| CURRENCY TO CEDI | CASH | TRANSFER/REMITTANCE | BUYING | SELLING | Date |
|---|---|---|---|---|---|
| Norwegian Krone | NO | YES | 1.3660 | 1.4610 | 25/06/2024 |
| Norwegian Krone | NO | YES | 1.3805 | 1.4530 | 18/07/2024 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 12/08/2024 |
| Euro | NO | YES | 16.5000 | 17.6000 | 3/09/2024 |
| South African Rand | NO | YES | 0.8945 | 0.9235 | 26/09/2024 |
| Danish Krone | NO | YES | 2.0720 | 2.2160 | 25/06/2024 |
| Danish Krone | NO | YES | 2.1705 | 2.2850 | 18/07/2024 |
| United States Dollar | NO | YES | 15.0500 | 15.8500 | 12/08/2024 |
| Euro | YES | NO | 16.5000 | 17.6300 | 3/09/2024 |
| Japanese Yen | NO | YES | 0.1065 | 0.1100 | 26/09/2024 |
| Australian Dollar | NO | YES | 9.5860 | 10.2520 | 25/06/2024 |
| Australian Dollar | NO | YES | 9.9605 | 10.4855 | 18/07/2024 |
| United States Dollar | YES | NO | 15.0500 | 15.8800 | 12/08/2024 |
| Great Britain Pound | NO | YES | 19.4000 | 20.6500 | 3/09/2024 |
| Swiss Franc | NO | YES | 18.1660 | 18.7535 | 26/09/2024 |
| South African Rand | NO | YES | 0.7945 | 0.8500 | 25/06/2024 |
| South African Rand | NO | YES | 0.8125 | 0.8555 | 18/07/2024 |
| Great Britain Pound | YES | NO | 19.4000 | 20.6800 | 3/09/2024 |
| Canadian Dollar | NO | YES | 11.4565 | 11.8270 | 26/09/2024 |
| Japanese Yen | NO | YES | 0.0900 | 0.0965 | 25/06/2024 |
| Japanese Yen | NO | YES | 0.0950 | 0.1000 | 18/07/2024 |
| United States Dollar | NO | YES | 15.1500 | 15.8700 | 3/09/2024 |
| Euro | NO | YES | 16.9500 | 17.7500 | 26/09/2024 |
| Swiss Franc | NO | YES | 16.1270 | 17.2470 | 25/06/2024 |
| Swiss Franc | NO | YES | 16.7535 | 17.6365 | 18/07/2024 |
| United States Dollar | YES | NO | 15.1500 | 15.9000 | 3/09/2024 |
| Euro | YES | NO | 16.9500 | 17.7800 | 26/09/2024 |
| Canadian Dollar | NO | YES | 10.5440 | 11.2765 | 25/06/2024 |
| Canadian Dollar | NO | YES | 10.8155 | 11.3855 | 18/07/2024 |
| New Zealand Dollar | NO | YES | 9.3705 | 9.8340 | 4/09/2024 |
| Great Britain Pound | NO | YES | 20.0500 | 21.2000 | 26/09/2024 |
| Euro | NO | YES | 15.4000 | 16.4500 | 25/06/2024 |
| Euro | NO | YES | 15.9000 | 16.8000 | 18/07/2024 |
| Swedish Krona | NO | YES | 1.4700 | 1.5425 | 4/09/2024 |
| Great Britain Pound | YES | NO | 20.0500 | 21.2300 | 26/09/2024 |
| Euro | YES | NO | 15.4000 | 16.4800 | 25/06/2024 |
| EURO | YES | NO | 15.9000 | 16.8300 | 18/07/2024 |
| Norwegian Krone | NO | YES | 1.4175 | 1.4880 | 4/09/2024 |
| United States Dollar | NO | YES | 15.4500 | 15.9500 | 26/09/2024 |
| Great Britain Pound | NO | YES | 18.3000 | 19.5000 | 25/06/2024 |
| GBP | NO | YES | 19.5000 | 20.1200 | 18/07/2024 |
| New Zealand Dollar | NO | YES | 9.0570 | 9.5385 | 13/08/2024 |
| Danish Krone | NO | YES | 2.2425 | 2.3535 | 4/09/2024 |
| United States Dollar | YES | NO | 15.4500 | 15.9800 | 26/09/2024 |
| Great Britain Pound | YES | NO | 18.3000 | 19.5300 | 25/06/2024 |
| GBP | YES | NO | 19.5000 | 20.1500 | 18/07/2024 |
| Swedish Krona | NO | YES | 1.4300 | 1.5060 | 13/08/2024 |
| Australian Dollar | NO | YES | 10.1685 | 10.6720 | 4/09/2024 |
| New Zealand Dollar | NO | YES | 9.8085 | 10.1060 | 27/09/2024 |
| United States Dollar | NO | YES | 14.4000 | 15.4000 | 25/06/2024 |
| USD | NO | YES | 14.8000 | 15.5800 | 18/07/2024 |
| Norwegian Krone | NO | YES | 1.3925 | 1.4665 | 13/08/2024 |
| South African Rand | NO | YES | 0.8425 | 0.8840 | 4/09/2024 |
| Swedish Krona | NO | YES | 1.5320 | 1.5785 | 27/09/2024 |
| United States Dollar | YES | NO | 14.4000 | 15.4300 | 25/06/2024 |
| USD | YES | NO | 14.8000 | 15.6100 | 18/07/2024 |
| Danish Krone | NO | YES | 2.2045 | 2.3215 | 13/08/2024 |
| Japanese Yen | NO | YES | 0.1040 | 0.1095 | 4/09/2024 |
| Norwegian Krone | NO | YES | 1.4720 | 1.5165 | 27/09/2024 |
| New Zealand Dollar | NO | YES | 8.8265 | 9.4445 | 26/06/2024 |
| New Zealand Dollar | NO | YES | 9.0200 | 9.4755 | 19/07/2024 |
| Australian Dollar | NO | YES | 9.9135 | 10.4405 | 13/08/2024 |
| Swiss Franc | NO | YES | 17.8150 | 18.6970 | 4/09/2024 |
| Danish Krone | NO | YES | 2.3235 | 2.3940 | 27/09/2024 |
| Swedish Krona | NO | YES | 1.3725 | 1.4685 | 26/06/2024 |
| Swedish Krona | NO | YES | 1.4095 | 1.4810 | 19/07/2024 |
| South African Rand | NO | YES | 0.8245 | 0.8680 | 13/08/2024 |
| Canadian Dollar | NO | YES | 11.1800 | 11.7335 | 4/09/2024 |
| Australian Dollar | NO | YES | 10.6890 | 11.0130 | 27/09/2024 |
| Norwegian Krone | NO | YES | 1.3585 | 1.4540 | 26/06/2024 |
| Norwegian Krone | NO | YES | 1.3850 | 1.4550 | 07/19/2024 |
| Japanese Yen | NO | YES | 0.1020 | 0.1075 | 13/08/2024 |
| Euro | NO | NO | 16.5500 | 17.6000 | 4/09/2024 |
| South African Rand | NO | YES | 0.9030 | 0.9300 | 27/09/2024 |
| Danish Krone | NO | YES | 2.0715 | 2.2165 | 06/26/2024 |
| Danish Krone | NO | YES | 2.1775 | 2.2875 | 07/19/2024 |
| Swiss Franc | NO | YES | 17.3950 | 18.3195 | 13/08/2024 |
| Euro | YES | NO | 16.5500 | 17.6300 | 4/09/2024 |
| Japanese Yen | NO | YES | 0.1070 | 0.1105 | 27/09/2024 |
| Australian Dollar | NO | YES | 9.5445 | 10.2130 | 06/26/2024 |
| Australian Dollar | NO | YES | 9.9940 | 10.4990 | 07/19/2024 |
| Canadian Dollar | NO | YES | 10.9510 | 11.5330 | 13/08/2024 |
| Great Britain Pound | NO | YES | 19.5000 | 20.7000 | 4/09/2024 |
| Swiss Franc | NO | YES | 18.3170 | 18.8725 | 27/09/2024 |
| South African Rand | NO | YES | 0.7910 | 0.8460 | 06/26/2024 |
| South African Rand | NO | YES | 0.8155 | 0.8565 | 07/19/2024 |
| Euro | NO | YES | 16.2000 | 17.1500 | 13/08/2024 |
| Great Britain Pound | YES | YES | 19.5000 | 20.7300 | 4/09/2024 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 27/09/2024 |
| Japanese Yen | NO | YES | 0.0905 | 0.0965 | 26/06/2024 |
| Japanese Yen | NO | YES | 0.0950 | 0.1000 | 19/07/2024 |
| Euro | YES | NO | 16.2000 | 17.1800 | 13/08/2024 |
| United States Dollar | NO | YES | 15.1500 | 15.9000 | 4/09/2024 |
| Euro | NO | YES | 17.3000 | 17.8000 | 27/09/2024 |
| Swiss Franc | NO | YES | 16.1155 | 17.2440 | 06/26/2024 |
| Swiss Franc | NO | YES | 16.8100 | 17.6590 | 19/07/2024 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 13/08/2024 |
| United States Dollar | YES | NO | 15.1500 | 15.9300 | 4/09/2024 |
| Euro | YES | NO | 17.3000 | 17.8300 | 27/09/2024 |
| Canadian Dollar | NO | YES | 10.5585 | 11.2980 | 26/06/2024 |
| Canadian Dollar | NO | YES | 10.8520 | 11.4000 | 19/07/2024 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 13/08/2024 |
| New Zealand Dollar | NO | YES | 9.3915 | 9.8565 | 5/09/2024 |
| Great Britain Pound | NO | YES | 20.1000 | 21.4500 | 27/09/2024 |
| EURO | NO | YES | 15.4000 | 16.5000 | 26/06/2024 |
| EURO | NO | YES | 15.9000 | 6.8000 | 19/07/2024 |
| United States Dollar | NO | YES | 15.0500 | 15.8500 | 13/08/2024 |
| New Zealand Dollar | NO | YES | 9.3915 | 9.8565 | 5/09/2024 |
| Great Britain Pound | YES | NO | 20.1000 | 21.4800 | 27/09/2024 |
| EURO | YES | NO | 15.4000 | 16.5300 | 26/06/2024 |
| EURO | YES | NO | 15.9000 | 16.8300 | 19/07/2024 |
| United States Dollar | YES | NO | 15.0500 | 15.8800 | 13/08/2024 |
| Swedish Krona | NO | YES | 1.4740 | 1.5470 | 5/09/2024 |
| United States Dollar | NO | YES | 15.5000 | 15.9700 | 27/09/2024 |
| GBP | NO | YES | 18.4000 | 19.5500 | 26/06/2024 |
| GBP | NO | YES | 19.5000 | 20.1500 | 19/07/2024 |
| Norwegian Krone | NO | YES | 1.4245 | 1.4950 | 5/09/2024 |
| New Zealand Dollar | NO | YES | 9.8285 | 10.1265 | 30/09/2024 |
| GBP | YES | NO | 18.4000 | 18.4000 | 06/26/2024 |
| GBP | YES | NO | 19.5000 | 20.1800 | 19/07/2024 |
| Danish Krone | NO | YES | 2.2505 | 2.3620 | 5/09/2024 |
| Swedish Krona | NO | YES | 1.5360 | 1.5830 | 30/09/2024 |
| USD | NO | YES | 14.4200 | 15.4300 | 26/06/2024 |
| USD | NO | YES | 14.8500 | 15.6000 | 07/19/2024 |
| Australian Dollar | NO | YES | 10.1885 | 10.6930 | 5/09/2024 |
| Norwegian Krone | NO | YES | 1.4760 | 1.5205 | 30/09/2024 |
| USD | YES | NO | 14.4200 | 15.4600 | 06/26/2024 |
| USD | NO | YES | 14.8500 | 15.6000 | 07/19/2024 |
| South African Rand | NO | YES | 0.8480 | 0.8900 | 5/09/2024 |
| Danish Krone | NO | YES | 2.3170 | 2.3870 | 30/09/2024 |
| New Zealand Dollar | NO | YES | 8.7900 | 9.3860 | 27/06/24 |
| USD | YES | NO | 14.8500 | 15.6300 | 07/19/2024 |
| Japanese Yen | NO | YES | 0.1055 | 0.1105 | 5/09/2024 |
| Australian Dollar | NO | YES | 10.6995 | 11.0240 | 30/09/2024 |
| Swedish Krona | NO | YES | 1.3665 | 1.4590 | 27/06/24 |
| New Zealand Dollar | NO | YES | 8.9250 | 9.3755 | 22/07/24 |
| Swiss Franc | NO | YES | 17.8970 | 18.7830 | 5/09/2024 |
| South African Rand | NO | YES | 0.9055 | 0.9330 | 30/09/2024 |
| Norwegian Krone | NO | YES | 1.3530 | 1.4445 | 27/06/24 |
| Swedish Krona | NO | YES | 1.3905 | 1.4605 | 22/07/24 |
| New Zealand Dollar | NO | YES | 9.1475 | 9.6335 | 14/08/24 |
| Canadian Dollar | NO | YES | 11.2170 | 11.7725 | 5/09/2024 |
| Japanese Yen | NO | YES | 0.1090 | 0.1125 | 30/09/2024 |
| Danish Krone | NO | YES | 2.0690 | 2.2095 | 27/06/24 |
| Norwegian Krone | NO | YES | 1.3595 | 1.4280 | 22/07/24 |
| Swedish Krona | NO | YES | 1.4375 | 1.5140 | 14/08/24 |
| Euro | NO | YES | 16.5500 | 17.6000 | 5/09/2024 |
| Swiss Franc | NO | YES | 18.4390 | 18.9985 | 30/09/2024 |
| Australian Dollar | NO | YES | 9.6065 | 10.2580 | 27/06/24 |
| Danish Krone | NO | YES | 2.1660 | 2.2750 | 22/07/24 |
| Norwegian Krone | NO | YES | 1.4010 | 1.4755 | 14/08/24 |
| Euro | YES | NO | 16.5500 | 17.6300 | 5/09/2024 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 30/09/2024 |
| South African Rand | NO | YES | 0.7945 | 0.8485 | 27/06/24 |
| Australian Dollar | NO | YES | 9.9245 | 10.4255 | 22/07/24 |
| Danish Krone | NO | YES | 2.2170 | 2.3350 | 14/08/24 |
| Great Britain Pound | NO | YES | 19.5000 | 20.7000 | 5/09/2024 |
| Euro | NO | YES | 17.3000 | 17.8000 | 30/09/2024 |
| Japanese Yen | NO | YES | 0.0900 | 0.0960 | 27/06/24 |
| South African Rand | NO | YES | 0.8125 | 0.8535 | 22/07/24 |
| Australian Dollar | NO | YES | 9.9840 | 10.5150 | 14/08/24 |
| Great Britain Pound | YES | NO | 19.5000 | 20.7300 | 5/09/2024 |
| Euro | YES | NO | 17.3000 | 17.8300 | 30/09/2024 |
| Swiss Franc | NO | YES | 16.1040 | 17.1960 | 27/06/24 |
| Japanese Yen | NO | YES | 0.0945 | 0.0990 | 22/07/24 |
| South African Rand | NO | YES | 0.8315 | 0.8755 | 14/08/24 |
| United States Dollar | NO | YES | 15.1500 | 15.9000 | 5/09/2024 |
| Great Britain Pound | NO | YES | 20.1000 | 21.4500 | 30/09/2024 |
| Canadian Dollar | NO | YES | 10.5460 | 11.2610 | 27/06/24 |
| Swiss Franc | NO | YES | 16.7005 | 17.5440 | 22/07/24 |
| Japanese Yen | NO | YES | 0.1025 | 0.1080 | 14/08/24 |
| United States Dollar | YES | NO | 15.1500 | 15.9300 | 5/09/2024 |
| Great Britain Pound | YES | NO | 20.1000 | 21.4800 | 30/09/2024 |
| Euro | NO | YES | 15.4000 | 16.5000 | 27/06/24 |
| Canadian Dollar | NO | YES | 10.8125 | 11.3585 | 22/07/24 |
| Swiss Franc | NO | YES | 17.4030 | 18.3280 | 14/08/24 |
| New Zealand Dollar | NO | YES | 9.4280 | 9.8945 | 6/09/2024 |
| United States Dollar | NO | YES | 15.5000 | 15.9700 | 30/09/2024 |
| Euro | YES | NO | 15.4000 | 16.5300 | 27/06/24 |
| Euro | NO | YES | 15.9500 | 16.8500 | 22/07/24 |
| Canadian Dollar | NO | YES | 10.9815 | 11.5650 | 14/08/24 |
| Swedish Krona | NO | YES | 1.4770 | 1.5500 | 6/09/2024 |
| United States Dollar | YES | NO | 15.5000 | 16.0000 | 30/09/2024 |
| Great Britain Pound | NO | YES | 18.4000 | 19.5500 | 27/06/24 |
| Euro | YES | NO | 15.9500 | 16.8800 | 22/07/24 |
| Euro | NO | YES | 16.2000 | 17.1500 | 14/08/24 |
| Norwegian Krone | NO | YES | 1.4250 | 1.4955 | 6/09/2024 |
| New Zealand Dollar | NO | YES | 9.9045 | 10.1455 | 01/10/2024 |
| Great Britain Pound | YES | NO | 18.4000 | 19.5800 | 27/06/24 |
| Great Britain Pound | NO | YES | 19.3000 | 20.2000 | 22/07/24 |
| Euro | YES | NO | 16.2000 | 17.1800 | 14/08/24 |
| Danish Krone | NO | YES | 2.2560 | 2.3675 | 6/09/2024 |
| Swedish Krona | NO | YES | 1.5355 | 1.5730 | 01/10/2024 |
| United States Dollar | NO | YES | 14.4500 | 15.4300 | 27/06/24 |
| Great Britain Pound | YES | NO | 19.3000 | 20.2300 | 22/07/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 14/08/24 |
| Australian Dollar | NO | YES | 10.2125 | 10.7180 | 6/09/2024 |
| Norwegian Krone | NO | YES | 1.4790 | 1.5150 | 01/10/2024 |
| United States Dollar | YES | NO | 14.4500 | 15.4600 | 27/06/24 |
| United States Dollar | NO | YES | 14.8500 | 15.6000 | 22/07/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 14/08/24 |
| South African Rand | NO | YES | 0.8550 | 0.8975 | 6/09/2024 |
| Danish Krone | NO | YES | 2.3300 | 2.3870 | 01/10/2024 |
| New Zealand Dollar | NO | YES | 8.7900 | 9.3980 | 28/06/24 |
| United States Dollar | YES | NO | 14.8500 | 15.6300 | 22/07/24 |
| United States Dollar | NO | YES | 15.0500 | 15.8500 | 14/08/24 |
| Japanese Yen | NO | YES | 0.1055 | 0.1110 | 6/09/2024 |
| Australian Dollar | NO | YES | 10.7860 | 11.0485 | 01/10/2024 |
| New Zealand Dollar | NO | YES | 8.7225 | 9.4335 | 4/06/24 |
| Swedish Krona | NO | YES | 1.3600 | 1.4540 | 28/06/24 |
| New Zealand Dollar | NO | YES | 8.8805 | 9.3290 | 23/07/24 |
| United States Dollar | YES | NO | 15.0500 | 15.8800 | 14/08/24 |
| Swiss Franc | NO | YES | 17.9480 | 18.8365 | 6/09/2024 |
| South African Rand | NO | YES | 0.9030 | 0.9250 | 01/10/2024 |
| Swedish Krona | NO | YES | 1.3540 | 1.4645 | 4/06/24 |
| Norwegian Krone | NO | YES | 1.3600 | 1.4545 | 28/06/24 |
| Swedish Krona | NO | YES | 1.3855 | 1.4555 | 23/07/24 |
| Canadian Dollar | NO | YES | 11.2190 | 11.7745 | 6/09/2024 |
| Japanese Yen | NO | YES | 0.1085 | 0.1115 | 01/10/2024 |
| Norwegian Krone | NO | YES | 1.3490 | 1.4590 | 4/06/24 |
| Danish Krone | NO | YES | 2.0735 | 2.2170 | 28/06/24 |
| Norwegian Krone | NO | YES | 1.3575 | 1.4260 | 23/07/24 |
| Euro | NO | YES | 16.5500 | 17.6000 | 6/09/2024 |
| Swiss Franc | NO | YES | 18.4485 | 18.8980 | 01/10/2024 |
| Danish Krone | NO | YES | 2.0615 | 2.2295 | 4/06/24 |
| Australian Dollar | NO | YES | 9.6050 | 10.2695 | 28/06/24 |
| Danish Krone | NO | YES | 2.1675 | 2.2770 | 23/07/24 |
| Euro | YES | NO | 16.5500 | 17.6300 | 6/09/2024 |
| Canadian Dollar | NO | YES | 11.5340 | 11.8150 | 01/10/2024 |
| Australian Dollar | NO | YES | 9.4315 | 10.2005 | 4/06/24 |
| South African Rand | NO | YES | 0.7820 | 0.8365 | 28/06/24 |
| Australian Dollar | NO | YES | 9.8650 | 10.3630 | 23/07/24 |
| Great Britain Pound | NO | YES | 19.5500 | 20.7000 | 6/09/2024 |
| Euro | NO | YES | 17.4000 | 17.8000 | 01/10/2024 |
| South African Rand | NO | YES | 0.7620 | 0.8245 | 4/06/24 |
| Japanese Yen | NO | YES | 0.0900 | 0.0960 | 28/06/24 |
| South African Rand | NO | YES | 0.8135 | 0.8545 | 23/07/24 |
| Great Britain Pound | YES | NO | 19.5500 | 20.7300 | 6/09/2024 |
| Euro | YES | NO | 17.4000 | 17.8300 | 01/10/2024 |
| Japanese Yen | NO | YES | 0.0905 | 0.0975 | 4/06/24 |
| Swiss Franc | NO | YES | 16.0790 | 17.1915 | 28/06/24 |
| Japanese Yen | NO | YES | 0.0945 | 0.0995 | 23/07/24 |
| United States Dollar | NO | YES | 15.1500 | 15.9000 | 6/09/2024 |
| Great Britain Pound | NO | YES | 20.2500 | 21.4500 | 01/10/2024 |
| Swiss Franc | NO | YES | 15.7420 | 17.0260 | 4/06/24 |
| Canadian Dollar | NO | YES | 10.5460 | 11.2755 | 28/06/24 |
| Swiss Franc | NO | YES | 16.6910 | 17.5340 | 23/07/24 |
| New Zealand Dollar | NO | YES | 9.0405 | 9.5210 | 15/08/2024 |
| United States Dollar | YES | NO | 15.1500 | 15.9300 | 6/09/2024 |
| Great Britain Pound | YES | NO | 20.2500 | 21.4800 | 01/10/2024 |
| Canadian Dollar | NO | YES | 10.3455 | 11.1895 | 4/06/24 |
| Euro | NO | YES | 15.4000 | 16.5000 | 28/06/24 |
| Canadian Dollar | NO | YES | 10.7975 | 11.3430 | 23/07/24 |
| Swedish Krona | NO | YES | 1.4375 | 1.5140 | 15/08/2024 |
| New Zealand Dollar | NO | YES | 9.3550 | 9.8185 | 9/09/2024 |
| United States Dollar | NO | YES | 15.6000 | 15.9800 | 01/10/2024 |
| Euro | NO | YES | 15.0000 | 16.2000 | 4/06/24 |
| Euro | YES | NO | 15.4000 | 16.5300 | 28/06/24 |
| Euro | NO | YES | 15.9500 | 16.8500 | 23/07/24 |
| Norwegian Krone | NO | YES | 1.4045 | 1.4790 | 15/08/2024 |
| Swedish Krona | NO | YES | 1.4710 | 1.5435 | 9/09/2024 |
| United States Dollar | YES | NO | 15.6000 | 16.0100 | 01/10/2024 |
| Euro | YES | NO | 15.0000 | 16.2300 | 4/06/24 |
| Great Britain Pound | NO | YES | 18.4000 | 19.5500 | 28/06/24 |
| Euro | YES | NO | 15.9500 | 16.8800 | 23/07/24 |
| Danish Krone | NO | YES | 2.2210 | 2.3395 | 15/08/2024 |
| Norwegian Krone | NO | YES | 1.4140 | 1.4840 | 9/09/2024 |
| New Zealand Dollar | NO | YES | 9.7985 | 10.0370 | 02/10/2024 |
| Great Britain Pound | NO | YES | 17.9500 | 19.1000 | 4/06/24 |
| Great Britain Pound | YES | NO | 18.4000 | 19.5800 | 28/06/24 |
| Great Britain Pound | NO | YES | 19.3000 | 20.2000 | 23/07/24 |
| Australian Dollar | NO | YES | 9.9285 | 10.4560 | 15/08/2024 |
| Danish Krone | NO | YES | 2.2505 | 2.3620 | 9/09/2024 |
| Swedish Krona | NO | YES | 1.5205 | 1.5575 | 02/10/2024 |
| Great Britain Pound | YES | NO | 17.9500 | 19.1300 | 4/06/24 |
| United States Dollar | NO | YES | 14.4500 | 15.4500 | 28/06/24 |
| Great Britain Pound | YES | NO | 19.3000 | 20.2300 | 23/07/24 |
| South African Rand | NO | YES | 0.8325 | 0.8770 | 15/08/2024 |
| Australian Dollar | NO | YES | 10.1065 | 10.6070 | 9/09/2024 |
| Norwegian Krone | NO | YES | 1.4700 | 1.5060 | 02/10/2024 |
| United States Dollar | NO | YES | 14.1000 | 15.2500 | 4/06/24 |
| United States Dollar | YES | NO | 14.4500 | 15.4800 | 28/06/24 |
| United States Dollar | NO | YES | 14.8500 | 15.6000 | 23/07/24 |
| Japanese Yen | NO | YES | 0.1020 | 0.1075 | 15/08/2024 |
| South African Rand | NO | YES | 0.8485 | 0.8905 | 9/09/2024 |
| Danish Krone | NO | YES | 2.3150 | 2.3710 | 02/10/2024 |
| United States Dollar | YES | NO | 14.1000 | 15.2800 | 4/06/24 |
| New Zealand Dollar | NO | YES | 8.8205 | 9.4285 | 1/07/24 |
| United States Dollar | YES | NO | 14.8500 | 15.6300 | 23/07/24 |
| Swiss Franc | NO | YES | 17.3950 | 18.3195 | 15/08/2024 |
| Japanese Yen | NO | YES | 0.1065 | 0.1115 | 9/09/2024 |
| Australian Dollar | NO | YES | 10.7375 | 10.9990 | 02/10/2024 |
| New Zealand Dollar | NO | YES | 8.7105 | 9.4205 | 5/06/2024 |
| Swedish Krona | NO | YES | 1.3650 | 1.4590 | 1/07/24 |
| New Zealand Dollar | NO | YES | 8.8805 | 9.3275 | 24/07/24 |
| Canadian Dollar | NO | YES | 10.9720 | 11.5550 | 15/08/2024 |
| Swiss Franc | NO | YES | 17.9715 | 18.8610 | 9/09/2024 |
| South African Rand | NO | YES | 0.8965 | 0.9185 | 02/10/2024 |
| Swedish Krona | NO | YES | 1.3505 | 1.4605 | 5/06/2024 |
| Norwegian Krone | NO | YES | 1.3650 | 1.4590 | 1/07/24 |
| Swedish Krona | NO | YES | 1.3840 | 1.4535 | 24/07/24 |
| Euro | NO | YES | 16.2000 | 17.1500 | 15/08/2024 |
| Canadian Dollar | NO | YES | 11.1600 | 11.7125 | 9/09/2024 |
| Japanese Yen | NO | YES | 0.1085 | 0.1115 | 02/10/2024 |
| Norwegian Krone | NO | YES | 1.3340 | 1.4430 | 5/06/2024 |
| Danish Krone | NO | YES | 2.0810 | 2.2245 | 1/07/24 |
| Norwegian Krone | NO | YES | 1.3535 | 1.4215 | 24/07/24 |
| Euro | YES | NO | 16.2000 | 17.1800 | 15/08/2024 |
| Euro | NO | YES | 16.7000 | 17.6000 | 9/09/2024 |
| Swiss Franc | NO | YES | 18.4265 | 18.8755 | 02/10/2024 |
| Danish Krone | NO | YES | 2.0565 | 2.2245 | 5/06/2024 |
| Australian Dollar | NO | YES | 9.6380 | 10.3030 | 1/07/24 |
| Danish Krone | NO | YES | 2.1675 | 2.2765 | 24/07/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 15/08/2024 |
| Euro | YES | NO | 16.7000 | 17.6300 | 9/09/2024 |
| Canadian Dollar | NO | YES | 11.5635 | 11.8450 | 02/10/2024 |
| Australian Dollar | NO | YES | 9.3695 | 10.1335 | 5/06/2024 |
| South African Rand | NO | YES | 0.7850 | 0.8390 | 1/07/24 |
| Australian Dollar | NO | YES | 9.8565 | 10.3525 | 24/07/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 15/08/2024 |
| Great Britain Pound | NO | YES | 19.7000 | 20.7000 | 9/09/2024 |
| Euro | NO | YES | 17.4000 | 17.8000 | 02/10/2024 |
| South African Rand | NO | YES | 0.7535 | 0.8150 | 5/06/2024 |
| Japanese Yen | NO | YES | 0.0900 | 0.0965 | 1/07/24 |
| South African Rand | NO | YES | 0.8105 | 0.8510 | 24/07/24 |
| United States Dollar | NO | YES | 15.0500 | 15.8500 | 15/08/2024 |
| Great Britain Pound | YES | NO | 19.7000 | 20.7300 | 9/09/2024 |
| Euro | YES | NO | 17.4000 | 17.8300 | 02/10/2024 |
| Japanese Yen | NO | YES | 0.0910 | 0.0985 | 5/06/2024 |
| Swiss Franc | NO | YES | 16.1345 | 17.2470 | 1/07/24 |
| Japanese Yen | NO | YES | 0.0960 | 0.1005 | 24/07/24 |
| United States Dollar | YES | NO | 15.0500 | 15.8800 | 15/08/2024 |
| United States Dollar | NO | YES | 15.1500 | 15.9000 | 9/09/2024 |
| Great Britain Pound | NO | YES | 20.3000 | 21.4500 | 02/10/2024 |
| Swiss Franc | NO | YES | 15.8445 | 17.1370 | 5/06/2024 |
| Canadian Dollar | NO | YES | 10.5825 | 11.3120 | 1/07/24 |
| Swiss Franc | NO | YES | 16.7190 | 17.5605 | 24/07/24 |
| New Zealand Dollar | NO | YES | 9.0090 | 9.4580 | 16/08/2024 |
| United States Dollar | YES | NO | 15.1500 | 15.9300 | 9/09/2024 |
| Great Britain Pound | YES | NO | 20.3000 | 21.4800 | 02/10/2024 |
| Canadian Dollar | NO | YES | 10.3070 | 11.1475 | 5/06/2024 |
| Euro | NO | YES | 15.4200 | 16.5300 | 1/07/24 |
| Canadian Dollar | NO | YES | 10.8105 | 11.3545 | 24/07/24 |
| Swedish Krona | NO | YES | 1.4280 | 1.4990 | 16/08/2024 |
| New Zealand Dollar | NO | YES | 9.3095 | 9.7705 | 10/09/2024 |
| United States Dollar | NO | YES | 15.6000 | 15.9800 | 02/10/2024 |
| EURO | NO | YES | 15.0000 | 16.2000 | 5/06/2024 |
| Euro | YES | NO | 15.4200 | 16.5600 | 1/07/24 |
| Euro | NO | YES | 15.9500 | 16.8500 | 24/07/24 |
| Norwegian Krone | NO | YES | 1.4005 | 1.4700 | 16/08/2024 |
| Swedish Krona | NO | YES | 1.4595 | 1.5320 | 10/09/2024 |
| United States Dollar | YES | NO | 15.6000 | 16.0100 | 02/10/2024 |
| EURO | YES | NO | 15.0000 | 16.2300 | 5/06/2024 |
| Great Britain Pound | NO | YES | 18.4500 | 19.6000 | 1/07/24 |
| Euro | YES | NO | 15.9500 | 16.8800 | 24/07/24 |
| Danish Krone | NO | YES | 2.2135 | 2.3235 | 16/08/2024 |
| Norwegian Krone | NO | YES | 1.3980 | 1.4670 | 10/09/2024 |
| New Zealand Dollar | NO | YES | 9.7705 | 10.0085 | 03/10/2024 |
| GBP | NO | YES | 18.0000 | 19.1000 | 5/06/2024 |
| Great Britain Pound | YES | NO | 18.4500 | 19.6300 | 1/07/24 |
| Great Britain Pound | NO | YES | 19.3000 | 20.2000 | 24/07/24 |
| Australian Dollar | NO | YES | 9.9525 | 10.4485 | 16/08/2024 |
| Danish Krone | NO | YES | 2.2405 | 2.3515 | 10/09/2024 |
| Swedish Krona | NO | YES | 1.5195 | 1.5565 | 03/10/2024 |
| GBP | YES | NO | 18.0000 | 19.1300 | 5/06/2024 |
| United States Dollar | NO | YES | 14.5000 | 15.5000 | 1/07/24 |
| Great Britain Pound | YES | NO | 19.3000 | 20.2300 | 24/07/24 |
| South African Rand | NO | YES | 0.8360 | 0.8775 | 16/08/2024 |
| Australian Dollar | NO | YES | 10.0915 | 10.5910 | 10/09/2024 |
| Norwegian Krone | NO | YES | 1.4760 | 1.5120 | 03/10/2024 |
| USD | NO | YES | 14.1000 | 15.2500 | 5/06/2024 |
| United States Dollar | YES | NO | 14.5000 | 15.5300 | 1/07/24 |
| United States Dollar | NO | YES | 14.9000 | 15.6500 | 24/07/24 |
| Japanese Yen | NO | YES | 0.1010 | 0.1060 | 16/08/2024 |
| South African Rand | NO | YES | 0.8475 | 0.8895 | 10/09/2024 |
| Danish Krone | NO | YES | 2.3100 | 2.3665 | 03/10/2024 |
| USD | YES | NO | 14.1000 | 15.2800 | 5/06/2024 |
| New Zealand Dollar | NO | YES | 8.8070 | 9.3820 | 2/07/24 |
| United States Dollar | YES | NO | 14.9000 | 15.6800 | 24/07/24 |
| Swiss Franc | NO | YES | 17.2455 | 18.1045 | 16/08/2024 |
| Japanese Yen | NO | YES | 0.1060 | 0.1110 | 10/09/2024 |
| Australian Dollar | NO | YES | 10.7405 | 11.0020 | 03/10/2024 |
| New Zealand Dollar | NO | YES | 8.7320 | 9.4445 | 6/06/2024 |
| Swedish Krona | NO | YES | 1.3660 | 1.4555 | 2/07/24 |
| New Zealand Dollar | NO | YES | 8.8370 | 9.2820 | 25/07/24 |
| Canadian Dollar | NO | YES | 10.9620 | 11.5085 | 16/08/2024 |
| Swiss Franc | NO | YES | 17.8360 | 18.7190 | 10/09/2024 |
| South African Rand | NO | YES | 0.8990 | 0.9210 | 03/10/2024 |
| Swedish Krona | NO | YES | 1.3565 | 1.4675 | 6/06/2024 |
| Norwegian Krone | NO | YES | 1.3615 | 1.4500 | 2/07/24 |
| Swedish Krona | NO | YES | 1.3825 | 1.4520 | 25/07/24 |
| Euro | NO | YES | 16.2000 | 17.2000 | 16/08/2024 |
| Canadian Dollar | NO | YES | 11.1740 | 11.7275 | 10/09/2024 |
| Japanese Yen | NO | YES | 0.1065 | 0.1090 | 03/10/2024 |
| Norwegian Krone | NO | YES | 1.3320 | 1.4410 | 6/06/2024 |
| Danish Krone | NO | YES | 2.0905 | 2.2270 | 2/07/24 |
| Norwegian Krone | NO | YES | 1.3510 | 1.4190 | 25/07/24 |
| Euro | YES | NO | 16.2000 | 17.2300 | 16/08/2024 |
| Euro | NO | YES | 16.7000 | 17.6000 | 10/09/2024 |
| Swiss Franc | NO | YES | 18.3575 | 18.8045 | 03/10/2024 |
| Danish Krone | NO | YES | 2.0545 | 2.2220 | 6/06/2024 |
| Australian Dollar | NO | YES | 9.6770 | 10.3090 | 2/07/24 |
| Danish Krone | NO | YES | 2.1645 | 2.2735 | 25/07/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.2600 | 16/08/2024 |
| Euro | YES | NO | 16.7000 | 17.6300 | 10/09/2024 |
| Canadian Dollar | NO | YES | 11.5540 | 11.8355 | 03/10/2024 |
| Australian Dollar | NO | YES | 9.3735 | 10.1380 | 6/06/2024 |
| South African Rand | NO | YES | 0.7895 | 0.8410 | 2/07/24 |
| Australian Dollar | NO | YES | 9.8070 | 10.3010 | 25/07/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.2900 | 16/08/2024 |
| Great Britain Pound | NO | YES | 19.7000 | 20.7000 | 10/09/2024 |
| Euro | NO | YES | 17.4000 | 17.8000 | 03/10/2024 |
| South African Rand | NO | YES | 0.7445 | 0.8055 | 6/06/2024 |
| Japanese Yen | NO | YES | 0.0900 | 0.0960 | 2/07/24 |
| South African Rand | NO | YES | 0.8115 | 0.8520 | 25/07/24 |
| United States Dollar | NO | YES | 15.0500 | 15.8000 | 16/08/2024 |
| Great Britain Pound | YES | NO | 19.7000 | 20.7300 | 10/09/2024 |
| Euro | YES | NO | 17.4000 | 17.8300 | 03/10/2024 |
| Japanese Yen | NO | YES | 0.0905 | 0.0975 | 6/06/2024 |
| Swiss Franc | NO | YES | 16.0915 | 17.1420 | 2/07/24 |
| Japanese Yen | NO | YES | 0.0970 | 0.1015 | 25/07/24 |
| United States Dollar | YES | NO | 15.0500 | 15.8300 | 16/08/2024 |
| United States Dollar | NO | YES | 15.1500 | 15.9000 | 10/09/2024 |
| Great Britain Pound | NO | YES | 20.3000 | 21.4500 | 03/10/2024 |
| Swiss Franc | NO | YES | 15.7805 | 17.0675 | 6/06/2024 |
| Canadian Dollar | NO | YES | 10.5905 | 11.2820 | 2/07/24 |
| Swiss Franc | NO | YES | 16.8334 | 17.6795 | 25/07/24 |
| New Zealand Dollar | NO | YES | 9.0090 | 9.4460 | 19/08/2024 |
| United States Dollar | YES | NO | 15.1500 | 15.9300 | 10/09/2024 |
| Great Britain Pound | YES | NO | 20.3000 | 21.4800 | 03/10/2024 |
| Canadian Dollar | NO | YES | 10.2955 | 11.1355 | 6/06/2024 |
| Euro | NO | YES | 15.5000 | 16.5500 | 2/07/24 |
| Canadian Dollar | NO | YES | 10.7910 | 11.3340 | 25/07/24 |
| Swedish Krona | NO | YES | 1.4280 | 1.4970 | 19/08/2024 |
| New Zealand Dollar | NO | YES | 9.3355 | 9.7785 | 11/09/24 |
| United States Dollar | NO | YES | 15.6000 | 15.9800 | 03/10/2024 |
| EURO | NO | YES | 15.0000 | 16.2000 | 6/06/2024 |
| Euro | YES | NO | 15.5000 | 16.5800 | 2/07/24 |
| Euro | NO | YES | 15.9500 | 16.8500 | 25/07/24 |
| Norwegian Krone | NO | YES | 1.4005 | 1.4685 | 19/08/2024 |
| Swedish Krona | NO | YES | 1.4630 | 1.5325 | 11/09/24 |
| United States Dollar | YES | NO | 15.6000 | 16.0100 | 03/10/2024 |
| EURO | YES | NO | 15.0000 | 16.2300 | 6/06/2024 |
| Great Britain Pound | NO | YES | 18.5000 | 19.6000 | 2/07/24 |
| Euro | YES | NO | 15.9500 | 16.8800 | 25/07/24 |
| Danish Krone | NO | YES | 2.2135 | 2.3205 | 19/08/2024 |
| Norwegian Krone | NO | YES | 1.4000 | 1.4665 | 11/09/24 |
| New Zealand Dollar | NO | YES | 9.6925 | 9.9410 | 04/10/2024 |
| GBP | NO | YES | 18.0000 | 19.1000 | 6/06/2024 |
| Great Britain Pound | YES | NO | 18.5000 | 19.6300 | 2/07/24 |
| Great Britain Pound | NO | YES | 19.3000 | 20.2000 | 25/07/24 |
| Australian Dollar | NO | YES | 9.9525 | 10.4355 | 19/08/2024 |
| Danish Krone | NO | YES | 2.2415 | 2.3480 | 11/09/24 |
| New Zealand Dollar | NO | YES | 9.6925 | 9.9410 | 04/10/2024 |
| GBP | YES | NO | 18.0000 | 19.1300 | 6/06/2024 |
| United States Dollar | NO | YES | 14.5500 | 15.5000 | 2/07/24 |
| Great Britain Pound | YES | NO | 19.3000 | 20.2300 | 25/07/24 |
| South African Rand | NO | YES | 0.8360 | 0.8765 | 19/08/2024 |
| Australian Dollar | NO | YES | 10.0975 | 10.5765 | 11/09/24 |
| Swedish Krona | NO | YES | 1.5135 | 1.5525 | 04/10/2024 |
| USD | NO | YES | 14.1000 | 15.2500 | 6/06/2024 |
| United States Dollar | YES | NO | 14.5500 | 15.5300 | 2/07/24 |
| United States Dollar | NO | YES | 14.9000 | 15.6500 | 25/07/24 |
| Japanese Yen | NO | YES | 0.1010 | 0.1055 | 19/08/2024 |
| South African Rand | NO | YES | 0.8455 | 0.8860 | 11/09/24 |
| Norwegian Krone | NO | YES | 1.4705 | 1.5085 | 04/10/2024 |
| USD | YES | NO | 14.1000 | 15.2800 | 6/06/2024 |
| New Zealand Dollar | NO | YES | 8.8725 | 9.4495 | 3/07/24 |
| United States Dollar | YES | NO | 14.9000 | 15.6800 | 25/07/24 |
| Swiss Franc | NO | YES | 17.2455 | 18.0820 | 19/08/2024 |
| Japanese Yen | NO | YES | 0.1065 | 0.1115 | 11/09/24 |
| Danish Krone | NO | YES | 2.3065 | 2.3660 | 04/10/2024 |
| New Zealand Dollar | NO | YES | 8.7405 | 9.4535 | 7/06/2024 |
| Swedish Krona | NO | YES | 1.3825 | 1.4725 | 3/07/24 |
| New Zealand Dollar | NO | YES | 8.8010 | 9.2310 | 26/07/24 |
| Canadian Dollar | NO | YES | 10.9620 | 11.4940 | 19/08/2024 |
| Swiss Franc | NO | YES | 17.9220 | 18.7720 | 11/09/24 |
| Australian Dollar | NO | YES | 10.6720 | 10.9455 | 04/10/2024 |
| Swedish Krona | NO | YES | 1.3565 | 1.4675 | 7/06/2024 |
| Norwegian Krone | NO | YES | 1.3725 | 1.4615 | 3/07/24 |
| Swedish Krona | NO | YES | 1.3800 | 1.4475 | 26/07/24 |
| Euro | NO | YES | 16.2500 | 17.2500 | 19/08/2024 |
| Canadian Dollar | NO | YES | 11.1525 | 11.6815 | 11/09/24 |
| South African Rand | NO | YES | 0.8910 | 0.9135 | 04/10/2024 |
| Norwegian Krone | NO | YES | 1.3370 | 1.4460 | 7/06/2024 |
| Danish Krone | NO | YES | 2.1070 | 2.2440 | 3/07/24 |
| Norwegian Krone | NO | YES | 1.3545 | 1.4210 | 26/07/24 |
| Euro | YES | NO | 16.2500 | 17.2800 | 19/08/2024 |
| Euro | NO | YES | 16.7000 | 17.6000 | 11/09/24 |
| Japanese Yen | NO | YES | 0.1060 | 0.1090 | 04/10/2024 |
| Danish Krone | NO | YES | 2.0585 | 2.2260 | 7/06/2024 |
| Australian Dollar | NO | YES | 9.7485 | 10.3825 | 3/07/24 |
| Danish Krone | NO | YES | 2.1725 | 2.2785 | 26/07/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.2800 | 19/08/2024 |
| Euro | YES | NO | 16.7000 | 17.6300 | 11/09/24 |
| Swiss Franc | NO | YES | 18.2885 | 18.7575 | 04/10/2024 |
| Australian Dollar | NO | YES | 9.3990 | 10.1655 | 7/06/2024 |
| South African Rand | NO | YES | 0.7900 | 0.8415 | 3/07/24 |
| Australian Dollar | NO | YES | 9.7760 | 10.2530 | 26/07/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3100 | 19/08/2024 |
| Great Britain Pound | NO | YES | 19.7000 | 20.7000 | 11/09/24 |
| Canadian Dollar | NO | YES | 11.5105 | 11.8055 | 04/10/2024 |
| South African Rand | NO | YES | 0.7435 | 0.8040 | 7/06/2024 |
| Japanese Yen | NO | YES | 0.0900 | 0.0960 | 3/07/24 |
| South African Rand | NO | YES | 0.8145 | 0.8545 | 26/07/24 |
| United States Dollar | NO | YES | 15.0500 | 15.7800 | 19/08/2024 |
| Great Britain Pound | YES | NO | 19.7000 | 20.7300 | 11/09/24 |
| Euro | NO | YES | 17.4000 | 17.8500 | 04/10/2024 |
| Japanese Yen | NO | YES | 0.0905 | 0.0980 | 7/06/2024 |
| Swiss Franc | NO | YES | 16.1610 | 17.2130 | 3/07/24 |
| Japanese Yen | NO | YES | 0.0970 | 0.1020 | 26/07/24 |
| United States Dollar | YES | NO | 15.0500 | 15.8100 | 19/08/2024 |
| United States Dollar | NO | YES | 15.1800 | 15.9000 | 11/09/24 |
| Euro | YES | NO | 17.4000 | 17.8800 | 04/10/2024 |
| Swiss Franc | NO | YES | 15.8550 | 17.1485 | 7/06/2024 |
| Canadian Dollar | NO | YES | 10.6765 | 11.3710 | 3/07/24 |
| Swiss Franc | NO | YES | 16.9560 | 17.7840 | 26/07/24 |
| New Zealand Dollar | NO | YES | 9.1130 | 9.5550 | 20/08/2024 |
| United States Dollar | YES | NO | 15.1800 | 15.9300 | 11/09/24 |
| Great Britain Pound | NO | YES | 20.3500 | 21.4500 | 04/10/2024 |
| Canadian Dollar | NO | YES | 10.3145 | 11.1560 | 7/06/2024 |
| Euro | NO | YES | 15.5500 | 16.6000 | 3/07/24 |
| Canadian Dollar | NO | YES | 10.8135 | 11.3420 | 26/07/24 |
| Swedish Krona | NO | YES | 1.4410 | 1.5105 | 20/08/2024 |
| New Zealand Dollar | NO | YES | 9.3280 | 9.7580 | 12/09/2024 |
| Great Britain Pound | YES | NO | 20.3500 | 21.4800 | 04/10/2024 |
| EURO | NO | YES | 15.0000 | 16.3000 | 7/06/2024 |
| Euro | YES | NO | 15.5500 | 16.6300 | 3/07/24 |
| Euro | NO | YES | 15.9500 | 16.9000 | 26/07/24 |
| Norwegian Krone | NO | YES | 1.4095 | 1.4780 | 20/08/2024 |
| Swedish Krona | NO | YES | 1.4630 | 1.5305 | 12/09/2024 |
| United States Dollar | NO | YES | 15.6000 | 16.0000 | 04/10/2024 |
| EURO | YES | NO | 15.0000 | 16.3300 | 7/06/2024 |
| Great Britain Pound | NO | YES | 18.5200 | 19.6200 | 3/07/24 |
| Euro | YES | NO | 15.9500 | 16.9300 | 26/07/24 |
| Danish Krone | NO | YES | 2.2245 | 2.3325 | 20/08/2024 |
| Norwegian Krone | NO | YES | 1.4005 | 1.4650 | 12/09/2024 |
| United States Dollar | YES | NO | 15.6000 | 16.0300 | 04/10/2024 |
| GBP | NO | YES | 18.1000 | 19.2000 | 7/06/2024 |
| Great Britain Pound | YES | NO | 18.5200 | 19.6500 | 3/07/24 |
| Great Britain Pound | NO | YES | 19.3000 | 20.2500 | 26/07/24 |
| Australian Dollar | NO | YES | 10.0370 | 10.5235 | 20/08/2024 |
| Danish Krone | NO | YES | 2.2430 | 2.3465 | 2.3465 |
| New Zealand Dollar | NO | YES | 9.6080 | 9.9160 | 07/10/2024 |
| GBP | YES | NO | 18.1000 | 19.2300 | 7/06/2024 |
| United States Dollar | NO | YES | 14.6000 | 15.5500 | 3/07/24 |
| Great Britain Pound | YES | NO | 19.3000 | 20.2800 | 26/07/24 |
| South African Rand | NO | YES | 0.8425 | 0.8835 | 20/08/2024 |
| Australian Dollar | NO | YES | 10.1445 | 10.6115 | 12/09/2024 |
| Swedish Krona | NO | YES | 1.5045 | 1.5525 | 07/10/2024 |
| USD | NO | YES | 14.1000 | 15.2500 | 7/06/2024 |
| United States Dollar | YES | NO | 14.6000 | 15.5800 | 3/07/24 |
| United States Dollar | NO | YES | 14.9500 | 15.6800 | 26/07/24 |
| Japanese Yen | NO | YES | 0.1020 | 0.1070 | 20/08/2024 |
| South African Rand | NO | YES | 0.8495 | 0.8885 | 12/09/2024 |
| Norwegian Krone | NO | YES | 1.4640 | 1.5110 | 07/10/2024 |
| USD | YES | NO | 14.1000 | 15.2800 | 7/06/2024 |
| New Zealand Dollar | NO | YES | 8.9205 | 9.5010 | 4/07/24 |
| United States Dollar | YES | NO | 14.9500 | 15.7100 | 26/07/24 |
| Swiss Franc | NO | YES | 17.3725 | 18.2155 | 20/08/2024 |
| Japanese Yen | NO | YES | 0.1070 | 0.1115 | 12/09/2024 |
| Danish Krone | NO | YES | 2.2970 | 2.3705 | 07/10/2024 |
| New Zealand Dollar | NO | YES | 8.6485 | 9.3515 | 10/06/24 |
| Swedish Krona | NO | YES | 1.3915 | 1.4820 | 4/07/24 |
| New Zealand Dollar | NO | YES | 8.8160 | 9.2585 | 29/07/24 |
| Canadian Dollar | NO | YES | 11.0015 | 11.5350 | 20/08/2024 |
| Swiss Franc | NO | YES | 17.8340 | 18.6555 | 12/09/2024 |
| Australian Dollar | NO | YES | 10.6035 | 10.9430 | 07/10/2024 |
| Swedish Krona | NO | YES | 1.3425 | 1.4515 | 10/06/24 |
| Norwegian Krone | NO | YES | 1.3830 | 1.4730 | 4/07/24 |
| Swedish Krona | NO | YES | 1.3830 | 1.4520 | 29/07/24 |
| Euro | NO | YES | 16.2500 | 17.2500 | 20/08/2024 |
| Canadian Dollar | NO | YES | 11.1970 | 11.7125 | 12/09/2024 |
| South African Rand | NO | YES | 0.8920 | 0.9205 | 07/10/2024 |
| Norwegian Krone | NO | YES | 1.3220 | 1.4295 | 10/06/24 |
| Danish Krone | NO | YES | 2.1140 | 2.2515 | 4/07/24 |
| Norwegian Krone | NO | YES | 1.3565 | 1.4245 | 29/07/24 |
| Euro | YES | NO | 16.2500 | 17.2800 | 20/08/2024 |
| Euro | NO | YES | 16.7000 | 17.6000 | 12/09/2024 |
| Japanese Yen | NO | YES | 0.1050 | 0.1085 | 07/10/2024 |
| Danish Krone | NO | YES | 2.0490 | 2.2155 | 10/06/24 |
| Australian Dollar | NO | YES | 9.8070 | 10.4450 | 4/07/24 |
| Danish Krone | NO | YES | 2.1750 | 2.2840 | 29/07/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.2800 | 20/08/2024 |
| Euro | YES | NO | 16.7000 | 17.6300 | 12/09/2024 |
| Swiss Franc | NO | YES | 18.1775 | 18.7600 | 07/10/2024 |
| Australian Dollar | NO | YES | 9.3150 | 10.0720 | 10/06/24 |
| South African Rand | NO | YES | 0.7955 | 0.8475 | 4/07/24 |
| Australian Dollar | NO | YES | 9.7910 | 10.2820 | 29/07/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3100 | 20/08/2024 |
| Great Britain Pound | NO | YES | 19.7000 | 20.7000 | 12/09/2024 |
| Canadian Dollar | NO | YES | 11.4915 | 11.8600 | 07/10/2024 |
| South African Rand | NO | YES | 0.7500 | 0.8110 | 10/06/24 |
| Japanese Yen | NO | YES | 0.0905 | 0.0965 | 4/07/24 |
| South African Rand | NO | YES | 0.8165 | 0.8570 | 29/07/24 |
| United States Dollar | NO | YES | 15.0500 | 15.7800 | 20/08/2024 |
| Great Britain Pound | NO | YES | 19.7000 | 20.7300 | 12/09/2024 |
| Euro | NO | YES | 17.4000 | 17.9500 | 07/10/2024 |
| Japanese Yen | NO | YES | 0.0905 | 0.0975 | 10/06/24 |
| Swiss Franc | NO | YES | 16.2005 | 17.2550 | 4/07/24 |
| South African Rand | NO | YES | 0.8165 | 0.8570 | 29/07/24 |
| United States Dollar | YES | NO | 15.0500 | 15.8100 | 20/08/2024 |
| United States Dollar | NO | YES | 15.2000 | 15.9000 | 12/09/2024 |
| Euro | YES | NO | 17.4000 | 17.9800 | 07/10/2024 |
| Swiss Franc | NO | YES | 15.7905 | 17.0740 | 10/06/24 |
| Canadian Dollar | NO | YES | 10.7170 | 11.4145 | 4/07/24 |
| New Zealand Dollar | NO | YES | 9.2620 | 9.6925 | 21/08/2024 |
| United States Dollar | YES | NO | 15.2000 | 15.9300 | 12/09/2024 |
| Great Britain Pound | NO | YES | 20.5000 | 21.4500 | 07/10/2024 |
| Canadian Dollar | NO | YES | 10.2795 | 11.1150 | 10/06/24 |
| Euro | NO | YES | 15.5500 | 16.6000 | 4/07/24 |
| Japanese Yen | NO | YES | 0.0975 | 0.1020 | 29/07/24 |
| Swedish Krona | NO | YES | 1.4745 | 1.5435 | 21/08/2024 |
| New Zealand Dollar | NO | YES | 9.3980 | 9.8310 | 13/09/2024 |
| Great Britain Pound | YES | NO | 20.5000 | 21.4800 | 07/10/2024 |
| Euro | NO | YES | 15.1000 | 16.3500 | 10/06/24 |
| Euro | YES | NO | 15.5500 | 16.6300 | 4/07/24 |
| Swiss Franc | NO | YES | 16.9155 | 17.7640 | 29/07/24 |
| Norwegian Krone | NO | YES | 1.4340 | 1.5010 | 21/08/2024 |
| Swedish Krona | NO | YES | 1.4780 | 1.5460 | 13/08/2024 |
| United States Dollar | NO | YES | 15.6000 | 16.1000 | 07/10/2024 |
| Euro | YES | NO | 15.1000 | 16.3800 | 10/06/24 |
| Great Britain Pound | NO | YES | 18.5200 | 19.6000 | 4/07/24 |
| Canadian Dollar | NO | YES | 10.8060 | 11.3480 | 29/07/24 |
| Danish Krone | NO | YES | 2.2450 | 2.3490 | 21/08/2024 |
| Norwegian Krone | NO | YES | 1.4185 | 1.4840 | 13/09/2024 |
| United States Dollar | YES | NO | 15.6000 | 16.1300 | 07/10/2024 |
| Great Britain Pound | NO | YES | 18.1500 | 19.2500 | 10/06/24 |
| Great Britain Pound | YES | NO | 18.5200 | 19.6300 | 4/07/24 |
| Euro | NO | YES | 16.0000 | 16.9000 | 29/07/24 |
| Australian Dollar | NO | YES | 10.1495 | 10.6220 | 21/08/2024 |
| Danish Krone | NO | YES | 2.2555 | 2.3595 | 13/09/2024 |
| New Zealand Dollar | NO | YES | 9.6080 | 9.9160 | 08/10/2024 |
| Great Britain Pound | YES | NO | 18.1500 | 19.2800 | 10/06/24 |
| United States Dollar | NO | YES | 14.6000 | 15.5500 | 4/07/24 |
| Euro | YES | NO | 16.0000 | 16.9300 | 29/07/24 |
| South African Rand | NO | YES | 0.8450 | 0.8845 | 21/08/2024 |
| Australian Dollar | NO | YES | 10.2190 | 10.6895 | 13/09/2024 |
| Swedish Krona | NO | YES | 1.5045 | 1.5525 | 08/10/2024 |
| United States Dollar | NO | YES | 14.1500 | 15.3000 | 10/06/24 |
| United States Dollar | YES | NO | 14.6000 | 15.5800 | 4/07/24 |
| Great Britain Pound | NO | YES | 19.3000 | 20.2800 | 29/07/24 |
| Japanese Yen | NO | YES | 0.1035 | 0.1085 | 21/08/2024 |
| South African Rand | NO | YES | 0.8550 | 0.8945 | 13/09/2024 |
| Norwegian Krone | NO | YES | 1.4640 | 1.5110 | 08/10/2024 |
| United States Dollar | YES | NO | 14.1500 | 15.3300 | 10/06/24 |
| New Zealand Dollar | NO | YES | 8.9325 | 9.5135 | 5/07/24 |
| Great Britain Pound | YES | NO | 19.3000 | 20.3100 | 29/07/24 |
| Swiss Franc | NO | YES | 17.6210 | 18.4405 | 21/08/2024 |
| Japanese Yen | NO | YES | 0.1070 | 0.1120 | 13/09/2024 |
| Danish Krone | NO | YES | 2.2970 | 2.3705 | 08/10/2024 |
| New Zealand Dollar | NO | YES | 8.6695 | 9.3745 | 11/06/24 |
| Swedish Krona | NO | YES | 1.3915 | 1.4820 | 5/07/24 |
| United States Dollar | NO | YES | 14.9500 | 15.7000 | 29/07/24 |
| Canadian Dollar | NO | YES | 11.0490 | 11.5630 | 21/08/2024 |
| Swiss Franc | NO | YES | 17.8590 | 18.6815 | 13/09/2024 |
| Australian Dollar | NO | YES | 10.6035 | 10.9430 | 08/10/2024 |
| Swedish Krona | NO | YES | 1.3490 | 1.4585 | 11/06/24 |
| Norwegian Krone | NO | YES | 1.3835 | 1.4735 | 5/07/24 |
| United States Dollar | YES | NO | 14.9500 | 15.7300 | 29/07/24 |
| Euro | NO | YES | 16.2500 | 17.3500 | 21/08/2024 |
| Canadian Dollar | NO | YES | 11.1920 | 11.7075 | 13/09/2024 |
| South African Rand | NO | YES | 0.8920 | 0.9205 | 08/10/2024 |
| Norwegian Krone | NO | YES | 1.3295 | 1.4375 | 11/06/24 |
| Danish Krone | NO | YES | 2.1195 | 2.2570 | 5/07/24 |
| New Zealand Dollar | NO | YES | 8.8140 | 9.2430 | 07/30/2024 |
| Euro | YES | NO | 16.2500 | 17.3800 | 21/08/2024 |
| Euro | NO | YES | 16.7000 | 17.6000 | 13/09/2024 |
| Japanese Yen | NO | YES | 0.1050 | 0.1085 | 08/10/2024 |
| Danish Krone | NO | YES | 2.0420 | 2.2080 | 11/06/24 |
| Australian Dollar | NO | YES | 9.8300 | 10.4700 | 5/07/24 |
| Swedish Krona | NO | YES | 1.3850 | 1.4525 | 07/30/2024 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 21/08/2024 |
| Euro | YES | NO | 16.7000 | 17.6300 | 13/09/2024 |
| Japanese Yen | NO | YES | 0.1050 | 0.1085 | 08/10/2024 |
| Australian Dollar | NO | YES | 9.3530 | 10.1135 | 11/06/24 |
| South African Rand | NO | YES | 0.8025 | 0.8545 | 5/07/24 |
| Norwegian Krone | NO | YES | 1.3630 | 1.4295 | 07/30/2024 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 21/08/2024 |
| Great Britain Pound | NO | YES | 19.7000 | 20.7000 | 13/09/2024 |
| Swiss Franc | NO | YES | 18.1775 | 18.7600 | 08/10/2024 |
| South African Rand | NO | YES | 0.7555 | 0.8170 | 11/06/24 |
| Japanese Yen | NO | YES | 0.0910 | 0.0965 | 5/07/24 |
| Danish Krone | NO | YES | 2.1750 | 2.2810 | 07/30/2024 |
| United States Dollar | NO | YES | 15.0500 | 15.7500 | 21/08/2024 |
| Great Britain Pound | YES | NO | 19.7000 | 20.7300 | 13/09/2024 |
| Canadian Dollar | NO | YES | 11.4915 | 11.8600 | 08/10/2024 |
| Japanese Yen | NO | YES | 0.0900 | 0.0975 | 11/06/24 |
| Swiss Franc | NO | YES | 16.2545 | 17.3125 | 5/07/24 |
| Australian Dollar | NO | YES | 9.8235 | 10.3015 | 07/30/2024 |
| United States Dollar | YES | NO | 15.0500 | 15.7800 | 21/08/2024 |
| United States Dollar | NO | YES | 15.2000 | 15.9000 | 13/09/2024 |
| Euro | NO | YES | 17.4000 | 17.9500 | 08/10/2024 |
| Swiss Franc | NO | YES | 15.7835 | 17.0665 | 11/06/24 |
| South African Rand | NO | YES | 0.8130 | 0.8525 | 07/30/2024 |
| New Zealand Dollar | NO | YES | 9.2665 | 9.7155 | 22/08/2024 |
| United States Dollar | YES | NO | 15.2000 | 15.9300 | 13/09/2024 |
| Euro | YES | NO | 17.4000 | 17.9800 | 08/10/2024 |
| Canadian Dollar | NO | YES | 10.2835 | 11.1190 | 11/06/24 |
| Canadian Dollar | NO | YES | 10.7290 | 11.4270 | 5/07/24 |
| Japanese Yen | NO | YES | 0.0975 | 0.1020 | 07/30/2024 |
| Swedish Krona | NO | YES | 1.4775 | 1.5495 | 22/08/2024 |
| New Zealand Dollar | NO | YES | 9.3980 | 9.8310 | 16/09/2024 |
| Great Britain Pound | NO | YES | 20.5000 | 21.4500 | 08/10/2024 |
| Euro | NO | YES | 15.1000 | 16.3500 | 11/06/24 |
| Euro | NO | YES | 15.5700 | 16.6500 | 5/07/24 |
| Swiss Franc | NO | YES | 16.9280 | 17.7520 | 07/30/2024 |
| Norwegian Krone | NO | YES | 1.4320 | 1.5015 | 22/08/2024 |
| Swedish Krona | NO | YES | 1.4780 | 1.5460 | 16/09/2024 |
| Great Britain Pound | YES | NO | 20.5000 | 21.4800 | 08/10/2024 |
| Euro | YES | NO | 15.1000 | 16.3800 | 11/06/24 |
| Euro | YES | NO | 15.5700 | 16.6800 | 5/07/24 |
| Canadian Dollar | NO | YES | 10.8280 | 11.3550 | 07/30/2024 |
| Danish Krone | NO | YES | 2.2485 | 2.3575 | 22/08/2024 |
| Norwegian Krone | NO | YES | 1.4185 | 1.4840 | 16/09/2024 |
| United States Dollar | NO | YES | 15.6000 | 16.1000 | 08/10/2024 |
| Great Britain Pound | NO | YES | 18.1500 | 19.2500 | 11/06/24 |
| Great Britain Pound | NO | YES | 18.5200 | 19.6500 | 5/07/24 |
| EURO | NO | YES | 16.0000 | 16.9500 | 07/30/2024 |
| Australian Dollar | NO | YES | 10.1495 | 10.6420 | 22/08/2024 |
| Danish Krone | NO | YES | 2.2555 | 2.3595 | 16/09/2024 |
| United States Dollar | YES | NO | 15.6000 | 16.1300 | 08/10/2024 |
| Great Britain Pound | YES | NO | 18.1500 | 19.2800 | 11/06/24 |
| Great Britain Pound | YES | NO | 18.5200 | 19.6800 | 5/07/24 |
| EURO | YES | NO | 16.0000 | 16.9800 | 07/30/2024 |
| South African Rand | NO | YES | 0.8440 | 0.8850 | 22/08/2024 |
| Australian Dollar | NO | YES | 10.2190 | 10.6895 | 16/09/2024 |
| New Zealand Dollar | NO | YES | 9.6075 | 9.8840 | 09/10/2024 |
| United States Dollar | NO | YES | 14.1500 | 15.3000 | 11/06/24 |
| United States Dollar | NO | YES | 14.6000 | 15.5500 | 5/07/24 |
| GBP | NO | YES | 19.3000 | 20.3000 | 07/30/2024 |
| Japanese Yen | NO | YES | 0.1035 | 0.1085 | 22/08/2024 |
| South African Rand | NO | YES | 0.8550 | 0.8945 | 16/09/2024 |
| Swedish Krona | NO | YES | 1.5145 | 1.5580 | 09/10/2024 |
| United States Dollar | YES | NO | 14.1500 | 15.3300 | 11/06/24 |
| United States Dollar | YES | NO | 14.6000 | 15.5800 | 5/07/24 |
| GBP | YES | NO | 19.3000 | 20.3300 | 07/30/2024 |
| Swiss Franc | NO | YES | 17.6685 | 18.5255 | 22/08/2024 |
| Japanese Yen | NO | YES | 0.1070 | 0.1120 | 16/09/2024 |
| Norwegian Krone | NO | YES | 1.4620 | 1.5040 | 09/10/2024 |
| New Zealand Dollar | NO | YES | 8.6910 | 9.3975 | 12/06/24 |
| New Zealand Dollar | NO | YES | 8.9645 | 9.5475 | 8/07/24 |
| USD | NO | YES | 15.0000 | 15.7300 | 07/30/2024 |
| Canadian Dollar | NO | YES | 11.0695 | 11.6065 | 22/08/2024 |
| Swiss Franc | NO | YES | 17.8590 | 18.6815 | 16/09/2024 |
| Danish Krone | NO | YES | 2.3040 | 2.3705 | 09/10/2024 |
| Swedish Krona | NO | YES | 1.3505 | 1.4600 | 12/06/24 |
| Swedish Krona | NO | YES | 1.3920 | 1.4825 | 8/07/24 |
| USD | YES | NO | 15.0000 | 15.7600 | 07/30/2024 |
| Euro | NO | YES | 16.2500 | 17.3500 | 22/08/2024 |
| Canadian Dollar | NO | YES | 11.1920 | 11.7075 | 16/09/2024 |
| Australian Dollar | NO | YES | 10.5590 | 10.8625 | 09/10/2024 |
| Norwegian Krone | NO | YES | 1.3230 | 1.4305 | 12/06/24 |
| Norwegian Krone | NO | YES | 1.3830 | 1.4730 | 8/07/24 |
| New Zealand Dollar | NO | YES | 8.8560 | 9.2990 | 07/31/2024 |
| Euro | YES | NO | 16.2500 | 17.3800 | 22/08/2024 |
| Euro | NO | YES | 16.7000 | 17.6000 | 16/09/2024 |
| South African Rand | NO | YES | 0.8910 | 0.9165 | 09/10/2024 |
| Danish Krone | NO | YES | 2.0375 | 2.2030 | 12/06/24 |
| Danish Krone | NO | YES | 2.1220 | 2.2600 | 8/07/24 |
| Swedish Krona | NO | YES | 1.3940 | 1.4636 | 07/31/2024 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 22/08/2024 |
| Euro | YES | NO | 16.7000 | 17.6300 | 16/09/2024 |
| Japanese Yen | NO | YES | 0.1055 | 0.1085 | 09/10/2024 |
| Australian Dollar | NO | YES | 9.3545 | 10.1150 | 12/06/24 |
| Australian Dollar | NO | YES | 9.8475 | 10.4885 | 8/07/24 |
| Norwegian Krone | NO | YES | 1.3690 | 1.4375 | 07/31/2024 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 22/08/2024 |
| Great Britain Pound | NO | YES | 19.7000 | 20.8000 | 16/09/2024 |
| Swiss Franc | NO | YES | 18.2570 | 18.7820 | 09/10/2024 |
| South African Rand | NO | YES | 0.7605 | 0.8225 | 12/06/24 |
| South African Rand | NO | YES | 0.8045 | 0.8570 | 8/07/24 |
| Danish Krone | NO | YES | 2.1740 | 2.2825 | 07/31/2024 |
| United States Dollar | NO | YES | 15.0500 | 15.7800 | 22/08/2024 |
| Great Britain Pound | YES | NO | 19.7000 | 20.8300 | 16/09/2024 |
| Canadian Dollar | NO | YES | 11.4670 | 11.7965 | 09/10/2024 |
| Japanese Yen | NO | YES | 0.0900 | 0.0975 | 12/06/24 |
| Japanese Yen | NO | YES | 0.0910 | 0.0965 | 8/07/24 |
| Australian Dollar | NO | YES | 9.8070 | 10.2975 | 07/31/2024 |
| United States Dollar | YES | NO | 15.0500 | 15.8100 | 22/08/2024 |
| United States Dollar | NO | YES | 15.2000 | 15.9000 | 16/09/2024 |
| Euro | NO | YES | 17.4000 | 17.9500 | 09/10/2024 |
| Swiss Franc | NO | YES | 15.7645 | 17.0455 | 12/06/24 |
| Swiss Franc | NO | YES | 16.3165 | 17.3780 | 8/07/24 |
| South African Rand | NO | YES | 0.8180 | 0.8590 | 07/31/2024 |
| New Zealand Dollar | NO | YES | 9.2375 | 9.6980 | 23/08/2024 |
| United States Dollar | YES | NO | 15.2000 | 15.9300 | 16/09/2024 |
| Euro | YES | NO | 17.4000 | 17.9800 | 09/10/2024 |
| Canadian Dollar | NO | YES | 10.2840 | 11.1200 | 12/06/24 |
| Canadian Dollar | NO | YES | 10.7110 | 11.4080 | 8/07/24 |
| Japanese Yen | NO | YES | 0.0980 | 0.1030 | 07/31/2024 |
| Swedish Krona | NO | YES | 1.4685 | 1.5420 | 23/08/2024 |
| New Zealand Dollar | NO | YES | 9.5495 | 9.8595 | 17/09/2024 |
| Great Britain Pound | NO | YES | 20.5000 | 21.4500 | 09/10/2024 |
| Euro | NO | YES | 15.1000 | 16.3500 | 12/06/24 |
| Euro | NO | YES | 15.6500 | 16.7000 | 8/07/24 |
| Swiss Franc | NO | YES | 16.9950 | 17.8450 | 07/31/2024 |
| Norwegian Krone | NO | YES | 1.4200 | 1.4905 | 23/08/2024 |
| Swedish Krona | NO | YES | 1.5135 | 1.5625 | 17/09/2024 |
| Great Britain Pound | YES | NO | 20.5000 | 21.4800 | 09/10/2024 |
| Euro | YES | NO | 15.1000 | 16.3800 | 12/06/24 |
| Euro | YES | NO | 15.6500 | 16.7300 | 8/07/24 |
| Canadian Dollar | NO | YES | 10.8310 | 11.3725 | 07/31/2024 |
| Danish Krone | NO | YES | 2.2415 | 2.3530 | 23/08/2024 |
| Norwegian Krone | NO | YES | 1.4540 | 1.5015 | 17/09/2024 |
| United States Dollar | NO | YES | 15.6500 | 16.1000 | 09/10/2024 |
| Great Britain Pound | NO | YES | 18.1500 | 19.2500 | 12/06/24 |
| Great Britain Pound | NO | YES | 18.6000 | 19.7000 | 8/07/24 |
| EURO | NO | YES | 16.0000 | 17.0000 | 07/31/2024 |
| Australian Dollar | NO | YES | 10.0910 | 10.5940 | 23/08/2024 |
| Danish Krone | NO | YES | 2.2975 | 2.3720 | 17/09/2024 |
| United States Dollar | YES | NO | 15.6500 | 16.1300 | 09/10/2024 |
| Great Britain Pound | YES | NO | 18.1500 | 19.2800 | 12/06/24 |
| Great Britain Pound | YES | NO | 18.6000 | 19.7300 | 8/07/24 |
| EURO | YES | NO | 16.0000 | 17.0300 | 07/31/2024 |
| South African Rand | NO | YES | 0.8355 | 0.8770 | 23/08/2024 |
| Australian Dollar | NO | YES | 10.3980 | 10.7355 | 17/09/2024 |
| New Zealand Dollar | NO | YES | 9.4900 | 9.7630 | 10/10/2024 |
| United States Dollar | NO | YES | 14.1500 | 15.3000 | 12/06/24 |
| United States Dollar | NO | YES | 14.6000 | 15.5500 | 8/07/24 |
| GBP | NO | YES | 19.3000 | 20.3000 | 07/31/2024 |
| Japanese Yen | NO | YES | 0.1030 | 0.1080 | 23/08/2024 |
| South African Rand | NO | YES | 0.8740 | 0.9025 | 17/09/2024 |
| Swedish Krona | NO | YES | 1.5045 | 1.5480 | 10/10/2024 |
| United States Dollar | YES | NO | 14.1500 | 15.3300 | 12/06/24 |
| United States Dollar | YES | NO | 14.6000 | 15.5800 | 8/07/24 |
| GBP | YES | NO | 19.3000 | 20.3300 | 07/31/2024 |
| Swiss Franc | NO | YES | 17.6600 | 18.5400 | 23/08/2024 |
| Japanese Yen | NO | YES | 0.1095 | 0.1130 | 17/09/2024 |
| Norwegian Krone | NO | YE | 1.4520 | 1.4935 | 10/10/2024 |
| New Zealand Dollar | NO | YES | 8.7530 | 9.4955 | 13/06/24 |
| New Zealand Dollar | NO | YES | 8.9410 | 9.5230 | 9/07/24 |
| USD | NO | YES | 15.0000 | 15.7500 | 07/31/2024 |
| Canadian Dollar | NO | YES | 11.0530 | 11.6040 | 23/08/2024 |
| Swiss Franc | NO | YES | 18.2290 | 18.8210 | 17/09/2024 |
| Danish Krone | NO | YES | 2.2950 | 2.3610 | 10/10/2024 |
| Swedish Krona | NO | YES | 1.3655 | 1.4810 | 13/06/24 |
| Swedish Krona | NO | YES | 1.3795 | 1.4690 | 9/07/24 |
| USD | YES | NO | 15.0000 | 15.7800 | 07/31/2024 |
| Euro | NO | YES | 16.3000 | 17.4000 | 23/08/2024 |
| Canadian Dollar | NO | YES | 11.3345 | 11.7025 | 17/09/2024 |
| Australian Dollar | NO | YES | 10.5135 | 10.8160 | 10/10/2024 |
| Norwegian Krone | NO | YES | 1.3380 | 1.4510 | 13/06/24 |
| Norwegian Krone | NO | YES | 0.0015 | 0.0015 | 9/07/24 |
| New Zealand Dollar | NO | YES | 8.9250 | 9.3715 | 08/01/2024 |
| Euro | YES | NO | 16.3000 | 17.4300 | 23/08/2024 |
| Euro | NO | YES | 16.9000 | 17.6000 | 17/09/2024 |
| South African Rand | NO | YES | 0.8865 | 0.9120 | 10/10/2024 |
| Danish Krone | NO | YES | 2.0505 | 2.2245 | 13/06/24 |
| Danish Krone | NO | YES | 2.1185 | 2.2565 | 9/07/24 |
| Swedish Krona | NO | YES | 1.4020 | 1.4720 | 08/01/2024 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3500 | 23/08/2024 |
| Euro | YES | NO | 16.9000 | 17.6300 | 17/09/2024 |
| Japanese Yen | NO | YES | 0.1050 | 0.1080 | 10/10/2024 |
| Australian Dollar | NO | YES | 9.4295 | 10.2290 | 13/06/24 |
| Australian Dollar | NO | YES | 9.8360 | 10.4760 | 9/07/24 |
| Norwegian Krone | NO | YES | 1.3750 | 1.4435 | 08/01/2024 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3800 | 23/08/2024 |
| Great Britain Pound | NO | YES | 20.0000 | 20.8000 | 17/09/2024 |
| Canadian Dollar | NO | YES | 11.4140 | 11.7425 | 10/10/2024 |
| South African Rand | NO | YES | 0.7700 | 0.8350 | 13/06/24 |
| South African Rand | NO | YES | 0.8055 | 0.8580 | 9/07/24 |
| Danish Krone | NO | YES | 2.1760 | 2.2850 | 08/01/2024 |
| United States Dollar | NO | YES | 15.0500 | 15.8000 | 23/08/2024 |
| Great Britain Pound | YES | NO | 20.0000 | 20.8300 | 17/09/2024 |
| Euro | NO | YES | 17.3500 | 17.9000 | 10/10/2024 |
| Japanese Yen | NO | YES | 0.0905 | 0.0980 | 13/06/24 |
| Japanese Yen | NO | YES | 0.0910 | 0.0965 | 9/07/24 |
| Australian Dollar | NO | YES | 9.8115 | 10.3020 | 08/01/2024 |
| United States Dollar | YES | NO | 15.0500 | 15.8300 | 23/08/2024 |
| United States Dollar | NO | YES | 15.4000 | 15.9000 | 17/09/2024 |
| Euro | YES | NO | 17.3500 | 17.9300 | 10/10/2024 |
| Swiss Franc | NO | YES | 15.8225 | 17.1645 | 13/06/24 |
| Swiss Franc | NO | YES | 16.2640 | 17.3220 | 9/07/24 |
| South African Rand | NO | YES | 0.8240 | 0.8650 | 08/01/2024 |
| New Zealand Dollar | NO | YES | 9.4120 | 9.8480 | 26/08/2024 |
| United States Dollar | YES | NO | 15.4000 | 15.9300 | 17/09/2024 |
| Great Britain Pound | NO | YES | 20.5000 | 21.3500 | 10/10/2024 |
| Canadian Dollar | NO | YES | 10.3105 | 11.1850 | 13/06/24 |
| Canadian Dollar | NO | YES | 10.7070 | 11.4035 | 9/07/24 |
| Japanese Yen | NO | YES | 0.1000 | 0.1050 | 08/01/2024 |
| Swedish Krona | NO | YES | 1.4835 | 1.5520 | 26/08/2024 |
| New Zealand Dollar | NO | YES | 9.5265 | 9.8355 | 18/09/2024 |
| Great Britain Pound | YES | NO | 20.5000 | 21.3800 | 10/10/2024 |
| Euro | NO | YES | 15.1000 | 16.4000 | 13/06/24 |
| Euro | NO | YES | 15.7000 | 16.7500 | 9/07/24 |
| Swiss Franc | NO | YES | 17.0845 | 17.9385 | 08/01/2024 |
| Norwegian Krone | NO | YES | 1.4430 | 1.5100 | 26/08/2024 |
| Swedish Krona | NO | YES | 1.5110 | 1.5605 | 18/09/2024 |
| United States Dollar | NO | YES | 15.6500 | 16.1000 | 10/10/2024 |
| Euro | YES | NO | 15.1000 | 16.4300 | 13/06/24 |
| Euro | YES | NO | 15.7000 | 16.7800 | 9/07/24 |
| Canadian Dollar | NO | YES | 10.8625 | 11.4055 | 08/01/2024 |
| Danish Krone | NO | YES | 2.2655 | 2.3705 | 26/08/2024 |
| Norwegian Krone | NO | YES | 1.4520 | 1.4990 | 18/09/2024 |
| United States Dollar | YES | NO | 15.6500 | 16.1300 | 10/10/2024 |
| Great Britain Pound | NO | YES | 18.1500 | 19.3000 | 13/06/24 |
| Great Britain Pound | NO | YES | 18.6500 | 19.7500 | 9/07/24 |
| EURO | NO | YES | 16.0000 | 17.0000 | 08/01/2024 |
| Australian Dolla | NO | YES | 10.2590 | 10.7345 | 26/08/2024 |
| Danish Krone | NO | YES | 2.2935 | 2.3680 | 18/09/2024 |
| Great Britain Pound | YES | NO | 18.1500 | 19.3300 | 13/06/24 |
| Great Britain Pound | YES | NO | 18.6500 | 19.7800 | 9/07/24 |
| EURO | YES | NO | 16.0000 | 17.0300 | 08/01/2024 |
| South African Rand | NO | YES | 0.8520 | 0.8915 | 26/08/2024 |
| Australian Dollar | NO | YES | 10.4040 | 10.7420 | 18/09/2024 |
| United States Dollar | NO | YES | 14.1500 | 15.3500 | 13/06/24 |
| United States Dollar | NO | YES | 14.6000 | 15.5500 | 9/07/24 |
| GBP | NO | YES | 19.3500 | 20.3000 | 08/01/2024 |
| Japanese Yen | NO | YES | 0.1045 | 0.1095 | 26/08/2024 |
| South African Rand | NO | YES | 0.8750 | 0.9035 | 18/09/2024 |
| United States Dollar | YES | NO | 14.1500 | 15.3800 | 13/06/24 |
| United States Dollar | YES | NO | 14.6000 | 15.5800 | 9/07/24 |
| GBP | YES | NO | 19.3500 | 20.3300 | 08/01/2024 |
| Swiss Franc | NO | YES | 17.8025 | 18.6275 | 26/08/2024 |
| Japanese Yen | NO | YES | 0.1080 | 0.1115 | 18/09/2024 |
| New Zealand Dollar | NO | YES | 8.7600 | 9.4695 | 14/06/24 |
| New Zealand Dollar | NO | YES | 8.9425 | 9.5060 | 10/07/24 |
| USD | NO | YES | 15.0000 | 15.7500 | 08/01/2024 |
| Canadian Dollar | NO | YES | 11.1785 | 11.6970 | 26/08/2024 |
| Swiss Franc | NO | YES | 18.1775 | 18.7675 | 18/09/2024 |
| Swedish Krona | NO | YES | 1.3550 | 1.4650 | 14/06/24 |
| Swedish Krona | NO | YES | 1.3830 | 1.4700 | 10/07/24 |
| USD | YES | NO | 15.0000 | 15.7800 | 08/01/2024 |
| Euro | NO | YES | 16.3500 | 17.4500 | 26/08/2024 |
| Canadian Dollar | NO | YES | 11.3250 | 11.6930 | 18/09/2024 |
| Norwegian Krone | NO | YES | 1.3325 | 1.4405 | 14/06/24 |
| Norwegian Krone | NO | YES | 1.3770 | 1.4635 | 10/07/24 |
| New Zealand Dollar | NO | YES | 8.9235 | 9.3695 | 08/02/2024 |
| Euro | YES | NO | 16.3500 | 17.4800 | 26/08/2024 |
| Euro | NO | YES | 16.9000 | 17.6500 | 18/09/2024 |
| Danish Krone | NO | YES | 2.0440 | 2.2095 | 14/06/24 |
| Danish Krone | NO | YES | 2.1165 | 2.2495 | 10/07/24 |
| Swedish Krona | NO | YES | 1.3975 | 1.4675 | 08/02/2024 |
| Great Britain Pound | NO | YES | 19.3800 | 20.5000 | 26/08/2024 |
| Euro | YES | NO | 16.9000 | 17.6800 | 18/09/2024 |
| Australian Dollar | NO | YES | 9.4230 | 10.1865 | 14/06/24 |
| Australian Dollar | NO | YES | 9.8420 | 10.4620 | 10/07/24 |
| Norwegian Krone | NO | YES | 1.3695 | 1.4380 | 08/02/2024 |
| Great Britain Pound | YES | NO | 19.3800 | 20.5300 | 26/08/2024 |
| Great Britain Pound | NO | YES | 20.0000 | 20.8500 | 18/09/2024 |
| South African Rand | NO | YES | 0.7705 | 0.8330 | 14/06/24 |
| South African Rand | NO | YES | 0.8055 | 0.8560 | 10/07/24 |
| Danish Krone | NO | YES | 2.1695 | 2.2780 | 08/02/2024 |
| United States Dollar | NO | YES | 15.1000 | 15.8000 | 26/08/2024 |
| Great Britain Pound | YES | NO | 20.0000 | 20.8800 | 18/09/2024 |
| Japanese Yen | NO | YES | 0.0905 | 0.0975 | 14/06/24 |
| Japanese Yen | NO | YES | 0.0905 | 0.0960 | 10/07/24 |
| Australian Dollar | NO | YES | 9.7515 | 10.2390 | 08/02/2024 |
| United States Dollar | YES | NO | 15.1000 | 15.8300 | 26/08/2024 |
| New Zealand Dollar | NO | YES | 9.5265 | 9.8355 | 18/09/2024 |
| Swiss Franc | NO | YES | 15.8855 | 17.1720 | 14/06/24 |
| Swiss Franc | NO | YES | 16.2600 | 17.2850 | 10/07/24 |
| South African Rand | NO | YES | 0.8210 | 0.8620 | 08/02/2024 |
| New Zealand Dollar | NO | YES | 9.3680 | 9.8025 | 27/08/2024 |
| Swedish Krona | NO | YES | 1.5110 | 1.5605 | 18/09/2024 |
| Canadian Dollar | NO | YES | 10.3325 | 11.1695 | 14/06/24 |
| Canadian Dollar | NO | YES | 10.7070 | 11.3815 | 10/07/24 |
| Japanese Yen | NO | YES | 0.1005 | 0.1055 | 08/02/2024 |
| Swedish Krona | NO | YES | 1.4780 | 1.5465 | 27/08/2024 |
| Norwegian Krone | NO | YES | 1.4520 | 1.4990 | 18/09/2024 |
| Euro | NO | YES | 15.2000 | 16.4000 | 14/06/24 |
| Euro | NO | YES | 15.7500 | 16.7500 | 10/07/24 |
| Swiss Franc | NO | YES | 17.1840 | 18.0435 | 08/02/2024 |
| Norwegian Krone | NO | YES | 1.4325 | 1.4985 | 27/08/2024 |
| Danish Krone | NO | YES | 2.2935 | 2.3680 | 18/09/2024 |
| Euro | YES | NO | 15.2000 | 16.4300 | 14/06/24 |
| Euro | YES | NO | 15.7500 | 16.7800 | 10/07/24 |
| Canadian Dollar | NO | YES | 10.8100 | 11.3505 | 08/02/2024 |
| Danish Krone | NO | YES | 2.2590 | 2.3635 | 27/08/2024 |
| Australian Dollar | NO | YES | 10.4040 | 10.7420 | 18/09/2024 |
| Great Britain Pound | NO | YES | 18.1500 | 19.3000 | 14/06/24 |
| Great Britain Pound | NO | YES | 18.6500 | 19.7500 | 10/07/24 |
| EURO | NO | YES | 16.0000 | 17.0000 | 08/02/2024 |
| Australian Dollar | NO | YES | 10.2255 | 10.7000 | 27/08/2024 |
| South African Rand | NO | YES | 0.8750 | 0.9035 | 18/09/2024 |
| Great Britain Pound | YES | NO | 18.1500 | 19.3300 | 14/06/24 |
| Great Britain Pound | YES | NO | 18.6500 | 19.7800 | 10/07/24 |
| EURO | YES | NO | 16.0000 | 17.0300 | 08/02/2024 |
| South African Rand | NO | YES | 0.8520 | 0.8915 | 27/08/2024 |
| Japanese Yen | NO | YES | 0.1080 | 0.1115 | 18/09/2024 |
| United States Dollar | NO | YES | 14.2000 | 15.3500 | 14/06/24 |
| United States Dollar | NO | YES | 14.6000 | 15.5200 | 10/07/24 |
| GBP | NO | YES | 19.3500 | 20.3000 | 08/02/2024 |
| Japanese Yen | NO | YES | 0.1045 | 0.1095 | 27/08/2024 |
| Swiss Franc | NO | YES | 18.1775 | 18.7675 | 18/09/2024 |
| United States Dollar | YES | NO | 14.2000 | 15.3800 | 14/06/24 |
| United States Dollar | YES | NO | 14.6000 | 15.5500 | 10/07/24 |
| GBP | YES | NO | 19.3500 | 20.3300 | 08/02/2024 |
| Swiss Franc | NO | YES | 17.8215 | 18.6475 | 27/08/2024 |
| Canadian Dollar | NO | YES | 11.3250 | 11.6930 | 18/09/2024 |
| New Zealand Dollar | NO | YES | 8.7690 | 9.4125 | 18/06/24 |
| New Zealand Dollar | NO | YES | 8.8795 | 9.4455 | 11/07/24 |
| USD | NO | YES | 15.0000 | 15.7500 | 08/02/2024 |
| Canadian Dollar | NO | YES | 11.1960 | 11.7150 | 27/08/2024 |
| Euro | NO | YES | 16.9000 | 17.6500 | 18/09/2024 |
| Swedish Krona | NO | YES | 1.3650 | 1.4650 | 18/06/24 |
| Swedish Krona | NO | YES | 1.3855 | 1.4740 | 11/07/24 |
| USD | YES | NO | 15.0000 | 15.7800 | 08/02/2024 |
| Euro | NO | YES | 16.4000 | 17.5000 | 27/08/2024 |
| Euro | YES | NO | 16.9000 | 17.6800 | 18/09/2024 |
| Norwegian Krone | NO | YES | 1.3420 | 1.4405 | 18/06/24 |
| Norwegian Krone | NO | YES | 1.3630 | 1.4500 | 11/07/24 |
| New Zealand Dollar | NO | YES | 8.9115 | 9.3870 | 6/08/24 |
| Euro | YES | NO | 16.4000 | 17.5300 | 27/08/2024 |
| Great Britain Pound | NO | YES | 20.0000 | 20.8500 | 18/09/2024 |
| Danish Krone | NO | YES | 2.0575 | 2.2090 | 18/06/24 |
| Danish Krone | NO | YES | 2.1195 | 2.2545 | 11/07/24 |
| Swedish Krona | NO | YES | 1.4220 | 1.4980 | 6/08/24 |
| Great Britain Pound | NO | YES | 19.4000 | 20.6000 | 27/08/2024 |
| Great Britain Pound | YES | NO | 20.0000 | 20.8800 | 18/09/2024 |
| Australian Dollar | NO | YES | 9.4565 | 10.1510 | 18/06/24 |
| Australian Dollar | NO | YES | 9.8520 | 10.4795 | 11/07/24 |
| Norwegian Krone | NO | YES | 1.3610 | 1.4335 | 6/08/24 |
| Great Britain Pound | YES | NO | 19.4000 | 20.6300 | 27/08/2024 |
| United States Dollar | NO | YES | 15.4000 | 15.9000 | 18/09/2024 |
| South African Rand | NO | YES | 0.7835 | 0.8410 | 18/06/24 |
| South African Rand | NO | YES | 0.8055 | 0.8570 | 11/07/24 |
| Danish Krone | NO | YES | 2.2015 | 2.3190 | 6/08/24 |
| United States Dollar | NO | YES | 15.1000 | 15.8000 | 27/08/2024 |
| United States Dollar | YES | NO | 15.4000 | 15.9300 | 18/09/2024 |
| Japanese Yen | NO | YES | 0.0905 | 0.0975 | 18/06/24 |
| Japanese Yen | NO | YES | 0.0905 | 0.0960 | 11/07/24 |
| Australian Dollar | NO | YES | 9.7470 | 10.2670 | 6/08/24 |
| United States Dollar | YES | NO | 15.1000 | 15.8300 | 27/08/2024 |
| New Zealand Dollar | NO | YES | 9.5620 | 9.8725 | 19/09/2024 |
| Swiss Franc | NO | YES | 16.0765 | 17.2570 | 18/06/24 |
| Swiss Franc | NO | YES | 16.2295 | 17.2630 | 11/07/24 |
| South African Rand | NO | YES | 0.8095 | 0.8530 | 6/08/24 |
| New Zealand Dollar | NO | YES | 9.4405 | 9.8780 | 28/08/2024 |
| Swedish Krona | NO | YES | 1.5085 | 1.5570 | 19/09/2024 |
| Canadian Dollar | NO | YES | 10.4195 | 11.1850 | 18/06/24 |
| Canadian Dollar | NO | YES | 10.7195 | 11.4025 | 11/07/24 |
| Japanese Yen | NO | YES | 0.1040 | 0.1095 | 6/08/24 |
| Swedish Krona | NO | YES | 1.4875 | 1.5565 | 28/08/2024 |
| Norwegian Krone | NO | YES | 1.4540 | 1.5010 | 19/09/2024 |
| Euro | NO | YES | 15.2500 | 16.4000 | 18/06/24 |
| Euro | NO | YES | 15.7500 | 16.7500 | 11/07/24 |
| Swiss Franc | NO | YES | 17.5955 | 18.5335 | 6/08/24 |
| Norwegian Krone | NO | YES | 1.4430 | 1.5100 | 28/08/2024 |
| Danish Krone | NO | YES | 2.2955 | 2.3700 | 19/09/2024 |
| Euro | YES | NO | 15.2500 | 16.4300 | 18/06/24 |
| Euro | YES | NO | 15.7500 | 16.7800 | 11/07/24 |
| Canadian Dollar | NO | YES | 10.8500 | 11.4285 | 6/08/24 |
| Danish Krone | NO | YES | 2.2605 | 2.3655 | 28/08/2024 |
| Australian Dollar | NO | YES | 10.4165 | 10.7550 | 19/09/2024 |
| Great Britain Pound | NO | YES | 18.2000 | 19.3700 | 18/06/24 |
| Great Britain Pound | NO | YES | 18.6500 | 19.7500 | 11/07/24 |
| Euro | NO | YES | 16.0500 | 17.0000 | 6/08/24 |
| Australian Dollar | NO | YES | 10.2575 | 10.7330 | 28/08/2024 |
| South African Rand | NO | YES | 0.8775 | 0.9060 | 19/09/2024 |
| Great Britain Pound | YES | NO | 18.2000 | 19.4000 | 18/06/24 |
| Great Britain Pound | YES | NO | 18.6500 | 19.7800 | 11/07/24 |
| Euro | YES | NO | 16.0500 | 17.0300 | 6/08/24 |
| South African Rand | NO | YES | 0.8515 | 0.8910 | 28/08/2024 |
| Japanese Yen | NO | YES | 0.1080 | 0.1120 | 19/09/2024 |
| United States Dollar | NO | YES | 14.3000 | 15.3500 | 18/06/24 |
| United States Dollar | NO | YES | 14.6000 | 15.5300 | 11/07/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 6/08/24 |
| Japanese Yen | NO | YES | 0.1050 | 0.1095 | 28/08/2024 |
| Swiss Franc | NO | YES | 18.1970 | 18.7875 | 19/09/2024 |
| United States Dollar | YES | NO | 14.3000 | 15.3800 | 18/06/24 |
| United States Dollar | YES | NO | 14.6000 | 15.5600 | 11/07/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 6/08/24 |
| Swiss Franc | NO | YES | 17.9420 | 18.7740 | 28/08/2024 |
| Canadian Dollar | NO | YES | 11.3195 | 11.6870 | 19/09/2024 |
| New Zealand Dollar | NO | YES | 8.7875 | 9.4325 | 19/06/24 |
| New Zealand Dollar | NO | YES | 8.9410 | 9.4780 | 12/07/24 |
| United States Dollar | NO | YES | 15.0000 | 15.8000 | 6/08/24 |
| Canadian Dollar | NO | YES | 11.2325 | 11.7535 | 28/08/2024 |
| Euro | NO | YES | 16.9000 | 17.6500 | 19/09/2024 |
| Swedish Krona | NO | YES | 1.3701 | 1.4705 | 19/06/24 |
| Swedish Krona | NO | YES | 1.3955 | 1.4795 | 12/07/24 |
| United States Dollar | YES | NO | 15.0000 | 15.8300 | 6/08/24 |
| Euro | NO | YES | 16.4000 | 17.5500 | 28/08/2024 |
| Euro | YES | NO | 16.9000 | 17.6800 | 19/09/2024 |
| Norwegian Krone | NO | YES | 1.3520 | 1.4510 | 19/06/24 |
| Norwegian Krone | NO | YES | 1.3680 | 1.4500 | 12/07/24 |
| New Zealand Dollar | NO | YES | 8.9610 | 9.4075 | 07/08/2024 |
| Euro | YES | NO | 16.4000 | 17.5800 | 28/08/2024 |
| Great Britain Pound | NO | YES | 20.0000 | 20.8500 | 19/09/2024 |
| Danish Krone | NO | YES | 2.0585 | 2.2100 | 19/06/24 |
| Danish Krone | NO | YES | 2.1340 | 2.2620 | 12/07/24 |
| Swedish Krona | NO | YES | 1.4295 | 1.5005 | 07/08/2024 |
| Great Britain Pound | NO | YES | 19.4000 | 20.6000 | 28/08/2024 |
| Great Britain Pound | YES | NO | 20.0000 | 20.8800 | 19/09/2024 |
| Australian Dollar | NO | YES | 9.5180 | 10.2170 | 19/06/24 |
| Australian Dollar | NO | YES | 9.9035 | 10.4985 | 12/07/24 |
| Norwegian Krone | NO | YES | 1.3785 | 1.4470 | 07/08/2024 |
| Great Britain Pound | YES | NO | 19.4000 | 20.6300 | 28/08/2024 |
| United States Dollar | NO | YES | 15.4000 | 15.9000 | 19/09/2024 |
| South African Rand | NO | YES | 0.7925 | 0.8510 | 19/06/24 |
| South African Rand | NO | YES | 0.8130 | 0.8620 | 12/07/24 |
| Danish Krone | NO | YES | 2.2045 | 2.3145 | 07/08/2024 |
| United States Dollar | NO | YES | 15.1000 | 15.8000 | 28/08/2024 |
| United States Dollar | YES | NO | 15.4000 | 15.9300 | 19/09/2024 |
| Japanese Yen | NO | YES | 0.0905 | 0.0970 | 19/06/24 |
| Japanese Yen | NO | YES | 0.0920 | 0.0980 | 12/07/24 |
| Australian Dollar | NO | YES | 9.8140 | 10.3030 | 07/08/2024 |
| United States Dollar | YES | NO | 15.1000 | 15.8300 | 28/08/2024 |
| New Zealand Dollar | NO | YES | 9.6080 | 9.9200 | 20/09/2024 |
| Swiss Franc | NO | YES | 16.1730 | 17.3605 | 19/06/24 |
| Swiss Franc | NO | YES | 16.3430 | 17.3250 | 12/07/24 |
| South African Rand | NO | YES | 0.8135 | 0.8540 | 07/08/2024 |
| New Zealand Dollar | NO | YES | 9.4300 | 9.8985 | 29/08/2024 |
| Swedish Krona | NO | YES | 1.5155 | 1.5645 | 20/09/2024 |
| Canadian Dollar | NO | YES | 10.4245 | 11.1895 | 19/06/24 |
| Canadian Dollar | NO | YES | 10.7450 | 11.3905 | 12/07/24 |
| Japanese Yen | NO | YES | 0.1045 | 0.1095 | 07/08/2024 |
| Swedish Krona | NO | YES | 1.4805 | 1.5540 | 29/08/2024 |
| Norwegian Krone | NO | YES | 1.4680 | 1.5160 | 20/09/2024 |
| Euro | NO | YES | 15.2500 | 16.4000 | 19/06/24 |
| Euro | NO | YES | 15.8000 | 16.8000 | 12/07/24 |
| Swiss Franc | NO | YES | 17.6745 | 18.5555 | 07/08/2024 |
| Norwegian Krone | NO | YES | 1.4380 | 1.5095 | 29/08/2024 |
| Danish Krone | NO | YES | 2.3045 | 2.3790 | 20/09/2024 |
| Euro | YES | NO | 15.2500 | 16.4300 | 19/06/24 |
| Euro | YES | NO | 15.8000 | 16.8300 | 12/07/24 |
| Canadian Dollar | NO | YES | 10.9170 | 11.4610 | 07/08/2024 |
| Danish Krone | NO | YES | 2.2515 | 2.3630 | 29/08/2024 |
| Australian Dollar | NO | YES | 10.4950 | 10.8360 | 20/09/2024 |
| Great Britain Pound | NO | YES | 18.2000 | 19.4000 | 19/06/24 |
| Great Britain Pound | NO | YES | 18.7000 | 19.8500 | 12/07/24 |
| Euro | NO | YES | 16.1000 | 17.0500 | 07/08/2024 |
| Australian Dollar | NO | YES | 10.2470 | 10.7560 | 29/08/2024 |
| South African Rand | NO | YES | 0.8800 | 0.9085 | 20/09/2024 |
| Great Britain Pound | YES | NO | 18.2000 | 19.4300 | 19/06/24 |
| Great Britain Pound | YES | NO | 18.7000 | 19.8800 | 12/07/24 |
| Euro | YES | NO | 16.1000 | 17.0800 | 07/08/2024 |
| South African Rand | NO | YES | 0.8475 | 0.8895 | 29/08/2024 |
| Japanese Yen | NO | YES | 0.1080 | 0.1115 | 20/09/2024 |
| United States Dollar | NO | YES | 14.3000 | 15.3500 | 19/06/24 |
| United States Dollar | NO | YES | 14.6500 | 15.5300 | 12/07/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 07/08/2024 |
| Japanese Yen | NO | YES | 0.1045 | 0.1095 | 29/08/2024 |
| Swiss Franc | NO | YES | 18.1625 | 18.7520 | 20/09/2024 |
| United States Dollar | YES | NO | 14.3000 | 15.3800 | 19/06/24 |
| United States Dollar | YES | NO | 14.6500 | 15.5600 | 12/07/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 07/08/2024 |
| Swiss Franc | NO | YES | 17.9270 | 18.8175 | 29/08/2024 |
| Canadian Dollar | NO | YES | 11.3580 | 11.7265 | 20/09/2024 |
| New Zealand Dollar | NO | YES | 8.7690 | 9.4250 | 20/06/24 |
| New Zealand Dollar | NO | YES | 8.9950 | 9.5150 | 15/07/24 |
| United States Dollar | NO | YES | 15.0500 | 15.8000 | 07/08/2024 |
| Canadian Dollar | NO | YES | 11.2010 | 11.7575 | 29/08/2024 |
| Euro | NO | YES | 16.9000 | 17.7000 | 20/09/2024 |
| Swedish Krona | NO | YES | 1.3695 | 1.4720 | 20/06/24 |
| Swedish Krona | NO | YES | 1.4010 | 1.4820 | 15/07/24 |
| United States Dollar | YES | NO | 15.0500 | 15.8300 | 07/08/2024 |
| EURO | NO | YES | 16.5000 | 17.6000 | 29/08/2024 |
| Euro | YES | NO | 16.9000 | 17.7300 | 20/09/2024 |
| Norwegian Krone | NO | YES | 1.3535 | 1.4545 | 20/06/24 |
| Norwegian Krone | NO | YES | 1.3695 | 1.4490 | 15/07/24 |
| New Zealand Dollar | NO | YES | 9.0225 | 9.4900 | 8/08/2024 |
| EURO | YES | NO | 16.5000 | 17.6300 | 29/08/2024 |
| Great Britain Pound | NO | YES | 20.0000 | 21.1500 | 20/09/2024 |
| Danish Krone | NO | YES | 2.0600 | 2.2140 | 20/06/24 |
| Danish Krone | NO | YES | 2.1490 | 2.2730 | 15/07/24 |
| Swedish Krona | NO | YES | 1.4340 | 1.5085 | 8/08/2024 |
| GBP | NO | YES | 19.4000 | 20.6000 | 29/08/2024 |
| Great Britain Pound | YES | NO | 20.0000 | 21.1800 | 20/09/2024 |
| Australian Dollar | NO | YES | 9.5410 | 10.2550 | 20/06/24 |
| Australian Dollar | NO | YES | 9.9725 | 10.5490 | 15/07/24 |
| Norwegian Krone | NO | YES | 1.3930 | 1.4650 | 8/08/2024 |
| GBP | YES | NO | 19.4000 | 20.6300 | 29/08/2024 |
| Great Britain Pound | YES | NO | 20.0000 | 21.1800 | 20/09/2024 |
| South African Rand | NO | YES | 0.7960 | 0.8555 | 20/06/24 |
| South African Rand | NO | YES | 0.8170 | 0.8640 | 15/07/24 |
| Danish Krone | NO | YES | 2.2030 | 2.3170 | 8/08/2024 |
| USD | NO | YES | 15.1000 | 15.8500 | 29/08/2024 |
| United States Dollar | NO | YES | 15.4000 | 15.9000 | 20/09/2024 |
| Japanese Yen | NO | YES | 0.0905 | 0.0970 | 20/06/24 |
| Japanese Yen | NO | YES | 0.0930 | 0.0985 | 15/07/24 |
| Australian Dollar | NO | YES | 9.8125 | 10.3210 | 8/08/2024 |
| USD | YES | NO | 15.1000 | 15.8800 | 29/08/2024 |
| United States Dollar | YES | NO | 15.4000 | 15.9300 | 20/09/2024 |
| Swiss Franc | NO | YES | 16.1710 | 17.3810 | 20/06/24 |
| Swiss Franc | NO | YES | 16.4395 | 17.3900 | 15/07/24 |
| South African Rand | NO | YES | 0.8185 | 0.8605 | 8/08/2024 |
| New Zealand Dollar | NO | YES | 9.4620 | 9.9315 | 30/08/24 |
| New Zealand Dollar | NO | YES | 9.6825 | 9.9960 | 24/09/2024 |
| Canadian Dollar | NO | YES | 10.4320 | 11.2125 | 20/06/24 |
| Canadian Dollar | NO | YES | 10.7825 | 11.4060 | 15/07/24 |
| Japanese Yen | NO | YES | 0.1025 | 0.1080 | 8/08/2024 |
| Swedish Krona | NO | YES | 1.4775 | 1.5510 | 30/08/24 |
| Swedish Krona | NO | YES | 1.5155 | 1.5645 | 24/09/2024 |
| Euro | NO | YES | 15.2500 | 16.4000 | 20/06/24 |
| Euro | NO | YES | 15.9000 | 16.7000 | 15/07/24 |
| Swiss Franc | NO | YES | 17.4655 | 18.3705 | 8/08/2024 |
| Norwegian Krone | NO | YES | 1.4395 | 1.5110 | 30/08/24 |
| Norwegian Krone | NO | YES | 1.4720 | 1.5200 | 24/09/2024 |
| Euro | YES | NO | 15.2500 | 16.4300 | 20/06/24 |
| Euro | YES | NO | 15.9000 | 16.7300 | 15/07/24 |
| Danish Krone | NO | YES | 2.2455 | 2.3570 | 30/08/24 |
| Danish Krone | NO | YES | 2.3015 | 2.3760 | 24/09/2024 |
| Great Britain Pound | NO | YES | 18.2000 | 19.4000 | 20/06/24 |
| Great Britain Pound | NO | YES | 19.0000 | 20.0000 | 15/07/24 |
| Canadian Dollar | NO | YES | 10.9385 | 11.5050 | 8/08/2024 |
| Australian Dollar | NO | YES | 10.2785 | 10.7885 | 30/08/24 |
| Australian Dollar | NO | YES | 10.5665 | 10.9080 | 24/09/2024 |
| Great Britain Pound | YES | NO | 18.2000 | 19.4300 | 20/06/24 |
| Great Britain Pound | YES | NO | 19.0000 | 20.0300 | 15/07/24 |
| Euro | NO | YES | 16.2000 | 17.1500 | 8/08/2024 |
| South African Rand | NO | YES | 0.8515 | 0.8940 | 30/08/24 |
| South African Rand | NO | YES | 0.8905 | 0.9195 | 24/09/2024 |
| United States Dollar | NO | YES | 14.3000 | 15.3700 | 20/06/24 |
| United States Dollar | NO | YES | 14.7000 | 15.5500 | 15/07/24 |
| Euro | YES | NO | 16.2000 | 17.1800 | 8/08/2024 |
| Japanese Yen | NO | YES | 0.1045 | 0.1095 | 30/08/24 |
| Japanese Yen | NO | YES | 0.1075 | 0.1110 | 24/09/2024 |
| United States Dollar | YES | NO | 14.3000 | 15.4000 | 20/06/24 |
| United States Dollar | YES | NO | 14.7000 | 15.5800 | 15/07/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 8/08/2024 |
| Swiss Franc | NO | YES | 17.8450 | 18.7300 | 30/08/24 |
| Swiss Franc | NO | YES | 18.2280 | 18.8180 | 24/09/2024 |
| New Zealand Dollar | NO | YES | 8.7820 | 8.8005 | 21/06/24 |
| New Zealand Dollar | NO | YES | 8.9305 | 9.4465 | 16/07/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 8/08/2024 |
| Canadian Dollar | NO | YES | 11.2135 | 11.7695 | 30/08/24 |
| Canadian Dollar | NO | YES | 11.4100 | 11.7790 | 24/09/2024 |
| Swedish Krona | NO | YES | 1.3670 | 1.3700 | 21/06/24 |
| Swedish Krona | NO | YES | 1.3860 | 1.4665 | 16/07/24 |
| United States Dollar | NO | YES | 15.0500 | 15.8300 | 8/08/2024 |
| Euro | NO | YES | 16.5000 | 17.6000 | 30/08/24 |
| Euro | NO | YES | 16.9000 | 17.7000 | 24/09/2024 |
| Norwegian Krone | NO | YES | 1.3605 | 1.3630 | 21/06/24 |
| Norwegian Krone | NO | YES | 1.3590 | 1.4375 | 16/07/24 |
| United States Dollar | YES | NO | 15.0500 | 15.8600 | 8/08/2024 |
| Euro | YES | NO | 16.5000 | 17.6300 | 30/08/24 |
| Euro | YES | NO | 16.9000 | 17.7300 | 24/09/2024 |
| Danish Krone | NO | YES | 2.0590 | 2.0635 | 21/06/24 |
| Danish Krone | NO | YES | 2.1465 | 2.2705 | 16/07/24 |
| New Zealand Dollar | NO | YES | 9.0510 | 9.5200 | 9/08/24 |
| Great Britain Pound | NO | YES | 19.4000 | 20.6000 | 30/08/24 |
| Great Britain Pound | NO | YES | 20.0000 | 21.1500 | 24/09/2024 |
| Australian Dollar | NO | YES | 9.5515 | 9.5715 | 21/06/24 |
| Australian Dollar | NO | YES | 9.9370 | 10.5120 | 16/07/24 |
| New Zealand Dollar | NO | YES | 9.0510 | 9.5200 | 9/08/24 |
| Great Britain Pound | YES | NO | 19.4000 | 20.6300 | 30/08/24 |
| Great Britain Pound | YES | NO | 20.0000 | 21.1800 | 24/09/2024 |
| South African Rand | NO | YES | 0.7980 | 0.8000 | 21/06/24 |
| South African Rand | NO | YES | 0.8075 | 0.8545 | 16/07/24 |
| Swedish Krona | NO | YES | 1.4310 | 1.5055 | 9/08/24 |
| United States Dollar | NO | YES | 15.1200 | 15.8700 | 30/08/24 |
| United States Dollar | NO | YES | 15.4500 | 15.9500 | 24/09/2024 |
| Japanese Yen | NO | YES | 0.0905 | 0.0905 | 21/06/24 |
| Japanese Yen | NO | YES | 0.0930 | 0.0985 | 16/07/24 |
| Norwegian Krone | NO | YES | 1.3880 | 1.4600 | 9/08/24 |
| United States Dollar | YES | NO | 15.1200 | 15.9000 | 30/08/24 |
| United States Dollar | YES | NO | 15.4500 | 15.9800 | 24/09/2024 |
| Swiss Franc | NO | YES | 16.1000 | 16.1335 | 21/06/24 |
| Swiss Franc | NO | YES | 16.4100 | 17.3590 | 16/07/24 |
| Danish Krone | NO | YES | 2.2020 | 2.3165 | 9/08/24 |
| New Zealand Dollar | NO | YES | 9.4690 | 9.9190 | 2/09/24 |
| New Zealand Dollar | NO | YES | 9.7940 | 10.1105 | 25/09/24 |
| Canadian Dollar | NO | YES | 10.4830 | 10.5050 | 21/06/24 |
| Canadian Dollar | NO | YES | 10.7435 | 11.3645 | 16/07/24 |
| Australian Dollar | NO | YES | 9.9225 | 10.4365 | 9/08/24 |
| Swedish Krona | NO | YES | 1.4750 | 1.5450 | 2/09/24 |
| Swedish Krona | NO | YES | 1.5300 | 1.5795 | 25/09/24 |
| Euro | NO | YES | 15.3000 | 16.4000 | 21/06/24 |
| Euro | NO | YES | 15.9000 | 16.7500 | 16/07/24 |
| South African Rand | NO | YES | 0.8195 | 0.8620 | 9/08/24 |
| Norwegian Krone | NO | YES | 1.4275 | 1.4955 | 2/09/24 |
| Norwegian Krone | NO | YES | 1.4850 | 1.5330 | 25/09/24 |
| Euro | YES | NO | 15.3000 | 16.4300 | 21/06/24 |
| Euro | YES | NO | 15.9000 | 16.7800 | 16/07/24 |
| Japanese Yen | NO | YES | 0.1020 | 0.1075 | 9/08/24 |
| Danish Krone | NO | YES | 2.3160 | 2.3910 | 25/09/24 |
| Great Britain Pound | NO | YES | 18.2000 | 19.4500 | 21/06/24 |
| Great Britain Pound | NO | YES | 19.0000 | 20.0500 | 16/07/24 |
| Swiss Franc | NO | YES | 17.3645 | 18.2645 | 9/08/24 |
| Danish Krone | NO | YES | 2.2440 | 2.3505 | 2/09/24 |
| Australian Dollar | NO | YES | 10.6480 | 10.9925 | 25/09/24 |
| Great Britain Pound | YES | NO | 18.2000 | 19.4800 | 21/06/24 |
| Great Britain Pound | YES | NO | 19.0000 | 20.0800 | 16/07/24 |
| Swiss Franc | NO | YES | 17.3645 | 18.2645 | 9/08/24 |
| Australian Dollar | NO | YES | 10.2490 | 10.7360 | 2/09/24 |
| South African Rand | NO | YES | 0.8950 | 0.9240 | 25/09/24 |
| United States Dollar | NO | YES | 14.3500 | 15.3800 | 21/06/24 |
| United States Dollar | NO | YES | 14.7000 | 15.5500 | 16/07/24 |
| Canadian Dollar | N0 | YES | 10.9600 | 11.5280 | 9/08/24 |
| South African Rand | NO | YES | 0.8495 | 0.8900 | 2/09/24 |
| Japanese Yen | NO | YES | 0.1080 | 0.1115 | 25/09/24 |
| United States Dollar | YES | NO | 14.3500 | 15.4100 | 21/06/24 |
| United States Dollar | YES | NO | 14.7000 | 15.5800 | 16/07/24 |
| Euro | NO | YES | 16.2000 | 17.1500 | 9/08/24 |
| Japanese Yen | NO | YES | 0.1035 | 0.1085 | 2/09/24 |
| Swiss Franc | NO | YES | 18.3185 | 18.9115 | 25/09/24 |
| New Zealand Dollar | NO | YES | 8.8130 | 9.4250 | 24/06/24 |
| New Zealand Dollar | NO | YES | 8.8905 | 9.4045 | 17/07/24 |
| Euro | YES | NO | 16.2000 | 17.1800 | 9/08/24 |
| Swiss Franc | NO | YES | 17.8215 | 18.6685 | 2/09/24 |
| Canadian Dollar | NO | YES | 11.5030 | 11.8755 | 25/09/24 |
| Swedish Krona | NO | YES | 1.3720 | 1.4670 | 24/06/24 |
| Swedish Krona | NO | YES | 1.3875 | 1.4680 | 17/07/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 9/08/24 |
| Canadian Dollar | NO | YES | 11.2270 | 11.7610 | 2/09/24 |
| Euro | NO | YES | 16.9000 | 17.7000 | 25/09/24 |
| Norwegian Krone | NO | YES | 1.3650 | 1.4600 | 24/06/24 |
| Norwegian Krone | NO | YES | 1.3625 | 1.4415 | 17/07/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 9/08/24 |
| Euro | NO | YES | 16.5000 | 17.6000 | 2/09/24 |
| Euro | YES | NO | 16.9000 | 17.7300 | 25/09/24 |
| Danish Krone | NO | YES | 2.0660 | 2.2095 | 24/06/24 |
| Danish Krone | NO | YES | 2.1480 | 2.2720 | 17/07/24 |
| United States Dollar | N0 | YES | 15.0500 | 15.8300 | 9/08/24 |
| Euro | YES | NO | 16.5000 | 17.6300 | 2/09/24 |
| Great Britain Pound | NO | YES | 20.0000 | 21.2000 | 25/09/24 |
| Australian Dollar | NO | YES | 9.5845 | 10.2500 | 24/06/24 |
| Australian Dollar | NO | YES | 9.8990 | 10.4715 | 17/07/24 |
| United States Dollar | YES | NO | 15.0500 | 15.8600 | 9/08/24 |
| Great Britain Pound | NO | YES | 19.4000 | 20.6500 | 2/09/24 |
| Great Britain Pound | YES | NO | 20.0000 | 21.2300 | 25/09/24 |
| South African Rand | NO | YES | 0.8010 | 0.8565 | 24/06/24 |
| South African Rand | NO | YES | 0.8130 | 0.8600 | 17/07/24 |
| New Zealand Dollar | NO | YES | 9.0510 | 9.5320 | 12/08/24 |
| Great Britain Pound | YES | NO | 19.4000 | 20.6800 | 2/09/24 |
| United States Dollar | NO | YES | 15.4500 | 15.9500 | 25/09/24 |
| Japanese Yen | NO | YES | 0.0905 | 0.0970 | 24/06/24 |
| Japanese Yen | NO | YES | 0.0930 | 0.0980 | 17/07/24 |
| Swedish Krona | NO | YES | 1.4310 | 1.5070 | 12/08/24 |
| United States Dollar | NO | YES | 15.1500 | 15.8700 | 2/09/24 |
| United States Dollar | YES | NO | 15.4500 | 15.9800 | 25/09/24 |
| Swiss Franc | NO | YES | 16.1560 | 17.2780 | 24/06/24 |
| Swiss Franc | NO | YES | 16.4505 | 17.4015 | 17/07/24 |
| Norwegian Krone | NO | YES | 1.3880 | 1.4615 | 12/08/24 |
| United States Dollar | YES | NO | 15.1500 | 15.9000 | 2/09/24 |
| New Zealand Dollar | NO | YES | 9.7940 | 10.1105 | 25/09/2024 |
| Canadian Dollar | NO | YES | 10.5195 | 11.2500 | 24/06/24 |
| Canadian Dollar | NO | YES | 10.7510 | 11.3730 | 17/07/24 |
| Danish Krone | NO | YES | 2.2020 | 2.3190 | 12/08/24 |
| New Zealand Dollar | NO | YES | 9.4415 | 9.8900 | 3/09/2024 |
| Swedish Krona | NO | YES | 1.5300 | 1.5795 | 25/09/2024 |
| Euro | NO | YES | 15.3500 | 16.4500 | 24/06/24 |
| Euro | NO | YES | 15.9000 | 16.7500 | 17/07/24 |
| Australian Dollar | NO | YES | 9.9225 | 10.4500 | 12/08/24 |
| Swedish Krona | NO | YES | 1.4775 | 1.5480 | 3/09/2024 |
| Euro | YES | NO | 15.3500 | 16.4800 | 24/06/24 |
| Euro | YES | NO | 15.9000 | 16.7800 | 17/07/24 |
| South African Rand | NO | YES | 0.8195 | 0.8630 | 12/08/24 |
| Norwegian Krone | NO | YES | 1.4310 | 1.4990 | 3/09/2024 |
| New Zealand Dollar | NO | YES | 9.6765 | 9.9895 | 26/09/2024 |
| Great Britain Pound | NO | YES | 18.2500 | 19.5000 | 24/06/24 |
| Great Britain Pound | NO | YES | 19.0000 | 20.0500 | 17/07/24 |
| Japanese Yen | NO | YES | 0.1020 | 0.1075 | 12/08/24 |
| Danish Krone | NO | YES | 2.2490 | 2.3560 | 3/09/2024 |
| Swedish Krona | NO | YES | 1.5175 | 1.5670 | 26/09/2024 |
| Great Britain Pound | YES | NO | 18.2500 | 19.5300 | 24/06/24 |
| Great Britain Pound | YES | NO | 19.0000 | 20.0800 | 17/07/24 |
| Swiss Franc | NO | YES | 17.3645 | 18.2880 | 12/08/24 |
| Australian Dollar | NO | YES | 10.2900 | 10.7790 | 3/09/2024 |
| Norwegian Krone | NO | YES | 1.4615 | 1.5085 | 26/09/2024 |
| United States Dollar | NO | YES | 14.4000 | 15.4000 | 24/06/24 |
| United States Dollar | NO | YES | 14.7000 | 15.5500 | 17/07/24 |
| Canadian Dollar | NO | YES | 10.9600 | 11.5425 | 12/08/24 |
| South African Rand | NO | YES | 0.8495 | 0.8900 | 3/09/2024 |
| United States Dollar | YES | NO | 14.4000 | 15.4300 | 24/06/24 |
| United States Dollar | YES | NO | 14.7000 | 15.5800 | 17/07/24 |
| Euro | NO | YES | 16.2000 | 17.1500 | 12/08/24 |
| Japanese Yen | NO | YES | 0.1030 | 0.1080 | 3/09/2024 |
| New Zealand Dollar | NO | YES | 8.8215 | 9.4340 | 25/06/24 |
| New Zealand Dollar | NO | YES | 8.9895 | 9.4635 | 07/18/2024 |
| Euro | YES | NO | 16.2000 | 17.1800 | 12/08/24 |
| Swiss Franc | NO | YES | 17.7860 | 18.6310 | 3/09/2024 |
| Danish Krone | NO | YES | 2.3065 | 2.3810 | 26/09/2024 |
| Swedish Krona | NO | YES | 1.3745 | 1.4700 | 25/06/24 |
| Swedish Krona | NO | YES | 1.4050 | 1.4790 | 07/18/2024 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 12/08/24 |
| Canadian Dollar | NO | YES | 11.2270 | 11.7610 | 3/09/2024 |
| Australian Dollar | NO | YES | 10.5415 | 10.8825 | 26/09/2024 |
| United States Dollar | YES | NO | 14.1000 | 15.2300 | 3/06/24 |
| United States Dollar | NO | YES | 14.1000 | 15.2000 | 3/06/24 |
| Great Britain Pound | YES | NO | 17.9500 | 18.9800 | 3/06/24 |
| Great Britain Pound | NO | YES | 17.9500 | 18.9500 | 3/06/24 |
| Euro | YES | NO | 15.0000 | 16.1300 | 3/06/24 |
| Euro | NO | YES | 15.0000 | 16.1000 | 3/06/24 |
| Canadian Dollar | NO | YES | 10.3465 | 11.1535 | 3/06/24 |
| Swiss Franc | NO | YES | 15.6300 | 16.8495 | 3/06/24 |
| Japanese Yen | NO | YES | 0.0895 | 0.0965 | 3/06/24 |
| South African Rand | NO | YES | 0.7495 | 0.8080 | 3/06/24 |
| Australian Dollar | NO | YES | 9.3805 | 10.1125 | 3/06/24 |
| Danish Krone | NO | YES | 2.0510 | 2.2110 | 3/06/24 |
| Norwegian Krone | NO | YES | 1.3435 | 1.4480 | 3/06/24 |
| Swedish Krona | NO | YES | 1.3395 | 1.4440 | 3/06/24 |
| New Zealand Dollar | NO | YES | 8.6625 | 9.3380 | 3/06/24 |
| United States Dollar | YES | NO | 13.9800 | 15.0300 | 31/05/24 |
| United States Dollar | NO | YES | 13.9800 | 15.0000 | 31/05/24 |
| Great Britain Pound | YES | NO | 17.9000 | 18.9300 | 31/05/24 |
| Great Britain Pound | NO | YES | 17.9000 | 18.9000 | 31/05/24 |
| Euro | YES | NO | 14.5000 | 16.0300 | 31/05/24 |
| Euro | NO | YES | 14.5000 | 16.0000 | 31/05/24 |
| Canadian Dollar | NO | YES | 10.2190 | 10.9645 | 31/05/24 |
| Swiss Franc | NO | YES | 15.4750 | 16.6040 | 31/05/24 |
| Japanese Yen | NO | YES | 0.0890 | 0.0955 | 31/05/24 |
| South African Rand | NO | YES | 0.7455 | 0.8000 | 31/05/24 |
| Australian Dollar | NO | YES | 9.2735 | 9.9505 | 31/05/24 |
| Danish Krone | NO | YES | 2.0305 | 2.1785 | 31/05/24 |
| Norwegian Krone | NO | YES | 1.3255 | 1.4220 | 31/05/24 |
| Swedish Krona | NO | YES | 1.3190 | 1.4150 | 31/05/24 |
| New Zealand Dollar | NO | YES | 8.5480 | 9.1720 | 31/05/24 |
| United States Dollar | YES | NO | 13.9000 | 14.9300 | 30/05/24 |
| United States Dollar | NO | YES | 13.9000 | 14.9000 | 30/05/24 |
| Great Britain Pound | YES | NO | 17.9000 | 18.8800 | 30/05/24 |
| Great Britain Pound | NO | YES | 17.9000 | 18.8500 | 30/05/24 |
| Euro | YES | NO | 14.9500 | 15.9800 | 30/05/24 |
| Euro | NO | YES | 14.9500 | 15.9500 | 30/05/24 |
| Canadian Dollar | NO | YES | 10.1340 | 10.8630 | 30/05/24 |
| Swiss Franc | NO | YES | 15.2160 | 16.3110 | 30/05/24 |
| Japanese Yen | NO | YES | 0.0880 | 0.0945 | 30/05/24 |
| South African Rand | NO | YES | 0.7555 | 0.8100 | 30/05/24 |
| Australian Dollar | NO | YES | 9.1905 | 9.8520 | 30/05/24 |
| Danish Krone | NO | YES | 2.0125 | 2.1575 | 30/05/24 |
| Norwegian Krone | NO | YES | 1.3120 | 1.4065 | 30/05/24 |
| Swedish Krona | NO | YES | 1.3025 | 1.3965 | 30/05/24 |
| New Zealand Dollar | NO | YES | 8.4915 | 9.1025 | 30/05/24 |
| United States Dollar | YES | NO | 13.8500 | 14.8300 | 29/05/24 |
| United States Dollar | NO | YES | 13.8500 | 14.8000 | 29/05/24 |
| Great Britain Pound | YES | NO | 17.9000 | 18.7800 | 29/05/24 |
| Great Britain Pound | NO | YES | 17.9000 | 18.7500 | 29/05/24 |
| Euro | YES | NO | 14.9000 | 15.8800 | 29/05/24 |
| Euro | NO | YES | 14.9000 | 15.8500 | 29/05/24 |
| Canadian Dollar | NO | YES | 10.1500 | 10.8460 | 29/05/24 |
| Swiss Franc | NO | YES | 15.1790 | 16.2200 | 29/05/24 |
| Japanese Yen | NO | YES | 0.0880 | 0.0940 | 29/05/24 |
| South African Rand | NO | YES | 0.7575 | 0.8095 | 29/05/24 |
| Australian Dollar | NO | YES | 9.2095 | 9.8415 | 29/05/24 |
| Danish Krone | NO | YES | 2.0155 | 2.1535 | 29/05/24 |
| Norwegian Krone | NO | YES | 1.3180 | 1.4085 | 29/05/24 |
| Swedish Krona | NO | YES | 1.3100 | 1.3995 | 29/05/24 |
| New Zealand Dollar | NO | YES | 8.5055 | 9.0885 | 29/05/24 |
| United States Dollar | YES | NO | 13.8500 | 14.8300 | 28/05/24 |
| United States Dollar | NO | YES | 13.8500 | 14.8000 | 28/05/24 |
| Great Britain Pound | YES | NO | 17.9000 | 18.7800 | 28/05/24 |
| Great Britain Pound | NO | YES | 17.9000 | 18.7500 | 28/05/24 |
| Euro | YES | NO | 14.9000 | 15.8800 | 28/05/24 |
| Euro | NO | YES | 14.9000 | 15.8500 | 28/05/24 |
| Canadian Dollar | NO | YES | 10.1590 | 10.8560 | 28/05/24 |
| Swiss Franc | NO | YES | 15.1550 | 16.1945 | 28/05/24 |
| Japanese Yen | NO | YES | 0.0885 | 0.0945 | 28/05/24 |
| South African Rand | NO | YES | 0.7545 | 0.8060 | 28/05/24 |
| Australian Dollar | NO | YES | 9.2145 | 9.8465 | 28/05/24 |
| Danish Krone | NO | YES | 2.0155 | 2.1540 | 28/05/24 |
| Norwegian Krone | NO | YES | 1.3190 | 1.4095 | 28/05/24 |
| Swedish Krona | NO | YES | 1.3050 | 1.3945 | 28/05/24 |
| New Zealand Dollar | NO | YES | 8.5180 | 9.1020 | 28/05/24 |
| United States Dollar | YES | NO | 13.7500 | 14.8100 | 27/05/24 |
| United States Dollar | NO | YES | 13.7500 | 14.7800 | 27/05/24 |
| Great Britain Pound | YES | NO | 17.9000 | 18.7800 | 27/05/24 |
| Great Britain Pound | NO | YES | 17.9000 | 18.7500 | 27/05/24 |
| Euro | YES | NO | 14.9000 | 15.8300 | 27/05/24 |
| Euro | NO | YES | 14.9000 | 15.8000 | 27/05/24 |
| Canadian Dollar | NO | YES | 10.0635 | 10.8175 | 27/05/24 |
| Swiss Franc | NO | YES | 15.0275 | 16.1530 | 27/05/24 |
| Japanese Yen | NO | YES | 0.0875 | 0.0940 | 27/05/24 |
| South African Rand | NO | YES | 0.7455 | 0.8015 | 27/05/24 |
| Australian Dollar | NO | YES | 9.1135 | 9.7960 | 27/05/24 |
| Danish Krone | NO | YES | 1.9985 | 2.1485 | 27/05/24 |
| Norwegian Krone | NO | YES | 1.2990 | 1.3960 | 27/05/24 |
| Swedish Krona | NO | YES | 1.2890 | 1.3855 | 27/05/24 |
| New Zealand Dollar | NO | YES | 8.4180 | 9.0485 | 27/05/24 |
| United States Dollar | YES | NO | 13.7000 | 14.7300 | 24/05/24 |
| United States Dollar | NO | YES | 13.7000 | 14.7000 | 24/05/24 |
| Great Britain Pound | YES | NO | 17.9000 | 18.7300 | 24/05/24 |
| Great Britain Pound | NO | YES | 17.9000 | 18.7000 | 24/05/24 |
| Euro | YES | NO | 14.9000 | 15.7800 | 24/05/24 |
| Euro | NO | YES | 14.9000 | 15.7500 | 24/05/24 |
| Canadian Dollar | NO | YES | 9.9785 | 10.7070 | 24/05/24 |
| Swiss Franc | NO | YES | 14.9835 | 16.0770 | 24/05/24 |
| Japanese Yen | NO | YES | 0.0875 | 0.0935 | 24/05/24 |
| South African Rand | NO | YES | 0.7415 | 0.7955 | 24/05/24 |
| Australian Dollar | NO | YES | 9.0510 | 9.7115 | 24/05/24 |
| Danish Krone | NO | YES | 1.9855 | 2.1305 | 24/05/24 |
| Norwegian Krone | NO | YES | 1.2835 | 1.3770 | 24/05/24 |
| Swedish Krona | NO | YES | 1.2755 | 1.3685 | 24/05/24 |
| New Zealand Dollar | NO | YES | 8.3555 | 8.9655 | 24/05/24 |
| United States Dollar | YES | NO | 13.7000 | 14.7300 | 23/05/24 |
| United States Dollar | NO | YES | 13.7000 | 14.7000 | 23/05/24 |
| Great Britain Pound | YES | NO | 17.9000 | 18.6800 | 23/05/24 |
| Great Britain Pound | NO | YES | 17.9000 | 18.6500 | 23/05/24 |
| Euro | YES | NO | 14.9000 | 15.7300 | 23/05/24 |
| Euro | NO | YES | 14.9000 | 15.7000 | 23/05/24 |
| Canadian Dollar | NO | YES | 10.0035 | 10.7340 | 23/05/24 |
| Swiss Franc | NO | YES | 14.9595 | 16.0515 | 23/05/24 |
| Japanese Yen | NO | YES | 0.0875 | 0.0940 | 23/05/24 |
| South African Rand | NO | YES | 0.7500 | 0.8050 | 23/05/24 |
| Australian Dollar | NO | YES | 9.0685 | 9.7305 | 23/05/24 |
| Danish Krone | NO | YES | 1.9870 | 2.1320 | 23/05/24 |
| Norwegian Krone | NO | YES | 1.2790 | 1.3725 | 23/05/24 |
| Swedish Krona | NO | YES | 1.2760 | 1.3690 | 23/05/24 |
| New Zealand Dollar | NO | YES | 8.3520 | 8.9620 | 23/05/24 |
| United States Dollar | YES | NO | 13.6500 | 14.6300 | 22/05/24 |
| United States Dollar | NO | YES | 13.6500 | 14.6000 | 22/05/24 |
| Great Britain Pound | YES | NO | 17.1000 | 18.5300 | 22/05/24 |
| Great Britain Pound | NO | YES | 17.1000 | 18.5000 | 22/05/24 |
| Euro | YES | NO | 14.7000 | 15.7300 | 22/05/24 |
| Euro | NO | YES | 14.7000 | 15.7000 | 22/05/24 |
| Canadian Dollar | NO | YES | 9.9970 | 10.6930 | 22/05/24 |
| Swiss Franc | NO | YES | 14.9810 | 16.0235 | 22/05/24 |
| Japanese Yen | NO | YES | 0.0875 | 0.0935 | 22/05/24 |
| South African Rand | NO | YES | 0.7545 | 0.8070 | 22/05/24 |
| Australian Dollar | NO | YES | 9.0975 | 9.7310 | 22/05/24 |
| Danish Krone | NO | YES | 1.9855 | 2.1240 | 22/05/24 |
| Norwegian Krone | NO | YES | 1.2790 | 1.3680 | 22/05/24 |
| Swedish Krona | NO | YES | 1.2765 | 1.3655 | 22/05/24 |
| New Zealand Dollar | NO | YES | 8.3155 | 8.8945 | 22/05/24 |
| Canadian Dollar | NO | YES | 10.0185 | 10.7155 | 21/05/24 |
| Swiss Franc | NO | YES | 14.9900 | 16.0335 | 21/05/24 |
| Japanese Yen | NO | YES | 0.0875 | 0.0935 | 21/05/24 |
| South African Rand | NO | YES | 0.7495 | 0.8020 | 21/05/24 |
| Australian Dollar | NO | YES | 9.1020 | 9.7355 | 21/05/24 |
| Danish Krone | NO | YES | 1.9865 | 2.1245 | 21/05/24 |
| Norwegian Krone | NO | YES | 1.2755 | 1.3645 | 21/05/24 |
| Swedish Krona | NO | YES | 1.2770 | 1.3660 | 21/05/24 |
| New Zealand Dollar | NO | YES | 8.3340 | 8.9140 | 21/05/24 |
| USD | YES | NO | 13.6500 | 14.5800 | 20/05/2024 |
| USD | NO | YES | 13.6500 | 14.5500 | 20/05/2024 |
| GBP | YES | NO | 17.0000 | 18.3800 | 20/05/2024 |
| GBP | NO | YES | 17.0000 | 18.3500 | 20/05/2024 |
| EURO | YES | NO | 14.7000 | 15.5800 | 20/05/2024 |
| EURO | NO | YES | 14.7000 | 15.5500 | 20/05/2024 |
| Canadian Dollar | NO | YES | 10.0285 | 10.6900 | 20/05/2024 |
| Swiss Franc | NO | YES | 15.0150 | 16.0050 | 20/05/2024 |
| Japanese Yen | NO | YES | 0.0875 | 0.0935 | 20/05/2024 |
| South African Rand | NO | YES | 0.7520 | 0.8015 | 20/05/2024 |
| Australian Dollar | NO | YES | 9.0665 | 9.6640 | 20/05/2024 |
| Danish Krone | NO | YES | 1.9885 | 2.1195 | 20/05/2024 |
| Norwegian Krone | NO | YES | 1.2780 | 1.3625 | 20/05/2024 |
| Swedish Krona | NO | YES | 1.2740 | 1.3580 | 20/05/2024 |
| New Zealand Dollar | NO | YES | 8.3715 | 8.9235 | 20/05/2024 |
| USD | YES | NO | 13.6000 | 14.5300 | 17/05/2024 |
| USD | NO | YES | 13.6000 | 14.5000 | 17/05/2024 |
| GBP | YES | NO | 16.7000 | 18.3800 | 17/05/2024 |
| GBP | NO | YES | 16.7000 | 18.3500 | 17/05/2024 |
| EURO | YES | NO | 14.5500 | 15.5300 | 17/05/2024 |
| EURO | NO | YES | 14.5500 | 15.5000 | 17/05/2024 |
| Canadian Dollar | NO | YES | 9.9980 | 10.6595 | 17/05/2024 |
| Swiss Franc | NO | YES | 15.0745 | 16.0720 | 17/05/2024 |
| Japanese Yen | NO | YES | 0.0880 | 0.0935 | 17/05/2024 |
| South African Rand | NO | YES | 0.7445 | 0.7935 | 17/05/2024 |
| Australian Dollar | NO | YES | 9.1040 | 9.7065 | 17/05/2024 |
| Danish Krone | NO | YES | 1.9840 | 2.1155 | 17/05/2024 |
| Norwegian Krone | NO | YES | 1.2745 | 1.3590 | 17/05/2024 |
| Swedish Krona | NO | YES | 1.2745 | 1.3590 | 17/05/2024 |
| New Zealand Dollar | NO | YES | 8.3260 | 8.8770 | 17/05/2024 |
| United States Dollar | YES | NO | 13.5500 | 14.5300 | 15/05/24 |
| United States Dollar | NO | YES | 13.5500 | 14.5000 | 15/05/24 |
| Great Britain Pound | YES | NO | 16.7000 | 18.2300 | 15/05/24 |
| Great Britain Pound | NO | YES | 16.7000 | 18.2000 | 15/05/24 |
| Euro | YES | NO | 14.5000 | 15.5300 | 15/05/24 |
| Euro | NO | YES | 14.5000 | 15.5000 | 15/05/24 |
| Canadian Dollar | NO | YES | 9.9275 | 10.6235 | 15/05/24 |
| Swiss Franc | NO | YES | 14.9460 | 15.9940 | 15/05/24 |
| Japanese Yen | NO | YES | 0.0865 | 0.0925 | 15/05/24 |
| South African Rand | NO | YES | 0.7380 | 0.7900 | 15/05/24 |
| Australian Dollar | NO | YES | 8.9755 | 9.6050 | 15/05/24 |
| Danish Krone | NO | YES | 1.9650 | 2.1025 | 15/05/24 |
| Norwegian Krone | NO | YES | 1.2530 | 1.3405 | 15/05/24 |
| Swedish Krona | NO | YES | 1.2540 | 1.3420 | 15/05/24 |
| New Zealand Dollar | NO | YES | 8.1830 | 8.7565 | 15/05/24 |
| United States Dollar | YES | NO | 13.5500 | 14.5300 | 14/05/24 |
| United States Dollar | NO | YES | 13.5500 | 14.5000 | 14/05/24 |
| Great Britain Pound | YES | NO | 16.6500 | 18.0100 | 14/05/24 |
| Great Britain Pound | NO | YES | 16.6500 | 17.9800 | 14/05/24 |
| Euro | YES | NO | 14.5000 | 15.3800 | 14/05/24 |
| Euro | NO | YES | 14.5000 | 15.3500 | 14/05/24 |
| Canadian Dollar | NO | YES | 9.9145 | 10.6095 | 14/05/24 |
| Swiss Franc | NO | YES | 14.9180 | 15.9640 | 14/05/24 |
| Japanese Yen | NO | YES | 0.0865 | 0.0930 | 14/05/24 |
| South African Rand | NO | YES | 0.7375 | 0.7895 | 14/05/24 |
| Australian Dollar | NO | YES | 8.9540 | 9.5815 | 14/05/24 |
| Danish Krone | NO | YES | 1.9595 | 2.0970 | 14/05/24 |
| Norwegian Krone | NO | YES | 1.2500 | 1.3375 | 14/05/24 |
| Swedish Krona | NO | YES | 1.2520 | 1.3395 | 14/05/24 |
| New Zealand Dollar | NO | YES | 8.1515 | 8.7230 | 14/05/24 |
| United States Dollar | YES | NO | 13.4000 | 14.2800 | 10/05/24 |
| United States Dollar | NO | YES | 13.4000 | 14.2500 | 10/05/24 |
| Great Britain Pound | YES | NO | 16.5000 | 17.7800 | 10/05/24 |
| Great Britain Pound | NO | YES | 16.5000 | 17.7500 | 10/05/24 |
| Euro | YES | NO | 14.3500 | 15.1500 | 10/05/24 |
| Euro | NO | YES | 14.3500 | 15.1200 | 10/05/24 |
| Canadian Dollar | NO | YES | 9.7960 | 10.4175 | 10/05/24 |
| Swiss Franc | NO | YES | 14.7905 | 15.7285 | 10/05/24 |
| Japanese Yen | NO | YES | 0.0860 | 0.0915 | 10/05/24 |
| South African Rand | NO | YES | 0.7280 | 0.7745 | 10/05/24 |
| Australian Dollar | NO | YES | 8.8640 | 9.4265 | 10/05/24 |
| Danish Krone | NO | YES | 1.9375 | 2.0605 | 10/05/24 |
| Norwegian Krone | NO | YES | 1.2380 | 1.3165 | 10/05/24 |
| Swedish Krona | NO | YES | 1.2360 | 1.3145 | 10/05/24 |
| New Zealand Dollar | NO | YES | 8.0680 | 8.5800 | 10/05/24 |
| United States Dollar | YES | NO | 13.4000 | 14.2800 | 9/05/24 |
| United States Dollar | NO | YES | 13.4000 | 14.2500 | 9/05/24 |
| Great Britain Pound | YES | NO | 16.5000 | 17.7800 | 9/05/24 |
| Great Britain Pound | NO | YES | 16.5000 | 17.7500 | 9/05/24 |
| Euro | YES | NO | 14.3000 | 15.1300 | 9/05/24 |
| Euro | NO | YES | 14.3000 | 15.1000 | 9/05/24 |
| Canadian Dollar | NO | YES | 9.7560 | 10.3750 | 9/05/24 |
| Swiss Franc | NO | YES | 14.7430 | 15.6785 | 9/05/24 |
| Japanese Yen | NO | YES | 0.0860 | 0.0915 | 9/05/24 |
| South African Rand | NO | YES | 0.7230 | 0.7690 | 9/05/24 |
| Australian Dollar | NO | YES | 8.8105 | 9.3695 | 9/05/24 |
| Danish Krone | NO | YES | 1.9285 | 2.0505 | 9/05/24 |
| Norwegian Krone | NO | YES | 1.2275 | 1.3055 | 9/05/24 |
| Swedish Krona | NO | YES | 1.2265 | 1.3040 | 9/05/24 |
| New Zealand Dollar | NO | YES | 8.0375 | 8.5470 | 9/05/24 |
| United States Dollar | NO | YES | 13.3500 | 14.2500 | 8/05/24 |
| United States Dollar | NO | YES | 13.3500 | 14.2200 | 8/05/24 |
| Great Britain Pound | YES | NO | 16.5000 | 17.7300 | 8/05/24 |
| Great Britain Pound | NO | YES | 16.5000 | 17.7000 | 8/05/24 |
| Euro | YES | NO | 14.2000 | 15.0300 | 8/05/24 |
| Euro | NO | YES | 14.2000 | 15.0000 | 8/05/24 |
| Canadian Dollar | NO | YES | 9.7085 | 10.3410 | 8/05/24 |
| Swiss Franc | NO | YES | 14.6930 | 15.6505 | 8/05/24 |
| Japanese Yen | NO | YES | 0.0860 | 0.0915 | 8/05/24 |
| South African Rand | NO | YES | 0.7190 | 0.7655 | 8/05/24 |
| Australian Dollar | NO | YES | 8.7765 | 9.3480 | 8/05/24 |
| Danish Krone | NO | YES | 1.9230 | 2.0480 | 8/05/24 |
| Norwegian Krone | NO | YES | 1.2210 | 1.3005 | 8/05/24 |
| Swedish Krona | NO | YES | 0.0002 | 1.3045 | 8/05/24 |
| New Zealand Dollar | NO | YES | 8.0005 | 8.5220 | 8/05/24 |
| United States Dollar | YES | NO | 13.3000 | 14.2300 | 7/05/24 |
| United States Dollar | NO | YES | 13.3000 | 14.2000 | 7/05/24 |
| Great Britain Pound | YES | NO | 16.5000 | 17.7800 | 7/05/24 |
| Great Britain Pound | NO | YES | 16.5000 | 17.7500 | 7/05/24 |
| Euro | YES | NO | 14.1500 | 15.0300 | 7/05/24 |
| Euro | NO | YES | 14.1500 | 15.0000 | 7/05/24 |
| Canadian Dollar | NO | YES | 9.7185 | 10.3765 | 7/05/24 |
| Swiss Franc | NO | YES | 14.6765 | 15.6700 | 7/05/24 |
| Japanese Yen | NO | YES | 0.0865 | 0.0920 | 7/05/24 |
| South African Rand | NO | YES | 0.7200 | 0.7685 | 7/05/24 |
| Australian Dollar | NO | YES | 8.7755 | 9.3690 | 7/05/24 |
| Danish Krone | NO | YES | 1.9200 | 2.0500 | 7/05/24 |
| Norwegian Krone | NO | YES | 1.2250 | 1.3080 | 7/05/24 |
| Swedish Krona | NO | YES | 1.2290 | 1.3120 | 7/05/24 |
| New Zealand Dollar | NO | YES | 7.9880 | 8.5285 | 7/05/24 |
| United States Dollar | YES | NO | 13.2000 | 13.9300 | 6/05/24 |
| United States Dollar | NO | YES | 13.2000 | 13.9000 | 6/05/24 |
| Great Britain Pound | YES | NO | 16.3500 | 17.3800 | 6/05/24 |
| Great Britain Pound | NO | YES | 16.3500 | 17.3500 | 6/05/24 |
| Euro | YES | NO | 13.9500 | 14.8300 | 6/05/24 |
| Euro | NO | YES | 13.9500 | 14.8000 | 6/05/24 |
| Canadian Dollar | NO | YES | 9.6490 | 10.1610 | 6/05/24 |
| Swiss Franc | NO | YES | 14.5760 | 15.3490 | 6/05/24 |
| Japanese Yen | NO | YES | 0.0860 | 0.0905 | 6/05/24 |
| South African Rand | NO | YES | 0.7145 | 0.7525 | 6/05/24 |
| Australian Dollar | NO | YES | 8.7425 | 9.2060 | 6/05/24 |
| Danish Krone | NO | YES | 1.9050 | 2.0060 | 6/05/24 |
| Norwegian Krone | NO | YES | 1.2175 | 1.2820 | 6/05/24 |
| Swedish Krona | NO | YES | 1.2185 | 1.2830 | 6/05/24 |
| New Zealand Dollar | NO | YES | 7.9400 | 8.3610 | 6/05/24 |
| United States Dollar | YES | NO | 13.1000 | 13.9300 | 3/05/24 |
| United States Dollar | NO | YES | 13.1000 | 13.9000 | 3/05/24 |
| Great Britain Pound | YES | NO | 16.3000 | 17.3300 | 3/05/24 |
| Great Britain Pound | NO | YES | 16.3000 | 17.3000 | 3/05/24 |
| Euro | YES | NO | 13.9000 | 14.7800 | 3/05/24 |
| Euro | NO | YES | 13.9000 | 14.7500 | 3/05/24 |
| Canadian Dollar | NO | YES | 9.5830 | 10.1685 | 3/05/24 |
| Swiss Franc | NO | YES | 14.4320 | 15.3135 | 3/05/24 |
| Japanese Yen | NO | YES | 0.0855 | 0.0905 | 3/05/24 |
| South African Rand | NO | YES | 0.7055 | 0.7485 | 3/05/24 |
| Australian Dollar | NO | YES | 8.6145 | 9.1405 | 3/05/24 |
| Danish Krone | NO | YES | 1.8850 | 2.0005 | 3/05/24 |
| Norwegian Krone | NO | YES | 1.1970 | 1.2700 | 3/05/24 |
| Swedish Krona | NO | YES | 1.2070 | 1.2805 | 3/05/24 |
| New Zealand Dollar | NO | YES | 7.8260 | 8.3040 | 3/05/24 |
| United States Dollar | YES | NO | 12.9500 | 13.8300 | 30/04/24 |
| United States Dollar | NO | YES | 12.9500 | 13.8000 | 30/04/24 |
| Great Britain Pound | YES | NO | 16.1500 | 17.1300 | 30/04/24 |
| Great Britain Pound | NO | YES | 16.1500 | 17.1000 | 30/04/24 |
| Euro | YES | NO | 13.9000 | 14.7800 | 30/04/24 |
| Euro | NO | YES | 13.9000 | 14.7500 | 30/04/24 |
| Canadian Dollar | NO | YES | 9.4565 | 10.0775 | 30/04/24 |
| Swiss Franc | NO | YES | 14.1855 | 15.1165 | 30/04/24 |
| Japanese Yen | NO | YES | 0.0825 | 0.0880 | 30/04/24 |
| South African Rand | NO | YES | 0.6925 | 0.7375 | 30/04/24 |
| Australian Dollar | NO | YES | 8.4565 | 9.0115 | 30/04/24 |
| Danish Krone | NO | YES | 1.8590 | 1.9810 | 30/04/24 |
| Norwegian Krone | NO | YES | 1.1750 | 1.2520 | 30/04/24 |
| Swedish Krona | NO | YES | 1.1810 | 1.2585 | 30/04/24 |
| New Zealand Dollar | NO | YES | 7.6925 | 8.1970 | 30/04/24 |
| United States Dollar | YES | NO | 12.9000 | 13.7800 | 26/04/24 |
| United States Dollar | NO | YES | 12.9000 | 13.7500 | 26/04/24 |
| Great Britain Pound | YES | NO | 16.1000 | 17.0300 | 26/04/24 |
| Great Britain Pound | NO | YES | 16.1000 | 17.0000 | 26/04/24 |
| Euro | YES | NO | 13.9000 | 14.7800 | 26/04/24 |
| Euro | NO | YES | 13.9000 | 14.7500 | 26/04/24 |
| Canadian Dollar | NO | YES | 9.4535 | 10.0760 | 26/04/24 |
| Swiss Franc | NO | YES | 14.1465 | 15.0785 | 26/04/24 |
| Japanese Yen | NO | YES | 0.0825 | 0.0875 | 26/04/24 |
| South African Rand | NO | YES | 0.6780 | 0.7225 | 26/04/24 |
| Australian Dollar | NO | YES | 8.4365 | 8.9925 | 26/04/24 |
| Danish Krone | NO | YES | 1.8560 | 1.9785 | 26/04/24 |
| Norwegian Krone | NO | YES | 1.1770 | 1.2545 | 26/04/24 |
| Swedish Krona | NO | YES | 1.1865 | 1.2645 | 26/04/24 |
| New Zealand Dollar | NO | YES | 7.6860 | 8.1925 | 26/04/24 |
| United States Dollar | YES | NO | 12.7500 | 13.6100 | 25/04/24 |
| United States Dollar | NO | YES | 12.7500 | 13.5800 | 25/04/24 |
| Great Britain Pound | YES | NO | 16.1000 | 17.0100 | 25/04/24 |
| Great Britain Pound | NO | YES | 16.1000 | 16.9800 | 25/04/24 |
| Euro | YES | NO | 13.8000 | 14.7300 | 25/04/24 |
| Euro | NO | YES | 13.8000 | 14.7000 | 25/04/24 |
| Canadian Dollar | NO | YES | 9.3210 | 9.9275 | 25/04/24 |
| Swiss Franc | NO | YES | 13.9575 | 14.8660 | 25/04/24 |
| Japanese Yen | NO | YES | 0.0820 | 0.0870 | 25/04/24 |
| South African Rand | NO | YES | 0.6675 | 0.7110 | 25/04/24 |
| Australian Dollar | NO | YES | 8.3180 | 8.8595 | 25/04/24 |
| Danish Krone | NO | YES | 1.8335 | 1.9525 | 25/04/24 |
| Norwegian Krone | NO | YES | 1.1635 | 1.2390 | 25/04/24 |
| Swedish Krona | NO | YES | 1.1750 | 1.2515 | 25/04/24 |
| New Zealand Dollar | NO | YES | 7.5990 | 8.0935 | 25/04/24 |
| United States Dollar | YES | NO | 12.7500 | 13.5800 | 24/04/24 |
| United States Dollar | NO | YES | 12.7500 | 13.5500 | 24/04/24 |
| Great Britain Pound | YES | NO | 16.1000 | 16.9800 | 24/04/24 |
| Great Britain Pound | NO | YES | 16.1000 | 16.9500 | 24/04/24 |
| Euro | YES | NO | 13.8000 | 14.6800 | 24/04/24 |
| Euro | NO | YES | 13.8000 | 14.6500 | 24/04/24 |
| Canadian Dollar | NO | YES | 9.3215 | 9.9065 | 24/04/24 |
| Swiss Franc | NO | YES | 13.9435 | 14.8185 | 24/04/24 |
| Japanese Yen | NO | YES | 0.0825 | 0.0875 | 24/04/24 |
| South African Rand | NO | YES | 0.6655 | 0.7075 | 24/04/24 |
| Australian Dollar | NO | YES | 8.2950 | 8.8155 | 24/04/24 |
| Danish Krone | NO | YES | 1.8275 | 1.9420 | 24/04/24 |
| Norwegian Krone | NO | YES | 1.1670 | 1.2400 | 24/04/24 |
| Swedish Krona | NO | YES | 1.1745 | 1.2480 | 24/04/24 |
| New Zealand Dollar | NO | YES | 7.5695 | 8.0445 | 24/04/24 |
| United States Dollar | YES | NO | 12.7500 | 13.5800 | 23/04/24 |
| United States Dollar | NO | YES | 12.7500 | 13.5500 | 23/04/24 |
| Great Britain Pound | YES | NO | 16.1000 | 16.9800 | 23/04/24 |
| Great Britain Pound | NO | YES | 16.1000 | 16.9500 | 23/04/24 |
| Euro | YES | NO | 13.8000 | 14.6800 | 23/04/24 |
| Euro | NO | YES | 13.8000 | 14.6500 | 23/04/24 |
| Canadian Dollar | NO | YES | 9.3060 | 9.8900 | 23/04/24 |
| Swiss Franc | NO | YES | 14.0000 | 14.8785 | 23/04/24 |
| Japanese Yen | NO | YES | 0.0825 | 0.0875 | 23/04/24 |
| South African Rand | NO | YES | 0.6630 | 0.7050 | 23/04/24 |
| Australian Dollar | NO | YES | 8.2200 | 8.7355 | 23/04/24 |
| Danish Krone | NO | YES | 1.8240 | 1.9385 | 23/04/24 |
| Norwegian Krone | NO | YES | 1.1610 | 1.2340 | 23/04/24 |
| Swedish Krona | NO | YES | 1.1725 | 1.2460 | 23/04/24 |
| New Zealand Dollar | NO | YES | 7.5325 | 8.0055 | 23/04/24 |
| United States Dollar | YES | NO | 12.7000 | 13.5300 | 22/04/24 |
| United States Dollar | NO | YES | 12.7000 | 13.5000 | 22/04/24 |
| Great Britain Pound | YES | NO | 16.1000 | 16.9600 | 22/04/24 |
| Great Britain Pound | NO | YES | 16.1000 | 16.9300 | 22/04/24 |
| Euro | YES | NO | 13.8000 | 14.6500 | 22/04/24 |
| Euro | NO | YES | 13.8000 | 14.6200 | 22/04/24 |
| Canadian Dollar | NO | YES | 9.2460 | 9.8280 | 22/04/24 |
| Swiss Franc | NO | YES | 13.9455 | 14.8240 | 22/04/24 |
| Japanese Yen | NO | YES | 0.0820 | 0.0875 | 22/04/24 |
| South African Rand | NO | YES | 0.6650 | 0.7070 | 22/04/24 |
| Australian Dollar | NO | YES | 8.1650 | 8.6790 | 22/04/24 |
| Danish Krone | NO | YES | 1.8145 | 1.9285 | 22/04/24 |
| Norwegian Krone | NO | YES | 1.1520 | 1.2245 | 22/04/24 |
| Swedish Krona | NO | YES | 1.1635 | 1.2370 | 22/04/24 |
| New Zealand Dollar | NO | YES | 7.5030 | 7.9760 | 22/04/24 |
| United States Dollar | YES | NO | 12.7000 | 13.5300 | 19/04/24 |
| United States Dollar | NO | YES | 12.7000 | 13.5000 | 19/04/24 |
| Great Britain Pound | YES | NO | 16.0000 | 16.9500 | 19/04/24 |
| Great Britain Pound | NO | YES | 16.0000 | 16.9200 | 19/04/24 |
| Euro | YES | NO | 13.7700 | 14.6500 | 19/04/24 |
| Euro | NO | YES | 13.7700 | 14.6200 | 19/04/24 |
| Canadian Dollar | NO | YES | 9.2330 | 9.8145 | 19/04/24 |
| Swiss Franc | NO | YES | 13.9805 | 14.8615 | 19/04/24 |
| Japanese Yen | NO | YES | 0.0820 | 0.0875 | 19/04/24 |
| South African Rand | NO | YES | 0.6615 | 0.7030 | 19/04/24 |
| Australian Dollar | NO | YES | 8.1510 | 8.6645 | 19/04/24 |
| Danish Krone | NO | YES | 1.8130 | 1.9270 | 19/04/24 |
| Norwegian Krone | NO | YES | 1.1520 | 1.2245 | 19/04/24 |
| Swedish Krona | NO | YES | 1.1585 | 1.2315 | 19/04/24 |
| New Zealand Dollar | NO | YES | 7.4840 | 7.9555 | 19/04/24 |
| United States Dollar | YES | NO | 12.6500 | 13.4800 | 18/04/24 |
| United States Dollar | NO | YES | 12.6500 | 13.4500 | 18/04/24 |
| Great Britain Pound | YES | NO | 16.0000 | 16.9500 | 18/04/24 |
| Great Britain Pound | NO | YES | 16.0000 | 16.9200 | 18/04/24 |
| Euro | YES | NO | 13.7700 | 14.6500 | 18/04/24 |
| Euro | NO | YES | 13.7700 | 14.6200 | 18/04/24 |
| Canadian Dollar | NO | YES | 9.1595 | 9.7385 | 18/04/24 |
| Swiss Franc | NO | YES | 13.8950 | 14.7735 | 18/04/24 |
| Japanese Yen | NO | YES | 0.0820 | 0.0870 | 18/04/24 |
| South African Rand | NO | YES | 0.6625 | 0.7045 | 18/04/24 |
| Australian Dollar | NO | YES | 8.1175 | 8.6310 | 18/04/24 |
| Danish Krone | NO | YES | 1.8025 | 1.9165 | 18/04/24 |
| Norwegian Krone | NO | YES | 1.1535 | 1.2260 | 18/04/24 |
| Swedish Krona | NO | YES | 1.1565 | 1.2295 | 18/04/24 |
| New Zealand Dollar | NO | YES | 7.4685 | 7.9410 | 18/04/24 |
| United States Dollar | YES | NO | 12.6500 | 13.4700 | 17/04/24 |
| United States Dollar | NO | YES | 12.6500 | 13.4400 | 17/04/24 |
| Great Britain Pound | YES | NO | 16.0000 | 16.9300 | 17/04/24 |
| Great Britain Pound | NO | YES | 16.0000 | 16.9000 | 17/04/24 |
| Euro | YES | NO | 13.7700 | 14.6300 | 17/04/24 |
| Euro | NO | YES | 13.7700 | 14.6000 | 17/04/24 |
| Canadian Dollar | NO | YES | 9.1580 | 9.7300 | 17/04/24 |
| Swiss Franc | NO | YES | 13.8935 | 14.7610 | 17/04/24 |
| Japanese Yen | NO | YES | 0.0820 | 0.0870 | 17/04/24 |
| South African Rand | NO | YES | 0.6625 | 0.7035 | 17/04/24 |
| Australian Dollar | NO | YES | 8.1190 | 8.6260 | 17/04/24 |
| Danish Krone | NO | YES | 1.8025 | 1.9150 | 17/04/24 |
| Norwegian Krone | NO | YES | 1.1530 | 1.2250 | 17/04/24 |
| Swedish Krona | NO | YES | 1.1565 | 1.2285 | 17/04/24 |
| New Zealand Dollar | NO | YES | 7.4710 | 7.9375 | 17/04/24 |
| United States Dollar | YES | NO | 12.5500 | 13.4500 | 16/04/24 |
| United States Dollar | NO | YES | 12.5500 | 13.4200 | 16/04/24 |
| Great Britain Pound | YES | NO | 16.0000 | 16.9500 | 16/04/24 |
| Great Britain Pound | NO | YES | 16.0000 | 16.9200 | 16/04/24 |
| Euro | YES | NO | 13.8000 | 14.6500 | 16/04/24 |
| Euro | NO | YES | 13.8000 | 14.6200 | 16/04/24 |
| Canadian Dollar | NO | YES | 9.1320 | 9.7650 | 16/04/24 |
| Swiss Franc | NO | YES | 13.7460 | 14.6990 | 16/04/24 |
| Japanese Yen | NO | YES | 0.0815 | 0.0870 | 16/04/24 |
| South African Rand | NO | YES | 0.6650 | 0.7110 | 16/04/24 |
| Australian Dollar | NO | YES | 8.1375 | 8.7015 | 16/04/24 |
| Danish Krone | NO | YES | 1.7930 | 1.9170 | 16/04/24 |
| Norwegian Krone | NO | YES | 1.1495 | 1.2290 | 16/04/24 |
| Swedish Krona | NO | YES | 1.1555 | 1.2355 | 16/04/24 |
| New Zealand Dollar | NO | YES | 7.4520 | 7.9690 | 16/04/24 |
| USD | YES | NO | 12.6000 | 13.4800 | 12/04/2024 |
| USD | NO | YES | 12.6000 | 13.4500 | 12/04/2024 |
| GBP | YES | NO | 16.0000 | 16.9300 | 12/04/2024 |
| GBP | NO | YES | 16.0000 | 16.9000 | 12/04/2024 |
| EURO | YES | NO | 13.8000 | 14.6800 | 12/04/2024 |
| EURO | NO | YES | 13.8000 | 14.6500 | 12/04/2024 |
| Canadian Dollar | NO | YES | 9.1810 | 9.8005 | 12/04/2024 |
| Swiss Franc | NO | YES | 13.8005 | 14.7315 | 12/04/2024 |
| Japanese Yen | NO | YES | 0.0820 | 0.0880 | 12/04/2024 |
| South African Rand | NO | YES | 0.6745 | 0.7200 | 12/04/2024 |
| Australian Dollar | NO | YES | 8.2140 | 8.7680 | 12/04/2024 |
| Danish Krone | NO | YES | 1.8030 | 1.9250 | 12/04/2024 |
| Norwegian Krone | NO | YES | 1.1615 | 1.2400 | 12/04/2024 |
| Swedish Krona | NO | YES | 1.1685 | 1.2470 | 12/04/2024 |
| New Zealand Dollar | NO | YES | 7.5350 | 8.0430 | 12/04/2024 |
| United States Dollar | YES | NO | 12.5000 | 13.4300 | 8/04/24 |
| United States Dollar | NO | YES | 12.5000 | 13.4000 | 8/04/24 |
| Great Britain Pound | YES | NO | 15.7500 | 16.8800 | 8/04/24 |
| Great Britain Pound | NO | YES | 15.7500 | 16.8500 | 8/04/24 |
| Euro | YES | NO | 13.6000 | 14.6800 | 8/04/24 |
| Euro | NO | YES | 13.6000 | 14.6500 | 8/04/24 |
| Canadian Dollar | NO | YES | 9.1890 | 9.8510 | 8/04/24 |
| Swiss Franc | NO | YES | 13.8260 | 14.8215 | 8/04/24 |
| Japanese Yen | NO | YES | 0.0825 | 0.0885 | 8/04/24 |
| South African Rand | NO | YES | 0.6705 | 0.7185 | 8/04/24 |
| Australian Dollar | NO | YES | 8.2275 | 8.8200 | 8/04/24 |
| Danish Krone | NO | YES | 1.8150 | 1.9455 | 8/04/24 |
| Norwegian Krone | NO | YES | 1.1630 | 1.2470 | 8/04/24 |
| Swedish Krona | NO | YES | 1.1770 | 1.2615 | 8/04/24 |
| New Zealand Dollar | NO | YES | 7.5165 | 8.0575 | 8/04/24 |
| United States Dollar | YES | NO | 12.5000 | 13.4300 | 5/04/24 |
| United States Dollar | NO | YES | 12.5000 | 13.4000 | 5/04/24 |
| Great Britain Pound | YES | NO | 15.7500 | 16.8300 | 5/04/24 |
| Great Britain Pound | NO | YES | 15.7500 | 16.8000 | 5/04/24 |
| Euro | YES | NO | 13.6000 | 14.6800 | 5/04/24 |
| Euro | NO | YES | 13.6000 | 14.6500 | 5/04/24 |
| Canadian Dollar | NO | YES | 9.2155 | 9.8790 | 5/04/24 |
| Swiss Franc | NO | YES | 13.8260 | 14.8215 | 5/04/24 |
| Japanese Yen | NO | YES | 0.0825 | 0.0885 | 5/04/24 |
| South African Rand | NO | YES | 0.6700 | 0.7185 | 5/04/24 |
| Australian Dollar | NO | YES | 8.2290 | 8.8210 | 5/04/24 |
| Danish Krone | NO | YES | 1.8165 | 1.9475 | 5/04/24 |
| Norwegian Krone | NO | YES | 1.1665 | 1.2505 | 5/04/24 |
| Swedish Krona | NO | YES | 1.1735 | 1.2580 | 5/04/24 |
| New Zealand Dollar | NO | YES | 7.5275 | 8.0695 | 5/04/24 |
| United States Dollar | YES | NO | 12.5000 | 13.4300 | 3/04/24 |
| United States Dollar | NO | YES | 12.5000 | 13.4000 | 3/04/24 |
| Great Britain Pound | YES | NO | 15.7000 | 16.7800 | 3/04/24 |
| Great Britain Pound | NO | YES | 15.7000 | 16.7500 | 3/04/24 |
| Euro | YES | NO | 13.5500 | 14.6800 | 3/04/24 |
| Euro | NO | YES | 13.5500 | 14.6500 | 3/04/24 |
| Canadian Dollar | NO | YES | 9.2055 | 9.8680 | 3/04/24 |
| Swiss Franc | NO | YES | 13.7620 | 14.7530 | 3/04/24 |
| Japanese Yen | NO | YES | 0.0825 | 0.0885 | 3/04/24 |
| South African Rand | NO | YES | 0.6630 | 0.7110 | 3/04/24 |
| Australian Dollar | NO | YES | 8.1375 | 8.7235 | 3/04/24 |
| Danish Krone | NO | YES | 1.8050 | 1.9350 | 3/04/24 |
| Norwegian Krone | NO | YES | 1.1530 | 1.2360 | 3/04/24 |
| Swedish Krona | NO | YES | 1.1635 | 1.2475 | 3/04/24 |
| New Zealand Dollar | NO | YES | 7.4590 | 7.9960 | 3/04/24 |
| United States Dollar | YES | NO | 12.5000 | 13.4300 | 2/04/24 |
| United States Dollar | NO | YES | 12.5000 | 13.4000 | 2/04/24 |
| Great Britain Pound | YES | NO | 15.6500 | 16.7800 | 2/04/24 |
| Great Britain Pound | NO | YES | 15.6500 | 16.7500 | 2/04/24 |
| Euro | YES | NO | 13.5200 | 14.6800 | 2/04/24 |
| Euro | NO | YES | 13.5200 | 14.6500 | 2/04/24 |
| Canadian Dollar | NO | YES | 9.1945 | 9.8565 | 2/04/24 |
| Swiss Franc | NO | YES | 13.7910 | 14.7840 | 2/04/24 |
| Japanese Yen | NO | YES | 0.0825 | 0.0885 | 2/04/24 |
| South African Rand | NO | YES | 0.6590 | 0.7065 | 2/04/24 |
| Australian Dollar | NO | YES | 8.1350 | 8.7205 | 2/04/24 |
| Danish Krone | NO | YES | 1.8110 | 1.9410 | 2/04/24 |
| Norwegian Krone | NO | YES | 1.1555 | 1.2390 | 2/04/24 |
| Swedish Krona | NO | YES | 1.1730 | 1.2575 | 2/04/24 |
| New Zealand Dollar | NO | YES | 7.4725 | 8.0105 | 2/04/24 |
| United States Dollar | YES | NO | 12.5000 | 13.4300 | 28/03/24 |
| United States Dollar | NO | YES | 12.5000 | 13.4000 | 28/03/24 |
| Great Britain Pound | YES | NO | 15.6500 | 16.7800 | 28/03/24 |
| Great Britain Pound | NO | YES | 15.6500 | 16.7500 | 28/03/24 |
| Euro | YES | NO | 13.5000 | 14.6800 | 28/03/24 |
| Euro | NO | YES | 13.5000 | 14.6500 | 28/03/24 |
| Canadian Dollar | NO | YES | 9.1945 | 9.8565 | 28/03/24 |
| Swiss Franc | NO | YES | 13.7910 | 14.7840 | 28/03/24 |
| Japanese Yen | NO | YES | 0.0825 | 0.0885 | 28/03/24 |
| South African Rand | NO | YES | 0.6590 | 0.7065 | 28/03/24 |
| Australian Dollar | NO | YES | 8.1350 | 8.7205 | 28/03/24 |
| Danish Krone | NO | YES | 1.8110 | 1.9410 | 28/03/24 |
| Norwegian Krone | NO | YES | 1.1555 | 1.2390 | 28/03/24 |
| Swedish Krona | NO | YES | 1.1730 | 1.2575 | 28/03/24 |
| New Zealand Dollar | NO | YES | 7.4725 | 8.0105 | 28/03/24 |
| United States Dollar | YES | NO | 12.4000 | 13.2100 | 21/03/24 |
| United States Dollar | NO | YES | 12.4000 | 13.1800 | 21/03/24 |
| Great Britain Pound | YES | NO | 15.4500 | 16.6800 | 21/03/24 |
| Great Britain Pound | NO | YES | 15.4500 | 16.6500 | 21/03/24 |
| Euro | YES | NO | 13.3500 | 14.4300 | 21/03/24 |
| Euro | NO | YES | 13.3500 | 14.4000 | 21/03/24 |
| Canadian Dollar | NO | YES | 9.1990 | 9.7775 | 21/03/24 |
| Swiss Franc | NO | YES | 13.9845 | 14.8640 | 21/03/24 |
| Japanese Yen | NO | YES | 0.0820 | 0.0870 | 21/03/24 |
| South African Rand | NO | YES | 0.6625 | 0.7040 | 21/03/24 |
| Australian Dollar | NO | YES | 8.2050 | 8.7210 | 21/03/24 |
| Danish Krone | NO | YES | 1.8150 | 1.9295 | 21/03/24 |
| Norwegian Krone | NO | YES | 1.1750 | 1.2490 | 21/03/24 |
| Swedish Krona | NO | YES | 1.1940 | 1.2695 | 21/03/24 |
| New Zealand Dollar | NO | YES | 7.5530 | 8.0280 | 21/03/24 |
| United States Dollar | YES | NO | 12.3500 | 13.1800 | 20/03/24 |
| United States Dollar | NO | YES | 12.3500 | 13.1500 | 20/03/24 |
| Great Britain Pound | YES | NO | 15.4500 | 16.6800 | 20/03/24 |
| Great Britain Pound | NO | YES | 15.4500 | 16.6500 | 20/03/24 |
| Euro | YES | NO | 13.3500 | 14.3300 | 20/03/24 |
| Euro | NO | YES | 13.3500 | 14.3000 | 20/03/24 |
| Canadian Dollar | NO | YES | 9.0955 | 9.6850 | 20/03/24 |
| Swiss Franc | NO | YES | 13.8905 | 14.7900 | 20/03/24 |
| Japanese Yen | NO | YES | 0.0815 | 0.0870 | 20/03/24 |
| South African Rand | NO | YES | 0.6525 | 0.6950 | 20/03/24 |
| Australian Dollar | NO | YES | 8.0685 | 8.5910 | 20/03/24 |
| Danish Krone | NO | YES | 1.8000 | 1.9165 | 20/03/24 |
| Norwegian Krone | NO | YES | 1.1605 | 1.2360 | 20/03/24 |
| Swedish Krona | NO | YES | 1.1840 | 1.2605 | 20/03/24 |
| New Zealand Dollar | NO | YES | 7.4680 | 7.9520 | 20/03/24 |
| United States Dollar | YES | NO | 12.3000 | 13.1300 | 19/03/24 |
| United States Dollar | NO | YES | 12.3000 | 13.1000 | 19/03/24 |
| Great Britain Pound | YES | NO | 15.4500 | 16.6800 | 19/03/24 |
| Great Britain Pound | NO | YES | 15.4500 | 16.6500 | 19/03/24 |
| Euro | YES | NO | 13.3500 | 14.3300 | 19/03/24 |
| Euro | NO | YES | 13.3500 | 14.3000 | 19/03/24 |
| Canadian Dollar | NO | YES | 9.0670 | 9.6565 | 19/03/24 |
| Swiss Franc | NO | YES | 13.8295 | 14.7290 | 19/03/24 |
| Japanese Yen | NO | YES | 0.0820 | 0.0870 | 19/03/24 |
| South African Rand | NO | YES | 0.6475 | 0.6900 | 19/03/24 |
| Australian Dollar | NO | YES | 8.0170 | 8.5385 | 19/03/24 |
| Danish Krone | NO | YES | 1.7900 | 1.9065 | 19/03/24 |
| Norwegian Krone | NO | YES | 1.1510 | 1.2255 | 19/03/24 |
| Swedish Krona | NO | YES | 1.1750 | 1.2515 | 19/03/24 |
| New Zealand Dollar | NO | YES | 7.4440 | 7.9280 | 19/03/24 |
| United States Dollar | YES | NO | 12.3000 | 13.0800 | 18/03/24 |
| United States Dollar | NO | YES | 12.3000 | 13.0500 | 18/03/24 |
| Great Britain Pound | YES | NO | 15.4500 | 16.6800 | 18/03/24 |
| Great Britain Pound | NO | YES | 15.4500 | 16.6500 | 18/03/24 |
| Euro | YES | NO | 13.3500 | 14.3300 | 18/03/24 |
| Euro | NO | YES | 13.3500 | 14.3000 | 18/03/24 |
| Canadian Dollar | NO | YES | 9.0945 | 9.6490 | 18/03/24 |
| Swiss Franc | NO | YES | 13.9170 | 14.7660 | 18/03/24 |
| Japanese Yen | NO | YES | 0.0825 | 0.0875 | 18/03/24 |
| South African Rand | NO | YES | 0.6555 | 0.6955 | 18/03/24 |
| Australian Dollar | NO | YES | 8.0835 | 8.5765 | 18/03/24 |
| Danish Krone | NO | YES | 1.7970 | 1.9065 | 18/03/24 |
| Norwegian Krone | NO | YES | 1.1615 | 1.2320 | 18/03/24 |
| Swedish Krona | NO | YES | 1.1875 | 1.2600 | 18/03/24 |
| New Zealand Dollar | NO | YES | 7.5020 | 7.9590 | 18/03/24 |
| United States Dollar | YES | NO | 12.2500 | 13.0300 | 15/03/24 |
| United States Dollar | NO | YES | 12.2500 | 13.0000 | 15/04/24 |
| Great Britain Pound | YES | NO | 15.4500 | 16.6500 | 15/04/24 |
| Great Britain Pound | NO | YES | 15.4500 | 16.6200 | 15/04/24 |
| Euro | YES | NO | 13.3500 | 14.2800 | 15/03/24 |
| Euro | NO | YES | 13.3500 | 14.2500 | 15/04/24 |
| Canadian Dollar | NO | YES | 9.0405 | 9.5940 | 15/03/24 |
| Swiss Franc | NO | YES | 13.8420 | 14.6895 | 15/03/24 |
| Japanese Yen | NO | YES | 0.0825 | 0.0875 | 15/03/24 |
| South African Rand | NO | YES | 0.6530 | 0.6930 | 15/03/24 |
| Australian Dollar | NO | YES | 8.0325 | 8.5240 | 15/03/24 |
| Danish Krone | NO | YES | 1.7875 | 1.8970 | 15/03/24 |
| Norwegian Krone | NO | YES | 1.1555 | 1.2260 | 15/03/24 |
| Swedish Krona | NO | YES | 1.1820 | 1.2545 | 15/03/24 |
| New Zealand Dollar | NO | YES | 7.4665 | 7.9235 | 15/03/24 |
| United States Dollar | YES | NO | 12.2500 | 13.0300 | 14/03/24 |
| United States Dollar | NO | YES | 12.2500 | 13.0000 | 14/03/24 |
| Great Britain Pound | YES | NO | 15.4500 | 16.6300 | 14/03/24 |
| Great Britain Pound | NO | YES | 15.4500 | 16.6000 | 14/03/24 |
| Euro | YES | NO | 13.3500 | 14.2300 | 14/03/24 |
| Euro | NO | YES | 13.3500 | 14.2000 | 14/03/24 |
| Canadian Dollar | NO | YES | 9.0900 | 9.6470 | 14/03/24 |
| Swiss Franc | NO | YES | 13.9270 | 14.7795 | 14/03/24 |
| Japanese Yen | NO | YES | 0.0830 | 0.0880 | 14/03/24 |
| South African Rand | NO | YES | 0.6570 | 0.6975 | 14/03/24 |
| Australian Dollar | NO | YES | 8.1095 | 8.6060 | 14/03/24 |
| Danish KroneDanish Krone | NO | YES | 1.7965 | 1.9065 | 14/03/24 |
| Norwegian Krone | NO | YES | 1.1685 | 1.2400 | 14/03/24 |
| Swedish Krona | NO | YES | 1.1950 | 1.2685 | 14/03/24 |
| New Zealand Dollar | NO | YES | 7.5495 | 8.0120 | 14/03/24 |
| United States Dollar | YES | NO | 12.2500 | 12.9800 | 13/03/24 |
| United States Dollar | NO | YES | 12.2500 | 12.9500 | 13/03/24 |
| Great Britain Pound | YES | NO | 15.4500 | 16.5800 | 13/03/24 |
| Great Britain Pound | NO | YES | 15.4500 | 16.5500 | 13/03/24 |
| Euro | YES | NO | 13.3500 | 14.1500 | 13/03/24 |
| Euro | NO | YES | 13.3500 | 14.1200 | 13/03/24 |
| Canadian Dollar | NO | YES | 9.0760 | 9.5945 | 13/03/24 |
| Swiss Franc | NO | YES | 13.9475 | 14.7445 | 13/03/24 |
| Japanese Yen | NO | YES | 0.0830 | 0.0875 | 13/03/24 |
| South African Rand | NO | YES | 0.6535 | 0.6910 | 13/03/24 |
| Australian Dollar | NO | YES | 8.0960 | 8.5585 | 13/03/24 |
| Danish Krone | NO | YES | 1.7940 | 1.8965 | 13/03/24 |
| Norwegian Krone | NO | YES | 1.1645 | 1.2310 | 13/03/24 |
| Swedish Krona | NO | YES | 1.1949 | 1.2635 | 13/03/24 |
| New Zealand Dollar | NO | YES | 7.5435 | 7.9745 | 13/03/24 |
| United States Dollar | YES | NO | 12.2000 | 12.9300 | 12/03/24 |
| United States Dollar | NO | YES | 12.2000 | 12.9000 | 12/03/24 |
| Great Britain Pound | YES | NO | 15.4000 | 16.5300 | 12/03/24 |
| Great Britain Pound | NO | YES | 15.4000 | 16.5000 | 12/03/24 |
| Euro | YES | NO | 13.3000 | 14.0300 | 12/03/24 |
| Euro | NO | YES | 13.3000 | 14.0000 | 12/03/24 |
| Canadian Dollar | NO | YES | 9.0550 | 9.5745 | 12/03/24 |
| Swiss Franc | NO | YES | 13.9160 | 14.7145 | 12/03/24 |
| Japanese Yen | NO | YES | 0.0830 | 0.0875 | 12/03/24 |
| South African Rand | NO | YES | 0.6540 | 0.6915 | 12/03/24 |
| Australian Dollar | NO | YES | 8.0740 | 8.5370 | 12/03/24 |
| Danish Krone | NO | YES | 1.7890 | 1.8915 | 12/03/24 |
| Norwegian Krone | NO | YES | 1.1670 | 1.2340 | 12/03/24 |
| Swedish Krona | NO | YES | 1.1915 | 1.2600 | 12/03/24 |
| New Zealand Dollar | NO | YES | 7.5275 | 7.9595 | 12/03/24 |
| USD | YES | NO | 12.2000 | 12.9100 | 11/03/2024 |
| USD | NO | YES | 12.2000 | 12.8800 | 11/03/2024 |
| GBP | YES | NO | 15.3800 | 16.4800 | 11/03/2024 |
| GBP | NO | YES | 15.3800 | 16.4500 | 11/03/2024 |
| EURO | YES | NO | 13.3000 | 13.9800 | 11/03/2024 |
| EURO | NO | YES | 13.3000 | 13.9500 | 11/03/2024 |
| Canadian Dollar | NO | YES | 9.0450 | 9.5490 | 11/03/2024 |
| Swiss Franc | NO | YES | 13.9160 | 14.6915 | 11/03/2024 |
| Japanese Yen | NO | YES | 0.0830 | 0.0875 | 11/03/2024 |
| South African Rand | NO | YES | 0.6510 | 0.6875 | 11/03/2024 |
| Australian Dollar | NO | YES | 8.0665 | 8.5165 | 11/03/2024 |
| Danish Krone | NO | YES | 1.7910 | 1.8910 | 11/03/2024 |
| Norwegian Krone | NO | YES | 1.1695 | 1.2350 | 11/03/2024 |
| Swedish Krona | NO | YES | 1.1935 | 1.2600 | 11/03/2024 |
| New Zealand Dollar | NO | YES | 7.5300 | 7.9495 | 11/03/2024 |
| United States Dollar | YES | NO | 12.1500 | 12.8800 | 8/03/24 |
| United States Dollar | NO | YES | 12.1500 | 12.8500 | 8/03/24 |
| Great Britain Pound | YES | NO | 15.3500 | 16.3800 | 8/03/24 |
| Great Britain Pound | NO | YES | 15.3500 | 16.3500 | 8/03/24 |
| Euro | YES | NO | 13.3000 | 13.9000 | 8/03/24 |
| Euro | NO | YES | 13.3000 | 13.8700 | 8/03/24 |
| Canadian Dollar | NO | YES | 9.0375 | 9.5580 | 8/03/24 |
| Swiss Franc | NO | YES | 12.6695 | 13.3995 | 8/03/24 |
| Japanese Yen | NO | YES | 0.0820 | 0.0870 | 8/03/24 |
| South African Rand | NO | YES | 0.6365 | 0.6735 | 8/03/24 |
| Australian Dollar | NO | YES | 8.0625 | 8.5275 | 8/03/24 |
| Danish Krone | NO | YES | 1.7675 | 1.8695 | 8/03/24 |
| Norwegian Krone | NO | YES | 1.0680 | 1.1295 | 8/03/24 |
| Swedish Krona | NO | YES | 1.0870 | 1.1495 | 8/03/24 |
| New Zealand Dollar | NO | YES | 7.5065 | 7.9385 | 8/03/24 |
| United States Dollar | YES | NO | 12.1500 | 12.8800 | 7/03/24 |
| United States Dollar | NO | YES | 12.1500 | 12.8500 | 7/03/24 |
| Great Britain Pound | YES | NO | 15.3500 | 16.2800 | 7/03/24 |
| Great Britain Pound | NO | YES | 15.3500 | 16.2500 | 7/03/24 |
| Euro | YES | NO | 13.3000 | 13.8300 | 7/03/24 |
| Euro | NO | YES | 13.3000 | 13.8000 | 7/03/24 |
| Canadian Dollar | NO | YES | 8.9345 | 9.4490 | 7/03/24 |
| Swiss Franc | NO | YES | 13.7150 | 14.5050 | 7/03/24 |
| Japanese Yen | NO | YES | 0.0810 | 0.0855 | 7/03/24 |
| South African Rand | NO | YES | 0.6365 | 0.6735 | 7/03/24 |
| Australian Dollar | NO | YES | 7.8795 | 8.3330 | 7/03/24 |
| Danish Krone | NO | YES | 1.7675 | 1.8695 | 7/03/24 |
| Norwegian Krone | NO | YES | 1.1465 | 1.2125 | 7/03/24 |
| Swedish Krona | NO | YES | 1.1690 | 1.2365 | 7/03/24 |
| New Zealand Dollar | NO | YES | 7.3860 | 7.8115 | 7/03/24 |
| United States Dollar | YES | NO | 12.1500 | 12.8800 | 5/03/24 |
| United States Dollar | NO | YES | 12.1500 | 12.8500 | 5/03/24 |
| Great Britain Pound | YES | NO | 15.3500 | 16.2300 | 5/03/24 |
| Great Britain Pound | NO | YES | 15.3500 | 16.2000 | 5/03/24 |
| Euro | YES | NO | 13.3000 | 13.8300 | 5/03/24 |
| Euro | NO | YES | 13.3000 | 13.8000 | 5/03/24 |
| Canadian Dollar | NO | YES | 8.9350 | 9.4500 | 5/03/24 |
| Swiss Franc | NO | YES | 13.7150 | 14.5050 | 5/03/24 |
| Japanese Yen | NO | YES | 0.0810 | 0.0855 | 5/03/24 |
| South African Rand | NO | YES | 0.6365 | 0.6735 | 5/03/24 |
| Australian Dollar | NO | YES | 7.8780 | 8.3320 | 5/03/24 |
| Danish Krone | NO | YES | 1.7675 | 1.8695 | 5/03/24 |
| Norwegian Krone | NO | YES | 1.1465 | 1.2125 | 5/03/24 |
| Swedish Krona | NO | YES | 1.1690 | 1.2365 | 5/03/24 |
| New Zealand Dollar | NO | YES | 7.3850 | 7.8100 | 5/03/24 |
| United States Dollar | YES | NO | 12.1500 | 12.8800 | 4/03/24 |
| United States Dollar | NO | YES | 12.1500 | 12.8500 | 4/03/24 |
| Great Britain Pound | YES | NO | 15.3200 | 16.2300 | 4/03/24 |
| Great Britain Pound | NO | YES | 15.3200 | 16.2000 | 4/03/24 |
| Euro | YES | NO | 13.3000 | 13.8800 | 4/03/24 |
| Euro | NO | YES | 13.3000 | 13.8500 | 4/03/24 |
| Canadian Dollar | NO | YES | 8.9560 | 9.4720 | 4/03/24 |
| Swiss Franc | NO | YES | 13.7820 | 14.5760 | 4/03/24 |
| Japanese Yen | NO | YES | 0.0810 | 0.0855 | 4/03/24 |
| South African Rand | NO | YES | 0.6385 | 0.6755 | 4/03/24 |
| Australian Dollar | NO | CASH | 7.9280 | 8.3845 | 4/03/24 |
| Danish Krone | NO | YES | 1.7675 | 1.8695 | 4/03/24 |
| Norwegian Krone | NO | YES | 1.1545 | 1.2210 | 4/03/24 |
| Swedish Krona | NO | YES | 1.1770 | 1.2450 | 4/03/24 |
| New Zealand Dollar | NO | YES | 7.4105 | 7.8370 | 4/03/24 |
| New Zealand Dollar | NO | YES | 7.4105 | 7.8370 | 4/3/24 |
| United States Dollar | YES | NO | 12.1500 | 12.8300 | 1/03/24 |
| United States Dollar | NO | YES | 12.1500 | 12.8000 | 1/03/24 |
| Great Britain Pound | YES | NO | 15.3200 | 16.2300 | 1/03/24 |
| Great Britain Pound | NO | YES | 15.3200 | 16.2000 | 1/03/24 |
| Euro | YES | NO | 13.2500 | 13.8800 | 1/03/24 |
| Euro | NO | YES | 13.2500 | 13.8500 | 1/03/24 |
| Canadian Dollar | NO | YES | 8.9530 | 9.4320 | 1/03/24 |
| Swiss Franc | NO | YES | 13.7195 | 14.4535 | 1/03/24 |
| Japanese Yen | NO | YES | 0.0810 | 0.0850 | 1/03/24 |
| South African Rand | NO | YES | 0.6330 | 0.6670 | 1/03/24 |
| Australian Dollar | NO | YES | 7.9085 | 8.3315 | 1/03/24 |
| Danish Krone | NO | YES | 1.7625 | 1.8565 | 1/03/24 |
| Norwegian Krone | NO | YES | 1.1455 | 1.2070 | 1/03/24 |
| Swedish Krona | NO | YES | 1.1730 | 1.2355 | 1/03/24 |
| New Zealand Dollar | NO | YES | 7.4020 | 7.7980 | 1/03/24 |
| United States Dollar | YES | NO | 12.1200 | 12.8100 | 29/02/24 |
| United States Dollar | NO | YES | 12.1200 | 12.7800 | 29/02/24 |
| Great Britain Pound | YES | NO | 15.3200 | 16.1800 | 29/02/24 |
| Great Britain Pound | NO | YES | 15.3200 | 16.1500 | 29/02/24 |
| Euro | YES | NO | 13.2500 | 13.8300 | 29/02/24 |
| Euro | NO | YES | 13.2500 | 13.8000 | 29/02/24 |
| Canadian Dollar | NO | YES | 8.9280 | 9.4145 | 29/02/24 |
| Swiss Franc | NO | YES | 13.7900 | 14.5410 | 29/02/24 |
| Japanese Yen | NO | YES | 0.0810 | 0.0855 | 29/02/24 |
| South African Rand | NO | YES | 0.6310 | 0.6655 | 29/02/24 |
| Australian Dollar | NO | YES | 7.8940 | 8.3235 | 29/02/24 |
| Danish Krone | NO | YES | 1.7615 | 1.8575 | 29/02/24 |
| Norwegian Krone | NO | YES | 1.1455 | 1.2075 | 29/02/24 |
| Swedish Krona | NO | YES | 1.1730 | 1.2365 | 29/02/24 |
| New Zealand Dollar | NO | YES | 7.3910 | 7.7930 | 29/02/24 |
| United States Dollar | YES | NO | 12.1200 | 12.7300 | 28/02/24 |
| United States Dollar | NO | YES | 12.1200 | 12.7000 | 28/02/24 |
| Great Britain Pound | YES | NO | 15.3000 | 16.1300 | 28/02/24 |
| Great Britain Pound | NO | YES | 15.3000 | 16.1000 | 28/02/24 |
| Euro | YES | NO | 13.2000 | 13.8300 | 28/02/24 |
| Euro | NO | YES | 13.2000 | 13.8000 | 28/02/24 |
| Canadian Dollar | NO | YES | 8.9405 | 9.3685 | 28/02/24 |
| Swiss Franc | NO | YES | 13.7600 | 14.4185 | 28/02/24 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 28/02/24 |
| South African Rand | NO | YES | 0.6320 | 0.6625 | 28/02/24 |
| Australian Dollar | NO | YES | 7.8875 | 8.2650 | 28/02/24 |
| Danish Krone | NO | YES | 1.7595 | 1.8440 | 28/02/24 |
| Norwegian Krone | NO | YES | 1.1450 | 1.2000 | 28/02/24 |
| Swedish Krona | NO | YES | 1.1715 | 1.2275 | 28/02/24 |
| New Zealand Dollar | NO | YES | 7.4015 | 7.7560 | 28/02/24 |
| United States Dollar | YES | NO | 12.1200 | 12.6800 | 27/02/24 |
| United States Dollar | NO | YES | 12.1200 | 12.6500 | 27/02/24 |
| Great Britain Pound | YES | NO | 15.3000 | 16.0800 | 27/02/24 |
| Great Britain Pound | NO | YES | 15.3000 | 16.0500 | 27/02/24 |
| Euro | YES | NO | 13.1500 | 13.7800 | 27/02/24 |
| Euro | NO | YES | 13.1500 | 13.7500 | 27/02/24 |
| Canadian Dollar | NO | YES | 8.9780 | 9.3705 | 27/02/24 |
| Swiss Franc | NO | YES | 13.7885 | 14.3915 | 27/02/24 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 27/02/24 |
| South African Rand | NO | YES | 0.6295 | 0.6575 | 27/02/24 |
| Australian Dollar | NO | YES | 7.9420 | 8.2895 | 27/02/24 |
| Danish Krone | NO | YES | 1.7650 | 1.8420 | 27/02/24 |
| Norwegian Krone | NO | YES | 1.1530 | 1.2035 | 27/02/24 |
| Swedish Krona | NO | YES | 1.1795 | 1.2315 | 27/02/24 |
| New Zealand Dollar | NO | YES | 7.4805 | 7.8075 | 27/02/24 |
| United States Dollar | YES | NO | 12.1200 | 12.6800 | 26/02/24 |
| United States Dollar | NO | YES | 12.1200 | 12.6500 | 26/02/24 |
| Great Britain Pound | YES | NO | 15.3000 | 15.9300 | 26/02/24 |
| Great Britain Pound | NO | YES | 15.3000 | 15.9000 | 26/02/24 |
| Euro | YES | NO | 13.1500 | 13.7300 | 26/02/24 |
| Euro | NO | YES | 13.1500 | 13.7000 | 26/02/24 |
| Canadian Dollar | NO | YES | 8.9610 | 9.3530 | 26/02/24 |
| Swiss Franc | NO | YES | 13.7585 | 14.3605 | 26/02/24 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 26/02/24 |
| South African Rand | NO | YES | 0.6275 | 0.6550 | 26/02/24 |
| Australian Dollar | NO | YES | 7.9360 | 8.2830 | 26/02/24 |
| Danish Krone | NO | YES | 1.7605 | 1.8375 | 26/02/24 |
| Norwegian Krone | NO | YES | 1.1490 | 1.1990 | 26/02/24 |
| Swedish Krona | NO | YES | 1.1750 | 1.2265 | 26/02/24 |
| New Zealand Dollar | NO | YES | 7.4755 | 7.8025 | 26/02/24 |
| USD | YES | NO | 12.1000 | 12.6300 | 23/02/2024 |
| USD | NO | YES | 12.1000 | 12.6000 | 23/02/2024 |
| GBP | YES | NO | 15.3000 | 15.9100 | 23/02/2024 |
| GBP | NO | YES | 15.3000 | 15.8800 | 23/02/2024 |
| EURO | YES | NO | 13.1500 | 13.7300 | 23/02/2024 |
| EURO | NO | YES | 13.1500 | 13.7000 | 23/02/2024 |
| Canadian Dollar | NO | YES | 8.9750 | 9.3460 | 23/02/2024 |
| Swiss Franc | NO | YES | 13.7360 | 14.3035 | 23/02/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0835 | 23/02/2024 |
| South African Rand | NO | YES | 0.6290 | 0.6550 | 23/02/2024 |
| Australian Dollar | NO | YES | 7.9495 | 8.2780 | 23/02/2024 |
| Danish Krone | NO | YES | 1.7575 | 1.8300 | 23/02/2024 |
| Norwegian Krone | NO | YES | 1.1510 | 1.1985 | 23/02/2024 |
| Swedish Krona | NO | YES | 1.1725 | 1.2210 | 23/02/2024 |
| New Zealand Dollar | NO | YES | 7.5020 | 7.8120 | 23/02/2024 |
| USD | YES | NO | 12.1000 | 12.6300 | 22/02/2024 |
| USD | NO | YES | 12.1000 | 12.6000 | 22/02/2024 |
| GBP | YES | NO | 15.3000 | 15.9100 | 22/02/2024 |
| GBP | NO | YES | 15.3000 | 15.8800 | 22/02/2024 |
| EURO | YES | NO | 13.1200 | 13.6800 | 22/02/2024 |
| EURO | NO | YES | 13.1200 | 13.6500 | 22/02/2024 |
| Canadian Dollar | NO | YES | 8.9915 | 9.3630 | 22/02/2024 |
| Swiss Franc | NO | YES | 13.8175 | 14.3885 | 22/02/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 22/02/2024 |
| South African Rand | NO | YES | 0.6410 | 0.6675 | 22/02/2024 |
| Australian Dollar | NO | YES | 7.9715 | 8.3010 | 22/02/2024 |
| Danish Krone | NO | YES | 1.7615 | 1.8345 | 22/02/2024 |
| Norwegian Krone | NO | YES | 1.1595 | 1.2075 | 22/02/2024 |
| Swedish Krona | NO | YES | 1.1730 | 1.2215 | 22/02/2024 |
| New Zealand Dollar | NO | YES | 7.5190 | 7.8295 | 22/02/2024 |
| United States Dollar | YES | NO | 12.1000 | 12.6300 | 21/02/24 |
| United States Dollar | NO | YES | 12.1000 | 12.6000 | 21/02/24 |
| Great Britain Pound | YES | NO | 15.3000 | 15.9100 | 21/02/24 |
| Great Britain Pound | NO | YES | 15.3000 | 15.8800 | 21/02/24 |
| Euro | YES | NO | 13.1000 | 13.6800 | 21/02/24 |
| Euro | NO | YES | 13.1000 | 13.6500 | 21/02/24 |
| Canadian Dollar | NO | YES | 8.9545 | 9.3245 | 21/02/24 |
| Swiss Franc | NO | YES | 13.7295 | 14.2970 | 21/02/24 |
| Japanese Yen | NO | YES | 0.0840 | 0.0840 | 21/02/24 |
| South African Rand | 0.6420 | 0.6685 | NO | YES | 21/02/24 |
| Australian Dollar | NO | YES | 7.9475 | 8.2755 | 21/02/24 |
| Danish Krone | NO | YES | 1.7545 | 1.8270 | 24/02/24 |
| Norwegian Krone | NO | YES | 1.1550 | 1.2025 | 24/02/2024 |
| Swedish Krona | NO | CASH | 1.1690 | 1.2175 | 21/02/24 |
| New Zealand Dollar | NO | YES | 7.4910 | 7.4910 | 21/02/2024 |
| USD | YES | NO | 12.1000 | 12.6300 | 20/02/2024 |
| USD | NO | YES | 12.1000 | 12.6000 | 20/02/2024 |
| GBP | YES | NO | 15.3000 | 15.9100 | 20/02/2024 |
| GBP | NO | YES | 15.3000 | 15.8800 | 20/02/2024 |
| EURO | YES | NO | 13.1000 | 13.6800 | 20/02/2024 |
| EURO | NO | YES | 13.1000 | 13.6500 | 20/02/2024 |
| Canadian Dollar | NO | YES | 8.9570 | 9.3270 | 20/02/2024 |
| Swiss Franc | NO | YES | 13.6985 | 14.2645 | 20/02/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 20/02/2024 |
| South African Rand | NO | YES | 0.6360 | 0.6620 | 20/02/2024 |
| Australian Dollar | NO | YES | 7.9060 | 8.2330 | 20/02/2024 |
| Danish Krone | NO | YES | 1.7480 | 1.8205 | 20/02/2024 |
| Norwegian Krone | NO | YES | 1.1525 | 1.2005 | 20/02/2024 |
| Swedish Krona | NO | YES | 1.1615 | 1.2095 | 20/02/2024 |
| New Zealand Dollar | NO | YES | 7.4280 | 7.7350 | 20/02/2024 |
| New Zealand Dollar | NO | YES | 7.4405 | 7.7475 | 19/02/2024 |
| Swedish Krona | NO | YES | 1.1610 | 1.2090 | 19/02/2024 |
| Norwegian Krone | NO | YES | 1.1535 | 1.2010 | 19/02/2024 |
| Danish Krone | NO | YES | 1.7500 | 1.8225 | 19/02/2024 |
| Australian Dollar | NO | YES | 7.9180 | 8.2455 | 19/02/2024 |
| South African Rand | NO | YES | 0.6400 | 0.6665 | 19/02/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 19/02/2024 |
| Swiss Franc | NO | YES | 13.7345 | 14.3020 | 19/02/2024 |
| Canadian Dollar | NO | YES | 8.9805 | 9.3515 | 19/02/2024 |
| EURO | YES | NO | 13.1000 | 13.6800 | 19/02/2024 |
| EURO | NO | YES | 13.1000 | 13.6500 | 19/02/2024 |
| GBP | Cash | NO | 15.3000 | 15.8800 | 19/02/2024 |
| GBP | NO | YES | 15.3000 | 15.8500 | 19/02/2024 |
| USD | YES | NO | 12.1000 | 12.6300 | 19/02/2024 |
| USA | NO | YES | 12.1000 | 12.6000 | 19/02/2024 |
| United States Dollar | YES | NO | 12.1000 | 12.6300 | 16/02/24 |
| United States Dollar | NO | YES | 12.1000 | 12.6000 | 16/02/24 |
| Great Britain Pound | YES | NO | 15.2700 | 15.8800 | 16/02/24 |
| Great Britain Pound | NO | YES | 15.2700 | 15.8500 | 16/02/24 |
| Euro | YES | NO | 13.0500 | 13.6800 | 16/02/24 |
| Euro | NO | YES | 13.0500 | 13.6500 | 16/02/24 |
| Canadian Dollar | NO | YES | 8.9770 | 9.3480 | 16/02/24 |
| Swiss Franc | NO | YES | 13.7330 | 14.3005 | 16/02/24 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 16/02/24 |
| South African Rand | NO | YES | 0.6400 | 0.6665 | 16/02/24 |
| Australian Dollar | NO | YES | 7.8915 | 8.2175 | 16/02/24 |
| Danish Krone | NO | YES | 1.7470 | 1.8195 | 16/02/24 |
| Norwegian Krone | NO | YES | 1.1495 | 1.1970 | 16/02/24 |
| Swedish Krona | NO | YES | 1.1575 | 1.2050 | 16/02/24 |
| New Zealand Dollar | NO | YES | 7.3835 | 7.6885 | 16/02/24 |
| United States Dollar | YES | NO | 12.1000 | 12.5800 | 15/02/24 |
| United States Dollar | NO | YES | 12.1000 | 12.5500 | 15/02/24 |
| Great Britain Pound | YES | NO | 15.2500 | 15.8800 | 15/02/24 |
| Great Britain Pound | NO | YES | 15.2500 | 15.8500 | 15/02/24 |
| Euro | YES | NO | 13.0500 | 13.6800 | 15/02/24 |
| Euro | NO | YES | 13.0500 | 13.6500 | 15/02/24 |
| Canadian Dollar | NO | YES | 8.9340 | 9.2660 | 15/02/24 |
| Swiss Franc | NO | YES | 13.6910 | 14.2000 | 15/02/24 |
| Japanese Yen | NO | YES | 0.0805 | 0.0835 | 15/02/24 |
| South African Rand | NO | YES | 0.6365 | 0.6600 | 15/02/24 |
| Australian Dollar | NO | YES | 7.8585 | 8.1505 | 15/02/24 |
| Danish Krone | NO | YES | 1.7425 | 1.8070 | 15/02/24 |
| Norwegian Krone | NO | YES | 1.1435 | 1.1860 | 15/02/24 |
| Swedish Krona | NO | YES | 1.1515 | 1.1945 | 15/02/24 |
| New Zealand Dollar | NO | YES | 7.3630 | 7.6365 | 15/02/24 |
| United States Dollar | YES | NO | 12.0500 | 12.5800 | 14/02/24 |
| United States Dollar | NO | YES | 12.0500 | 12.5500 | 14/02/24 |
| Great Britain Pound | YES | NO | 15.2000 | 15.8800 | 14/02/24 |
| Great Britain Pound | NO | YES | 15.2000 | 15.8500 | 14/02/24 |
| Euro | YES | NO | 13.0000 | 13.6800 | 14/02/24 |
| Euro | NO | YES | 13.0000 | 13.6500 | 14/02/24 |
| Canadian Dollar | NO | YES | 8.9155 | 9.2855 | 14/02/24 |
| Swiss Franc | NO | YES | 13.5930 | 14.1570 | 14/02/24 |
| Japanese Yen | NO | YES | 0.0750 | 0.0780 | 14/02/24 |
| South African Rand | NO | YES | 0.6280 | 0.6540 | 14/02/24 |
| Australian Dollar | NO | YES | 7.8050 | 8.1285 | 14/02/24 |
| Danish Krone | NO | YES | 1.7295 | 1.8010 | 14/02/24 |
| Norwegian Krone | NO | YES | 1.1290 | 1.1755 | 14/02/24 |
| Swedish Krona | NO | YES | 1.0655 | 1.1095 | 14/02/24 |
| New Zealand Dollar | NO | YES | 7.3300 | 7.6340 | 14/02/24 |
| United States Dollar | YES | NO | 12.0500 | 12.5300 | 13/02/24 |
| United States Dollar | NO | YES | 12.0500 | 12.5000 | 13/02/24 |
| Great Britain Pound | YES | NO | 15.1500 | 15.8800 | 13/02/24 |
| Great Britain Pound | NO | YES | 15.1500 | 15.8500 | 13/02/24 |
| Euro | YES | NO | 13.0500 | 13.6800 | 13/02/24 |
| Euro | NO | YES | 13.0500 | 13.6500 | 13/02/24 |
| Canadian Dollar | NO | YES | 8.9580 | 9.2925 | 13/02/24 |
| Swiss Franc | NO | YES | 13.7165 | 14.2290 | 13/02/24 |
| Japanese Yen | NO | YES | 0.0805 | 0.0835 | 13/02/24 |
| South African Rand | NO | YES | 0.6390 | 0.6630 | 13/02/24 |
| Australian Dollar | NO | YES | 7.8565 | 8.1500 | 13/02/24 |
| Danish Krone | NO | YES | 1.7405 | 1.8055 | 13/02/24 |
| Norwegian Krone | NO | YES | 1.1470 | 1.1900 | 13/02/24 |
| Swedish Krona | NO | YES | 1.1555 | 1.1985 | 13/02/24 |
| New Zealand Dollar | NO | YES | 7.3575 | 7.6325 | 13/02/24 |
| United States Dollar | YES | NO | 12.0500 | 12.5300 | 12/02/24 |
| United States Dollar | NO | YES | 12.0500 | 12.5000 | 12/02/24 |
| Great Britain Pound | YES | NO | 15.0500 | 15.8800 | 12/02/24 |
| Great Britain Pound | NO | YES | 15.0500 | 15.8500 | 12/02/24 |
| Euro | YES | NO | 12.9800 | 13.6800 | 12/02/24 |
| Euro | NO | YES | 12.9800 | 13.6500 | 12/02/24 |
| Canadian Dollar | NO | YES | 8.9480 | 9.2820 | 12/02/24 |
| Swiss Franc | NO | YES | 13.7685 | 14.2825 | 12/02/24 |
| Japanese Yen | NO | YES | 0.0750 | 0.0780 | 12/02/24 |
| South African Rand | NO | YES | 0.6330 | 0.6565 | 12/02/24 |
| Australian Dollar | NO | YES | 7.8530 | 8.1465 | 12/02/24 |
| Danish Krone | NO | YES | 1.7410 | 1.8060 | 12/02/24 |
| Norwegian Krone | NO | YES | 10.5300 | 1.1880 | 12/02/24 |
| Swedish Krona | NO | YES | 1.1535 | 1.1970 | 12/02/24 |
| New Zealand Dollar | NO | YES | 7.3805 | 7.6565 | 12/02/24 |
| United States Dollar | YES | NO | 12.0000 | 12.5300 | 9/02/24 |
| United States Dollar | NO | YES | 12.0000 | 12.5000 | 9/02/24 |
| Great Britain Pound | YES | NO | 15.0000 | 15.8800 | 9/02/24 |
| Great Britain Pound | NO | YES | 15.0000 | 15.8500 | 9/02/24 |
| Euro | YES | NO | 12.9700 | 13.6800 | 9/02/24 |
| Euro | NO | YES | 12.9700 | 13.6500 | 9/02/24 |
| Canadian Dollar | NO | YES | 8.9145 | 9.2860 | 9/02/24 |
| Swiss Franc | NO | YES | 13.7160 | 14.2875 | 9/02/24 |
| Japanese Yen | NO | YES | 0.0805 | 0.0835 | 9/02/24 |
| South African Rand | NO | YES | 0.6320 | 0.6580 | 9/02/24 |
| Australian Dollar | NO | YES | 7.8215 | 8.1475 | 9/02/24 |
| Danish Krone | NO | YES | 1.7350 | 1.8075 | 9/02/24 |
| Norwegian Krone | NO | YES | 1.1300 | 1.1770 | 9/02/24 |
| Swedish Krona | NO | YES | 1.1450 | 1.1925 | 9/02/24 |
| New Zealand Dollar | NO | YES | 7.3549 | 7.6615 | 9/02/24 |
| United States Dollar | YES | NO | 12.0000 | 12.5300 | 8/02/24 |
| United States Dollar | NO | YES | 12.0000 | 12.5000 | 8/02/24 |
| Great Britain Pound | YES | NO | 15.0000 | 15.8300 | 8/02/24 |
| Great Britain Pound | NO | YES | 15.0000 | 15.8000 | 8/02/24 |
| Euro | YES | NO | 12.9700 | 13.6300 | 8/02/24 |
| Euro | NO | YES | 12.9700 | 13.6000 | 8/02/24 |
| Canadian Dollar | NO | YES | 8.9165 | 9.2880 | 8/02/24 |
| Swiss Franc | NO | YES | 13.7345 | 14.3070 | 8/02/24 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 8/02/24 |
| South African Rand | NO | YES | 0.6340 | 0.6600 | 8/02/24 |
| Australian Dollar | NO | YES | 7.8215 | 8.1475 | 8/02/24 |
| Danish Krone | NO | YES | 1.7340 | 1.8065 | 8/02/24 |
| Norwegian Krone | NO | YES | 1.1335 | 1.1805 | 8/02/24 |
| Swedish Krona | NO | YES | 1.1450 | 1.1930 | 8/02/24 |
| New Zealand Dollar | NO | YES | 7.3295 | 7.6350 | 8/02/24 |
| United States Dollar | YES | NO | 12.0000 | 12.5300 | 7/02/24 |
| United States Dollar | NO | YES | 12.0000 | 12.5000 | 7/02/24 |
| Great Britain Pound | YES | NO | 15.0000 | 15.6800 | 7/02/24 |
| Great Britain Pound | NO | YES | 15.0000 | 15.6500 | 7/02/24 |
| Euro | YES | NO | 12.9700 | 13.5800 | 7/02/24 |
| Euro | NO | YES | 12.9700 | 13.5500 | 7/02/24 |
| Canadian Dollar | NO | YES | 8.9025 | 9.2735 | 7/02/24 |
| Swiss Franc | NO | YES | 13.7885 | 14.3630 | 7/02/24 |
| Japanese Yen | NO | YES | 0.0810 | 0.0845 | 7/02/24 |
| South African Rand | NO | YES | 0.6375 | 0.6645 | 7/02/24 |
| Australian Dollar | NO | YES | 7.8350 | 8.1615 | 7/02/24 |
| Danish Krone | NO | YES | 1.7325 | 1.8045 | 7/02/24 |
| Norwegian Krone | NO | YES | 1.1330 | 1.1800 | 7/02/24 |
| Swedish Krona | NO | YES | 1.1440 | 1.1920 | 7/02/24 |
| New Zealand Dollar | NO | YES | 7.3270 | 7.6325 | 7/02/24 |
| United States Dollar | YES | NO | 12.0000 | 12.4900 | 6/02/24 |
| United States Dollar | NO | YES | 12.0000 | 12.4600 | 6/02/24 |
| Great Britain Pound | YES | NO | 15.0000 | 15.6800 | 6/02/24 |
| Great Britain Pound | NO | YES | 15.0000 | 15.6500 | 6/02/24 |
| Euro | YES | NO | 12.9700 | 13.5800 | 6/02/24 |
| Euro | NO | YES | 12.9700 | 13.5500 | 6/02/24 |
| Canadian Dollar | NO | YES | 8.8755 | 9.2160 | 6/02/24 |
| Swiss Franc | NO | YES | 13.7835 | 14.3120 | 6/02/24 |
| Japanese Yen | NO | YES | 0.0810 | 0.0840 | 6/02/24 |
| South African Rand | NO | YES | 0.6325 | 0.6565 | 6/02/24 |
| Australian Dollar | NO | YES | 7.8035 | 8.1025 | 6/02/24 |
| Danish Krone | NO | YES | 1.7300 | 1.7965 | 6/02/24 |
| Norwegian Krone | NO | YES | 1.1235 | 1.1670 | 6/02/24 |
| Swedish Krona | NO | YES | 1.1325 | 1.1760 | 6/02/24 |
| New Zealand Dollar | NO | YES | 7.2745 | 7.5535 | 6/02/24 |
| United States Dollar | YES | NO | 12.0000 | 12.4900 | 5/02/24 |
| United States Dollar | NO | YES | 12.0000 | 12.4600 | 5/02/24 |
| Great Britain Pound | YES | NO | 15.0000 | 15.7300 | 5/02/24 |
| Great Britain Pound | NO | YES | 15.0000 | 15.7000 | 5/02/24 |
| Euro | YES | NO | 12.9700 | 13.5800 | 5/02/24 |
| Euro | NO | YES | 12.9700 | 13.5500 | 5/02/24 |
| Canadian Dollar | NO | YES | 8.9015 | 9.2425 | 5/02/24 |
| Swiss Franc | NO | YES | 13.8215 | 14.3515 | 5/02/24 |
| Japanese Yen | NO | YES | 0.0810 | 0.0840 | 5/02/24 |
| South African Rand | NO | YES | 0.6325 | 0.6565 | 5/02/24 |
| Australian Dollar | NO | YES | 7.8050 | 8.1040 | 5/02/24 |
| Danish Krone | NO | YES | 1.7335 | 1.8000 | 5/02/24 |
| Norwegian Krone | NO | YES | 1.1285 | 1.1720 | 5/02/24 |
| Swedish Krona | NO | YES | 1.1410 | 1.1850 | 5/02/24 |
| New Zealand Dollar | NO | YES | 7.2815 | 7.5605 | 5/02/24 |
| United States Dollar | YES | NO | 12.0000 | 12.4900 | 2/02/24 |
| United States Dollar | NO | YES | 12.0000 | 12.4600 | 2/02/24 |
| Great Britain Pound | YES | NO | 15.0000 | 15.6800 | 2/02/24 |
| Great Britain Pound | NO | YES | 15.0000 | 15.6500 | 2/02/24 |
| Euro | YES | NO | 12.9700 | 13.5800 | 2/02/24 |
| Euro | NO | YES | 12.9700 | 13.5500 | 2/02/24 |
| Canadian Dollar | NO | YES | 8.9745 | 9.3185 | 2/02/24 |
| Swiss Franc | NO | YES | 13.9960 | 14.5325 | 2/02/24 |
| Japanese Yen | NO | YES | 0.0820 | 0.0850 | 2/02/24 |
| South African Rand | NO | YES | 0.6445 | 0.6690 | 2/02/24 |
| Australian Dollar | NO | YES | 7.9140 | 8.2175 | 2/02/24 |
| Danish Krone | NO | YES | 1.7515 | 1.8190 | 2/02/24 |
| Norwegian Krone | NO | YES | 1.1510 | 1.1950 | 2/02/24 |
| Swedish Krona | NO | YES | 1.1555 | 1.2000 | 2/02/24 |
| New Zealand Dollar | NO | YES | 7.3850 | 7.6680 | 2/02/24 |
| United States Dollar | YES | NO | 12.0000 | 12.4800 | 1/02/24 |
| United States Dollar | NO | YES | 12.0000 | 12.4500 | 1/02/24 |
| Great Britain Pound | YES | NO | 15.0000 | 15.6800 | 1/02/24 |
| Great Britain Pound | NO | YES | 15.0000 | 15.6500 | 1/02/24 |
| Euro | YES | NO | 12.9700 | 13.5800 | 1/02/24 |
| Euro | NO | YES | 12.9700 | 13.5500 | 1/02/24 |
| Canadian Dollar | NO | YES | 8.9160 | 9.2505 | 1/02/24 |
| Swiss Franc | NO | YES | 13.8840 | 14.4045 | 1/02/24 |
| Japanese Yen | NO | YES | 0.0815 | 0.0845 | 1/02/24 |
| South African Rand | NO | YES | 0.6400 | 0.6640 | 1/02/24 |
| Australian Dollar | NO | YES | 7.8360 | 8.1300 | 1/02/24 |
| Danish Krone | NO | YES | 1.7360 | 1.8015 | 1/02/24 |
| Norwegian Krone | NO | YES | 1.1365 | 1.1790 | 1/02/24 |
| Swedish Krona | NO | YES | 1.1500 | 1.1930 | 1/02/24 |
| New Zealand Dollar | NO | YES | 7.3210 | 7.5955 | 1/02/24 |
| United States Dollar | YES | NO | 12.0000 | 12.4800 | 31/01/24 |
| United States Dollar | NO | YES | 12.0000 | 12.4500 | 31/01/24 |
| Great Britain Pound | YES | NO | 15.0000 | 15.6800 | 31/01/24 |
| Great Britain Pound | NO | YES | 15.0000 | 15.6500 | 31/01/24 |
| Euro | YES | NO | 12.9500 | 13.5800 | 31/01/24 |
| Euro | NO | YES | 12.9500 | 13.5500 | 31/01/24 |
| Canadian Dollar | NO | YES | 8.9425 | 9.2780 | 31/01/24 |
| Swiss Franc | NO | YES | 13.8920 | 14.4130 | 31/01/24 |
| Japanese Yen | NO | YES | 0.0815 | 0.0845 | 31/01/24 |
| South African Rand | NO | YES | 0.6405 | 0.6645 | 31/01/24 |
| Australian Dollar | NO | YES | 7.8900 | 8.1860 | 31/01/24 |
| Danish Krone | NO | YES | 1.7415 | 1.8065 | 31/01/24 |
| Norwegian Krone | NO | YES | 1.1460 | 1.1885 | 31/01/24 |
| Swedish Krona | NO | YES | 1.1525 | 1.1955 | 31/01/24 |
| New Zealand Dollar | NO | YES | 7.3475 | 7.6230 | 31/01/24 |
| United States Dollar | YES | NO | 11.9800 | 12.4300 | 30/01/24 |
| United States Dollar | NO | YES | 11.9800 | 12.4000 | 30/01/24 |
| Great Britain Pound | YES | NO | 14.9800 | 15.6300 | 30/01/24 |
| Great Britain Pound | NO | YES | 14.9800 | 15.6000 | 30/01/24 |
| Euro | YES | NO | 12.9500 | 13.6100 | 30/01/24 |
| Euro | NO | YES | 12.9500 | 13.5800 | 30/01/24 |
| Canadian Dollar | NO | YES | 8.9315 | 9.2450 | 30/01/24 |
| Swiss Franc | NO | YES | 13.8965 | 14.3835 | 30/01/24 |
| Japanese Yen | NO | YES | 0.0815 | 0.0840 | 30/01/24 |
| South African Rand | NO | YES | 0.6365 | 0.6590 | 30/01/24 |
| Australian Dollar | NO | YES | 7.9225 | 8.2000 | 30/01/24 |
| Danish Krone | NO | YES | 1.7375 | 1.7985 | 30/01/24 |
| Norwegian Krone | NO | YES | 1.1490 | 1.1890 | 30/01/24 |
| Swedish Krona | NO | YES | 1.1480 | 1.1885 | 30/01/24 |
| New Zealand Dollar | NO | YES | 7.3605 | 7.6185 | 30/01/24 |
| Canadian Dollar | NO | YES | 8.8690 | 9.2030 | 29/01/24 |
| Swiss Franc | NO | YES | 13.7675 | 14.2855 | 29/01/24 |
| Japanese Yen | NO | YES | 0.0810 | 0.0840 | 29/01/24 |
| EURO | YES | NO | 12.9200 | 13.6300 | 29/01/2024 |
| South African Rand | NO | YES | 0.6310 | 0.6545 | 29/01/24 |
| Australian Dollar | NO | YES | 7.8655 | 8.1615 | 29/01/24 |
| EURO | NO | YES | 12.9200 | 13.6000 | 29/01/2024 |
| Danish Krone | NO | YES | 1.7340 | 1.7995 | 29/01/24 |
| Norwegian Krone | NO | YES | 1.1425 | 1.1855 | 29/01/24 |
| GBP | YES | NO | 14.9500 | 15.5800 | 29/01/2024 |
| Swedish Krona | NO | YES | 1.1435 | 1.1865 | 29/01/24 |
| New Zealand Dollar | NO | YES | 7.2860 | 7.5605 | 29/01/24 |
| GBP | NO | YES | 14.9500 | 15.5500 | 29/01/2024 |
| USD | YES | NO | 11.9500 | 12.4300 | 29/01/2024 |
| USD | NO | YES | 11.9500 | 12.4000 | 29/01/2024 |
| United States Dollar | YES | NO | 11.9500 | 12.4300 | 26/01/24 |
| United States Dollar | NO | YES | 11.9500 | 12.4000 | 26/01/24 |
| Great Britain Pound | YES | NO | 14.9200 | 15.5500 | 26/01/24 |
| Great Britain Pound | NO | YES | 14.9200 | 15.5200 | 26/01/24 |
| Euro | YES | NO | 12.9200 | 13.5300 | 26/01/24 |
| Euro | NO | YES | 12.9200 | 13.5000 | 26/01/24 |
| Canadian Dollar | NO | YES | 8.8690 | 9.2030 | 26/01/24 |
| Swiss Franc | NO | YES | 13.7675 | 14.2855 | 26/01/24 |
| Japanese Yen | NO | YES | 0.0810 | 0.0840 | 26/01/24 |
| South African Rand | NO | YES | 0.6310 | 0.6545 | 26/01/24 |
| Australian Dollar | NO | YES | 7.8655 | 8.1615 | 26/01/24 |
| Danish Krone | NO | YES | 1.7340 | 1.7995 | 26/01/24 |
| Norwegian Krone | NO | YES | 1.1425 | 1.1855 | 26/01/24 |
| Swedish Krona | NO | YES | 1.1435 | 1.1865 | 26/01/24 |
| New Zealand Dollar | NO | YES | 7.2860 | 7.5605 | 26/01/24 |
| United States Dollar | YES | NO | 11.9000 | 12.4000 | 25/10/24 |
| United States Dollar | NO | YES | 11.9000 | 12.3700 | 25/01/24 |
| Great Britain Pound | YES | NO | 14.9200 | 15.5500 | 25/01/24 |
| Great Britain Pound | NO | YES | 14.9200 | 15.5200 | 25/01/24 |
| Euro | YES | NO | 12.9200 | 13.5300 | 25/01/24 |
| Euro | NO | YES | 12.9200 | 13.5000 | 25/01/24 |
| Canadian Dollar | NO | YES | 8.8035 | 9.1515 | 25/01/24 |
| Swiss Franc | NO | YES | 13.7810 | 14.3255 | 25/01/24 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 25/01/24 |
| South African Rand | NO | YES | 0.6305 | 0.6555 | 25/01/24 |
| Australian Dollar | NO | YES | 7.8350 | 8.1445 | 25/01/24 |
| Danish Krone | NO | YES | 1.7375 | 1.8060 | 25/01/24 |
| Norwegian Krone | NO | YES | 1.1375 | 1.1825 | 25/01/24 |
| Swedish Krona | NO | YES | 1.1400 | 1.1855 | 25/01/24 |
| New Zealand Dollar | NO | YES | 7.2770 | 7.5645 | 25/01/24 |
| United States Dollar | YES | NO | 11.9000 | 12.3800 | 24/01/24 |
| United States Dollar | NO | YES | 11.9000 | 12.3500 | 24/01/24 |
| Great Britain Pound | YES | NO | 14.9200 | 15.5500 | 24/01/24 |
| Great Britain Pound | NO | YES | 14.9200 | 15.5200 | 24/01/24 |
| Euro | YES | NO | 12.9200 | 13.5300 | 24/01/24 |
| Euro | NO | YES | 12.9200 | 13.5000 | 24/01/24 |
| Canadian Dollar | NO | YES | 8.8445 | 9.1785 | 24/01/24 |
| Swiss Franc | NO | YES | 13.7095 | 14.2280 | 24/01/24 |
| Japanese Yen | NO | YES | 0.0805 | 0.0835 | 24/01/24 |
| South African Rand | NO | YES | 0.6285 | 0.6520 | 24/01/24 |
| Australian Dollar | NO | YES | 7.8360 | 8.1325 | 24/01/24 |
| Danish Krone | NO | YES | 1.7355 | 1.8010 | 24/01/24 |
| Norwegian Krone | NO | YES | 1.1355 | 1.1785 | 24/01/24 |
| Swedish Krona | NO | YES | 1.1390 | 1.1820 | 24/01/24 |
| New Zealand Dollar | NO | YES | 7.2755 | 7.5510 | 24/01/24 |
| United States Dollar | YES | NO | 11.9000 | 12.3300 | 23/01/24 |
| United States Dollar | NO | YES | 11.9000 | 12.3000 | 23/01/24 |
| Great Britain Pound | YES | NO | 14.9200 | 15.5500 | 23/01/24 |
| Great Britain Pound | NO | YES | 14.9200 | 15.5200 | 23/01/24 |
| Euro | YES | NO | 12.9200 | 13.5300 | 23/01/24 |
| Euro | NO | YES | 12.9200 | 13.5000 | 23/01/24 |
| Canadian Dollar | NO | YES | 8.8395 | 9.1370 | 23/01/24 |
| Swiss Franc | NO | YES | 13.7365 | 14.1985 | 23/01/24 |
| Japanese Yen | NO | YES | 0.0805 | 0.0835 | 23/01/24 |
| South African Rand | NO | YES | 0.6235 | 0.6445 | 23/01/24 |
| Australian Dollar | NO | YES | 7.8575 | 8.1215 | 23/01/24 |
| Danish Krone | NO | YES | 1.7405 | 1.7990 | 23/01/24 |
| Norwegian Krone | NO | YES | 1.1345 | 1.1730 | 23/01/24 |
| Swedish Krona | NO | YES | 1.1410 | 1.1795 | 23/01/24 |
| New Zealand Dollar | NO | YES | 7.2685 | 7.5130 | 23/01/24 |
| United States Dollar | YES | NO | 11.8500 | 12.2700 | 22/01/24 |
| United States Dollar | NO | YES | 11.8500 | 12.2400 | 22/01/24 |
| Great Britain Pound | YES | NO | 14.9200 | 15.5500 | 22/01/24 |
| Great Britain Pound | NO | YES | 14.9200 | 15.5200 | 22/01/24 |
| Euro | YES | NO | 12.9200 | 13.5300 | 22/01/24 |
| Euro | NO | YES | 12.9200 | 13.5000 | 22/01/24 |
| Canadian Dollar | NO | YES | 8.8210 | 9.1110 | 22/01/24 |
| Swiss Franc | NO | YES | 13.6440 | 14.0935 | 22/01/24 |
| Japanese Yen | NO | YES | 0.0800 | 0.0825 | 22/01/24 |
| South African Rand | NO | YES | 0.6205 | 0.6405 | 22/01/24 |
| Australian Dollar | NO | YES | 7.8105 | 8.0675 | 22/01/24 |
| Danish Krone | NO | YES | 1.7320 | 1.7890 | 22/01/24 |
| Norwegian Krone | NO | YES | 1.1295 | 1.1665 | 22/01/24 |
| Swedish Krona | NO | YES | 1.1325 | 1.1700 | 22/01/24 |
| New Zealand Dollar | NO | YES | 7.2380 | 7.4760 | 22/01/24 |
| United States Dollar | YES | NO | 11.8200 | 12.2600 | 19/01/24 |
| United States Dollar | NO | YES | 11.8200 | 12.2300 | 19/01/24 |
| Great Britain Pound | YES | NO | 14.9500 | 15.5300 | 19/01/24 |
| Great Britain Pound | NO | YES | 14.9500 | 15.5000 | 19/01/24 |
| Euro | YES | NO | 12.9000 | 13.5300 | 19/01/24 |
| Euro | NO | YES | 12.9000 | 13.5000 | 19/01/24 |
| Canadian Dollar | NO | YES | 8.7635 | 9.0675 | 19/01/24 |
| Swiss Franc | NO | YES | 13.6160 | 14.0880 | 19/01/24 |
| Japanese Yen | NO | YES | 0.0795 | 0.0825 | 19/01/24 |
| South African Rand | NO | YES | 0.6245 | 0.6460 | 19/01/24 |
| Australian Dollar | NO | YES | 7.7785 | 8.0485 | 19/01/24 |
| Danish Krone | NO | YES | 1.7250 | 1.7850 | 19/01/24 |
| Norwegian Krone | NO | YES | 1.1245 | 1.1635 | 19/01/24 |
| Swedish Krona | NO | YES | 1.1285 | 1.1675 | 19/01/24 |
| New Zealand Dollar | NO | YES | 7.2160 | 7.4665 | 19/01/24 |
| United States Dollar | YES | NO | 11.8200 | 12.2600 | 18/01/24 |
| United States Dollar | NO | YES | 11.8200 | 12.2300 | 18/01/24 |
| Great Britain Pound | YES | NO | 14.9500 | 15.5300 | 18/01/24 |
| Great Britain Pound | NO | YES | 14.9500 | 15.5000 | 18/01/24 |
| Euro | YES | NO | 12.9000 | 13.5300 | 18/01/24 |
| Euro | NO | YES | 12.9000 | 13.5000 | 18/01/24 |
| Canadian Dollar | NO | YES | 8.7655 | 9.0695 | 18/01/24 |
| Swiss Franc | NO | YES | 13.6740 | 14.1485 | 18/01/24 |
| Japanese Yen | NO | YES | 0.0800 | 0.0830 | 18/01/24 |
| South African Rand | NO | YES | 0.6240 | 0.6460 | 18/01/24 |
| Australian Dollar | NO | YES | 7.7565 | 8.0255 | 18/01/24 |
| Danish Krone | NO | YES | 1.7275 | 1.7875 | 18/01/24 |
| Norwegian Krone | NO | YES | 1.1270 | 1.1660 | 18/01/24 |
| Swedish Krona | NO | YES | 1.1330 | 1.1725 | 18/01/24 |
| New Zealand Dollar | NO | YES | 7.2325 | 7.4835 | 18/01/24 |
| United States Dollar | YES | NO | 11.8000 | 12.2600 | 17/01/24 |
| United States Dollar | NO | YES | 11.8000 | 12.2300 | 17/01/24 |
| Great Britain Pound | YES | NO | 14.9500 | 15.5300 | 17/01/24 |
| Great Britain Pound | NO | YES | 14.9500 | 15.5000 | 17/01/24 |
| Euro | YES | NO | 12.9000 | 13.5300 | 17/01/24 |
| Euro | NO | YES | 12.9000 | 13.5000 | 17/01/24 |
| Canadian Dollar | NO | YES | 8.7295 | 9.0480 | 17/01/24 |
| Swiss Franc | NO | YES | 13.6890 | 14.1880 | 17/01/24 |
| Japanese Yen | NO | YES | 0.0800 | 0.0830 | 17/01/24 |
| South African Rand | NO | YES | 0.6215 | 0.6440 | 17/01/24 |
| Australian Dollar | NO | YES | 7.7375 | 8.0190 | 17/01/24 |
| Danish Krone | NO | YES | 1.7205 | 1.7835 | 17/01/24 |
| Norwegian Krone | NO | YES | 1.1250 | 1.1660 | 17/01/24 |
| Swedish Krona | NO | YES | 1.1285 | 1.1695 | 17/01/24 |
| New Zealand Dollar | NO | YES | 7.2250 | 7.4885 | 17/01/24 |
| United States Dollar | YES | NO | 11.8000 | 12.2500 | 16/01/24 |
| United States Dollar | NO | YES | 11.8000 | 12.2200 | 16/01/24 |
| Great Britain Pound | YES | NO | 14.9500 | 15.5300 | 16/01/24 |
| Great Britain Pound | NO | YES | 14.9500 | 15.5000 | 16/01/24 |
| Euro | YES | NO | 12.9000 | 13.5300 | 16/01/24 |
| Euro | NO | YES | 12.9000 | 13.5000 | 16/01/24 |
| Canadian Dollar | NO | YES | 8.7490 | 9.0605 | 16/01/24 |
| Swiss Franc | NO | YES | 13.7290 | 14.2175 | 16/01/24 |
| Japanese Yen | NO | YES | 0.0810 | 0.0835 | 16/01/24 |
| South African Rand | NO | YES | 0.6260 | 0.6485 | 16/01/24 |
| Australian Dollar | NO | YES | 7.8055 | 8.0835 | 16/01/24 |
| Danish Krone | NO | YES | 1.7260 | 1.7875 | 16/01/24 |
| Norwegian Krone | NO | YES | 1.1320 | 1.1725 | 16/01/24 |
| Swedish Krona | NO | YES | 1.1370 | 1.1775 | 16/01/24 |
| New Zealand Dollar | NO | YES | 7.2745 | 7.5335 | 16/01/24 |
| United States Dollar | YES | NO | 11.8000 | 12.2500 | 15/01/24 |
| United States Dollar | NO | YES | 11.8000 | 12.2200 | 15/01/24 |
| Great Britain Pound | YES | NO | 14.9500 | 15.5300 | 15/01/24 |
| Great Britain Pound | NO | YES | 14.9500 | 15.5000 | 15/01/24 |
| Euro | YES | NO | 12.9000 | 13.5300 | 15/01/24 |
| Euro | NO | YES | 12.9000 | 13.5000 | 15/01/24 |
| Canadian Dollar | NO | YES | 8.8015 | 9.1145 | 15/01/24 |
| Swiss Franc | NO | YES | 13.8155 | 14.3075 | 15/01/24 |
| Japanese Yen | NO | YES | 0.0810 | 0.0840 | 15/01/24 |
| South African Rand | NO | YES | 0.6310 | 0.6535 | 15/01/24 |
| Australian Dollar | NO | YES | 7.8680 | 8.1485 | 15/01/24 |
| Danish Krone | NO | YES | 1.7335 | 1.7955 | 15/01/24 |
| Norwegian Krone | NO | YES | 1.1435 | 1.1845 | 15/01/24 |
| Swedish Krona | NO | YES | 1.1460 | 1.1865 | 15/01/24 |
| New Zealand Dollar | NO | YES | 7.3265 | 7.5875 | 15/01/24 |
| United States Dollar | YES | NO | 11.7000 | 12.2300 | 12/01/24 |
| United States Dollar | NO | YES | 11.7000 | 12.2000 | 12/01/24 |
| Great Britain Pound | YES | NO | 14.9500 | 15.5300 | 12/01/24 |
| Great Britain Pound | NO | YES | 14.9500 | 15.5000 | 12/01/24 |
| Euro | YES | NO | 12.8000 | 13.5300 | 12/01/24 |
| Euro | NO | YES | 12.8000 | 13.5000 | 12/01/24 |
| Canadian Dollar | NO | YES | 8.7445 | 9.1180 | 12/01/24 |
| Swiss Franc | NO | YES | 13.7130 | 14.2990 | 12/01/24 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 12/01/24 |
| South African Rand | NO | YES | 0.6280 | 0.6550 | 12/01/24 |
| Australian Dollar | NO | YES | 7.8345 | 8.1690 | 12/01/24 |
| Danish Krone | NO | YES | 1.7205 | 1.7940 | 12/01/24 |
| Norwegian Krone | NO | YES | 1.1355 | 1.1840 | 12/01/24 |
| Swedish Krona | NO | YES | 1.1400 | 1.1890 | 12/01/24 |
| New Zealand Dollar | NO | YES | 7.3020 | 7.6140 | 12/01/24 |
| United States Dollar | YES | NO | 11.7000 | 12.2300 | 11/01/24 |
| United States Dollar | NO | YES | 11.7000 | 12.2000 | 11/01/24 |
| Great Britain Pound | YES | NO | 14.9000 | 15.4800 | 11/01/24 |
| Great Britain Pound | NO | YES | 14.9000 | 15.4500 | 11/01/24 |
| Euro | YES | NO | 12.8000 | 13.4800 | 11/01/24 |
| Euro | NO | YES | 12.8000 | 13.4500 | 11/01/24 |
| Canadian Dollar | NO | YES | 8.7560 | 9.1305 | 11/01/24 |
| Swiss Franc | NO | YES | 13.7615 | 14.3495 | 11/01/24 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 11/01/24 |
| South African Rand | NO | YES | 0.6280 | 0.6550 | 11/01/24 |
| Australian Dollar | NO | YES | 7.8600 | 8.1960 | 11/01/24 |
| Danish Krone | NO | YES | 1.7230 | 1.7965 | 11/01/24 |
| Norwegian Krone | NO | YES | 1.1330 | 1.1815 | 11/01/24 |
| Swedish Krona | NO | YES | 1.1465 | 1.1955 | 11/01/24 |
| New Zealand Dollar | NO | YES | 7.3150 | 7.6275 | 11/01/24 |
| United States Dollar | YES | NO | 11.7000 | 12.2000 | 10/01/24 |
| United States Dollar | NO | YES | 11.7000 | 12.1700 | 10/01/24 |
| Great Britain Pound | YES | NO | 14.9000 | 15.4800 | 10/01/24 |
| Great Britain Pound | NO | YES | 14.9000 | 15.4500 | 10/01/24 |
| Euro | YES | NO | 12.8000 | 13.4800 | 10/01/24 |
| Euro | NO | YES | 12.8000 | 13.4500 | 10/01/24 |
| Canadian Dollar | NO | YES | 8.7380 | 9.0890 | 10/01/24 |
| Swiss Franc | NO | YES | 13.7145 | 14.2655 | 10/01/24 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 10/01/24 |
| South African Rand | NO | YES | 0.6260 | 0.6515 | 10/01/24 |
| Australian Dollar | NO | YES | 7.8380 | 8.1525 | 10/01/24 |
| Danish Krone | NO | YES | 1.7150 | 1.7840 | 10/01/24 |
| Norwegian Krone | NO | YES | 1.1295 | 1.1750 | 10/01/24 |
| Swedish Krona | NO | YES | 1.1405 | 1.1865 | 10/01/24 |
| New Zealand Dollar | NO | YES | 7.2985 | 7.5915 | 10/01/24 |
| United States Dollar | YES | NO | 11.5500 | 12.1700 | 9/01/24 |
| United States Dollar | NO | YES | 11.5500 | 12.1400 | 9/01/24 |
| Great Britain Pound | YES | NO | 14.7200 | 15.4800 | 9/01/24 |
| Great Britain Pound | NO | YES | 14.7200 | 15.4500 | 9/01/24 |
| Euro | YES | NO | 12.8000 | 13.4800 | 9/01/24 |
| Euro | NO | YES | 12.8000 | 13.4500 | 9/01/24 |
| Canadian Dollar | NO | YES | 8.6480 | 9.0895 | 9/01/24 |
| Swiss Franc | NO | YES | 13.6300 | 14.3260 | 9/01/24 |
| Japanese Yen | NO | YES | 0.0800 | 0.0845 | 9/01/24 |
| South African Rand | NO | YES | 0.6210 | 0.6530 | 9/01/24 |
| Australian Dollar | NO | YES | 7.7475 | 8.1435 | 9/01/24 |
| Danish Krone | NO | YES | 1.6975 | 1.7845 | 9/01/24 |
| Norwegian Krone | NO | YES | 1.1150 | 1.1720 | 9/01/24 |
| Swedish Krona | NO | YES | 1.1295 | 1.1875 | 9/01/24 |
| New Zealand Dollar | NO | YES | 7.2155 | 7.5840 | 9/01/24 |
| United States Dollar | YES | NO | 11.5500 | 12.1700 | 5/01/24 |
| United States Dollar | NO | YES | 11.5500 | 12.1400 | 5/01/24 |
| Great Britain Pound | YES | NO | 14.7200 | 15.4800 | 5/01/24 |
| Great Britain Pound | NO | YES | 14.7200 | 15.4500 | 5/01/24 |
| Euro | YES | NO | 12.8000 | 13.4800 | 5/01/24 |
| Euro | NO | YES | 12.8000 | 13.4500 | 5/01/24 |
| Canadian Dollar | NO | YES | 8.6465 | 9.0880 | 5/01/24 |
| Swiss Franc | NO | YES | 13.5660 | 14.2590 | 5/01/24 |
| Japanese Yen | NO | YES | 0.0795 | 0.0835 | 5/01/24 |
| South African Rand | NO | YES | 0.6165 | 0.6480 | 5/01/24 |
| Australian Dollar | NO | YES | 7.7465 | 8.1425 | 5/01/24 |
| Danish Krone | NO | YES | 1.6925 | 1.7790 | 5/01/24 |
| Norwegian Krone | NO | YES | 1.1215 | 1.1785 | 5/01/24 |
| Swedish Krona | NO | YES | 1.1285 | 1.1860 | 5/01/24 |
| New Zealand Dollar | NO | YES | 7.1980 | 7.5655 | 5/01/24 |
| United States Dollar | YES | NO | 11.5500 | 12.1500 | 4/01/24 |
| United States Dollar | NO | YES | 11.5500 | 12.1200 | 4/01/24 |
| Great Britain Pound | YES | NO | 14.7000 | 15.4800 | 4/01/24 |
| Great Britain Pound | NO | YES | 14.7000 | 15.4500 | 4/01/24 |
| Euro | YES | NO | 12.7700 | 13.4800 | 4/01/24 |
| Euro | NO | YES | 12.7700 | 13.4500 | 4/01/24 |
| Canadian Dollar | NO | YES | 8.6690 | 9.0970 | 4/01/24 |
| Swiss Franc | NO | YES | 13.6205 | 14.2925 | 4/01/24 |
| Japanese Yen | NO | YES | 0.0805 | 0.0845 | 4/01/24 |
| South African Rand | NO | YES | 0.6200 | 0.6505 | 4/01/24 |
| Australian Dollar | NO | YES | 7.7995 | 8.1845 | 4/01/24 |
| Danish Krone | NO | YES | 1.6940 | 1.7780 | 4/01/24 |
| Norwegian Krone | NO | YES | 1.1205 | 1.1755 | 4/01/24 |
| Swedish Krona | NO | YES | 1.1265 | 1.1820 | 4/01/24 |
| New Zealand Dollar | NO | YES | 7.2475 | 7.6055 | 4/01/24 |
| United States Dollar | YES | NO | 11.5500 | 12.1500 | 3/01/24 |
| United States Dollar | NO | YES | 11.5500 | 12.1200 | 3/01/24 |
| Great Britain Pound | YES | NO | 14.7000 | 15.4500 | 3/01/24 |
| Great Britain Pound | NO | YES | 14.7000 | 15.4200 | 3/01/24 |
| Euro | YES | NO | 12.7700 | 13.4800 | 3/01/24 |
| Euro | NO | YES | 12.7700 | 13.4500 | 3/01/24 |
| Canadian Dollar | NO | YES | 8.6680 | 9.0955 | 3/01/24 |
| Swiss Franc | NO | YES | 13.5960 | 14.2670 | 3/01/24 |
| Japanese Yen | NO | YES | 0.0810 | 0.0850 | 3/01/24 |
| South African Rand | NO | YES | 0.6225 | 0.6535 | 3/01/24 |
| Australian Dollar | NO | YES | 7.8065 | 8.1920 | 3/01/24 |
| Danish Krone | NO | YES | 1.6980 | 1.7820 | 3/01/24 |
| Norwegian Krone | NO | YES | 1.1175 | 1.1725 | 3/01/24 |
| Swedish Krona | NO | YES | 1.1335 | 1.1895 | 3/01/24 |
| New Zealand Dollar | NO | YES | 7.2360 | 7.5930 | 3/01/24 |
| United States Dollar | NO | YES | 11.5500 | 12.1500 | 2/01/24 |
| United States Dollar | NO | YES | 11.5500 | 12.1200 | 2/01/24 |
| Great Britain Pound | YES | NO | 14.7000 | 15.4500 | 2/01/24 |
| Great Britain Pound | NO | YES | 14.7000 | 15.4200 | 2/01/24 |
| Euro | YES | NO | 12.7500 | 13.4500 | 2/01/24 |
| Euro | NO | YES | 12.7500 | 13.4200 | 2/01/24 |
| Canadian Dollar | NO | YES | 8.7280 | 9.1590 | 2/01/24 |
| Swiss Franc | NO | YES | 13.6785 | 14.3535 | 2/01/24 |
| Japanese Yen | NO | YES | 0.0815 | 0.0855 | 2/01/24 |
| South African Rand | NO | YES | 0.6295 | 0.6605 | 2/01/24 |
| Australian Dollar | NO | YES | 7.8875 | 8.2765 | 2/01/24 |
| Danish Krone | NO | YES | 1.7085 | 1.7930 | 2/01/24 |
| Norwegian Krone | NO | YES | 1.1360 | 1.1920 | 2/01/24 |
| Swedish Krona | NO | YES | 1.1445 | 1.2010 | 2/01/24 |
| New Zealand Dollar | NO | YES | 7.2880 | 7.6475 | 2/01/24 |
| United States Dollar | YES | NO | 11.5500 | 12.1400 | 29/12/23 |
| United States Dollar | NO | YES | 11.5500 | 12.1100 | 29/12/23 |
| Great Britain Pound | YES | NO | 14.7000 | 15.4500 | 29/12/23 |
| Great Britain Pound | NO | YES | 14.7000 | 15.4200 | 29/12/23 |
| Euro | YES | NO | 12.7500 | 13.4300 | 29/12/23 |
| Euro | NO | YES | 12.7500 | 13.4000 | 29/12/23 |
| Canadian Dollar | NO | YES | 8.7235 | 9.1465 | 29/12/23 |
| Swiss Franc | NO | YES | 13.7320 | 14.3980 | 29/12/23 |
| Japanese Yen | NO | YES | 0.0815 | 0.0855 | 29/12/23 |
| South African Rand | NO | YES | 0.6240 | 0.6545 | 29/12/23 |
| Australian Dollar | NO | YES | 7.8965 | 8.2795 | 29/12/23 |
| Danish Krone | NO | YES | 1.7145 | 1.7975 | 29/12/23 |
| Norwegian Krone | NO | YES | 1.1340 | 1.1890 | 29/12/23 |
| Swedish Krona | NO | YES | 1.1570 | 1.2130 | 29/12/23 |
| New Zealand Dollar | NO | YES | 7.3295 | 7.6850 | 29/12/23 |
| United States Dollar | YES | NO | 11.6000 | 12.1800 | 28/12/23 |
| United States Dollar | NO | YES | 11.6000 | 12.1500 | 28/12/23 |
| Great Britain Pound | YES | NO | 14.7000 | 15.4300 | 28/12/23 |
| Great Britain Pound | NO | YES | 14.7000 | 15.4000 | 28/12/23 |
| Euro | YES | NO | 12.7500 | 13.3800 | 28/12/23 |
| Euro | NO | YES | 12.7500 | 13.3500 | 28/12/23 |
| Canadian Dollar | NO | YES | 8.7920 | 9.2085 | 28/12/23 |
| Swiss Franc | NO | YES | 13.8160 | 14.4710 | 28/12/23 |
| Japanese Yen | NO | YES | 0.0825 | 0.0860 | 28/12/23 |
| South African Rand | NO | YES | 0.6330 | 0.6630 | 28/12/23 |
| Australian Dollar | NO | YES | 7.9450 | 8.3215 | 28/12/23 |
| Danish Krone | NO | YES | 1.7295 | 1.8120 | 28/12/23 |
| Norwegian Krone | NO | YES | 1.1500 | 1.2045 | 28/12/23 |
| Swedish Krona | NO | YES | 1.1685 | 1.2235 | 28/12/23 |
| New Zealand Dollar | NO | YES | 7.3650 | 7.7140 | 28/12/23 |
| United States Dollar | YES | NO | 11.6500 | 12.2000 | 27/12/23 |
| United States Dollar | NO | YES | 11.6500 | 12.1700 | 27/12/23 |
| Great Britain Pound | YES | NO | 14.7000 | 15.4300 | 27/12/23 |
| Great Britain Pound | NO | YES | 14.7000 | 15.4000 | 27/12/23 |
| Euro | YES | NO | 12.7500 | 13.3800 | 27/12/23 |
| Euro | NO | YES | 12.7500 | 13.3500 | 27/12/23 |
| Canadian Dollar | NO | YES | 8.8260 | 9.2195 | 27/12/23 |
| Swiss Franc | NO | YES | 13.6370 | 14.2455 | 27/12/23 |
| Japanese Yen | NO | YES | 0.0815 | 0.0855 | 27/12/23 |
| South African Rand | NO | YES | 0.6270 | 0.6550 | 27/12/23 |
| Australian Dollar | NO | YES | 7.9595 | 8.3145 | 27/12/23 |
| Danish Krone | NO | YES | 1.7255 | 1.8025 | 27/12/23 |
| Norwegian Krone | NO | YES | 1.1460 | 1.1975 | 27/12/23 |
| Swedish Krona | NO | YES | 1.1655 | 1.2175 | 27/12/23 |
| New Zealand Dollar | NO | YES | 7.3720 | 7.7010 | 27/12/23 |
| United States Dollar | YES | NO | 11.7000 | 12.2100 | 22/12/23 |
| United States Dollar | NO | YES | 11.7000 | 12.1800 | 22/12/23 |
| Great Britain Pound | YES | NO | 14.7000 | 15.4300 | 22/12/23 |
| Great Britain Pound | NO | YES | 14.7000 | 15.4000 | 22/12/23 |
| Euro | YES | NO | 12.7500 | 13.3800 | 22/12/23 |
| Euro | NO | YES | 12.7500 | 13.3500 | 22/12/23 |
| Canadian Dollar | NO | YES | 8.8095 | 9.1710 | 22/12/23 |
| Swiss Franc | NO | YES | 13.6635 | 14.2240 | 22/12/23 |
| Japanese Yen | NO | YES | 0.0825 | 0.0855 | 22/12/23 |
| South African Rand | NO | YES | 0.6355 | 0.6615 | 22/12/23 |
| Australian Dollar | NO | YES | 7.5850 | 7.8965 | 22/12/23 |
| Danish Krone | NO | YES | 1.7270 | 1.7980 | 22/12/23 |
| Norwegian Krone | NO | YES | 1.1385 | 1.1855 | 22/12/23 |
| Swedish Krona | NO | YES | 1.1585 | 1.2060 | 22/12/23 |
| New Zealand Dollar | NO | YES | 7.3510 | 7.6525 | 22/12/23 |
| United States Dollar | YES | NO | 11.7500 | 12.2300 | 21/12/23 |
| United States Dollar | NO | YES | 11.7500 | 12.2000 | 21/12/23 |
| Great Britain Pound | YES | NO | 14.7000 | 15.4800 | 21/12/23 |
| Great Britain Pound | NO | YES | 14.7000 | 15.4500 | 21/12/23 |
| Euro | YES | NO | 12.7500 | 13.3800 | 21/12/23 |
| Euro | NO | YES | 12.7500 | 13.3500 | 21/12/23 |
| Canadian Dollar | NO | YES | 8.8040 | 9.1415 | 21/12/23 |
| Swiss Franc | NO | YES | 13.6265 | 14.1480 | 21/12/23 |
| Japanese Yen | NO | YES | 0.0820 | 0.0850 | 21/12/23 |
| South African Rand | NO | YES | 0.6435 | 0.6680 | 21/12/23 |
| Australian Dollar | NO | YES | 7.9315 | 8.2350 | 21/12/23 |
| Danish Krone | NO | YES | 1.7255 | 1.7915 | 21/12/23 |
| Norwegian Krone | NO | YES | 1.1390 | 1.1825 | 21/12/23 |
| Swedish Krona | NO | YES | 1.1570 | 1.2010 | 21/12/23 |
| New Zealand Dollar | NO | YES | 7.3415 | 7.6225 | 21/12/23 |
| United States Dollar | YES | NO | 11.7500 | 12.2300 | 20/12/23 |
| United States Dollar | NO | YES | 11.7500 | 12.2000 | 20/12/23 |
| Great Britain Pound | YES | NO | 14.7000 | 15.4800 | 20/12/23 |
| Great Britain Pound | NO | YES | 14.7000 | 15.4500 | 20/12/23 |
| Euro | YES | NO | 12.7000 | 13.3800 | 20/12/23 |
| Euro | NO | YES | 12.7000 | 13.3500 | 20/12/23 |
| Canadian Dollar | NO | YES | 8.8060 | 9.1435 | 20/12/23 |
| Swiss Franc | NO | YES | 13.6420 | 14.1645 | 20/12/23 |
| Japanese Yen | NO | YES | 0.0820 | 0.0850 | 20/12/23 |
| South African Rand | NO | YES | 0.6420 | 0.6665 | 20/12/23 |
| Australian Dollar | NO | YES | 7.9500 | 8.2545 | 20/12/23 |
| Danish Krone | NO | YES | 1.7275 | 1.7940 | 20/12/23 |
| Norwegian Krone | NO | YES | 1.1435 | 1.1870 | 20/12/23 |
| Swedish Krona | NO | YES | 1.1575 | 1.2020 | 20/12/23 |
| New Zealand Dollar | NO | YES | 7.3815 | 7.6640 | 20/12/23 |
| United States Dollar | YES | NO | 11.7500 | 12.2300 | 19/12/23 |
| United States Dollar | NO | YES | 11.7500 | 12.2000 | 19/12/23 |
| Great Britain Pound | YES | NO | 14.6500 | 15.4500 | 19/12/23 |
| Great Britain Pound | NO | YES | 14.6500 | 15.4200 | 19/12/23 |
| Euro | YES | NO | 12.7000 | 13.3800 | 19/12/23 |
| Euro | NO | YES | 12.7000 | 13.3500 | 19/12/23 |
| Canadian Dollar | NO | YES | 8.7750 | 9.1115 | 19/12/23 |
| Swiss Franc | NO | YES | 13.5775 | 14.0975 | 19/12/23 |
| Japanese Yen | NO | YES | 0.0815 | 0.0850 | 19/12/23 |
| South African Rand | NO | YES | 0.6320 | 0.6565 | 19/12/23 |
| Australian Dollar | NO | YES | 7.8950 | 8.1970 | 19/12/23 |
| Danish Krone | NO | YES | 1.7235 | 1.7895 | 19/12/23 |
| Norwegian Krone | NO | YES | 1.1310 | 1.1745 | 19/12/23 |
| Swedish Krona | NO | YES | 1.1505 | 1.1945 | 19/12/23 |
| New Zealand Dollar | NO | YES | 7.3180 | 7.5980 | 19/12/23 |
| United States Dollar | YES | NO | 11.7500 | 12.2300 | 18/12/23 |
| United States Dollar | NO | YES | 11.7500 | 12.2000 | 18/12/23 |
| Great Britain Pound | NO | YES | 14.6000 | 15.4300 | 18/12/23 |
| Great Britain Pound | NO | YES | 14.6000 | 15.4000 | 18/12/23 |
| Euro | YES | NO | 12.7200 | 13.4000 | 18/12/23 |
| Euro | NO | YES | 12.7200 | 13.3700 | 18/12/23 |
| Canadian Dollar | NO | YES | 8.7855 | 9.1220 | 18/12/23 |
| Swiss Franc | NO | YES | 13.5150 | 14.0325 | 18/12/23 |
| Japanese Yen | NO | YES | 0.0825 | 0.0855 | 18/12/23 |
| South African Rand | NO | YES | 0.6425 | 0.6670 | 18/12/23 |
| Australian Dollar | NO | YES | 7.9005 | 8.2035 | 18/12/23 |
| Danish Krone | NO | YES | 1.7210 | 1.7870 | 18/12/23 |
| Norwegian Krone | NO | YES | 1.1235 | 1.1670 | 18/12/23 |
| Swedish Krona | NO | YES | 1.1470 | 1.1910 | 18/12/23 |
| New Zealand Dollar | NO | YES | 7.3330 | 7.6140 | 18/12/23 |
| United States Dollar | YES | NO | 11.7500 | 12.2500 | 15/12/23 |
| United States Dollar | NO | YES | 11.7500 | 12.2200 | 15/12/23 |
| Great Britain Pound | YES | NO | 14.6000 | 15.4300 | 15/12/23 |
| Great Britain Pound | NO | YES | 14.6000 | 15.4000 | 15/12/23 |
| Euro | YES | NO | 12.7200 | 13.3800 | 15/12/23 |
| Euro | NO | YES | 12.7200 | 13.3500 | 15/12/23 |
| Canadian Dollar | NO | YES | 8.7745 | 9.1255 | 15/12/23 |
| Swiss Franc | NO | YES | 13.5570 | 14.0995 | 15/12/23 |
| Japanese Yen | NO | YES | 0.0830 | 0.0860 | 15/12/23 |
| South African Rand | NO | YES | 0.6085 | 0.6330 | 15/12/23 |
| Australian Dollar | NO | YES | 7.8785 | 8.1935 | 15/12/23 |
| Danish Krone | NO | YES | 1.7315 | 1.8005 | 15/12/23 |
| Norwegian Krone | NO | YES | 1.1180 | 1.1630 | 15/12/23 |
| Swedish Krona | NO | YES | 1.1460 | 1.1920 | 15/12/23 |
| New Zealand Dollar | NO | YES | 7.2850 | 7.5765 | 15/12/23 |
| United States Dollar | YES | NO | 11.7500 | 12.2400 | 14/12/23 |
| United States Dollar | NO | YES | 11.7500 | 12.2100 | 14/12/23 |
| Great Britain Pound | YES | NO | 14.6000 | 15.4300 | 14/12/23 |
| Great Britain Pound | NO | YES | 14.6000 | 15.4000 | 14/12/23 |
| Euro | YES | NO | 12.7200 | 13.3800 | 14/12/23 |
| Euro | NO | YES | 12.7200 | 13.3500 | 14/12/23 |
| Canadian Dollar | NO | YES | 8.7160 | 9.0570 | 14/12/23 |
| Swiss Franc | NO | YES | 13.4980 | 14.0265 | 14/12/23 |
| Japanese Yen | NO | YES | 0.0830 | 0.0860 | 14/12/23 |
| South African Rand | NO | YES | 0.6300 | 0.6545 | 14/12/23 |
| Australian Dollar | NO | YES | 7.8785 | 8.1870 | 14/12/23 |
| Danish Krone | NO | YES | 1.7170 | 1.7840 | 14/12/23 |
| Norwegian Krone | NO | YES | 1.0935 | 1.1365 | 14/12/23 |
| Swedish Krona | NO | YES | 1.1425 | 1.1875 | 14/12/23 |
| New Zealand Dollar | NO | YES | 7.3120 | 7.5985 | 14/12/23 |
| United States Dollar | YES | NO | 11.7500 | 12.2500 | 13/12/23 |
| United States Dollar | NO | YES | 11.7500 | 12.2200 | 13/12/23 |
| Great Britain Pound | YES | NO | 14.6500 | 15.4300 | 13/12/23 |
| Great Britain Pound | NO | YES | 14.6500 | 15.4000 | 13/12/23 |
| Euro | YES | NO | 12.7200 | 13.3300 | 13/12/23 |
| Euro | NO | YES | 12.7200 | 13.3000 | 13/12/23 |
| Canadian Dollar | NO | YES | 8.6395 | 8.9855 | 13/12/23 |
| Swiss Franc | NO | YES | 13.4115 | 13.9480 | 13/12/23 |
| Japanese Yen | NO | YES | 0.0805 | 0.0835 | 13/12/23 |
| South African Rand | NO | YES | 0.6175 | 0.6425 | 13/12/23 |
| Australian Dollar | NO | YES | 7.6940 | 8.0015 | 13/12/23 |
| Danish Krone | NO | YES | 1.6990 | 1.7670 | 13/12/23 |
| Norwegian Krone | NO | YES | 1.0695 | 1.1125 | 13/12/23 |
| Swedish Krona | NO | YES | 1.1235 | 1.1680 | 13/12/23 |
| New Zealand Dollar | NO | YES | 7.1560 | 7.4420 | 13/12/23 |
| United States Dollar | YES | NO | 11.7500 | 12.2500 | 12/12/23 |
| United States Dollar | NO | YES | 11.7500 | 12.2200 | 12/12/23 |
| Great Britain Pound | YES | NO | 14.6500 | 15.4300 | 12/12/23 |
| Great Britain Pound | NO | YES | 14.6500 | 15.4000 | 12/12/23 |
| Euro | YES | NO | 12.7200 | 13.3300 | 12/12/23 |
| Euro | NO | YES | 12.7200 | 13.3000 | 12/12/23 |
| Canadian Dollar | NO | YES | 8.6675 | 9.0145 | 12/12/23 |
| Swiss Franc | NO | YES | 13.4100 | 13.9465 | 12/12/23 |
| Japanese Yen | NO | YES | 0.0810 | 0.0840 | 12/12/23 |
| South African Rand | NO | YES | 0.6195 | 0.6440 | 12/12/23 |
| Australian Dollar | NO | YES | 7.7480 | 8.0580 | 12/12/23 |
| Danish Krone | NO | YES | 1.6985 | 1.7665 | 12/12/23 |
| Norwegian Krone | NO | YES | 1.0760 | 1.1190 | 12/12/23 |
| Swedish Krona | NO | YES | 1.1240 | 1.1690 | 12/12/23 |
| New Zealand Dollar | NO | YES | 7.2355 | 7.5250 | 12/12/23 |
| United States Dollar | YES | NO | 11.7500 | 12.2500 | 11/12/23 |
| United States Dollar | NO | YES | 11.7500 | 12.2200 | 11/12/23 |
| Great Britain Pound | YES | NO | 14.6500 | 15.4300 | 11/12/23 |
| Great Britain Pound | NO | YES | 14.6500 | 15.4000 | 11/12/23 |
| Euro | YES | NO | 12.7500 | 13.4300 | 11/12/23 |
| Euro | NO | YES | 12.7500 | 13.4000 | 11/12/23 |
| Canadian Dollar | NO | YES | 8.6460 | 8.9920 | 11/12/23 |
| Swiss Franc | NO | YES | 13.3570 | 13.8910 | 11/12/23 |
| Japanese Yen | NO | YES | 0.0810 | 0.0840 | 11/12/23 |
| South African Rand | NO | YES | 0.6190 | 0.6435 | 11/12/23 |
| Australian Dollar | NO | YES | 7.7090 | 8.0175 | 11/12/23 |
| Danish Krone | NO | YES | 1.6955 | 1.7635 | 11/12/23 |
| Norwegian Krone | NO | YES | 1.0750 | 1.1180 | 11/12/23 |
| Swedish Krona | NO | YES | 1.1215 | 1.1665 | 11/12/23 |
| New Zealand Dollar | NO | YES | 7.1795 | 7.4665 | 11/12/23 |
| United States Dollar | YES | NO | 11.7500 | 12.2500 | 8/12/23 |
| United States Dollar | NO | YES | 11.7500 | 12.2200 | 8/12/23 |
| Great Britain Pound | YES | NO | 14.6200 | 15.4300 | 8/12/23 |
| Great Britain Pound | NO | YES | 14.6200 | 15.4000 | 8/12/23 |
| Euro | YES | NO | 12.7500 | 13.4300 | 8/12/23 |
| Euro | NO | YES | 12.7500 | 13.4000 | 8/12/23 |
| Canadian Dollar | NO | YES | 8.6490 | 8.9950 | 8/12/23 |
| Swiss Franc | NO | YES | 13.4165 | 13.9530 | 8/12/23 |
| Japanese Yen | NO | YES | 0.0815 | 0.0845 | 8/12/23 |
| South African Rand | NO | YES | 0.6250 | 0.6500 | 8/12/23 |
| Australian Dollar | NO | YES | 7.7645 | 8.0750 | 8/12/23 |
| Danish Krone | NO | YES | 1.6990 | 1.7665 | 8/12/23 |
| Norwegian Krone | NO | YES | 1.0815 | 1.1250 | 8/12/23 |
| Swedish Krona | NO | YES | 1.1300 | 1.1750 | 8/12/23 |
| New Zealand Dollar | NO | YES | 7.2355 | 7.5250 | 8/12/23 |
| United States Dollar | YES | NO | 11.7200 | 12.2300 | 6/12/23 |
| United States Dollar | NO | YES | 11.7200 | 12.2000 | 6/12/23 |
| Great Britain Pound | YES | NO | 14.6200 | 15.4300 | 6/12/23 |
| Great Britain Pound | NO | YES | 14.6200 | 15.4000 | 6/12/23 |
| Euro | YES | NO | 12.7000 | 13.4000 | 6/12/23 |
| Euro | NO | YES | 12.7000 | 13.3700 | 6/12/23 |
| Canadian Dollar | NO | YES | 8.6435 | 8.9975 | 6/12/23 |
| Swiss Franc | NO | YES | 13.4110 | 13.9605 | 6/12/23 |
| Japanese Yen | NO | YES | 0.0800 | 0.0830 | 6/12/23 |
| South African Rand | NO | YES | 0.6205 | 0.6460 | 6/12/23 |
| Australian Dollar | NO | YES | 7.7295 | 8.0460 | 6/12/23 |
| Danish Krone | NO | YES | 1.6965 | 1.7660 | 6/12/23 |
| Norwegian Krone | NO | YES | 1.0740 | 1.1180 | 6/12/23 |
| Swedish Krona | NO | YES | 1.1195 | 1.1655 | 6/12/23 |
| New Zealand Dollar | NO | YES | 7.2385 | 7.5345 | 6/12/23 |
| United States Dollar | YES | NO | 11.7000 | 12.2300 | 5/12/23 |
| United States Dollar | NO | YES | 11.7000 | 12.2000 | 5/12/23 |
| Great Britain Pound | YES | NO | 14.6200 | 15.4300 | 5/12/23 |
| Great Britain Pound | NO | YES | 14.6200 | 15.4000 | 5/12/23 |
| Euro | YES | NO | 12.7000 | 13.4100 | 5/12/23 |
| Euro | NO | YES | 12.7000 | 13.3800 | 5/12/23 |
| Canadian Dollar | NO | YES | 8.6240 | 8.9925 | 5/12/23 |
| Swiss Franc | NO | YES | 13.3915 | 13.9635 | 5/12/23 |
| Japanese Yen | NO | YES | 0.0795 | 0.0830 | 5/12/23 |
| South African Rand | NO | YES | 0.6200 | 0.6465 | 5/12/23 |
| Australian Dollar | NO | YES | 7.6930 | 8.0215 | 5/12/23 |
| Danish Krone | NO | YES | 1.6960 | 1.7685 | 5/12/23 |
| Norwegian Krone | NO | YES | 1.0775 | 1.1235 | 5/12/23 |
| Swedish Krona | NO | YES | 1.0775 | 1.1235 | 5/12/23 |
| New Zealand Dollar | NO | YES | 7.1920 | 7.4995 | 5/12/23 |
| United States Dollar | YES | NO | 11.6000 | 12.0800 | 20/11/23 |
| United States Dollar | NO | YES | 11.6000 | 12.0500 | 20/11/23 |
| Great Britain Pound | YES | NO | 14.3500 | 15.1800 | 20/11/23 |
| Great Britain Pound | NO | YES | 14.3500 | 15.1500 | 20/11/23 |
| Euro | YES | NO | 12.5000 | 13.1300 | 20/11/23 |
| Euro | NO | YES | 12.5000 | 13.1000 | 20/11/23 |
| Canadian Dollar | NO | YES | 8.4670 | 8.7955 | 20/11/23 |
| Swiss Franc | NO | YES | 13.1205 | 13.6295 | 20/11/23 |
| Japanese Yen | NO | YES | 0.0780 | 0.0810 | 20/11/23 |
| South African Rand | NO | YES | 0.6330 | 0.6575 | 20/11/23 |
| Australian Dollar | NO | YES | 7.6095 | 7.9050 | 20/11/23 |
| Danish Krone | NO | YES | 1.7005 | 1.7660 | 20/11/23 |
| Norwegian Krone | NO | YES | 1.0780 | 1.1200 | 20/11/23 |
| Swedish Krona | NO | YES | 1.1095 | 1.1525 | 20/11/23 |
| New Zealand Dollar | NO | YES | 7.0020 | 7.2735 | 20/11/23 |
| United States Dollar | YES | NO | 11.6000 | 12.0800 | 17/11/23 |
| United States Dollar | NO | YES | 11.6000 | 12.0500 | 17/11/23 |
| Great Britain Pound | YES | NO | 14.3000 | 15.0800 | 17/11/23 |
| Great Britain Pound | NO | YES | 14.3000 | 15.0500 | 17/11/23 |
| Euro | YES | NO | 12.4500 | 13.1100 | 17/11/23 |
| Euro | NO | YES | 12.4500 | 13.0800 | 17/11/23 |
| Canadian Dollar | NO | YES | 8.4255 | 8.7520 | 17/11/23 |
| Swiss Franc | NO | YES | 13.0470 | 13.5530 | 17/11/23 |
| Japanese Yen | NO | YES | 0.0770 | 0.0800 | 17/11/23 |
| South African Rand | NO | YES | 0.6295 | 0.6540 | 17/11/23 |
| Australian Dollar | NO | YES | 7.4980 | 7.7890 | 17/11/23 |
| Danish Krone | NO | YES | 1.6840 | 1.7495 | 17/11/23 |
| Norwegian Krone | NO | YES | 1.0600 | 1.1010 | 17/11/23 |
| Swedish Krona | NO | YES | 1.0945 | 1.1370 | 17/11/23 |
| New Zealand Dollar | NO | YES | 6.9030 | 7.1710 | 17/11/23 |
| United States Dollar | YES | NO | 11.6000 | 12.0300 | 16/11/23 |
| United States Dollar | NO | YES | 11.6000 | 12.0000 | 16/11/23 |
| Great Britain Pound | YES | NO | 14.2500 | 15.0800 | 16/11/23 |
| Great Britain Pound | NO | YES | 14.2500 | 15.0500 | 16/11/23 |
| Euro | YES | NO | 12.4000 | 13.0800 | 16/11/23 |
| Euro | NO | YES | 12.4000 | 13.0500 | 16/11/23 |
| Canadian Dollar | NO | YES | 8.4645 | 8.7565 | 16/11/23 |
| Swiss Franc | NO | YES | 13.0515 | 13.5015 | 16/11/23 |
| Japanese Yen | NO | YES | 0.0765 | 0.0795 | 16/11/23 |
| South African Rand | NO | YES | 0.6360 | 0.6580 | 16/11/23 |
| Australian Dollar | NO | YES | 7.5145 | 7.7735 | 16/11/23 |
| Danish Krone | NO | YES | 1.6860 | 1.7440 | 16/11/23 |
| Norwegian Krone | NO | YES | 1.0705 | 1.1075 | 16/11/23 |
| Swedish Krona | NO | YES | 1.0990 | 1.1370 | 16/11/23 |
| New Zealand Dollar | NO | YES | 6.9370 | 7.1760 | 16/11/23 |
| United States Dollar | YES | NO | 11.6200 | 12.0800 | 15/11/23 |
| United States Dollar | NO | YES | 11.6200 | 12.0500 | 15/11/23 |
| Great Britain Pound | YES | NO | 14.2000 | 14.9800 | 15/11/23 |
| Great Britain Pound | NO | YES | 14.2000 | 14.9500 | 15/11/23 |
| Euro | YES | NO | 12.3500 | 12.9800 | 15/11/23 |
| Euro | NO | YES | 12.3500 | 12.9500 | 15/11/23 |
| Canadian Dollar | NO | YES | 8.4890 | 8.8035 | 15/11/23 |
| Swiss Franc | NO | YES | 13.0915 | 13.5760 | 15/11/23 |
| Japanese Yen | NO | YES | 0.0770 | 0.0800 | 15/11/23 |
| South African Rand | NO | YES | 0.6375 | 0.6615 | 15/11/23 |
| Australian Dollar | NO | YES | 7.5635 | 7.8435 | 15/11/23 |
| Danish Krone | NO | YES | 1.6940 | 1.7570 | 15/11/23 |
| Norwegian Krone | NO | YES | 1.0710 | 1.1105 | 15/11/23 |
| Swedish Krona | NO | YES | 1.0990 | 1.1395 | 15/11/23 |
| New Zealand Dollar | NO | YES | 7.0125 | 7.2720 | 15/11/23 |
| United States Dollar | YES | NO | 11.6000 | 12.0800 | 14/11/23 |
| United States Dollar | NO | YES | 11.6000 | 12.0500 | 14/11/23 |
| Great Britain Pound | YES | NO | 14.1500 | 14.9800 | 14/11/23 |
| Great Britain Pound | NO | YES | 14.1500 | 14.9500 | 14/11/23 |
| Euro | YES | NO | 12.3200 | 12.9800 | 14/11/23 |
| Euro | NO | YES | 12.3200 | 12.9500 | 14/11/23 |
| Canadian Dollar | NO | YES | 8.3955 | 8.7210 | 14/11/23 |
| Swiss Franc | NO | YES | 12.8605 | 13.3590 | 14/11/23 |
| Japanese Yen | NO | YES | 0.0765 | 0.0795 | 14/11/23 |
| South African Rand | NO | YES | 0.6190 | 0.6430 | 14/11/23 |
| Australian Dollar | NO | YES | 7.3845 | 7.6710 | 14/11/23 |
| Danish Krone | NO | YES | 1.6640 | 1.7285 | 14/11/23 |
| Norwegian Krone | NO | YES | 1.0455 | 1.0860 | 14/11/23 |
| Swedish Krona | NO | YES | 1.0680 | 1.1095 | 14/11/23 |
| New Zealand Dollar | NO | YES | 6.8055 | 7.0695 | 14/11/23 |
| United States Dollar | YES | NO | 11.5100 | 12.0300 | 13/11/23 |
| United States Dollar | NO | YES | 11.5100 | 12.0000 | 13/11/23 |
| Great Britain Pound | YES | NO | 14.1500 | 14.9300 | 13/11/23 |
| Great Britain Pound | NO | YES | 14.1500 | 14.9000 | 13/11/23 |
| Euro | YES | NO | 12.3200 | 12.9500 | 13/11/23 |
| Euro | NO | YES | 12.3200 | 12.9200 | 13/11/23 |
| Canadian Dollar | NO | YES | 8.3395 | 8.6945 | 13/11/23 |
| Swiss Franc | NO | YES | 12.7660 | 13.3095 | 13/11/23 |
| Japanese Yen | NO | YES | 0.0760 | 0.0790 | 13/11/23 |
| South African Rand | NO | YES | 0.6170 | 0.6430 | 13/11/23 |
| Australian Dollar | NO | YES | 7.3355 | 7.6475 | 13/11/23 |
| Danish Krone | NO | YES | 1.6500 | 1.7205 | 13/11/23 |
| Norwegian Krone | NO | YES | 1.0365 | 1.0805 | 13/11/23 |
| Swedish Krona | NO | YES | 1.0565 | 1.1015 | 13/11/23 |
| New Zealand Dollar | NO | YES | 6.7830 | 7.0715 | 13/11/23 |
| United States Dollar | YES | NO | 11.5100 | 12.0300 | 10/11/23 |
| United States Dollar | NO | YES | 11.5100 | 12.0000 | 10/11/23 |
| Great Britain Pound | YES | NO | 14.1000 | 14.9300 | 10/11/23 |
| Great Britain Pound | NO | YES | 14.1000 | 14.9000 | 10/11/23 |
| Euro | YES | NO | 12.3000 | 12.9300 | 10/11/23 |
| Euro | NO | YES | 12.3000 | 12.9000 | 10/11/23 |
| Canadian Dollar | NO | YES | 8.3420 | 8.6970 | 10/11/23 |
| Swiss Franc | NO | YES | 12.7325 | 13.2745 | 10/11/23 |
| Japanese Yen | NO | YES | 0.0760 | 0.0795 | 10/11/23 |
| South African Rand | NO | YES | 0.6170 | 0.6435 | 10/11/23 |
| Australian Dollar | NO | YES | 7.3215 | 7.6330 | 10/11/23 |
| Danish Krone | NO | YES | 1.6460 | 1.7160 | 10/11/23 |
| Norwegian Krone | NO | YES | 1.0330 | 1.0770 | 10/11/23 |
| Swedish Krona | NO | YES | 1.0535 | 1.0980 | 10/11/23 |
| New Zealand Dollar | NO | YES | 6.7865 | 7.0750 | 10/11/23 |
| United States Dollar | YES | NO | 11.5000 | 12.0200 | 9/11/23 |
| United States Dollar | NO | YES | 11.5000 | 11.9900 | 9/11/23 |
| Great Britain Pound | YES | NO | 14.0000 | 14.8800 | 9/11/23 |
| Great Britain Pound | NO | YES | 14.0000 | 14.8500 | 9/11/23 |
| Euro | YES | NO | 12.2700 | 12.8900 | 9/11/23 |
| Euro | NO | YES | 12.2700 | 12.8600 | 9/11/23 |
| Canadian Dollar | NO | YES | 8.3395 | 8.6945 | 9/11/23 |
| Swiss Franc | NO | YES | 12.7820 | 13.3265 | 9/11/23 |
| Japanese Yen | NO | YES | 0.0760 | 0.0795 | 9/11/23 |
| South African Rand | NO | YES | 0.6220 | 0.6485 | 9/11/23 |
| Australian Dollar | NO | YES | 7.3795 | 7.6940 | 9/11/23 |
| Danish Krone | NO | YES | 1.6510 | 1.7215 | 9/11/23 |
| Norwegian Krone | NO | YES | 1.0300 | 1.0735 | 9/11/23 |
| Swedish Krona | NO | YES | 1.0565 | 1.1015 | 9/11/23 |
| New Zealand Dollar | NO | YES | 6.8230 | 7.1135 | 9/11/23 |
| United States Dollar | YES | NO | 11.5000 | 12.0200 | 8/11/23 |
| United States Dollar | NO | YES | 11.5000 | 11.9900 | 8/11/23 |
| Great Britain Pound | YES | NO | 14.0000 | 14.8800 | 8/11/23 |
| Great Britain Pound | NO | YES | 14.0000 | 14.8500 | 8/11/23 |
| Euro | YES | NO | 12.2700 | 12.8800 | 8/11/23 |
| Euro | NO | YES | 12.2700 | 12.8500 | 8/11/23 |
| Canadian Dollar | NO | YES | 8.3515 | 8.7075 | 8/11/23 |
| Swiss Franc | NO | YES | 12.7565 | 13.3000 | 8/11/23 |
| Japanese Yen | NO | YES | 0.0765 | 0.0795 | 8/11/23 |
| South African Rand | NO | YES | 0.6265 | 0.6530 | 8/11/23 |
| Australian Dollar | NO | YES | 7.4085 | 7.7240 | 8/11/23 |
| Danish Krone | NO | YES | 1.6475 | 1.7175 | 8/11/23 |
| Norwegian Krone | NO | YES | 1.0245 | 1.0685 | 8/11/23 |
| Swedish Krona | NO | YES | 1.0505 | 1.0955 | 8/11/23 |
| New Zealand Dollar | NO | YES | 6.8285 | 7.1195 | 8/11/23 |
| United States Dollar | YES | NO | 11.5000 | 12.0200 | 7/11/23 |
| United States Dollar | NO | YES | 11.5000 | 11.9900 | 7/11/23 |
| Great Britain Pound | YES | NO | 13.9800 | 14.8300 | 7/11/23 |
| Great Britain Pound | NO | YES | 13.9800 | 14.8000 | 7/11/23 |
| Euro | YES | NO | 12.2500 | 12.8300 | 7/11/23 |
| Euro | NO | YES | 12.2500 | 12.8000 | 7/11/23 |
| Canadian Dollar | NO | YES | 8.3695 | 8.7265 | 7/11/23 |
| Swiss Franc | NO | YES | 12.7695 | 13.3135 | 7/11/23 |
| Japanese Yen | NO | YES | 0.0765 | 0.0795 | 7/11/23 |
| South African Rand | NO | YES | 0.6245 | 0.6515 | 7/11/23 |
| Australian Dollar | NO | YES | 7.3855 | 7.7000 | 7/11/23 |
| Danish Krone | NO | YES | 1.6490 | 1.7190 | 7/11/23 |
| Norwegian Krone | NO | YES | 1.0340 | 1.0780 | 7/11/23 |
| Swedish Krona | NO | YES | 1.0505 | 1.0950 | 7/11/23 |
| New Zealand Dollar | NO | YES | 6.8035 | 7.0935 | 7/11/23 |
| United States Dollar | YES | NO | 11.5000 | 12.0200 | 6/11/23 |
| United States Dollar | NO | YES | 11.5000 | 11.9900 | 6/11/23 |
| Great Britain Pound | YES | NO | 13.9500 | 14.7800 | 6/11/23 |
| Great Britain Pound | NO | YES | 13.9500 | 14.7500 | 6/11/23 |
| Euro | YES | NO | 12.2000 | 12.7800 | 6/11/23 |
| Euro | NO | YES | 12.2000 | 12.7500 | 6/11/23 |
| Canadian Dollar | NO | YES | 8.4275 | 8.7865 | 6/11/23 |
| Swiss Franc | NO | YES | 12.8305 | 13.3770 | 6/11/23 |
| Japanese Yen | NO | YES | 0.0770 | 0.0800 | 6/11/23 |
| South African Rand | NO | YES | 0.6320 | 0.6590 | 6/11/23 |
| Australian Dollar | NO | YES | 7.3760 | 7.6905 | 6/11/23 |
| Danish Krone | NO | YES | 1.6565 | 1.7270 | 6/11/23 |
| Norwegian Krone | NO | YES | 1.0435 | 1.0880 | 6/11/23 |
| Swedish Krona | NO | YES | 1.0580 | 1.1030 | 6/11/23 |
| New Zealand Dollar | NO | YES | 9.9730 | 10.3975 | 6/11/23 |
| United States Dollar | YES | NO | 11.4800 | 12.0200 | 3/11/23 |
| United States Dollar | NO | YES | 11.4800 | 11.9900 | 3/11/23 |
| Great Britain Pound | YES | NO | 13.9000 | 14.7500 | 3/11/23 |
| Great Britain Pound | NO | YES | 13.9000 | 14.7200 | 3/11/23 |
| Euro | YES | NO | 12.1000 | 12.7300 | 3/11/23 |
| Euro | NO | YES | 12.1000 | 12.7000 | 3/11/23 |
| Canadian Dollar | NO | YES | 8.3600 | 8.7315 | 3/11/23 |
| Swiss Franc | NO | YES | 12.6810 | 13.2440 | 3/11/23 |
| Japanese Yen | NO | YES | 0.0765 | 0.0800 | 3/11/23 |
| South African Rand | NO | YES | 0.6255 | 0.6530 | 3/11/23 |
| Australian Dollar | NO | YES | 7.4000 | 7.7290 | 3/11/23 |
| Danish Krone | NO | YES | 1.6355 | 1.7080 | 3/11/23 |
| Norwegian Krone | NO | YES | 1.0310 | 1.0770 | 3/11/23 |
| Swedish Krona | NO | YES | 1.0340 | 1.0800 | 3/11/23 |
| New Zealand Dollar | NO | YES | 6.7880 | 7.0895 | 3/11/23 |
| United States Dollar | YES | NO | 11.4800 | 12.0200 | 2/11/23 |
| United States Dollar | NO | YES | 11.4800 | 11.9900 | 2/11/23 |
| Great Britain Pound | YES | NO | 13.9000 | 14.7500 | 2/11/23 |
| Great Britain Pound | NO | YES | 13.9000 | 14.7200 | 2/11/23 |
| Euro | YES | NO | 12.1000 | 12.7300 | 2/11/23 |
| Euro | NO | YES | 12.1000 | 12.7000 | 2/11/23 |
| Canadian Dollar | NO | YES | 8.2935 | 8.6620 | 2/11/23 |
| Swiss Franc | NO | YES | 12.6950 | 13.2590 | 2/11/23 |
| Japanese Yen | NO | YES | 0.0765 | 0.0795 | 2/11/23 |
| South African Rand | NO | YES | 0.6200 | 0.6475 | 2/11/23 |
| Australian Dollar | NO | YES | 7.3770 | 7.7050 | 2/11/23 |
| Danish Krone | NO | YES | 1.6305 | 1.7030 | 2/11/23 |
| Norwegian Krone | NO | YES | 1.0325 | 1.0780 | 2/11/23 |
| Swedish Krona | NO | YES | 1.0305 | 1.0760 | 2/11/23 |
| New Zealand Dollar | NO | YES | 6.7525 | 7.0525 | 2/11/23 |
| United States Dollar | YES | NO | 11.4800 | 12.0200 | 1/11/23 |
| United States Dollar | NO | YES | 11.4800 | 11.9900 | 1/11/23 |
| Great Britain Pound | YES | NO | 13.9000 | 14.7300 | 1/11/23 |
| Great Britain Pound | NO | YES | 13.9000 | 14.7000 | 1/11/23 |
| Euro | YES | NO | 12.1000 | 12.7300 | 1/11/23 |
| Euro | NO | YES | 12.1000 | 12.7000 | 1/11/23 |
| Canadian Dollar | NO | YES | 8.2755 | 8.6435 | 1/11/23 |
| Swiss Franc | NO | YES | 12.6305 | 13.1920 | 1/11/23 |
| Japanese Yen | NO | YES | 0.0760 | 0.0790 | 1/11/23 |
| South African Rand | NO | YES | 0.6135 | 0.6405 | 1/11/23 |
| Australian Dollar | NO | YES | 7.2805 | 7.6040 | 1/11/23 |
| Danish Krone | NO | YES | 1.6256 | 1.6980 | 1/11/23 |
| Norwegian Krone | NO | YES | 1.0265 | 1.0720 | 1/11/23 |
| Swedish Krona | NO | YES | 1.0280 | 1.0735 | 1/11/23 |
| New Zealand Dollar | NO | YES | 6.6825 | 6.9795 | 1/11/23 |
| United States Dollar | YES | NO | 11.4700 | 12.0100 | 31/10/23 |
| United States Dollar | NO | YES | 11.4700 | 11.9800 | 31/10/23 |
| Great Britain Pound | YES | NO | 13.9000 | 14.7300 | 31/10/23 |
| Great Britain Pound | NO | YES | 13.9000 | 14.7000 | 31/10/23 |
| Euro | YES | NO | 12.1000 | 12.7300 | 31/10/23 |
| Euro | NO | YES | 12.1000 | 12.7000 | 31/10/23 |
| Canadian Dollar | NO | YES | 8.2940 | 8.6630 | 31/10/23 |
| Swiss Franc | NO | YES | 12.7175 | 13.2830 | 31/10/23 |
| Japanese Yen | NO | YES | 0.0765 | 0.0799 | 31/10/23 |
| South African Rand | NO | YES | 0.6095 | 0.6365 | 31/10/23 |
| Australian Dollar | NO | YES | 7.3005 | 7.6255 | 31/10/23 |
| Danish Krone | NO | YES | 1.6320 | 1.7045 | 31/10/23 |
| Norwegian Krone | NO | YES | 1.0300 | 1.0760 | 31/10/23 |
| Swedish Krona | NO | YES | 1.0290 | 1.0745 | 31/10/23 |
| New Zealand Dollar | NO | YES | 6.7065 | 7.0045 | 31/10/23 |
| United States Dollar | YES | NO | 11.4700 | 12.0100 | 30/10/23 |
| United States Dollar | NO | YES | 11.4700 | 11.9800 | 30/10/23 |
| Great Britain Pound | YES | NO | 13.9000 | 14.7300 | 30/10/23 |
| Great Britain Pound | NO | YES | 13.9000 | 14.7000 | 30/10/23 |
| Euro | YES | NO | 12.1000 | 12.7300 | 30/10/23 |
| Euro | NO | YES | 12.1000 | 12.7000 | 30/10/23 |
| Canadian Dollar | NO | YES | 8.2785 | 8.6465 | 30/10/23 |
| Swiss Franc | NO | YES | 12.6965 | 13.2610 | 30/10/23 |
| Japanese Yen | NO | YES | 0.0765 | 0.0800 | 30/10/23 |
| South African Rand | NO | YES | 0.6090 | 0.6365 | 30/10/23 |
| Australian Dollar | NO | YES | 7.2915 | 7.6155 | 30/10/23 |
| Danish Krone | NO | YES | 1.6225 | 1.6945 | 30/10/23 |
| Norwegian Krone | NO | YES | 1.0265 | 1.0720 | 30/10/23 |
| Swedish Krona | NO | YES | 1.0280 | 1.0735 | 30/10/23 |
| New Zealand Dollar | NO | YES | 6.6845 | 6.9820 | 30/10/23 |
| United States Dollar | YES | NO | 11.4700 | 12.0100 | 27/10/23 |
| United States Dollar | NO | YES | 11.4700 | 11.9800 | 27/10/23 |
| Great Britain Pound | YES | NO | 13.8500 | 14.6300 | 27/10/23 |
| Great Britain Pound | NO | YES | 13.8500 | 14.6000 | 27/10/23 |
| Euro | YES | NO | 12.1000 | 12.7000 | 27/10/23 |
| Euro | NO | YES | 12.1000 | 12.6700 | 27/10/23 |
| Canadian Dollar | NO | YES | 8.3020 | 8.6710 | 27/10/23 |
| Swiss Franc | NO | YES | 12.7545 | 13.3215 | 27/10/23 |
| Japanese Yen | NO | YES | 0.0765 | 0.0800 | 27/10/23 |
| South African Rand | NO | YES | 0.6055 | 0.6325 | 27/10/23 |
| Australian Dollar | NO | YES | 7.2730 | 7.5965 | 27/10/23 |
| Danish Krone | NO | YES | 1.6220 | 1.6940 | 27/10/23 |
| Norwegian Krone | NO | YES | 1.0250 | 1.0705 | 27/10/23 |
| Swedish Krona | NO | YES | 1.0250 | 1.0705 | 27/10/23 |
| New Zealand Dollar | NO | YES | 6.6720 | 6.9690 | 27/10/23 |
| United States Dollar | YES | NO | 11.4500 | 11.9800 | 26/10/23 |
| United States Dollar | NO | YES | 11.4500 | 11.9500 | 26/10/23 |
| Great Britain Pound | YES | NO | 13.8500 | 14.6300 | 26/10/23 |
| Great Britain Pound | NO | YES | 13.8500 | 14.6000 | 26/10/23 |
| Euro | YES | NO | 12.1000 | 12.7000 | 26/10/23 |
| Euro | NO | YES | 12.1000 | 12.6700 | 26/10/23 |
| Canadian Dollar | NO | YES | 8.2900 | 8.6520 | 26/10/23 |
| Swiss Franc | NO | YES | 12.7435 | 13.3000 | 26/10/23 |
| Japanese Yen | NO | YES | 0.0760 | 0.0795 | 26/10/23 |
| South African Rand | NO | YES | 0.5955 | 0.6215 | 26/10/23 |
| Australian Dollar | NO | YES | 7.2100 | 7.5250 | 26/10/23 |
| Danish Krone | NO | YES | 1.6170 | 1.6880 | 26/10/23 |
| Norwegian Krone | NO | YES | 1.0220 | 1.0665 | 26/10/23 |
| Swedish Krona | NO | YES | 1.0185 | 1.0630 | 26/10/23 |
| New Zealand Dollar | NO | YES | 6.6340 | 6.9240 | 26/10/23 |
| United States Dollar | YES | NO | 11.4500 | 11.9800 | 25/10/23 |
| United States Dollar | NO | YES | 11.4500 | 11.9500 | 25/10/23 |
| Great Britain Pound | YES | NO | 13.8500 | 14.6300 | 25/10/23 |
| Great Britain Pound | NO | YES | 13.8500 | 14.6000 | 25/10/23 |
| Euro | YES | NO | 12.0500 | 12.7000 | 25/10/23 |
| Euro | NO | YES | 12.0500 | 12.6700 | 25/10/23 |
| Canadian Dollar | NO | YES | 8.3180 | 8.6815 | 25/10/23 |
| Swiss Franc | NO | YES | 12.7990 | 13.3580 | 25/10/23 |
| Japanese Yen | NO | YES | 0.0765 | 0.0795 | 25/10/23 |
| South African Rand | NO | YES | 0.5995 | 0.6260 | 25/10/23 |
| Australian Dollar | NO | YES | 7.2820 | 7.6000 | 25/10/23 |
| Danish Krone | NO | YES | 1.6235 | 1.6945 | 25/10/23 |
| Norwegian Krone | NO | YES | 1.0230 | 1.0675 | 25/10/23 |
| Swedish Krona | NO | YES | 1.0270 | 1.0720 | 25/10/23 |
| New Zealand Dollar | NO | YES | 6.6925 | 6.9850 | 25/10/23 |
| United States Dollar | YES | NO | 11.4000 | 11.9800 | 24/10/23 |
| United States Dollar | NO | YES | 11.4000 | 11.9500 | 24/10/23 |
| Great Britain Pound | YES | NO | 13.8500 | 14.6300 | 24/10/23 |
| Great Britain Pound | NO | YES | 13.8500 | 14.6000 | 24/10/23 |
| Euro | YES | NO | 12.0000 | 12.6800 | 24/10/23 |
| Euro | NO | YES | 12.0000 | 12.6500 | 24/10/23 |
| Canadian Dollar | NO | YES | 8.3370 | 8.7390 | 24/10/23 |
| Swiss Franc | NO | YES | 12.7875 | 13.4045 | 24/10/23 |
| Japanese Yen | NO | YES | 0.0765 | 0.0800 | 24/10/23 |
| South African Rand | NO | YES | 0.6015 | 0.6305 | 24/10/23 |
| Australian Dollar | NO | YES | 7.2630 | 7.6135 | 24/10/23 |
| Danish Krone | NO | YES | 1.6285 | 1.7070 | 24/10/23 |
| Norwegian Krone | NO | YES | 1.0400 | 1.0905 | 24/10/23 |
| Swedish Krona | NO | YES | 1.0310 | 1.0805 | 24/10/23 |
| New Zealand Dollar | NO | YES | 6.6870 | 7.0100 | 24/10/23 |
| United States Dollar | YES | NO | 11.4000 | 11.9300 | 23/10/23 |
| United States Dollar | NO | YES | 11.4000 | 11.9000 | 23/10/23 |
| Great Britain Pound | YES | NO | 13.7900 | 14.6300 | 23/10/23 |
| Great Britain Pound | NO | YES | 13.7900 | 14.6000 | 23/10/23 |
| Euro | YES | NO | 11.9500 | 12.6300 | 23/10/23 |
| Euro | NO | YES | 11.9500 | 12.6000 | 23/10/23 |
| Canadian Dollar | NO | YES | 8.3050 | 8.6690 | 23/10/23 |
| Swiss Franc | NO | YES | 12.7615 | 13.3215 | 23/10/23 |
| Japanese Yen | NO | YES | 0.0760 | 0.0795 | 23/10/23 |
| South African Rand | NO | YES | 0.5975 | 0.6235 | 23/10/23 |
| Australian Dollar | NO | YES | 7.1855 | 7.5005 | 23/10/23 |
| Danish Krone | NO | YES | 1.6175 | 1.6880 | 23/10/23 |
| Norwegian Krone | NO | YES | 1.0275 | 1.0725 | 23/10/23 |
| Swedish Krona | NO | YES | 1.0350 | 1.0800 | 23/10/23 |
| New Zealand Dollar | NO | YES | 6.6370 | 6.9280 | 23/10/23 |
| United States Dollar | YES | NO | 11.3700 | 11.9200 | 20/10/23 |
| United States Dollar | NO | YES | 11.3700 | 11.8900 | 20/10/23 |
| Great Britain Pound | NO | YES | 13.7700 | 14.5800 | 20/10/23 |
| Great Britain Pound | NO | YES | 13.7700 | 14.5500 | 20/10/23 |
| Euro | YES | NO | 11.9300 | 12.5800 | 20/10/23 |
| Euro | NO | YES | 11.9300 | 12.5500 | 20/10/23 |
| Canadian Dollar | NO | YES | 8.2890 | 8.6680 | 20/10/23 |
| Swiss Franc | NO | YES | 12.7425 | 13.3250 | 20/10/23 |
| Japanese Yen | NO | YES | 0.0760 | 0.0795 | 20/10/23 |
| South African Rand | NO | YES | 0.5960 | 0.6230 | 20/10/23 |
| Australian Dollar | NO | YES | 7.1755 | 7.5040 | 20/10/23 |
| Danish Krone | NO | YES | 1.6110 | 1.6845 | 20/10/23 |
| Norwegian Krone | NO | YES | 1.0300 | 1.0770 | 20/10/23 |
| Swedish Krona | NO | YES | 1.0340 | 1.0810 | 20/10/23 |
| New Zealand Dollar | NO | YES | 6.6275 | 6.9305 | 20/10/23 |
| United States Dollar | YES | NO | 11.3500 | 11.9200 | 19/10/23 |
| United States Dollar | NO | YES | 11.3500 | 11.8900 | 19/10/23 |
| Great Britain Pound | YES | NO | 13.7500 | 14.5800 | 19/10/23 |
| Great Britain Pound | NO | YES | 13.7500 | 14.5500 | 19/10/23 |
| Euro | YES | NO | 11.9000 | 12.5800 | 19/10/23 |
| Euro | NO | YES | 11.9000 | 12.5500 | 19/10/23 |
| Canadian Dollar | NO | YES | 8.2710 | 8.6645 | 19/10/23 |
| Swiss Franc | NO | YES | 12.6265 | 13.2275 | 19/10/23 |
| Japanese Yen | NO | YES | 0.0760 | 0.0795 | 19/10/23 |
| South African Rand | NO | YES | 0.5950 | 0.6235 | 19/10/23 |
| Australian Dollar | NO | YES | 7.1540 | 7.4945 | 19/10/23 |
| Danish Krone | NO | YES | 1.6035 | 1.6800 | 19/10/23 |
| Norwegian Krone | NO | YES | 1.0240 | 1.0725 | 19/10/23 |
| Swedish Krona | NO | YES | 1.0275 | 1.0765 | 19/10/23 |
| New Zealand Dollar | NO | YES | 6.6090 | 6.9235 | 19/10/23 |
| United States Dollar | YES | NO | 11.3500 | 11.9200 | 18/10/23 |
| United States Dollar | NO | YES | 11.3500 | 11.8900 | 18/10/23 |
| Great Britain Pound | YES | NO | 13.7000 | 14.5800 | 18/10/23 |
| Great Britain Pound | NO | YES | 13.7000 | 14.5500 | 18/10/23 |
| Euro | YES | NO | 11.8800 | 12.5800 | 18/10/23 |
| Euro | NO | YES | 11.8800 | 12.5500 | 18/10/23 |
| Canadian Dollar | NO | YES | 8.3235 | 8.7195 | 18/10/23 |
| Swiss Franc | NO | YES | 12.6195 | 13.2200 | 18/10/23 |
| Japanese Yen | NO | YES | 0.0760 | 0.0795 | 18/10/23 |
| South African Rand | NO | YES | 0.6055 | 0.6345 | 18/10/23 |
| Australian Dollar | NO | YES | 7.2445 | 7.5895 | 18/10/23 |
| Danish Krone | NO | YES | 1.6090 | 1.6855 | 18/10/23 |
| Norwegian Krone | NO | YES | 1.0345 | 1.0840 | 18/10/23 |
| Swedish Krona | NO | YES | 1.0385 | 1.0880 | 18/10/23 |
| New Zealand Dollar | NO | YES | 6.7055 | 7.0245 | 18/10/23 |
| United States Dollar | YES | NO | 11.3200 | 11.9100 | 17/10/23 |
| United States Dollar | NO | YES | 11.3200 | 11.8800 | 17/10/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.5800 | 17/10/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.5500 | 17/10/23 |
| Euro | YES | NO | 11.8500 | 12.5800 | 17/10/23 |
| Euro | NO | YES | 11.8500 | 12.5500 | 17/10/23 |
| Canadian Dollar | NO | YES | 8.3065 | 8.7175 | 17/10/23 |
| Swiss Franc | NO | YES | 12.5525 | 13.1735 | 17/10/23 |
| Japanese Yen | NO | YES | 0.0755 | 0.0795 | 17/10/23 |
| South African Rand | NO | YES | 0.6025 | 0.6320 | 17/10/23 |
| Australian Dollar | NO | YES | 7.1940 | 7.5495 | 17/10/23 |
| Danish Krone | NO | YES | 1.6000 | 1.6790 | 17/10/23 |
| Norwegian Krone | NO | YES | 1.0340 | 1.0855 | 17/10/23 |
| Swedish Krona | NO | YES | 1.0355 | 1.0870 | 17/10/23 |
| New Zealand Dollar | NO | YES | 6.6710 | 7.0010 | 17/10/23 |
| United States Dollar | YES | NO | 11.3000 | 11.8800 | 16/10/23 |
| United States Dollar | NO | YES | 11.3000 | 11.8500 | 16/10/23 |
| Great Britain Pound | YES | NO | 13.6300 | 14.5800 | 16/10/23 |
| Great Britain Pound | NO | YES | 13.6300 | 14.5500 | 16/10/23 |
| Euro | YES | NO | 11.8400 | 12.5800 | 16/10/23 |
| Euro | NO | YES | 11.8400 | 12.5500 | 16/10/23 |
| Canadian Dollar | NO | YES | 8.2800 | 8.6830 | 16/10/23 |
| Swiss Franc | NO | YES | 12.5085 | 13.1170 | 16/10/23 |
| Japanese Yen | NO | YES | 0.0755 | 0.0790 | 16/10/23 |
| South African Rand | NO | YES | 0.5975 | 0.6270 | 16/10/23 |
| Australian Dollar | NO | YES | 7.1475 | 7.4950 | 16/10/23 |
| Danish Krone | NO | YES | 1.5960 | 1.6735 | 16/10/23 |
| Norwegian Krone | NO | YES | 1.0335 | 1.0840 | 16/10/23 |
| Swedish Krona | NO | YES | 1.0285 | 1.0790 | 16/10/23 |
| New Zealand Dollar | NO | YES | 6.6965 | 7.0225 | 16/10/23 |
| United States Dollar | YES | NO | 11.2800 | 11.8300 | 13/10/23 |
| United States Dollar | NO | YES | 11.2800 | 11.8000 | 13/10/23 |
| Great Britain Pound | YES | NO | 13.6000 | 14.5300 | 13/10/23 |
| Great Britain Pound | NO | YES | 13.6000 | 14.5000 | 13/10/23 |
| Euro | YES | NO | 11.8000 | 12.5800 | 13/10/23 |
| Euro | NO | YES | 11.8000 | 12.5500 | 13/10/23 |
| Canadian Dollar | NO | YES | 8.2560 | 8.6365 | 13/10/23 |
| Swiss Franc | NO | YES | 12.4505 | 13.0245 | 13/10/23 |
| Japanese Yen | NO | YES | 0.0755 | 0.0790 | 13/10/23 |
| South African Rand | NO | YES | 0.5945 | 0.6215 | 13/10/23 |
| Australian Dollar | NO | YES | 7.1400 | 7.4695 | 13/10/23 |
| Danish Krone | NO | YES | 1.5965 | 1.6705 | 13/10/23 |
| Norwegian Krone | NO | YES | 1.0325 | 1.0800 | 13/10/23 |
| Swedish Krona | NO | YES | 1.0310 | 1.0785 | 13/10/23 |
| New Zealand Dollar | NO | YES | 6.7735 | 7.0860 | 13/10/23 |
| United States Dollar | YES | NO | 11.2800 | 11.8300 | 12/10/23 |
| United States Dollar | NO | YES | 11.2800 | 11.8000 | 12/10/23 |
| Great Britain Pound | YES | NO | 13.6000 | 14.5300 | 12/10/23 |
| Great Britain Pound | NO | YES | 13.6000 | 14.5000 | 12/10/23 |
| Euro | YES | NO | 11.8000 | 12.5800 | 12/10/23 |
| Euro | NO | YES | 11.8000 | 12.5500 | 12/10/23 |
| Canadian Dollar | NO | YES | 8.3015 | 8.6840 | 12/10/23 |
| Swiss Franc | NO | YES | 12.5180 | 13.0950 | 12/10/23 |
| Japanese Yen | NO | YES | 0.0755 | 0.0790 | 12/10/23 |
| South African Rand | NO | YES | 0.6000 | 0.6280 | 12/10/23 |
| Australian Dollar | NO | YES | 7.2340 | 7.5675 | 12/10/23 |
| Danish Krone | NO | YES | 1.6075 | 1.6815 | 12/10/23 |
| Norwegian Krone | NO | YES | 1.0390 | 1.0870 | 12/10/23 |
| Swedish Krona | NO | YES | 1.0350 | 1.0830 | 12/10/23 |
| New Zealand Dollar | NO | YES | 6.7735 | 7.0860 | 12/10/23 |
| United States Dollar | NO | YES | 11.2500 | 11.8100 | 11/10/23 |
| United States Dollar | NO | YES | 11.2500 | 11.7800 | 11/10/23 |
| Great Britain Pound | YES | NO | 13.6000 | 14.5300 | 11/10/23 |
| Great Britain Pound | NO | YES | 13.6000 | 14.5000 | 11/10/23 |
| Euro | YES | NO | 11.8000 | 12.5300 | 11/10/23 |
| Euro | NO | YES | 11.8000 | 12.5000 | 11/10/23 |
| Canadian Dollar | NO | YES | 8.2805 | 8.6705 | 11/10/23 |
| Swiss Franc | NO | YES | 12.4585 | 13.0455 | 11/10/23 |
| Japanese Yen | NO | YES | 0.0755 | 0.0790 | 11/10/23 |
| South African Rand | NO | YES | 0.5945 | 0.6225 | 11/10/23 |
| Australian Dollar | NO | YES | 7.2325 | 7.5735 | 11/10/23 |
| Danish Krone | NO | YES | 1.6020 | 1.6775 | 11/10/23 |
| Norwegian Krone | NO | YES | 1.0435 | 1.0930 | 11/10/23 |
| Swedish Krona | NO | YES | 1.0345 | 1.0835 | 11/10/23 |
| New Zealand Dollar | NO | YES | 6.7870 | 7.1070 | 11/10/23 |
| United States Dollar | YES | NO | 11.2300 | 11.7800 | 10/10/23 |
| United States Dollar | NO | YES | 11.2300 | 11.7500 | 10/10/23 |
| Great Britain Pound | YES | NO | 13.5500 | 14.5000 | 10/10/23 |
| Great Britain Pound | NO | YES | 13.5500 | 14.4700 | 10/10/23 |
| Euro | YES | NO | 11.7500 | 12.5000 | 10/10/23 |
| Euro | NO | YES | 11.7500 | 12.4700 | 10/10/23 |
| Canadian Dollar | NO | YES | 8.2530 | 8.6355 | 10/10/23 |
| Swiss Franc | NO | YES | 12.3855 | 12.9590 | 10/10/23 |
| Japanese Yen | NO | YES | 0.0755 | 0.0790 | 10/10/23 |
| South African Rand | NO | YES | 0.5830 | 0.6100 | 10/10/23 |
| Australian Dollar | NO | YES | 7.1815 | 7.5140 | 10/10/23 |
| Danish Krone | NO | YES | 1.5905 | 1.6645 | 10/10/23 |
| Norwegian Krone | NO | YES | 1.0345 | 1.0825 | 10/10/23 |
| Swedish Krona | NO | YES | 1.0235 | 1.0705 | 10/10/23 |
| New Zealand Dollar | NO | YES | 6.7445 | 7.0570 | 10/10/23 |
| United States Dollar | YES | NO | 11.2000 | 11.7500 | 9/10/23 |
| United States Dollar | NO | YES | 11.2000 | 11.7200 | 9/10/23 |
| Great Britain Pound | YES | NO | 13.5500 | 14.4800 | 9/10/23 |
| Great Britain Pound | NO | YES | 13.5500 | 14.4500 | 9/10/23 |
| Euro | YES | NO | 11.7200 | 12.4800 | 9/10/23 |
| Euro | NO | YES | 11.7200 | 12.4500 | 9/10/23 |
| Canadian Dollar | NO | YES | 8.1890 | 8.5690 | 9/10/23 |
| Swiss Franc | NO | YES | 12.2765 | 12.8465 | 9/10/23 |
| Japanese Yen | NO | YES | 0.0750 | 0.0785 | 9/10/23 |
| South African Rand | NO | YES | 0.5760 | 0.6030 | 9/10/23 |
| Australian Dollar | NO | YES | 7.1155 | 7.4455 | 9/10/23 |
| Danish Krone | NO | YES | 1.5805 | 1.6540 | 9/10/23 |
| Norwegian Krone | NO | YES | 1.0240 | 1.0715 | 9/10/23 |
| Swedish Krona | NO | YES | 1.0145 | 1.0615 | 9/10/23 |
| New Zealand Dollar | NO | YES | 6.6865 | 6.9970 | 9/10/23 |
| United States Dollar | YES | NO | 11.2000 | 11.7500 | 6/10/23 |
| United States Dollar | NO | YES | 11.2000 | 11.7200 | 6/10/23 |
| Great Britain Pound | YES | NO | 13.5200 | 14.4800 | 6/10/23 |
| Great Britain Pound | NO | YES | 13.5200 | 14.4500 | 6/10/23 |
| Euro | YES | NO | 11.7000 | 12.4800 | 6/10/23 |
| Euro | NO | YES | 11.7000 | 12.4500 | 6/10/23 |
| Canadian Dollar | NO | YES | 8.1660 | 8.5455 | 6/10/23 |
| Swiss Franc | NO | YES | 12.2715 | 12.8410 | 6/10/23 |
| Japanese Yen | NO | YES | 0.0750 | 0.0785 | 6/10/23 |
| South African Rand | NO | YES | 0.5755 | 0.6025 | 6/10/23 |
| Australian Dollar | NO | YES | 7.1290 | 7.4600 | 6/10/23 |
| Danish Krone | NO | YES | 1.5840 | 1.6575 | 6/10/23 |
| Norwegian Krone | NO | YES | 1.0205 | 1.0675 | 6/10/23 |
| Swedish Krona | NO | YES | 1.0170 | 1.0640 | 6/10/23 |
| New Zealand Dollar | NO | YES | 6.6750 | 6.9850 | 6/10/23 |
| United States Dollar | YES | NO | 11.2000 | 11.7600 | 5/10/23 |
| United States Dollar | NO | YES | 11.2000 | 11.7300 | 5/10/23 |
| Great Britain Pound | YES | NO | 13.5200 | 14.4800 | 5/10/23 |
| Great Britain Pound | NO | YES | 13.5200 | 14.4500 | 5/10/23 |
| Euro | YES | NO | 11.7000 | 12.4800 | 5/10/23 |
| Euro | NO | YES | 11.7000 | 12.4500 | 5/10/23 |
| Canadian Dollar | NO | YES | 8.1425 | 8.5280 | 5/10/23 |
| Swiss Franc | NO | YES | 12.2125 | 12.7905 | 5/10/23 |
| Japanese Yen | NO | YES | 0.0750 | 0.0785 | 5/10/23 |
| South African Rand | NO | YES | 0.5775 | 0.6045 | 5/10/23 |
| Australian Dollar | NO | YES | 7.1040 | 7.4405 | 5/10/23 |
| Danish Krone | NO | YES | 1.5785 | 1.6535 | 5/10/23 |
| Norwegian Krone | NO | YES | 1.0185 | 1.0665 | 5/10/23 |
| Swedish Krona | NO | YES | 1.0135 | 1.0615 | 5/10/23 |
| New Zealand Dollar | NO | YES | 6.6415 | 6.9560 | 5/10/23 |
| United States Dollar | YES | NO | 11.2000 | 11.7800 | 4/10/23 |
| United States Dollar | NO | YES | 11.2000 | 11.7500 | 4/10/23 |
| Great Britain Pound | YES | NO | 13.5500 | 14.5300 | 4/10/23 |
| Great Britain Pound | NO | YES | 13.5500 | 14.5000 | 4/10/23 |
| Euro | YES | NO | 11.7500 | 12.4800 | 4/10/23 |
| Euro | NO | YES | 11.7500 | 12.4500 | 4/10/23 |
| Canadian Dollar | NO | YES | 8.1685 | 8.5700 | 4/10/23 |
| Swiss Franc | NO | YES | 12.1685 | 12.7660 | 4/10/23 |
| Japanese Yen | NO | YES | 0.0750 | 0.0790 | 4/10/23 |
| South African Rand | NO | YES | 0.5780 | 0.6065 | 4/10/23 |
| Australian Dollar | NO | YES | 7.0670 | 7.4145 | 4/10/23 |
| Danish Krone | NO | YES | 1.5725 | 1.6500 | 4/10/23 |
| Norwegian Krone | NO | YES | 1.0195 | 1.0695 | 4/10/23 |
| Swedish Krona | NO | YES | 1.0110 | 1.0605 | 4/10/23 |
| New Zealand Dollar | NO | YES | 6.5945 | 6.9185 | 4/10/23 |
| United States Dollar | YES | NO | 11.1000 | 11.7800 | 3/10/23 |
| United States Dollar | NO | YES | 11.1000 | 11.7500 | 3/10/23 |
| Great Britain Pound | YES | NO | 13.5500 | 14.5300 | 3/10/23 |
| Great Britain Pound | NO | YES | 13.5500 | 14.5000 | 3/10/23 |
| Euro | YES | NO | 11.7500 | 12.5000 | 3/10/23 |
| Euro | NO | YES | 11.7500 | 12.4700 | 3/10/23 |
| Canadian Dollar | NO | YES | 8.1005 | 8.5750 | 3/10/23 |
| Swiss Franc | NO | YES | 12.0480 | 12.7535 | 3/10/23 |
| Japanese Yen | NO | YES | 0.0740 | 0.0785 | 3/10/23 |
| South African Rand | NO | YES | 0.5760 | 0.6095 | 3/10/23 |
| Australian Dollar | NO | YES | 7.0175 | 7.4285 | 3/10/23 |
| Danish Krone | NO | YES | 1.5600 | 1.6515 | 3/10/23 |
| Norwegian Krone | NO | YES | 1.0205 | 1.0800 | 3/10/23 |
| Swedish Krona | NO | YES | 1.0050 | 1.0635 | 3/10/23 |
| New Zealand Dollar | NO | YES | 6.5590 | 6.9430 | 3/10/23 |
| United States Dollar | YES | NO | 11.1000 | 11.7800 | 2/10/23 |
| United States Dollar | NO | YES | 11.1000 | 11.7500 | 2/10/23 |
| Great Britain Pound | YES | NO | 13.5000 | 14.5800 | 2/10/23 |
| Great Britain Pound | NO | YES | 13.5000 | 14.5500 | 2/10/23 |
| Euro | YES | NO | 11.7000 | 12.4800 | 2/10/23 |
| Euro | NO | YES | 11.7000 | 12.4500 | 2/10/23 |
| Canadian Dollar | NO | YES | 8.1790 | 8.6580 | 2/10/23 |
| Swiss Franc | NO | YES | 12.1790 | 12.8925 | 2/10/23 |
| Japanese Yen | NO | YES | 0.0740 | 0.0785 | 2/10/23 |
| South African Rand | NO | YES | 0.5885 | 0.6225 | 2/10/23 |
| Australian Dollar | NO | YES | 7.1295 | 7.5470 | 2/10/23 |
| Danish Krone | NO | YES | 1.5755 | 1.6680 | 2/10/23 |
| Norwegian Krone | NO | YES | 1.0410 | 1.1015 | 2/10/23 |
| Swedish Krona | NO | YES | 1.0165 | 1.0760 | 2/10/23 |
| New Zealand Dollar | NO | YES | 6.6665 | 7.0570 | 2/10/23 |
| USD | YES | NO | 11.0000 | 11.6600 | 29/09/23 |
| USD | NO | YES | 11.0000 | 11.6300 | 29/09/23 |
| GBP | YES | NO | 13.5000 | 14.5300 | 29/09/23 |
| GBP | NO | YES | 13.5000 | 14.5000 | 29/09/23 |
| EURO | YES | NO | 11.7000 | 12.4300 | 29/09/23 |
| Euro | NO | YES | 11.7000 | 12.4000 | 29/09/23 |
| Canadian Dollar | NO | YES | 8.1730 | 8.6410 | 29/09/23 |
| Swiss Franc | NO | YES | 12.0815 | 12.7730 | 29/09/23 |
| Japanese Yen | NO | YES | 0.0740 | 0.0780 | 29/09/23 |
| South African Rand | NO | YES | 0.5845 | 0.6180 | 29/09/23 |
| Australian Dollar | NO | YES | 7.1260 | 7.5340 | 29/09/23 |
| Danish Krone | NO | YES | 1.5635 | 1.6530 | 29/09/23 |
| Norwegian Krone | NO | YES | 1.0350 | 1.0940 | 29/09/23 |
| Swedish Krona | NO | YES | 1.0145 | 1.0725 | 29/09/23 |
| New Zealand Dollar | NO | YES | 6.6320 | 7.0115 | 29/09/23 |
| United States Dollar | YES | NO | 11.0000 | 11.6300 | 28/09/23 |
| United States Dollar | NO | YES | 11.0000 | 11.6000 | 28/09/23 |
| Great Britain Pound | YES | NO | 13.5000 | 14.5800 | 28/09/23 |
| Great Britain Pound | NO | YES | 13.5000 | 14.5500 | 28/09/23 |
| Euro | YES | NO | 11.7000 | 12.4300 | 28/09/23 |
| Euro | NO | YES | 11.7000 | 12.4000 | 28/09/23 |
| Canadian Dollar | NO | YES | 8.1475 | 8.5920 | 28/09/23 |
| Swiss Franc | NO | YES | 11.9540 | 12.6060 | 28/09/23 |
| Japanese Yen | NO | YES | 0.0735 | 0.0775 | 28/09/23 |
| South African Rand | NO | YES | 0.5735 | 0.6045 | 28/09/23 |
| Australian Dollar | NO | YES | 7.0090 | 7.3915 | 28/09/23 |
| Danish Krone | NO | YES | 1.5505 | 1.6350 | 28/09/23 |
| Norwegian Krone | NO | YES | 1.0260 | 1.0820 | 28/09/23 |
| Swedish Krona | NO | YES | 0.9975 | 1.0520 | 28/09/23 |
| New Zealand Dollar | NO | YES | 6.5375 | 6.8940 | 28/09/23 |
| United States Dollar | YES | NO | 11.0000 | 11.6300 | 27/09/23 |
| United States Dollar | NO | YES | 11.0000 | 11.6000 | 27/09/23 |
| Great Britain Pound | YES | NO | 13.5000 | 14.5800 | 27/09/23 |
| Great Britain Pound | NO | YES | 13.5000 | 14.5500 | 27/09/23 |
| Euro | YES | NO | 11.7000 | 12.4300 | 27/09/23 |
| Euro | NO | YES | 11.7000 | 12.4000 | 27/09/23 |
| Canadian Dollar | NO | YES | 8.1335 | 8.5775 | 27/09/23 |
| Swiss Franc | NO | YES | 12.0050 | 12.6595 | 27/09/23 |
| Japanese Yen | NO | YES | 0.0740 | 0.0780 | 27/09/23 |
| South African Rand | NO | YES | 0.5775 | 0.6090 | 27/09/23 |
| Australian Dollar | NO | YES | 7.0190 | 7.4020 | 27/09/23 |
| Danish Krone | NO | YES | 1.5590 | 1.6440 | 27/09/23 |
| Norwegian Krone | NO | YES | 1.0180 | 1.0735 | 27/09/23 |
| Swedish Krona | NO | YES | 0.9990 | 1.0535 | 27/09/23 |
| New Zealand Dollar | NO | YES | 6.5320 | 6.8880 | 27/09/23 |
| United States Dollar | YES | NO | 10.9700 | 11.5800 | 20/09/23 |
| United States Dollar | NO | YES | 10.9700 | 11.5500 | 20/09/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.4800 | 20/09/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.4500 | 20/09/23 |
| Euro | YES | NO | 11.7500 | 12.4300 | 20/09/23 |
| Euro | NO | YES | 11.7500 | 12.4000 | 20/09/23 |
| Canadian Dollar | NO | YES | 8.1605 | 8.5920 | 20/09/23 |
| Swiss Franc | NO | YES | 12.2270 | 12.8735 | 20/09/23 |
| Japanese Yen | NO | YES | 0.0740 | 0.0780 | 20/09/23 |
| South African Rand | NO | YES | 0.5785 | 0.6090 | 20/09/23 |
| Australian Dollar | NO | YES | 7.0900 | 7.4650 | 20/09/23 |
| Danish Krone | NO | YES | 1.5740 | 1.6570 | 20/09/23 |
| Norwegian Krone | NO | YES | 1.0195 | 1.0730 | 20/09/23 |
| Swedish Krona | NO | YES | 0.9860 | 1.0385 | 20/09/23 |
| New Zealand Dollar | NO | YES | 6.5185 | 6.8630 | 20/09/23 |
| United States Dollar | YES | NO | 10.9700 | 11.5800 | 19/09/23 |
| United States Dollar | NO | YES | 10.9700 | 11.5500 | 19/09/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.4600 | 19/09/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.4300 | 19/09/23 |
| Euro | YES | NO | 11.7500 | 12.4300 | 19/09/23 |
| Euro | NO | YES | 11.7500 | 12.4000 | 19/09/23 |
| Canadian Dollar | NO | YES | 8.1485 | 8.5790 | 19/09/23 |
| Swiss Franc | NO | YES | 12.2310 | 12.8775 | 19/09/23 |
| Japanese Yen | NO | YES | 0.0745 | 0.0780 | 19/09/23 |
| South African Rand | NO | YES | 0.5785 | 0.6090 | 19/09/23 |
| Australian Dollar | NO | YES | 7.0725 | 7.4465 | 19/09/23 |
| Danish Krone | NO | YES | 1.5730 | 1.6560 | 19/09/23 |
| Norwegian Krone | NO | YES | 1.0175 | 1.0710 | 19/09/23 |
| Swedish Krona | NO | YES | 0.9860 | 1.0385 | 19/09/23 |
| New Zealand Dollar | NO | YES | 6.5085 | 6.8525 | 19/09/23 |
| United States Dollar | YES | NO | 10.9700 | 11.5800 | 18/09/23 |
| United States Dollar | NO | YES | 10.9700 | 11.5500 | 18/09/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.4800 | 18/09/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.4500 | 18/09/23 |
| Euro | YES | NO | 11.7500 | 12.4800 | 18/09/23 |
| Euro | NO | YES | 11.7500 | 12.4500 | 18/09/23 |
| Canadian Dollar | NO | YES | 8.1210 | 8.5505 | 18/09/23 |
| Swiss Franc | NO | YES | 12.2435 | 12.8905 | 18/09/23 |
| Japanese Yen | NO | YES | 0.0745 | 0.0780 | 18/09/23 |
| South African Rand | NO | YES | 0.5775 | 0.6080 | 18/09/23 |
| Australian Dollar | NO | YES | 7.0635 | 7.4370 | 18/09/23 |
| Danish Krone | NO | YES | 1.5685 | 1.6515 | 18/09/23 |
| Norwegian Krone | NO | YES | 1.0120 | 1.0655 | 18/09/23 |
| Swedish Krona | NO | YES | 0.9795 | 1.0315 | 18/09/23 |
| New Zealand Dollar | NO | YES | 6.4790 | 6.8215 | 18/09/23 |
| United States Dollar | YES | NO | 10.9500 | 11.5800 | 15/09/23 |
| United States Dollar | NO | YES | 10.9500 | 11.5500 | 15/09/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.4800 | 15/09/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.4500 | 15/09/23 |
| Euro | YES | NO | 11.7500 | 12.4800 | 15/09/23 |
| Euro | NO | YES | 11.7500 | 12.4500 | 15/09/23 |
| Canadian Dollar | NO | YES | 8.1050 | 8.5490 | 15/09/23 |
| Swiss Franc | NO | YES | 12.2235 | 12.8935 | 15/09/23 |
| Japanese Yen | NO | YES | 0.0740 | 0.0780 | 15/09/23 |
| South African Rand | NO | YES | 0.5765 | 0.6080 | 15/09/23 |
| Australian Dollar | NO | YES | 7.0750 | 7.4625 | 15/09/23 |
| Danish Krone | NO | YES | 1.5650 | 1.6505 | 15/09/23 |
| Norwegian Krone | NO | YES | 1.0210 | 1.0770 | 15/09/23 |
| Swedish Krona | NO | YES | 0.9810 | 1.0345 | 15/09/23 |
| New Zealand Dollar | NO | YES | 6.4880 | 6.8435 | 15/09/23 |
| United States Dollar | YES | NO | 10.9500 | 11.5800 | 14/09/23 |
| United States Dollar | NO | YES | 10.9500 | 11.5500 | 14/09/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.4800 | 14/09/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.4500 | 14/09/23 |
| Euro | YES | NO | 11.7500 | 12.4800 | 14/09/23 |
| Euro | NO | YES | 11.7500 | 12.4500 | 14/09/23 |
| Canadian Dollar | NO | YES | 8.0885 | 8.5315 | 14/09/23 |
| Swiss Franc | NO | YES | 12.2660 | 12.9385 | 14/09/23 |
| Japanese Yen | NO | YES | 0.0745 | 0.0785 | 14/09/23 |
| South African Rand | NO | YES | 0.5825 | 0.6145 | 14/09/23 |
| Australian Dollar | NO | YES | 7.0505 | 7.4370 | 14/09/23 |
| Danish Krone | NO | YES | 1.5765 | 1.6630 | 14/09/23 |
| Norwegian Krone | NO | YES | 1.0235 | 1.0795 | 14/09/23 |
| Swedish Krona | NO | YES | 0.9845 | 1.0385 | 14/09/23 |
| New Zealand Dollar | NO | YES | 6.4990 | 6.8550 | 14/09/23 |
| United States Dollar | YES | NO | 10.9500 | 11.5800 | 13/09/23 |
| United States Dollar | NO | YES | 10.9500 | 11.5500 | 13/09/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.4800 | 13/09/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.4500 | 13/09/23 |
| Euro | YES | NO | 11.7500 | 12.4800 | 13/09/23 |
| Euro | NO | YES | 11.7500 | 12.4500 | 13/09/23 |
| Canadian Dollar | NO | YES | 8.0750 | 8.5175 | 13/09/23 |
| Swiss Franc | NO | YES | 12.2815 | 12.9540 | 13/09/23 |
| Japanese Yen | NO | YES | 0.0745 | 0.0785 | 13/09/23 |
| South African Rand | NO | YES | 0.5790 | 0.6110 | 13/09/23 |
| Australian Dollar | NO | YES | 7.0235 | 7.4080 | 13/09/23 |
| Danish Krone | NO | YES | 1.5775 | 1.6640 | 13/09/23 |
| Norwegian Krone | NO | YES | 1.0265 | 1.0825 | 13/09/23 |
| Swedish Krona | NO | YES | 0.9870 | 1.0415 | 13/09/23 |
| New Zealand Dollar | NO | YES | 6.4625 | 6.8170 | 13/09/23 |
| United States Dollar | YES | NO | 10.9500 | 11.5800 | 12/09/23 |
| United States Dollar | NO | YES | 10.9500 | 11.5500 | 12/09/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.5100 | 12/09/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.4800 | 12/09/23 |
| Euro | YES | NO | 11.7500 | 12.5000 | 12/09/23 |
| Euro | NO | YES | 11.7500 | 12.4700 | 12/09/23 |
| Canadian Dollar | NO | YES | 8.0605 | 8.5020 | 12/09/23 |
| Swiss Franc | NO | YES | 12.2895 | 12.9630 | 12/09/23 |
| Japanese Yen | NO | YES | 0.0745 | 0.0785 | 12/09/23 |
| South African Rand | NO | YES | 0.5790 | 0.6105 | 12/09/23 |
| Australian Dollar | NO | YES | 7.0375 | 7.4230 | 12/09/23 |
| Danish Krone | NO | YES | 1.5735 | 1.6595 | 12/09/23 |
| Norwegian Krone | NO | YES | 1.0255 | 1.0820 | 12/09/23 |
| Swedish Krona | NO | YES | 0.9875 | 1.0415 | 12/09/23 |
| New Zealand Dollar | NO | YES | 6.4680 | 6.8225 | 12/09/23 |
| United States Dollar | YES | NO | 10.9500 | 11.5800 | 11/09/23 |
| United States Dollar | NO | YES | 10.9500 | 11.5500 | 11/09/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.5300 | 11/09/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.5000 | 11/09/23 |
| Euro | YES | NO | 11.7500 | 12.5300 | 11/09/23 |
| Euro | NO | YES | 11.7500 | 12.5000 | 11/09/23 |
| Canadian Dollar | NO | YES | 8.0575 | 8.4990 | 11/09/23 |
| Swiss Franc | NO | YES | 12.2965 | 12.9700 | 11/09/23 |
| Japanese Yen | NO | YES | 0.0750 | 0.0790 | 11/09/23 |
| South African Rand | NO | YES | 0.5785 | 0.6105 | 11/09/23 |
| Australian Dollar | NO | YES | 7.0540 | 7.4405 | 11/09/23 |
| Danish KroneNO | NO | YES | 1.5755 | 1.6620 | 11/09/23 |
| Norwegian Krone | NO | YES | 1.0270 | 1.0830 | 11/09/23 |
| Swedish Krona | NO | YES | 0.9895 | 1.0435 | 11/09/23 |
| New Zealand Dollar | NO | YES | 6.4910 | 6.8470 | 11/09/23 |
| United States Dollar | YES | NO | 10.9500 | 11.5500 | 8/09/23 |
| United States Dollar | NO | YES | 10.9500 | 11.5200 | 8/09/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.5500 | 8/09/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.5200 | 8/09/23 |
| Euro | YES | NO | 11.7500 | 12.5600 | 8/09/23 |
| Euro | NO | YES | 11.7500 | 12.5300 | 8/09/23 |
| Canadian Dollar | NO | YES | 8.0145 | 8.4315 | 8/09/23 |
| Swiss Franc | NO | YES | 12.2925 | 12.9320 | 8/09/23 |
| Japanese Yen | NO | YES | 0.0745 | 0.0780 | 8/09/23 |
| South African Rand | NO | YES | 0.5735 | 0.6035 | 8/09/23 |
| Australian Dollar | NO | YES | 7.0045 | 7.3695 | 8/09/23 |
| Danish Krone | NO | YES | 1.5730 | 1.6545 | 8/09/23 |
| Norwegian Krone | NO | YES | 1.0250 | 1.0785 | 8/09/23 |
| Swedish Krona | NO | YES | 0.9855 | 1.0365 | 8/09/23 |
| New Zealand Dollar | NO | YES | 6.4660 | 6.8025 | 8/09/23 |
| United States Dollar | YES | NO | 10.9200 | 11.5300 | 7/09/23 |
| United States Dollar | NO | YES | 10.9200 | 11.5000 | 7/09/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.5500 | 7/09/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.5200 | 7/09/23 |
| Euro | YES | NO | 11.7500 | 12.5800 | 7/09/23 |
| Euro | NO | YES | 11.7500 | 12.5500 | 7/09/23 |
| Canadian Dollar | NO | YES | 8.0025 | 8.4275 | 7/09/23 |
| Swiss Franc | NO | YES | 12.2410 | 12.8910 | 7/09/23 |
| Japanese Yen | NO | YES | 0.0740 | 0.0780 | 7/09/23 |
| South African Rand | NO | YES | 0.5675 | 0.5975 | 7/09/23 |
| Australian Dollar | NO | YES | 6.9715 | 7.3415 | 7/09/23 |
| Danish Krone | NO | YES | 1.5685 | 1.6520 | 7/09/23 |
| Norwegian Krone | NO | YES | 1.0180 | 1.0720 | 7/09/23 |
| Swedish Krona | NO | YES | 0.9825 | 1.0345 | 7/09/23 |
| New Zealand Dollar | NO | YES | 6.4295 | 6.7710 | 7/09/23 |
| United States Dollar | YES | NO | 10.9200 | 11.5300 | 6/09/23 |
| United States Dollar | NO | YES | 10.9200 | 11.5000 | 6/09/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.5500 | 6/09/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.5200 | 6/09/23 |
| Euro | YES | NO | 11.7500 | 12.5800 | 6/09/23 |
| Euro | NO | YES | 11.7500 | 12.5500 | 6/09/23 |
| Canadian Dollar | NO | YES | 7.9900 | 8.4145 | 6/09/23 |
| Swiss Franc | NO | YES | 12.2725 | 12.9245 | 6/09/23 |
| Japanese Yen | NO | YES | 0.0740 | 0.0780 | 6/09/23 |
| South African Rand | NO | YES | 0.5655 | 0.5955 | 6/09/23 |
| Australian Dollar | NO | YES | 6.9715 | 7.3415 | 6/09/23 |
| Danish Krone | NO | YES | 1.5720 | 1.6555 | 6/09/23 |
| Norwegian Krone | NO | YES | 1.0185 | 1.0725 | 6/09/23 |
| Swedish Krona | NO | YES | 0.9830 | 1.0355 | 6/09/23 |
| New Zealand Dollar | NO | YES | 6.4210 | 6.7620 | 6/09/23 |
| United States Dollar | YES | NO | 10.9000 | 11.5300 | 5/09/23 |
| United States Dollar | NO | YES | 10.9000 | 11.5000 | 5/09/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.5500 | 5/09/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.5200 | 5/09/23 |
| Euro | YES | NO | 11.7500 | 12.5300 | 5/09/23 |
| Euro | NO | YES | 11.7500 | 12.5000 | 5/09/23 |
| Canadian Dollar | NO | YES | 7.9860 | 8.4255 | 5/09/23 |
| Swiss Franc | NO | YES | 12.2940 | 12.9710 | 5/09/23 |
| Japanese Yen | NO | YES | 0.0740 | 0.0785 | 5/09/23 |
| South African Rand | NO | YES | 0.5680 | 0.5990 | 5/09/23 |
| Australian Dollar | NO | YES | 6.9520 | 7.3345 | 5/09/23 |
| Danish Krone | NO | YES | 1.5745 | 1.6610 | 5/09/23 |
| Norwegian Krone | NO | YES | 1.0165 | 1.0725 | 5/09/23 |
| Swedish Krona | NO | YES | 0.9825 | 1.0365 | 5/09/23 |
| New Zealand Dollar | NO | YES | 6.4125 | 6.7655 | 5/09/23 |
| United States Dollar | YES | NO | 10.9000 | 11.5300 | 4/09/23 |
| United States Dollar | NO | YES | 10.9000 | 11.5000 | 4/09/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.5500 | 4/09/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.5200 | 4/09/23 |
| Euro | YES | NO | 11.7500 | 12.5300 | 4/09/23 |
| Euro | NO | YES | 11.7500 | 12.5000 | 4/09/23 |
| Canadian Dollar | NO | YES | 8.0200 | 8.4615 | 4/09/23 |
| Swiss Franc | NO | YES | 12.3360 | 13.0150 | 4/09/23 |
| Japanese Yen | NO | YES | 0.0745 | 0.0785 | 4/09/23 |
| South African Rand | NO | YES | 0.5800 | 0.6120 | 4/09/23 |
| Australian Dollar | NO | YES | 7.0480 | 7.4360 | 4/09/23 |
| Danish Krone | NO | YES | 1.5795 | 1.6665 | 4/09/23 |
| Norwegian Krone | NO | YES | 1.0250 | 1.0815 | 4/09/23 |
| Swedish Krona | NO | YES | 0.9900 | 1.0445 | 4/09/23 |
| New Zealand Dollar | NO | YES | 6.4810 | 6.8380 | 4/09/23 |
| United States Dollar | YES | NO | 10.9000 | 11.5300 | 1/09/23 |
| United States Dollar | NO | YES | 10.9000 | 11.5000 | 1/09/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.5800 | 1/09/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.5500 | 1/09/23 |
| Euro | YES | NO | 11.7500 | 12.5300 | 1/09/23 |
| Euro | NO | YES | 11.7500 | 12.5000 | 1/09/23 |
| Canadian Dollar | NO | YES | 8.0685 | 8.5130 | 1/09/23 |
| Swiss Franc | NO | YES | 12.3515 | 13.0310 | 1/09/23 |
| Japanese Yen | NO | YES | 0.0750 | 0.0790 | 1/09/23 |
| South African Rand | NO | YES | 0.5800 | 0.6120 | 1/09/23 |
| Australian Dollar | NO | YES | 7.0445 | 7.4325 | 1/09/23 |
| Danish Krone | NO | YES | 1.5865 | 1.6735 | 1/09/23 |
| Norwegian Krone | NO | YES | 1.0250 | 1.0815 | 1/09/23 |
| Swedish Krona | NO | YES | 0.9950 | 1.0495 | 1/09/23 |
| New Zealand Dollar | NO | YES | 6.4955 | 6.8530 | 1/09/23 |
| United States Dollar | YES | NO | 10.9000 | 11.5500 | 31/08/23 |
| United States Dollar | NO | YES | 10.9000 | 11.5200 | 31/08/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.6300 | 31/08/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.6000 | 31/08/23 |
| Euro | YES | NO | 11.7500 | 12.5300 | 31/08/23 |
| Euro | NO | YES | 11.7500 | 12.5000 | 31/08/23 |
| Canadian Dollar | NO | YES | 8.0500 | 8.5080 | 31/08/23 |
| Swiss Franc | NO | YES | 12.3950 | 13.1000 | 31/08/23 |
| Japanese Yen | NO | YES | 0.0750 | 0.0790 | 31/08/23 |
| South African Rand | NO | YES | 0.5835 | 0.6170 | 31/08/23 |
| Australian Dollar | NO | YES | 7.0675 | 7.4695 | 31/08/23 |
| Danish Krone | NO | YES | 1.5950 | 1.6855 | 31/08/23 |
| Norwegian Krone | NO | YES | 1.0295 | 1.0885 | 31/08/23 |
| Swedish Krona | NO | YES | 1.0040 | 1.0610 | 31/08/23 |
| New Zealand Dollar | NO | YES | 6.4995 | 6.8695 | 31/08/23 |
| United States Dollar | YES | NO | 10.9000 | 11.5800 | 30/08/23 |
| United States Dollar | NO | YES | 10.9000 | 11.5500 | 30/08/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.7000 | 30/08/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.6700 | 30/08/23 |
| Euro | YES | NO | 11.7500 | 12.5800 | 30/08/23 |
| Euro | NO | YES | 11.7500 | 12.5500 | 30/08/23 |
| Canadian Dollar | NO | YES | 8.0320 | 8.5110 | 30/08/23 |
| Swiss Franc | NO | YES | 12.3890 | 13.1280 | 30/08/23 |
| Japanese Yen | NO | YES | 0.0745 | 0.0790 | 30/08/23 |
| South African Rand | NO | YES | 0.5870 | 0.6220 | 30/08/23 |
| Australian Dollar | NO | YES | 7.0405 | 7.4600 | 30/08/23 |
| Danish Krone | NO | YES | 1.5840 | 1.6785 | 30/08/23 |
| Norwegian Krone | NO | YES | 1.0270 | 1.0885 | 30/08/23 |
| Swedish Krona | NO | YES | 1.0000 | 1.0595 | 30/08/23 |
| New Zealand Dollar | NO | YES | 6.4770 | 6.8630 | 30/08/23 |
| United States Dollar | YES | NO | 10.9000 | 11.5800 | 29/08/23 |
| United States Dollar | NO | YES | 10.9000 | 11.5500 | 29/08/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.7000 | 29/08/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.6700 | 29/08/23 |
| Euro | YES | NO | 11.7500 | 12.5800 | 29/08/23 |
| Euro | NO | YES | 11.7500 | 12.5500 | 29/08/23 |
| Canadian Dollar | NO | YES | 8.0180 | 8.4965 | 29/08/23 |
| Swiss Franc | NO | YES | 12.3345 | 13.0700 | 29/08/23 |
| Japanese Yen | NO | YES | 0.0745 | 0.0790 | 29/08/23 |
| South African Rand | NO | YES | 0.5915 | 0.6265 | 29/08/23 |
| Australian Dollar | NO | YES | 7.0305 | 7.4500 | 29/08/23 |
| Danish Krone | NO | YES | 1.5830 | 1.6775 | 29/08/23 |
| Norwegian Krone | NO | YES | 1.0200 | 1.0810 | 29/08/23 |
| Swedish Krona | NO | YES | 0.9940 | 1.0535 | 29/08/23 |
| New Zealand Dollar | NO | YES | 6.4670 | 6.8525 | 29/08/23 |
| United States Dollar | YES | NO | 10.8700 | 11.5800 | 28/08/23 |
| United States Dollar | NO | YES | 10.8700 | 11.5500 | 28/08/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.7000 | 28/08/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.6700 | 28/08/23 |
| Euro | YES | NO | 11.7500 | 12.5800 | 28/08/23 |
| Euro | NO | YES | 11.7500 | 12.5500 | 28/08/23 |
| Canadian Dollar | NO | YES | 7.9910 | 8.4910 | 28/08/23 |
| Swiss Franc | NO | YES | 12.3060 | 13.0760 | 28/08/23 |
| Japanese Yen | NO | YES | 0.0740 | 0.0790 | 28/08/23 |
| South African Rand | NO | YES | 0.5810 | 0.6170 | 28/08/23 |
| Australian Dollar | NO | YES | 6.9635 | 7.3990 | 28/08/23 |
| Danish Krone | NO | YES | 1.5770 | 1.6755 | 28/08/23 |
| Norwegian Krone | NO | YES | 1.0120 | 1.0755 | 28/08/23 |
| Swedish Krona | NO | YES | 0.9860 | 1.0475 | 28/08/23 |
| New Zealand Dollar | NO | YES | 6.4110 | 6.8120 | 28/08/23 |
| United States Dollar | YES | NO | 10.8500 | 11.5800 | 25/08/23 |
| United States Dollar | NO | YES | 10.8500 | 11.5500 | 25/08/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.7000 | 25/08/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.6700 | 25/08/23 |
| Euro | YES | NO | 11.7500 | 12.6000 | 25/08/23 |
| Euro | NO | YES | 11.7500 | 12.5700 | 25/08/23 |
| Canadian Dollar | NO | YES | 7.9880 | 8.5035 | 25/08/23 |
| Swiss Franc | NO | YES | 12.2570 | 13.0480 | 25/08/23 |
| Japanese Yen | NO | YES | 0.0745 | 0.0790 | 25/08/23 |
| South African Rand | NO | YES | 0.5790 | 0.6165 | 25/08/23 |
| Australian Dollar | NO | YES | 6.9710 | 7.4210 | 25/08/23 |
| Danish Krone | NO | YES | 1.5705 | 1.6720 | 25/08/23 |
| Norwegian Krone | NO | YES | 1.0120 | 1.0775 | 25/08/23 |
| Swedish Krona | NO | YES | 0.9845 | 1.0480 | 25/08/23 |
| New Zealand Dollar | NO | YES | 6.4180 | 6.8320 | 25/08/23 |
| United States Dollar | YES | NO | 10.8500 | 11.5800 | 24/08/23 |
| United States Dollar | NO | YES | 10.8500 | 11.5500 | 24/08/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.7000 | 24/08/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.6700 | 24/08/23 |
| Euro | YES | NO | 11.7500 | 12.6000 | 24/08/23 |
| Euro | NO | YES | 11.7500 | 12.5700 | 24/08/23 |
| Canadian Dollar | NO | YES | 8.0155 | 8.5330 | 24/08/23 |
| Swiss Franc | NO | YES | 12.3465 | 13.1430 | 24/08/23 |
| Japanese Yen | NO | YES | 0.0745 | 0.0795 | 24/08/23 |
| South African Rand | NO | YES | 0.5840 | 0.6215 | 24/08/23 |
| Australian Dollar | NO | YES | 7.0115 | 7.4635 | 24/08/23 |
| Danish Krone | NO | YES | 1.5800 | 1.6820 | 24/08/2023 |
| Norwegian Krone | NO | YES | 1.0190 | 1.0845 | 24/08/2023 |
| Swedish Krona | NO | YES | 0.9925 | 1.0565 | 24/08/2023 |
| New Zealand Dollar | NO | YES | 6.4610 | 6.8780 | 24/08/2023 |
| United States Dollar | YES | NO | 10.8500 | 11.5800 | 23/08/23 |
| United States Dollar | NO | YES | 10.8500 | 11.5500 | 23/08/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.7300 | 23/08/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.7000 | 23/08/23 |
| Euro | YES | NO | 11.7500 | 12.6300 | 23/08/23 |
| Euro | NO | YES | 11.7500 | 12.6000 | 23/08/23 |
| Canadian Dollar | NO | YES | 8.0120 | 8.5290 | 23/08/23 |
| Swiss Franc | NO | YES | 12.3550 | 13.1520 | 23/08/23 |
| Japanese Yen | NO | YES | 0.0745 | 0.0795 | 23/08/23 |
| South African Rand | NO | YES | 0.5810 | 0.6185 | 23/08/23 |
| Australian Dollar | NO | YES | 6.9820 | 7.4325 | 23/08/23 |
| Danish Krone | NO | YES | 1.5820 | 1.6840 | 23/08/23 |
| Norwegian Krone | NO | YES | 1.0215 | 1.0875 | 23/08/23 |
| Swedish Krona | NO | YES | 0.9940 | 1.0580 | 23/08/23 |
| New Zealand Dollar | NO | YES | 6.4545 | 6.8710 | 23/08/23 |
| United States Dollar | YES | NO | 10.7500 | 11.5500 | 22/08/23 |
| United States Dollar | NO | YES | 10.7500 | 11.5200 | 22/08/23 |
| Great Britain Pound | YES | NO | 13.6500 | 14.7300 | 22/08/23 |
| Great Britain Pound | NO | YES | 13.6500 | 14.7000 | 22/08/23 |
| Euro | YES | NO | 11.6500 | 12.5600 | 22/08/23 |
| Euro | NO | YES | 11.6500 | 12.5300 | 22/08/23 |
| Canadian Dollar | NO | YES | 7.9470 | 8.5165 | 22/08/23 |
| Swiss Franc | NO | YES | 12.2505 | 13.1280 | 22/08/23 |
| Japanese Yen | NO | YES | 0.0735 | 0.0790 | 22/08/23 |
| South African Rand | NO | YES | 0.5710 | 0.6120 | 22/08/23 |
| Australian Dollar | NO | YES | 6.9295 | 7.4260 | 22/08/23 |
| Danish Krone | NO | YES | 1.5770 | 1.6895 | 22/08/21 |
| Norwegian Krone | NO | YES | 1.0175 | 1.0900 | 22/08/23 |
| Swedish Krona | NO | YES | 0.9875 | 1.0580 | 22/08/23 |
| New Zealand Dollar | NO | YES | 6.4100 | 6.8695 | 22/08/23 |
| USD | NO | YES | 10.7500 | 11.5000 | 18/08/23 |
| USD | YES | NO | 10.7500 | 11.5300 | 18/08/23 |
| GBP | NO | YES | 13.6000 | 14.7000 | 18/08/23 |
| GBP | YES | NO | 13.6000 | 14.7300 | 18/08/23 |
| EURO | NO | YES | 11.6500 | 12.5200 | 18/08/23 |
| EURO | YES | NO | 11.6500 | 12.5500 | 18/08/23 |
| CANADIAN DOLLAR | NO | YES | 7.9330 | 8.4865 | 18/08/23 |
| SWISS FRANC | NO | YES | 12.2185 | 13.0710 | 18/08/23 |
| JAPANESE YEN | NO | YES | 0.0740 | 0.0790 | 18/08/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5640 | 0.6035 | 18/08/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.8820 | 7.3625 | 18/08/23 |
| DANISH KRONE | NO | YES | 1.5680 | 1.6775 | 18/08/23 |
| NORWEGIAN KRONE | NO | YES | 1.0130 | 1.0835 | 18/08/23 |
| SWEDISH KRONA | NO | YES | 0.9815 | 1.0495 | 18/08/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.3735 | 6.8185 | 18/08/23 |
| USD | NO | YES | 10.7000 | 11.4500 | 15/08/23 |
| USD | YES | NO | 10.7000 | 11.4800 | 15/08/23 |
| GBP | NO | YES | 13.6000 | 14.5500 | 15/08/23 |
| GBP | YES | NO | 13.6000 | 14.5800 | 15/08/23 |
| EURO | NO | YES | 11.6500 | 12.5000 | 15/08/23 |
| EURO | YES | NO | 11.6500 | 12.5300 | 15/08/23 |
| CANADIAN DOLLAR | NO | YES | 7.9365 | 8.4930 | 15/08/23 |
| SWISS FRANC | NO | YES | 12.2065 | 13.0620 | 15/08/23 |
| JAPANESE YEN | NO | YES | 0.0735 | 0.0785 | 15/08/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5580 | 0.5970 | 15/08/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9315 | 7.4175 | 15/08/23 |
| DANISH KRONE | NO | YES | 1.5690 | 1.6790 | 15/08/23 |
| NORWEGIAN KRONE | NO | YES | 1.0190 | 1.0905 | 15/08/23 |
| SWEDISH KRONA | NO | YES | 0.9875 | 1.0570 | 15/08/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.3890 | 6.8370 | 15/08/23 |
| USD | NO | YES | 10.7000 | 11.4500 | 14/08/23 |
| USD | YES | NO | 10.7000 | 11.4800 | 14/08/23 |
| GBP | NO | YES | 13.6000 | 14.6500 | 14/08/23 |
| GBP | YES | NO | 13.6000 | 14.6800 | 14/08/23 |
| EURO | NO | YES | 11.6500 | 12.5000 | 14/08/23 |
| EURO | YES | NO | 11.6500 | 12.5300 | 14/08/23 |
| CANADIAN DOLLAR | NO | YES | 7.9490 | 8.5060 | 14/08/23 |
| SWISS FRANC | NO | YES | 12.2050 | 13.0605 | 14/08/23 |
| JAPANESE YEN | NO | YES | 0.0740 | 0.0790 | 14/08/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5635 | 0.6030 | 14/08/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9380 | 7.4240 | 14/08/23 |
| DANISH KRONE | NO | YES | 1.5720 | 1.6820 | 14/08/23 |
| NORWEGIAN KRONE | NO | YES | 1.0225 | 1.0945 | 14/08/23 |
| SWEDISH KRONA | NO | YES | 0.9865 | 1.0560 | 14/08/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.3920 | 6.8400 | 14/08/23 |
| United States Dollar | YES | NO | 10.6500 | 11.4800 | 10/08/23 |
| United States Dollar | NO | YES | 10.6500 | 11.4500 | 10/08/23 |
| Great Britain Pound | YES | NO | 13.7000 | 14.7800 | 10/08/23 |
| Great Britain Pound | NO | YES | 13.7000 | 14.7500 | 10/08/23 |
| Euro | YES | NO | 11.7500 | 12.5800 | 10/08/23 |
| Euro | NO | YES | 11.7500 | 12.5500 | 10/08/23 |
| Canadian Dollar | NO | YES | 7.9440 | 8.5410 | 10/08/23 |
| Swiss Franc | NO | YES | 12.1825 | 13.0975 | 10/08/23 |
| Japanese Yen | NO | YES | 0.0740 | 0.0795 | 10/08/23 |
| South African Rand | NO | YES | 0.5645 | 0.6070 | 10/08/23 |
| Australian Dollar | NO | YES | 6.9790 | 7.5030 | 10/08/23 |
| Danish Krone | NO | YES | 1.5735 | 1.6915 | 10/08/23 |
| Norwegian Krone | NO | YES | 1.0455 | 1.1240 | 10/08/23 |
| Swedish Krona | NO | YES | 1.0005 | 1.0755 | 10/08/23 |
| New Zealand Dollar | NO | YES | 6.4625 | 6.9480 | 10/08/23 |
| USD | NO | YES | 10.6500 | 11.6000 | 09/08/23 |
| USD | YES | NO | 10.6500 | 11.6300 | 09/08/23 |
| GBP | NO | YES | 13.7000 | 14.9000 | 09/08/23 |
| GBP | YES | NO | 13.7000 | 14.9300 | 09/08/23 |
| EURO | NO | YES | 11.7800 | 12.7000 | 09/08/23 |
| EURO | YES | NO | 11.7800 | 12.7300 | 09/08/23 |
| CANADIAN DOLLAR | NO | YES | 7.9400 | 8.6485 | 09/08/23 |
| SWISS FRANC | NO | YES | 12.1855 | 13.2725 | 09/08/23 |
| JAPANESE YEN | NO | YES | 0.0745 | 0.0810 | 09/08/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5630 | 0.6130 | 09/08/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9810 | 7.6040 | 09/08/23 |
| DANISH KRONE | NO | YES | 1.5685 | 1.7085 | 09/08/23 |
| NORWEGIAN KRONE | NO | YES | 1.0420 | 1.1350 | 09/08/23 |
| SWEDISH KRONA | NO | YES | 0.9975 | 1.0865 | 09/08/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4795 | 7.0575 | 09/08/23 |
| USD | NO | YES | 10.6500 | 11.6500 | 08/08/23 |
| USD | YES | NO | 10.6500 | 11.6800 | 08/08/23 |
| GBP | NO | YES | 13.7000 | 14.9500 | 08/08/23 |
| GBP | YES | NO | 13.7000 | 14.9800 | 08/08/23 |
| EURO | NO | YES | 11.8000 | 12.7000 | 08/08/23 |
| EURO | YES | NO | 11.8000 | 12.7300 | 08/08/23 |
| CANADIAN DOLLAR | NO | YES | 7.9330 | 8.6780 | 08/08/23 |
| SWISS FRANC | NO | YES | 12.1685 | 13.3110 | 08/08/23 |
| JAPANESE YEN | NO | YES | 0.0745 | 0.0815 | 08/08/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5675 | 0.6205 | 08/08/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9525 | 7.6050 | 08/08/23 |
| DANISH KRONE | NO | YES | 1.5690 | 1.7165 | 08/08/23 |
| NORWEGIAN KRONE | NO | YES | 1.0420 | 1.1400 | 08/08/23 |
| SWEDISH KRONA | NO | YES | 1.0010 | 1.0950 | 08/08/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4560 | 7.0620 | 08/08/23 |
| United States Dollar | NO | YES | 10.6500 | 11.6300 | 07/08/23 |
| United States Dollar | YES | NO | 10.6500 | 11.6600 | 07/08/23 |
| Great Britain Pound | NO | YES | 13.7200 | 14.9500 | 07/08/23 |
| Great Britain Pound | YES | NO | 13.7200 | 14.9800 | 07/08/23 |
| Euro | NO | YES | 11.8000 | 12.8000 | 07/08/23 |
| Euro | YES | NO | 11.8000 | 12.8300 | 07/08/23 |
| Canadian Dollar | NO | YES | 7.9640 | 8.6965 | 07/08/23 |
| Swiss Franc | NO | YES | 12.1740 | 13.2945 | 07/08/23 |
| Japanese Yen | NO | YES | 0.0750 | 0.0820 | 07/08/23 |
| South African Rand | NO | YES | 0.5750 | 0.6280 | 07/08/23 |
| Australian Dollar | NO | YES | 7.0035 | 7.6480 | 07/08/23 |
| Danish Krone | NO | YES | 1.5710 | 1.7155 | 07/08/23 |
| Norwegian Krone | NO | YES | 1.0510 | 1.1475 | 07/08/23 |
| Swedish Krona | NO | YES | 1.0055 | 1.0980 | 07/08/23 |
| New Zealand Dollar | NO | YES | 6.5040 | 7.1025 | 07/08/23 |
| USD | NO | YES | 10.8000 | 11.7000 | 02/08/23 |
| USD | YES | NO | 10.8000 | 11.7300 | 02/08/23 |
| GBP | NO | YES | 13.7500 | 15.0500 | 02/08/23 |
| GBP | YES | NO | 13.7500 | 15.0800 | 02/08/23 |
| EURO | NO | YES | 11.8000 | 12.9000 | 02/08/23 |
| EURO | YES | NO | 11.8000 | 12.9300 | 02/08/23 |
| CANADIAN DOLLAR | NO | YES | 8.1125 | 8.7885 | 02/08/23 |
| SWISS FRANC | NO | YES | 12.3020 | 13.3275 | 02/08/23 |
| JAPANESE YEN | NO | YES | 0.0760 | 0.0820 | 02/08/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5870 | 0.6360 | 02/08/23 |
| AUSTRALIAN DOLLAR | NO | YES | 7.1000 | 7.6915 | 02/08/23 |
| DANISH KRONE | NO | YES | 1.5915 | 1.7245 | 02/08/23 |
| NORWEGIAN KRONE | NO | YES | 1.0565 | 1.1445 | 02/08/23 |
| SWEDISH KRONA | NO | YES | 1.0150 | 1.0995 | 02/08/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.5900 | 7.1395 | 02/08/23 |
| USD | NO | YES | 10.8000 | 11.7000 | 31/07/23 |
| USD | YES | NO | 10.8000 | 11.7300 | 31/07/23 |
| GBP | NO | YES | 13.8000 | 15.1000 | 31/07/23 |
| GBP | YES | NO | 13.8000 | 15.1300 | 31/07/23 |
| EURO | NO | YES | 11.8000 | 13.0000 | 31/07/23 |
| EURO | YES | NO | 11.8000 | 13.0300 | 31/07/23 |
| CANADIAN DOLLAR | NO | YES | 8.1595 | 8.8395 | 31/07/23 |
| SWISS FRANC | NO | YES | 12.4065 | 13.4405 | 31/07/23 |
| JAPANESE YEN | NO | YES | 0.0760 | 0.0825 | 31/07/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.6120 | 0.6630 | 31/07/23 |
| AUSTRALIAN DOLLAR | NO | YES | 7.2265 | 7.8285 | 31/07/23 |
| DANISH KRONE | NO | YES | 1.5965 | 1.7300 | 31/07/23 |
| NORWEGIAN KRONE | NO | YES | 1.0615 | 1.1495 | 31/07/23 |
| SWEDISH KRONA | NO | YES | 1.0250 | 1.1101 | 31/07/23 |
| NEW ZEALAND DOLLAR | NO | YES | 7.0190 | 7.6040 | 31/07/23 |
| USD | NO | YES | 10.6000 | 11.7500 | 27/07/23 |
| USD | YES | NO | 10.6000 | 11.7800 | 27/07/23 |
| GBP | NO | YES | 13.8000 | 15.1000 | 27/07/23 |
| GBP | YES | NO | 13.8000 | 15.1300 | 27/07/23 |
| EURO | NO | YES | 11.8000 | 13.0500 | 27/07/23 |
| EURO | YES | NO | 11.8000 | 13.0800 | 27/07/23 |
| CANADIAN DOLLAR | NO | YES | 8.0460 | 8.9190 | 27/07/23 |
| SWISS FRANC | NO | YES | 12.3530 | 13.6930 | 27/07/23 |
| JAPANESE YEN | NO | YES | 0.0755 | 0.0840 | 27/07/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.6035 | 0.6690 | 27/07/23 |
| AUSTRALIAN DOLLAR | NO | YES | 7.2135 | 7.9960 | 27/07/23 |
| DANISH KRONE | NO | YES | 1.5815 | 1.7535 | 27/07/23 |
| NORWEGIAN KRONE | NO | YES | 1.0575 | 1.1725 | 27/07/23 |
| SWEDISH KRONA | NO | YES | 1.0260 | 1.1370 | 27/07/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.6260 | 7.3450 | 27/07/23 |
| USD | NO | YES | 10.6000 | 11.7800 | 25/07/23 |
| USD | YES | NO | 10.6000 | 11.8100 | 25/07/23 |
| GBP | NO | YES | 13.8200 | 15.2000 | 25/07/23 |
| GBP | YES | NO | 13.8200 | 15.2300 | 25/07/23 |
| EURO | NO | YES | 11.8500 | 13.1500 | 25/07/23 |
| EURO | YES | NO | 11.8500 | 13.1800 | 25/07/23 |
| CANADIAN DOLLAR | NO | YES | 8.0555 | 8.9520 | 25/07/23 |
| SWISS FRANC | NO | YES | 12.2105 | 13.5700 | 25/07/23 |
| JAPANESE YEN | NO | YES | 0.0750 | 0.0835 | 25/07/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5995 | 0.6660 | 25/07/23 |
| AUSTRALIAN DOLLAR | NO | YES | 7.1760 | 7.9750 | 25/07/23 |
| DANISH KRONE | NO | YES | 1.5755 | 1.7510 | 25/07/23 |
| NORWEGIAN KRONE | NO | YES | 1.0555 | 1.1730 | 25/07/23 |
| SWEDISH KRONA | NO | YES | 1.0230 | 1.1370 | 25/07/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.5900 | 7.3235 | 25/07/23 |
| USD | NO | YES | 10.6000 | 11.8000 | 24/07/23 |
| USD | YES | NO | 10.6000 | 11.8300 | 24/07/23 |
| GBP | NO | YES | 13.8200 | 15.3000 | 24/07/23 |
| GBP | YES | NO | 13.8200 | 15.3300 | 24/07/23 |
| EURO | NO | YES | 11.8500 | 13.1500 | 24/07/23 |
| EURO | YES | NO | 11.8500 | 13.1800 | 24/07/23 |
| CANADIAN DOLLAR | NO | YES | 8.0250 | 8.9335 | 24/07/23 |
| SWISS FRANC | NO | YES | 12.2135 | 13.5960 | 24/07/23 |
| JAPANESE YEN | NO | YES | 0.0750 | 0.0835 | 24/07/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5880 | 0.6550 | 24/07/23 |
| AUSTRALIAN DOLLAR | NO | YES | 7.1340 | 7.9415 | 24/07/23 |
| DANISH KRONE | NO | YES | 1.5765 | 1.7550 | 24/07/23 |
| NORWEGIAN KRONE | NO | YES | 1.0490 | 1.1675 | 24/07/23 |
| SWEDISH KRONA | NO | YES | 1.0165 | 1.1315 | 24/07/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.5580 | 7.3005 | 24/07/23 |
| USD | NO | YES | 10.6000 | 11.8000 | 20/07/23 |
| USD | YES | NO | 10.6000 | 11.8300 | 20/07/23 |
| GBP | NO | YES | 13.8000 | 15.3500 | 20/07/23 |
| GBP | YES | NO | 13.8000 | 15.3800 | 20/07/23 |
| EURO | NO | YES | 11.8000 | 13.1600 | 20/07/23 |
| EURO | YES | NO | 11.8000 | 13.1900 | 20/07/23 |
| CANADIAN DOLLAR | NO | YES | 8.0690 | 8.9825 | 20/07/23 |
| SWISS FRANC | NO | YES | 12.3570 | 13.7560 | 20/07/23 |
| JAPANESE YEN | NO | YES | 0.0760 | 0.0845 | 20/07/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5950 | 0.6620 | 20/07/23 |
| AUSTRALIAN DOLLAR | NO | YES | 7.2325 | 8.0510 | 20/07/23 |
| DANISH KRONE | NO | YES | 1.5955 | 1.7760 | 20/07/23 |
| NORWEGIAN KRONE | NO | YES | 1.0590 | 1.1785 | 20/07/23 |
| SWEDISH KRONA | NO | YES | 1.0310 | 1.1480 | 20/07/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.6590 | 7.4130 | 20/07/23 |
| USD | NO | YES | 10.5000 | 11.8500 | 18/07/23 |
| USD | YES | NO | 10.5000 | 11.8800 | 18/07/23 |
| GBP | NO | YES | 13.7500 | 15.3500 | 18/07/23 |
| GBP | YES | NO | 13.7500 | 15.3800 | 18/07/23 |
| EURO | NO | YES | 11.6500 | 13.1500 | 18/07/23 |
| EURO | YES | NO | 11.6500 | 13.1800 | 18/07/23 |
| CANADIAN DOLLAR | NO | YES | 7.9515 | 8.9740 | 18/07/23 |
| SWISS FRANC | NO | YES | 12.2405 | 13.8145 | 18/07/23 |
| JAPANESE YEN | NO | YES | 0.0760 | 0.0855 | 18/07/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5845 | 0.6595 | 18/07/23 |
| AUSTRALIAN DOLLAR | NO | YES | 7.1495 | 8.0685 | 18/07/23 |
| DANISH KRONE | NO | YES | 1.5860 | 1.7900 | 18/07/23 |
| NORWEGIAN KRONE | NO | YES | 1.0460 | 1.1805 | 18/07/23 |
| SWEDISH KRONA | NO | YES | 1.0300 | 1.1625 | 18/07/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.6255 | 7.4775 | 18/07/23 |
| USD | NO | YES | 10.5000 | 11.8500 | 17/07/23 |
| USD | YES | NO | 10.5000 | 11.8800 | 17/07/23 |
| GBP | NO | YES | 13.5500 | 15.0000 | 17/07/23 |
| GBP | YES | NO | 13.5500 | 15.0300 | 17/07/23 |
| EURO | NO | YES | 11.6000 | 12.9500 | 17/07/23 |
| EURO | YES | NO | 11.6000 | 12.9800 | 17/07/23 |
| CANADIAN DOLLAR | NO | YES | 7.9415 | 8.9625 | 17/07/23 |
| SWISS FRANC | NO | YES | 12.2080 | 13.7775 | 17/07/23 |
| JAPANESE YEN | NO | YES | 0.0755 | 0.0855 | 17/07/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5835 | 0.6585 | 17/07/23 |
| AUSTRALIAN DOLLAR | NO | YES | 7.1545 | 8.0745 | 17/07/23 |
| DANISH KRONE | NO | YES | 1.5835 | 1.7875 | 17/07/23 |
| NORWEGIAN KRONE | NO | YES | 1.0500 | 1.1850 | 17/07/23 |
| SWEDISH KRONA | NO | YES | 1.0280 | 1.1605 | 17/07/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.6635 | 7.5200 | 17/07/23 |
| USD | NO | YES | 10.5000 | 11.8500 | 14/07/23 |
| USD | YES | NO | 10.5000 | 11.8800 | 14/07/23 |
| GBP | NO | YES | 13.5500 | 15.0500 | 14/07/23 |
| GBP | YES | NO | 13.5500 | 15.0800 | 14/07/23 |
| EURO | NO | YES | 11.5800 | 12.8500 | 14/07/23 |
| EURO | YES | NO | 11.5800 | 12.8800 | 14/07/23 |
| CANADIAN DOLLAR | NO | YES | 7.9980 | 9.0265 | 14/07/23 |
| SWISS FRANC | NO | YES | 12.2150 | 13.7855 | 14/07/23 |
| JAPANESE YEN | NO | YES | 0.0760 | 0.0855 | 14/07/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5845 | 0.6595 | 14/07/23 |
| AUSTRALIAN DOLLAR | NO | YES | 7.2095 | 8.1360 | 14/07/23 |
| DANISH KRONE | NO | YES | 1.5795 | 1.7825 | 14/07/23 |
| NORWEGIAN KRONE | NO | YES | 1.0485 | 1.1830 | 14/07/23 |
| SWEDISH KRONA | NO | YES | 1.0260 | 1.1580 | 14/07/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.6950 | 7.5555 | 14/07/23 |
| USD | NO | YES | 10.5000 | 11.8500 | 13/07/23 |
| USD | YES | NO | 10.5000 | 11.8800 | 13/07/23 |
| GBP | NO | YES | 13.5500 | 15.0000 | 13/07/23 |
| GBP | YES | NO | 13.5500 | 15.0300 | 13/07/23 |
| EURO | NO | YES | 11.5500 | 12.8000 | 13/07/23 |
| EURO | YES | NO | 11.5500 | 12.8300 | 13/07/23 |
| CANADIAN DOLLAR | NO | YES | 7.9775 | 9.0030 | 13/07/23 |
| SWISS FRANC | NO | YES | 12.1485 | 13.7105 | 13/07/23 |
| JAPANESE YEN | NO | YES | 0.0760 | 0.0855 | 13/07/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5810 | 0.6555 | 13/07/23 |
| AUSTRALIAN DOLLAR | NO | YES | 7.1695 | 8.0910 | 13/07/23 |
| DANISH KRONE | NO | YES | 1.5700 | 1.7715 | 13/07/23 |
| NORWEGIAN KRONE | NO | YES | 1.0405 | 1.1745 | 13/07/23 |
| SWEDISH KRONA | NO | YES | 1.0145 | 1.1450 | 13/07/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.6600 | 7.5165 | 13/07/23 |
| USD | NO | YES | 10.4000 | 11.8500 | 12/07/23 |
| USD | YES | NO | 10.4000 | 11.8800 | 12/07/23 |
| GBP | NO | YES | 13.5000 | 15.0000 | 12/07/23 |
| GBP | YES | NO | 13.5000 | 15.0300 | 12/07/23 |
| EURO | NO | YES | 11.5500 | 12.8500 | 12/07/23 |
| EURO | YES | NO | 11.5500 | 12.8800 | 12/07/23 |
| CANADIAN DOLLAR | NO | YES | 7.8675 | 8.9645 | 12/07/23 |
| SWISS FRANC | NO | YES | 11.8345 | 13.4845 | 12/07/23 |
| JAPANESE YEN | NO | YES | 0.0745 | 0.0850 | 12/07/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5635 | 0.6420 | 12/07/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9535 | 7.9230 | 12/07/23 |
| DANISH KRONE | NO | YES | 1.5390 | 1.7535 | 12/07/23 |
| NORWEGIAN KRONE | NO | YES | 1.0055 | 1.1460 | 12/07/23 |
| SWEDISH KRONA | NO | YES | 0.9760 | 1.1125 | 12/07/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4520 | 7.3515 | 12/07/23 |
| USD | NO | YES | 10.4000 | 11.8500 | 11/07/23 |
| USD | YES | NO | 10.4000 | 11.8800 | 11/07/23 |
| GBP | NO | YES | 13.4500 | 15.0000 | 11/07/23 |
| GBP | YES | NO | 13.4500 | 15.0300 | 11/07/23 |
| EURO | NO | YES | 11.5000 | 12.8000 | 11/07/23 |
| EURO | YES | NO | 11.5000 | 12.8300 | 11/07/23 |
| CANADIAN DOLLAR | NO | YES | 7.8365 | 8.9290 | 11/07/23 |
| SWISS FRANC | NO | YES | 11.7860 | 13.4295 | 11/07/23 |
| JAPANESE YEN | NO | YES | 0.0740 | 0.0845 | 11/07/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5565 | 0.6340 | 11/07/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9400 | 7.9075 | 11/07/23 |
| DANISH KRONE | NO | YES | 1.5365 | 1.7505 | 11/07/23 |
| NORWEGIAN KRONE | NO | YES | 0.9925 | 1.1310 | 11/07/23 |
| SWEDISH KRONA | NO | YES | 0.9700 | 1.1055 | 11/07/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4405 | 7.3385 | 11/07/23 |
| USD | NO | YES | 10.4000 | 11.8500 | 10/07/23 |
| USD | YES | NO | 10.4000 | 11.8800 | 10/07/23 |
| GBP | NO | YES | 13.4500 | 15.0500 | 10/07/23 |
| GBP | YES | NO | 13.4500 | 15.0800 | 10/07/23 |
| EURO | NO | YES | 11.5000 | 12.7500 | 10/07/23 |
| EURO | YES | NO | 11.5000 | 12.7800 | 10/07/23 |
| CANADIAN DOLLAR | NO | YES | 7.8315 | 8.9230 | 10/07/23 |
| SWISS FRANC | NO | YES | 11.6760 | 13.3040 | 10/07/23 |
| JAPANESE YEN | NO | YES | 0.0730 | 0.0830 | 10/07/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5525 | 0.6295 | 10/07/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9150 | 7.8790 | 10/07/23 |
| DANISH KRONE | NO | YES | 1.5290 | 1.7420 | 10/07/23 |
| NORWEGIAN KRONE | NO | YES | 0.9850 | 1.1220 | 10/07/23 |
| SWEDISH KRONA | NO | YES | 0.9595 | 1.0935 | 10/07/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4335 | 7.3305 | 10/07/23 |
| USD | NO | YES | 10.3500 | 11.8500 | 07/07/23 |
| USD | YES | NO | 10.3500 | 11.8800 | 07/07/23 |
| GBP | NO | YES | 13.4200 | 15.0000 | 07/07/23 |
| GBP | YES | NO | 13.4200 | 15.0300 | 07/07/23 |
| EURO | NO | YES | 11.4500 | 12.7500 | 07/07/23 |
| EURO | YES | NO | 11.4500 | 12.7800 | 07/07/23 |
| CANADIAN DOLLAR | NO | YES | 7.7355 | 8.8565 | 07/07/23 |
| SWISS FRANC | NO | YES | 11.5605 | 13.2360 | 07/07/23 |
| JAPANESE YEN | NO | YES | 0.0725 | 0.0825 | 07/07/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5415 | 0.6200 | 07/07/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.8610 | 7.8555 | 07/07/23 |
| DANISH KRONE | NO | YES | 1.5115 | 1.7305 | 07/07/23 |
| NORWEGIAN KRONE | NO | YES | 0.9630 | 1.1025 | 07/07/23 |
| SWEDISH KRONA | NO | YES | 0.9460 | 1.0830 | 07/07/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.3890 | 7.3150 | 07/07/23 |
| USD | NO | YES | 10.3500 | 11.8500 | 06/07/23 |
| USD | YES | NO | 10.3500 | 11.8800 | 06/07/23 |
| GBP | NO | YES | 13.4500 | 15.0000 | 06/07/23 |
| GBP | YES | NO | 13.4500 | 15.0300 | 06/07/23 |
| EURO | NO | YES | 11.5000 | 12.8000 | 06/07/23 |
| EURO | YES | NO | 11.5000 | 12.8300 | 06/07/23 |
| CANADIAN DOLLAR | NO | YES | 7.7895 | 8.9185 | 06/07/23 |
| SWISS FRANC | NO | YES | 11.5335 | 13.2050 | 06/07/23 |
| JAPANESE YEN | NO | YES | 0.0720 | 0.0825 | 06/07/23 |
| SOUTH AFRICAN DOLLAR | NO | YES | 0.5515 | 0.6315 | 06/07/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9180 | 7.9205 | 06/07/23 |
| DANISH KRONE | NO | YES | 1.5105 | 1.7295 | 06/07/23 |
| NORWEGIAN KRONE | NO | YES | 0.9720 | 1.1125 | 06/07/23 |
| SWEDISH KRONA | NO | YES | 0.9465 | 1.0840 | 06/07/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4255 | 7.3565 | 06/07/23 |
| USD | NO | YES | 10.3500 | 11.8500 | 05/07/23 |
| USD | YES | NO | 10.3500 | 11.8800 | 05/07/23 |
| GBP | NO | YES | 13.4500 | 15.0000 | 05/07/23 |
| GBP | YES | NO | 13.4500 | 15.0300 | 05/07/23 |
| EURO | NO | YES | 11.5000 | 12.8000 | 05/07/23 |
| EURO | YES | NO | 11.5000 | 12.8300 | 05/07/23 |
| CANADIAN DOLLAR | NO | YES | 7.8125 | 8.9445 | 05/07/23 |
| SWISS FRANC | NO | YES | 11.5435 | 13.2165 | 05/07/23 |
| JAPANESE YEN | NO | YES | 0.0715 | 0.0820 | 07/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5535 | 0.6340 | 05/07/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9170 | 7.9195 | 05/07/23 |
| DANISH KRONE | NO | YES | 1.5145 | 1.7340 | 05/07/23 |
| NORWEGIAN KRONE | NO | YES | 0.9740 | 1.1150 | 05/07/23 |
| SWEDISH KRONA | NO | YES | 0.9545 | 1.0930 | 05/07/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4110 | 7.3400 | 05/07/23 |
| USD | NO | YES | 10.3500 | 11.8800 | 04/07/23 |
| USD | YES | NO | 10.3500 | 11.9100 | 04/07/23 |
| GBP | NO | YES | 13.4500 | 15.0000 | 04/07/23 |
| GBP | YES | NO | 13.4500 | 15.0300 | 04/07/23 |
| EURO | NO | YES | 11.5500 | 12.8000 | 04/07/23 |
| EURO | YES | NO | 11.5500 | 12.8300 | 04/07/23 |
| CANADIAN DOLLAR | NO | YES | 7.8195 | 8.9755 | 04/07/23 |
| SWISS FRANC | NO | YES | 11.5475 | 13.2545 | 04/07/23 |
| JAPANESE YEN | NO | YES | 0.0715 | 0.0820 | 04/07/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5535 | 0.6355 | 04/07/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9190 | 7.9420 | 04/07/23 |
| DANISH KRONE | NO | YES | 1.5160 | 1.7400 | 04/07/23 |
| NORWEGIAN KRONE | NO | YES | 0.9705 | 1.1140 | 04/07/23 |
| SWEDISH KRONA | NO | YES | 0.9555 | 1.0970 | 04/07/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.3870 | 7.3310 | 04/07/23 |
| USD | NO | YES | 10.4000 | 11.9200 | 03/07/23 |
| USD | YES | NO | 10.4000 | 11.9500 | 03/07/23 |
| GBP | NO | YES | 13.5000 | 15.1000 | 03/07/23 |
| GBP | YES | NO | 13.5000 | 15.1300 | 03/07/23 |
| EURO | NO | YES | 11.6000 | 12.8500 | 03/07/23 |
| EURO | YES | NO | 11.6000 | 12.8800 | 03/07/23 |
| CANADIAN DOLLAR | NO | YES | 7.8385 | 8.9840 | 03/07/23 |
| SWISS FRANC | NO | YES | 11.5735 | 13.2650 | 03/07/23 |
| JAPANESE YEN | NO | YES | 0.0720 | 0.0825 | 03/07/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5540 | 0.6345 | 03/07/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9130 | 7.9230 | 03/07/23 |
| DANISH KRONE | NO | YES | 1.5195 | 1.7415 | 03/07/23 |
| NORWEGIAN KRONE | NO | YES | 0.9680 | 1.1095 | 03/07/23 |
| SWEDISH KRONA | NO | YES | 0.9600 | 1.1000 | 03/07/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.3815 | 7.3140 | 03/07/23 |
| USD | NO | YES | 10.4500 | 11.9500 | 30/06/23 |
| USD | YES | NO | 10.4500 | 11.9800 | 30/06/23 |
| GBP | NO | YES | 13.5500 | 15.0500 | 30/06/23 |
| GBP | YES | NO | 13.5500 | 15.0800 | 30/06/23 |
| EURO | NO | YES | 11.6500 | 12.8500 | 30/06/23 |
| EURO | YES | NO | 11.6500 | 12.8800 | 30/06/23 |
| CANADIAN DOLLAR | NO | YES | 7.8810 | 9.0120 | 30/06/23 |
| SWISS FRANC | NO | YES | 11.6215 | 13.2895 | 30/06/23 |
| JAPANESE YEN | NO | YES | 0.0720 | 0.0825 | 30/06/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5555 | 0.6355 | 30/06/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9220 | 7.9155 | 30/06/23 |
| DANISH KRONE | NO | YES | 1.5245 | 1.7430 | 30/06/23 |
| NORWEGIAN KRONE | NO | YES | 0.9720 | 1.1115 | 30/06/23 |
| SWEDISH KRONA | NO | YES | 0.9620 | 1.1005 | 30/06/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.3610 | 7.2740 | 30/06/23 |
| United States Dollar | NO | YES | 10.4500 | 11.9500 | 29-06-2023 |
| United States Dollar | YES | NO | 10.4500 | 11.9800 | 29-06-2023 |
| Great Britain Pound | NO | YES | 13.6500 | 15.1500 | 29-06-2023 |
| Great Britain Pound | YES | NO | 13.6500 | 15.1800 | 29-06-2023 |
| Euro | NO | YES | 11.6500 | 12.9000 | 29-06-2023 |
| Euro | YES | NO | 11.6500 | 12.9300 | 29-06-2023 |
| Canadian Dollar | NO | YES | 7.8765 | 9.0075 | 29-06-2023 |
| Swiss Franc | NO | YES | 11.6450 | 13.3160 | 29-06-2023 |
| Japanese Yen | NO | YES | 0.0725 | 0.0830 | 29-06-2023 |
| South African Rand | NO | YES | 0.5590 | 0.6390 | 29-06-2023 |
| Australian Dollar | NO | YES | 6.9230 | 7.9170 | 29-06-2023 |
| Danish Krone | NO | YES | 1.5320 | 1.7515 | 29-06-2023 |
| Norwegian Krone | NO | YES | 0.9685 | 1.1080 | 29-06-2023 |
| Swedish Krona | NO | YES | 0.9680 | 1.1065 | 29-06-2023 |
| New Zealand Dollar | NO | YES | 6.3580 | 7.2705 | 29-06-2023 |
| USD | NO | YES | 10.4500 | 11.9300 | 27/06/23 |
| USD | YES | NO | 10.4500 | 11.9600 | 27/06/23 |
| GBP | NO | YES | 13.6000 | 15.1200 | 27/06/23 |
| GBP | YES | NO | 13.6000 | 15.1500 | 27/06/23 |
| EURO | NO | YES | 11.6300 | 12.8500 | 27/06/23 |
| EURO | YES | NO | 11.6300 | 12.8800 | 27/06/23 |
| CANADIAN DOLLAR | NO | YES | 7.9595 | 9.0870 | 27/06/23 |
| SWISS FRANC | NO | YES | 11.6840 | 13.3385 | 27/06/23 |
| JAPANESE YEN | NO | YES | 0.0730 | 0.0830 | 27/06/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5645 | 0.6445 | 27/06/23 |
| AUSTRALIAN DOLLAR | NO | YES | 7.0045 | 7.9965 | 27/06/23 |
| DANISH KRONE | NO | YES | 1.5340 | 1.7515 | 27/06/23 |
| NORWEGIAN KRONE | NO | YES | 0.9785 | 1.1170 | 27/06/23 |
| SWEDISH KRONA | NO | YES | 0.9785 | 1.1170 | 27/06/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4685 | 7.3845 | 27/06/23 |
| USD | NO | YES | 10.4500 | 11.9300 | 26/06/23 |
| USD | YES | NO | 10.4500 | 11.9600 | 26/06/23 |
| GBP | NO | YES | 13.5500 | 15.1000 | 26/06/23 |
| GBP | YES | NO | 13.5500 | 15.1300 | 26/06/23 |
| EURO | NO | YES | 11.6300 | 12.8500 | 26/06/23 |
| EURO | YES | NO | 11.6300 | 12.8800 | 26/06/23 |
| CANADIAN DOLLAR | NO | YES | 7.9460 | 9.0715 | 26/06/23 |
| SWISS FRANC | NO | YES | 11.6735 | 13.3265 | 26/06/23 |
| JAPANESE YEN | NO | YES | 0.0730 | 0.0835 | 26/06/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5590 | 0.6385 | 26/06/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9775 | 7.9655 | 26/06/23 |
| DANISH KRONE | NO | YES | 1.5300 | 1.7465 | 26/06/23 |
| NORWEGIAN KRONE | NO | YES | 0.9695 | 1.1070 | 26/06/23 |
| SWEDISH KRONA | NO | YES | 0.9750 | 1.1130 | 26/06/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4350 | 7.3465 | 26/06/23 |
| USD | NO | YES | 10.4500 | 11.9500 | 23/06/23 |
| USD | YES | NO | 10.4500 | 11.9800 | 23/06/23 |
| GBP | NO | YES | 13.5500 | 15.1000 | 23/06/23 |
