95180 .91290 .86150
08/22/2008 1.47580 .0091020 1.8489 .95400 .91070 .86390
08/21/2008 1.48570 .0092180 1.8721 .95610 .91930 .87640
08/20/2008 1.47180 .0091190 1.8579 .94090 .90990 .86870
08/19/2008 1.47450 .0091200 1.8622 .94050 .91530 .86750
08/18/2008 1.46750 .0090900 1.8602 .93910 .91110 .86580
08/15/2008 1.46550 .0090620 1.8586 .94340 .91130 .86290
08/14/2008 1.47880 .0091260 1.8635 .94020 .91420 .86880
08/13/2008 1.49070 .0091470 1.8681 .94100 .92150 .87280
08/12/2008 1.48880 .0091500 1.8946 .94120 .91940 .87290
08/11/2008 1.49010 .0091080 1.9072 .93560 .92160 .87910
08/09/2008 1.49830 - - - .92560 .88430
08/08/2008 1.49820 .0090900 1.9146 .93570 .92550 .88420
08/07/2008 1.52940 .0091570 1.9383 .95030 .94170 .90340
08/06/2008 1.53840 .0091470 1.9419 .95400 .94370 .90540
08/05/2008 1.54390 .0092640 1.9501 .95840 .94930 .91030
08/04/2008 1.55540 .0092570 1.9570 .96370 .95460 .92480
08/01/2008 1.55120 .0093090 1.9672 .97290 .95200 .92500
07/31/2008 1.55570 .0092920 1.9763 .97650 .95460 .93690
07/30/2008 1.55330 .0092720 1.9743 .97620 .95400 .93740
07/29/2008 1.55470 .0092760 1.9718 .97510 .95720 .94520
07/28/2008 1.57140 .0093290 1.9877 .97670 .96850 .95080
07/25/2008 1.56530 .0092930 1.9820 .98000 .96480 .95020
07/24/2008 1.56160 .0093420 1.9766 .98640 .96460 .95090
07/23/2008 1.56330 .0092940 1.9891 .98910 .96300 .95450
07/22/2008 1.57400 .0093560 1.9838 .99110 .97070 .96430
07/21/2008 1.58470 .0093980 1.9904 .99820 .97980 .96850
07/18/2008 1.57960 .0093840 1.9896 .99300 .97890 .96320
07/17/2008 1.57700 .0094030 1.9903 .99270 .97790 .96270
07/16/2008 1.57590 .0095610 1.9899 .99780 .98310 .96550
07/15/2008 1.58230 .0095540 1.9926 .99680 .98740 .96980
07/14/2008 1.58630 .0094570 1.9852 .99410 .98460 .96440
07/11/2008 1.58360 .0094180 1.9764 .98970 .98160 .95650
07/10/2008 1.57280 .0093780 1.9676 .99060 .97390 .95380
07/09/2008 1.56890 .0093970 1.9716 .98820 .97230 .94980
07/08/2008 1.56010 .0093400 1.9586 .97930 .96800 .94480
07/07/2008 1.56730 .0093850 1.9671 .98170 .97580 .94650
07/04/2008 NA NA NA NA NA NA
07/03/2008 1.56390 .0094090 1.9713 .97830 .97460 .95020
07/02/2008 1.58280 .0094750 1.9832 .98680 .98670 .95440
07/01/2008 1.57300 .0094720 1.9830 .97640 .98170 .94300
06/30/2008 1.56900 .0094710 1.9819 .98160 .98100 .94930
06/28/2008 1.55410 .0092840 1.9870 .98770 .96200 .94640
06/27/2008 1.57120 .0094520 1.9814 .98860 .98200 .95070
06/26/2008 1.56960 .0094170 1.9760 .98750 .97820 .94740
06/25/2008 1.56030 .0093100 1.9605 .98980 .96620 .94910
06/24/2008 1.55110 .0093110 1.9573 .98640 .96220 .94540
06/23/2008 1.54550 .0093210 1.9525 .98410 .95690 .94070
06/20/2008 1.55570 .0093770 1.9639 .97970 .96760 .94350
06/19/2008 1.54270 .0093060 1.9606 .98450 .95640 .94080
06/18/2008 1.54580 .0093170 1.9465 .98090 .96550 .93610
06/17/2008 1.54450 .0093070 1.9437 .98180 .96000 .93430
06/16/2008 1.54180 .0092970 1.9503 .97580 .95780 .93010
06/13/2008 1.52820 .0092920 1.9333 .97070 .95310 .92680
06/12/2008 1.53511 .0093146 1.9337 .97739 .95854 .92299
06/11/2008 1.54934 .0094007 1.9488 .98090 .96967 .93636
06/10/2008 1.53717 .0093614 1.9384 .97785 .95898 .93350
06/09/2008 1.55725 .0094752 1.9598 .97690 .97458 .93637
06/06/2008 1.57590 .0095200 1.9700 .98090 .98040 .96280
06/05/2008 1.55830 .0094680 1.9581 .98150 .96440 .95730
06/04/2008 1.54330 .0095250 1.9533 .98330 .96010 .95660
06/03/2008 1.54570 .0095410 1.9632 .99070 .96150 .95080
06/02/2008 1.55320 .0095860 1.9635 .99810 .96540 .95170
05/30/2008 1.55460 .0094910 1.9788 1.00510 .95930 .95450
05/29/2008 1.54970 .0094830 1.9728 1.01110 .95280 .95330
05/28/2008 1.56200 .0095630 1.9773 1.00980 .96370 .95970
05/27/2008 1.56870 .0096000 1.9731 1.00530 .96790 .95570
05/22/2008 1.56810 .0095920 1.9749 1.01420 .96730 .95310
05/21/2008 1.57590 .0097110 1.9649 1.01510 .97360 .95900
05/20/2008 1.56460 .0096610 1.9633 1.00760 .96460 .95510
05/19/2008 1.54890 .0095950 1.9437 1.00790 .94960 .95030
05/16/2008 1.55580 .0096160 1.9514 .99910 .95520 .95020
05/15/2008 1.54300 .0095620 1.9405 .99880 .94680 .93740
05/14/2008 1.54340 .0095130 1.9391 .99640 .94660 .93070
05/13/2008 1.54540 .0095610 1.9406 .99650 .95000 .93750
05/12/2008 1.55120 .0096450 1.9514 .99470 .95780 .94150
05/09/2008 1.54520 .0097330 1.9467 .99320 .96090 .93870
05/08/2008 1.53750 .0096340 1.9478 .98220 .95070 .93870
05/07/2008 1.53710 .0095570 1.9472 .99300 .94830 .93860
05/06/2008 1.55000 .0095710 1.9672 .99740 .95260 .94510
05/05/2008 1.54680 .0095660 1.9683 .98620 .95040 .94150
05/02/2008 1.53860 .0095230 1.9683 .98050 .94770 .93100
05/01/2008 1.54300 .0096060 1.9678 .98120 .95360 .92830
04/30/2008 1.56090 .0096500 1.9829 .99540 .96760 .94110
04/29/2008 1.55310 .0096450 1.9613 .98760 .96380 .92790
04/28/2008 1.56120 .0096200 1.9829 .98770 .96670 .93380
04/25/2008 1.55620 .0095990 1.9749 .98380 .96580 .92590
04/24/2008 1.56510 .0096130 1.9685 .98550 .96630 .93440
04/23/2008 1.58590 .0096930 1.9730 .98250 .98520 .94320
04/22/2008 1.59640 .0097510 1.9876 .99130 .99820 .93840
04/21/2008 1.58820 .0097330 1.9723 .99260 .99370 .93590
04/18/2008 1.57670 .0096630 1.9859 .99390 .98270 .92680
04/17/2008 1.58490 .0097920 1.9837 .98700 .99440 .92850
04/16/2008 1.59130 .0098660 1.9623 .99770 1.00100 .93200
04/15/2008 1.57440 .0098910 1.9525 .97980 .99480 .91660
04/14/2008 1.57600 .0099350 1.9651 .97910 .99960 .91660
04/11/2008 1.57860 .0099510 1.9626 .97650 1.00160 .92130
04/10/2008 1.56970 .0098490 1.9624 .98170 .99240 .92480
04/09/2008 1.57770 .0098720 1.9651 .97990 .99900 .92080
04/08/2008 1.56730 .0097910 1.9591 .98630 .98780 .92190
04/07/2008 1.56610 .0097990 1.9757 .98630 .98640 .91870
04/04/2008 1.56720 .0098670 1.9811 .99030 .99240 .91310
04/03/2008 1.56280 .0098090 1.9843 .99500 .99100 .90880
04/02/2008 1.56100 .0098080 1.9769 .98190 .99030 .90580
04/01/2008 1.55480 .0098450 1.9646 .97690 .98750 .89660
03/31/2008 1.57290 .0100710 1.9712 .97090 1.00660 .90410
03/28/2008 1.57030 .0101000 1.9790 .98000 1.00240 .90690
03/27/2008 1.57200 .0100560 1.9908 .98230 1.00540 .91080
03/26/2008 1.57540 .0101020 1.9929 .97940 1.00830 .90820
03/25/2008 1.55300 .0100170 1.9706 .98230 .99100 .90580
03/24/2008 1.53510 .0099630 1.9706 .98030 .97910 .89570
03/20/2008 1.53610 .0101870 1.9691 .97020 .99010 .88660
03/19/2008 1.55440 .0100950 1.9707 .98760 .99890 .90440
03/18/2008 1.56370 .0101320 2.0030 1.00650 1.00280 .91660
03/17/2008 1.56550 .0103050 1.9863 .99670 1.01230 .90500
03/14/2008 1.55900 .0101250 2.0059 1.01210 1.00070 .92560
03/13/2008 1.55160 .0099460 2.0137 1.01230 .98610 .93200
03/12/2008 1.54550 .0098520 2.0091 1.00800 .98250 .92390
03/11/2008 1.52490 .0097210 1.9880 1.00500 .96790 .91330
03/10/2008 1.52790 .0098710 1.9941 1.00030 .98210 .90520
03/07/2008 1.53460 .0097520 2.0137 1.00820 .97650 .92540
12/13/2007 1.52810 .0092930 1.9335 .97070 .95300 .92680