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Daily Currency Fixing Price History
3PM cst FIX
Final
| Date | Euro-FX | Japanese Yen | British Pound | Canadian Dollar | Swiss Franc | Australian Dollar |
| 02/10/2012 | 1.31750 | .0128870 | 1.5732 | .99640 | 1.09050 | 1.06150 |
| 02/09/2012 | 1.32870 | .0128750 | 1.5813 | 1.00350 | 1.09750 | 1.07390 |
| 02/08/2012 | 1.32590 | .0129890 | 1.5814 | 1.00290 | 1.09600 | 1.07400 |
| 02/07/2012 | 1.32550 | .0130290 | 1.5897 | 1.00430 | 1.09700 | 1.07490 |
| 02/06/2012 | 1.31320 | .0130630 | 1.5825 | 1.00360 | 1.08920 | 1.06800 |
| 02/03/2012 | 1.31480 | .0130660 | 1.5813 | 1.00540 | 1.08960 | 1.07270 |
| 02/02/2012 | 1.31460 | .0131270 | 1.5795 | .99930 | 1.09140 | 1.06550 |
| 02/01/2012 | 1.31540 | .0131240 | 1.5822 | .99980 | 1.09250 | 1.06420 |
| 01/31/2012 | 1.30820 | .0131280 | 1.5750 | .99620 | 1.08740 | 1.05610 |
| 01/30/2012 | 1.31310 | .0131060 | 1.5696 | .99610 | 1.09000 | 1.05370 |
| 01/27/2012 | 1.32210 | .0130480 | 1.5724 | .99800 | 1.09680 | 1.06000 |
| 01/26/2012 | 1.31050 | .0129180 | 1.5681 | .99710 | 1.08700 | 1.05610 |
| 01/25/2012 | 1.31170 | .0128700 | 1.5662 | .99520 | 1.08650 | 1.05450 |
| 01/24/2012 | 1.30300 | .0128720 | 1.5612 | .98900 | 1.07830 | 1.04160 |
| 01/23/2012 | 1.30370 | .0129970 | 1.5568 | .99150 | 1.08020 | 1.04720 |
| 01/20/2012 | 1.29360 | .0129990 | 1.5560 | .98570 | 1.07110 | 1.04180 |
| 01/19/2012 | 1.29690 | .0129720 | 1.5485 | .98740 | 1.07350 | 1.03500 |
| 01/18/2012 | 1.28630 | .0130310 | 1.5432 | .98750 | 1.06550 | 1.03570 |
| 01/17/2012 | 1.27330 | .0130250 | 1.5322 | .98340 | 1.05340 | 1.02960 |
| 01/13/2012 | 1.26870 | .0130040 | 1.5315 | .97650 | 1.05130 | 1.02350 |
| 01/12/2012 | 1.28300 | .0130310 | 1.5333 | .98060 | 1.06050 | 1.02680 |
| 01/11/2012 | 1.27100 | .0130160 | 1.5314 | .97950 | 1.04900 | 1.02300 |
| 01/10/2012 | 1.27780 | .0130240 | 1.5470 | .98180 | 1.05480 | 1.02250 |
| 01/09/2012 | 1.27790 | .0130280 | 1.5456 | .97610 | 1.05470 | 1.01660 |
| 01/06/2012 | 1.27280 | .0130000 | 1.5417 | .97210 | 1.04840 | 1.01480 |
| 01/05/2012 | 1.28020 | .0129600 | 1.5491 | .97950 | 1.05110 | 1.01840 |
| 01/04/2012 | 1.29530 | .0130470 | 1.5610 | .98620 | 1.06350 | 1.02860 |
| 01/03/2012 | 1.30600 | .0130620 | 1.5637 | .98750 | 1.07450 | 1.02860 |
| 12/29/2011 | 1.29740 | .0129030 | 1.5408 | .97780 | 1.06550 | 1.00550 |
| 12/28/2011 | 1.29500 | .0128570 | 1.5438 | .97460 | 1.06240 | .99970 |
| 12/27/2011 | 1.30820 | .0128670 | 1.5659 | .97970 | 1.07270 | 1.00640 |
| 12/22/2011 | 1.30640 | .0128170 | 1.5665 | .97750 | 1.07090 | 1.00370 |
| 12/21/2011 | 1.30600 | .0128310 | 1.5663 | .97290 | 1.07090 | .99940 |
| 12/20/2011 | 1.30880 | .0128710 | 1.5646 | .96870 | 1.07520 | .99740 |
| 12/19/2011 | 1.30020 | .0128430 | 1.5483 | .96100 | 1.06930 | .97870 |
| 12/16/2011 | 1.30480 | .0128790 | 1.5506 | .96250 | 1.07020 | .98710 |
| 12/15/2011 | 1.30250 | .0128660 | 1.5495 | .96350 | 1.06560 | .98130 |
| 12/14/2011 | 1.30020 | .0128450 | 1.5447 | .95980 | 1.05200 | .98040 |
| 12/13/2011 | 1.30470 | .0128520 | 1.5456 | .96480 | 1.05910 | .99030 |
| 12/12/2011 | 1.32030 | .0128680 | 1.5567 | .97280 | 1.06930 | .99690 |
| 12/09/2011 | 1.33710 | .0129010 | 1.5663 | .98180 | 1.08180 | 1.02070 |
| 12/08/2011 | 1.33380 | .0128700 | 1.5631 | .97750 | 1.07960 | 1.01470 |
| 12/07/2011 | 1.34020 | .0128780 | 1.5703 | .98950 | 1.08230 | 1.02640 |
| 12/06/2011 | 1.33980 | .0128690 | 1.5592 | .99010 | 1.07940 | 1.02290 |
| 12/05/2011 | 1.33960 | .0128730 | 1.5647 | .98310 | 1.08640 | 1.02640 |
| 12/02/2011 | 1.34040 | .0128270 | 1.5599 | .98170 | 1.08690 | 1.01960 |
| 12/01/2011 | 1.34610 | .0128730 | 1.5682 | .98550 | 1.09170 | 1.02010 |
| 11/30/2011 | 1.34360 | .0128960 | 1.5689 | .97970 | 1.09490 | 1.02610 |
| 11/29/2011 | 1.33290 | .0128470 | 1.5607 | .97020 | 1.08770 | 1.00010 |
| 11/28/2011 | 1.33100 | .0128290 | 1.5500 | .96530 | 1.08380 | .98750 |
| 11/23/2011 | 1.33370 | .0129340 | 1.5514 | .95320 | 1.08710 | .96640 |
| 11/22/2011 | 1.35120 | .0129960 | 1.5633 | .96310 | 1.09430 | .98120 |
| 11/21/2011 | 1.35040 | .0130000 | 1.5648 | .96300 | 1.09160 | .98310 |
| 11/18/2011 | 1.35170 | .0130090 | 1.5785 | .97290 | 1.09070 | .99800 |
| 11/17/2011 | 1.34640 | .0130020 | 1.5752 | .97170 | 1.08540 | .99550 |
| 11/16/2011 | 1.34740 | .0129950 | 1.5731 | .97660 | 1.08870 | 1.00470 |
| 11/15/2011 | 1.35290 | .0129790 | 1.5811 | .97890 | 1.09270 | 1.01360 |
| 11/14/2011 | 1.36250 | .0129780 | 1.5897 | .98260 | 1.10260 | 1.01550 |
| 11/10/2011 | 1.36020 | .0128850 | 1.5922 | .98190 | 1.10410 | 1.00990 |
| 11/09/2011 | 1.35520 | .0128580 | 1.5921 | .97770 | 1.10050 | 1.01070 |
| 11/08/2011 | 1.38350 | .0128790 | 1.6098 | .99060 | 1.11810 | 1.03510 |
| 11/07/2011 | 1.37790 | .0128220 | 1.6047 | .98660 | 1.11110 | 1.03200 |
| 11/04/2011 | 1.37680 | .0127950 | 1.6012 | .98270 | 1.12930 | 1.03360 |
| 11/03/2011 | 1.38110 | .0128210 | 1.6026 | .99090 | 1.13950 | 1.03630 |
| 11/02/2011 | 1.37310 | .0128190 | 1.5933 | .98570 | 1.13130 | 1.02820 |
| 11/01/2011 | 1.36910 | .0127790 | 1.5936 | .98040 | 1.12810 | 1.02660 |
| 10/31/2011 | 1.38310 | .0128010 | 1.6072 | 1.00210 | 1.14010 | 1.04750 |
| 10/28/2011 | 1.41530 | .0132100 | 1.6119 | 1.00690 | 1.16100 | 1.06490 |
| 10/27/2011 | 1.41790 | .0131780 | 1.6087 | 1.00750 | 1.16300 | 1.06490 |
| 10/26/2011 | 1.38980 | .0131270 | 1.5962 | .99390 | 1.13620 | 1.03330 |
| 10/25/2011 | 1.38960 | .0131750 | 1.5984 | .98290 | 1.13890 | 1.03540 |
| 10/24/2011 | 1.39200 | .0131540 | 1.5981 | .99560 | 1.13600 | 1.04040 |
| 10/21/2011 | 1.38880 | .0131430 | 1.5948 | .99010 | 1.13650 | 1.02760 |
| 10/20/2011 | 1.37770 | .0130230 | 1.5789 | .98400 | 1.11960 | 1.01710 |
| 10/19/2011 | 1.37410 | .0130320 | 1.5760 | .97880 | 1.10810 | 1.01430 |
| 10/18/2011 | 1.37590 | .0130310 | 1.5718 | .98450 | 1.11450 | 1.01980 |
| 10/17/2011 | 1.37370 | .0130250 | 1.5741 | .97680 | 1.11380 | 1.01060 |
| 10/14/2011 | 1.38660 | .0129620 | 1.5797 | .98820 | 1.12100 | 1.02620 |
| 10/13/2011 | 1.37770 | .0130210 | 1.5763 | .97920 | 1.11570 | 1.01220 |
| 10/12/2011 | 1.37800 | .0129430 | 1.5746 | .98140 | 1.11830 | 1.00750 |
| 10/11/2011 | 1.36710 | .0130610 | 1.5605 | .97120 | 1.10540 | .99110 |
| 10/07/2011 | 1.33780 | .0130240 | 1.5549 | .96160 | 1.08050 | .96950 |
| 10/06/2011 | 1.34440 | .0130650 | 1.5443 | .96210 | 1.08910 | .96740 |
| 10/05/2011 | 1.33410 | .0130440 | 1.5455 | .95990 | 1.08440 | .95680 |
| 10/04/2011 | 1.33160 | .0130190 | 1.5427 | .94620 | 1.08740 | .94540 |
| 10/03/2011 | 1.32020 | .0130680 | 1.5446 | .94980 | 1.08960 | .94800 |
| 09/30/2011 | 1.33930 | .0129780 | 1.5581 | .95260 | 1.10500 | .95850 |
| 09/29/2011 | 1.35840 | .0130380 | 1.5604 | .96310 | 1.11590 | .96930 |
| 09/28/2011 | 1.35400 | .0130760 | 1.5562 | .96650 | 1.11320 | .96900 |
| 09/27/2011 | 1.35880 | .0130380 | 1.5618 | .97800 | 1.11650 | .98130 |
| 09/23/2011 | 1.35130 | .0130650 | 1.5476 | .96950 | 1.10940 | .96660 |
| 09/22/2011 | 1.34690 | .0131210 | 1.5345 | .97160 | 1.10410 | .96600 |
| 09/21/2011 | 1.35860 | .0130570 | 1.5505 | .99230 | 1.11520 | .99450 |
| 09/20/2011 | 1.36620 | .0131090 | 1.5716 | 1.00440 | 1.12810 | 1.01380 |
| 09/19/2011 | 1.36790 | .0130830 | 1.5685 | 1.00850 | 1.13760 | 1.01140 |
| 09/16/2011 | 1.37830 | .0130300 | 1.5781 | 1.01950 | 1.14400 | 1.02560 |
| 09/15/2011 | 1.38710 | .0130640 | 1.5782 | 1.01410 | 1.15390 | 1.02050 |
| 09/14/2011 | 1.37430 | .0130690 | 1.5764 | 1.00750 | 1.14490 | 1.01540 |
| 09/13/2011 | 1.36850 | .0130270 | 1.5776 | 1.01300 | 1.14060 | 1.02110 |
| 09/09/2011 | 1.36600 | .0129050 | 1.5879 | 1.00370 | 1.13220 | 1.04450 |
