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| Date
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|
CHN |
EUR |
GBP |
USD |
ZAR |
SDR |
YEN |
| 05 Jun 2015 |
0.0000 |
0.0892 |
0.0653 |
0.1002 |
1.2421 |
0.0714 |
12.4700 |
| 04 Jun 2015 |
0.0000 |
0.0891 |
0.0655 |
0.1003 |
1.2418 |
0.0714 |
12.4700 |
| 03 Jun 2015 |
0.0000 |
0.0904 |
0.0657 |
0.1008 |
1.2317 |
0.0720 |
12.5000 |
| 02 Jun 2015 |
0.0000 |
0.0917 |
0.0659 |
0.1004 |
1.2278 |
0.0723 |
12.5100 |
| 01 Jun 2015 |
0.0000 |
0.0919 |
0.0658 |
0.1006 |
1.2258 |
0.0724 |
12.4900 |
| 29 May 2015 |
0.0000 |
0.0921 |
0.0657 |
0.1007 |
1.2247 |
0.0724 |
12.4900 |
| 28 May 2015 |
0.0000 |
0.0926 |
0.0659 |
0.1013 |
1.2189 |
0.0728 |
12.5200 |
| 27 May 2015 |
0.0000 |
0.0927 |
0.0656 |
0.1013 |
1.2196 |
0.0728 |
12.4400 |
| 26 May 2015 |
0.0000 |
0.0930 |
0.0658 |
0.1015 |
1.2168 |
0.0729 |
12.4200 |
| 25 May 2015 |
0.0000 |
0.0927 |
0.0658 |
0.1019 |
1.2159 |
0.0730 |
12.3900 |
| 22 May 2015 |
0.0000 |
0.0922 |
0.0656 |
0.1028 |
1.2131 |
0.0731 |
12.4200 |
| 21 May 2015 |
0.0000 |
0.0923 |
0.0659 |
0.1024 |
1.2147 |
0.0730 |
12.4000 |
| 20 May 2015 |
0.0000 |
0.0920 |
0.0658 |
0.1020 |
1.2187 |
0.0728 |
12.3400 |
| 19 May 2015 |
0.0000 |
0.0910 |
0.0656 |
0.1026 |
1.2205 |
0.0727 |
12.3100 |
| 18 May 2015 |
0.0000 |
0.0903 |
0.0657 |
0.1032 |
1.2197 |
0.0727 |
12.3500 |
| 15 May 2015 |
0.0000 |
0.0907 |
0.0654 |
0.1031 |
1.2193 |
0.0728 |
12.3300 |
| 13 May 2015 |
0.0000 |
0.0906 |
0.0650 |
0.1020 |
1.2280 |
0.0723 |
12.2200 |
| 12 May 2015 |
0.0000 |
0.0907 |
0.0651 |
0.1015 |
1.2300 |
0.0721 |
12.1900 |
| 11 May 2015 |
0.0000 |
0.0915 |
0.0663 |
0.1022 |
1.2194 |
0.0728 |
12.2500 |
| 08 May 2015 |
0.0000 |
0.0909 |
0.0658 |
0.1018 |
1.2258 |
0.0724 |
12.2100 |
| 07 May 2015 |
0.0000 |
0.0897 |
0.0669 |
0.1019 |
1.2283 |
0.0722 |
12.1700 |
| 06 May 2015 |
0.0000 |
0.0908 |
0.0671 |
0.1021 |
1.2211 |
0.0727 |
12.2400 |
| 05 May 2015 |
0.0000 |
0.0914 |
0.0672 |
0.1015 |
1.2227 |
0.0726 |
12.1900 |
| 04 May 2015 |
0.0000 |
0.0908 |
0.0671 |
0.1017 |
1.2239 |
0.0725 |
12.2100 |
| 30 Apr 2015 |
0.0000 |
0.0925 |
0.0666 |
0.1026 |
1.2122 |
0.0732 |
12.1900 |