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1 THOMSON REUTERS BENCHMARK SERVICES LIMITED WM/REUTERS CLOSING SPOT RATES The WM/Reuters Intraday Spot Rates are available on Thomson Reuters via monitor pages or RICs. To access the index page, type WMRSPOT01 and <Return> For access to the RICs, please use the following generic codes:- USDxxxFIXz=WM Use USD, EUR, GBP or CHF Use M for mid or omit for bid / ask rates xxx can be any of the following currencies:- AED UAE GMD Gambian Dalasi NZD New Zealand Dollar ALL Albania Lek GNF Guinea Franc OMR Omani Rial ANG Netherlands Antilles Guilder GRD Greek Drachma PAB Panama Balboa AOA Angola Kwanza GTQ Guatemala Quetzal PEN Peru New Sol ARS Argentine Peso HKD Hong Kong Dollar PGK Papua NG Kina ATS Austrian Schilling HNL Honduras Lempira PHP Philippine Peso AUD Australian Dollar HRK Croatian Kuna PKR Pakistani Rupee AWG Aruba Guilder HTG Haiti Gourde PLN Polish Zloty (New) AZN New Azerbaijan Manat HUF Hungarian Forint PTE Portugese Escudo BAM Bosnia Herzegovina Mark IDR Indonesian Rupiah PYG Paraguay Guarano BBD Barbados Dollar IDT Indonesia Onshore Traded QAR Qatar Rial BDT Bangladesh Taka IEP Irish Punt RON Romanian Leu (New) BEF Belgian Franc ILS Israeli Shekel RSD Serbian Dinar BGN Bulgarian Lev INR Indian Rupee RUB Russian Rouble BHD Bahrain Dinar ISK Iceland Krona RWF Rwanda Franc BIF Burundi Franc ITL Italian Lira SAR Saudi Riyal BMD Bermudan Dollar JMD Jamaica Dollar SBD Solomon Islands Dollar BND Brunei Dollar JOD Jordanian Dinar SCR Seychelles Rupee BOB Bolivian Boliviano JPY Japanese Yen SDG Sudanese Pound BRL Brazilian Real KES Kenyan Schilling SEK Swedish Krona BSD Bahamas Dollar KGS Kyrgystan Som SGD Singapore Dollar BTN Bhutan Ngultrum KMF Comoros Franc SIT Slovenian Tolar BWP Botswana Pula KRW South Korean Won SKK Slovakian Koruna BYN Belarus Ruble KWD Kuwaiti Dinar SLL Sierra Leone Leone BZD Belize Dollar KYD Cayman Islands Dollar SRD Surinam Dollar CAD Canadian Dollar KZT Kazakhstan Tenge SVC El Salvador Colon CDF Congo Dem.c Rep. Franc LBP Lebanese Pound SZL Swaziland Lilangeni CHF Swiss Franc LKR Sri Lanka Rupee THB Thailand Baht CLP Chilean Peso LSL Lesotho Loti TND Tunisian Dinar Document Version 0.1
2 CNH Chinese R Yuan HK LTL Lithuanian Litas TOF Thai Baht Offshore CNY Chinese R. Yuan LUF Luxembourg Franc TOP Tonga Pa'anga COP Colombian Peso LVL Latvian Lat TRY Turkish Lira (New) CRC Costa Rica Colon MAD Moroccan Dirham TTD Trindad & Tobago Dollar CUP Cuba Peso MDL Moldova Leu TWD Taiwan Dollar CYP Cyprus Pound MGA Madagascar Ariary TZS Tanzania Schilling CZK Czech Koruna MKD Macedonia Denar UAH Ukraine Hryvnia DEM Deutsche Mark MNT Mongolia Tugrik UGX Ugandan Schilling DKK Danish Krone MOP Macao Pataca USD US Dollar DOP Dominican Republic Peso MRO Mauritanian Ouguiya UYU Uruguay Peso DZD Algerian Dinar MTL Maltese Lira UZS Uzbekistan Som ECS Ecuadorian Sucre MUR Mauritius Rupee VEF Venezuelan Bolivar Fuerte EEK Estonian Kroon MVR Maldives Rufiyaa VND Vietnam Dong EGP Egyptian Pound MWK Malawi Kwacha VUV Vanuatu Vatu ESP Spanish Peseta MXN Mexican Peso WST Samoa Tala ETB Ethiopia Birr MYR Malaysian Ringgit XAF Central African Franc EUR Euro MZN New Mozambique Metical XCD East Caribbean Dollar FIM Finnish Markka NAD Namibia Dollar XDR Special Drawing Rights FJD Fiji Islands Dollar NGN Nigerian Naira XEU Ecu FRF French Franc NIO Nicaragua Gold Cordoba XOF Cote D'Ivorie Franc GBP Sterling NLG Dutch Guilder XPF Pacifique Franc Franc GEL Georgia Lari NOK Norwegian Krone YER Yemen Rial GHS Ghana Cedi NPR Nepal Rupee ZAR South African Rand ZDN Zimbabwe Dollar Notional ZMW New Zambian Kwacha 2
3 WM/REUTERS INTRADAY SPOT RATES The WM/Reuters Intraday Spot Rates are available on Thomson Reuters via monitor pages or RICs. To access the index page, type WMRPSPOT01 and <Return> For access to the RICs, please use the following generic codes:- USDxxxFIXzP=WM Use USD, EUR or GBP Use M for mid or omit for bid / ask rates xxx can be any of the following currencies:- AED UAE GMD Gambian Dalasi NZD New Zealand Dollar ALL Albania Lek GNF Guinea Franc OMR Omani Rial ANG Netherlands Antilles Guilder GRD Greek Drachma PAB Panama Balboa AOA Angola Kwanza GTQ Guatemala Quetzal PEN Peru New Sol ARS Argentine Peso HKD Hong Kong Dollar PGK Papua NG Kina ATS Austrian Schilling HNL Honduras Lempira PHP Philippine Peso AUD Australian Dollar HRK Croatian Kuna PKR Pakistani Rupee AWG Aruba Guilder HTG Haiti Gourde PLN Polish Zloty (New) AZN New Azerbaijan Manat HUF Hungarian Forint PTE Portugese Escudo BAM Bosnia Herzegovina Mark IDR Indonesian Rupiah PYG Paraguay Guarano BBD Barbados Dollar IDT Indonesia Onshore Traded QAR Qatar Rial BDT Bangladesh Taka IEP Irish Punt RON Romanian Leu (New) BEF Belgian Franc ILS Israeli Shekel RSD Serbian Dinar BGN Bulgarian Lev INR Indian Rupee RUB Russian Rouble BHD Bahrain Dinar ISK Iceland Krona RWF Rwanda Franc BIF Burundi Franc ITL Italian Lira SAR Saudi Riyal BMD Bermudan Dollar JMD Jamaica Dollar SBD Solomon Islands Dollar BND Brunei Dollar JOD Jordanian Dinar SCR Seychelles Rupee BOB Bolivian Boliviano JPY Japanese Yen SDG Sudanese Pound BRL Brazilian Real KES Kenyan Schilling SEK Swedish Krona BSD Bahamas Dollar KGS Kyrgystan Som SGD Singapore Dollar BTN Bhutan Ngultrum KMF Comoros Franc SIT Slovenian Tolar BWP Botswana Pula KRW South Korean Won SKK Slovakian Koruna BYN Belarus Ruble KWD Kuwaiti Dinar SLL Sierra Leone Leone BZD Belize Dollar KYD Cayman Islands Dollar SRD Surinam Dollar CAD Canadian Dollar KZT Kazakhstan Tenge SVC El Salvador Colon CDF Congo Dem.c Rep. Franc LBP Lebanese Pound SZL Swaziland Lilangeni CHF Swiss Franc LKR Sri Lanka Rupee THB Thailand Baht CLP Chilean Peso LSL Lesotho Loti TND Tunisian Dinar CNH Chinese R Yuan HK LTL Lithuanian Litas TOF Thai Baht Offshore CNY Chinese R. Yuan LUF Luxembourg Franc TOP Tonga Pa'anga COP Colombian Peso LVL Latvian Lat TRY Turkish Lira (New) CRC Costa Rica Colon MAD Moroccan Dirham TTD Trindad & Tobago Dollar CUP Cuba Peso MDL Moldova Leu TWD Taiwan Dollar CYP Cyprus Pound MGA Madagascar Ariary TZS Tanzania Schilling 3
4 CZK Czech Koruna MKD Macedonia Denar UAH Ukraine Hryvnia DEM Deutsche Mark MNT Mongolia Tugrik UGX Ugandan Schilling DKK Danish Krone MOP Macao Pataca USD US Dollar DOP Dominican Republic Peso MRO Mauritanian Ouguiya UYU Uruguay Peso DZD Algerian Dinar MTL Maltese Lira UZS Uzbekistan Som ECS Ecuadorian Sucre MUR Mauritius Rupee VEF Venezuelan Bolivar Fuerte EEK Estonian Kroon MVR Maldives Rufiyaa VND Vietnam Dong EGP Egyptian Pound MWK Malawi Kwacha VUV Vanuatu Vatu ESP Spanish Peseta MXN Mexican Peso WST Samoa Tala ETB Ethiopia Birr MYR Malaysian Ringgit XAF Central African Franc EUR Euro MZN New Mozambique Metical XCD East Caribbean Dollar FIM Finnish Markka NAD Namibia Dollar XDR Special Drawing Rights FJD Fiji Islands Dollar NGN Nigerian Naira XEU Ecu FRF French Franc NIO Nicaragua Gold Cordoba XOF Cote D'Ivorie Franc GBP Sterling NLG Dutch Guilder XPF Pacifique Franc Franc GEL Georgia Lari NOK Norwegian Krone YER Yemen Rial GHS Ghana Cedi NPR Nepal Rupee ZAR South African Rand ZDN Zimbabwe Dollar Notional ZMW New Zambian Kwacha 4
5 WM/REUTERS CLOSING FORWARD RATES The WM/Reuters Intraday Spot Rates are available on Thomson Reuters via monitor pages or RICs. To access the pages, type WMRFORWARD01 and <Return> through to WMRFORWARD61 For access to the RICs, please use the following generic codes:- USDxxxyyFIXz=WM Use USD, EUR or GBP Use M for mid or omit for bid / ask rates Use any of the following time periods (please note all currencies do not cover all time periods) SW - One Week (Spot Week) 1M - One Month 2M - Two Months 3M - Three Months 6M - Six Months 9M - Nine Months 1Y - One Year 2Y Two Years (some currencies only) 5Y Five Years (some currencies only) xxx can be any of the following currencies:- AED UAE GRD Greek Drachma NZD New Zealand Dollar ARS Argentine Peso HKD Hong Kong Dollar OMR Omani Rial ATS Austrian Schilling HRK Croatian Kuna PEN Peru New Sol AUD Australian Dollar HUF Hungarian Forint PHP Philippine Peso BEF Belgian Franc IDR Indonesian Rupiah PKR Pakistani Rupee BGN Bulgarian Lev IEP Irish Punt PLN Polish Zloty (New) BHD Bahrain Dinar ILS Israeli Shekel PTE Portugese Escudo BRL Brazilian Real INR Indian Rupee QAR Qatar Rial BWP Botswana Pula ISK Iceland Krona RON Romanian Leu (New) CAD Canadian Dollar ITL Italian Lira RSD Serbian Dinar CHF Swiss Franc JOD Jordanian Dinar RUB Russian Rouble CLP Chilean Peso JPY Japanese Yen SAR Saudi Riyal CNH Chinese R Yuan HK KES Kenyan Schilling SEK Swedish Krona CNY Chinese R. Yuan KRW South Korean Won SGD Singapore Dollar COP Colombian Peso KWD Kuwaiti Dinar SIT Slovenian Tolar CYP Cyprus Pound LBP Lebanese Pound SKK Slovakian Koruna CZK Czech Koruna LKR Sri Lanka Rupee THB Thailand Baht DEM Deutsche Mark LTL Lithuanian Litas TND Tunisian Dinar 5
6 DKK Danish Krone LVL Latvian Lat TOF Thai Baht Offshore EEK Estonian Kroon MAD Moroccan Dirham TRY Turkish Lira (New) EGP Egyptian Pound MTL Maltese Lira TWD Taiwan Dollar ESP Spanish Peseta MXN Mexican Peso UGX Ugandan Schilling EUR Euro MYR Malaysian Ringgit USD US Dollar FIM Finnish Markka NGN Nigerian Naira VND Vietnam Dong FRF French Franc NLG Dutch Guilder XEU Ecu GBP Sterling NOK Norwegian Krone ZAR South African Rand GHS Ghana Cedi ZMW New Zambian Kwacha 6
7 WM/REUTERS INTRADAY FORWARD RATES The WM/Reuters Intraday Spot Rates are available on Thomson Reuters via monitor pages or RICs. To access the pages, type WMRPFORWARD01 and <Return> through to WMRPFORWARD61 For access to the RICs, please use the following generic codes:- USDxxxyyFIXzP=WM Use USD, EUR or GBP Use M for mid or omit for bid / ask rates Use any of the following time periods (please note all currencies do not cover all time periods) SW - One Week (Spot Week) 1M - One Month 2M - Two Months 3M - Three Months 6M - Six Months 9M - Nine Months 1Y - One Year 2Y Two Years (some currencies only) 5Y Five Years (some currencies only) xxx can be any of the following currencies:- AED UAE GRD Greek Drachma NZD New Zealand Dollar ARS Argentine Peso HKD Hong Kong Dollar OMR Omani Rial ATS Austrian Schilling HRK Croatian Kuna PEN Peru New Sol AUD Australian Dollar HUF Hungarian Forint PHP Philippine Peso BEF Belgian Franc IDR Indonesian Rupiah PKR Pakistani Rupee BGN Bulgarian Lev IEP Irish Punt PLN Polish Zloty (New) BHD Bahrain Dinar ILS Israeli Shekel PTE Portugese Escudo BRL Brazilian Real INR Indian Rupee QAR Qatar Rial BWP Botswana Pula ISK Iceland Krona RON Romanian Leu (New) CAD Canadian Dollar ITL Italian Lira RSD Serbian Dinar CHF Swiss Franc JOD Jordanian Dinar RUB Russian Rouble CLP Chilean Peso JPY Japanese Yen SAR Saudi Riyal CNH Chinese R Yuan HK KES Kenyan Schilling SEK Swedish Krona CNY Chinese R. Yuan KRW South Korean Won SGD Singapore Dollar COP Colombian Peso KWD Kuwaiti Dinar SIT Slovenian Tolar CYP Cyprus Pound LBP Lebanese Pound SKK Slovakian Koruna CZK Czech Koruna LKR Sri Lanka Rupee THB Thailand Baht DEM Deutsche Mark LTL Lithuanian Litas TND Tunisian Dinar 7
8 DKK Danish Krone LVL Latvian Lat TOF Thai Baht Offshore EEK Estonian Kroon MAD Moroccan Dirham TRY Turkish Lira (New) EGP Egyptian Pound MTL Maltese Lira TWD Taiwan Dollar ESP Spanish Peseta MXN Mexican Peso UGX Ugandan Schilling EUR Euro MYR Malaysian Ringgit USD US Dollar FIM Finnish Markka NGN Nigerian Naira VND Vietnam Dong FRF French Franc NLG Dutch Guilder XEU Ecu GBP Sterling NOK Norwegian Krone ZAR South African Rand GHS Ghana Cedi ZMW New Zambian Kwacha Thomson Reuters All Rights Reserved. This document and all of the information contained in it, including without limitation all text, data, graphs, charts (collectively, the Information ) is the property of Thomson Reuters or its affiliated companies or Thomson Reuters licensors and is provided for informational purposes only. Thomson Reuters, by publishing this document, does not guarantee that any information contained herein is or will remain accurate or that use of the Information will ensure correct and faultless operation of the relevant service or associated equipment. Thomson Reuters and its licensors expressly disclaim all warranties and conditions of merchantability or fitness for a particular purpose or use, satisfactory quality or non-infringement with respect to the Information or any data related thereto. Thomson Reuters and its licensors shall not be held responsible for any loss of business or profits nor any direct, indirect or consequential loss or damage resulting from any such irregularity, inaccuracy or use of the Information. This document may not be reproduced, disclosed, or used in whole or part without the prior written consent of Thomson Reuters. 8
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More information >>> HERE COUNTRY CURRENCY DSA MAX RES RATE MAX TRV RATE DATE OF % Afghanistan Afghanis 10,500 110,250 165,375 1 August 2007
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