01/09/2015

Treasury Exchange Rate Extract

1
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------01/10/2015
|AED
|EUR
| 0.23135
|
01/10/2015
|AED
|USD
| 0.27330
|
01/10/2015
|BGN
|USD
| 0.60400
|
01/10/2015
|BGN
|EUR
| 0.51130
|
01/10/2015
|BRL
|EUR
| 0.31858
|
01/10/2015
|BRL
|USD
| 0.37634
|
01/10/2015
|CLP
|EUR
| 0.00139
|
01/10/2015
|GBP
|EUR
| 1.28222
|
01/10/2015
|GBP
|USD
| 1.51468
|
01/10/2015
|ILS
|USD
| 0.25274
|
01/10/2015
|MXN
|USD
| 0.06821
|
01/10/2015
|MXN
|EUR
| 0.05774
|
01/10/2015
|USD
|EUR
| 0.84653
|
01/10/2015
|USD
|CAD
| 1.18200
|
01/10/2015
|ILS
|EUR
| 0.21395
|
01/10/2015
|USD
|CLP
| 610.71447
|
01/10/2015
|HNL
|USD
| 0.04782
|
01/10/2015
|TRY
|USD
| 0.43504
|
01/10/2015
|PAB
|USD
| 1.00382
|
01/10/2015
|JOD
|USD
| 1.41583
|
01/10/2015
|UYU
|USD
| 0.04144
|
01/10/2015
|NZD
|USD
| 0.04144
|
01/10/2015
|HNL
|EUR
| 0.04048
|
01/10/2015
|TRY
|EUR
| 0.36827
|
01/10/2015
|PAB
|EUR
| 0.84976
|
01/10/2015
|JOD
|EUR
| 1.19854
|
01/10/2015
|UYU
|EUR
| 0.03508
|
01/10/2015
|NZD
|EUR
| 0.03508
|
01/10/2015
|CHF
|USD
| 0.98360
|
01/10/2015
|CHF
|EUR
| 0.83264
|