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Daily Currency Fixing Price History
European Style - 9AM cst FIX
Final
| Date | Euro-FX | Japanese Yen | British Pound | Canadian Dollar | Swiss Franc | Australian Dollar |
| 02/10/2012 | 1.31810 | .0128800 | 1.5754 | .99750 | 1.08990 | 1.06220 |
| 02/09/2012 | 1.33130 | .0129480 | 1.5857 | 1.00590 | 1.10010 | 1.07770 |
| 02/08/2012 | 1.32650 | .0130050 | 1.5859 | 1.00520 | 1.09610 | 1.07720 |
| 02/07/2012 | 1.31910 | .0130260 | 1.5818 | 1.00240 | 1.09100 | 1.07470 |
| 02/06/2012 | 1.30670 | .0130540 | 1.5768 | 1.00200 | 1.08350 | 1.06700 |
| 02/03/2012 | 1.31030 | .0130570 | 1.5785 | 1.00130 | 1.08670 | 1.06840 |
| 02/02/2012 | 1.31450 | .0131400 | 1.5812 | .99970 | 1.09140 | 1.06700 |
| 02/01/2012 | 1.31710 | .0131470 | 1.5835 | 1.00090 | 1.09370 | 1.06550 |
| 01/31/2012 | 1.31420 | .0131280 | 1.5777 | .99970 | 1.09160 | 1.05920 |
| 01/30/2012 | 1.31110 | .0130960 | 1.5665 | .99350 | 1.08940 | 1.05020 |
| 01/27/2012 | 1.31360 | .0130240 | 1.5702 | .99810 | 1.08930 | 1.05770 |
| 01/26/2012 | 1.31690 | .0129120 | 1.5681 | .99920 | 1.09120 | 1.06190 |
| 01/25/2012 | 1.29550 | .0127980 | 1.5573 | .98550 | 1.07310 | 1.03910 |
| 01/24/2012 | 1.29730 | .0128590 | 1.5571 | .98660 | 1.07580 | 1.03820 |
| 01/23/2012 | 1.30350 | .0129850 | 1.5588 | .99320 | 1.08020 | 1.04990 |
| 01/20/2012 | 1.29260 | .0129650 | 1.5513 | .98510 | 1.07150 | 1.03970 |
| 01/19/2012 | 1.28960 | .0130000 | 1.5444 | .99030 | 1.06880 | 1.03450 |
| 01/18/2012 | 1.28370 | .0130230 | 1.5416 | .98320 | 1.06170 | 1.03080 |
| 01/17/2012 | 1.27210 | .0130260 | 1.5336 | .98410 | 1.05230 | 1.03160 |
| 01/13/2012 | 1.26800 | .0130050 | 1.5285 | .97450 | 1.04890 | 1.02130 |
| 01/12/2012 | 1.28220 | .0130380 | 1.5327 | .98200 | 1.05980 | 1.02740 |
| 01/11/2012 | 1.26790 | .0129960 | 1.5346 | .97840 | 1.04750 | 1.01960 |
| 01/10/2012 | 1.27890 | .0130210 | 1.5471 | .98080 | 1.05400 | 1.02510 |
| 01/09/2012 | 1.27430 | .0130190 | 1.5426 | .97210 | 1.05050 | 1.01390 |
| 01/06/2012 | 1.27230 | .0129780 | 1.5402 | .97460 | 1.04610 | 1.01310 |
| 01/05/2012 | 1.28110 | .0129840 | 1.5477 | .97960 | 1.05190 | 1.01710 |
| 01/04/2012 | 1.29650 | .0130480 | 1.5620 | .98730 | 1.06500 | 1.02570 |
| 01/03/2012 | 1.30440 | .0130500 | 1.5582 | .98830 | 1.07150 | 1.02710 |
| 12/30/2011 | 1.29900 | .0129770 | 1.5532 | .97930 | 1.06820 | 1.01070 |
| 12/29/2011 | 1.29270 | .0128740 | 1.5410 | .97540 | 1.06210 | 1.00010 |
| 12/28/2011 | 1.29990 | .0128810 | 1.5500 | .97980 | 1.06700 | 1.00490 |
| 12/27/2011 | 1.30810 | .0128680 | 1.5649 | .97790 | 1.07220 | 1.00590 |
| 12/23/2011 | 1.30530 | .0128260 | 1.5653 | .97960 | 1.06840 | 1.00460 |
| 12/22/2011 | 1.30610 | .0128160 | 1.5667 | .97470 | 1.06890 | 1.00280 |
| 12/21/2011 | 1.30550 | .0128660 | 1.5674 | .96940 | 1.07180 | .99650 |
| 12/20/2011 | 1.31290 | .0128840 | 1.5656 | .97150 | 1.08020 | .99790 |
| 12/19/2011 | 1.30390 | .0128690 | 1.5517 | .96410 | 1.07020 | .98500 |
| 12/16/2011 | 1.30390 | .0128770 | 1.5495 | .96290 | 1.06810 | .98740 |
| 12/15/2011 | 1.30400 | .0128760 | 1.5496 | .96570 | 1.06390 | .98620 |
| 12/14/2011 | 1.30070 | .0128470 | 1.5447 | .95950 | 1.05760 | .98380 |
| 12/13/2011 | 1.32130 | .0128940 | 1.5575 | .97380 | 1.07120 | 1.00360 |
| 12/09/2011 | 1.33710 | .0128770 | 1.5638 | .97750 | 1.08260 | 1.01440 |
| 12/08/2011 | 1.33300 | .0129160 | 1.5658 | .98470 | 1.07860 | 1.02390 |
| 12/07/2011 | 1.33800 | .0128670 | 1.5719 | .98820 | 1.08050 | 1.02390 |
| 12/06/2011 | 1.33810 | .0128590 | 1.5622 | .98660 | 1.07930 | 1.02080 |
| 12/05/2011 | 1.34710 | .0128450 | 1.5688 | .98740 | 1.09000 | 1.02770 |
| 12/02/2011 | 1.34780 | .0128380 | 1.5669 | .98420 | 1.09270 | 1.02430 |
| 12/01/2011 | 1.34850 | .0128740 | 1.5721 | .98330 | 1.09900 | 1.02250 |
| 11/30/2011 | 1.34780 | .0129010 | 1.5742 | .98510 | 1.09870 | 1.02600 |
| 11/29/2011 | 1.33370 | .0128280 | 1.5615 | .97070 | 1.08640 | .99900 |
| 11/28/2011 | 1.33720 | .0128280 | 1.5567 | .96880 | 1.08750 | .99370 |
| 11/25/2011 | 1.32670 | .0128830 | 1.5491 | .95630 | 1.07680 | .97220 |
| 11/23/2011 | 1.33760 | .0129430 | 1.5553 | .95650 | 1.08800 | .96700 |
| 11/22/2011 | 1.35190 | .0129840 | 1.5626 | .96370 | 1.09510 | .98260 |
| 11/21/2011 | 1.34470 | .0130080 | 1.5618 | .96380 | 1.08880 | .98140 |
| 11/18/2011 | 1.35400 | .0130240 | 1.5787 | .97480 | 1.09310 | 1.00140 |
| 11/17/2011 | 1.35100 | .0129990 | 1.5768 | .97540 | 1.09080 | 1.00320 |
| 11/16/2011 | 1.35100 | .0129970 | 1.5763 | .97560 | 1.09160 | 1.00870 |
| 11/15/2011 | 1.35600 | .0130010 | 1.5848 | .97860 | 1.09520 | 1.01460 |
| 11/14/2011 | 1.36290 | .0129950 | 1.5910 | .98130 | 1.10380 | 1.01700 |
| 11/11/2011 | 1.36840 | .0129640 | 1.5979 | .98320 | 1.10750 | 1.01690 |
| 11/10/2011 | 1.35780 | .0128830 | 1.5919 | .97790 | 1.10310 | 1.00980 |
| 11/09/2011 | 1.35620 | .0128750 | 1.5917 | .97790 | 1.10410 | 1.01360 |
| 11/08/2011 | 1.38330 | .0128850 | 1.6096 | .98610 | 1.12010 | 1.03080 |
| 11/07/2011 | 1.38040 | .0128280 | 1.6041 | .98520 | 1.11620 | 1.03310 |
| 11/04/2011 | 1.37260 | .0128040 | 1.5996 | .97990 | 1.12490 | 1.02970 |
| 11/03/2011 | 1.36850 | .0128320 | 1.5962 | .98570 | 1.12750 | 1.02940 |
| 11/02/2011 | 1.38010 | .0128280 | 1.5991 | .98580 | 1.13630 | 1.03150 |
| 11/01/2011 | 1.36550 | .0127930 | 1.5953 | .98380 | 1.12150 | 1.02640 |
| 10/31/2011 | 1.39860 | .0128300 | 1.6037 | 1.00070 | 1.14980 | 1.05120 |
| 10/28/2011 | 1.41490 | .0132110 | 1.6096 | 1.00300 | 1.15930 | 1.06280 |
| 10/27/2011 | 1.41220 | .0132040 | 1.6033 | 1.00350 | 1.15710 | 1.06130 |
| 10/26/2011 | 1.39030 | .0131710 | 1.5988 | .99020 | 1.14050 | 1.03310 |
| 10/25/2011 | 1.38820 | .0131720 | 1.5988 | .98380 | 1.13490 | 1.03730 |
| 10/24/2011 | 1.38330 | .0131450 | 1.5920 | .99230 | 1.12950 | 1.03430 |
| 10/21/2011 | 1.38800 | .0131530 | 1.5919 | .99040 | 1.13250 | 1.02730 |
| 10/20/2011 | 1.37460 | .0130120 | 1.5726 | .98010 | 1.11930 | 1.01580 |
| 10/19/2011 | 1.37930 | .0130430 | 1.5806 | .98690 | 1.11110 | 1.02270 |
| 10/18/2011 | 1.36550 | .0130410 | 1.5664 | .97600 | 1.10740 | 1.00670 |
| 10/17/2011 | 1.37500 | .0129950 | 1.5762 | .98410 | 1.11510 | 1.01650 |
| 10/14/2011 | 1.38620 | .0130000 | 1.5817 | .98620 | 1.12100 | 1.02240 |
| 10/13/2011 | 1.36930 | .0130320 | 1.5689 | .97530 | 1.10860 | 1.00360 |
| 10/12/2011 | 1.37740 | .0129470 | 1.5739 | .98210 | 1.11570 | 1.00480 |
| 10/11/2011 | 1.35890 | .0130490 | 1.5615 | .96870 | 1.10030 | .98530 |
| 10/10/2011 | 1.36280 | .0130480 | 1.5656 | .97290 | 1.10490 | .98880 |
| 10/07/2011 | 1.34730 | .0130400 | 1.5581 | .96930 | 1.08970 | .97580 |
| 10/06/2011 | 1.33320 | .0130570 | 1.5315 | .95340 | 1.08100 | .95660 |
| 10/05/2011 | 1.33020 | .0130270 | 1.5437 | .94900 | 1.08600 | .94860 |
| 10/04/2011 | 1.31900 | .0130440 | 1.5344 | .94120 | 1.08420 | .93300 |
| 10/03/2011 | 1.33130 | .0130470 | 1.5481 | .95040 | 1.09930 | .95160 |
| 09/30/2011 | 1.34300 | .0130360 | 1.5551 | .95610 | 1.10710 | .96140 |
| 09/29/2011 | 1.36270 | .0130240 | 1.5687 | .96960 | 1.11950 | .97660 |
| 09/28/2011 | 1.36310 | .0130960 | 1.5651 | .97680 | 1.11840 | .98190 |
| 09/27/2011 | 1.36350 | .0130920 | 1.5669 | .97830 | 1.11980 | .98630 |
| 09/26/2011 | 1.34390 | .0131180 | 1.5506 | .96540 | 1.10480 | .96350 |
| 09/22/2011 | 1.34090 | .0131350 | 1.5340 | .96830 | 1.10150 | .96410 |
| 09/21/2011 | 1.36700 | .0131070 | 1.5591 | .99890 | 1.11960 | 1.01030 |
| 09/20/2011 | 1.36750 | .0130760 | 1.5683 | 1.00430 | 1.12720 | 1.01470 |
| 09/19/2011 | 1.35930 | .0130520 | 1.5635 | 1.00680 | 1.13070 | 1.00720 |
| 09/16/2011 | 1.38150 | .0130370 | 1.5799 | 1.01490 | 1.14830 | 1.02720 |
