FOREIGN EXCHANGE RATES - DATE: January 31, 2016

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1 FOREIGN EXCHANGE RATES - DATE: January 31, 2016 BALANCE SHEET INCOME STATEMENT COUNTRY CURRENCY CURRENT RATE YTD AVERAGE ARGENTINA AUSTRALIA BRAZIL REAL BRITAIN POUND BULGARIA LEV CANADA CHILE CHINA RENMINBI COLOMBIA COSTA RICA COLON CROATIA KUNA CZECH. REP. KORUNA DENMARK DOM. REP EUROPE EURO GUATEMALA QUETZAL HONG KONG HUNGARY FORINT INDIA RUPEE INDONESIA RUPIAH JAPAN YEN KENYA MALAYSIA RINGGIT MEXICO MOROCCO NEW ZEALAND NORWAY PERU NEW SOL PHILIPPINES POLAND ZLOTY RUSSIA RUBLE SINGAPORE S. AFRICA RAND S. KOREA WON SWEDEN KRONA SWITZERLAND FRANC TAIWAN TANZANIA THAILAND BAHT TURKEY LIRA UKRAINE HRYVNIA U.ARAB EMIRATES

2 ARGENTINA AUSTRALIA BRAZIL REAL UK POUND CALCULATION OF MONTHLY AVERAGE FOR JANUARY 2016 BULGARIA LEV CANADA CHILE CHINA RENMINBI COLOMBIA COSTA RICA COLON CROATIA KUNA CZECH REP KORUNA DENMARK 1/4/ /5/ /6/ /7/ /8/ /11/ /12/ /13/ /14/ /15/ /19/ /20/ /21/ /22/ /25/ /26/ /27/ /28/ /29/ DOM REP EUROPE EURO AVERAGE

3 1/4/2016 1/5/2016 1/6/2016 1/7/2016 1/8/2016 1/11/2016 1/12/2016 1/13/2016 1/14/2016 1/15/2016 1/19/2016 1/20/2016 1/21/2016 1/22/2016 1/25/2016 1/26/2016 1/27/2016 1/28/2016 1/29/2016 GUATEMALA QUETZAL HONG KONG HUNGARY FORINT INDIA RUPEE INDONESIA RUPIAH CALCULATION OF MONTHLY AVERAGE FOR JANUARY 2016 JAPAN YEN KENYA MALAYSIA RINGGIT MEXICO MOROCCO NEW ZEALAND NORWAY PERU NEW SOL PHILIPPINES POLAND ZLOTY AVERAGE

4 1/4/2016 1/5/2016 1/6/2016 1/7/2016 1/8/2016 1/11/2016 1/12/2016 1/13/2016 1/14/2016 1/15/2016 1/19/2016 1/20/2016 1/21/2016 1/22/2016 1/25/2016 1/26/2016 1/27/2016 1/28/2016 1/29/2016 RUSSIA RUBLE SINGAPORE S AFRICA RAND S KOREA WON CALCULATION OF MONTHLY AVERAGE FOR JANUARY 2016 SWEDISH KRONA SWITZERLAND FRANC TAIWAN TANZANIA THAILAND BAHT TURKEY LIRA UKRAINE HRYVNIA U ARAB EMIRATES AVERAGE

5 FOREIGN EXCHANGE RATES - DATE: January 31, 2016 ARGENTINA AUSTRALIA BRAZIL REAL UK POUND BULGARIA LEV CANADA CHILE CHINA RENMINBI COLOMBIA COSTA RICA COLON CROATIA KUNA CZECH REP KORUNA DENMARK DOM REP SUMMARY OF MONTH END EXCHANGE RATES-TO BE USED FOR BALANCE SHEET TRANSLATION SUMMARY OF YTD AVERAGES STARTING FROM JANUARY 1 - TO BE USED FOR INCOME STATEMENT TRANSLATION

6 FOREIGN EXCHANGE RATES - DATE: EUROPE EURO GUATEMALA QUETZAL HONG KONG January 31, 2016 HUNGARY FORINT INDIA RUPEE INDONESIA RUPIAH JAPAN YEN KENYA MALAYSIA RINGGIT MEXICO MOROCCO NEW ZEALAND NORWAY PERUVIAN NEW SOL PHILIPPINES SUMMARY OF MONTH END EXCHANGE RATES-TO BE USED FOR BALANCE SHEET TRANSLATION SUMMARY OF YTD AVERAGES STARTING FROM JANUARY 1 - TO BE USED FOR INCOME STATEMENT TRANSLATION

7 FOREIGN EXCHANGE RATES - DATE: POLAND ZLOTY RUSSIA RUBLE SINGAPORE S AFRICA RAND January 31, 2016 S KOREA WON SWEDISH KRONA SWITZERLAND FRANC TAIWAN TANZANIA THAILAND BAHT TURKEY LIRA UKRAINE HRYVNIA U ARAB EMIRATES SUMMARY OF MONTH END EXCHANGE RATES-TO BE USED FOR BALANCE SHEET TRANSLATION SUMMARY OF YTD AVERAGES STARTING FROM JANUARY 1 - TO BE USED FOR INCOME STATEMENT TRANSLATION

8 FOREIGN EXCHANGE RATES - DATE: January 31, 2016 ARGENTINA AUSTRALIA BRAZIL REAL UK POUND BULGARIA LEV CANADA CHILE CHINA RENMINBI COLOMBIA COSTA RICA COLON CROATIA KUNA CZECH REP KORUNA DENMARK DOM REP SUMMARY OF AVERAGE MONTHLY RATES - FOR INFORMATIONAL USE ONLY

9 FOREIGN EXCHANGE RATES - DATE: January 31, 2016 EUROPE EURO GUATEMALA QUETZAL HONG KONG HUNGARY FORINT INDIA RUPEE INDONESIA RUPIAH JAPAN YEN KENYA MALAYSIA RINGGIT MEXICO MOROCCO NEW ZEALAND NORWAY PERUVIAN NEW SOL PHILIPPINES SUMMARY OF AVERAGE MONTHLY RATES - FOR INFORMATIONAL USE ONLY

10 FOREIGN EXCHANGE RATES - DATE: January 31, 2016 POLAND ZLOTY RUSSIA RUBLE SINGAPORE S AFRICA RAND S KOREA WON SWEDISH KRONA SWITZERLAND FRANC TAIWAN TANZANIA THAILAND BAHT TURKEY LIRA UKRAINE HRYVNIA U ARAB EMIRATES SUMMARY OF AVERAGE MONTHLY RATES - FOR INFORMATIONAL USE ONLY

11 FOREIGN EXCHANGE RATES - DATE: January 31, 2016 JANUARY 2016 CROSS RATE TO EURO CONVERSION SHEET CZECH. REP. DENMARK HUNGARY NORWAY POLAND SWEDEN SWITZERLAND BRITAIN EUROPE KORUNA FORINT ZLOTY KRONA FRANC POUND EURO AVERAGE

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