| CURRENCY TO CEDI | CASH | TRANSFER/REMITTANCE | BUYING | SELLING | Date |
|---|---|---|---|---|---|
| United States Dollar | YES | NO | 15.2500 | 15.6800 | 4/17/2025 |
| United States Dollar | NO | YES | 15.2500 | 15.6500 | 4/17/2025 |
| Great Britain Pound | YES | NO | 20.0000 | 20.7300 | 4/17/2025 |
| Euro | YES | NO | 17.2000 | 17.9300 | 4/17/2025 |
| Euro | NO | YES | 17.2000 | 17.9000 | 4/17/2025 |
| Canadian Dollar | NO | YES | 11.0035 | 11.2925 | 4/17/2025 |
| Swiss Franc | NO | YES | 18.7530 | 19.2450 | 4/17/2025 |
| Japanese Yen | NO | YES | 0.1075 | 0.1105 | 4/17/2025 |
| South African Rand | NO | YES | 0.8095 | 0.8305 | 4/17/2025 |
| Australian Dollar | NO | YES | 9.7160 | 9.9705 | 4/17/2025 |
| Danish Krone | NO | YES | 2.3280 | 2.3890 | 4/17/2025 |
| Norwegian Krone | NO | YES | 1.4440 | 1.4815 | 4/17/2025 |
| Swedish Krona | NO | YES | 1.5635 | 1.6045 | 4/17/2025 |
| New Zealand Dollar | NO | YES | 9.0510 | 9.2885 | 4/17/2025 |
| United States Dollar | YES | NO | 15.2500 | 15.6800 | 4/16/2025 |
| United States Dollar | NO | YES | 15.2500 | 15.6500 | 4/16/2025 |
| Great Britain Pound | YES | NO | 19.9000 | 20.7300 | 4/16/2025 |
| Great Britain Pound | NO | YES | 19.9000 | 20.7000 | 4/16/2025 |
| Euro | YES | NO | 19.9000 | 20.7300 | 4/16/2025 |
| Euro | NO | YES | 17.1500 | 17.7000 | 4/16/2025 |
| Canadian Dollar | NO | YES | 10.9280 | 11.2145 | 4/16/2025 |
| Swiss Franc | NO | YES | 18.5185 | 19.0045 | 4/16/2025 |
| Japanese Yen | NO | YES | 0.1065 | 0.1090 | 4/16/2025 |
| South African Rand | NO | YES | 0.8010 | 0.8220 | 4/16/2025 |
| Australian Dollar | NO | YES | 9.6760 | 9.9300 | 4/16/2025 |
| Danish Krone | NO | YES | 2.3050 | 2.3655 | 4/16/2025 |
| Norwegian Krone | NO | YES | 1.4330 | 1.4705 | 4/16/2025 |
| Swedish Krona | NO | YES | 1.5450 | 1.5855 | 4/16/2025 |
| New Zealand Dollar | NO | YES | 8.9960 | 9.2320 | 4/16/2025 |
| United States Dollar | YES | NO | 14.1000 | 15.2300 | 3/06/24 |
| New Zealand Dollar | NO | YES | 8.7225 | 9.4335 | 4/06/24 |
| Canadian Dollar | NO | YES | 10.8105 | 11.3545 | 24/07/24 |
| United States Dollar | NO | YES | 14.1000 | 15.2000 | 3/06/24 |
| Swedish Krona | NO | YES | 1.3540 | 1.4645 | 4/06/24 |
| Euro | NO | YES | 15.9500 | 16.8500 | 24/07/24 |
| Great Britain Pound | YES | NO | 17.9500 | 18.9800 | 3/06/24 |
| Norwegian Krone | NO | YES | 1.3490 | 1.4590 | 4/06/24 |
| Euro | YES | NO | 15.9500 | 16.8800 | 24/07/24 |
| Great Britain Pound | NO | YES | 17.9500 | 18.9500 | 3/06/24 |
| Danish Krone | NO | YES | 2.0615 | 2.2295 | 4/06/24 |
| Great Britain Pound | NO | YES | 19.3000 | 20.2000 | 24/07/24 |
| Euro | YES | NO | 15.0000 | 16.1300 | 3/06/24 |
| Australian Dollar | NO | YES | 9.4315 | 10.2005 | 4/06/24 |
| Great Britain Pound | YES | NO | 19.3000 | 20.2300 | 24/07/24 |
| Euro | NO | YES | 15.0000 | 16.1000 | 3/06/24 |
| South African Rand | NO | YES | 0.7620 | 0.8245 | 4/06/24 |
| United States Dollar | NO | YES | 14.9000 | 15.6500 | 24/07/24 |
| Canadian Dollar | NO | YES | 10.3465 | 11.1535 | 3/06/24 |
| Japanese Yen | NO | YES | 0.0905 | 0.0975 | 4/06/24 |
| United States Dollar | YES | NO | 14.9000 | 15.6800 | 24/07/24 |
| Swiss Franc | NO | YES | 15.6300 | 16.8495 | 3/06/24 |
| Swiss Franc | NO | YES | 15.7420 | 17.0260 | 4/06/24 |
| New Zealand Dollar | NO | YES | 8.8370 | 9.2820 | 25/07/24 |
| Japanese Yen | NO | YES | 0.0895 | 0.0965 | 3/06/24 |
| Canadian Dollar | NO | YES | 10.3455 | 11.1895 | 4/06/24 |
| Swedish Krona | NO | YES | 1.3825 | 1.4520 | 25/07/24 |
| South African Rand | NO | YES | 0.7495 | 0.8080 | 3/06/24 |
| Euro | NO | YES | 15.0000 | 16.2000 | 4/06/24 |
| Norwegian Krone | NO | YES | 1.3510 | 1.4190 | 25/07/24 |
| Australian Dollar | NO | YES | 9.3805 | 10.1125 | 3/06/24 |
| Euro | YES | NO | 15.0000 | 16.2300 | 4/06/24 |
| Danish Krone | NO | YES | 2.1645 | 2.2735 | 25/07/24 |
| Danish Krone | NO | YES | 2.0510 | 2.2110 | 3/06/24 |
| Great Britain Pound | NO | YES | 17.9500 | 19.1000 | 4/06/24 |
| Australian Dollar | NO | YES | 9.8070 | 10.3010 | 25/07/24 |
| Norwegian Krone | NO | YES | 1.3435 | 1.4480 | 3/06/24 |
| Great Britain Pound | YES | NO | 17.9500 | 19.1300 | 4/06/24 |
| South African Rand | NO | YES | 0.8115 | 0.8520 | 25/07/24 |
| Swedish Krona | NO | YES | 1.3395 | 1.4440 | 3/06/24 |
| United States Dollar | NO | YES | 14.1000 | 15.2500 | 4/06/24 |
| Japanese Yen | NO | YES | 0.0970 | 0.1015 | 25/07/24 |
| New Zealand Dollar | NO | YES | 8.6625 | 9.3380 | 3/06/24 |
| United States Dollar | YES | NO | 14.1000 | 15.2800 | 4/06/24 |
| Swiss Franc | NO | YES | 16.8334 | 17.6795 | 25/07/24 |
| United States Dollar | YES | NO | 13.9800 | 15.0300 | 31/05/24 |
| New Zealand Dollar | NO | YES | 8.7105 | 9.4205 | 5/06/2024 |
| Canadian Dollar | NO | YES | 10.7910 | 11.3340 | 25/07/24 |
| United States Dollar | NO | YES | 13.9800 | 15.0000 | 31/05/24 |
| Swedish Krona | NO | YES | 1.3505 | 1.4605 | 5/06/2024 |
| Euro | NO | YES | 15.9500 | 16.8500 | 25/07/24 |
| Great Britain Pound | YES | NO | 17.9000 | 18.9300 | 31/05/24 |
| Norwegian Krone | NO | YES | 1.3340 | 1.4430 | 5/06/2024 |
| Euro | YES | NO | 15.9500 | 16.8800 | 25/07/24 |
| Great Britain Pound | NO | YES | 17.9000 | 18.9000 | 31/05/24 |
| Danish Krone | NO | YES | 2.0565 | 2.2245 | 5/06/2024 |
| Great Britain Pound | NO | YES | 19.3000 | 20.2000 | 25/07/24 |
| Euro | YES | NO | 14.5000 | 16.0300 | 31/05/24 |
| Australian Dollar | NO | YES | 9.3695 | 10.1335 | 5/06/2024 |
| Great Britain Pound | YES | NO | 19.3000 | 20.2300 | 25/07/24 |
| Euro | NO | YES | 14.5000 | 16.0000 | 31/05/24 |
| South African Rand | NO | YES | 0.7535 | 0.8150 | 5/06/2024 |
| United States Dollar | NO | YES | 14.9000 | 15.6500 | 25/07/24 |
| Canadian Dollar | NO | YES | 10.2190 | 10.9645 | 31/05/24 |
| Japanese Yen | NO | YES | 0.0910 | 0.0985 | 5/06/2024 |
| United States Dollar | YES | NO | 14.9000 | 15.6800 | 25/07/24 |
| Swiss Franc | NO | YES | 15.4750 | 16.6040 | 31/05/24 |
| Swiss Franc | NO | YES | 15.8445 | 17.1370 | 5/06/2024 |
| New Zealand Dollar | NO | YES | 8.8010 | 9.2310 | 26/07/24 |
| Japanese Yen | NO | YES | 0.0890 | 0.0955 | 31/05/24 |
| Canadian Dollar | NO | YES | 10.3070 | 11.1475 | 5/06/2024 |
| Swedish Krona | NO | YES | 1.3800 | 1.4475 | 26/07/24 |
| South African Rand | NO | YES | 0.7455 | 0.8000 | 31/05/24 |
| EURO | NO | YES | 15.0000 | 16.2000 | 5/06/2024 |
| Norwegian Krone | NO | YES | 1.3545 | 1.4210 | 26/07/24 |
| Australian Dollar | NO | YES | 9.2735 | 9.9505 | 31/05/24 |
| EURO | YES | NO | 15.0000 | 16.2300 | 5/06/2024 |
| Danish Krone | NO | YES | 2.1725 | 2.2785 | 26/07/24 |
| Danish Krone | NO | YES | 2.0305 | 2.1785 | 31/05/24 |
| GBP | NO | YES | 18.0000 | 19.1000 | 5/06/2024 |
| Australian Dollar | NO | YES | 9.7760 | 10.2530 | 26/07/24 |
| Norwegian Krone | NO | YES | 1.3255 | 1.4220 | 31/05/24 |
| GBP | YES | NO | 18.0000 | 19.1300 | 5/06/2024 |
| South African Rand | NO | YES | 0.8145 | 0.8545 | 26/07/24 |
| Swedish Krona | NO | YES | 1.3190 | 1.4150 | 31/05/24 |
| USD | NO | YES | 14.1000 | 15.2500 | 5/06/2024 |
| Japanese Yen | NO | YES | 0.0970 | 0.1020 | 26/07/24 |
| New Zealand Dollar | NO | YES | 8.5480 | 9.1720 | 31/05/24 |
| USD | YES | NO | 14.1000 | 15.2800 | 5/06/2024 |
| Swiss Franc | NO | YES | 16.9560 | 17.7840 | 26/07/24 |
| United States Dollar | YES | NO | 13.9000 | 14.9300 | 30/05/24 |
| New Zealand Dollar | NO | YES | 8.7320 | 9.4445 | 6/06/2024 |
| Canadian Dollar | NO | YES | 10.8135 | 11.3420 | 26/07/24 |
| United States Dollar | NO | YES | 13.9000 | 14.9000 | 30/05/24 |
| Swedish Krona | NO | YES | 1.3565 | 1.4675 | 6/06/2024 |
| Euro | NO | YES | 15.9500 | 16.9000 | 26/07/24 |
| Great Britain Pound | YES | NO | 17.9000 | 18.8800 | 30/05/24 |
| Norwegian Krone | NO | YES | 1.3320 | 1.4410 | 6/06/2024 |
| Euro | YES | NO | 15.9500 | 16.9300 | 26/07/24 |
| Great Britain Pound | NO | YES | 17.9000 | 18.8500 | 30/05/24 |
| Danish Krone | NO | YES | 2.0545 | 2.2220 | 6/06/2024 |
| Great Britain Pound | NO | YES | 19.3000 | 20.2500 | 26/07/24 |
| Euro | YES | NO | 14.9500 | 15.9800 | 30/05/24 |
| Australian Dollar | NO | YES | 9.3735 | 10.1380 | 6/06/2024 |
| Great Britain Pound | YES | NO | 19.3000 | 20.2800 | 26/07/24 |
| Euro | NO | YES | 14.9500 | 15.9500 | 30/05/24 |
| South African Rand | NO | YES | 0.7445 | 0.8055 | 6/06/2024 |
| United States Dollar | NO | YES | 14.9500 | 15.6800 | 26/07/24 |
| Canadian Dollar | NO | YES | 10.1340 | 10.8630 | 30/05/24 |
| Japanese Yen | NO | YES | 0.0905 | 0.0975 | 6/06/2024 |
| United States Dollar | YES | NO | 14.9500 | 15.7100 | 26/07/24 |
| Swiss Franc | NO | YES | 15.2160 | 16.3110 | 30/05/24 |
| Swiss Franc | NO | YES | 15.7805 | 17.0675 | 6/06/2024 |
| New Zealand Dollar | NO | YES | 8.8160 | 9.2585 | 29/07/24 |
| Japanese Yen | NO | YES | 0.0880 | 0.0945 | 30/05/24 |
| Canadian Dollar | NO | YES | 10.2955 | 11.1355 | 6/06/2024 |
| Swedish Krona | NO | YES | 1.3830 | 1.4520 | 29/07/24 |
| South African Rand | NO | YES | 0.7555 | 0.8100 | 30/05/24 |
| EURO | NO | YES | 15.0000 | 16.2000 | 6/06/2024 |
| Norwegian Krone | NO | YES | 1.3565 | 1.4245 | 29/07/24 |
| Australian Dollar | NO | YES | 9.1905 | 9.8520 | 30/05/24 |
| EURO | YES | NO | 15.0000 | 16.2300 | 6/06/2024 |
| Danish Krone | NO | YES | 2.1750 | 2.2840 | 29/07/24 |
| Danish Krone | NO | YES | 2.0125 | 2.1575 | 30/05/24 |
| GBP | NO | YES | 18.0000 | 19.1000 | 6/06/2024 |
| Australian Dollar | NO | YES | 9.7910 | 10.2820 | 29/07/24 |
| Norwegian Krone | NO | YES | 1.3120 | 1.4065 | 30/05/24 |
| GBP | YES | NO | 18.0000 | 19.1300 | 6/06/2024 |
| South African Rand | NO | YES | 0.8165 | 0.8570 | 29/07/24 |
| Swedish Krona | NO | YES | 1.3025 | 1.3965 | 30/05/24 |
| USD | NO | YES | 14.1000 | 15.2500 | 6/06/2024 |
| South African Rand | NO | YES | 0.8165 | 0.8570 | 29/07/24 |
| New Zealand Dollar | NO | YES | 8.4915 | 9.1025 | 30/05/24 |
| USD | YES | NO | 14.1000 | 15.2800 | 6/06/2024 |
| Japanese Yen | NO | YES | 0.0975 | 0.1020 | 29/07/24 |
| United States Dollar | YES | NO | 13.8500 | 14.8300 | 29/05/24 |
| New Zealand Dollar | NO | YES | 8.7405 | 9.4535 | 7/06/2024 |
| Swiss Franc | NO | YES | 16.9155 | 17.7640 | 29/07/24 |
| United States Dollar | NO | YES | 13.8500 | 14.8000 | 29/05/24 |
| Swedish Krona | NO | YES | 1.3565 | 1.4675 | 7/06/2024 |
| Canadian Dollar | NO | YES | 10.8060 | 11.3480 | 29/07/24 |
| Great Britain Pound | YES | NO | 17.9000 | 18.7800 | 29/05/24 |
| Norwegian Krone | NO | YES | 1.3370 | 1.4460 | 7/06/2024 |
| Euro | NO | YES | 16.0000 | 16.9000 | 29/07/24 |
| Great Britain Pound | NO | YES | 17.9000 | 18.7500 | 29/05/24 |
| Danish Krone | NO | YES | 2.0585 | 2.2260 | 7/06/2024 |
| Euro | YES | NO | 16.0000 | 16.9300 | 29/07/24 |
| Euro | YES | NO | 14.9000 | 15.8800 | 29/05/24 |
| Australian Dollar | NO | YES | 9.3990 | 10.1655 | 7/06/2024 |
| Great Britain Pound | NO | YES | 19.3000 | 20.2800 | 29/07/24 |
| Euro | NO | YES | 14.9000 | 15.8500 | 29/05/24 |
| South African Rand | NO | YES | 0.7435 | 0.8040 | 7/06/2024 |
| Great Britain Pound | YES | NO | 19.3000 | 20.3100 | 29/07/24 |
| Canadian Dollar | NO | YES | 10.1500 | 10.8460 | 29/05/24 |
| Japanese Yen | NO | YES | 0.0905 | 0.0980 | 7/06/2024 |
| United States Dollar | NO | YES | 14.9500 | 15.7000 | 29/07/24 |
| Swiss Franc | NO | YES | 15.1790 | 16.2200 | 29/05/24 |
| Swiss Franc | NO | YES | 15.8550 | 17.1485 | 7/06/2024 |
| United States Dollar | YES | NO | 14.9500 | 15.7300 | 29/07/24 |
| Japanese Yen | NO | YES | 0.0880 | 0.0940 | 29/05/24 |
| Canadian Dollar | NO | YES | 10.3145 | 11.1560 | 7/06/2024 |
| New Zealand Dollar | NO | YES | 8.8140 | 9.2430 | 07/30/2024 |
| South African Rand | NO | YES | 0.7575 | 0.8095 | 29/05/24 |
| EURO | NO | YES | 15.0000 | 16.3000 | 7/06/2024 |
| Swedish Krona | NO | YES | 1.3850 | 1.4525 | 07/30/2024 |
| Australian Dollar | NO | YES | 9.2095 | 9.8415 | 29/05/24 |
| EURO | YES | NO | 15.0000 | 16.3300 | 7/06/2024 |
| Norwegian Krone | NO | YES | 1.3630 | 1.4295 | 07/30/2024 |
| Danish Krone | NO | YES | 2.0155 | 2.1535 | 29/05/24 |
| GBP | NO | YES | 18.1000 | 19.2000 | 7/06/2024 |
| Danish Krone | NO | YES | 2.1750 | 2.2810 | 07/30/2024 |
| Norwegian Krone | NO | YES | 1.3180 | 1.4085 | 29/05/24 |
| GBP | YES | NO | 18.1000 | 19.2300 | 7/06/2024 |
| Australian Dollar | NO | YES | 9.8235 | 10.3015 | 07/30/2024 |
| Swedish Krona | NO | YES | 1.3100 | 1.3995 | 29/05/24 |
| USD | NO | YES | 14.1000 | 15.2500 | 7/06/2024 |
| South African Rand | NO | YES | 0.8130 | 0.8525 | 07/30/2024 |
| New Zealand Dollar | NO | YES | 8.5055 | 9.0885 | 29/05/24 |
| USD | YES | NO | 14.1000 | 15.2800 | 7/06/2024 |
| Japanese Yen | NO | YES | 0.0975 | 0.1020 | 07/30/2024 |
| United States Dollar | YES | NO | 13.8500 | 14.8300 | 28/05/24 |
| New Zealand Dollar | NO | YES | 8.6485 | 9.3515 | 10/06/24 |
| Swiss Franc | NO | YES | 16.9280 | 17.7520 | 07/30/2024 |
| United States Dollar | NO | YES | 13.8500 | 14.8000 | 28/05/24 |
| Swedish Krona | NO | YES | 1.3425 | 1.4515 | 10/06/24 |
| Canadian Dollar | NO | YES | 10.8280 | 11.3550 | 07/30/2024 |
| Great Britain Pound | YES | NO | 17.9000 | 18.7800 | 28/05/24 |
| Norwegian Krone | NO | YES | 1.3220 | 1.4295 | 10/06/24 |
| EURO | NO | YES | 16.0000 | 16.9500 | 07/30/2024 |
| Great Britain Pound | NO | YES | 17.9000 | 18.7500 | 28/05/24 |
| Danish Krone | NO | YES | 2.0490 | 2.2155 | 10/06/24 |
| EURO | YES | NO | 16.0000 | 16.9800 | 07/30/2024 |
| Euro | YES | NO | 14.9000 | 15.8800 | 28/05/24 |
| Australian Dollar | NO | YES | 9.3150 | 10.0720 | 10/06/24 |
| GBP | NO | YES | 19.3000 | 20.3000 | 07/30/2024 |
| Euro | NO | YES | 14.9000 | 15.8500 | 28/05/24 |
| South African Rand | NO | YES | 0.7500 | 0.8110 | 10/06/24 |
| GBP | YES | NO | 19.3000 | 20.3300 | 07/30/2024 |
| Canadian Dollar | NO | YES | 10.1590 | 10.8560 | 28/05/24 |
| Japanese Yen | NO | YES | 0.0905 | 0.0975 | 10/06/24 |
| USD | NO | YES | 15.0000 | 15.7300 | 07/30/2024 |
| Swiss Franc | NO | YES | 15.1550 | 16.1945 | 28/05/24 |
| Swiss Franc | NO | YES | 15.7905 | 17.0740 | 10/06/24 |
| USD | YES | NO | 15.0000 | 15.7600 | 07/30/2024 |
| Japanese Yen | NO | YES | 0.0885 | 0.0945 | 28/05/24 |
| Canadian Dollar | NO | YES | 10.2795 | 11.1150 | 10/06/24 |
| New Zealand Dollar | NO | YES | 8.8560 | 9.2990 | 07/31/2024 |
| South African Rand | NO | YES | 0.7545 | 0.8060 | 28/05/24 |
| Euro | NO | YES | 15.1000 | 16.3500 | 10/06/24 |
| Swedish Krona | NO | YES | 1.3940 | 1.4636 | 07/31/2024 |
| Australian Dollar | NO | YES | 9.2145 | 9.8465 | 28/05/24 |
| Euro | YES | NO | 15.1000 | 16.3800 | 10/06/24 |
| Norwegian Krone | NO | YES | 1.3690 | 1.4375 | 07/31/2024 |
| Danish Krone | NO | YES | 2.0155 | 2.1540 | 28/05/24 |
| Great Britain Pound | NO | YES | 18.1500 | 19.2500 | 10/06/24 |
| Danish Krone | NO | YES | 2.1740 | 2.2825 | 07/31/2024 |
| Norwegian Krone | NO | YES | 1.3190 | 1.4095 | 28/05/24 |
| Great Britain Pound | YES | NO | 18.1500 | 19.2800 | 10/06/24 |
| Australian Dollar | NO | YES | 9.8070 | 10.2975 | 07/31/2024 |
| Swedish Krona | NO | YES | 1.3050 | 1.3945 | 28/05/24 |
| United States Dollar | NO | YES | 14.1500 | 15.3000 | 10/06/24 |
| South African Rand | NO | YES | 0.8180 | 0.8590 | 07/31/2024 |
| New Zealand Dollar | NO | YES | 8.5180 | 9.1020 | 28/05/24 |
| United States Dollar | YES | NO | 14.1500 | 15.3300 | 10/06/24 |
| Japanese Yen | NO | YES | 0.0980 | 0.1030 | 07/31/2024 |
| United States Dollar | YES | NO | 13.7500 | 14.8100 | 27/05/24 |
| New Zealand Dollar | NO | YES | 8.6695 | 9.3745 | 11/06/24 |
| Swiss Franc | NO | YES | 16.9950 | 17.8450 | 07/31/2024 |
| United States Dollar | NO | YES | 13.7500 | 14.7800 | 27/05/24 |
| Swedish Krona | NO | YES | 1.3490 | 1.4585 | 11/06/24 |
| Canadian Dollar | NO | YES | 10.8310 | 11.3725 | 07/31/2024 |
| Great Britain Pound | YES | NO | 17.9000 | 18.7800 | 27/05/24 |
| Norwegian Krone | NO | YES | 1.3295 | 1.4375 | 11/06/24 |
| EURO | NO | YES | 16.0000 | 17.0000 | 07/31/2024 |
| Great Britain Pound | NO | YES | 17.9000 | 18.7500 | 27/05/24 |
| Danish Krone | NO | YES | 2.0420 | 2.2080 | 11/06/24 |
| EURO | YES | NO | 16.0000 | 17.0300 | 07/31/2024 |
| Euro | YES | NO | 14.9000 | 15.8300 | 27/05/24 |
| Australian Dollar | NO | YES | 9.3530 | 10.1135 | 11/06/24 |
| GBP | NO | YES | 19.3000 | 20.3000 | 07/31/2024 |
| Euro | NO | YES | 14.9000 | 15.8000 | 27/05/24 |
| South African Rand | NO | YES | 0.7555 | 0.8170 | 11/06/24 |
| GBP | YES | NO | 19.3000 | 20.3300 | 07/31/2024 |
| Canadian Dollar | NO | YES | 10.0635 | 10.8175 | 27/05/24 |
| Japanese Yen | NO | YES | 0.0900 | 0.0975 | 11/06/24 |
| USD | NO | YES | 15.0000 | 15.7500 | 07/31/2024 |
| Swiss Franc | NO | YES | 15.0275 | 16.1530 | 27/05/24 |
| Swiss Franc | NO | YES | 15.7835 | 17.0665 | 11/06/24 |
| USD | YES | NO | 15.0000 | 15.7800 | 07/31/2024 |
| Japanese Yen | NO | YES | 0.0875 | 0.0940 | 27/05/24 |
| Canadian Dollar | NO | YES | 10.2835 | 11.1190 | 11/06/24 |
| New Zealand Dollar | NO | YES | 8.9250 | 9.3715 | 08/01/2024 |
| South African Rand | NO | YES | 0.7455 | 0.8015 | 27/05/24 |
| Euro | NO | YES | 15.1000 | 16.3500 | 11/06/24 |
| Swedish Krona | NO | YES | 1.4020 | 1.4720 | 08/01/2024 |
| Australian Dollar | NO | YES | 9.1135 | 9.7960 | 27/05/24 |
| Euro | YES | NO | 15.1000 | 16.3800 | 11/06/24 |
| Norwegian Krone | NO | YES | 1.3750 | 1.4435 | 08/01/2024 |
| Danish Krone | NO | YES | 1.9985 | 2.1485 | 27/05/24 |
| Great Britain Pound | NO | YES | 18.1500 | 19.2500 | 11/06/24 |
| Danish Krone | NO | YES | 2.1760 | 2.2850 | 08/01/2024 |
| Norwegian Krone | NO | YES | 1.2990 | 1.3960 | 27/05/24 |
| Great Britain Pound | YES | NO | 18.1500 | 19.2800 | 11/06/24 |
| Australian Dollar | NO | YES | 9.8115 | 10.3020 | 08/01/2024 |
| Swedish Krona | NO | YES | 1.2890 | 1.3855 | 27/05/24 |
| United States Dollar | NO | YES | 14.1500 | 15.3000 | 11/06/24 |
| South African Rand | NO | YES | 0.8240 | 0.8650 | 08/01/2024 |
| New Zealand Dollar | NO | YES | 8.4180 | 9.0485 | 27/05/24 |
| United States Dollar | YES | NO | 14.1500 | 15.3300 | 11/06/24 |
| Japanese Yen | NO | YES | 0.1000 | 0.1050 | 08/01/2024 |
| United States Dollar | YES | NO | 13.7000 | 14.7300 | 24/05/24 |
| New Zealand Dollar | NO | YES | 8.6910 | 9.3975 | 12/06/24 |
| Swiss Franc | NO | YES | 17.0845 | 17.9385 | 08/01/2024 |
| United States Dollar | NO | YES | 13.7000 | 14.7000 | 24/05/24 |
| Swedish Krona | NO | YES | 1.3505 | 1.4600 | 12/06/24 |
| Canadian Dollar | NO | YES | 10.8625 | 11.4055 | 08/01/2024 |
| Great Britain Pound | YES | NO | 17.9000 | 18.7300 | 24/05/24 |
| Norwegian Krone | NO | YES | 1.3230 | 1.4305 | 12/06/24 |
| EURO | NO | YES | 16.0000 | 17.0000 | 08/01/2024 |
| Great Britain Pound | NO | YES | 17.9000 | 18.7000 | 24/05/24 |
| Danish Krone | NO | YES | 2.0375 | 2.2030 | 12/06/24 |
| EURO | YES | NO | 16.0000 | 17.0300 | 08/01/2024 |
| Euro | YES | NO | 14.9000 | 15.7800 | 24/05/24 |
| Australian Dollar | NO | YES | 9.3545 | 10.1150 | 12/06/24 |
| GBP | NO | YES | 19.3500 | 20.3000 | 08/01/2024 |
| Euro | NO | YES | 14.9000 | 15.7500 | 24/05/24 |
| South African Rand | NO | YES | 0.7605 | 0.8225 | 12/06/24 |
| GBP | YES | NO | 19.3500 | 20.3300 | 08/01/2024 |
| Canadian Dollar | NO | YES | 9.9785 | 10.7070 | 24/05/24 |
| Japanese Yen | NO | YES | 0.0900 | 0.0975 | 12/06/24 |
| USD | NO | YES | 15.0000 | 15.7500 | 08/01/2024 |
| Swiss Franc | NO | YES | 14.9835 | 16.0770 | 24/05/24 |
| Swiss Franc | NO | YES | 15.7645 | 17.0455 | 12/06/24 |
| USD | YES | NO | 15.0000 | 15.7800 | 08/01/2024 |
| Japanese Yen | NO | YES | 0.0875 | 0.0935 | 24/05/24 |
| Canadian Dollar | NO | YES | 10.2840 | 11.1200 | 12/06/24 |
| New Zealand Dollar | NO | YES | 8.9235 | 9.3695 | 08/02/2024 |
| South African Rand | NO | YES | 0.7415 | 0.7955 | 24/05/24 |
| Euro | NO | YES | 15.1000 | 16.3500 | 12/06/24 |
| Swedish Krona | NO | YES | 1.3975 | 1.4675 | 08/02/2024 |
| Australian Dollar | NO | YES | 9.0510 | 9.7115 | 24/05/24 |
| Euro | YES | NO | 15.1000 | 16.3800 | 12/06/24 |
| Norwegian Krone | NO | YES | 1.3695 | 1.4380 | 08/02/2024 |
| Danish Krone | NO | YES | 1.9855 | 2.1305 | 24/05/24 |
| Great Britain Pound | NO | YES | 18.1500 | 19.2500 | 12/06/24 |
| Danish Krone | NO | YES | 2.1695 | 2.2780 | 08/02/2024 |
| Norwegian Krone | NO | YES | 1.2835 | 1.3770 | 24/05/24 |
| Great Britain Pound | YES | NO | 18.1500 | 19.2800 | 12/06/24 |
| Australian Dollar | NO | YES | 9.7515 | 10.2390 | 08/02/2024 |
| Swedish Krona | NO | YES | 1.2755 | 1.3685 | 24/05/24 |
| United States Dollar | NO | YES | 14.1500 | 15.3000 | 12/06/24 |
| South African Rand | NO | YES | 0.8210 | 0.8620 | 08/02/2024 |
| New Zealand Dollar | NO | YES | 8.3555 | 8.9655 | 24/05/24 |
| United States Dollar | YES | NO | 14.1500 | 15.3300 | 12/06/24 |
| Japanese Yen | NO | YES | 0.1005 | 0.1055 | 08/02/2024 |
| United States Dollar | YES | NO | 13.7000 | 14.7300 | 23/05/24 |
| New Zealand Dollar | NO | YES | 8.7530 | 9.4955 | 13/06/24 |
| Swiss Franc | NO | YES | 17.1840 | 18.0435 | 08/02/2024 |
| United States Dollar | NO | YES | 13.7000 | 14.7000 | 23/05/24 |
| Swedish Krona | NO | YES | 1.3655 | 1.4810 | 13/06/24 |
| Canadian Dollar | NO | YES | 10.8100 | 11.3505 | 08/02/2024 |
| Great Britain Pound | YES | NO | 17.9000 | 18.6800 | 23/05/24 |
| Norwegian Krone | NO | YES | 1.3380 | 1.4510 | 13/06/24 |
| EURO | NO | YES | 16.0000 | 17.0000 | 08/02/2024 |
| Great Britain Pound | NO | YES | 17.9000 | 18.6500 | 23/05/24 |
| Danish Krone | NO | YES | 2.0505 | 2.2245 | 13/06/24 |
| EURO | YES | NO | 16.0000 | 17.0300 | 08/02/2024 |
| Euro | YES | NO | 14.9000 | 15.7300 | 23/05/24 |
| Australian Dollar | NO | YES | 9.4295 | 10.2290 | 13/06/24 |
| GBP | NO | YES | 19.3500 | 20.3000 | 08/02/2024 |
| Euro | NO | YES | 14.9000 | 15.7000 | 23/05/24 |
| South African Rand | NO | YES | 0.7700 | 0.8350 | 13/06/24 |
| GBP | YES | NO | 19.3500 | 20.3300 | 08/02/2024 |
| Canadian Dollar | NO | YES | 10.0035 | 10.7340 | 23/05/24 |
| Japanese Yen | NO | YES | 0.0905 | 0.0980 | 13/06/24 |
| USD | NO | YES | 15.0000 | 15.7500 | 08/02/2024 |
| Swiss Franc | NO | YES | 14.9595 | 16.0515 | 23/05/24 |
| Swiss Franc | NO | YES | 15.8225 | 17.1645 | 13/06/24 |
| USD | YES | NO | 15.0000 | 15.7800 | 08/02/2024 |
| Japanese Yen | NO | YES | 0.0875 | 0.0940 | 23/05/24 |
| Canadian Dollar | NO | YES | 10.3105 | 11.1850 | 13/06/24 |
| New Zealand Dollar | NO | YES | 8.9115 | 9.3870 | 6/08/24 |
| South African Rand | NO | YES | 0.7500 | 0.8050 | 23/05/24 |
| Euro | NO | YES | 15.1000 | 16.4000 | 13/06/24 |
| Swedish Krona | NO | YES | 1.4220 | 1.4980 | 6/08/24 |
| Australian Dollar | NO | YES | 9.0685 | 9.7305 | 23/05/24 |
| Euro | YES | NO | 15.1000 | 16.4300 | 13/06/24 |
| Norwegian Krone | NO | YES | 1.3610 | 1.4335 | 6/08/24 |
| Danish Krone | NO | YES | 1.9870 | 2.1320 | 23/05/24 |
| Great Britain Pound | NO | YES | 18.1500 | 19.3000 | 13/06/24 |
| Danish Krone | NO | YES | 2.2015 | 2.3190 | 6/08/24 |
| Norwegian Krone | NO | YES | 1.2790 | 1.3725 | 23/05/24 |
| Great Britain Pound | YES | NO | 18.1500 | 19.3300 | 13/06/24 |
| Australian Dollar | NO | YES | 9.7470 | 10.2670 | 6/08/24 |
| Swedish Krona | NO | YES | 1.2760 | 1.3690 | 23/05/24 |
| United States Dollar | NO | YES | 14.1500 | 15.3500 | 13/06/24 |
| South African Rand | NO | YES | 0.8095 | 0.8530 | 6/08/24 |
| New Zealand Dollar | NO | YES | 8.3520 | 8.9620 | 23/05/24 |
| United States Dollar | YES | NO | 14.1500 | 15.3800 | 13/06/24 |
| Japanese Yen | NO | YES | 0.1040 | 0.1095 | 6/08/24 |
| United States Dollar | YES | NO | 13.6500 | 14.6300 | 22/05/24 |
| New Zealand Dollar | NO | YES | 8.7600 | 9.4695 | 14/06/24 |
| Swiss Franc | NO | YES | 17.5955 | 18.5335 | 6/08/24 |
| United States Dollar | NO | YES | 13.6500 | 14.6000 | 22/05/24 |
| Swedish Krona | NO | YES | 1.3550 | 1.4650 | 14/06/24 |
| Canadian Dollar | NO | YES | 10.8500 | 11.4285 | 6/08/24 |
| Great Britain Pound | YES | NO | 17.1000 | 18.5300 | 22/05/24 |
| Norwegian Krone | NO | YES | 1.3325 | 1.4405 | 14/06/24 |
| Euro | NO | YES | 16.0500 | 17.0000 | 6/08/24 |
| Great Britain Pound | NO | YES | 17.1000 | 18.5000 | 22/05/24 |
| Danish Krone | NO | YES | 2.0440 | 2.2095 | 14/06/24 |
| Euro | YES | NO | 16.0500 | 17.0300 | 6/08/24 |
| Euro | YES | NO | 14.7000 | 15.7300 | 22/05/24 |
| Australian Dollar | NO | YES | 9.4230 | 10.1865 | 14/06/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 6/08/24 |
| Euro | NO | YES | 14.7000 | 15.7000 | 22/05/24 |
| South African Rand | NO | YES | 0.7705 | 0.8330 | 14/06/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 6/08/24 |
| Canadian Dollar | NO | YES | 9.9970 | 10.6930 | 22/05/24 |
| Japanese Yen | NO | YES | 0.0905 | 0.0975 | 14/06/24 |
| United States Dollar | NO | YES | 15.0000 | 15.8000 | 6/08/24 |
| Swiss Franc | NO | YES | 14.9810 | 16.0235 | 22/05/24 |
| Swiss Franc | NO | YES | 15.8855 | 17.1720 | 14/06/24 |
| United States Dollar | YES | NO | 15.0000 | 15.8300 | 6/08/24 |
| Japanese Yen | NO | YES | 0.0875 | 0.0935 | 22/05/24 |
| Canadian Dollar | NO | YES | 10.3325 | 11.1695 | 14/06/24 |
| New Zealand Dollar | NO | YES | 8.9610 | 9.4075 | 07/08/2024 |
| South African Rand | NO | YES | 0.7545 | 0.8070 | 22/05/24 |
| Euro | NO | YES | 15.2000 | 16.4000 | 14/06/24 |
| Swedish Krona | NO | YES | 1.4295 | 1.5005 | 07/08/2024 |
| Australian Dollar | NO | YES | 9.0975 | 9.7310 | 22/05/24 |
| Euro | YES | NO | 15.2000 | 16.4300 | 14/06/24 |
| Norwegian Krone | NO | YES | 1.3785 | 1.4470 | 07/08/2024 |
| Danish Krone | NO | YES | 1.9855 | 2.1240 | 22/05/24 |
| Great Britain Pound | NO | YES | 18.1500 | 19.3000 | 14/06/24 |
| Danish Krone | NO | YES | 2.2045 | 2.3145 | 07/08/2024 |
| Norwegian Krone | NO | YES | 1.2790 | 1.3680 | 22/05/24 |
| Great Britain Pound | YES | NO | 18.1500 | 19.3300 | 14/06/24 |
| Australian Dollar | NO | YES | 9.8140 | 10.3030 | 07/08/2024 |
| Swedish Krona | NO | YES | 1.2765 | 1.3655 | 22/05/24 |
| United States Dollar | NO | YES | 14.2000 | 15.3500 | 14/06/24 |
| South African Rand | NO | YES | 0.8135 | 0.8540 | 07/08/2024 |
| New Zealand Dollar | NO | YES | 8.3155 | 8.8945 | 22/05/24 |
| United States Dollar | YES | NO | 14.2000 | 15.3800 | 14/06/24 |
| Japanese Yen | NO | YES | 0.1045 | 0.1095 | 07/08/2024 |
| Canadian Dollar | NO | YES | 10.0185 | 10.7155 | 21/05/24 |
| New Zealand Dollar | NO | YES | 8.7690 | 9.4125 | 18/06/24 |
| Swiss Franc | NO | YES | 17.6745 | 18.5555 | 07/08/2024 |
| Swiss Franc | NO | YES | 14.9900 | 16.0335 | 21/05/24 |
| Swedish Krona | NO | YES | 1.3650 | 1.4650 | 18/06/24 |
| Canadian Dollar | NO | YES | 10.9170 | 11.4610 | 07/08/2024 |
| Japanese Yen | NO | YES | 0.0875 | 0.0935 | 21/05/24 |
| Norwegian Krone | NO | YES | 1.3420 | 1.4405 | 18/06/24 |
| Euro | NO | YES | 16.1000 | 17.0500 | 07/08/2024 |
| South African Rand | NO | YES | 0.7495 | 0.8020 | 21/05/24 |
| Danish Krone | NO | YES | 2.0575 | 2.2090 | 18/06/24 |
| Euro | YES | NO | 16.1000 | 17.0800 | 07/08/2024 |
| Australian Dollar | NO | YES | 9.1020 | 9.7355 | 21/05/24 |
| Australian Dollar | NO | YES | 9.4565 | 10.1510 | 18/06/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 07/08/2024 |
| Danish Krone | NO | YES | 1.9865 | 2.1245 | 21/05/24 |
| South African Rand | NO | YES | 0.7835 | 0.8410 | 18/06/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 07/08/2024 |
| Norwegian Krone | NO | YES | 1.2755 | 1.3645 | 21/05/24 |
| Japanese Yen | NO | YES | 0.0905 | 0.0975 | 18/06/24 |
| United States Dollar | NO | YES | 15.0500 | 15.8000 | 07/08/2024 |
| Swedish Krona | NO | YES | 1.2770 | 1.3660 | 21/05/24 |
| Swiss Franc | NO | YES | 16.0765 | 17.2570 | 18/06/24 |
| United States Dollar | YES | NO | 15.0500 | 15.8300 | 07/08/2024 |
| New Zealand Dollar | NO | YES | 8.3340 | 8.9140 | 21/05/24 |
| Canadian Dollar | NO | YES | 10.4195 | 11.1850 | 18/06/24 |
| New Zealand Dollar | NO | YES | 9.0225 | 9.4900 | 8/08/2024 |
| USD | YES | NO | 13.6500 | 14.5800 | 20/05/2024 |
| Euro | NO | YES | 15.2500 | 16.4000 | 18/06/24 |
| Swedish Krona | NO | YES | 1.4340 | 1.5085 | 8/08/2024 |
| USD | NO | YES | 13.6500 | 14.5500 | 20/05/2024 |
| Euro | YES | NO | 15.2500 | 16.4300 | 18/06/24 |
| Norwegian Krone | NO | YES | 1.3930 | 1.4650 | 8/08/2024 |
| GBP | YES | NO | 17.0000 | 18.3800 | 20/05/2024 |
| Great Britain Pound | NO | YES | 18.2000 | 19.3700 | 18/06/24 |
| Danish Krone | NO | YES | 2.2030 | 2.3170 | 8/08/2024 |
| GBP | NO | YES | 17.0000 | 18.3500 | 20/05/2024 |
| Great Britain Pound | YES | NO | 18.2000 | 19.4000 | 18/06/24 |
| Australian Dollar | NO | YES | 9.8125 | 10.3210 | 8/08/2024 |
| EURO | YES | NO | 14.7000 | 15.5800 | 20/05/2024 |
| United States Dollar | NO | YES | 14.3000 | 15.3500 | 18/06/24 |
| South African Rand | NO | YES | 0.8185 | 0.8605 | 8/08/2024 |
| EURO | NO | YES | 14.7000 | 15.5500 | 20/05/2024 |
| United States Dollar | YES | NO | 14.3000 | 15.3800 | 18/06/24 |
| Japanese Yen | NO | YES | 0.1025 | 0.1080 | 8/08/2024 |
| Canadian Dollar | NO | YES | 10.0285 | 10.6900 | 20/05/2024 |
| New Zealand Dollar | NO | YES | 8.7875 | 9.4325 | 19/06/24 |
| Swiss Franc | NO | YES | 17.4655 | 18.3705 | 8/08/2024 |
| Swiss Franc | NO | YES | 15.0150 | 16.0050 | 20/05/2024 |
| Swedish Krona | NO | YES | 1.3701 | 1.4705 | 19/06/24 |
| Canadian Dollar | NO | YES | 10.9385 | 11.5050 | 8/08/2024 |
| Japanese Yen | NO | YES | 0.0875 | 0.0935 | 20/05/2024 |
| Norwegian Krone | NO | YES | 1.3520 | 1.4510 | 19/06/24 |
| Euro | NO | YES | 16.2000 | 17.1500 | 8/08/2024 |
| South African Rand | NO | YES | 0.7520 | 0.8015 | 20/05/2024 |
| Danish Krone | NO | YES | 2.0585 | 2.2100 | 19/06/24 |
| Euro | YES | NO | 16.2000 | 17.1800 | 8/08/2024 |
| Australian Dollar | NO | YES | 9.0665 | 9.6640 | 20/05/2024 |
| Australian Dollar | NO | YES | 9.5180 | 10.2170 | 19/06/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 8/08/2024 |
| Danish Krone | NO | YES | 1.9885 | 2.1195 | 20/05/2024 |
| South African Rand | NO | YES | 0.7925 | 0.8510 | 19/06/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 8/08/2024 |
| Norwegian Krone | NO | YES | 1.2780 | 1.3625 | 20/05/2024 |
| Japanese Yen | NO | YES | 0.0905 | 0.0970 | 19/06/24 |
| United States Dollar | NO | YES | 15.0500 | 15.8300 | 8/08/2024 |
| Swedish Krona | NO | YES | 1.2740 | 1.3580 | 20/05/2024 |
| Swiss Franc | NO | YES | 16.1730 | 17.3605 | 19/06/24 |
| United States Dollar | YES | NO | 15.0500 | 15.8600 | 8/08/2024 |
| New Zealand Dollar | NO | YES | 8.3715 | 8.9235 | 20/05/2024 |
| Canadian Dollar | NO | YES | 10.4245 | 11.1895 | 19/06/24 |
| New Zealand Dollar | NO | YES | 9.0510 | 9.5200 | 9/08/24 |
| USD | YES | NO | 13.6000 | 14.5300 | 17/05/2024 |
| Euro | NO | YES | 15.2500 | 16.4000 | 19/06/24 |
| New Zealand Dollar | NO | YES | 9.0510 | 9.5200 | 9/08/24 |
| USD | NO | YES | 13.6000 | 14.5000 | 17/05/2024 |
| Euro | YES | NO | 15.2500 | 16.4300 | 19/06/24 |
| Swedish Krona | NO | YES | 1.4310 | 1.5055 | 9/08/24 |
| GBP | YES | NO | 16.7000 | 18.3800 | 17/05/2024 |
| Great Britain Pound | NO | YES | 18.2000 | 19.4000 | 19/06/24 |
| Norwegian Krone | NO | YES | 1.3880 | 1.4600 | 9/08/24 |
| GBP | NO | YES | 16.7000 | 18.3500 | 17/05/2024 |
| Great Britain Pound | YES | NO | 18.2000 | 19.4300 | 19/06/24 |
| Danish Krone | NO | YES | 2.2020 | 2.3165 | 9/08/24 |
| EURO | YES | NO | 14.5500 | 15.5300 | 17/05/2024 |
| United States Dollar | NO | YES | 14.3000 | 15.3500 | 19/06/24 |
| Australian Dollar | NO | YES | 9.9225 | 10.4365 | 9/08/24 |
| EURO | NO | YES | 14.5500 | 15.5000 | 17/05/2024 |
| United States Dollar | YES | NO | 14.3000 | 15.3800 | 19/06/24 |
| South African Rand | NO | YES | 0.8195 | 0.8620 | 9/08/24 |
| Canadian Dollar | NO | YES | 9.9980 | 10.6595 | 17/05/2024 |
| New Zealand Dollar | NO | YES | 8.7690 | 9.4250 | 20/06/24 |
| Japanese Yen | NO | YES | 0.1020 | 0.1075 | 9/08/24 |
| Swiss Franc | NO | YES | 15.0745 | 16.0720 | 17/05/2024 |
| Swedish Krona | NO | YES | 1.3695 | 1.4720 | 20/06/24 |
| Swiss Franc | NO | YES | 17.3645 | 18.2645 | 9/08/24 |
| Japanese Yen | NO | YES | 0.0880 | 0.0935 | 17/05/2024 |
| Norwegian Krone | NO | YES | 1.3535 | 1.4545 | 20/06/24 |
| Swiss Franc | NO | YES | 17.3645 | 18.2645 | 9/08/24 |
| South African Rand | NO | YES | 0.7445 | 0.7935 | 17/05/2024 |
| Danish Krone | NO | YES | 2.0600 | 2.2140 | 20/06/24 |
| Canadian Dollar | N0 | YES | 10.9600 | 11.5280 | 9/08/24 |
| Australian Dollar | NO | YES | 9.1040 | 9.7065 | 17/05/2024 |
| Australian Dollar | NO | YES | 9.5410 | 10.2550 | 20/06/24 |
| Euro | NO | YES | 16.2000 | 17.1500 | 9/08/24 |
| Danish Krone | NO | YES | 1.9840 | 2.1155 | 17/05/2024 |
| South African Rand | NO | YES | 0.7960 | 0.8555 | 20/06/24 |
| Euro | YES | NO | 16.2000 | 17.1800 | 9/08/24 |
| Norwegian Krone | NO | YES | 1.2745 | 1.3590 | 17/05/2024 |
| Japanese Yen | NO | YES | 0.0905 | 0.0970 | 20/06/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 9/08/24 |
| Swedish Krona | NO | YES | 1.2745 | 1.3590 | 17/05/2024 |
| Swiss Franc | NO | YES | 16.1710 | 17.3810 | 20/06/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 9/08/24 |
| New Zealand Dollar | NO | YES | 8.3260 | 8.8770 | 17/05/2024 |
| Canadian Dollar | NO | YES | 10.4320 | 11.2125 | 20/06/24 |
| United States Dollar | N0 | YES | 15.0500 | 15.8300 | 9/08/24 |
| United States Dollar | YES | NO | 13.5500 | 14.5300 | 15/05/24 |
| Euro | NO | YES | 15.2500 | 16.4000 | 20/06/24 |
| United States Dollar | YES | NO | 15.0500 | 15.8600 | 9/08/24 |
| United States Dollar | NO | YES | 13.5500 | 14.5000 | 15/05/24 |
| Euro | YES | NO | 15.2500 | 16.4300 | 20/06/24 |
| New Zealand Dollar | NO | YES | 9.0510 | 9.5320 | 12/08/24 |
| Great Britain Pound | YES | NO | 16.7000 | 18.2300 | 15/05/24 |
| Great Britain Pound | NO | YES | 18.2000 | 19.4000 | 20/06/24 |
| Swedish Krona | NO | YES | 1.4310 | 1.5070 | 12/08/24 |
| Great Britain Pound | NO | YES | 16.7000 | 18.2000 | 15/05/24 |
| Great Britain Pound | YES | NO | 18.2000 | 19.4300 | 20/06/24 |
| Norwegian Krone | NO | YES | 1.3880 | 1.4615 | 12/08/24 |
| Euro | YES | NO | 14.5000 | 15.5300 | 15/05/24 |
| United States Dollar | NO | YES | 14.3000 | 15.3700 | 20/06/24 |
| Danish Krone | NO | YES | 2.2020 | 2.3190 | 12/08/24 |
| Euro | NO | YES | 14.5000 | 15.5000 | 15/05/24 |
| United States Dollar | YES | NO | 14.3000 | 15.4000 | 20/06/24 |
| Australian Dollar | NO | YES | 9.9225 | 10.4500 | 12/08/24 |
| Canadian Dollar | NO | YES | 9.9275 | 10.6235 | 15/05/24 |
| New Zealand Dollar | NO | YES | 8.7820 | 8.8005 | 21/06/24 |
| South African Rand | NO | YES | 0.8195 | 0.8630 | 12/08/24 |
| Swiss Franc | NO | YES | 14.9460 | 15.9940 | 15/05/24 |
| Swedish Krona | NO | YES | 1.3670 | 1.3700 | 21/06/24 |
| Japanese Yen | NO | YES | 0.1020 | 0.1075 | 12/08/24 |
| Japanese Yen | NO | YES | 0.0865 | 0.0925 | 15/05/24 |
| Norwegian Krone | NO | YES | 1.3605 | 1.3630 | 21/06/24 |
| Swiss Franc | NO | YES | 17.3645 | 18.2880 | 12/08/24 |
| South African Rand | NO | YES | 0.7380 | 0.7900 | 15/05/24 |
| Danish Krone | NO | YES | 2.0590 | 2.0635 | 21/06/24 |
| Canadian Dollar | NO | YES | 10.9600 | 11.5425 | 12/08/24 |
| Australian Dollar | NO | YES | 8.9755 | 9.6050 | 15/05/24 |
| Australian Dollar | NO | YES | 9.5515 | 9.5715 | 21/06/24 |
| Euro | NO | YES | 16.2000 | 17.1500 | 12/08/24 |
| Danish Krone | NO | YES | 1.9650 | 2.1025 | 15/05/24 |
| South African Rand | NO | YES | 0.7980 | 0.8000 | 21/06/24 |
| Euro | YES | NO | 16.2000 | 17.1800 | 12/08/24 |
| Norwegian Krone | NO | YES | 1.2530 | 1.3405 | 15/05/24 |
| Japanese Yen | NO | YES | 0.0905 | 0.0905 | 21/06/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 12/08/24 |
| Swedish Krona | NO | YES | 1.2540 | 1.3420 | 15/05/24 |
| Swiss Franc | NO | YES | 16.1000 | 16.1335 | 21/06/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 12/08/2024 |
| New Zealand Dollar | NO | YES | 8.1830 | 8.7565 | 15/05/24 |
| Canadian Dollar | NO | YES | 10.4830 | 10.5050 | 21/06/24 |
| United States Dollar | NO | YES | 15.0500 | 15.8500 | 12/08/2024 |
| United States Dollar | YES | NO | 13.5500 | 14.5300 | 14/05/24 |
| Euro | NO | YES | 15.3000 | 16.4000 | 21/06/24 |
| United States Dollar | YES | NO | 15.0500 | 15.8800 | 12/08/2024 |
| United States Dollar | NO | YES | 13.5500 | 14.5000 | 14/05/24 |
| Euro | YES | NO | 15.3000 | 16.4300 | 21/06/24 |
| New Zealand Dollar | NO | YES | 9.0570 | 9.5385 | 13/08/2024 |
| Great Britain Pound | YES | NO | 16.6500 | 18.0100 | 14/05/24 |
| Great Britain Pound | NO | YES | 18.2000 | 19.4500 | 21/06/24 |
| Swedish Krona | NO | YES | 1.4300 | 1.5060 | 13/08/2024 |
| Great Britain Pound | NO | YES | 16.6500 | 17.9800 | 14/05/24 |
| Great Britain Pound | YES | NO | 18.2000 | 19.4800 | 21/06/24 |
| Norwegian Krone | NO | YES | 1.3925 | 1.4665 | 13/08/2024 |
| Euro | YES | NO | 14.5000 | 15.3800 | 14/05/24 |
| United States Dollar | NO | YES | 14.3500 | 15.3800 | 21/06/24 |
| Danish Krone | NO | YES | 2.2045 | 2.3215 | 13/08/2024 |
| Euro | NO | YES | 14.5000 | 15.3500 | 14/05/24 |
| United States Dollar | YES | NO | 14.3500 | 15.4100 | 21/06/24 |
| Australian Dollar | NO | YES | 9.9135 | 10.4405 | 13/08/2024 |
| Canadian Dollar | NO | YES | 9.9145 | 10.6095 | 14/05/24 |
| New Zealand Dollar | NO | YES | 8.8130 | 9.4250 | 24/06/24 |
| South African Rand | NO | YES | 0.8245 | 0.8680 | 13/08/2024 |
| Swiss Franc | NO | YES | 14.9180 | 15.9640 | 14/05/24 |
| Swedish Krona | NO | YES | 1.3720 | 1.4670 | 24/06/24 |
| Japanese Yen | NO | YES | 0.1020 | 0.1075 | 13/08/2024 |
| Japanese Yen | NO | YES | 0.0865 | 0.0930 | 14/05/24 |
| Norwegian Krone | NO | YES | 1.3650 | 1.4600 | 24/06/24 |
| Swiss Franc | NO | YES | 17.3950 | 18.3195 | 13/08/2024 |
| South African Rand | NO | YES | 0.7375 | 0.7895 | 14/05/24 |
| Danish Krone | NO | YES | 2.0660 | 2.2095 | 24/06/24 |
| Canadian Dollar | NO | YES | 10.9510 | 11.5330 | 13/08/2024 |
| Australian Dollar | NO | YES | 8.9540 | 9.5815 | 14/05/24 |
| Australian Dollar | NO | YES | 9.5845 | 10.2500 | 24/06/24 |
| Euro | NO | YES | 16.2000 | 17.1500 | 13/08/2024 |
| Danish Krone | NO | YES | 1.9595 | 2.0970 | 14/05/24 |
| South African Rand | NO | YES | 0.8010 | 0.8565 | 24/06/24 |
| Euro | YES | NO | 16.2000 | 17.1800 | 13/08/2024 |
| Norwegian Krone | NO | YES | 1.2500 | 1.3375 | 14/05/24 |
| Japanese Yen | NO | YES | 0.0905 | 0.0970 | 24/06/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 13/08/2024 |
| Swedish Krona | NO | YES | 1.2520 | 1.3395 | 14/05/24 |
| Swiss Franc | NO | YES | 16.1560 | 17.2780 | 24/06/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 13/08/2024 |
| New Zealand Dollar | NO | YES | 8.1515 | 8.7230 | 14/05/24 |
| Canadian Dollar | NO | YES | 10.5195 | 11.2500 | 24/06/24 |
| United States Dollar | NO | YES | 15.0500 | 15.8500 | 13/08/2024 |
| United States Dollar | YES | NO | 13.4000 | 14.2800 | 10/05/24 |
| Euro | NO | YES | 15.3500 | 16.4500 | 24/06/24 |
| United States Dollar | YES | NO | 15.0500 | 15.8800 | 13/08/2024 |
| United States Dollar | NO | YES | 13.4000 | 14.2500 | 10/05/24 |
| Euro | YES | NO | 15.3500 | 16.4800 | 24/06/24 |
| New Zealand Dollar | NO | YES | 9.1475 | 9.6335 | 14/08/24 |
| Great Britain Pound | YES | NO | 16.5000 | 17.7800 | 10/05/24 |
| Great Britain Pound | NO | YES | 18.2500 | 19.5000 | 24/06/24 |
| Swedish Krona | NO | YES | 1.4375 | 1.5140 | 14/08/24 |
| Great Britain Pound | NO | YES | 16.5000 | 17.7500 | 10/05/24 |
| Great Britain Pound | YES | NO | 18.2500 | 19.5300 | 24/06/24 |
| Norwegian Krone | NO | YES | 1.4010 | 1.4755 | 14/08/24 |
| Euro | YES | NO | 14.3500 | 15.1500 | 10/05/24 |
| United States Dollar | NO | YES | 14.4000 | 15.4000 | 24/06/24 |
| Danish Krone | NO | YES | 2.2170 | 2.3350 | 14/08/24 |
| Euro | NO | YES | 14.3500 | 15.1200 | 10/05/24 |
| United States Dollar | YES | NO | 14.4000 | 15.4300 | 24/06/24 |
| Australian Dollar | NO | YES | 9.9840 | 10.5150 | 14/08/24 |
| Canadian Dollar | NO | YES | 9.7960 | 10.4175 | 10/05/24 |
| New Zealand Dollar | NO | YES | 8.8215 | 9.4340 | 25/06/24 |
| South African Rand | NO | YES | 0.8315 | 0.8755 | 14/08/24 |
| Swiss Franc | NO | YES | 14.7905 | 15.7285 | 10/05/24 |
| Swedish Krona | NO | YES | 1.3745 | 1.4700 | 25/06/24 |
| Japanese Yen | NO | YES | 0.1025 | 0.1080 | 14/08/24 |
| Japanese Yen | NO | YES | 0.0860 | 0.0915 | 10/05/24 |
| Norwegian Krone | NO | YES | 1.3660 | 1.4610 | 25/06/2024 |
| Swiss Franc | NO | YES | 17.4030 | 18.3280 | 14/08/24 |
| South African Rand | NO | YES | 0.7280 | 0.7745 | 10/05/24 |
| Danish Krone | NO | YES | 2.0720 | 2.2160 | 25/06/2024 |
| Canadian Dollar | NO | YES | 10.9815 | 11.5650 | 14/08/24 |
| Australian Dollar | NO | YES | 8.8640 | 9.4265 | 10/05/24 |
| Australian Dollar | NO | YES | 9.5860 | 10.2520 | 25/06/2024 |
| Euro | NO | YES | 16.2000 | 17.1500 | 14/08/24 |
| Danish Krone | NO | YES | 1.9375 | 2.0605 | 10/05/24 |
| South African Rand | NO | YES | 0.7945 | 0.8500 | 25/06/2024 |
| Euro | YES | NO | 16.2000 | 17.1800 | 14/08/24 |
| Norwegian Krone | NO | YES | 1.2380 | 1.3165 | 10/05/24 |
| Japanese Yen | NO | YES | 0.0900 | 0.0965 | 25/06/2024 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 14/08/24 |
| Swedish Krona | NO | YES | 1.2360 | 1.3145 | 10/05/24 |
| Swiss Franc | NO | YES | 16.1270 | 17.2470 | 25/06/2024 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 14/08/24 |
| New Zealand Dollar | NO | YES | 8.0680 | 8.5800 | 10/05/24 |
| Canadian Dollar | NO | YES | 10.5440 | 11.2765 | 25/06/2024 |
| United States Dollar | NO | YES | 15.0500 | 15.8500 | 14/08/24 |
| United States Dollar | YES | NO | 13.4000 | 14.2800 | 9/05/24 |
| Euro | NO | YES | 15.4000 | 16.4500 | 25/06/2024 |
| United States Dollar | YES | NO | 15.0500 | 15.8800 | 14/08/24 |
| United States Dollar | NO | YES | 13.4000 | 14.2500 | 9/05/24 |
| Euro | YES | NO | 15.4000 | 16.4800 | 25/06/2024 |
| New Zealand Dollar | NO | YES | 9.0405 | 9.5210 | 15/08/2024 |
| Great Britain Pound | YES | NO | 16.5000 | 17.7800 | 9/05/24 |
| Great Britain Pound | NO | YES | 18.3000 | 19.5000 | 25/06/2024 |
| Swedish Krona | NO | YES | 1.4375 | 1.5140 | 15/08/2024 |
| Great Britain Pound | NO | YES | 16.5000 | 17.7500 | 9/05/24 |
| Great Britain Pound | YES | NO | 18.3000 | 19.5300 | 25/06/2024 |
| Norwegian Krone | NO | YES | 1.4045 | 1.4790 | 15/08/2024 |
| Euro | YES | NO | 14.3000 | 15.1300 | 9/05/24 |
| United States Dollar | NO | YES | 14.4000 | 15.4000 | 25/06/2024 |
| Danish Krone | NO | YES | 2.2210 | 2.3395 | 15/08/2024 |
| Euro | NO | YES | 14.3000 | 15.1000 | 9/05/24 |
| United States Dollar | YES | NO | 14.4000 | 15.4300 | 25/06/2024 |
| Australian Dollar | NO | YES | 9.9285 | 10.4560 | 15/08/2024 |
| Canadian Dollar | NO | YES | 9.7560 | 10.3750 | 9/05/24 |
| New Zealand Dollar | NO | YES | 8.8265 | 9.4445 | 26/06/2024 |
| South African Rand | NO | YES | 0.8325 | 0.8770 | 15/08/2024 |
| Swiss Franc | NO | YES | 14.7430 | 15.6785 | 9/05/24 |
| Swedish Krona | NO | YES | 1.3725 | 1.4685 | 26/06/2024 |
| Japanese Yen | NO | YES | 0.1020 | 0.1075 | 15/08/2024 |
| Japanese Yen | NO | YES | 0.0860 | 0.0915 | 9/05/24 |
| Norwegian Krone | NO | YES | 1.3585 | 1.4540 | 26/06/2024 |
| Swiss Franc | NO | YES | 17.3950 | 18.3195 | 15/08/2024 |
| South African Rand | NO | YES | 0.7230 | 0.7690 | 9/05/24 |
| Danish Krone | NO | YES | 2.0715 | 2.2165 | 06/26/2024 |
| Canadian Dollar | NO | YES | 10.9720 | 11.5550 | 15/08/2024 |
| Australian Dollar | NO | YES | 8.8105 | 9.3695 | 9/05/24 |
| Australian Dollar | NO | YES | 9.5445 | 10.2130 | 06/26/2024 |
| Euro | NO | YES | 16.2000 | 17.1500 | 15/08/2024 |
| Danish Krone | NO | YES | 1.9285 | 2.0505 | 9/05/24 |
| South African Rand | NO | YES | 0.7910 | 0.8460 | 06/26/2024 |
| Euro | YES | NO | 16.2000 | 17.1800 | 15/08/2024 |
| Norwegian Krone | NO | YES | 1.2275 | 1.3055 | 9/05/24 |
| Japanese Yen | NO | YES | 0.0905 | 0.0965 | 26/06/2024 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 15/08/2024 |
| Swedish Krona | NO | YES | 1.2265 | 1.3040 | 9/05/24 |
| Swiss Franc | NO | YES | 16.1155 | 17.2440 | 06/26/2024 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 15/08/2024 |
| New Zealand Dollar | NO | YES | 8.0375 | 8.5470 | 9/05/24 |
| Canadian Dollar | NO | YES | 10.5585 | 11.2980 | 26/06/2024 |
| United States Dollar | NO | YES | 15.0500 | 15.8500 | 15/08/2024 |
| United States Dollar | NO | YES | 13.3500 | 14.2500 | 8/05/24 |
| EURO | NO | YES | 15.4000 | 16.5000 | 26/06/2024 |
| United States Dollar | YES | NO | 15.0500 | 15.8800 | 15/08/2024 |
| United States Dollar | NO | YES | 13.3500 | 14.2200 | 8/05/24 |
| EURO | YES | NO | 15.4000 | 16.5300 | 26/06/2024 |
| New Zealand Dollar | NO | YES | 9.0090 | 9.4580 | 16/08/2024 |
| Great Britain Pound | YES | NO | 16.5000 | 17.7300 | 8/05/24 |
| GBP | NO | YES | 18.4000 | 19.5500 | 26/06/2024 |
| Swedish Krona | NO | YES | 1.4280 | 1.4990 | 16/08/2024 |
| Great Britain Pound | NO | YES | 16.5000 | 17.7000 | 8/05/24 |
| GBP | YES | NO | 18.4000 | 18.4000 | 06/26/2024 |
| Norwegian Krone | NO | YES | 1.4005 | 1.4700 | 16/08/2024 |
| Euro | YES | NO | 14.2000 | 15.0300 | 8/05/24 |
| USD | NO | YES | 14.4200 | 15.4300 | 26/06/2024 |
| Danish Krone | NO | YES | 2.2135 | 2.3235 | 16/08/2024 |
| Euro | NO | YES | 14.2000 | 15.0000 | 8/05/24 |
| USD | YES | NO | 14.4200 | 15.4600 | 06/26/2024 |
| Australian Dollar | NO | YES | 9.9525 | 10.4485 | 16/08/2024 |
| Canadian Dollar | NO | YES | 9.7085 | 10.3410 | 8/05/24 |
| New Zealand Dollar | NO | YES | 8.7900 | 9.3860 | 27/06/24 |
| South African Rand | NO | YES | 0.8360 | 0.8775 | 16/08/2024 |
| Swiss Franc | NO | YES | 14.6930 | 15.6505 | 8/05/24 |
| Swedish Krona | NO | YES | 1.3665 | 1.4590 | 27/06/24 |
| Japanese Yen | NO | YES | 0.1010 | 0.1060 | 16/08/2024 |
| Japanese Yen | NO | YES | 0.0860 | 0.0915 | 8/05/24 |
| Norwegian Krone | NO | YES | 1.3530 | 1.4445 | 27/06/24 |
| Swiss Franc | NO | YES | 17.2455 | 18.1045 | 16/08/2024 |
| South African Rand | NO | YES | 0.7190 | 0.7655 | 8/05/24 |
| Danish Krone | NO | YES | 2.0690 | 2.2095 | 27/06/24 |
| Canadian Dollar | NO | YES | 10.9620 | 11.5085 | 16/08/2024 |
| Australian Dollar | NO | YES | 8.7765 | 9.3480 | 8/05/24 |
| Australian Dollar | NO | YES | 9.6065 | 10.2580 | 27/06/24 |
| Euro | NO | YES | 16.2000 | 17.2000 | 16/08/2024 |
| Danish Krone | NO | YES | 1.9230 | 2.0480 | 8/05/24 |
| South African Rand | NO | YES | 0.7945 | 0.8485 | 27/06/24 |
| Euro | YES | NO | 16.2000 | 17.2300 | 16/08/2024 |
| Norwegian Krone | NO | YES | 1.2210 | 1.3005 | 8/05/24 |
| Japanese Yen | NO | YES | 0.0900 | 0.0960 | 27/06/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.2600 | 16/08/2024 |
| Swedish Krona | NO | YES | 0.0002 | 1.3045 | 8/05/24 |
| Swiss Franc | NO | YES | 16.1040 | 17.1960 | 27/06/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.2900 | 16/08/2024 |
| New Zealand Dollar | NO | YES | 8.0005 | 8.5220 | 8/05/24 |
| Canadian Dollar | NO | YES | 10.5460 | 11.2610 | 27/06/24 |
| United States Dollar | NO | YES | 15.0500 | 15.8000 | 16/08/2024 |
| United States Dollar | YES | NO | 13.3000 | 14.2300 | 7/05/24 |
| Euro | NO | YES | 15.4000 | 16.5000 | 27/06/24 |
| United States Dollar | YES | NO | 15.0500 | 15.8300 | 16/08/2024 |
| United States Dollar | NO | YES | 13.3000 | 14.2000 | 7/05/24 |
| Euro | YES | NO | 15.4000 | 16.5300 | 27/06/24 |
| New Zealand Dollar | NO | YES | 9.0090 | 9.4460 | 19/08/2024 |
| Great Britain Pound | YES | NO | 16.5000 | 17.7800 | 7/05/24 |
| Great Britain Pound | NO | YES | 18.4000 | 19.5500 | 27/06/24 |
| Swedish Krona | NO | YES | 1.4280 | 1.4970 | 19/08/2024 |
| Great Britain Pound | NO | YES | 16.5000 | 17.7500 | 7/05/24 |
| Great Britain Pound | YES | NO | 18.4000 | 19.5800 | 27/06/24 |
| Norwegian Krone | NO | YES | 1.4005 | 1.4685 | 19/08/2024 |
| Euro | YES | NO | 14.1500 | 15.0300 | 7/05/24 |
| United States Dollar | NO | YES | 14.4500 | 15.4300 | 27/06/24 |
| Danish Krone | NO | YES | 2.2135 | 2.3205 | 19/08/2024 |
| Euro | NO | YES | 14.1500 | 15.0000 | 7/05/24 |
| United States Dollar | YES | NO | 14.4500 | 15.4600 | 27/06/24 |
| Australian Dollar | NO | YES | 9.9525 | 10.4355 | 19/08/2024 |
| Canadian Dollar | NO | YES | 9.7185 | 10.3765 | 7/05/24 |
| New Zealand Dollar | NO | YES | 8.7900 | 9.3980 | 28/06/24 |
| South African Rand | NO | YES | 0.8360 | 0.8765 | 19/08/2024 |
| Swiss Franc | NO | YES | 14.6765 | 15.6700 | 7/05/24 |
| Swedish Krona | NO | YES | 1.3600 | 1.4540 | 28/06/24 |
| Japanese Yen | NO | YES | 0.1010 | 0.1055 | 19/08/2024 |
| Japanese Yen | NO | YES | 0.0865 | 0.0920 | 7/05/24 |
| Norwegian Krone | NO | YES | 1.3600 | 1.4545 | 28/06/24 |
| Swiss Franc | NO | YES | 17.2455 | 18.0820 | 19/08/2024 |
| South African Rand | NO | YES | 0.7200 | 0.7685 | 7/05/24 |
| Danish Krone | NO | YES | 2.0735 | 2.2170 | 28/06/24 |
| Canadian Dollar | NO | YES | 10.9620 | 11.4940 | 19/08/2024 |
| Australian Dollar | NO | YES | 8.7755 | 9.3690 | 7/05/24 |
| Australian Dollar | NO | YES | 9.6050 | 10.2695 | 28/06/24 |
| Euro | NO | YES | 16.2500 | 17.2500 | 19/08/2024 |
| Danish Krone | NO | YES | 1.9200 | 2.0500 | 7/05/24 |
| South African Rand | NO | YES | 0.7820 | 0.8365 | 28/06/24 |
| Euro | YES | NO | 16.2500 | 17.2800 | 19/08/2024 |
| Norwegian Krone | NO | YES | 1.2250 | 1.3080 | 7/05/24 |
| Japanese Yen | NO | YES | 0.0900 | 0.0960 | 28/06/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.2800 | 19/08/2024 |
| Swedish Krona | NO | YES | 1.2290 | 1.3120 | 7/05/24 |
| Swiss Franc | NO | YES | 16.0790 | 17.1915 | 28/06/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3100 | 19/08/2024 |
| New Zealand Dollar | NO | YES | 7.9880 | 8.5285 | 7/05/24 |
| Canadian Dollar | NO | YES | 10.5460 | 11.2755 | 28/06/24 |
| United States Dollar | NO | YES | 15.0500 | 15.7800 | 19/08/2024 |
| United States Dollar | YES | NO | 13.2000 | 13.9300 | 6/05/24 |
| Euro | NO | YES | 15.4000 | 16.5000 | 28/06/24 |
| United States Dollar | YES | NO | 15.0500 | 15.8100 | 19/08/2024 |
| United States Dollar | NO | YES | 13.2000 | 13.9000 | 6/05/24 |
| Euro | YES | NO | 15.4000 | 16.5300 | 28/06/24 |
| New Zealand Dollar | NO | YES | 9.1130 | 9.5550 | 20/08/2024 |
| Great Britain Pound | YES | NO | 16.3500 | 17.3800 | 6/05/24 |
| Great Britain Pound | NO | YES | 18.4000 | 19.5500 | 28/06/24 |
| Swedish Krona | NO | YES | 1.4410 | 1.5105 | 20/08/2024 |
| Great Britain Pound | NO | YES | 16.3500 | 17.3500 | 6/05/24 |
| Great Britain Pound | YES | NO | 18.4000 | 19.5800 | 28/06/24 |
| Norwegian Krone | NO | YES | 1.4095 | 1.4780 | 20/08/2024 |
| Euro | YES | NO | 13.9500 | 14.8300 | 6/05/24 |
| United States Dollar | NO | YES | 14.4500 | 15.4500 | 28/06/24 |
| Danish Krone | NO | YES | 2.2245 | 2.3325 | 20/08/2024 |
| Euro | NO | YES | 13.9500 | 14.8000 | 6/05/24 |
| United States Dollar | YES | NO | 14.4500 | 15.4800 | 28/06/24 |
| Australian Dollar | NO | YES | 10.0370 | 10.5235 | 20/08/2024 |
| Canadian Dollar | NO | YES | 9.6490 | 10.1610 | 6/05/24 |
| New Zealand Dollar | NO | YES | 8.8205 | 9.4285 | 1/07/24 |
| South African Rand | NO | YES | 0.8425 | 0.8835 | 20/08/2024 |
| Swiss Franc | NO | YES | 14.5760 | 15.3490 | 6/05/24 |
| Swedish Krona | NO | YES | 1.3650 | 1.4590 | 1/07/24 |
| Japanese Yen | NO | YES | 0.1020 | 0.1070 | 20/08/2024 |
| Japanese Yen | NO | YES | 0.0860 | 0.0905 | 6/05/24 |
| Norwegian Krone | NO | YES | 1.3650 | 1.4590 | 1/07/24 |
| Swiss Franc | NO | YES | 17.3725 | 18.2155 | 20/08/2024 |
| South African Rand | NO | YES | 0.7145 | 0.7525 | 6/05/24 |
| Danish Krone | NO | YES | 2.0810 | 2.2245 | 1/07/24 |
| Canadian Dollar | NO | YES | 11.0015 | 11.5350 | 20/08/2024 |
| Australian Dollar | NO | YES | 8.7425 | 9.2060 | 6/05/24 |
| Australian Dollar | NO | YES | 9.6380 | 10.3030 | 1/07/24 |
| Euro | NO | YES | 16.2500 | 17.2500 | 20/08/2024 |
| Danish Krone | NO | YES | 1.9050 | 2.0060 | 6/05/24 |
| South African Rand | NO | YES | 0.7850 | 0.8390 | 1/07/24 |
| Euro | YES | NO | 16.2500 | 17.2800 | 20/08/2024 |
| Norwegian Krone | NO | YES | 1.2175 | 1.2820 | 6/05/24 |
| Japanese Yen | NO | YES | 0.0900 | 0.0965 | 1/07/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.2800 | 20/08/2024 |
| Swedish Krona | NO | YES | 1.2185 | 1.2830 | 6/05/24 |
| Swiss Franc | NO | YES | 16.1345 | 17.2470 | 1/07/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3100 | 20/08/2024 |
| New Zealand Dollar | NO | YES | 7.9400 | 8.3610 | 6/05/24 |
| Canadian Dollar | NO | YES | 10.5825 | 11.3120 | 1/07/24 |
| United States Dollar | NO | YES | 15.0500 | 15.7800 | 20/08/2024 |
| United States Dollar | YES | NO | 13.1000 | 13.9300 | 3/05/24 |
| Euro | NO | YES | 15.4200 | 16.5300 | 1/07/24 |
| United States Dollar | YES | NO | 15.0500 | 15.8100 | 20/08/2024 |
| United States Dollar | NO | YES | 13.1000 | 13.9000 | 3/05/24 |
| Euro | YES | NO | 15.4200 | 16.5600 | 1/07/24 |
| New Zealand Dollar | NO | YES | 9.2620 | 9.6925 | 21/08/2024 |
| Great Britain Pound | YES | NO | 16.3000 | 17.3300 | 3/05/24 |
| Great Britain Pound | NO | YES | 18.4500 | 19.6000 | 1/07/24 |
| Swedish Krona | NO | YES | 1.4745 | 1.5435 | 21/08/2024 |
| Great Britain Pound | NO | YES | 16.3000 | 17.3000 | 3/05/24 |
| Great Britain Pound | YES | NO | 18.4500 | 19.6300 | 1/07/24 |
| Norwegian Krone | NO | YES | 1.4340 | 1.5010 | 21/08/2024 |
| Euro | YES | NO | 13.9000 | 14.7800 | 3/05/24 |
| United States Dollar | NO | YES | 14.5000 | 15.5000 | 1/07/24 |
| Danish Krone | NO | YES | 2.2450 | 2.3490 | 21/08/2024 |
| Euro | NO | YES | 13.9000 | 14.7500 | 3/05/24 |
| United States Dollar | YES | NO | 14.5000 | 15.5300 | 1/07/24 |
| Australian Dollar | NO | YES | 10.1495 | 10.6220 | 21/08/2024 |
| Canadian Dollar | NO | YES | 9.5830 | 10.1685 | 3/05/24 |
| New Zealand Dollar | NO | YES | 8.8070 | 9.3820 | 2/07/24 |
| South African Rand | NO | YES | 0.8450 | 0.8845 | 21/08/2024 |
| Swiss Franc | NO | YES | 14.4320 | 15.3135 | 3/05/24 |
| Swedish Krona | NO | YES | 1.3660 | 1.4555 | 2/07/24 |
| Japanese Yen | NO | YES | 0.1035 | 0.1085 | 21/08/2024 |
| Japanese Yen | NO | YES | 0.0855 | 0.0905 | 3/05/24 |
| Norwegian Krone | NO | YES | 1.3615 | 1.4500 | 2/07/24 |
| Swiss Franc | NO | YES | 17.6210 | 18.4405 | 21/08/2024 |
| South African Rand | NO | YES | 0.7055 | 0.7485 | 3/05/24 |
| Danish Krone | NO | YES | 2.0905 | 2.2270 | 2/07/24 |
| Canadian Dollar | NO | YES | 11.0490 | 11.5630 | 21/08/2024 |
| Australian Dollar | NO | YES | 8.6145 | 9.1405 | 3/05/24 |
| Australian Dollar | NO | YES | 9.6770 | 10.3090 | 2/07/24 |
| Euro | NO | YES | 16.2500 | 17.3500 | 21/08/2024 |
| Danish Krone | NO | YES | 1.8850 | 2.0005 | 3/05/24 |
| South African Rand | NO | YES | 0.7895 | 0.8410 | 2/07/24 |
| Euro | YES | NO | 16.2500 | 17.3800 | 21/08/2024 |
| Norwegian Krone | NO | YES | 1.1970 | 1.2700 | 3/05/24 |
| Japanese Yen | NO | YES | 0.0900 | 0.0960 | 2/07/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 21/08/2024 |
| Swedish Krona | NO | YES | 1.2070 | 1.2805 | 3/05/24 |
| Swiss Franc | NO | YES | 16.0915 | 17.1420 | 2/07/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 21/08/2024 |
| New Zealand Dollar | NO | YES | 7.8260 | 8.3040 | 3/05/24 |
| Canadian Dollar | NO | YES | 10.5905 | 11.2820 | 2/07/24 |
| United States Dollar | NO | YES | 15.0500 | 15.7500 | 21/08/2024 |
| United States Dollar | YES | NO | 12.9500 | 13.8300 | 30/04/24 |
| Euro | NO | YES | 15.5000 | 16.5500 | 2/07/24 |
| United States Dollar | YES | NO | 15.0500 | 15.7800 | 21/08/2024 |
| United States Dollar | NO | YES | 12.9500 | 13.8000 | 30/04/24 |
| Euro | YES | NO | 15.5000 | 16.5800 | 2/07/24 |
| New Zealand Dollar | NO | YES | 9.2665 | 9.7155 | 22/08/2024 |
| Great Britain Pound | YES | NO | 16.1500 | 17.1300 | 30/04/24 |
| Great Britain Pound | NO | YES | 18.5000 | 19.6000 | 2/07/24 |
| Swedish Krona | NO | YES | 1.4775 | 1.5495 | 22/08/2024 |
| Great Britain Pound | NO | YES | 16.1500 | 17.1000 | 30/04/24 |
| Great Britain Pound | YES | NO | 18.5000 | 19.6300 | 2/07/24 |
| Norwegian Krone | NO | YES | 1.4320 | 1.5015 | 22/08/2024 |
| Euro | YES | NO | 13.9000 | 14.7800 | 30/04/24 |
| United States Dollar | NO | YES | 14.5500 | 15.5000 | 2/07/24 |
| Danish Krone | NO | YES | 2.2485 | 2.3575 | 22/08/2024 |
| Euro | NO | YES | 13.9000 | 14.7500 | 30/04/24 |
| United States Dollar | YES | NO | 14.5500 | 15.5300 | 2/07/24 |
| Australian Dollar | NO | YES | 10.1495 | 10.6420 | 22/08/2024 |
| Canadian Dollar | NO | YES | 9.4565 | 10.0775 | 30/04/24 |
| New Zealand Dollar | NO | YES | 8.8725 | 9.4495 | 3/07/24 |
| South African Rand | NO | YES | 0.8440 | 0.8850 | 22/08/2024 |
| Swiss Franc | NO | YES | 14.1855 | 15.1165 | 30/04/24 |
| Swedish Krona | NO | YES | 1.3825 | 1.4725 | 3/07/24 |
| Japanese Yen | NO | YES | 0.1035 | 0.1085 | 22/08/2024 |
| Japanese Yen | NO | YES | 0.0825 | 0.0880 | 30/04/24 |
| Norwegian Krone | NO | YES | 1.3725 | 1.4615 | 3/07/24 |
| Swiss Franc | NO | YES | 17.6685 | 18.5255 | 22/08/2024 |
| South African Rand | NO | YES | 0.6925 | 0.7375 | 30/04/24 |
| Danish Krone | NO | YES | 2.1070 | 2.2440 | 3/07/24 |
| Canadian Dollar | NO | YES | 11.0695 | 11.6065 | 22/08/2024 |
| Australian Dollar | NO | YES | 8.4565 | 9.0115 | 30/04/24 |
| Australian Dollar | NO | YES | 9.7485 | 10.3825 | 3/07/24 |
| Euro | NO | YES | 16.2500 | 17.3500 | 22/08/2024 |
| Danish Krone | NO | YES | 1.8590 | 1.9810 | 30/04/24 |
| South African Rand | NO | YES | 0.7900 | 0.8415 | 3/07/24 |
| Euro | YES | NO | 16.2500 | 17.3800 | 22/08/2024 |
| Norwegian Krone | NO | YES | 1.1750 | 1.2520 | 30/04/24 |
| Japanese Yen | NO | YES | 0.0900 | 0.0960 | 3/07/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3000 | 22/08/2024 |
| Swedish Krona | NO | YES | 1.1810 | 1.2585 | 30/04/24 |
| Swiss Franc | NO | YES | 16.1610 | 17.2130 | 3/07/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3300 | 22/08/2024 |
| New Zealand Dollar | NO | YES | 7.6925 | 8.1970 | 30/04/24 |
| Canadian Dollar | NO | YES | 10.6765 | 11.3710 | 3/07/24 |
| United States Dollar | NO | YES | 15.0500 | 15.7800 | 22/08/2024 |
| United States Dollar | YES | NO | 12.9000 | 13.7800 | 26/04/24 |
| Euro | NO | YES | 15.5500 | 16.6000 | 3/07/24 |
| United States Dollar | YES | NO | 15.0500 | 15.8100 | 22/08/2024 |
| United States Dollar | NO | YES | 12.9000 | 13.7500 | 26/04/24 |
| Euro | YES | NO | 15.5500 | 16.6300 | 3/07/24 |
| New Zealand Dollar | NO | YES | 9.2375 | 9.6980 | 23/08/2024 |
| Great Britain Pound | YES | NO | 16.1000 | 17.0300 | 26/04/24 |
| Great Britain Pound | NO | YES | 18.5200 | 19.6200 | 3/07/24 |
| Swedish Krona | NO | YES | 1.4685 | 1.5420 | 23/08/2024 |
| Great Britain Pound | NO | YES | 16.1000 | 17.0000 | 26/04/24 |
| Great Britain Pound | YES | NO | 18.5200 | 19.6500 | 3/07/24 |
| Norwegian Krone | NO | YES | 1.4200 | 1.4905 | 23/08/2024 |
| Euro | YES | NO | 13.9000 | 14.7800 | 26/04/24 |
| United States Dollar | NO | YES | 14.6000 | 15.5500 | 3/07/24 |
| Danish Krone | NO | YES | 2.2415 | 2.3530 | 23/08/2024 |
| Euro | NO | YES | 13.9000 | 14.7500 | 26/04/24 |
| United States Dollar | YES | NO | 14.6000 | 15.5800 | 3/07/24 |
| Australian Dollar | NO | YES | 10.0910 | 10.5940 | 23/08/2024 |
| Canadian Dollar | NO | YES | 9.4535 | 10.0760 | 26/04/24 |
| New Zealand Dollar | NO | YES | 8.9205 | 9.5010 | 4/07/24 |
| South African Rand | NO | YES | 0.8355 | 0.8770 | 23/08/2024 |
| Swiss Franc | NO | YES | 14.1465 | 15.0785 | 26/04/24 |
| Swedish Krona | NO | YES | 1.3915 | 1.4820 | 4/07/24 |
| Japanese Yen | NO | YES | 0.1030 | 0.1080 | 23/08/2024 |
| Japanese Yen | NO | YES | 0.0825 | 0.0875 | 26/04/24 |
| Norwegian Krone | NO | YES | 1.3830 | 1.4730 | 4/07/24 |
| Swiss Franc | NO | YES | 17.6600 | 18.5400 | 23/08/2024 |
| South African Rand | NO | YES | 0.6780 | 0.7225 | 26/04/24 |
| Danish Krone | NO | YES | 2.1140 | 2.2515 | 4/07/24 |
| Canadian Dollar | NO | YES | 11.0530 | 11.6040 | 23/08/2024 |
| Australian Dollar | NO | YES | 8.4365 | 8.9925 | 26/04/24 |
| Australian Dollar | NO | YES | 9.8070 | 10.4450 | 4/07/24 |
| Euro | NO | YES | 16.3000 | 17.4000 | 23/08/2024 |
| Danish Krone | NO | YES | 1.8560 | 1.9785 | 26/04/24 |
| South African Rand | NO | YES | 0.7955 | 0.8475 | 4/07/24 |
| Euro | YES | NO | 16.3000 | 17.4300 | 23/08/2024 |
| Norwegian Krone | NO | YES | 1.1770 | 1.2545 | 26/04/24 |
| Japanese Yen | NO | YES | 0.0905 | 0.0965 | 4/07/24 |
| Great Britain Pound | NO | YES | 19.3500 | 20.3500 | 23/08/2024 |
| Swedish Krona | NO | YES | 1.1865 | 1.2645 | 26/04/24 |
| Swiss Franc | NO | YES | 16.2005 | 17.2550 | 4/07/24 |
| Great Britain Pound | YES | NO | 19.3500 | 20.3800 | 23/08/2024 |
| New Zealand Dollar | NO | YES | 7.6860 | 8.1925 | 26/04/24 |
| Canadian Dollar | NO | YES | 10.7170 | 11.4145 | 4/07/24 |
| United States Dollar | NO | YES | 15.0500 | 15.8000 | 23/08/2024 |
| United States Dollar | YES | NO | 12.7500 | 13.6100 | 25/04/24 |
| Euro | NO | YES | 15.5500 | 16.6000 | 4/07/24 |
| United States Dollar | YES | NO | 15.0500 | 15.8300 | 23/08/2024 |
| United States Dollar | NO | YES | 12.7500 | 13.5800 | 25/04/24 |
| Euro | YES | NO | 15.5500 | 16.6300 | 4/07/24 |
| New Zealand Dollar | NO | YES | 9.4120 | 9.8480 | 26/08/2024 |
| Great Britain Pound | YES | NO | 16.1000 | 17.0100 | 25/04/24 |
| Great Britain Pound | NO | YES | 18.5200 | 19.6000 | 4/07/24 |
| Swedish Krona | NO | YES | 1.4835 | 1.5520 | 26/08/2024 |
| Great Britain Pound | NO | YES | 16.1000 | 16.9800 | 25/04/24 |
| Great Britain Pound | YES | NO | 18.5200 | 19.6300 | 4/07/24 |
| Norwegian Krone | NO | YES | 1.4430 | 1.5100 | 26/08/2024 |
| Euro | YES | NO | 13.8000 | 14.7300 | 25/04/24 |
| United States Dollar | NO | YES | 14.6000 | 15.5500 | 4/07/24 |
| Danish Krone | NO | YES | 2.2655 | 2.3705 | 26/08/2024 |
| Euro | NO | YES | 13.8000 | 14.7000 | 25/04/24 |
| United States Dollar | YES | NO | 14.6000 | 15.5800 | 4/07/24 |
| Australian Dolla | NO | YES | 10.2590 | 10.7345 | 26/08/2024 |
| Canadian Dollar | NO | YES | 9.3210 | 9.9275 | 25/04/24 |
| New Zealand Dollar | NO | YES | 8.9325 | 9.5135 | 5/07/24 |
| South African Rand | NO | YES | 0.8520 | 0.8915 | 26/08/2024 |
| Swiss Franc | NO | YES | 13.9575 | 14.8660 | 25/04/24 |
| Swedish Krona | NO | YES | 1.3915 | 1.4820 | 5/07/24 |
| Japanese Yen | NO | YES | 0.1045 | 0.1095 | 26/08/2024 |
| Japanese Yen | NO | YES | 0.0820 | 0.0870 | 25/04/24 |
| Norwegian Krone | NO | YES | 1.3835 | 1.4735 | 5/07/24 |
| Swiss Franc | NO | YES | 17.8025 | 18.6275 | 26/08/2024 |
| South African Rand | NO | YES | 0.6675 | 0.7110 | 25/04/24 |
| Danish Krone | NO | YES | 2.1195 | 2.2570 | 5/07/24 |
| Canadian Dollar | NO | YES | 11.1785 | 11.6970 | 26/08/2024 |
| Australian Dollar | NO | YES | 8.3180 | 8.8595 | 25/04/24 |
| Australian Dollar | NO | YES | 9.8300 | 10.4700 | 5/07/24 |
| Euro | NO | YES | 16.3500 | 17.4500 | 26/08/2024 |
| Danish Krone | NO | YES | 1.8335 | 1.9525 | 25/04/24 |
| South African Rand | NO | YES | 0.8025 | 0.8545 | 5/07/24 |
| Euro | YES | NO | 16.3500 | 17.4800 | 26/08/2024 |
| Norwegian Krone | NO | YES | 1.1635 | 1.2390 | 25/04/24 |
| Japanese Yen | NO | YES | 0.0910 | 0.0965 | 5/07/24 |
| Great Britain Pound | NO | YES | 19.3800 | 20.5000 | 26/08/2024 |
| Swedish Krona | NO | YES | 1.1750 | 1.2515 | 25/04/24 |
| Swiss Franc | NO | YES | 16.2545 | 17.3125 | 5/07/24 |
| Great Britain Pound | YES | NO | 19.3800 | 20.5300 | 26/08/2024 |
| New Zealand Dollar | NO | YES | 7.5990 | 8.0935 | 25/04/24 |
| Canadian Dollar | NO | YES | 10.7290 | 11.4270 | 5/07/24 |
| United States Dollar | NO | YES | 15.1000 | 15.8000 | 26/08/2024 |
| United States Dollar | YES | NO | 12.7500 | 13.5800 | 24/04/24 |
| Euro | NO | YES | 15.5700 | 16.6500 | 5/07/24 |
| United States Dollar | YES | NO | 15.1000 | 15.8300 | 26/08/2024 |
| United States Dollar | NO | YES | 12.7500 | 13.5500 | 24/04/24 |
| Euro | YES | NO | 15.5700 | 16.6800 | 5/07/24 |
| New Zealand Dollar | NO | YES | 9.3680 | 9.8025 | 27/08/2024 |
| Great Britain Pound | YES | NO | 16.1000 | 16.9800 | 24/04/24 |
| Great Britain Pound | NO | YES | 18.5200 | 19.6500 | 5/07/24 |
| Swedish Krona | NO | YES | 1.4780 | 1.5465 | 27/08/2024 |
| Great Britain Pound | NO | YES | 16.1000 | 16.9500 | 24/04/24 |
| Great Britain Pound | YES | NO | 18.5200 | 19.6800 | 5/07/24 |
| Norwegian Krone | NO | YES | 1.4325 | 1.4985 | 27/08/2024 |
| Euro | YES | NO | 13.8000 | 14.6800 | 24/04/24 |
| United States Dollar | NO | YES | 14.6000 | 15.5500 | 5/07/24 |
| Danish Krone | NO | YES | 2.2590 | 2.3635 | 27/08/2024 |
| Euro | NO | YES | 13.8000 | 14.6500 | 24/04/24 |
| United States Dollar | YES | NO | 14.6000 | 15.5800 | 5/07/24 |
| Australian Dollar | NO | YES | 10.2255 | 10.7000 | 27/08/2024 |
| Canadian Dollar | NO | YES | 9.3215 | 9.9065 | 24/04/24 |
| New Zealand Dollar | NO | YES | 8.9645 | 9.5475 | 8/07/24 |
| South African Rand | NO | YES | 0.8520 | 0.8915 | 27/08/2024 |
| Swiss Franc | NO | YES | 13.9435 | 14.8185 | 24/04/24 |
| Swedish Krona | NO | YES | 1.3920 | 1.4825 | 8/07/24 |
| Japanese Yen | NO | YES | 0.1045 | 0.1095 | 27/08/2024 |
| Japanese Yen | NO | YES | 0.0825 | 0.0875 | 24/04/24 |
| Norwegian Krone | NO | YES | 1.3830 | 1.4730 | 8/07/24 |
| Swiss Franc | NO | YES | 17.8215 | 18.6475 | 27/08/2024 |
| South African Rand | NO | YES | 0.6655 | 0.7075 | 24/04/24 |
| Danish Krone | NO | YES | 2.1220 | 2.2600 | 8/07/24 |
| Canadian Dollar | NO | YES | 11.1960 | 11.7150 | 27/08/2024 |
| Australian Dollar | NO | YES | 8.2950 | 8.8155 | 24/04/24 |
| Australian Dollar | NO | YES | 9.8475 | 10.4885 | 8/07/24 |
| Euro | NO | YES | 16.4000 | 17.5000 | 27/08/2024 |
| Danish Krone | NO | YES | 1.8275 | 1.9420 | 24/04/24 |
| South African Rand | NO | YES | 0.8045 | 0.8570 | 8/07/24 |
| Euro | YES | NO | 16.4000 | 17.5300 | 27/08/2024 |
| Norwegian Krone | NO | YES | 1.1670 | 1.2400 | 24/04/24 |
| Japanese Yen | NO | YES | 0.0910 | 0.0965 | 8/07/24 |
| Great Britain Pound | NO | YES | 19.4000 | 20.6000 | 27/08/2024 |
| Swedish Krona | NO | YES | 1.1745 | 1.2480 | 24/04/24 |
| Swiss Franc | NO | YES | 16.3165 | 17.3780 | 8/07/24 |
| Great Britain Pound | YES | NO | 19.4000 | 20.6300 | 27/08/2024 |
| New Zealand Dollar | NO | YES | 7.5695 | 8.0445 | 24/04/24 |
| Canadian Dollar | NO | YES | 10.7110 | 11.4080 | 8/07/24 |
| United States Dollar | NO | YES | 15.1000 | 15.8000 | 27/08/2024 |
| United States Dollar | YES | NO | 12.7500 | 13.5800 | 23/04/24 |
| Euro | NO | YES | 15.6500 | 16.7000 | 8/07/24 |
| United States Dollar | YES | NO | 15.1000 | 15.8300 | 27/08/2024 |
| United States Dollar | NO | YES | 12.7500 | 13.5500 | 23/04/24 |
| Euro | YES | NO | 15.6500 | 16.7300 | 8/07/24 |
| New Zealand Dollar | NO | YES | 9.4405 | 9.8780 | 28/08/2024 |
| Great Britain Pound | YES | NO | 16.1000 | 16.9800 | 23/04/24 |
| Great Britain Pound | NO | YES | 18.6000 | 19.7000 | 8/07/24 |
| Swedish Krona | NO | YES | 1.4875 | 1.5565 | 28/08/2024 |
| Great Britain Pound | NO | YES | 16.1000 | 16.9500 | 23/04/24 |
| Great Britain Pound | YES | NO | 18.6000 | 19.7300 | 8/07/24 |
| Norwegian Krone | NO | YES | 1.4430 | 1.5100 | 28/08/2024 |
| Euro | YES | NO | 13.8000 | 14.6800 | 23/04/24 |
| United States Dollar | NO | YES | 14.6000 | 15.5500 | 8/07/24 |
| Danish Krone | NO | YES | 2.2605 | 2.3655 | 28/08/2024 |
| Euro | NO | YES | 13.8000 | 14.6500 | 23/04/24 |
| United States Dollar | YES | NO | 14.6000 | 15.5800 | 8/07/24 |
| Australian Dollar | NO | YES | 10.2575 | 10.7330 | 28/08/2024 |
| Canadian Dollar | NO | YES | 9.3060 | 9.8900 | 23/04/24 |
| New Zealand Dollar | NO | YES | 8.9410 | 9.5230 | 9/07/24 |
| South African Rand | NO | YES | 0.8515 | 0.8910 | 28/08/2024 |
| Swiss Franc | NO | YES | 14.0000 | 14.8785 | 23/04/24 |
| Swedish Krona | NO | YES | 1.3795 | 1.4690 | 9/07/24 |
| Japanese Yen | NO | YES | 0.1050 | 0.1095 | 28/08/2024 |
| Japanese Yen | NO | YES | 0.0825 | 0.0875 | 23/04/24 |
| Norwegian Krone | NO | YES | 0.0015 | 0.0015 | 9/07/24 |
| Swiss Franc | NO | YES | 17.9420 | 18.7740 | 28/08/2024 |
| South African Rand | NO | YES | 0.6630 | 0.7050 | 23/04/24 |
| Danish Krone | NO | YES | 2.1185 | 2.2565 | 9/07/24 |
| Canadian Dollar | NO | YES | 11.2325 | 11.7535 | 28/08/2024 |
| Australian Dollar | NO | YES | 8.2200 | 8.7355 | 23/04/24 |
| Australian Dollar | NO | YES | 9.8360 | 10.4760 | 9/07/24 |
| Euro | NO | YES | 16.4000 | 17.5500 | 28/08/2024 |
| Danish Krone | NO | YES | 1.8240 | 1.9385 | 23/04/24 |
| South African Rand | NO | YES | 0.8055 | 0.8580 | 9/07/24 |
| Euro | YES | NO | 16.4000 | 17.5800 | 28/08/2024 |
| Norwegian Krone | NO | YES | 1.1610 | 1.2340 | 23/04/24 |
| Japanese Yen | NO | YES | 0.0910 | 0.0965 | 9/07/24 |
| Great Britain Pound | NO | YES | 19.4000 | 20.6000 | 28/08/2024 |
| Swedish Krona | NO | YES | 1.1725 | 1.2460 | 23/04/24 |
| Swiss Franc | NO | YES | 16.2640 | 17.3220 | 9/07/24 |
| Great Britain Pound | YES | NO | 19.4000 | 20.6300 | 28/08/2024 |
| New Zealand Dollar | NO | YES | 7.5325 | 8.0055 | 23/04/24 |
| Canadian Dollar | NO | YES | 10.7070 | 11.4035 | 9/07/24 |
| United States Dollar | NO | YES | 15.1000 | 15.8000 | 28/08/2024 |
| United States Dollar | YES | NO | 12.7000 | 13.5300 | 22/04/24 |
| Euro | NO | YES | 15.7000 | 16.7500 | 9/07/24 |
| United States Dollar | YES | NO | 15.1000 | 15.8300 | 28/08/2024 |
| United States Dollar | NO | YES | 12.7000 | 13.5000 | 22/04/24 |
| Euro | YES | NO | 15.7000 | 16.7800 | 9/07/24 |
| New Zealand Dollar | NO | YES | 9.4300 | 9.8985 | 29/08/2024 |
| Great Britain Pound | YES | NO | 16.1000 | 16.9600 | 22/04/24 |
| Great Britain Pound | NO | YES | 18.6500 | 19.7500 | 9/07/24 |
| Swedish Krona | NO | YES | 1.4805 | 1.5540 | 29/08/2024 |
| Great Britain Pound | NO | YES | 16.1000 | 16.9300 | 22/04/24 |
| Great Britain Pound | YES | NO | 18.6500 | 19.7800 | 9/07/24 |
| Norwegian Krone | NO | YES | 1.4380 | 1.5095 | 29/08/2024 |
| Euro | YES | NO | 13.8000 | 14.6500 | 22/04/24 |
| United States Dollar | NO | YES | 14.6000 | 15.5500 | 9/07/24 |
| Danish Krone | NO | YES | 2.2515 | 2.3630 | 29/08/2024 |
| Euro | NO | YES | 13.8000 | 14.6200 | 22/04/24 |
| United States Dollar | YES | NO | 14.6000 | 15.5800 | 9/07/24 |
| Australian Dollar | NO | YES | 10.2470 | 10.7560 | 29/08/2024 |
| Canadian Dollar | NO | YES | 9.2460 | 9.8280 | 22/04/24 |
| New Zealand Dollar | NO | YES | 8.9425 | 9.5060 | 10/07/24 |
| South African Rand | NO | YES | 0.8475 | 0.8895 | 29/08/2024 |
| Swiss Franc | NO | YES | 13.9455 | 14.8240 | 22/04/24 |
| Swedish Krona | NO | YES | 1.3830 | 1.4700 | 10/07/24 |
| Japanese Yen | NO | YES | 0.1045 | 0.1095 | 29/08/2024 |
| Japanese Yen | NO | YES | 0.0820 | 0.0875 | 22/04/24 |
| Norwegian Krone | NO | YES | 1.3770 | 1.4635 | 10/07/24 |
| Swiss Franc | NO | YES | 17.9270 | 18.8175 | 29/08/2024 |
| South African Rand | NO | YES | 0.6650 | 0.7070 | 22/04/24 |
| Danish Krone | NO | YES | 2.1165 | 2.2495 | 10/07/24 |
| Canadian Dollar | NO | YES | 11.2010 | 11.7575 | 29/08/2024 |
| Australian Dollar | NO | YES | 8.1650 | 8.6790 | 22/04/24 |
| Australian Dollar | NO | YES | 9.8420 | 10.4620 | 10/07/24 |
| EURO | NO | YES | 16.5000 | 17.6000 | 29/08/2024 |
| Danish Krone | NO | YES | 1.8145 | 1.9285 | 22/04/24 |
| South African Rand | NO | YES | 0.8055 | 0.8560 | 10/07/24 |
| EURO | YES | NO | 16.5000 | 17.6300 | 29/08/2024 |
| Norwegian Krone | NO | YES | 1.1520 | 1.2245 | 22/04/24 |
| Japanese Yen | NO | YES | 0.0905 | 0.0960 | 10/07/24 |
| GBP | NO | YES | 19.4000 | 20.6000 | 29/08/2024 |
| Swedish Krona | NO | YES | 1.1635 | 1.2370 | 22/04/24 |
| Swiss Franc | NO | YES | 16.2600 | 17.2850 | 10/07/24 |
| GBP | YES | NO | 19.4000 | 20.6300 | 29/08/2024 |
| New Zealand Dollar | NO | YES | 7.5030 | 7.9760 | 22/04/24 |
| Canadian Dollar | NO | YES | 10.7070 | 11.3815 | 10/07/24 |
| USD | NO | YES | 15.1000 | 15.8500 | 29/08/2024 |
| United States Dollar | YES | NO | 12.7000 | 13.5300 | 19/04/24 |
| Euro | NO | YES | 15.7500 | 16.7500 | 10/07/24 |
| USD | YES | NO | 15.1000 | 15.8800 | 29/08/2024 |
| United States Dollar | NO | YES | 12.7000 | 13.5000 | 19/04/24 |
| Euro | YES | NO | 15.7500 | 16.7800 | 10/07/24 |
| New Zealand Dollar | NO | YES | 9.4620 | 9.9315 | 30/08/24 |
| Great Britain Pound | YES | NO | 16.0000 | 16.9500 | 19/04/24 |
| Great Britain Pound | NO | YES | 18.6500 | 19.7500 | 10/07/24 |
| Swedish Krona | NO | YES | 1.4775 | 1.5510 | 30/08/24 |
| Great Britain Pound | NO | YES | 16.0000 | 16.9200 | 19/04/24 |
| Great Britain Pound | YES | NO | 18.6500 | 19.7800 | 10/07/24 |
| Norwegian Krone | NO | YES | 1.4395 | 1.5110 | 30/08/24 |
| Euro | YES | NO | 13.7700 | 14.6500 | 19/04/24 |
| United States Dollar | NO | YES | 14.6000 | 15.5200 | 10/07/24 |
| Danish Krone | NO | YES | 2.2455 | 2.3570 | 30/08/24 |
| Euro | NO | YES | 13.7700 | 14.6200 | 19/04/24 |
| United States Dollar | YES | NO | 14.6000 | 15.5500 | 10/07/24 |
| Australian Dollar | NO | YES | 10.2785 | 10.7885 | 30/08/24 |
| Canadian Dollar | NO | YES | 9.2330 | 9.8145 | 19/04/24 |
| New Zealand Dollar | NO | YES | 8.8795 | 9.4455 | 11/07/24 |
| South African Rand | NO | YES | 0.8515 | 0.8940 | 30/08/24 |
| Swiss Franc | NO | YES | 13.9805 | 14.8615 | 19/04/24 |
| Swedish Krona | NO | YES | 1.3855 | 1.4740 | 11/07/24 |
| Japanese Yen | NO | YES | 0.1045 | 0.1095 | 30/08/24 |
| Japanese Yen | NO | YES | 0.0820 | 0.0875 | 19/04/24 |
| Norwegian Krone | NO | YES | 1.3630 | 1.4500 | 11/07/24 |
| Swiss Franc | NO | YES | 17.8450 | 18.7300 | 30/08/24 |
| South African Rand | NO | YES | 0.6615 | 0.7030 | 19/04/24 |
| Danish Krone | NO | YES | 2.1195 | 2.2545 | 11/07/24 |
| Canadian Dollar | NO | YES | 11.2135 | 11.7695 | 30/08/24 |
| Australian Dollar | NO | YES | 8.1510 | 8.6645 | 19/04/24 |
| Australian Dollar | NO | YES | 9.8520 | 10.4795 | 11/07/24 |
| Euro | NO | YES | 16.5000 | 17.6000 | 30/08/24 |
| Danish Krone | NO | YES | 1.8130 | 1.9270 | 19/04/24 |
| South African Rand | NO | YES | 0.8055 | 0.8570 | 11/07/24 |
| Euro | YES | NO | 16.5000 | 17.6300 | 30/08/24 |
| Norwegian Krone | NO | YES | 1.1520 | 1.2245 | 19/04/24 |
| Japanese Yen | NO | YES | 0.0905 | 0.0960 | 11/07/24 |
| Great Britain Pound | NO | YES | 19.4000 | 20.6000 | 30/08/24 |
| Swedish Krona | NO | YES | 1.1585 | 1.2315 | 19/04/24 |
| Swiss Franc | NO | YES | 16.2295 | 17.2630 | 11/07/24 |
| Great Britain Pound | YES | NO | 19.4000 | 20.6300 | 30/08/24 |
| New Zealand Dollar | NO | YES | 7.4840 | 7.9555 | 19/04/24 |
| Canadian Dollar | NO | YES | 10.7195 | 11.4025 | 11/07/24 |
| United States Dollar | NO | YES | 15.1200 | 15.8700 | 30/08/24 |
| United States Dollar | YES | NO | 12.6500 | 13.4800 | 18/04/24 |
| Euro | NO | YES | 15.7500 | 16.7500 | 11/07/24 |
| United States Dollar | YES | NO | 15.1200 | 15.9000 | 30/08/24 |
| United States Dollar | NO | YES | 12.6500 | 13.4500 | 18/04/24 |
| Euro | YES | NO | 15.7500 | 16.7800 | 11/07/24 |
| New Zealand Dollar | NO | YES | 9.4690 | 9.9190 | 2/09/24 |
| Great Britain Pound | YES | NO | 16.0000 | 16.9500 | 18/04/24 |
| Great Britain Pound | NO | YES | 18.6500 | 19.7500 | 11/07/24 |
| Swedish Krona | NO | YES | 1.4750 | 1.5450 | 2/09/24 |
| Great Britain Pound | NO | YES | 16.0000 | 16.9200 | 18/04/24 |
| Great Britain Pound | YES | NO | 18.6500 | 19.7800 | 11/07/24 |
| Norwegian Krone | NO | YES | 1.4275 | 1.4955 | 2/09/24 |
| Euro | YES | NO | 13.7700 | 14.6500 | 18/04/24 |
| United States Dollar | NO | YES | 14.6000 | 15.5300 | 11/07/24 |
| Danish Krone | NO | YES | 2.2440 | 2.3505 | 2/09/24 |
| Euro | NO | YES | 13.7700 | 14.6200 | 18/04/24 |
| United States Dollar | YES | NO | 14.6000 | 15.5600 | 11/07/24 |
| Australian Dollar | NO | YES | 10.2490 | 10.7360 | 2/09/24 |
| Canadian Dollar | NO | YES | 9.1595 | 9.7385 | 18/04/24 |
| New Zealand Dollar | NO | YES | 8.9410 | 9.4780 | 12/07/24 |
| South African Rand | NO | YES | 0.8495 | 0.8900 | 2/09/24 |
| Swiss Franc | NO | YES | 13.8950 | 14.7735 | 18/04/24 |
| Swedish Krona | NO | YES | 1.3955 | 1.4795 | 12/07/24 |
| Japanese Yen | NO | YES | 0.1035 | 0.1085 | 2/09/24 |
| Japanese Yen | NO | YES | 0.0820 | 0.0870 | 18/04/24 |
| Norwegian Krone | NO | YES | 1.3680 | 1.4500 | 12/07/24 |
| Swiss Franc | NO | YES | 17.8215 | 18.6685 | 2/09/24 |
| South African Rand | NO | YES | 0.6625 | 0.7045 | 18/04/24 |
| Danish Krone | NO | YES | 2.1340 | 2.2620 | 12/07/24 |
| Canadian Dollar | NO | YES | 11.2270 | 11.7610 | 2/09/24 |
| Australian Dollar | NO | YES | 8.1175 | 8.6310 | 18/04/24 |
| Australian Dollar | NO | YES | 9.9035 | 10.4985 | 12/07/24 |
| Euro | NO | YES | 16.5000 | 17.6000 | 2/09/24 |
| Danish Krone | NO | YES | 1.8025 | 1.9165 | 18/04/24 |
| South African Rand | NO | YES | 0.8130 | 0.8620 | 12/07/24 |
| Euro | YES | NO | 16.5000 | 17.6300 | 2/09/24 |
| Norwegian Krone | NO | YES | 1.1535 | 1.2260 | 18/04/24 |
| Japanese Yen | NO | YES | 0.0920 | 0.0980 | 12/07/24 |
| Great Britain Pound | NO | YES | 19.4000 | 20.6500 | 2/09/24 |
| Swedish Krona | NO | YES | 1.1565 | 1.2295 | 18/04/24 |
| Swiss Franc | NO | YES | 16.3430 | 17.3250 | 12/07/24 |
| Great Britain Pound | YES | NO | 19.4000 | 20.6800 | 2/09/24 |
| New Zealand Dollar | NO | YES | 7.4685 | 7.9410 | 18/04/24 |
| Canadian Dollar | NO | YES | 10.7450 | 11.3905 | 12/07/24 |
| United States Dollar | NO | YES | 15.1500 | 15.8700 | 2/09/24 |
| United States Dollar | YES | NO | 12.6500 | 13.4700 | 17/04/24 |
| Euro | NO | YES | 15.8000 | 16.8000 | 12/07/24 |
| United States Dollar | YES | NO | 15.1500 | 15.9000 | 2/09/24 |
| United States Dollar | NO | YES | 12.6500 | 13.4400 | 17/04/24 |
| Euro | YES | NO | 15.8000 | 16.8300 | 12/07/24 |
| New Zealand Dollar | NO | YES | 9.4415 | 9.8900 | 3/09/2024 |
| Great Britain Pound | YES | NO | 16.0000 | 16.9300 | 17/04/24 |
| Great Britain Pound | NO | YES | 18.7000 | 19.8500 | 12/07/24 |
| Swedish Krona | NO | YES | 1.4775 | 1.5480 | 3/09/2024 |
| Great Britain Pound | NO | YES | 16.0000 | 16.9000 | 17/04/24 |
| Great Britain Pound | YES | NO | 18.7000 | 19.8800 | 12/07/24 |
| Norwegian Krone | NO | YES | 1.4310 | 1.4990 | 3/09/2024 |
| Euro | YES | NO | 13.7700 | 14.6300 | 17/04/24 |
| United States Dollar | NO | YES | 14.6500 | 15.5300 | 12/07/24 |
| Danish Krone | NO | YES | 2.2490 | 2.3560 | 3/09/2024 |
| Euro | NO | YES | 13.7700 | 14.6000 | 17/04/24 |
| United States Dollar | YES | NO | 14.6500 | 15.5600 | 12/07/24 |
| Australian Dollar | NO | YES | 10.2900 | 10.7790 | 3/09/2024 |
| Canadian Dollar | NO | YES | 9.1580 | 9.7300 | 17/04/24 |
| New Zealand Dollar | NO | YES | 8.9950 | 9.5150 | 15/07/24 |
| South African Rand | NO | YES | 0.8495 | 0.8900 | 3/09/2024 |
| Swiss Franc | NO | YES | 13.8935 | 14.7610 | 17/04/24 |
| Swedish Krona | NO | YES | 1.4010 | 1.4820 | 15/07/24 |
| Japanese Yen | NO | YES | 0.1030 | 0.1080 | 3/09/2024 |
| Japanese Yen | NO | YES | 0.0820 | 0.0870 | 17/04/24 |
| Norwegian Krone | NO | YES | 1.3695 | 1.4490 | 15/07/24 |
| Swiss Franc | NO | YES | 17.7860 | 18.6310 | 3/09/2024 |
| South African Rand | NO | YES | 0.6625 | 0.7035 | 17/04/24 |
| Danish Krone | NO | YES | 2.1490 | 2.2730 | 15/07/24 |
| Canadian Dollar | NO | YES | 11.2270 | 11.7610 | 3/09/2024 |
| Australian Dollar | NO | YES | 8.1190 | 8.6260 | 17/04/24 |
| Australian Dollar | NO | YES | 9.9725 | 10.5490 | 15/07/24 |
| Euro | NO | YES | 16.5000 | 17.6000 | 3/09/2024 |
| Danish Krone | NO | YES | 1.8025 | 1.9150 | 17/04/24 |
| South African Rand | NO | YES | 0.8170 | 0.8640 | 15/07/24 |
| Euro | YES | NO | 16.5000 | 17.6300 | 3/09/2024 |
| Norwegian Krone | NO | YES | 1.1530 | 1.2250 | 17/04/24 |
| Japanese Yen | NO | YES | 0.0930 | 0.0985 | 15/07/24 |
| Great Britain Pound | NO | YES | 19.4000 | 20.6500 | 3/09/2024 |
| Swedish Krona | NO | YES | 1.1565 | 1.2285 | 17/04/24 |
| Swiss Franc | NO | YES | 16.4395 | 17.3900 | 15/07/24 |
| Great Britain Pound | YES | NO | 19.4000 | 20.6800 | 3/09/2024 |
| New Zealand Dollar | NO | YES | 7.4710 | 7.9375 | 17/04/24 |
| Canadian Dollar | NO | YES | 10.7825 | 11.4060 | 15/07/24 |
| United States Dollar | NO | YES | 15.1500 | 15.8700 | 3/09/2024 |
| United States Dollar | YES | NO | 12.5500 | 13.4500 | 16/04/24 |
| Euro | NO | YES | 15.9000 | 16.7000 | 15/07/24 |
| United States Dollar | YES | NO | 15.1500 | 15.9000 | 3/09/2024 |
| United States Dollar | NO | YES | 12.5500 | 13.4200 | 16/04/24 |
| Euro | YES | NO | 15.9000 | 16.7300 | 15/07/24 |
| New Zealand Dollar | NO | YES | 9.3705 | 9.8340 | 4/09/2024 |
| Great Britain Pound | YES | NO | 16.0000 | 16.9500 | 16/04/24 |
| Great Britain Pound | NO | YES | 19.0000 | 20.0000 | 15/07/24 |
| Swedish Krona | NO | YES | 1.4700 | 1.5425 | 4/09/2024 |
| Great Britain Pound | NO | YES | 16.0000 | 16.9200 | 16/04/24 |
| Great Britain Pound | YES | NO | 19.0000 | 20.0300 | 15/07/24 |
| Norwegian Krone | NO | YES | 1.4175 | 1.4880 | 4/09/2024 |
| Euro | YES | NO | 13.8000 | 14.6500 | 16/04/24 |
| United States Dollar | NO | YES | 14.7000 | 15.5500 | 15/07/24 |
| Danish Krone | NO | YES | 2.2425 | 2.3535 | 4/09/2024 |
| Euro | NO | YES | 13.8000 | 14.6200 | 16/04/24 |
| United States Dollar | YES | NO | 14.7000 | 15.5800 | 15/07/24 |
| Australian Dollar | NO | YES | 10.1685 | 10.6720 | 4/09/2024 |
| Canadian Dollar | NO | YES | 9.1320 | 9.7650 | 16/04/24 |
| New Zealand Dollar | NO | YES | 8.9305 | 9.4465 | 16/07/24 |
| South African Rand | NO | YES | 0.8425 | 0.8840 | 4/09/2024 |
| Swiss Franc | NO | YES | 13.7460 | 14.6990 | 16/04/24 |
| Swedish Krona | NO | YES | 1.3860 | 1.4665 | 16/07/24 |
| Japanese Yen | NO | YES | 0.1040 | 0.1095 | 4/09/2024 |
| Japanese Yen | NO | YES | 0.0815 | 0.0870 | 16/04/24 |
| Norwegian Krone | NO | YES | 1.3590 | 1.4375 | 16/07/24 |
| Swiss Franc | NO | YES | 17.8150 | 18.6970 | 4/09/2024 |
| South African Rand | NO | YES | 0.6650 | 0.7110 | 16/04/24 |
| Danish Krone | NO | YES | 2.1465 | 2.2705 | 16/07/24 |
| Canadian Dollar | NO | YES | 11.1800 | 11.7335 | 4/09/2024 |
| Australian Dollar | NO | YES | 8.1375 | 8.7015 | 16/04/24 |
| Australian Dollar | NO | YES | 9.9370 | 10.5120 | 16/07/24 |
| Euro | NO | NO | 16.5500 | 17.6000 | 4/09/2024 |
| Danish Krone | NO | YES | 1.7930 | 1.9170 | 16/04/24 |
| South African Rand | NO | YES | 0.8075 | 0.8545 | 16/07/24 |
| Euro | YES | NO | 16.5500 | 17.6300 | 4/09/2024 |
| Norwegian Krone | NO | YES | 1.1495 | 1.2290 | 16/04/24 |
| Japanese Yen | NO | YES | 0.0930 | 0.0985 | 16/07/24 |
| Great Britain Pound | NO | YES | 19.5000 | 20.7000 | 4/09/2024 |
| Swedish Krona | NO | YES | 1.1555 | 1.2355 | 16/04/24 |
| Swiss Franc | NO | YES | 16.4100 | 17.3590 | 16/07/24 |
| Great Britain Pound | YES | YES | 19.5000 | 20.7300 | 4/09/2024 |
| New Zealand Dollar | NO | YES | 7.4520 | 7.9690 | 16/04/24 |
| Canadian Dollar | NO | YES | 10.7435 | 11.3645 | 16/07/24 |
| United States Dollar | NO | YES | 15.1500 | 15.9000 | 4/09/2024 |
| USD | YES | NO | 12.6000 | 13.4800 | 12/04/2024 |
| Euro | NO | YES | 15.9000 | 16.7500 | 16/07/24 |
| United States Dollar | YES | NO | 15.1500 | 15.9300 | 4/09/2024 |
| USD | NO | YES | 12.6000 | 13.4500 | 12/04/2024 |
| Euro | YES | NO | 15.9000 | 16.7800 | 16/07/24 |
| New Zealand Dollar | NO | YES | 9.3915 | 9.8565 | 5/09/2024 |
| GBP | YES | NO | 16.0000 | 16.9300 | 12/04/2024 |
| Great Britain Pound | NO | YES | 19.0000 | 20.0500 | 16/07/24 |
| New Zealand Dollar | NO | YES | 9.3915 | 9.8565 | 5/09/2024 |
| GBP | NO | YES | 16.0000 | 16.9000 | 12/04/2024 |
| Great Britain Pound | YES | NO | 19.0000 | 20.0800 | 16/07/24 |
| Swedish Krona | NO | YES | 1.4740 | 1.5470 | 5/09/2024 |
| EURO | YES | NO | 13.8000 | 14.6800 | 12/04/2024 |
| United States Dollar | NO | YES | 14.7000 | 15.5500 | 16/07/24 |
| Norwegian Krone | NO | YES | 1.4245 | 1.4950 | 5/09/2024 |
| EURO | NO | YES | 13.8000 | 14.6500 | 12/04/2024 |
| United States Dollar | YES | NO | 14.7000 | 15.5800 | 16/07/24 |
| Danish Krone | NO | YES | 2.2505 | 2.3620 | 5/09/2024 |
| Canadian Dollar | NO | YES | 9.1810 | 9.8005 | 12/04/2024 |
| New Zealand Dollar | NO | YES | 8.8905 | 9.4045 | 17/07/24 |
| Australian Dollar | NO | YES | 10.1885 | 10.6930 | 5/09/2024 |
| Swiss Franc | NO | YES | 13.8005 | 14.7315 | 12/04/2024 |
| Swedish Krona | NO | YES | 1.3875 | 1.4680 | 17/07/24 |
| South African Rand | NO | YES | 0.8480 | 0.8900 | 5/09/2024 |
| Japanese Yen | NO | YES | 0.0820 | 0.0880 | 12/04/2024 |
| Norwegian Krone | NO | YES | 1.3625 | 1.4415 | 17/07/24 |
| Japanese Yen | NO | YES | 0.1055 | 0.1105 | 5/09/2024 |
| South African Rand | NO | YES | 0.6745 | 0.7200 | 12/04/2024 |
| Danish Krone | NO | YES | 2.1480 | 2.2720 | 17/07/24 |
| Swiss Franc | NO | YES | 17.8970 | 18.7830 | 5/09/2024 |
| Australian Dollar | NO | YES | 8.2140 | 8.7680 | 12/04/2024 |
| Australian Dollar | NO | YES | 9.8990 | 10.4715 | 17/07/24 |
| Canadian Dollar | NO | YES | 11.2170 | 11.7725 | 5/09/2024 |
| Danish Krone | NO | YES | 1.8030 | 1.9250 | 12/04/2024 |
| South African Rand | NO | YES | 0.8130 | 0.8600 | 17/07/24 |
| Euro | NO | YES | 16.5500 | 17.6000 | 5/09/2024 |
| Norwegian Krone | NO | YES | 1.1615 | 1.2400 | 12/04/2024 |
| Japanese Yen | NO | YES | 0.0930 | 0.0980 | 17/07/24 |
| Euro | YES | NO | 16.5500 | 17.6300 | 5/09/2024 |
| Swedish Krona | NO | YES | 1.1685 | 1.2470 | 12/04/2024 |
| Swiss Franc | NO | YES | 16.4505 | 17.4015 | 17/07/24 |
| Great Britain Pound | NO | YES | 19.5000 | 20.7000 | 5/09/2024 |
| New Zealand Dollar | NO | YES | 7.5350 | 8.0430 | 12/04/2024 |
| Canadian Dollar | NO | YES | 10.7510 | 11.3730 | 17/07/24 |
| Great Britain Pound | YES | NO | 19.5000 | 20.7300 | 5/09/2024 |
| Euro | NO | YES | 15.9000 | 16.7500 | 17/07/24 |
| United States Dollar | NO | YES | 15.1500 | 15.9000 | 5/09/2024 |
| United States Dollar | YES | NO | 12.5000 | 13.4300 | 8/04/24 |
| Euro | YES | NO | 15.9000 | 16.7800 | 17/07/24 |
| United States Dollar | YES | NO | 15.1500 | 15.9300 | 5/09/2024 |
| United States Dollar | NO | YES | 12.5000 | 13.4000 | 8/04/24 |
| Great Britain Pound | NO | YES | 19.0000 | 20.0500 | 17/07/24 |
| New Zealand Dollar | NO | YES | 9.4280 | 9.8945 | 6/09/2024 |
| Great Britain Pound | YES | NO | 15.7500 | 16.8800 | 8/04/24 |
| Great Britain Pound | YES | NO | 19.0000 | 20.0800 | 17/07/24 |
| Swedish Krona | NO | YES | 1.4770 | 1.5500 | 6/09/2024 |
| Great Britain Pound | NO | YES | 15.7500 | 16.8500 | 8/04/24 |
| United States Dollar | NO | YES | 14.7000 | 15.5500 | 17/07/24 |
| Norwegian Krone | NO | YES | 1.4250 | 1.4955 | 6/09/2024 |
| Euro | YES | NO | 13.6000 | 14.6800 | 8/04/24 |
| United States Dollar | YES | NO | 14.7000 | 15.5800 | 17/07/24 |
| Danish Krone | NO | YES | 2.2560 | 2.3675 | 6/09/2024 |
| Euro | NO | YES | 13.6000 | 14.6500 | 8/04/24 |
| New Zealand Dollar | NO | YES | 8.9895 | 9.4635 | 07/18/2024 |
| Australian Dollar | NO | YES | 10.2125 | 10.7180 | 6/09/2024 |
| Canadian Dollar | NO | YES | 9.1890 | 9.8510 | 8/04/24 |
| Swedish Krona | NO | YES | 1.4050 | 1.4790 | 07/18/2024 |
| South African Rand | NO | YES | 0.8550 | 0.8975 | 6/09/2024 |
| Swiss Franc | NO | YES | 13.8260 | 14.8215 | 8/04/24 |
| Norwegian Krone | NO | YES | 1.3805 | 1.4530 | 18/07/2024 |
| Japanese Yen | NO | YES | 0.1055 | 0.1110 | 6/09/2024 |
| Japanese Yen | NO | YES | 0.0825 | 0.0885 | 8/04/24 |
| Danish Krone | NO | YES | 2.1705 | 2.2850 | 18/07/2024 |
| Swiss Franc | NO | YES | 17.9480 | 18.8365 | 6/09/2024 |
| South African Rand | NO | YES | 0.6705 | 0.7185 | 8/04/24 |
| Australian Dollar | NO | YES | 9.9605 | 10.4855 | 18/07/2024 |
| Canadian Dollar | NO | YES | 11.2190 | 11.7745 | 6/09/2024 |
| Australian Dollar | NO | YES | 8.2275 | 8.8200 | 8/04/24 |
| South African Rand | NO | YES | 0.8125 | 0.8555 | 18/07/2024 |
| Euro | NO | YES | 16.5500 | 17.6000 | 6/09/2024 |
| Danish Krone | NO | YES | 1.8150 | 1.9455 | 8/04/24 |
| Japanese Yen | NO | YES | 0.0950 | 0.1000 | 18/07/2024 |
| Euro | YES | NO | 16.5500 | 17.6300 | 6/09/2024 |
| Norwegian Krone | NO | YES | 1.1630 | 1.2470 | 8/04/24 |
| Swiss Franc | NO | YES | 16.7535 | 17.6365 | 18/07/2024 |
| Great Britain Pound | NO | YES | 19.5500 | 20.7000 | 6/09/2024 |
| Swedish Krona | NO | YES | 1.1770 | 1.2615 | 8/04/24 |
| Canadian Dollar | NO | YES | 10.8155 | 11.3855 | 18/07/2024 |
| Great Britain Pound | YES | NO | 19.5500 | 20.7300 | 6/09/2024 |
| New Zealand Dollar | NO | YES | 7.5165 | 8.0575 | 8/04/24 |
| Euro | NO | YES | 15.9000 | 16.8000 | 18/07/2024 |
| United States Dollar | NO | YES | 15.1500 | 15.9000 | 6/09/2024 |
| United States Dollar | YES | NO | 12.5000 | 13.4300 | 5/04/24 |
| EURO | YES | NO | 15.9000 | 16.8300 | 18/07/2024 |
| United States Dollar | YES | NO | 15.1500 | 15.9300 | 6/09/2024 |
| United States Dollar | NO | YES | 12.5000 | 13.4000 | 5/04/24 |
| GBP | NO | YES | 19.5000 | 20.1200 | 18/07/2024 |
| New Zealand Dollar | NO | YES | 9.3550 | 9.8185 | 9/09/2024 |
| Great Britain Pound | YES | NO | 15.7500 | 16.8300 | 5/04/24 |
| GBP | YES | NO | 19.5000 | 20.1500 | 18/07/2024 |
| Swedish Krona | NO | YES | 1.4710 | 1.5435 | 9/09/2024 |
| Great Britain Pound | NO | YES | 15.7500 | 16.8000 | 5/04/24 |
| USD | NO | YES | 14.8000 | 15.5800 | 18/07/2024 |
| Norwegian Krone | NO | YES | 1.4140 | 1.4840 | 9/09/2024 |
| Euro | YES | NO | 13.6000 | 14.6800 | 5/04/24 |
| USD | YES | NO | 14.8000 | 15.6100 | 18/07/2024 |
| Danish Krone | NO | YES | 2.2505 | 2.3620 | 9/09/2024 |
| Euro | NO | YES | 13.6000 | 14.6500 | 5/04/24 |
| New Zealand Dollar | NO | YES | 9.0200 | 9.4755 | 19/07/2024 |
| Australian Dollar | NO | YES | 10.1065 | 10.6070 | 9/09/2024 |
| Canadian Dollar | NO | YES | 9.2155 | 9.8790 | 5/04/24 |
| Swedish Krona | NO | YES | 1.4095 | 1.4810 | 19/07/2024 |
| South African Rand | NO | YES | 0.8485 | 0.8905 | 9/09/2024 |
| Swiss Franc | NO | YES | 13.8260 | 14.8215 | 5/04/24 |
| Norwegian Krone | NO | YES | 1.3850 | 1.4550 | 07/19/2024 |
| Japanese Yen | NO | YES | 0.1065 | 0.1115 | 9/09/2024 |
| Japanese Yen | NO | YES | 0.0825 | 0.0885 | 5/04/24 |
| Danish Krone | NO | YES | 2.1775 | 2.2875 | 07/19/2024 |
| Swiss Franc | NO | YES | 17.9715 | 18.8610 | 9/09/2024 |
| South African Rand | NO | YES | 0.6700 | 0.7185 | 5/04/24 |
| Australian Dollar | NO | YES | 9.9940 | 10.4990 | 07/19/2024 |
| Canadian Dollar | NO | YES | 11.1600 | 11.7125 | 9/09/2024 |
| Australian Dollar | NO | YES | 8.2290 | 8.8210 | 5/04/24 |
| South African Rand | NO | YES | 0.8155 | 0.8565 | 07/19/2024 |
| Euro | NO | YES | 16.7000 | 17.6000 | 9/09/2024 |
| Danish Krone | NO | YES | 1.8165 | 1.9475 | 5/04/24 |
| Japanese Yen | NO | YES | 0.0950 | 0.1000 | 19/07/2024 |
| Euro | YES | NO | 16.7000 | 17.6300 | 9/09/2024 |
| Norwegian Krone | NO | YES | 1.1665 | 1.2505 | 5/04/24 |
| Swiss Franc | NO | YES | 16.8100 | 17.6590 | 19/07/2024 |
| Great Britain Pound | NO | YES | 19.7000 | 20.7000 | 9/09/2024 |
| Swedish Krona | NO | YES | 1.1735 | 1.2580 | 5/04/24 |
| Canadian Dollar | NO | YES | 10.8520 | 11.4000 | 19/07/2024 |
| Great Britain Pound | YES | NO | 19.7000 | 20.7300 | 9/09/2024 |
| New Zealand Dollar | NO | YES | 7.5275 | 8.0695 | 5/04/24 |
| EURO | NO | YES | 15.9000 | 6.8000 | 19/07/2024 |
| United States Dollar | NO | YES | 15.1500 | 15.9000 | 9/09/2024 |
| United States Dollar | YES | NO | 12.5000 | 13.4300 | 3/04/24 |
| EURO | YES | NO | 15.9000 | 16.8300 | 19/07/2024 |
| United States Dollar | YES | NO | 15.1500 | 15.9300 | 9/09/2024 |
| United States Dollar | NO | YES | 12.5000 | 13.4000 | 3/04/24 |
| GBP | NO | YES | 19.5000 | 20.1500 | 19/07/2024 |
| New Zealand Dollar | NO | YES | 9.3095 | 9.7705 | 10/09/2024 |
| Great Britain Pound | YES | NO | 15.7000 | 16.7800 | 3/04/24 |
| GBP | YES | NO | 19.5000 | 20.1800 | 19/07/2024 |
| Swedish Krona | NO | YES | 1.4595 | 1.5320 | 10/09/2024 |
| Great Britain Pound | NO | YES | 15.7000 | 16.7500 | 3/04/24 |
| USD | NO | YES | 14.8500 | 15.6000 | 07/19/2024 |
| Norwegian Krone | NO | YES | 1.3980 | 1.4670 | 10/09/2024 |
| Euro | YES | NO | 13.5500 | 14.6800 | 3/04/24 |
| USD | NO | YES | 14.8500 | 15.6000 | 07/19/2024 |
| Danish Krone | NO | YES | 2.2405 | 2.3515 | 10/09/2024 |
| Euro | NO | YES | 13.5500 | 14.6500 | 3/04/24 |
| USD | YES | NO | 14.8500 | 15.6300 | 07/19/2024 |
| Australian Dollar | NO | YES | 10.0915 | 10.5910 | 10/09/2024 |
| Canadian Dollar | NO | YES | 9.2055 | 9.8680 | 3/04/24 |
| New Zealand Dollar | NO | YES | 8.9250 | 9.3755 | 22/07/24 |
| South African Rand | NO | YES | 0.8475 | 0.8895 | 10/09/2024 |
| Swiss Franc | NO | YES | 13.7620 | 14.7530 | 3/04/24 |
| Swedish Krona | NO | YES | 1.3905 | 1.4605 | 22/07/24 |
| Japanese Yen | NO | YES | 0.1060 | 0.1110 | 10/09/2024 |
| Japanese Yen | NO | YES | 0.0825 | 0.0885 | 3/04/24 |
| Norwegian Krone | NO | YES | 1.3595 | 1.4280 | 22/07/24 |
| Swiss Franc | NO | YES | 17.8360 | 18.7190 | 10/09/2024 |
| South African Rand | NO | YES | 0.6630 | 0.7110 | 3/04/24 |
| Danish Krone | NO | YES | 2.1660 | 2.2750 | 22/07/24 |
| Canadian Dollar | NO | YES | 11.1740 | 11.7275 | 10/09/2024 |
| Australian Dollar | NO | YES | 8.1375 | 8.7235 | 3/04/24 |
| Australian Dollar | NO | YES | 9.9245 | 10.4255 | 22/07/24 |
| Euro | NO | YES | 16.7000 | 17.6000 | 10/09/2024 |
| Danish Krone | NO | YES | 1.8050 | 1.9350 | 3/04/24 |
| South African Rand | NO | YES | 0.8125 | 0.8535 | 22/07/24 |
| Euro | YES | NO | 16.7000 | 17.6300 | 10/09/2024 |
| Norwegian Krone | NO | YES | 1.1530 | 1.2360 | 3/04/24 |
| Japanese Yen | NO | YES | 0.0945 | 0.0990 | 22/07/24 |
| Great Britain Pound | NO | YES | 19.7000 | 20.7000 | 10/09/2024 |
| Swedish Krona | NO | YES | 1.1635 | 1.2475 | 3/04/24 |
| Swiss Franc | NO | YES | 16.7005 | 17.5440 | 22/07/24 |
| Great Britain Pound | YES | NO | 19.7000 | 20.7300 | 10/09/2024 |
| New Zealand Dollar | NO | YES | 7.4590 | 7.9960 | 3/04/24 |
| Canadian Dollar | NO | YES | 10.8125 | 11.3585 | 22/07/24 |
| United States Dollar | NO | YES | 15.1500 | 15.9000 | 10/09/2024 |
| United States Dollar | YES | NO | 12.5000 | 13.4300 | 2/04/24 |
| Euro | NO | YES | 15.9500 | 16.8500 | 22/07/24 |
| United States Dollar | YES | NO | 15.1500 | 15.9300 | 10/09/2024 |
| United States Dollar | NO | YES | 12.5000 | 13.4000 | 2/04/24 |
| Euro | YES | NO | 15.9500 | 16.8800 | 22/07/24 |
| New Zealand Dollar | NO | YES | 9.3355 | 9.7785 | 11/09/24 |
| Great Britain Pound | YES | NO | 15.6500 | 16.7800 | 2/04/24 |
| Great Britain Pound | NO | YES | 19.3000 | 20.2000 | 22/07/24 |
| Swedish Krona | NO | YES | 1.4630 | 1.5325 | 11/09/24 |
| Great Britain Pound | NO | YES | 15.6500 | 16.7500 | 2/04/24 |
| Great Britain Pound | YES | NO | 19.3000 | 20.2300 | 22/07/24 |
| Norwegian Krone | NO | YES | 1.4000 | 1.4665 | 11/09/24 |
| Euro | YES | NO | 13.5200 | 14.6800 | 2/04/24 |
| United States Dollar | NO | YES | 14.8500 | 15.6000 | 22/07/24 |
| Danish Krone | NO | YES | 2.2415 | 2.3480 | 11/09/24 |
| Euro | NO | YES | 13.5200 | 14.6500 | 2/04/24 |
| United States Dollar | YES | NO | 14.8500 | 15.6300 | 22/07/24 |
| Australian Dollar | NO | YES | 10.0975 | 10.5765 | 11/09/24 |
| Canadian Dollar | NO | YES | 9.1945 | 9.8565 | 2/04/24 |
| New Zealand Dollar | NO | YES | 8.8805 | 9.3290 | 23/07/24 |
| South African Rand | NO | YES | 0.8455 | 0.8860 | 11/09/24 |
| Swiss Franc | NO | YES | 13.7910 | 14.7840 | 2/04/24 |
| Swedish Krona | NO | YES | 1.3855 | 1.4555 | 23/07/24 |
| Japanese Yen | NO | YES | 0.1065 | 0.1115 | 11/09/24 |
| Japanese Yen | NO | YES | 0.0825 | 0.0885 | 2/04/24 |
| Norwegian Krone | NO | YES | 1.3575 | 1.4260 | 23/07/24 |
| Swiss Franc | NO | YES | 17.9220 | 18.7720 | 11/09/24 |
| South African Rand | NO | YES | 0.6590 | 0.7065 | 2/04/24 |
| Danish Krone | NO | YES | 2.1675 | 2.2770 | 23/07/24 |
| Canadian Dollar | NO | YES | 11.1525 | 11.6815 | 11/09/24 |
| Australian Dollar | NO | YES | 8.1350 | 8.7205 | 2/04/24 |
| Australian Dollar | NO | YES | 9.8650 | 10.3630 | 23/07/24 |
| Euro | NO | YES | 16.7000 | 17.6000 | 11/09/24 |
| Danish Krone | NO | YES | 1.8110 | 1.9410 | 2/04/24 |
| South African Rand | NO | YES | 0.8135 | 0.8545 | 23/07/24 |
| Euro | YES | NO | 16.7000 | 17.6300 | 11/09/24 |
| Norwegian Krone | NO | YES | 1.1555 | 1.2390 | 2/04/24 |
| Japanese Yen | NO | YES | 0.0945 | 0.0995 | 23/07/24 |
| Great Britain Pound | NO | YES | 19.7000 | 20.7000 | 11/09/24 |
| Swedish Krona | NO | YES | 1.1730 | 1.2575 | 2/04/24 |
| Swiss Franc | NO | YES | 16.6910 | 17.5340 | 23/07/24 |
| Great Britain Pound | YES | NO | 19.7000 | 20.7300 | 11/09/24 |
| New Zealand Dollar | NO | YES | 7.4725 | 8.0105 | 2/04/24 |
| Canadian Dollar | NO | YES | 10.7975 | 11.3430 | 23/07/24 |
| United States Dollar | NO | YES | 15.1800 | 15.9000 | 11/09/24 |
| United States Dollar | YES | NO | 12.5000 | 13.4300 | 28/03/24 |
| Euro | NO | YES | 15.9500 | 16.8500 | 23/07/24 |
| United States Dollar | YES | NO | 15.1800 | 15.9300 | 11/09/24 |
| United States Dollar | NO | YES | 12.5000 | 13.4000 | 28/03/24 |
| Euro | YES | NO | 15.9500 | 16.8800 | 23/07/24 |
| New Zealand Dollar | NO | YES | 9.3280 | 9.7580 | 12/09/2024 |
| Great Britain Pound | YES | NO | 15.6500 | 16.7800 | 28/03/24 |
| Great Britain Pound | NO | YES | 19.3000 | 20.2000 | 23/07/24 |
| Swedish Krona | NO | YES | 1.4630 | 1.5305 | 12/09/2024 |
| Great Britain Pound | NO | YES | 15.6500 | 16.7500 | 28/03/24 |
| Great Britain Pound | YES | NO | 19.3000 | 20.2300 | 23/07/24 |
| Norwegian Krone | NO | YES | 1.4005 | 1.4650 | 12/09/2024 |
| Euro | YES | NO | 13.5000 | 14.6800 | 28/03/24 |
| United States Dollar | NO | YES | 14.8500 | 15.6000 | 23/07/24 |
| Danish Krone | NO | YES | 2.2430 | 2.3465 | 2.3465 |
| Euro | NO | YES | 13.5000 | 14.6500 | 28/03/24 |
| United States Dollar | YES | NO | 14.8500 | 15.6300 | 23/07/24 |
| Australian Dollar | NO | YES | 10.1445 | 10.6115 | 12/09/2024 |
| Canadian Dollar | NO | YES | 9.1945 | 9.8565 | 28/03/24 |
| New Zealand Dollar | NO | YES | 8.8805 | 9.3275 | 24/07/24 |
| South African Rand | NO | YES | 0.8495 | 0.8885 | 12/09/2024 |
| Swiss Franc | NO | YES | 13.7910 | 14.7840 | 28/03/24 |
| Swedish Krona | NO | YES | 1.3840 | 1.4535 | 24/07/24 |
| Japanese Yen | NO | YES | 0.1070 | 0.1115 | 12/09/2024 |
| Japanese Yen | NO | YES | 0.0825 | 0.0885 | 28/03/24 |
| Norwegian Krone | NO | YES | 1.3535 | 1.4215 | 24/07/24 |
| Swiss Franc | NO | YES | 17.8340 | 18.6555 | 12/09/2024 |
| South African Rand | NO | YES | 0.6590 | 0.7065 | 28/03/24 |
| Danish Krone | NO | YES | 2.1675 | 2.2765 | 24/07/24 |
| Canadian Dollar | NO | YES | 11.1970 | 11.7125 | 12/09/2024 |
| Australian Dollar | NO | YES | 8.1350 | 8.7205 | 28/03/24 |
| Australian Dollar | NO | YES | 9.8565 | 10.3525 | 24/07/24 |
| Euro | NO | YES | 16.7000 | 17.6000 | 12/09/2024 |
| Danish Krone | NO | YES | 1.8110 | 1.9410 | 28/03/24 |
| South African Rand | NO | YES | 0.8105 | 0.8510 | 24/07/24 |
| Euro | YES | NO | 16.7000 | 17.6300 | 12/09/2024 |
| Norwegian Krone | NO | YES | 1.1555 | 1.2390 | 28/03/24 |
| Japanese Yen | NO | YES | 0.0960 | 0.1005 | 24/07/24 |
| Great Britain Pound | NO | YES | 19.7000 | 20.7000 | 12/09/2024 |
| Swedish Krona | NO | YES | 1.1730 | 1.2575 | 28/03/24 |
| Swiss Franc | NO | YES | 16.7190 | 17.5605 | 24/07/24 |
| Great Britain Pound | NO | YES | 19.7000 | 20.7300 | 12/09/2024 |
| New Zealand Dollar | NO | YES | 7.4725 | 8.0105 | 28/03/24 |
| United States Dollar | NO | YES | 15.2000 | 15.9000 | 12/09/2024 |
| United States Dollar | YES | NO | 12.4000 | 13.2100 | 21/03/24 |
| United States Dollar | YES | NO | 15.2000 | 15.9300 | 12/09/2024 |
| United States Dollar | NO | YES | 12.4000 | 13.1800 | 21/03/24 |
| New Zealand Dollar | NO | YES | 9.3980 | 9.8310 | 13/09/2024 |
| Great Britain Pound | YES | NO | 15.4500 | 16.6800 | 21/03/24 |
| Swedish Krona | NO | YES | 1.4780 | 1.5460 | 13/08/2024 |
| Great Britain Pound | NO | YES | 15.4500 | 16.6500 | 21/03/24 |
| Norwegian Krone | NO | YES | 1.4185 | 1.4840 | 13/09/2024 |
| Euro | YES | NO | 13.3500 | 14.4300 | 21/03/24 |
| Danish Krone | NO | YES | 2.2555 | 2.3595 | 13/09/2024 |
| Euro | NO | YES | 13.3500 | 14.4000 | 21/03/24 |
| Australian Dollar | NO | YES | 10.2190 | 10.6895 | 13/09/2024 |
| Canadian Dollar | NO | YES | 9.1990 | 9.7775 | 21/03/24 |
| South African Rand | NO | YES | 0.8550 | 0.8945 | 13/09/2024 |
| Swiss Franc | NO | YES | 13.9845 | 14.8640 | 21/03/24 |
| Japanese Yen | NO | YES | 0.1070 | 0.1120 | 13/09/2024 |
| Japanese Yen | NO | YES | 0.0820 | 0.0870 | 21/03/24 |
| Swiss Franc | NO | YES | 17.8590 | 18.6815 | 13/09/2024 |
| South African Rand | NO | YES | 0.6625 | 0.7040 | 21/03/24 |
| Canadian Dollar | NO | YES | 11.1920 | 11.7075 | 13/09/2024 |
| Australian Dollar | NO | YES | 8.2050 | 8.7210 | 21/03/24 |
| Euro | NO | YES | 16.7000 | 17.6000 | 13/09/2024 |
| Danish Krone | NO | YES | 1.8150 | 1.9295 | 21/03/24 |
| Euro | YES | NO | 16.7000 | 17.6300 | 13/09/2024 |
| Norwegian Krone | NO | YES | 1.1750 | 1.2490 | 21/03/24 |
| Great Britain Pound | NO | YES | 19.7000 | 20.7000 | 13/09/2024 |
| Swedish Krona | NO | YES | 1.1940 | 1.2695 | 21/03/24 |
| Great Britain Pound | YES | NO | 19.7000 | 20.7300 | 13/09/2024 |
| New Zealand Dollar | NO | YES | 7.5530 | 8.0280 | 21/03/24 |
| United States Dollar | NO | YES | 15.2000 | 15.9000 | 13/09/2024 |
| United States Dollar | YES | NO | 12.3500 | 13.1800 | 20/03/24 |
| United States Dollar | YES | NO | 15.2000 | 15.9300 | 13/09/2024 |
| United States Dollar | NO | YES | 12.3500 | 13.1500 | 20/03/24 |
| New Zealand Dollar | NO | YES | 9.3980 | 9.8310 | 16/09/2024 |
| Great Britain Pound | YES | NO | 15.4500 | 16.6800 | 20/03/24 |
| Swedish Krona | NO | YES | 1.4780 | 1.5460 | 16/09/2024 |
| Great Britain Pound | NO | YES | 15.4500 | 16.6500 | 20/03/24 |
| Norwegian Krone | NO | YES | 1.4185 | 1.4840 | 16/09/2024 |
| Euro | YES | NO | 13.3500 | 14.3300 | 20/03/24 |
| Danish Krone | NO | YES | 2.2555 | 2.3595 | 16/09/2024 |
| Euro | NO | YES | 13.3500 | 14.3000 | 20/03/24 |
| Australian Dollar | NO | YES | 10.2190 | 10.6895 | 16/09/2024 |
| Canadian Dollar | NO | YES | 9.0955 | 9.6850 | 20/03/24 |
| South African Rand | NO | YES | 0.8550 | 0.8945 | 16/09/2024 |
| Swiss Franc | NO | YES | 13.8905 | 14.7900 | 20/03/24 |
| Japanese Yen | NO | YES | 0.1070 | 0.1120 | 16/09/2024 |
| Japanese Yen | NO | YES | 0.0815 | 0.0870 | 20/03/24 |
| Swiss Franc | NO | YES | 17.8590 | 18.6815 | 16/09/2024 |
| South African Rand | NO | YES | 0.6525 | 0.6950 | 20/03/24 |
| Canadian Dollar | NO | YES | 11.1920 | 11.7075 | 16/09/2024 |
| Australian Dollar | NO | YES | 8.0685 | 8.5910 | 20/03/24 |
| Euro | NO | YES | 16.7000 | 17.6000 | 16/09/2024 |
| Danish Krone | NO | YES | 1.8000 | 1.9165 | 20/03/24 |
| Euro | YES | NO | 16.7000 | 17.6300 | 16/09/2024 |
| Norwegian Krone | NO | YES | 1.1605 | 1.2360 | 20/03/24 |
| Great Britain Pound | NO | YES | 19.7000 | 20.8000 | 16/09/2024 |
| Swedish Krona | NO | YES | 1.1840 | 1.2605 | 20/03/24 |
| Great Britain Pound | YES | NO | 19.7000 | 20.8300 | 16/09/2024 |
| New Zealand Dollar | NO | YES | 7.4680 | 7.9520 | 20/03/24 |
| United States Dollar | NO | YES | 15.2000 | 15.9000 | 16/09/2024 |
| United States Dollar | YES | NO | 12.3000 | 13.1300 | 19/03/24 |
| United States Dollar | YES | NO | 15.2000 | 15.9300 | 16/09/2024 |
| United States Dollar | NO | YES | 12.3000 | 13.1000 | 19/03/24 |
| New Zealand Dollar | NO | YES | 9.5495 | 9.8595 | 17/09/2024 |
| Great Britain Pound | YES | NO | 15.4500 | 16.6800 | 19/03/24 |
| Swedish Krona | NO | YES | 1.5135 | 1.5625 | 17/09/2024 |
| Great Britain Pound | NO | YES | 15.4500 | 16.6500 | 19/03/24 |
| Norwegian Krone | NO | YES | 1.4540 | 1.5015 | 17/09/2024 |
| Euro | YES | NO | 13.3500 | 14.3300 | 19/03/24 |
| Danish Krone | NO | YES | 2.2975 | 2.3720 | 17/09/2024 |
| Euro | NO | YES | 13.3500 | 14.3000 | 19/03/24 |
| Australian Dollar | NO | YES | 10.3980 | 10.7355 | 17/09/2024 |
| Canadian Dollar | NO | YES | 9.0670 | 9.6565 | 19/03/24 |
| South African Rand | NO | YES | 0.8740 | 0.9025 | 17/09/2024 |
| Swiss Franc | NO | YES | 13.8295 | 14.7290 | 19/03/24 |
| Japanese Yen | NO | YES | 0.1095 | 0.1130 | 17/09/2024 |
| Japanese Yen | NO | YES | 0.0820 | 0.0870 | 19/03/24 |
| Swiss Franc | NO | YES | 18.2290 | 18.8210 | 17/09/2024 |
| South African Rand | NO | YES | 0.6475 | 0.6900 | 19/03/24 |
| Canadian Dollar | NO | YES | 11.3345 | 11.7025 | 17/09/2024 |
| Australian Dollar | NO | YES | 8.0170 | 8.5385 | 19/03/24 |
| Euro | NO | YES | 16.9000 | 17.6000 | 17/09/2024 |
| Danish Krone | NO | YES | 1.7900 | 1.9065 | 19/03/24 |
| Euro | YES | NO | 16.9000 | 17.6300 | 17/09/2024 |
| Norwegian Krone | NO | YES | 1.1510 | 1.2255 | 19/03/24 |
| Great Britain Pound | NO | YES | 20.0000 | 20.8000 | 17/09/2024 |
| Swedish Krona | NO | YES | 1.1750 | 1.2515 | 19/03/24 |
| Great Britain Pound | YES | NO | 20.0000 | 20.8300 | 17/09/2024 |
| New Zealand Dollar | NO | YES | 7.4440 | 7.9280 | 19/03/24 |
| United States Dollar | NO | YES | 15.4000 | 15.9000 | 17/09/2024 |
| United States Dollar | YES | NO | 12.3000 | 13.0800 | 18/03/24 |
| United States Dollar | YES | NO | 15.4000 | 15.9300 | 17/09/2024 |
| United States Dollar | NO | YES | 12.3000 | 13.0500 | 18/03/24 |
| New Zealand Dollar | NO | YES | 9.5265 | 9.8355 | 18/09/2024 |
| Great Britain Pound | YES | NO | 15.4500 | 16.6800 | 18/03/24 |
| Swedish Krona | NO | YES | 1.5110 | 1.5605 | 18/09/2024 |
| Great Britain Pound | NO | YES | 15.4500 | 16.6500 | 18/03/24 |
| Norwegian Krone | NO | YES | 1.4520 | 1.4990 | 18/09/2024 |
| Euro | YES | NO | 13.3500 | 14.3300 | 18/03/24 |
| Danish Krone | NO | YES | 2.2935 | 2.3680 | 18/09/2024 |
| Euro | NO | YES | 13.3500 | 14.3000 | 18/03/24 |
| Australian Dollar | NO | YES | 10.4040 | 10.7420 | 18/09/2024 |
| Canadian Dollar | NO | YES | 9.0945 | 9.6490 | 18/03/24 |
| South African Rand | NO | YES | 0.8750 | 0.9035 | 18/09/2024 |
| Swiss Franc | NO | YES | 13.9170 | 14.7660 | 18/03/24 |
| Japanese Yen | NO | YES | 0.1080 | 0.1115 | 18/09/2024 |
| Japanese Yen | NO | YES | 0.0825 | 0.0875 | 18/03/24 |
| Swiss Franc | NO | YES | 18.1775 | 18.7675 | 18/09/2024 |
| South African Rand | NO | YES | 0.6555 | 0.6955 | 18/03/24 |
| Canadian Dollar | NO | YES | 11.3250 | 11.6930 | 18/09/2024 |
| Australian Dollar | NO | YES | 8.0835 | 8.5765 | 18/03/24 |
| Euro | NO | YES | 16.9000 | 17.6500 | 18/09/2024 |
| Danish Krone | NO | YES | 1.7970 | 1.9065 | 18/03/24 |
| Euro | YES | NO | 16.9000 | 17.6800 | 18/09/2024 |
| Norwegian Krone | NO | YES | 1.1615 | 1.2320 | 18/03/24 |
| Great Britain Pound | NO | YES | 20.0000 | 20.8500 | 18/09/2024 |
| Swedish Krona | NO | YES | 1.1875 | 1.2600 | 18/03/24 |
| Great Britain Pound | YES | NO | 20.0000 | 20.8800 | 18/09/2024 |
| New Zealand Dollar | NO | YES | 7.5020 | 7.9590 | 18/03/24 |
| New Zealand Dollar | NO | YES | 9.5265 | 9.8355 | 18/09/2024 |
| United States Dollar | YES | NO | 12.2500 | 13.0300 | 15/03/24 |
| Swedish Krona | NO | YES | 1.5110 | 1.5605 | 18/09/2024 |
| United States Dollar | NO | YES | 12.2500 | 13.0000 | 15/04/24 |
| Norwegian Krone | NO | YES | 1.4520 | 1.4990 | 18/09/2024 |
| Great Britain Pound | YES | NO | 15.4500 | 16.6500 | 15/04/24 |
| Danish Krone | NO | YES | 2.2935 | 2.3680 | 18/09/2024 |
| Great Britain Pound | NO | YES | 15.4500 | 16.6200 | 15/04/24 |
| Australian Dollar | NO | YES | 10.4040 | 10.7420 | 18/09/2024 |
| Euro | YES | NO | 13.3500 | 14.2800 | 15/03/24 |
| South African Rand | NO | YES | 0.8750 | 0.9035 | 18/09/2024 |
| Euro | NO | YES | 13.3500 | 14.2500 | 15/04/24 |
| Japanese Yen | NO | YES | 0.1080 | 0.1115 | 18/09/2024 |
| Canadian Dollar | NO | YES | 9.0405 | 9.5940 | 15/03/24 |
| Swiss Franc | NO | YES | 18.1775 | 18.7675 | 18/09/2024 |
| Swiss Franc | NO | YES | 13.8420 | 14.6895 | 15/03/24 |
| Canadian Dollar | NO | YES | 11.3250 | 11.6930 | 18/09/2024 |
| Japanese Yen | NO | YES | 0.0825 | 0.0875 | 15/03/24 |
| Euro | NO | YES | 16.9000 | 17.6500 | 18/09/2024 |
| South African Rand | NO | YES | 0.6530 | 0.6930 | 15/03/24 |
| Euro | YES | NO | 16.9000 | 17.6800 | 18/09/2024 |
| Australian Dollar | NO | YES | 8.0325 | 8.5240 | 15/03/24 |
| Great Britain Pound | NO | YES | 20.0000 | 20.8500 | 18/09/2024 |
| Danish Krone | NO | YES | 1.7875 | 1.8970 | 15/03/24 |
| Great Britain Pound | YES | NO | 20.0000 | 20.8800 | 18/09/2024 |
| Norwegian Krone | NO | YES | 1.1555 | 1.2260 | 15/03/24 |
| United States Dollar | NO | YES | 15.4000 | 15.9000 | 18/09/2024 |
| Swedish Krona | NO | YES | 1.1820 | 1.2545 | 15/03/24 |
| United States Dollar | YES | NO | 15.4000 | 15.9300 | 18/09/2024 |
| New Zealand Dollar | NO | YES | 7.4665 | 7.9235 | 15/03/24 |
| New Zealand Dollar | NO | YES | 9.5620 | 9.8725 | 19/09/2024 |
| United States Dollar | YES | NO | 12.2500 | 13.0300 | 14/03/24 |
| Swedish Krona | NO | YES | 1.5085 | 1.5570 | 19/09/2024 |
| United States Dollar | NO | YES | 12.2500 | 13.0000 | 14/03/24 |
| Norwegian Krone | NO | YES | 1.4540 | 1.5010 | 19/09/2024 |
| Great Britain Pound | YES | NO | 15.4500 | 16.6300 | 14/03/24 |
| Danish Krone | NO | YES | 2.2955 | 2.3700 | 19/09/2024 |
| Great Britain Pound | NO | YES | 15.4500 | 16.6000 | 14/03/24 |
| Australian Dollar | NO | YES | 10.4165 | 10.7550 | 19/09/2024 |
| Euro | YES | NO | 13.3500 | 14.2300 | 14/03/24 |
| South African Rand | NO | YES | 0.8775 | 0.9060 | 19/09/2024 |
| Euro | NO | YES | 13.3500 | 14.2000 | 14/03/24 |
| Japanese Yen | NO | YES | 0.1080 | 0.1120 | 19/09/2024 |
| Canadian Dollar | NO | YES | 9.0900 | 9.6470 | 14/03/24 |
| Swiss Franc | NO | YES | 18.1970 | 18.7875 | 19/09/2024 |
| Swiss Franc | NO | YES | 13.9270 | 14.7795 | 14/03/24 |
| Canadian Dollar | NO | YES | 11.3195 | 11.6870 | 19/09/2024 |
| Japanese Yen | NO | YES | 0.0830 | 0.0880 | 14/03/24 |
| Euro | NO | YES | 16.9000 | 17.6500 | 19/09/2024 |
| South African Rand | NO | YES | 0.6570 | 0.6975 | 14/03/24 |
| Euro | YES | NO | 16.9000 | 17.6800 | 19/09/2024 |
| Australian Dollar | NO | YES | 8.1095 | 8.6060 | 14/03/24 |
| Great Britain Pound | NO | YES | 20.0000 | 20.8500 | 19/09/2024 |
| Danish KroneDanish Krone | NO | YES | 1.7965 | 1.9065 | 14/03/24 |
| Great Britain Pound | YES | NO | 20.0000 | 20.8800 | 19/09/2024 |
| Norwegian Krone | NO | YES | 1.1685 | 1.2400 | 14/03/24 |
| United States Dollar | NO | YES | 15.4000 | 15.9000 | 19/09/2024 |
| Swedish Krona | NO | YES | 1.1950 | 1.2685 | 14/03/24 |
| United States Dollar | YES | NO | 15.4000 | 15.9300 | 19/09/2024 |
| New Zealand Dollar | NO | YES | 7.5495 | 8.0120 | 14/03/24 |
| New Zealand Dollar | NO | YES | 9.6080 | 9.9200 | 20/09/2024 |
| United States Dollar | YES | NO | 12.2500 | 12.9800 | 13/03/24 |
| Swedish Krona | NO | YES | 1.5155 | 1.5645 | 20/09/2024 |
| United States Dollar | NO | YES | 12.2500 | 12.9500 | 13/03/24 |
| Norwegian Krone | NO | YES | 1.4680 | 1.5160 | 20/09/2024 |
| Great Britain Pound | YES | NO | 15.4500 | 16.5800 | 13/03/24 |
| Danish Krone | NO | YES | 2.3045 | 2.3790 | 20/09/2024 |
| Great Britain Pound | NO | YES | 15.4500 | 16.5500 | 13/03/24 |
| Australian Dollar | NO | YES | 10.4950 | 10.8360 | 20/09/2024 |
| Euro | YES | NO | 13.3500 | 14.1500 | 13/03/24 |
| South African Rand | NO | YES | 0.8800 | 0.9085 | 20/09/2024 |
| Euro | NO | YES | 13.3500 | 14.1200 | 13/03/24 |
| Japanese Yen | NO | YES | 0.1080 | 0.1115 | 20/09/2024 |
| Canadian Dollar | NO | YES | 9.0760 | 9.5945 | 13/03/24 |
| Swiss Franc | NO | YES | 18.1625 | 18.7520 | 20/09/2024 |
| Swiss Franc | NO | YES | 13.9475 | 14.7445 | 13/03/24 |
| Canadian Dollar | NO | YES | 11.3580 | 11.7265 | 20/09/2024 |
| Japanese Yen | NO | YES | 0.0830 | 0.0875 | 13/03/24 |
| Euro | NO | YES | 16.9000 | 17.7000 | 20/09/2024 |
| South African Rand | NO | YES | 0.6535 | 0.6910 | 13/03/24 |
| Euro | YES | NO | 16.9000 | 17.7300 | 20/09/2024 |
| Australian Dollar | NO | YES | 8.0960 | 8.5585 | 13/03/24 |
| Great Britain Pound | NO | YES | 20.0000 | 21.1500 | 20/09/2024 |
| Danish Krone | NO | YES | 1.7940 | 1.8965 | 13/03/24 |
| Great Britain Pound | YES | NO | 20.0000 | 21.1800 | 20/09/2024 |
| Norwegian Krone | NO | YES | 1.1645 | 1.2310 | 13/03/24 |
| Great Britain Pound | YES | NO | 20.0000 | 21.1800 | 20/09/2024 |
| Swedish Krona | NO | YES | 1.1949 | 1.2635 | 13/03/24 |
| United States Dollar | NO | YES | 15.4000 | 15.9000 | 20/09/2024 |
| New Zealand Dollar | NO | YES | 7.5435 | 7.9745 | 13/03/24 |
| United States Dollar | YES | NO | 15.4000 | 15.9300 | 20/09/2024 |
| United States Dollar | YES | NO | 12.2000 | 12.9300 | 12/03/24 |
| New Zealand Dollar | NO | YES | 9.6825 | 9.9960 | 24/09/2024 |
| United States Dollar | NO | YES | 12.2000 | 12.9000 | 12/03/24 |
| Swedish Krona | NO | YES | 1.5155 | 1.5645 | 24/09/2024 |
| Great Britain Pound | YES | NO | 15.4000 | 16.5300 | 12/03/24 |
| Norwegian Krone | NO | YES | 1.4720 | 1.5200 | 24/09/2024 |
| Great Britain Pound | NO | YES | 15.4000 | 16.5000 | 12/03/24 |
| Danish Krone | NO | YES | 2.3015 | 2.3760 | 24/09/2024 |
| Euro | YES | NO | 13.3000 | 14.0300 | 12/03/24 |
| Australian Dollar | NO | YES | 10.5665 | 10.9080 | 24/09/2024 |
| Euro | NO | YES | 13.3000 | 14.0000 | 12/03/24 |
| South African Rand | NO | YES | 0.8905 | 0.9195 | 24/09/2024 |
| Canadian Dollar | NO | YES | 9.0550 | 9.5745 | 12/03/24 |
| Japanese Yen | NO | YES | 0.1075 | 0.1110 | 24/09/2024 |
| Swiss Franc | NO | YES | 13.9160 | 14.7145 | 12/03/24 |
| Swiss Franc | NO | YES | 18.2280 | 18.8180 | 24/09/2024 |
| Japanese Yen | NO | YES | 0.0830 | 0.0875 | 12/03/24 |
| Canadian Dollar | NO | YES | 11.4100 | 11.7790 | 24/09/2024 |
| South African Rand | NO | YES | 0.6540 | 0.6915 | 12/03/24 |
| Euro | NO | YES | 16.9000 | 17.7000 | 24/09/2024 |
| Australian Dollar | NO | YES | 8.0740 | 8.5370 | 12/03/24 |
| Euro | YES | NO | 16.9000 | 17.7300 | 24/09/2024 |
| Danish Krone | NO | YES | 1.7890 | 1.8915 | 12/03/24 |
| Great Britain Pound | NO | YES | 20.0000 | 21.1500 | 24/09/2024 |
| Norwegian Krone | NO | YES | 1.1670 | 1.2340 | 12/03/24 |
| Great Britain Pound | YES | NO | 20.0000 | 21.1800 | 24/09/2024 |
| Swedish Krona | NO | YES | 1.1915 | 1.2600 | 12/03/24 |
| United States Dollar | NO | YES | 15.4500 | 15.9500 | 24/09/2024 |
| New Zealand Dollar | NO | YES | 7.5275 | 7.9595 | 12/03/24 |
| United States Dollar | YES | NO | 15.4500 | 15.9800 | 24/09/2024 |
| USD | YES | NO | 12.2000 | 12.9100 | 11/03/2024 |
| New Zealand Dollar | NO | YES | 9.7940 | 10.1105 | 25/09/24 |
| USD | NO | YES | 12.2000 | 12.8800 | 11/03/2024 |
| Swedish Krona | NO | YES | 1.5300 | 1.5795 | 25/09/24 |
| GBP | YES | NO | 15.3800 | 16.4800 | 11/03/2024 |
| Norwegian Krone | NO | YES | 1.4850 | 1.5330 | 25/09/24 |
| GBP | NO | YES | 15.3800 | 16.4500 | 11/03/2024 |
| Danish Krone | NO | YES | 2.3160 | 2.3910 | 25/09/24 |
| EURO | YES | NO | 13.3000 | 13.9800 | 11/03/2024 |
| Australian Dollar | NO | YES | 10.6480 | 10.9925 | 25/09/24 |
| EURO | NO | YES | 13.3000 | 13.9500 | 11/03/2024 |
| South African Rand | NO | YES | 0.8950 | 0.9240 | 25/09/24 |
| Canadian Dollar | NO | YES | 9.0450 | 9.5490 | 11/03/2024 |
| Japanese Yen | NO | YES | 0.1080 | 0.1115 | 25/09/24 |
| Swiss Franc | NO | YES | 13.9160 | 14.6915 | 11/03/2024 |
| Swiss Franc | NO | YES | 18.3185 | 18.9115 | 25/09/24 |
| Japanese Yen | NO | YES | 0.0830 | 0.0875 | 11/03/2024 |
| Canadian Dollar | NO | YES | 11.5030 | 11.8755 | 25/09/24 |
| South African Rand | NO | YES | 0.6510 | 0.6875 | 11/03/2024 |
| Euro | NO | YES | 16.9000 | 17.7000 | 25/09/24 |
| Australian Dollar | NO | YES | 8.0665 | 8.5165 | 11/03/2024 |
| Euro | YES | NO | 16.9000 | 17.7300 | 25/09/24 |
| Danish Krone | NO | YES | 1.7910 | 1.8910 | 11/03/2024 |
| Great Britain Pound | NO | YES | 20.0000 | 21.2000 | 25/09/24 |
| Norwegian Krone | NO | YES | 1.1695 | 1.2350 | 11/03/2024 |
| Great Britain Pound | YES | NO | 20.0000 | 21.2300 | 25/09/24 |
| Swedish Krona | NO | YES | 1.1935 | 1.2600 | 11/03/2024 |
| United States Dollar | NO | YES | 15.4500 | 15.9500 | 25/09/24 |
| New Zealand Dollar | NO | YES | 7.5300 | 7.9495 | 11/03/2024 |
| United States Dollar | YES | NO | 15.4500 | 15.9800 | 25/09/24 |
| United States Dollar | YES | NO | 12.1500 | 12.8800 | 8/03/24 |
| New Zealand Dollar | NO | YES | 9.7940 | 10.1105 | 25/09/2024 |
| United States Dollar | NO | YES | 12.1500 | 12.8500 | 8/03/24 |
| Swedish Krona | NO | YES | 1.5300 | 1.5795 | 25/09/2024 |
| Great Britain Pound | YES | NO | 15.3500 | 16.3800 | 8/03/24 |
| New Zealand Dollar | NO | YES | 9.6765 | 9.9895 | 26/09/2024 |
| Great Britain Pound | NO | YES | 15.3500 | 16.3500 | 8/03/24 |
| Swedish Krona | NO | YES | 1.5175 | 1.5670 | 26/09/2024 |
| Euro | YES | NO | 13.3000 | 13.9000 | 8/03/24 |
| Norwegian Krone | NO | YES | 1.4615 | 1.5085 | 26/09/2024 |
| Euro | NO | YES | 13.3000 | 13.8700 | 8/03/24 |
| Danish Krone | NO | YES | 2.3065 | 2.3810 | 26/09/2024 |
| Canadian Dollar | NO | YES | 9.0375 | 9.5580 | 8/03/24 |
| Australian Dollar | NO | YES | 10.5415 | 10.8825 | 26/09/2024 |
| Swiss Franc | NO | YES | 12.6695 | 13.3995 | 8/03/24 |
| South African Rand | NO | YES | 0.8945 | 0.9235 | 26/09/2024 |
| Japanese Yen | NO | YES | 0.0820 | 0.0870 | 8/03/24 |
| Japanese Yen | NO | YES | 0.1065 | 0.1100 | 26/09/2024 |
| South African Rand | NO | YES | 0.6365 | 0.6735 | 8/03/24 |
| Swiss Franc | NO | YES | 18.1660 | 18.7535 | 26/09/2024 |
| Australian Dollar | NO | YES | 8.0625 | 8.5275 | 8/03/24 |
| Canadian Dollar | NO | YES | 11.4565 | 11.8270 | 26/09/2024 |
| Danish Krone | NO | YES | 1.7675 | 1.8695 | 8/03/24 |
| Euro | NO | YES | 16.9500 | 17.7500 | 26/09/2024 |
| Norwegian Krone | NO | YES | 1.0680 | 1.1295 | 8/03/24 |
| Euro | YES | NO | 16.9500 | 17.7800 | 26/09/2024 |
| Swedish Krona | NO | YES | 1.0870 | 1.1495 | 8/03/24 |
| Great Britain Pound | NO | YES | 20.0500 | 21.2000 | 26/09/2024 |
| New Zealand Dollar | NO | YES | 7.5065 | 7.9385 | 8/03/24 |
| Great Britain Pound | YES | NO | 20.0500 | 21.2300 | 26/09/2024 |
| United States Dollar | YES | NO | 12.1500 | 12.8800 | 7/03/24 |
| United States Dollar | NO | YES | 15.4500 | 15.9500 | 26/09/2024 |
| United States Dollar | NO | YES | 12.1500 | 12.8500 | 7/03/24 |
| United States Dollar | YES | NO | 15.4500 | 15.9800 | 26/09/2024 |
| Great Britain Pound | YES | NO | 15.3500 | 16.2800 | 7/03/24 |
| New Zealand Dollar | NO | YES | 9.8085 | 10.1060 | 27/09/2024 |
| Great Britain Pound | NO | YES | 15.3500 | 16.2500 | 7/03/24 |
| Swedish Krona | NO | YES | 1.5320 | 1.5785 | 27/09/2024 |
| Euro | YES | NO | 13.3000 | 13.8300 | 7/03/24 |
| Norwegian Krone | NO | YES | 1.4720 | 1.5165 | 27/09/2024 |
| Euro | NO | YES | 13.3000 | 13.8000 | 7/03/24 |
| Danish Krone | NO | YES | 2.3235 | 2.3940 | 27/09/2024 |
| Canadian Dollar | NO | YES | 8.9345 | 9.4490 | 7/03/24 |
| Australian Dollar | NO | YES | 10.6890 | 11.0130 | 27/09/2024 |
| Swiss Franc | NO | YES | 13.7150 | 14.5050 | 7/03/24 |
| South African Rand | NO | YES | 0.9030 | 0.9300 | 27/09/2024 |
| Japanese Yen | NO | YES | 0.0810 | 0.0855 | 7/03/24 |
| Japanese Yen | NO | YES | 0.1070 | 0.1105 | 27/09/2024 |
| South African Rand | NO | YES | 0.6365 | 0.6735 | 7/03/24 |
| Swiss Franc | NO | YES | 18.3170 | 18.8725 | 27/09/2024 |
| Australian Dollar | NO | YES | 7.8795 | 8.3330 | 7/03/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 27/09/2024 |
| Danish Krone | NO | YES | 1.7675 | 1.8695 | 7/03/24 |
| Euro | NO | YES | 17.3000 | 17.8000 | 27/09/2024 |
| Norwegian Krone | NO | YES | 1.1465 | 1.2125 | 7/03/24 |
| Euro | YES | NO | 17.3000 | 17.8300 | 27/09/2024 |
| Swedish Krona | NO | YES | 1.1690 | 1.2365 | 7/03/24 |
| Great Britain Pound | NO | YES | 20.1000 | 21.4500 | 27/09/2024 |
| New Zealand Dollar | NO | YES | 7.3860 | 7.8115 | 7/03/24 |
| Great Britain Pound | YES | NO | 20.1000 | 21.4800 | 27/09/2024 |
| United States Dollar | YES | NO | 12.1500 | 12.8800 | 5/03/24 |
| United States Dollar | NO | YES | 15.5000 | 15.9700 | 27/09/2024 |
| United States Dollar | NO | YES | 12.1500 | 12.8500 | 5/03/24 |
| New Zealand Dollar | NO | YES | 9.8285 | 10.1265 | 30/09/2024 |
| Great Britain Pound | YES | NO | 15.3500 | 16.2300 | 5/03/24 |
| Swedish Krona | NO | YES | 1.5360 | 1.5830 | 30/09/2024 |
| Great Britain Pound | NO | YES | 15.3500 | 16.2000 | 5/03/24 |
| Norwegian Krone | NO | YES | 1.4760 | 1.5205 | 30/09/2024 |
| Euro | YES | NO | 13.3000 | 13.8300 | 5/03/24 |
| Danish Krone | NO | YES | 2.3170 | 2.3870 | 30/09/2024 |
| Euro | NO | YES | 13.3000 | 13.8000 | 5/03/24 |
| Australian Dollar | NO | YES | 10.6995 | 11.0240 | 30/09/2024 |
| Canadian Dollar | NO | YES | 8.9350 | 9.4500 | 5/03/24 |
| South African Rand | NO | YES | 0.9055 | 0.9330 | 30/09/2024 |
| Swiss Franc | NO | YES | 13.7150 | 14.5050 | 5/03/24 |
| Japanese Yen | NO | YES | 0.1090 | 0.1125 | 30/09/2024 |
| Japanese Yen | NO | YES | 0.0810 | 0.0855 | 5/03/24 |
| Swiss Franc | NO | YES | 18.4390 | 18.9985 | 30/09/2024 |
| South African Rand | NO | YES | 0.6365 | 0.6735 | 5/03/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 30/09/2024 |
| Australian Dollar | NO | YES | 7.8780 | 8.3320 | 5/03/24 |
| Euro | NO | YES | 17.3000 | 17.8000 | 30/09/2024 |
| Danish Krone | NO | YES | 1.7675 | 1.8695 | 5/03/24 |
| Euro | YES | NO | 17.3000 | 17.8300 | 30/09/2024 |
| Norwegian Krone | NO | YES | 1.1465 | 1.2125 | 5/03/24 |
| Great Britain Pound | NO | YES | 20.1000 | 21.4500 | 30/09/2024 |
| Swedish Krona | NO | YES | 1.1690 | 1.2365 | 5/03/24 |
| Great Britain Pound | YES | NO | 20.1000 | 21.4800 | 30/09/2024 |
| New Zealand Dollar | NO | YES | 7.3850 | 7.8100 | 5/03/24 |
| United States Dollar | NO | YES | 15.5000 | 15.9700 | 30/09/2024 |
| United States Dollar | YES | NO | 12.1500 | 12.8800 | 4/03/24 |
| United States Dollar | YES | NO | 15.5000 | 16.0000 | 30/09/2024 |
| United States Dollar | NO | YES | 12.1500 | 12.8500 | 4/03/24 |
| New Zealand Dollar | NO | YES | 9.9045 | 10.1455 | 01/10/2024 |
| Great Britain Pound | YES | NO | 15.3200 | 16.2300 | 4/03/24 |
| Swedish Krona | NO | YES | 1.5355 | 1.5730 | 01/10/2024 |
| Great Britain Pound | NO | YES | 15.3200 | 16.2000 | 4/03/24 |
| Norwegian Krone | NO | YES | 1.4790 | 1.5150 | 01/10/2024 |
| Euro | YES | NO | 13.3000 | 13.8800 | 4/03/24 |
| Danish Krone | NO | YES | 2.3300 | 2.3870 | 01/10/2024 |
| Euro | NO | YES | 13.3000 | 13.8500 | 4/03/24 |
| Australian Dollar | NO | YES | 10.7860 | 11.0485 | 01/10/2024 |
| Canadian Dollar | NO | YES | 8.9560 | 9.4720 | 4/03/24 |
| South African Rand | NO | YES | 0.9030 | 0.9250 | 01/10/2024 |
| Swiss Franc | NO | YES | 13.7820 | 14.5760 | 4/03/24 |
| Japanese Yen | NO | YES | 0.1085 | 0.1115 | 01/10/2024 |
| Japanese Yen | NO | YES | 0.0810 | 0.0855 | 4/03/24 |
| Swiss Franc | NO | YES | 18.4485 | 18.8980 | 01/10/2024 |
| South African Rand | NO | YES | 0.6385 | 0.6755 | 4/03/24 |
| Canadian Dollar | NO | YES | 11.5340 | 11.8150 | 01/10/2024 |
| Australian Dollar | NO | CASH | 7.9280 | 8.3845 | 4/03/24 |
| Euro | NO | YES | 17.4000 | 17.8000 | 01/10/2024 |
| Danish Krone | NO | YES | 1.7675 | 1.8695 | 4/03/24 |
| Euro | YES | NO | 17.4000 | 17.8300 | 01/10/2024 |
| Norwegian Krone | NO | YES | 1.1545 | 1.2210 | 4/03/24 |
| Great Britain Pound | NO | YES | 20.2500 | 21.4500 | 01/10/2024 |
| Swedish Krona | NO | YES | 1.1770 | 1.2450 | 4/03/24 |
| Great Britain Pound | YES | NO | 20.2500 | 21.4800 | 01/10/2024 |
| New Zealand Dollar | NO | YES | 7.4105 | 7.8370 | 4/03/24 |
| United States Dollar | NO | YES | 15.6000 | 15.9800 | 01/10/2024 |
| New Zealand Dollar | NO | YES | 7.4105 | 7.8370 | 4/3/24 |
| United States Dollar | YES | NO | 15.6000 | 16.0100 | 01/10/2024 |
| United States Dollar | YES | NO | 12.1500 | 12.8300 | 1/03/24 |
| New Zealand Dollar | NO | YES | 9.7985 | 10.0370 | 02/10/2024 |
| United States Dollar | NO | YES | 12.1500 | 12.8000 | 1/03/24 |
| Swedish Krona | NO | YES | 1.5205 | 1.5575 | 02/10/2024 |
| Great Britain Pound | YES | NO | 15.3200 | 16.2300 | 1/03/24 |
| Norwegian Krone | NO | YES | 1.4700 | 1.5060 | 02/10/2024 |
| Great Britain Pound | NO | YES | 15.3200 | 16.2000 | 1/03/24 |
| Danish Krone | NO | YES | 2.3150 | 2.3710 | 02/10/2024 |
| Euro | YES | NO | 13.2500 | 13.8800 | 1/03/24 |
| Australian Dollar | NO | YES | 10.7375 | 10.9990 | 02/10/2024 |
| Euro | NO | YES | 13.2500 | 13.8500 | 1/03/24 |
| South African Rand | NO | YES | 0.8965 | 0.9185 | 02/10/2024 |
| Canadian Dollar | NO | YES | 8.9530 | 9.4320 | 1/03/24 |
| Japanese Yen | NO | YES | 0.1085 | 0.1115 | 02/10/2024 |
| Swiss Franc | NO | YES | 13.7195 | 14.4535 | 1/03/24 |
| Swiss Franc | NO | YES | 18.4265 | 18.8755 | 02/10/2024 |
| Japanese Yen | NO | YES | 0.0810 | 0.0850 | 1/03/24 |
| Canadian Dollar | NO | YES | 11.5635 | 11.8450 | 02/10/2024 |
| South African Rand | NO | YES | 0.6330 | 0.6670 | 1/03/24 |
| Euro | NO | YES | 17.4000 | 17.8000 | 02/10/2024 |
| Australian Dollar | NO | YES | 7.9085 | 8.3315 | 1/03/24 |
| Euro | YES | NO | 17.4000 | 17.8300 | 02/10/2024 |
| Danish Krone | NO | YES | 1.7625 | 1.8565 | 1/03/24 |
| Great Britain Pound | NO | YES | 20.3000 | 21.4500 | 02/10/2024 |
| Norwegian Krone | NO | YES | 1.1455 | 1.2070 | 1/03/24 |
| Great Britain Pound | YES | NO | 20.3000 | 21.4800 | 02/10/2024 |
| Swedish Krona | NO | YES | 1.1730 | 1.2355 | 1/03/24 |
| United States Dollar | NO | YES | 15.6000 | 15.9800 | 02/10/2024 |
| New Zealand Dollar | NO | YES | 7.4020 | 7.7980 | 1/03/24 |
| United States Dollar | YES | NO | 15.6000 | 16.0100 | 02/10/2024 |
| United States Dollar | YES | NO | 12.1200 | 12.8100 | 29/02/24 |
| New Zealand Dollar | NO | YES | 9.7705 | 10.0085 | 03/10/2024 |
| United States Dollar | NO | YES | 12.1200 | 12.7800 | 29/02/24 |
| Swedish Krona | NO | YES | 1.5195 | 1.5565 | 03/10/2024 |
| Great Britain Pound | YES | NO | 15.3200 | 16.1800 | 29/02/24 |
| Norwegian Krone | NO | YES | 1.4760 | 1.5120 | 03/10/2024 |
| Great Britain Pound | NO | YES | 15.3200 | 16.1500 | 29/02/24 |
| Danish Krone | NO | YES | 2.3100 | 2.3665 | 03/10/2024 |
| Euro | YES | NO | 13.2500 | 13.8300 | 29/02/24 |
| Australian Dollar | NO | YES | 10.7405 | 11.0020 | 03/10/2024 |
| Euro | NO | YES | 13.2500 | 13.8000 | 29/02/24 |
| South African Rand | NO | YES | 0.8990 | 0.9210 | 03/10/2024 |
| Canadian Dollar | NO | YES | 8.9280 | 9.4145 | 29/02/24 |
| Japanese Yen | NO | YES | 0.1065 | 0.1090 | 03/10/2024 |
| Swiss Franc | NO | YES | 13.7900 | 14.5410 | 29/02/24 |
| Swiss Franc | NO | YES | 18.3575 | 18.8045 | 03/10/2024 |
| Japanese Yen | NO | YES | 0.0810 | 0.0855 | 29/02/24 |
| Canadian Dollar | NO | YES | 11.5540 | 11.8355 | 03/10/2024 |
| South African Rand | NO | YES | 0.6310 | 0.6655 | 29/02/24 |
| Euro | NO | YES | 17.4000 | 17.8000 | 03/10/2024 |
| Australian Dollar | NO | YES | 7.8940 | 8.3235 | 29/02/24 |
| Euro | YES | NO | 17.4000 | 17.8300 | 03/10/2024 |
| Danish Krone | NO | YES | 1.7615 | 1.8575 | 29/02/24 |
| Great Britain Pound | NO | YES | 20.3000 | 21.4500 | 03/10/2024 |
| Norwegian Krone | NO | YES | 1.1455 | 1.2075 | 29/02/24 |
| Great Britain Pound | YES | NO | 20.3000 | 21.4800 | 03/10/2024 |
| Swedish Krona | NO | YES | 1.1730 | 1.2365 | 29/02/24 |
| United States Dollar | NO | YES | 15.6000 | 15.9800 | 03/10/2024 |
| New Zealand Dollar | NO | YES | 7.3910 | 7.7930 | 29/02/24 |
| United States Dollar | YES | NO | 15.6000 | 16.0100 | 03/10/2024 |
| United States Dollar | YES | NO | 12.1200 | 12.7300 | 28/02/24 |
| New Zealand Dollar | NO | YES | 9.6925 | 9.9410 | 04/10/2024 |
| United States Dollar | NO | YES | 12.1200 | 12.7000 | 28/02/24 |
| New Zealand Dollar | NO | YES | 9.6925 | 9.9410 | 04/10/2024 |
| Great Britain Pound | YES | NO | 15.3000 | 16.1300 | 28/02/24 |
| Swedish Krona | NO | YES | 1.5135 | 1.5525 | 04/10/2024 |
| Great Britain Pound | NO | YES | 15.3000 | 16.1000 | 28/02/24 |
| Norwegian Krone | NO | YES | 1.4705 | 1.5085 | 04/10/2024 |
| Euro | YES | NO | 13.2000 | 13.8300 | 28/02/24 |
| Danish Krone | NO | YES | 2.3065 | 2.3660 | 04/10/2024 |
| Euro | NO | YES | 13.2000 | 13.8000 | 28/02/24 |
| Australian Dollar | NO | YES | 10.6720 | 10.9455 | 04/10/2024 |
| Canadian Dollar | NO | YES | 8.9405 | 9.3685 | 28/02/24 |
| South African Rand | NO | YES | 0.8910 | 0.9135 | 04/10/2024 |
| Swiss Franc | NO | YES | 13.7600 | 14.4185 | 28/02/24 |
| Japanese Yen | NO | YES | 0.1060 | 0.1090 | 04/10/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 28/02/24 |
| Swiss Franc | NO | YES | 18.2885 | 18.7575 | 04/10/2024 |
| South African Rand | NO | YES | 0.6320 | 0.6625 | 28/02/24 |
| Canadian Dollar | NO | YES | 11.5105 | 11.8055 | 04/10/2024 |
| Australian Dollar | NO | YES | 7.8875 | 8.2650 | 28/02/24 |
| Euro | NO | YES | 17.4000 | 17.8500 | 04/10/2024 |
| Danish Krone | NO | YES | 1.7595 | 1.8440 | 28/02/24 |
| Euro | YES | NO | 17.4000 | 17.8800 | 04/10/2024 |
| Norwegian Krone | NO | YES | 1.1450 | 1.2000 | 28/02/24 |
| Great Britain Pound | NO | YES | 20.3500 | 21.4500 | 04/10/2024 |
| Swedish Krona | NO | YES | 1.1715 | 1.2275 | 28/02/24 |
| Great Britain Pound | YES | NO | 20.3500 | 21.4800 | 04/10/2024 |
| New Zealand Dollar | NO | YES | 7.4015 | 7.7560 | 28/02/24 |
| United States Dollar | NO | YES | 15.6000 | 16.0000 | 04/10/2024 |
| United States Dollar | YES | NO | 12.1200 | 12.6800 | 27/02/24 |
| United States Dollar | YES | NO | 15.6000 | 16.0300 | 04/10/2024 |
| United States Dollar | NO | YES | 12.1200 | 12.6500 | 27/02/24 |
| New Zealand Dollar | NO | YES | 9.6080 | 9.9160 | 07/10/2024 |
| Great Britain Pound | YES | NO | 15.3000 | 16.0800 | 27/02/24 |
| Swedish Krona | NO | YES | 1.5045 | 1.5525 | 07/10/2024 |
| Great Britain Pound | NO | YES | 15.3000 | 16.0500 | 27/02/24 |
| Norwegian Krone | NO | YES | 1.4640 | 1.5110 | 07/10/2024 |
| Euro | YES | NO | 13.1500 | 13.7800 | 27/02/24 |
| Danish Krone | NO | YES | 2.2970 | 2.3705 | 07/10/2024 |
| Euro | NO | YES | 13.1500 | 13.7500 | 27/02/24 |
| Australian Dollar | NO | YES | 10.6035 | 10.9430 | 07/10/2024 |
| Canadian Dollar | NO | YES | 8.9780 | 9.3705 | 27/02/24 |
| South African Rand | NO | YES | 0.8920 | 0.9205 | 07/10/2024 |
| Swiss Franc | NO | YES | 13.7885 | 14.3915 | 27/02/24 |
| Japanese Yen | NO | YES | 0.1050 | 0.1085 | 07/10/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 27/02/24 |
| Swiss Franc | NO | YES | 18.1775 | 18.7600 | 07/10/2024 |
| South African Rand | NO | YES | 0.6295 | 0.6575 | 27/02/24 |
| Canadian Dollar | NO | YES | 11.4915 | 11.8600 | 07/10/2024 |
| Australian Dollar | NO | YES | 7.9420 | 8.2895 | 27/02/24 |
| Euro | NO | YES | 17.4000 | 17.9500 | 07/10/2024 |
| Danish Krone | NO | YES | 1.7650 | 1.8420 | 27/02/24 |
| Euro | YES | NO | 17.4000 | 17.9800 | 07/10/2024 |
| Norwegian Krone | NO | YES | 1.1530 | 1.2035 | 27/02/24 |
| Great Britain Pound | NO | YES | 20.5000 | 21.4500 | 07/10/2024 |
| Swedish Krona | NO | YES | 1.1795 | 1.2315 | 27/02/24 |
| Great Britain Pound | YES | NO | 20.5000 | 21.4800 | 07/10/2024 |
| New Zealand Dollar | NO | YES | 7.4805 | 7.8075 | 27/02/24 |
| United States Dollar | NO | YES | 15.6000 | 16.1000 | 07/10/2024 |
| United States Dollar | YES | NO | 12.1200 | 12.6800 | 26/02/24 |
| United States Dollar | YES | NO | 15.6000 | 16.1300 | 07/10/2024 |
| United States Dollar | NO | YES | 12.1200 | 12.6500 | 26/02/24 |
| New Zealand Dollar | NO | YES | 9.6080 | 9.9160 | 08/10/2024 |
| Great Britain Pound | YES | NO | 15.3000 | 15.9300 | 26/02/24 |
| Swedish Krona | NO | YES | 1.5045 | 1.5525 | 08/10/2024 |
| Great Britain Pound | NO | YES | 15.3000 | 15.9000 | 26/02/24 |
| Norwegian Krone | NO | YES | 1.4640 | 1.5110 | 08/10/2024 |
| Euro | YES | NO | 13.1500 | 13.7300 | 26/02/24 |
| Danish Krone | NO | YES | 2.2970 | 2.3705 | 08/10/2024 |
| Euro | NO | YES | 13.1500 | 13.7000 | 26/02/24 |
| Australian Dollar | NO | YES | 10.6035 | 10.9430 | 08/10/2024 |
| Canadian Dollar | NO | YES | 8.9610 | 9.3530 | 26/02/24 |
| South African Rand | NO | YES | 0.8920 | 0.9205 | 08/10/2024 |
| Swiss Franc | NO | YES | 13.7585 | 14.3605 | 26/02/24 |
| Japanese Yen | NO | YES | 0.1050 | 0.1085 | 08/10/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 26/02/24 |
| Japanese Yen | NO | YES | 0.1050 | 0.1085 | 08/10/2024 |
| South African Rand | NO | YES | 0.6275 | 0.6550 | 26/02/24 |
| Swiss Franc | NO | YES | 18.1775 | 18.7600 | 08/10/2024 |
| Australian Dollar | NO | YES | 7.9360 | 8.2830 | 26/02/24 |
| Canadian Dollar | NO | YES | 11.4915 | 11.8600 | 08/10/2024 |
| Danish Krone | NO | YES | 1.7605 | 1.8375 | 26/02/24 |
| Euro | NO | YES | 17.4000 | 17.9500 | 08/10/2024 |
| Norwegian Krone | NO | YES | 1.1490 | 1.1990 | 26/02/24 |
| Euro | YES | NO | 17.4000 | 17.9800 | 08/10/2024 |
| Swedish Krona | NO | YES | 1.1750 | 1.2265 | 26/02/24 |
| Great Britain Pound | NO | YES | 20.5000 | 21.4500 | 08/10/2024 |
| New Zealand Dollar | NO | YES | 7.4755 | 7.8025 | 26/02/24 |
| Great Britain Pound | YES | NO | 20.5000 | 21.4800 | 08/10/2024 |
| USD | YES | NO | 12.1000 | 12.6300 | 23/02/2024 |
| United States Dollar | NO | YES | 15.6000 | 16.1000 | 08/10/2024 |
| USD | NO | YES | 12.1000 | 12.6000 | 23/02/2024 |
| United States Dollar | YES | NO | 15.6000 | 16.1300 | 08/10/2024 |
| GBP | YES | NO | 15.3000 | 15.9100 | 23/02/2024 |
| New Zealand Dollar | NO | YES | 9.6075 | 9.8840 | 09/10/2024 |
| GBP | NO | YES | 15.3000 | 15.8800 | 23/02/2024 |
| Swedish Krona | NO | YES | 1.5145 | 1.5580 | 09/10/2024 |
| EURO | YES | NO | 13.1500 | 13.7300 | 23/02/2024 |
| Norwegian Krone | NO | YES | 1.4620 | 1.5040 | 09/10/2024 |
| EURO | NO | YES | 13.1500 | 13.7000 | 23/02/2024 |
| Danish Krone | NO | YES | 2.3040 | 2.3705 | 09/10/2024 |
| Canadian Dollar | NO | YES | 8.9750 | 9.3460 | 23/02/2024 |
| Australian Dollar | NO | YES | 10.5590 | 10.8625 | 09/10/2024 |
| Swiss Franc | NO | YES | 13.7360 | 14.3035 | 23/02/2024 |
| South African Rand | NO | YES | 0.8910 | 0.9165 | 09/10/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0835 | 23/02/2024 |
| Japanese Yen | NO | YES | 0.1055 | 0.1085 | 09/10/2024 |
| South African Rand | NO | YES | 0.6290 | 0.6550 | 23/02/2024 |
| Swiss Franc | NO | YES | 18.2570 | 18.7820 | 09/10/2024 |
| Australian Dollar | NO | YES | 7.9495 | 8.2780 | 23/02/2024 |
| Canadian Dollar | NO | YES | 11.4670 | 11.7965 | 09/10/2024 |
| Danish Krone | NO | YES | 1.7575 | 1.8300 | 23/02/2024 |
| Euro | NO | YES | 17.4000 | 17.9500 | 09/10/2024 |
| Norwegian Krone | NO | YES | 1.1510 | 1.1985 | 23/02/2024 |
| Euro | YES | NO | 17.4000 | 17.9800 | 09/10/2024 |
| Swedish Krona | NO | YES | 1.1725 | 1.2210 | 23/02/2024 |
| Great Britain Pound | NO | YES | 20.5000 | 21.4500 | 09/10/2024 |
| New Zealand Dollar | NO | YES | 7.5020 | 7.8120 | 23/02/2024 |
| Great Britain Pound | YES | NO | 20.5000 | 21.4800 | 09/10/2024 |
| USD | YES | NO | 12.1000 | 12.6300 | 22/02/2024 |
| United States Dollar | NO | YES | 15.6500 | 16.1000 | 09/10/2024 |
| USD | NO | YES | 12.1000 | 12.6000 | 22/02/2024 |
| United States Dollar | YES | NO | 15.6500 | 16.1300 | 09/10/2024 |
| GBP | YES | NO | 15.3000 | 15.9100 | 22/02/2024 |
| New Zealand Dollar | NO | YES | 9.4900 | 9.7630 | 10/10/2024 |
| GBP | NO | YES | 15.3000 | 15.8800 | 22/02/2024 |
| Swedish Krona | NO | YES | 1.5045 | 1.5480 | 10/10/2024 |
| EURO | YES | NO | 13.1200 | 13.6800 | 22/02/2024 |
| Norwegian Krone | NO | YE | 1.4520 | 1.4935 | 10/10/2024 |
| EURO | NO | YES | 13.1200 | 13.6500 | 22/02/2024 |
| Danish Krone | NO | YES | 2.2950 | 2.3610 | 10/10/2024 |
| Canadian Dollar | NO | YES | 8.9915 | 9.3630 | 22/02/2024 |
| Australian Dollar | NO | YES | 10.5135 | 10.8160 | 10/10/2024 |
| Swiss Franc | NO | YES | 13.8175 | 14.3885 | 22/02/2024 |
| South African Rand | NO | YES | 0.8865 | 0.9120 | 10/10/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 22/02/2024 |
| Japanese Yen | NO | YES | 0.1050 | 0.1080 | 10/10/2024 |
| South African Rand | NO | YES | 0.6410 | 0.6675 | 22/02/2024 |
| Canadian Dollar | NO | YES | 11.4140 | 11.7425 | 10/10/2024 |
| Australian Dollar | NO | YES | 7.9715 | 8.3010 | 22/02/2024 |
| Euro | NO | YES | 17.3500 | 17.9000 | 10/10/2024 |
| Danish Krone | NO | YES | 1.7615 | 1.8345 | 22/02/2024 |
| Euro | YES | NO | 17.3500 | 17.9300 | 10/10/2024 |
| Norwegian Krone | NO | YES | 1.1595 | 1.2075 | 22/02/2024 |
| Great Britain Pound | NO | YES | 20.5000 | 21.3500 | 10/10/2024 |
| Swedish Krona | NO | YES | 1.1730 | 1.2215 | 22/02/2024 |
| Great Britain Pound | YES | NO | 20.5000 | 21.3800 | 10/10/2024 |
| New Zealand Dollar | NO | YES | 7.5190 | 7.8295 | 22/02/2024 |
| United States Dollar | NO | YES | 15.6500 | 16.1000 | 10/10/2024 |
| United States Dollar | YES | NO | 12.1000 | 12.6300 | 21/02/24 |
| United States Dollar | YES | NO | 15.6500 | 16.1300 | 10/10/2024 |
| New Zealand Dollar | NO | YES | 9.5355 | 9.8095 | 11/10/2024 |
| United States Dollar | NO | YES | 12.1000 | 12.6000 | 21/02/24 |
| Swedish Krona | NO | YES | 1.5060 | 1.5495 | 11/10/2024 |
| Great Britain Pound | YES | NO | 15.3000 | 15.9100 | 21/02/24 |
| Norwegian Krone | NO | YES | 1.4555 | 1.4975 | 11/10/2024 |
| Great Britain Pound | NO | YES | 15.3000 | 15.8800 | 21/02/24 |
| Danish Krone | NO | YES | 2.2940 | 2.3600 | 11/10/2024 |
| Euro | YES | NO | 13.1000 | 13.6800 | 21/02/24 |
| Australian Dollar | NO | YES | 10.5495 | 10.8530 | 11/10/2024 |
| Euro | NO | YES | 13.1000 | 13.6500 | 21/02/24 |
| South African Rand | NO | YES | 0.8930 | 0.9185 | 11/10/2024 |
| Canadian Dollar | NO | YES | 8.9545 | 9.3245 | 21/02/24 |
| Japanese Yen | NO | YES | 0.1054 | 0.1085 | 11/10/2024 |
| Swiss Franc | NO | YES | 13.7295 | 14.2970 | 21/02/24 |
| Swiss Franc | NO | YES | 18.2785 | 18.8040 | 11/10/2024 |
| Japanese Yen | NO | YES | 0.0840 | 0.0840 | 21/02/24 |
| Canadian Dollar | NO | YES | 11.3895 | 11.7170 | 11/10/2024 |
| South African Rand | 0.6420 | 0.6685 | NO | YES | 21/02/24 |
| Euro | NO | YES | 17.3500 | 17.8500 | 11/10/2024 |
| Australian Dollar | NO | YES | 7.9475 | 8.2755 | 21/02/24 |
| Euro | YES | NO | 17.3500 | 17.8800 | 11/10/2024 |
| Danish Krone | NO | YES | 1.7545 | 1.8270 | 24/02/24 |
| Great Britain Pound | NO | YES | 20.5000 | 21.3500 | 11/10/2024 |
| Norwegian Krone | NO | YES | 1.1550 | 1.2025 | 24/02/2024 |
| Great Britain Pound | YES | NO | 20.5000 | 21.3800 | 11/10/2024 |
| Swedish Krona | NO | CASH | 1.1690 | 1.2175 | 21/02/24 |
| United States Dollar | NO | YES | 15.6500 | 16.1000 | 11/10/2024 |
| New Zealand Dollar | NO | YES | 7.4910 | 7.4910 | 21/02/2024 |
| United States Dollar | YES | NO | 15.6500 | 16.1300 | 11/10/2024 |
| USD | YES | NO | 12.1000 | 12.6300 | 20/02/2024 |
| New Zealand Dollar | no | yes | 9.5620 | 9.8370 | 14/10/2024 |
| USD | NO | YES | 12.1000 | 12.6000 | 20/02/2024 |
| Swedish Krona | no | yes | 1.5090 | 1.5525 | 14/10/2024 |
| GBP | YES | NO | 15.3000 | 15.9100 | 20/02/2024 |
| Norwegian Krone | NO | YES | 1.4635 | 1.5055 | 14/10/2024 |
| GBP | NO | YES | 15.3000 | 15.8800 | 20/02/2024 |
| Danish Krone | NO | YES | 2.2945 | 2.3605 | 14/10/2024 |
| EURO | YES | NO | 13.1000 | 13.6800 | 20/02/2024 |
| Australian Dollar | NO | YES | 10.5655 | 10.8690 | 14/10/2024 |
| EURO | NO | YES | 13.1000 | 13.6500 | 20/02/2024 |
| South African Rand | NO | YES | 0.8990 | 0.9245 | 14/10/2024 |
| Canadian Dollar | NO | YES | 8.9570 | 9.3270 | 20/02/2024 |
| Japanese Yen | NO | YES | 0.1050 | 0.1080 | 14/10/2024 |
| Swiss Franc | NO | YES | 13.6985 | 14.2645 | 20/02/2024 |
| Swiss Franc | NO | YES | 18.2570 | 18.7820 | 14/10/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 20/02/2024 |
| Canadian Dollar | NO | YES | 11.3710 | 11.6980 | 14/10/2024 |
| South African Rand | NO | YES | 0.6360 | 0.6620 | 20/02/2024 |
| Euro | NO | YES | 17.3500 | 17.8000 | 14/10/2024 |
| Australian Dollar | NO | YES | 7.9060 | 8.2330 | 20/02/2024 |
| Euro | YES | NO | 17.3500 | 17.8300 | 14/10/2024 |
| Danish Krone | NO | YES | 1.7480 | 1.8205 | 20/02/2024 |
| Great Britain Pound | NO | YES | 20.5000 | 21.3500 | 14/10/2024 |
| Norwegian Krone | NO | YES | 1.1525 | 1.2005 | 20/02/2024 |
| Great Britain Pound | YES | NO | 20.5000 | 21.3800 | 14/10/2024 |
| Swedish Krona | NO | YES | 1.1615 | 1.2095 | 20/02/2024 |
| United States Dollar | NO | YES | 15.6500 | 16.1000 | 14/10/2024 |
| New Zealand Dollar | NO | YES | 7.4280 | 7.7350 | 20/02/2024 |
| United States Dollar | YES | NO | 15.6500 | 16.1300 | 14/10/2024 |
| New Zealand Dollar | NO | YES | 7.4405 | 7.7475 | 19/02/2024 |
| New Zealand Dollar | NO | YES | 9.5400 | 9.2170 | 15/10/2024 |
| Swedish Krona | NO | YES | 1.1610 | 1.2090 | 19/02/2024 |
| Swedish Krona | NO | YES | 1.5010 | 1.4500 | 15/10/2024 |
| Norwegian Krone | NO | YES | 1.1535 | 1.2010 | 19/02/2024 |
| New Zealand Dollar | NO | YES | 9.5622 | 9.8493 | 15/10/2024 |
| Danish Krone | NO | YES | 1.7500 | 1.8225 | 19/02/2024 |
| Swedish Krona | NO | YES | 1.5090 | 1.5543 | 15/10/2024 |
| Australian Dollar | NO | YES | 7.9180 | 8.2455 | 19/02/2024 |
| Norwegian Krone | NO | YES | 1.4633 | 1.5072 | 15/10/2024 |
| South African Rand | NO | YES | 0.6400 | 0.6665 | 19/02/2024 |
| Danish Krone | NO | YES | 2.2945 | 2.3634 | 15/10/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 19/02/2024 |
| Australian Dollar | NO | YES | 10.5653 | 10.8826 | 15/10/2024 |
| Swiss Franc | NO | YES | 13.7345 | 14.3020 | 19/02/2024 |
| South African Rand | 0.8988 | 0.9258 | 15/10/2024 | ||
| Canadian Dollar | NO | YES | 8.9805 | 9.3515 | 19/02/2024 |
| Japanese Yen | NO | YES | 0.1049 | 0.1081 | 15/10/2024 |
| EURO | YES | NO | 13.1000 | 13.6800 | 19/02/2024 |
| Swiss Franc | NO | YES | 18.2571 | 18.8054 | 15/10/2024 |
| EURO | NO | YES | 13.1000 | 13.6500 | 19/02/2024 |
| Canadian Dollar | NO | YES | 11.3711 | 11.7126 | 15/10/2024 |
| GBP | Cash | NO | 15.3000 | 15.8800 | 19/02/2024 |
| Euro | NO | YES | 17.3500 | 17.8000 | 15/10/2024 |
| GBP | NO | YES | 15.3000 | 15.8500 | 19/02/2024 |
| Euro | YES | NO | 17.3500 | 17.8300 | 15/10/2024 |
| USD | YES | NO | 12.1000 | 12.6300 | 19/02/2024 |
| Great Britain Pound | NO | YES | 20.5000 | 21.3000 | 15/10/2024 |
| USA | NO | YES | 12.1000 | 12.6000 | 19/02/2024 |
| United States Dollar | NO | YES | 15.6500 | 16.1200 | 15/10/2024 |
| United States Dollar | YES | NO | 12.1000 | 12.6300 | 16/02/24 |
| United States Dollar | NO | YES | 15.6500 | 16.1200 | 15/10/2024 |
| United States Dollar | NO | YES | 12.1000 | 12.6000 | 16/02/24 |
| United States Dollar | YES | NO | 15.6500 | 16.1500 | 15/10/2024 |
| Great Britain Pound | YES | NO | 15.2700 | 15.8800 | 16/02/24 |
| New Zealand Dollar | NO | YES | 9.5925 | 9.8860 | 16/10/24 |
| Great Britain Pound | NO | YES | 15.2700 | 15.8500 | 16/02/24 |
| Swedish Krona | NO | YES | 1.5140 | 1.5600 | 16/10/24 |
| Euro | YES | NO | 13.0500 | 13.6800 | 16/02/24 |
| Norwegian Krone | NO | YES | 1.4680 | 1.5130 | 16/10/24 |
| Euro | NO | YES | 13.0500 | 13.6500 | 16/02/24 |
| Danish Krone | NO | YES | 2.3020 | 2.3720 | 16/10/24 |
| Canadian Dollar | NO | YES | 8.9770 | 9.3480 | 16/02/24 |
| Australian Dollar | NO | YES | 10.5990 | 10.9230 | 16/10/24 |
| Swiss Franc | NO | YES | 13.7330 | 14.3005 | 16/02/24 |
| South African Rand | NO | YES | 0.9015 | 0.9290 | 16/10/24 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 16/02/24 |
| Japanese Yen | NO | YES | 0.1055 | 0.1085 | 16/10/24 |
| South African Rand | NO | YES | 0.6400 | 0.6665 | 16/02/24 |
| Swiss Franc | NO | YES | 18.3155 | 18.8755 | 16/10/24 |
| Australian Dollar | NO | YES | 7.8915 | 8.2175 | 16/02/24 |
| Canadian Dollar | NO | YES | 11.4075 | 11.7560 | 16/10/24 |
| Danish Krone | NO | YES | 1.7470 | 1.8195 | 16/02/24 |
| Euro | NO | YES | 17.3500 | 17.8000 | 16/10/24 |
| Norwegian Krone | NO | YES | 1.1495 | 1.1970 | 16/02/24 |
| Euro | YES | NO | 17.3500 | 17.8300 | 16/10/24 |
| Swedish Krona | NO | YES | 1.1575 | 1.2050 | 16/02/24 |
| Great Britain Pound | NO | YES | 20.5000 | 21.3000 | 16/10/24 |
| New Zealand Dollar | NO | YES | 7.3835 | 7.6885 | 16/02/24 |
| Great Britain Pound | YES | NO | 20.5000 | 21.3300 | 16/10/24 |
| United States Dollar | YES | NO | 12.1000 | 12.5800 | 15/02/24 |
| United States Dollar | NO | YES | 15.7000 | 16.1800 | 16/10/24 |
| United States Dollar | NO | YES | 12.1000 | 12.5500 | 15/02/24 |
| United States Dollar | YES | NO | 15.7000 | 16.2100 | 16/10/24 |
| Great Britain Pound | YES | NO | 15.2500 | 15.8800 | 15/02/24 |
| New Zealand Dollar | NO | YES | 9.5505 | 9.8545 | 17/10/24 |
| Great Britain Pound | NO | YES | 15.2500 | 15.8500 | 15/02/24 |
| Swedish Krona | NO | YES | 1.5075 | 1.5555 | 17/10/24 |
| Euro | YES | NO | 13.0500 | 13.6800 | 15/02/24 |
| Norwegian Krone | NO | YES | 1.4515 | 1.4975 | 17/10/24 |
| Euro | NO | YES | 13.0500 | 13.6500 | 15/02/24 |
| Danish Krone | NO | YES | 2.2915 | 2.3645 | 17/10/24 |
| Canadian Dollar | NO | YES | 8.9340 | 9.2660 | 15/02/24 |
| Australian Dollar | NO | YES | 10.5255 | 10.8605 | 17/10/24 |
| Swiss Franc | NO | YES | 13.6910 | 14.2000 | 15/02/24 |
| South African Rand | NO | YES | 0.8895 | 0.9180 | 17/10/24 |
| Japanese Yen | NO | YES | 0.0805 | 0.0835 | 15/02/24 |
| Japanese Yen | NO | YES | 0.1050 | 0.1085 | 17/10/24 |
| South African Rand | NO | YES | 0.6365 | 0.6600 | 15/02/24 |
| Swiss Franc | NO | YES | 18.2135 | 18.7935 | 17/10/24 |
| Australian Dollar | NO | YES | 7.8585 | 8.1505 | 15/02/24 |
| Canadian Dollar | NO | YES | 11.3975 | 11.7605 | 17/10/24 |
| Danish Krone | NO | YES | 1.7425 | 1.8070 | 15/02/24 |
| Euro | NO | YES | 17.3500 | 17.8000 | 17/10/24 |
| Norwegian Krone | NO | YES | 1.1435 | 1.1860 | 15/02/24 |
| Euro | YES | NO | 17.3500 | 17.8300 | 17/10/24 |
| Swedish Krona | NO | YES | 1.1515 | 1.1945 | 15/02/24 |
| Great Britain Pound | NO | YES | 20.5000 | 21.3500 | 17/10/24 |
| New Zealand Dollar | NO | YES | 7.3630 | 7.6365 | 15/02/24 |
| Great Britain Pound | YES | NO | 20.5000 | 21.3800 | 17/10/24 |
| United States Dollar | YES | NO | 12.0500 | 12.5800 | 14/02/24 |
| United States Dollar | NO | YES | 15.7000 | 16.2000 | 17/10/24 |
| United States Dollar | NO | YES | 12.0500 | 12.5500 | 14/02/24 |
| United States Dollar | YES | NO | 15.7000 | 16.2300 | 17/10/24 |
| Great Britain Pound | YES | NO | 15.2000 | 15.8800 | 14/02/24 |
| New Zealand Dollar | NO | YES | 9.5445 | 9.8170 | 18/10/24 |
| Great Britain Pound | NO | YES | 15.2000 | 15.8500 | 14/02/24 |
| Swedish Krona | NO | YES | 1.4945 | 1.5370 | 18/10/24 |
| Euro | YES | NO | 13.0000 | 13.6800 | 14/02/24 |
| Norwegian Krone | NO | YES | 1.4420 | 1.4830 | 18/10/24 |
| Euro | NO | YES | 13.0000 | 13.6500 | 14/02/24 |
| Danish Krone | NO | YES | 2.2875 | 2.3525 | 18/10/24 |
| Canadian Dollar | NO | YES | 8.9155 | 9.2855 | 14/02/24 |
| Australian Dollar | NO | YES | 10.5480 | 10.8490 | 18/10/24 |
| Swiss Franc | NO | YES | 13.5930 | 14.1570 | 14/02/24 |
| South African Rand | NO | YES | 0.8900 | 0.9155 | 18/10/24 |
| Japanese Yen | NO | YES | 0.0750 | 0.0780 | 14/02/24 |
| Japanese Yen | NO | YES | 0.1050 | 0.1080 | 18/10/24 |
| South African Rand | NO | YES | 0.6280 | 0.6540 | 14/02/24 |
| Swiss Franc | NO | YES | 18.1850 | 18.7045 | 18/10/24 |
| Australian Dollar | NO | YES | 7.8050 | 8.1285 | 14/02/24 |
| Canadian Dollar | NO | YES | 11.4170 | 11.7435 | 18/10/24 |
| Danish Krone | NO | YES | 1.7295 | 1.8010 | 14/02/24 |
| Euro | NO | YES | 17.3000 | 17.8000 | 18/10/24 |
| Norwegian Krone | NO | YES | 1.1290 | 1.1755 | 14/02/24 |
| Euro | YES | NO | 17.3000 | 17.8300 | 18/10/24 |
| Swedish Krona | NO | YES | 1.0655 | 1.1095 | 14/02/24 |
| Great Britain Pound | NO | YES | 20.5000 | 21.3000 | 18/10/24 |
| New Zealand Dollar | NO | YES | 7.3300 | 7.6340 | 14/02/24 |
| Great Britain Pound | YES | NO | 20.5000 | 21.3300 | 18/10/24 |
| United States Dollar | YES | NO | 12.0500 | 12.5300 | 13/02/24 |
| United States Dollar | NO | YES | 15.7500 | 16.2000 | 18/10/24 |
| United States Dollar | NO | YES | 12.0500 | 12.5000 | 13/02/24 |
| United States Dollar | YES | NO | 15.7500 | 16.2300 | 18/10/24 |
| Great Britain Pound | YES | NO | 15.1500 | 15.8800 | 13/02/24 |
| New Zealand Dollar | NO | YES | 9.5740 | 9.8350 | 21/10/2024 |
| Great Britain Pound | NO | YES | 15.1500 | 15.8500 | 13/02/24 |
| Swedish Krona | NO | YES | 1.4990 | 1.5400 | 21/10/2024 |
| Euro | YES | NO | 13.0500 | 13.6800 | 13/02/24 |
| Norwegian Krone | NO | YES | 1.4430 | 1.4825 | 21/10/2024 |
| Euro | NO | YES | 13.0500 | 13.6500 | 13/02/24 |
| Danish Krone | NO | YES | 2.2975 | 2.3605 | 21/10/2024 |
| Canadian Dollar | NO | YES | 8.9580 | 9.2925 | 13/02/24 |
| Australian Dollar | NO | YES | 10.5770 | 10.8655 | 21/10/2024 |
| Swiss Franc | NO | YES | 13.7165 | 14.2290 | 13/02/24 |
| South African Rand | NO | YES | 0.8950 | 0.9195 | 21/10/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0835 | 13/02/24 |
| Japanese Yen | NO | YES | 0.1055 | 0.1085 | 21/10/2024 |
| South African Rand | NO | YES | 0.6390 | 0.6630 | 13/02/24 |
| Swiss Franc | NO | YES | 18.2290 | 18.7260 | 21/10/2024 |
| Australian Dollar | NO | YES | 7.8565 | 8.1500 | 13/02/24 |
| Canadian Dollar | NO | YES | 11.4265 | 11.7385 | 21/10/2024 |
| Danish Krone | NO | YES | 1.7405 | 1.8055 | 13/02/24 |
| Euro | NO | YES | 17.3000 | 17.8000 | 21/10/2024 |
| Norwegian Krone | NO | YES | 1.1470 | 1.1900 | 13/02/24 |
| Euro | YES | NO | 17.3000 | 17.8300 | 21/10/2024 |
| Swedish Krona | NO | YES | 1.1555 | 1.1985 | 13/02/24 |
| Great Britain Pound | NO | YES | 20.6000 | 21.3700 | 21/10/2024 |
| New Zealand Dollar | NO | YES | 7.3575 | 7.6325 | 13/02/24 |
| Great Britain Pound | YES | NO | 20.6000 | 21.4000 | 21/10/2024 |
| United States Dollar | YES | NO | 12.0500 | 12.5300 | 12/02/24 |
| United States Dollar | NO | YES | 15.7700 | 16.2000 | 21/10/2024 |
| United States Dollar | NO | YES | 12.0500 | 12.5000 | 12/02/24 |
| United States Dollar | YES | NO | 15.7700 | 16.2300 | 21/10/2024 |
| Great Britain Pound | YES | NO | 15.0500 | 15.8800 | 12/02/24 |
| New Zealand Dollar | NO | YES | 9.5110 | 9.7825 | 22/10/2024 |
| Great Britain Pound | NO | YES | 15.0500 | 15.8500 | 12/02/24 |
| New Zealand Dollar | NO | YES | 9.5110 | 9.7825 | 22/10/2024 |
| Euro | YES | NO | 12.9800 | 13.6800 | 12/02/24 |
| Swedish Krona | NO | YES | 1.4930 | 1.5355 | 22/10/2024 |
| Euro | NO | YES | 12.9800 | 13.6500 | 12/02/24 |
| Norwegian Krone | NO | YES | 1.4400 | 1.4810 | 22/10/2024 |
| Canadian Dollar | NO | YES | 8.9480 | 9.2820 | 12/02/24 |
| Danish Krone | NO | YES | 2.2870 | 2.3525 | 22/10/2024 |
| Swiss Franc | NO | YES | 13.7685 | 14.2825 | 12/02/24 |
| Australian Dollar | NO | YES | 10.5010 | 10.8010 | 22/10/2024 |
| Japanese Yen | NO | YES | 0.0750 | 0.0780 | 12/02/24 |
| South African Rand | NO | YES | 0.8950 | 0.9205 | 22/10/2024 |
| South African Rand | NO | YES | 0.6330 | 0.6565 | 12/02/24 |
| Japanese Yen | NO | YES | 0.1045 | 0.1075 | 22/10/2024 |
| Australian Dollar | NO | YES | 7.8530 | 8.1465 | 12/02/24 |
| Swiss Franc | NO | YES | 18.2060 | 18.7255 | 22/10/2024 |
| Danish Krone | NO | YES | 1.7410 | 1.8060 | 12/02/24 |
| Canadian Dollar | NO | YES | 11.4010 | 11.7265 | 22/10/2024 |
| Norwegian Krone | NO | YES | 10.5300 | 1.1880 | 12/02/24 |
| Euro | NO | YES | 17.3000 | 17.8000 | 22/10/2024 |
| Swedish Krona | NO | YES | 1.1535 | 1.1970 | 12/02/24 |
| Euro | YES | NO | 17.3000 | 17.8300 | 22/10/2024 |
| New Zealand Dollar | NO | YES | 7.3805 | 7.6565 | 12/02/24 |
| Great Britain Pound | NO | YES | 20.6000 | 21.3700 | 22/10/2024 |
| United States Dollar | YES | NO | 12.0000 | 12.5300 | 9/02/24 |
| Great Britain Pound | YES | NO | 20.6000 | 21.4000 | 22/10/2024 |
| United States Dollar | NO | YES | 12.0000 | 12.5000 | 9/02/24 |
| United States Dollar | NO | YES | 15.7700 | 16.2200 | 22/10/2024 |
| Great Britain Pound | YES | NO | 15.0000 | 15.8800 | 9/02/24 |
| United States Dollar | YES | NO | 15.7700 | 16.2500 | 22/10/2024 |
| Great Britain Pound | NO | YES | 15.0000 | 15.8500 | 9/02/24 |
| New Zealand Dollar | NO | YES | 9.5480 | 9.8200 | 23/10/2024 |
| Euro | YES | NO | 12.9700 | 13.6800 | 9/02/24 |
| Swedish Krona | NO | YES | 1.4985 | 1.5410 | 23/10/2024 |
| Euro | NO | YES | 12.9700 | 13.6500 | 9/02/24 |
| Norwegian Krone | NO | YES | 1.4470 | 1.4880 | 23/10/2024 |
| Canadian Dollar | NO | YES | 8.9145 | 9.2860 | 9/02/24 |
| Danish Krone | NO | YES | 2.2880 | 2.3530 | 23/10/2024 |
| Swiss Franc | NO | YES | 13.7160 | 14.2875 | 9/02/24 |
| Australian Dollar | NO | YES | 10.5575 | 10.8585 | 23/10/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0835 | 9/02/24 |
| South African Rand | NO | YES | 0.9000 | 0.9255 | 23/10/2024 |
| South African Rand | NO | YES | 0.6320 | 0.6580 | 9/02/24 |
| Japanese Yen | NO | YES | 0.1045 | 0.1075 | 23/10/2024 |
| Australian Dollar | NO | YES | 7.8215 | 8.1475 | 9/02/24 |
| Swiss Franc | NO | YES | 18.2575 | 18.7775 | 23/10/2024 |
| Danish Krone | NO | YES | 1.7350 | 1.8075 | 9/02/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 23/10/2024 |
| Norwegian Krone | NO | YES | 1.1300 | 1.1770 | 9/02/24 |
| Euro | NO | YES | 17.3000 | 17.8000 | 23/10/2024 |
| Swedish Krona | NO | YES | 1.1450 | 1.1925 | 9/02/24 |
| Euro | YES | NO | 17.3000 | 17.8300 | 23/10/2024 |
| New Zealand Dollar | NO | YES | 7.3549 | 7.6615 | 9/02/24 |
| Great Britain Pound | NO | YES | 20.6000 | 21.3700 | 23/10/2024 |
| United States Dollar | YES | NO | 12.0000 | 12.5300 | 8/02/24 |
| Great Britain Pound | YES | NO | 20.6000 | 21.4000 | 23/10/2024 |
| United States Dollar | NO | YES | 12.0000 | 12.5000 | 8/02/24 |
| United States Dollar | NO | YES | 15.8000 | 16.2500 | 23/10/2024 |
| Great Britain Pound | YES | NO | 15.0000 | 15.8300 | 8/02/24 |
| United States Dollar | YES | NO | 15.8000 | 16.2800 | 23/10/2024 |
| Great Britain Pound | NO | YES | 15.0000 | 15.8000 | 8/02/24 |
| New Zealand Dollar | NO | YES | 9.5180 | 9.7880 | 24/10/2024 |
| Euro | YES | NO | 12.9700 | 13.6300 | 8/02/24 |
| Swedish Krona | NO | YES | 1.4960 | 1.5385 | 24/10/2024 |
| Euro | NO | YES | 12.9700 | 13.6000 | 8/02/24 |
| Norwegian Krone | NO | YES | 1.4420 | 1.4830 | 24/10/2024 |
| Canadian Dollar | NO | YES | 8.9165 | 9.2880 | 8/02/24 |
| Danish Krone | NO | YES | 2.2910 | 2.3560 | 24/10/2024 |
| Swiss Franc | NO | YES | 13.7345 | 14.3070 | 8/02/24 |
| Australian Dollar | NO | YES | 10.5150 | 10.8135 | 24/10/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 8/02/24 |
| South African Rand | NO | YES | 0.8920 | 0.9175 | 24/10/2024 |
| South African Rand | NO | YES | 0.6340 | 0.6600 | 8/02/24 |
| Japanese Yen | NO | YES | 0.1040 | 0.1065 | 24/10/2024 |
| Australian Dollar | NO | YES | 7.8215 | 8.1475 | 8/02/24 |
| Swiss Franc | NO | YES | 18.2940 | 18.8135 | 24/10/2024 |
| Danish Krone | NO | YES | 1.7340 | 1.8065 | 8/02/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 24/10/2024 |
| Norwegian Krone | NO | YES | 1.1335 | 1.1805 | 8/02/24 |
| Euro | NO | YES | 17.3000 | 17.8000 | 24/10/2024 |
| Swedish Krona | NO | YES | 1.1450 | 1.1930 | 8/02/24 |
| Euro | YES | NO | 17.3000 | 17.8300 | 24/10/2024 |
| New Zealand Dollar | NO | YES | 7.3295 | 7.6350 | 8/02/24 |
| Great Britain Pound | NO | YES | 20.6000 | 21.3500 | 24/10/2024 |
| United States Dollar | YES | NO | 12.0000 | 12.5300 | 7/02/24 |
| Great Britain Pound | YES | NO | 20.6000 | 21.3800 | 24/10/2024 |
| United States Dollar | NO | YES | 12.0000 | 12.5000 | 7/02/24 |
| United States Dollar | NO | YES | 15.8500 | 16.3000 | 24/10/2024 |
| Great Britain Pound | YES | NO | 15.0000 | 15.6800 | 7/02/24 |
| United States Dollar | YES | NO | 15.8500 | 16.3300 | 24/10/2024 |
| Great Britain Pound | NO | YES | 15.0000 | 15.6500 | 7/02/24 |
| New Zealand Dollar | NO | YES | 9.5340 | 9.8045 | 25/10/2024 |
| Euro | YES | NO | 12.9700 | 13.5800 | 7/02/24 |
| Swedish Krona | NO | YES | 1.5015 | 1.5440 | 25/10/2024 |
| Euro | NO | YES | 12.9700 | 13.5500 | 7/02/24 |
| Norwegian Krone | NO | YES | 1.4490 | 1.4905 | 25/10/2024 |
| Canadian Dollar | NO | YES | 8.9025 | 9.2735 | 7/02/24 |
| Danish Krone | NO | YES | 2.3005 | 2.3660 | 25/10/2024 |
| Swiss Franc | NO | YES | 13.7885 | 14.3630 | 7/02/24 |
| Australian Dollar | NO | YES | 10.5260 | 10.8250 | 25/10/2024 |
| Japanese Yen | NO | YES | 0.0810 | 0.0845 | 7/02/24 |
| South African Rand | NO | YES | 0.8970 | 0.9225 | 25/10/2024 |
| South African Rand | NO | YES | 0.6375 | 0.6645 | 7/02/24 |
| Japanese Yen | NO | YES | 0.1045 | 0.1075 | 25/10/2024 |
| Australian Dollar | NO | YES | 7.8350 | 8.1615 | 7/02/24 |
| Swiss Franc | NO | YES | 18.3090 | 18.8285 | 25/10/2024 |
| Danish Krone | NO | YES | 1.7325 | 1.8045 | 7/02/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 25/10/2024 |
| Norwegian Krone | NO | YES | 1.1330 | 1.1800 | 7/02/24 |
| Euro | NO | YES | 17.3000 | 17.8500 | 25/10/2024 |
| Swedish Krona | NO | YES | 1.1440 | 1.1920 | 7/02/24 |
| Euro | YES | NO | 17.3000 | 17.8800 | 25/10/2024 |
| New Zealand Dollar | NO | YES | 7.3270 | 7.6325 | 7/02/24 |
| Great Britain Pound | NO | YES | 20.6000 | 21.3500 | 25/10/2024 |
| United States Dollar | YES | NO | 12.0000 | 12.4900 | 6/02/24 |
| Great Britain Pound | YES | NO | 20.6000 | 21.3800 | 25/10/2024 |
| United States Dollar | NO | YES | 12.0000 | 12.4600 | 6/02/24 |
| United States Dollar | NO | YES | 15.8500 | 16.3000 | 25/10/2024 |
| Great Britain Pound | YES | NO | 15.0000 | 15.6800 | 6/02/24 |
| United States Dollar | YES | NO | 15.8500 | 16.3300 | 25/10/2024 |
| Great Britain Pound | NO | YES | 15.0000 | 15.6500 | 6/02/24 |
| New Zealand Dollar | NO | YES | 9.4930 | 9.7740 | 28/10/2024 |
| Euro | YES | NO | 12.9700 | 13.5800 | 6/02/24 |
| Swedish Krona | NO | YES | 1.4950 | 1.5390 | 28/10/2024 |
| Euro | NO | YES | 12.9700 | 13.5500 | 6/02/24 |
| Norwegian Krone | NO | YES | 1.4470 | 1.4900 | 28/10/2024 |
| Canadian Dollar | NO | YES | 8.8755 | 9.2160 | 6/02/24 |
| Danish Krone | NO | YES | 2.2975 | 2.3655 | 28/10/2024 |
| Swiss Franc | NO | YES | 13.7835 | 14.3120 | 6/02/24 |
| Australian Dollar | NO | YES | 10.4870 | 10.7975 | 28/10/2024 |
| Japanese Yen | NO | YES | 0.0810 | 0.0840 | 6/02/24 |
| South African Rand | NO | YES | 0.8990 | 0.9260 | 28/10/2024 |
| South African Rand | NO | YES | 0.6325 | 0.6565 | 6/02/24 |
| Japanese Yen | NO | YES | 0.1045 | 0.1075 | 28/10/2024 |
| Australian Dollar | NO | YES | 7.8035 | 8.1025 | 6/02/24 |
| Swiss Franc | NO | YES | 18.3180 | 18.8605 | 28/10/2024 |
| Danish Krone | NO | YES | 1.7300 | 1.7965 | 6/02/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 28/10/2024 |
| Norwegian Krone | NO | YES | 1.1235 | 1.1670 | 6/02/24 |
| Euro | NO | YES | 17.3000 | 17.8500 | 28/10/2024 |
| Swedish Krona | NO | YES | 1.1325 | 1.1760 | 6/02/24 |
| Euro | YES | NO | 17.3000 | 17.8800 | 28/10/2024 |
| New Zealand Dollar | NO | YES | 7.2745 | 7.5535 | 6/02/24 |
| Great Britain Pound | NO | YES | 20.6000 | 21.3500 | 28/10/2024 |
| United States Dollar | YES | NO | 12.0000 | 12.4900 | 5/02/24 |
| Great Britain Pound | YES | NO | 20.6000 | 21.3800 | 28/10/2024 |
| United States Dollar | NO | YES | 12.0000 | 12.4600 | 5/02/24 |
| United States Dollar | NO | YES | 15.8800 | 16.3500 | 28/10/2024 |
| Great Britain Pound | YES | NO | 15.0000 | 15.7300 | 5/02/24 |
| United States Dollar | YES | NO | 15.8800 | 16.3800 | 28/10/2024 |
| New Zealand Dollar | NO | YES | 9.4980 | 9.8090 | 29/10/2024 |
| Great Britain Pound | NO | YES | 15.0000 | 15.7000 | 5/02/24 |
| Swedish Krona | NO | YES | 1.4910 | 1.5400 | 29/10/2024 |
| Euro | YES | NO | 12.9700 | 13.5800 | 5/02/24 |
| Norwegian Krone | NO | YES | 1.4440 | 1.4915 | 29/10/2024 |
| Euro | NO | YES | 12.9700 | 13.5500 | 5/02/24 |
| Danish Krone | NO | YES | 2.3025 | 2.3780 | 29/10/2024 |
| Canadian Dollar | NO | YES | 8.9015 | 9.2425 | 5/02/24 |
| Australian Dollar | NO | YES | 10.4555 | 10.7980 | 29/10/2024 |
| Swiss Franc | NO | YES | 13.8215 | 14.3515 | 5/02/24 |
| South African Rand | NO | YES | 0.8975 | 0.9270 | 29/10/2024 |
| Japanese Yen | NO | YES | 0.0810 | 0.0840 | 5/02/24 |
| Japanese Yen | NO | YES | 0.1035 | 0.1070 | 29/10/2024 |
| South African Rand | NO | YES | 0.6325 | 0.6565 | 5/02/24 |
| Swiss Franc | NO | YES | 18.3500 | 18.9510 | 29/10/2024 |
| Australian Dollar | NO | YES | 7.8050 | 8.1040 | 5/02/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 29/10/2024 |
| Danish Krone | NO | YES | 1.7335 | 1.8000 | 5/02/24 |
| Euro | NO | YES | 17.3000 | 17.8500 | 29/10/2024 |
| Norwegian Krone | NO | YES | 1.1285 | 1.1720 | 5/02/24 |
| Euro | YES | NO | 17.3000 | 17.8800 | 29/10/2024 |
| Swedish Krona | NO | YES | 1.1410 | 1.1850 | 5/02/24 |
| Great Britain Pound | NO | YES | 20.6000 | 21.3500 | 29/10/2024 |
| New Zealand Dollar | NO | YES | 7.2815 | 7.5605 | 5/02/24 |
| Great Britain Pound | YES | NO | 20.6000 | 21.3800 | 29/10/2024 |
| United States Dollar | YES | NO | 12.0000 | 12.4900 | 2/02/24 |
| United States Dollar | NO | YES | 15.8800 | 16.4000 | 29/10/2024 |
| United States Dollar | NO | YES | 12.0000 | 12.4600 | 2/02/24 |
| United States Dollar | YES | NO | 15.8800 | 16.4300 | 29/10/2024 |
| Great Britain Pound | YES | NO | 15.0000 | 15.6800 | 2/02/24 |
| New Zealand Dollar | NO | YES | 9.4970 | 9.8555 | 30/10/2024 |
| Great Britain Pound | NO | YES | 15.0000 | 15.6500 | 2/02/24 |
| Swedish Krona | NO | YES | 1.4945 | 1.5510 | 30/10/2024 |
| Euro | YES | NO | 12.9700 | 13.5800 | 2/02/24 |
| Norwegian Krone | NO | YES | 1.4510 | 1.5055 | 30/10/2024 |
| Euro | NO | YES | 12.9700 | 13.5500 | 2/02/24 |
| Danish Krone | NO | YES | 2.3055 | 2.3925 | 30/10/2024 |
| Canadian Dollar | NO | YES | 8.9745 | 9.3185 | 2/02/24 |
| Australian Dollar | NO | YES | 10.4320 | 10.8255 | 30/10/2024 |
| Swiss Franc | NO | YES | 13.9960 | 14.5325 | 2/02/24 |
| South African Rand | NO | YES | 0.9000 | 0.9340 | 30/10/2024 |
| Japanese Yen | NO | YES | 0.0820 | 0.0850 | 2/02/24 |
| Japanese Yen | NO | YES | 0.1035 | 0.1075 | 30/10/2024 |
| South African Rand | NO | YES | 0.6445 | 0.6690 | 2/02/24 |
| Swiss Franc | NO | YES | 18.3305 | 19.0225 | 30/10/2024 |
| Australian Dollar | NO | YES | 7.9140 | 8.2175 | 2/02/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 30/10/2024 |
| Danish Krone | NO | YES | 1.7515 | 1.8190 | 2/02/24 |
| Euro | NO | YES | 17.3500 | 17.9000 | 30/10/2024 |
| Norwegian Krone | NO | YES | 1.1510 | 1.1950 | 2/02/24 |
| Euro | YES | NO | 17.3500 | 17.9300 | 30/10/2024 |
| Swedish Krona | NO | YES | 1.1555 | 1.2000 | 2/02/24 |
| Great Britain Pound | NO | YES | 20.6500 | 21.4000 | 30/10/2024 |
| New Zealand Dollar | NO | YES | 7.3850 | 7.6680 | 2/02/24 |
| Great Britain Pound | YES | NO | 20.6500 | 21.4300 | 30/10/2024 |
| United States Dollar | YES | NO | 12.0000 | 12.4800 | 1/02/24 |
| United States Dollar | NO | YES | 15.9000 | 16.5000 | 30/10/2024 |
| United States Dollar | NO | YES | 12.0000 | 12.4500 | 1/02/24 |
| United States Dollar | YES | NO | 15.9000 | 16.5300 | 30/10/2024 |
| Great Britain Pound | YES | NO | 15.0000 | 15.6800 | 1/02/24 |
| New Zealand Dollar | NO | YES | 9.4970 | 9.8855 | 31/10/2024 |
| Great Britain Pound | NO | YES | 15.0000 | 15.6500 | 1/02/24 |
| Swedish Krona | NO | YES | 1.4895 | 1.5500 | 31/10/2024 |
| Euro | YES | NO | 12.9700 | 13.5800 | 1/02/24 |
| Norwegian Krone | NO | YES | 1.4510 | 1.5100 | 31/10/2024 |
| Euro | NO | YES | 12.9700 | 13.5500 | 1/02/24 |
| Danish Krone | NO | YES | 2.3140 | 2.4085 | 31/10/2024 |
| Canadian Dollar | NO | YES | 8.9160 | 9.2505 | 1/02/24 |
| Australian Dollar | NO | YES | 10.4495 | 10.8765 | 31/10/2024 |
| Swiss Franc | NO | YES | 13.8840 | 14.4045 | 1/02/24 |
| South African Rand | NO | YES | 0.9005 | 0.9375 | 31/10/2024 |
| Japanese Yen | NO | YES | 0.0815 | 0.0845 | 1/02/24 |
| Japanese Yen | NO | YES | 0.1035 | 0.1080 | 31/10/2024 |
| South African Rand | NO | YES | 0.6400 | 0.6640 | 1/02/24 |
| Swiss Franc | NO | YES | 18.3435 | 19.0930 | 31/10/2024 |
| Australian Dollar | NO | YES | 7.8360 | 8.1300 | 1/02/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 31/10/2024 |
| Danish Krone | NO | YES | 1.7360 | 1.8015 | 1/02/24 |
| Euro | NO | YES | 17.3500 | 17.9000 | 31/10/2024 |
| Norwegian Krone | NO | YES | 1.1365 | 1.1790 | 1/02/24 |
| Euro | YES | NO | 17.3500 | 17.9300 | 31/10/2024 |
| Swedish Krona | NO | YES | 1.1500 | 1.1930 | 1/02/24 |
| Great Britain Pound | NO | YES | 20.6500 | 21.4000 | 31/10/2024 |
| New Zealand Dollar | NO | YES | 7.3210 | 7.5955 | 1/02/24 |
| Great Britain Pound | YES | NO | 20.6500 | 21.4300 | 31/10/2024 |
| United States Dollar | YES | NO | 12.0000 | 12.4800 | 31/01/24 |
| United States Dollar | NO | YES | 15.9000 | 16.5500 | 31/10/2024 |
| United States Dollar | NO | YES | 12.0000 | 12.4500 | 31/01/24 |
| United States Dollar | YES | NO | 15.9000 | 16.5800 | 31/10/2024 |
| Great Britain Pound | YES | NO | 15.0000 | 15.6800 | 31/01/24 |
| New Zealand Dollar | NO | YES | 9.5630 | 9.8920 | 1/11/2024 |
| Great Britain Pound | NO | YES | 15.0000 | 15.6500 | 31/01/24 |
| Swedish Krona | NO | YES | 1.5030 | 1.5545 | 1/11/2024 |
| Euro | YES | NO | 12.9500 | 13.5800 | 31/01/24 |
| Norwegian Krone | NO | YES | 1.4545 | 1.5045 | 1/11/2024 |
| Euro | NO | YES | 12.9500 | 13.5500 | 31/01/24 |
| Danish Krone | NO | YES | 2.3345 | 2.4150 | 1/11/2024 |
| Canadian Dollar | NO | YES | 8.9425 | 9.2780 | 31/01/24 |
| Australian Dollar | NO | YES | 10.5310 | 10.8930 | 1/11/2024 |
| Swiss Franc | NO | YES | 13.8920 | 14.4130 | 31/01/24 |
| South African Rand | NO | YES | 0.9105 | 0.9415 | 1/11/2024 |
| Japanese Yen | NO | YES | 0.0815 | 0.0845 | 31/01/24 |
| Japanese Yen | NO | YES | 0.1050 | 0.1090 | 1/11/2024 |
| South African Rand | NO | YES | 0.6405 | 0.6645 | 31/01/24 |
| Swiss Franc | NO | YES | 18.5230 | 19.1595 | 1/11/2024 |
| Australian Dollar | NO | YES | 7.8900 | 8.1860 | 31/01/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 1/11/2024 |
| Danish Krone | NO | YES | 1.7415 | 1.8065 | 31/01/24 |
| Euro | NO | YES | 17.3500 | 17.9500 | 1/11/2024 |
| Norwegian Krone | NO | YES | 1.1460 | 1.1885 | 31/01/24 |
| Euro | YES | NO | 17.3500 | 17.9800 | 1/11/2024 |
| Swedish Krona | NO | YES | 1.1525 | 1.1955 | 31/01/24 |
| Great Britain Pound | NO | YES | 20.6500 | 21.4500 | 1/11/2024 |
| New Zealand Dollar | NO | YES | 7.3475 | 7.6230 | 31/01/24 |
| Great Britain Pound | YES | NO | 20.6500 | 21.4800 | 1/11/2024 |
| United States Dollar | YES | NO | 11.9800 | 12.4300 | 30/01/24 |
| United States Dollar | NO | YES | 16.0000 | 16.5500 | 1/11/2024 |
| United States Dollar | NO | YES | 11.9800 | 12.4000 | 30/01/24 |
| United States Dollar | YES | NO | 16.0000 | 16.5800 | 1/11/2024 |
| Great Britain Pound | YES | NO | 14.9800 | 15.6300 | 30/01/24 |
| New Zealand Dollar | NO | YES | 9.5630 | 9.9220 | 4/11/2024 |
| Great Britain Pound | NO | YES | 14.9800 | 15.6000 | 30/01/24 |
| Swedish Krona | NO | YES | 1.5030 | 1.5590 | 4/11/2024 |
| Euro | YES | NO | 12.9500 | 13.6100 | 30/01/24 |
| Norwegian Krone | NO | YES | 1.4545 | 1.5090 | 4/11/2024 |
| Euro | NO | YES | 12.9500 | 13.5800 | 30/01/24 |
| Danish Krone | NO | YES | 2.3345 | 2.4220 | 4/11/2024 |
| Canadian Dollar | NO | YES | 8.9315 | 9.2450 | 30/01/24 |
| Australian Dollar | NO | YES | 10.5310 | 10.9260 | 4/11/2024 |
| Swiss Franc | NO | YES | 13.8965 | 14.3835 | 30/01/24 |
| South African Rand | NO | YES | 0.9105 | 0.9445 | 4/11/2024 |
| Japanese Yen | NO | YES | 0.0815 | 0.0840 | 30/01/24 |
| Japanese Yen | NO | YES | 0.1050 | 0.1090 | 4/11/2024 |
| South African Rand | NO | YES | 0.6365 | 0.6590 | 30/01/24 |
| Swiss Franc | NO | YES | 18.5230 | 19.2175 | 4/11/2024 |
| Australian Dollar | NO | YES | 7.9225 | 8.2000 | 30/01/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 4/11/2024 |
| Danish Krone | NO | YES | 1.7375 | 1.7985 | 30/01/24 |
| Euro | NO | YES | 17.3500 | 17.9500 | 4/11/2024 |
| Norwegian Krone | NO | YES | 1.1490 | 1.1890 | 30/01/24 |
| Euro | YES | NO | 17.3500 | 17.9800 | 4/11/2024 |
| Swedish Krona | NO | YES | 1.1480 | 1.1885 | 30/01/24 |
| Great Britain Pound | NO | YES | 20.6500 | 21.4500 | 4/11/2024 |
| New Zealand Dollar | NO | YES | 7.3605 | 7.6185 | 30/01/24 |
| Great Britain Pound | YES | NO | 20.6500 | 21.4800 | 4/11/2024 |
| Canadian Dollar | NO | YES | 8.8690 | 9.2030 | 29/01/24 |
| United States Dollar | NO | YES | 16.0000 | 16.6000 | 4/11/2024 |
| Swiss Franc | NO | YES | 13.7675 | 14.2855 | 29/01/24 |
| United States Dollar | YES | NO | 16.0000 | 16.6300 | 4/11/2024 |
| Japanese Yen | NO | YES | 0.0810 | 0.0840 | 29/01/24 |
| New Zealand Dollar | NO | YES | 9.5570 | 9.9450 | 5/11/2024 |
| EURO | YES | NO | 12.9200 | 13.6300 | 29/01/2024 |
| Swedish Krona | NO | YES | 1.4920 | 1.5525 | 5/11/2024 |
| South African Rand | NO | YES | 0.6310 | 0.6545 | 29/01/24 |
| Norwegian Krone | NO | YES | 1.4540 | 1.5130 | 5/11/2024 |
| Australian Dollar | NO | YES | 7.8655 | 8.1615 | 29/01/24 |
| Danish Krone | NO | YES | 2.3340 | 2.4285 | 5/11/2024 |
| EURO | NO | YES | 12.9200 | 13.6000 | 29/01/2024 |
| Australian Dollar | NO | YES | 10.5360 | 10.9640 | 5/11/2024 |
| Danish Krone | NO | YES | 1.7340 | 1.7995 | 29/01/24 |
| South African Rand | NO | YES | 0.9130 | 0.9500 | 5/11/2024 |
| Norwegian Krone | NO | YES | 1.1425 | 1.1855 | 29/01/24 |
| Japanese Yen | NO | YES | 0.1050 | 0.1095 | 5/11/2024 |
| GBP | YES | NO | 14.9500 | 15.5800 | 29/01/2024 |
| Swiss Franc | NO | YES | 18.5140 | 19.2665 | 5/11/2024 |
| Swedish Krona | NO | YES | 1.1435 | 1.1865 | 29/01/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 5/11/2024 |
| New Zealand Dollar | NO | YES | 7.2860 | 7.5605 | 29/01/24 |
| Euro | NO | YES | 17.3500 | 17.9800 | 5/11/2024 |
| GBP | NO | YES | 14.9500 | 15.5500 | 29/01/2024 |
| Euro | YES | NO | 17.3500 | 18.0100 | 5/11/2024 |
| USD | YES | NO | 11.9500 | 12.4300 | 29/01/2024 |
| Great Britain Pound | NO | YES | 20.6500 | 21.5500 | 5/11/2024 |
| USD | NO | YES | 11.9500 | 12.4000 | 29/01/2024 |
| Great Britain Pound | YES | NO | 20.6500 | 21.5800 | 5/11/2024 |
| United States Dollar | YES | NO | 11.9500 | 12.4300 | 26/01/24 |
| United States Dollar | NO | YES | 16.0000 | 16.6500 | 5/11/2024 |
| United States Dollar | NO | YES | 11.9500 | 12.4000 | 26/01/24 |
| United States Dollar | YES | NO | 16.0000 | 16.6800 | 5/11/2024 |
| Great Britain Pound | YES | NO | 14.9200 | 15.5500 | 26/01/24 |
| New Zealand Dollar | NO | YES | 9.6395 | 10.0300 | 6/11/2024 |
| Great Britain Pound | NO | YES | 14.9200 | 15.5200 | 26/01/24 |
| Swedish Krona | NO | YES | 1.4995 | 1.5605 | 6/11/2024 |
| Euro | YES | NO | 12.9200 | 13.5300 | 26/01/24 |
| Norwegian Krone | NO | YES | 1.4650 | 1.5245 | 6/11/2024 |
| Euro | NO | YES | 12.9200 | 13.5000 | 26/01/24 |
| Danish Krone | NO | YES | 2.3520 | 2.4475 | 6/11/2024 |
| Canadian Dollar | NO | YES | 8.8690 | 9.2030 | 26/01/24 |
| Australian Dollar | NO | YES | 10.6540 | 11.0855 | 6/11/2024 |
| Swiss Franc | NO | YES | 13.7675 | 14.2855 | 26/01/24 |
| South African Rand | NO | YES | 0.9230 | 0.9605 | 6/11/2024 |
| Japanese Yen | NO | YES | 0.0810 | 0.0840 | 26/01/24 |
| Japanese Yen | NO | YES | 0.1060 | 0.1100 | 6/11/2024 |
| South African Rand | NO | YES | 0.6310 | 0.6545 | 26/01/24 |
| Swiss Franc | NO | YES | 18.5935 | 19.3465 | 6/11/2024 |
| Australian Dollar | NO | YES | 7.8655 | 8.1615 | 26/01/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 6/11/2024 |
| Danish Krone | NO | YES | 1.7340 | 1.7995 | 26/01/24 |
| Euro | NO | YES | 17.3500 | 18.0000 | 6/11/2024 |
| Norwegian Krone | NO | YES | 1.1425 | 1.1855 | 26/01/24 |
| Euro | YES | NO | 17.3500 | 18.0300 | 6/11/2024 |
| Swedish Krona | NO | YES | 1.1435 | 1.1865 | 26/01/24 |
| Great Britain Pound | NO | YES | 20.6500 | 21.5500 | 6/11/2024 |
| New Zealand Dollar | NO | YES | 7.2860 | 7.5605 | 26/01/24 |
| Great Britain Pound | YES | NO | 20.6500 | 21.5800 | 6/11/2024 |
| United States Dollar | YES | NO | 11.9000 | 12.4000 | 25/10/24 |
| United States Dollar | NO | YES | 16.0500 | 16.7000 | 6/11/2024 |
| United States Dollar | NO | YES | 11.9000 | 12.3700 | 25/01/24 |
| United States Dollar | YES | NO | 16.0500 | 16.7300 | 6/11/2024 |
| Great Britain Pound | YES | NO | 14.9200 | 15.5500 | 25/01/24 |
| New Zealand Dollar | YES | NO | 9.6695 | 10.0300 | 7/11/2024 |
| Great Britain Pound | NO | YES | 14.9200 | 15.5200 | 25/01/24 |
| Swedish Krona | NO | YES | 1.5045 | 1.5605 | 7/11/2024 |
| Euro | YES | NO | 12.9200 | 13.5300 | 25/01/24 |
| Norwegian Krone | NO | YES | 1.4695 | 1.5245 | 7/11/2024 |
| Euro | NO | YES | 12.9200 | 13.5000 | 25/01/24 |
| Danish Krone | NO | YES | 2.3595 | 2.4475 | 7/11/2024 |
| Canadian Dollar | NO | YES | 8.8035 | 9.1515 | 25/01/24 |
| Australian Dollar | NO | YES | 10.6870 | 11.0855 | 7/11/2024 |
| Swiss Franc | NO | YES | 13.7810 | 14.3255 | 25/01/24 |
| South African Rand | NO | YES | 0.9260 | 0.9605 | 7/11/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 25/01/24 |
| Japanese Yen | NO | YES | 0.1060 | 0.1100 | 7/11/2024 |
| South African Rand | NO | YES | 0.6305 | 0.6555 | 25/01/24 |
| Swiss Franc | NO | YES | 18.6515 | 19.3465 | 7/11/2024 |
| Australian Dollar | NO | YES | 7.8350 | 8.1445 | 25/01/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 7/11/2024 |
| Danish Krone | NO | YES | 1.7375 | 1.8060 | 25/01/24 |
| Euro | NO | YES | 17.3500 | 18.0500 | 7/11/2024 |
| Norwegian Krone | NO | YES | 1.1375 | 1.1825 | 25/01/24 |
| Euro | YES | NO | 17.3500 | 18.0800 | 7/11/2024 |
| Swedish Krona | NO | YES | 1.1400 | 1.1855 | 25/01/24 |
| Great Britain Pound | NO | YES | 20.6500 | 21.6000 | 7/11/2024 |
| New Zealand Dollar | NO | YES | 7.2770 | 7.5645 | 25/01/24 |
| Great Britain Pound | YES | NO | 20.6500 | 21.6300 | 7/11/2024 |
| United States Dollar | YES | NO | 11.9000 | 12.3800 | 24/01/24 |
| United States Dollar | NO | YES | 16.1000 | 16.7000 | 7/11/2024 |
| United States Dollar | NO | YES | 11.9000 | 12.3500 | 24/01/24 |
| United States Dollar | YES | NO | 16.1000 | 16.7300 | 7/11/2024 |
| Great Britain Pound | YES | NO | 14.9200 | 15.5500 | 24/01/24 |
| New Zealand Dollar | NO | YES | 9.7005 | 10.0920 | 8/11/2024 |
| Great Britain Pound | NO | YES | 14.9200 | 15.5200 | 24/01/24 |
| Swedish Krona | NO | YES | 1.5070 | 1.5680 | 8/11/2024 |
| Euro | YES | NO | 12.9200 | 13.5300 | 24/01/24 |
| Norwegian Krone | NO | YES | 1.4815 | 1.5415 | 8/11/2024 |
| Euro | NO | YES | 12.9200 | 13.5000 | 24/01/24 |
| Danish Krone | NO | YES | 2.3320 | 2.4265 | 8/11/2024 |
| Canadian Dollar | NO | YES | 8.8445 | 9.1785 | 24/01/24 |
| Australian Dollar | NO | YES | 10.7550 | 11.1890 | 8/11/2024 |
| Swiss Franc | NO | YES | 13.7095 | 14.2280 | 24/01/24 |
| South African Rand | NO | YES | 0.9300 | 0.9675 | 8/11/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0835 | 24/01/24 |
| Japanese Yen | NO | YES | 0.1055 | 0.1095 | 8/11/2024 |
| South African Rand | NO | YES | 0.6285 | 0.6520 | 24/01/24 |
| Swiss Franc | NO | YES | 18.4505 | 19.1955 | 8/11/2024 |
| Australian Dollar | NO | YES | 7.8360 | 8.1325 | 24/01/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 8/11/2024 |
| Danish Krone | NO | YES | 1.7355 | 1.8010 | 24/01/24 |
| Euro | NO | YES | 17.3500 | 18.1000 | 8/11/2024 |
| Norwegian Krone | NO | YES | 1.1355 | 1.1785 | 24/01/24 |
| Euro | YES | NO | 17.3500 | 18.1300 | 8/11/2024 |
| Swedish Krona | NO | YES | 1.1390 | 1.1820 | 24/01/24 |
| Great Britain Pound | NO | YES | 20.6500 | 21.6500 | 8/11/2024 |
| New Zealand Dollar | NO | YES | 7.2755 | 7.5510 | 24/01/24 |
| Great Britain Pound | YES | NO | 20.6500 | 21.6800 | 8/11/2024 |
| United States Dollar | YES | NO | 11.9000 | 12.3300 | 23/01/24 |
| United States Dollar | NO | YES | 16.1000 | 16.7500 | 8/11/2024 |
| United States Dollar | NO | YES | 11.9000 | 12.3000 | 23/01/24 |
| United States Dollar | YES | NO | 16.1000 | 16.7800 | 8/11/2024 |
| Great Britain Pound | YES | NO | 14.9200 | 15.5500 | 23/01/24 |
| New Zealand Dollar | NO | YES | 9.5820 | 10.0000 | 11/11/2024 |
| Great Britain Pound | NO | YES | 14.9200 | 15.5200 | 23/01/24 |
| Swedish Krona | NO | YES | 1.4835 | 1.5485 | 11/11/2024 |
| Euro | YES | NO | 12.9200 | 13.5300 | 23/01/24 |
| Norwegian Krone | NO | YES | 1.4590 | 1.5230 | 11/11/2024 |
| Euro | NO | YES | 12.9200 | 13.5000 | 23/01/24 |
| Danish Krone | NO | YES | 2.3070 | 2.4075 | 11/11/2024 |
| Canadian Dollar | NO | YES | 8.8395 | 9.1370 | 23/01/24 |
| Australian Dollar | NO | YES | 10.5655 | 11.0265 | 11/11/2024 |
| Swiss Franc | NO | YES | 13.7365 | 14.1985 | 23/01/24 |
| South African Rand | NO | YES | 0.9125 | 0.9520 | 11/11/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0835 | 23/01/24 |
| Japanese Yen | NO | YES | 0.1050 | 0.1095 | 11/11/2024 |
| South African Rand | NO | YES | 0.6235 | 0.6445 | 23/01/24 |
| Swiss Franc | NO | YES | 18.3305 | 19.1295 | 11/11/2024 |
| Australian Dollar | NO | YES | 7.8575 | 8.1215 | 23/01/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 11/11/2024 |
| Danish Krone | NO | YES | 1.7405 | 1.7990 | 23/01/24 |
| Euro | NO | YES | 17.3500 | 18.1000 | 11/11/2024 |
| Norwegian Krone | NO | YES | 1.1345 | 1.1730 | 23/01/24 |
| Euro | YES | NO | 17.3500 | 18.1300 | 11/11/2021 |
| Swedish Krona | NO | YES | 1.1410 | 1.1795 | 23/01/24 |
| Great Britain Pound | NO | YES | 20.6500 | 21.6500 | 11/11/2024 |
| New Zealand Dollar | NO | YES | 7.2685 | 7.5130 | 23/01/24 |
| Great Britain Pound | YES | NO | 20.6500 | 21.6800 | 11/11/2024 |
| United States Dollar | YES | NO | 11.8500 | 12.2700 | 22/01/24 |
| United States Dollar | NO | YES | 16.0500 | 16.7500 | 11/11/2024 |
| United States Dollar | NO | YES | 11.8500 | 12.2400 | 22/01/24 |
| United States Dollar | YES | NO | 16.0500 | 16.7800 | 11/11/2024 |
| Great Britain Pound | YES | NO | 14.9200 | 15.5500 | 22/01/24 |
| New Zealand Dollar | NO | YES | 9.5720 | 9.9895 | 12/11/2024 |
| Great Britain Pound | NO | YES | 14.9200 | 15.5200 | 22/01/24 |
| Swedish Krona | NO | YES | 1.4800 | 1.5445 | 12/11/2024 |
| Euro | YES | NO | 12.9200 | 13.5300 | 22/01/24 |
| Norwegian Krone | NO | YES | 1.4545 | 1.5180 | 12/11/2024 |
| Euro | NO | YES | 12.9200 | 13.5000 | 22/01/24 |
| Danish Krone | NO | YES | 2.2930 | 2.3930 | 12/11/2024 |
| Canadian Dollar | NO | YES | 8.8210 | 9.1110 | 22/01/24 |
| Australian Dollar | NO | YES | 10.5530 | 11.0130 | 12/11/2024 |
| Swiss Franc | NO | YES | 13.6440 | 14.0935 | 22/01/24 |
| South African Rand | NO | YES | 0.8950 | 0.9340 | 12/11/2024 |
| Japanese Yen | NO | YES | 0.0800 | 0.0825 | 22/01/24 |
| Japanese Yen | NO | YES | 0.1045 | 0.1090 | 12/11/2024 |
| South African Rand | NO | YES | 0.6205 | 0.6405 | 22/01/24 |
| Swiss Franc | NO | YES | 18.2240 | 19.0190 | 12/11/2024 |
| Australian Dollar | NO | YES | 7.8105 | 8.0675 | 22/01/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 12/11/2024 |
| Danish Krone | NO | YES | 1.7320 | 1.7890 | 22/01/24 |
| Euro | NO | YES | 17.3500 | 18.1000 | 12/11/2024 |
| Norwegian Krone | NO | YES | 1.1295 | 1.1665 | 22/01/24 |
| Euro | YES | NO | 17.3500 | 18.1300 | 12/11/2024 |
| Swedish Krona | NO | YES | 1.1325 | 1.1700 | 22/01/24 |
| Great Britain Pound | NO | YES | 20.6500 | 21.6500 | 12/11/2024 |
| New Zealand Dollar | NO | YES | 7.2380 | 7.4760 | 22/01/24 |
| Great Britain Pound | YES | NO | 20.6500 | 21.6800 | 12/11/2024 |
| United States Dollar | YES | NO | 11.8200 | 12.2600 | 19/01/24 |
| United States Dollar | NO | YES | 16.0500 | 16.7500 | 12/11/2024 |
| United States Dollar | NO | YES | 11.8200 | 12.2300 | 19/01/24 |
| United States Dollar | YES | NO | 16.0500 | 16.7800 | 12/11/2024 |
| Great Britain Pound | YES | NO | 14.9500 | 15.5300 | 19/01/24 |
| New Zealand Dollar | NO | YES | 9.4830 | 9.8980 | 13/11/2024 |
| Great Britain Pound | NO | YES | 14.9500 | 15.5000 | 19/01/24 |
| Swedish Krona | NO | YES | 1.4680 | 1.5325 | 13/11/2024 |
| Euro | YES | NO | 12.9000 | 13.5300 | 19/01/24 |
| Norwegian Krone | NO | YES | 1.4450 | 1.5085 | 13/11/2024 |
| Euro | NO | YES | 12.9000 | 13.5000 | 19/01/24 |
| Danish Krone | NO | YES | 2.2785 | 2.3785 | 13/11/2024 |
| Canadian Dollar | NO | YES | 8.7635 | 9.0675 | 19/01/24 |
| Australian Dollar | NO | YES | 10.4545 | 10.9120 | 13/11/2024 |
| Swiss Franc | NO | YES | 13.6160 | 14.0880 | 19/01/24 |
| South African Rand | NO | YES | 0.8835 | 0.9220 | 13/11/2024 |
| Japanese Yen | NO | YES | 0.0795 | 0.0825 | 19/01/24 |
| Japanese Yen | NO | YES | 0.1035 | 0.1080 | 13/11/2024 |
| South African Rand | NO | YES | 0.6245 | 0.6460 | 19/01/24 |
| Swiss Franc | NO | YES | 18.1490 | 18.9430 | 13/11/2024 |
| Australian Dollar | NO | YES | 7.7785 | 8.0485 | 19/01/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 13/11/2024 |
| Danish Krone | NO | YES | 1.7250 | 1.7850 | 19/01/24 |
| Euro | NO | YES | 17.2000 | 18.0500 | 13/11/2024 |
| Norwegian Krone | NO | YES | 1.1245 | 1.1635 | 19/01/24 |
| Euro | YES | NO | 17.2000 | 18.0800 | 13/11/2024 |
| Swedish Krona | NO | YES | 1.1285 | 1.1675 | 19/01/24 |
| Great Britain Pound | NO | YES | 20.6000 | 21.6000 | 13/11/2024 |
| New Zealand Dollar | NO | YES | 7.2160 | 7.4665 | 19/01/24 |
| Great Britain Pound | YES | NO | 20.6000 | 21.6300 | 13/11/2024 |
| United States Dollar | YES | NO | 11.8200 | 12.2600 | 18/01/24 |
| United States Dollar | NO | YES | 16.0000 | 16.7000 | 13/11/2024 |
| United States Dollar | NO | YES | 11.8200 | 12.2300 | 18/01/24 |
| United States Dollar | YES | NO | 16.0000 | 16.7300 | 13/11/2024 |
| Great Britain Pound | YES | NO | 14.9500 | 15.5300 | 18/01/24 |
| New Zealand Dollar | NO | YES | 9.2920 | 9.8095 | 14/11/2024 |
| Great Britain Pound | NO | YES | 14.9500 | 15.5000 | 18/01/24 |
| Swedish Krona | NO | YES | 1.4380 | 1.5180 | 14/11/2024 |
| Euro | YES | NO | 12.9000 | 13.5300 | 18/01/24 |
| Norwegian Krone | NO | YES | 1.4185 | 1.4975 | 14/11/2024 |
| Euro | NO | YES | 12.9000 | 13.5000 | 18/01/24 |
| Danish Krone | NO | YES | 2.2375 | 2.3620 | 14/11/2024 |
| Canadian Dollar | NO | YES | 8.7655 | 9.0695 | 18/01/24 |
| Australian Dollar | NO | YES | 10.2480 | 10.8185 | 14/11/2024 |
| Swiss Franc | NO | YES | 13.6740 | 14.1485 | 18/01/24 |
| South African Rand | NO | YES | 0.8665 | 0.9150 | 14/11/2024 |
| Japanese Yen | NO | YES | 0.0800 | 0.0830 | 18/01/24 |
| Japanese Yen | NO | YES | 0.1015 | 0.1075 | 14/11/2024 |
| South African Rand | NO | YES | 0.6240 | 0.6460 | 18/01/24 |
| Swiss Franc | NO | YES | 17.8310 | 18.8240 | 14/11/2024 |
| Australian Dollar | NO | YES | 7.7565 | 8.0255 | 18/01/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 14/11/2024 |
| Danish Krone | NO | YES | 1.7275 | 1.7875 | 18/01/24 |
| Euro | NO | YES | 17.0000 | 17.9000 | 14/11/2024 |
| Norwegian Krone | NO | YES | 1.1270 | 1.1660 | 18/01/24 |
| Euro | YES | NO | 17.0000 | 17.9300 | 14/11/2024 |
| Swedish Krona | NO | YES | 1.1330 | 1.1725 | 18/01/24 |
| Great Britain Pound | NO | YES | 20.4500 | 21.5500 | 14/11/2024 |
| New Zealand Dollar | NO | YES | 7.2325 | 7.4835 | 18/01/24 |
| Great Britain Pound | YES | NO | 20.4500 | 21.5800 | 14/11/2024 |
| United States Dollar | YES | NO | 11.8000 | 12.2600 | 17/01/24 |
| United States Dollar | NO | YES | 15.8000 | 16.6800 | 14/11/2024 |
| United States Dollar | NO | YES | 11.8000 | 12.2300 | 17/01/24 |
| United States Dollar | YES | NO | 15.8000 | 16.7100 | 14/11/2024 |
| Great Britain Pound | YES | NO | 14.9500 | 15.5300 | 17/01/24 |
| New Zealand Dollar | NO | YES | 9.1845 | 9.6820 | 15/11/2024 |
| Great Britain Pound | NO | YES | 14.9500 | 15.5000 | 17/01/24 |
| Swedish Krona | NO | YES | 1.4270 | 1.5045 | 15/11/2024 |
| Euro | YES | NO | 12.9000 | 13.5300 | 17/01/24 |
| Norwegian Krone | NO | YES | 1.4080 | 1.4840 | 15/11/2024 |
| Euro | NO | YES | 12.9000 | 13.5000 | 17/01/24 |
| Danish Krone | NO | YES | 2.2165 | 2.3365 | 15/11/2024 |
| Canadian Dollar | NO | YES | 8.7295 | 9.0480 | 17/01/24 |
| Australian Dollar | NO | YES | 10.1330 | 10.6815 | 15/11/2024 |
| Swiss Franc | NO | YES | 13.6890 | 14.1880 | 17/01/24 |
| South African Rand | NO | YES | 0.8595 | 0.9060 | 15/11/2024 |
| Japanese Yen | NO | YES | 0.0800 | 0.0830 | 17/01/24 |
| Japanese Yen | NO | YES | 0.1005 | 0.1060 | 15/11/2024 |
| South African Rand | NO | YES | 0.6215 | 0.6440 | 17/01/24 |
| Swiss Franc | NO | YES | 17.6365 | 18.5915 | 15/11/2024 |
| Australian Dollar | NO | YES | 7.7375 | 8.0190 | 17/01/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 15/11/2024 |
| Danish Krone | NO | YES | 1.7205 | 1.7835 | 17/01/24 |
| Euro | NO | YES | 16.4000 | 17.6000 | 15/11/2024 |
| Norwegian Krone | NO | YES | 1.1250 | 1.1660 | 17/01/24 |
| Euro | YES | NO | 16.4000 | 17.6300 | 15/11/2024 |
| Swedish Krona | NO | YES | 1.1285 | 1.1695 | 17/01/24 |
| Great Britain Pound | NO | YES | 20.1000 | 21.9000 | 15/11/2024 |
| New Zealand Dollar | NO | YES | 7.2250 | 7.4885 | 17/01/24 |
| Great Britain Pound | YES | NO | 20.1000 | 21.9300 | 15/11/2024 |
| United States Dollar | YES | NO | 11.8000 | 12.2500 | 16/01/24 |
| United States Dollar | NO | YES | 15.7000 | 16.5500 | 15/11/2024 |
| United States Dollar | NO | YES | 11.8000 | 12.2200 | 16/01/24 |
| United States Dollar | YES | NO | 15.7000 | 16.5800 | 15/11/2024 |
| Great Britain Pound | YES | NO | 14.9500 | 15.5300 | 16/01/24 |
| New Zealand Dollar | NO | YES | 13.1125 | 13.6140 | 18/11/2024 |
| Great Britain Pound | NO | YES | 14.9500 | 15.5000 | 16/01/24 |
| Swedish Krona | NO | YES | 1.4300 | 1.4845 | 18/11/2024 |
| Euro | YES | NO | 12.9000 | 13.5300 | 16/01/24 |
| Norwegian Krone | NO | YES | 1.4160 | 1.4700 | 18/11/2024 |
| Euro | NO | YES | 12.9000 | 13.5000 | 16/01/24 |
| Danish Krone | NO | YES | 2.2190 | 2.3035 | 18/11/2024 |
| Canadian Dollar | NO | YES | 8.7490 | 9.0605 | 16/01/24 |
| Australian Dollar | NO | YES | 10.1455 | 10.5330 | 18/11/2024 |
| Swiss Franc | NO | YES | 13.7290 | 14.2175 | 16/01/24 |
| South African Rand | NO | YES | 0.8625 | 0.8955 | 18/11/2024 |
| Japanese Yen | NO | YES | 0.0810 | 0.0835 | 16/01/24 |
| Japanese Yen | NO | YES | 0.1005 | 0.1045 | 18/11/2024 |
| South African Rand | NO | YES | 0.6260 | 0.6485 | 16/01/24 |
| Swiss Franc | NO | YES | 17.6780 | 18.3540 | 18/11/2024 |
| Australian Dollar | NO | YES | 7.8055 | 8.0835 | 16/01/24 |
| Canadian Dollar | NO | YES | 11.1420 | 11.5675 | 18/11/2024 |
| Danish Krone | NO | YES | 1.7260 | 1.7875 | 16/01/24 |
| Euro | NO | YES | 16.3500 | 17.6000 | 18/11/2024 |
| Norwegian Krone | NO | YES | 1.1320 | 1.1725 | 16/01/24 |
| Euro | YES | NO | 16.3500 | 17.6300 | 18/11/2024 |
| Swedish Krona | NO | YES | 1.1370 | 1.1775 | 16/01/24 |
| Great Britain Pound | NO | YES | 19.9000 | 21.9000 | 18/11/2024 |
| New Zealand Dollar | NO | YES | 7.2745 | 7.5335 | 16/01/24 |
| Great Britain Pound | YES | NO | 19.9000 | 21.9300 | 18/11/2024 |
| United States Dollar | YES | NO | 11.8000 | 12.2500 | 15/01/24 |
| United States Dollar | NO | YES | 15.7000 | 16.3000 | 18/11/2024 |
| United States Dollar | NO | YES | 11.8000 | 12.2200 | 15/01/24 |
| United States Dollar | YES | NO | 15.7000 | 16.3300 | 18/11/2024 |
| Great Britain Pound | YES | NO | 14.9500 | 15.5300 | 15/01/24 |
| New Zealand Dollar | NO | YES | 9.2535 | 9.6070 | 19/11/2024 |
| Great Britain Pound | NO | YES | 14.9500 | 15.5000 | 15/01/24 |
| Swedish Krona | NO | YES | 1.4395 | 1.4945 | 19/11/2024 |
| Euro | YES | NO | 12.9000 | 13.5300 | 15/01/24 |
| Norwegian Krone | NO | YES | 1.4275 | 1.4820 | 19/11/2024 |
| Euro | NO | YES | 12.9000 | 13.5000 | 15/01/24 |
| Danish Krone | NO | YES | 2.2305 | 2.3160 | 19/11/2024 |
| Canadian Dollar | NO | YES | 8.8015 | 9.1145 | 15/01/24 |
| Australian Dollar | NO | YES | 10.2175 | 10.6080 | 19/11/2024 |
| Swiss Franc | NO | YES | 13.8155 | 14.3075 | 15/01/24 |
| South African Rand | NO | YES | 0.8750 | 0.9085 | 19/11/2024 |
| Japanese Yen | NO | YES | 0.0810 | 0.0840 | 15/01/24 |
| Japanese Yen | NO | YES | 0.1015 | 0.1055 | 19/11/2024 |
| South African Rand | NO | YES | 0.6310 | 0.6535 | 15/01/24 |
| Swiss Franc | NO | YES | 17.7785 | 18.4575 | 19/11/2024 |
| Australian Dollar | NO | YES | 7.8680 | 8.1485 | 15/01/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 19/11/2024 |
| Danish Krone | NO | YES | 1.7335 | 1.7955 | 15/01/24 |
| Euro | NO | YES | 16.3500 | 17.5300 | 19/11/2024 |
| Norwegian Krone | NO | YES | 1.1435 | 1.1845 | 15/01/24 |
| Euro | YES | NO | 16.3500 | 17.5600 | 19/11/2024 |
| Swedish Krona | NO | YES | 1.1460 | 1.1865 | 15/01/24 |
| Great Britain Pound | NO | YES | 19.9000 | 21.9000 | 19/11/2024 |
| New Zealand Dollar | NO | YES | 7.3265 | 7.5875 | 15/01/24 |
| Great Britain Pound | YES | NO | 19.9000 | 21.9300 | 19/11/2024 |
| United States Dollar | YES | NO | 11.7000 | 12.2300 | 12/01/24 |
| United States Dollar | NO | YES | 15.7000 | 16.3000 | 19/11/2024 |
| United States Dollar | NO | YES | 11.7000 | 12.2000 | 12/01/24 |
| United States Dollar | YES | NO | 15.7000 | 16.3300 | 19/11/2024 |
| Great Britain Pound | YES | NO | 14.9500 | 15.5300 | 12/01/24 |
| New Zealand Dollar | NO | YES | 9.2245 | 9.6380 | 20/11/2024 |
| Great Britain Pound | NO | YES | 14.9500 | 15.5000 | 12/01/24 |
| Swedish Krona | NO | YES | 1.4285 | 1.4925 | 20/11/2024 |
| Euro | YES | NO | 12.8000 | 13.5300 | 12/01/24 |
| Norwegian Krone | NO | YES | 1.4205 | 1.4840 | 20/11/2024 |
| Euro | NO | YES | 12.8000 | 13.5000 | 12/01/24 |
| Danish Krone | NO | YES | 2.2160 | 2.3155 | 20/11/2024 |
| Canadian Dollar | NO | YES | 8.7445 | 9.1180 | 12/01/24 |
| Australian Dollar | NO | YES | 10.1900 | 10.6470 | 20/11/2024 |
| Swiss Franc | NO | YES | 13.7130 | 14.2990 | 12/01/24 |
| South African Rand | NO | YES | 0.8640 | 0.9030 | 20/11/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 12/01/24 |
| Japanese Yen | NO | YES | 0.1010 | 0.1055 | 20/11/2024 |
| South African Rand | NO | YES | 0.6280 | 0.6550 | 12/01/24 |
| Swiss Franc | NO | YES | 17.6790 | 18.4725 | 20/11/2024 |
| Australian Dollar | NO | YES | 7.8345 | 8.1690 | 12/01/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 20/11/2024 |
| Danish Krone | NO | YES | 1.7205 | 1.7940 | 12/01/24 |
| Euro | NO | YES | 16.3000 | 17.5000 | 20/11/2024 |
| Norwegian Krone | NO | YES | 1.1355 | 1.1840 | 12/01/24 |
| Euro | YES | NO | 16.3000 | 17.5300 | 20/11/2024 |
| Swedish Krona | NO | YES | 1.1400 | 1.1890 | 12/01/24 |
| Great Britain Pound | NO | YES | 19.8000 | 21.4000 | 20/11/2024 |
| New Zealand Dollar | NO | YES | 7.3020 | 7.6140 | 12/01/24 |
| Great Britain Pound | YES | NO | 19.8000 | 21.4300 | 20/11/2024 |
| United States Dollar | YES | NO | 11.7000 | 12.2300 | 11/01/24 |
| United States Dollar | NO | YES | 15.6000 | 16.3000 | 20/11/2024 |
| United States Dollar | NO | YES | 11.7000 | 12.2000 | 11/01/24 |
| United States Dollar | YES | NO | 15.6000 | 16.3300 | 20/11/2024 |
| Great Britain Pound | YES | NO | 14.9000 | 15.4800 | 11/01/24 |
| New Zealand Dollar | NO | YES | 9.1665 | 9.5485 | 21/11/2024 |
| Great Britain Pound | NO | YES | 14.9000 | 15.4500 | 11/01/24 |
| Swedish Krona | NO | YES | 1.4145 | 1.4735 | 21/11/2024 |
| Euro | YES | NO | 12.8000 | 13.4800 | 11/01/24 |
| Norwegian Krone | NO | YES | 1.4105 | 1.4690 | 21/11/2024 |
| Euro | NO | YES | 12.8000 | 13.4500 | 11/01/24 |
| Danish Krone | NO | YES | 2.2050 | 2.2970 | 21/11/2024 |
| Canadian Dollar | NO | YES | 8.7560 | 9.1305 | 11/01/24 |
| Australian Dollar | NO | YES | 10.1495 | 10.5725 | 21/11/2024 |
| Swiss Franc | NO | YES | 13.7615 | 14.3495 | 11/01/24 |
| South African Rand | NO | YES | 0.8610 | 0.8965 | 21/11/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 11/01/24 |
| Japanese Yen | NO | YES | 0.1005 | 0.1045 | 21/11/2024 |
| South African Rand | NO | YES | 0.6280 | 0.6550 | 11/01/24 |
| Swiss Franc | NO | YES | 17.6430 | 18.3780 | 21/11/2024 |
| Australian Dollar | NO | YES | 7.8600 | 8.1960 | 11/01/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 21/11/2024 |
| Danish Krone | NO | YES | 1.7230 | 1.7965 | 11/01/24 |
| Euro | NO | YES | 16.3000 | 17.4500 | 21/11/2024 |
| Norwegian Krone | NO | YES | 1.1330 | 1.1815 | 11/01/24 |
| Euro | YES | NO | 16.3000 | 17.4800 | 21/11/2024 |
| Swedish Krona | NO | YES | 1.1465 | 1.1955 | 11/01/24 |
| Great Britain Pound | NO | YES | 19.7500 | 21.3500 | 21/11/2024 |
| New Zealand Dollar | NO | YES | 7.3150 | 7.6275 | 11/01/24 |
| Great Britain Pound | YES | NO | 19.7500 | 21.3800 | 21/11/2024 |
| United States Dollar | YES | NO | 11.7000 | 12.2000 | 10/01/24 |
| United States Dollar | NO | YES | 15.6000 | 16.2500 | 21/11/2024 |
| United States Dollar | NO | YES | 11.7000 | 12.1700 | 10/01/24 |
| United States Dollar | YES | NO | 15.6000 | 16.2800 | 21/11/2024 |
| Great Britain Pound | YES | NO | 14.9000 | 15.4800 | 10/01/24 |
| New Zealand Dollar | NO | YES | 9.1415 | 9.4345 | 22/11/2024 |
| Great Britain Pound | NO | YES | 14.9000 | 15.4500 | 10/01/24 |
| Swedish Krona | NO | YES | 1.4105 | 1.4555 | 22/11/2024 |
| Euro | YES | NO | 12.8000 | 13.4800 | 10/01/24 |
| Norwegian Krone | NO | YES | 1.4090 | 1.4540 | 22/11/2024 |
| Euro | NO | YES | 12.8000 | 13.4500 | 10/01/24 |
| Danish Krone | NO | YES | 2.1910 | 2.2610 | 22/11/2024 |
| Canadian Dollar | NO | YES | 8.7380 | 9.0890 | 10/01/24 |
| Australian Dollar | NO | YES | 10.1585 | 10.4845 | 22/11/2024 |
| Swiss Franc | NO | YES | 13.7145 | 14.2655 | 10/01/24 |
| South African Rand | NO | YES | 0.8615 | 0.8890 | 22/11/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0840 | 10/01/24 |
| Japanese Yen | NO | YES | 0.1010 | 0.1040 | 22/11/2024 |
| South African Rand | NO | YES | 0.6260 | 0.6515 | 10/01/24 |
| Swiss Franc | NO | YES | 17.5935 | 18.1570 | 22/11/2024 |
| Australian Dollar | NO | YES | 7.8380 | 8.1525 | 10/01/24 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 22/11/2024 |
| Danish Krone | NO | YES | 1.7150 | 1.7840 | 10/01/24 |
| Euro | NO | YES | 16.3000 | 17.4000 | 22/11/2024 |
| Norwegian Krone | NO | YES | 1.1295 | 1.1750 | 10/01/24 |
| Euro | YES | NO | 16.3000 | 17.4300 | 22/11/2024 |
| Swedish Krona | NO | YES | 1.1405 | 1.1865 | 10/01/24 |
| Great Britain Pound | NO | YES | 19.7000 | 21.3000 | 22/11/2024 |
| New Zealand Dollar | NO | YES | 7.2985 | 7.5915 | 10/01/24 |
| Great Britain Pound | YES | NO | 19.7000 | 21.3300 | 22/11/2024 |
| United States Dollar | YES | NO | 11.5500 | 12.1700 | 9/01/24 |
| United States Dollar | NO | YES | 15.6000 | 16.1000 | 22/11/2024 |
| United States Dollar | NO | YES | 11.5500 | 12.1400 | 9/01/24 |
| United States Dollar | YES | NO | 15.6000 | 16.1300 | 22/11/2024 |
| Great Britain Pound | YES | NO | 14.7200 | 15.4800 | 9/01/24 |
| New Zealand Dollar | NO | YES | 9.0750 | 9.3375 | 25/11/2024 |
| Great Britain Pound | NO | YES | 14.7200 | 15.4500 | 9/01/24 |
| Swedish Krona | NO | YES | 1.4090 | 1.4495 | 25/11/2024 |
| Euro | YES | NO | 12.8000 | 13.4800 | 9/01/24 |
| Norwegian Krone | NO | YES | 1.4045 | 1.4450 | 25/11/2024 |
| Euro | NO | YES | 12.8000 | 13.4500 | 9/01/24 |
| Danish Krone | NO | YES | 2.1725 | 2.2355 | 25/11/2024 |
| Canadian Dollar | NO | YES | 8.6480 | 9.0895 | 9/01/24 |
| Australian Dollar | NO | YES | 10.1105 | 10.4030 | 25/11/2024 |
| Swiss Franc | NO | YES | 13.6300 | 14.3260 | 9/01/24 |
| South African Rand | NO | YES | 0.8585 | 0.8830 | 25/11/2024 |
| Japanese Yen | NO | YES | 0.0800 | 0.0845 | 9/01/24 |
| Japanese Yen | NO | YES | 0.1005 | 0.1035 | 25/11/2024 |
| South African Rand | NO | YES | 0.6210 | 0.6530 | 9/01/24 |
| Swiss Franc | NO | YES | 17.3955 | 17.8990 | 25/11/2024 |
| Australian Dollar | NO | YES | 7.7475 | 8.1435 | 9/01/24 |
| Canadian Dollar | NO | YES | 11.1220 | 11.4440 | 25/11/2024 |
| Danish Krone | NO | YES | 1.6975 | 1.7845 | 9/01/24 |
| Euro | NO | YES | 16.2500 | 17.2100 | 25/11/2024 |
| Norwegian Krone | NO | YES | 1.1150 | 1.1720 | 9/01/24 |
| Euro | YES | NO | 16.2500 | 17.2400 | 25/11/2024 |
| Swedish Krona | NO | YES | 1.1295 | 1.1875 | 9/01/24 |
| Great Britain Pound | NO | YES | 19.6500 | 20.8000 | 25/11/2024 |
| New Zealand Dollar | NO | YES | 7.2155 | 7.5840 | 9/01/24 |
| Great Britain Pound | YES | NO | 19.6500 | 20.8300 | 25/11/2024 |
| United States Dollar | YES | NO | 11.5500 | 12.1700 | 5/01/24 |
| United States Dollar | NO | YES | 15.5500 | 16.0000 | 25/11/2024 |
| United States Dollar | NO | YES | 11.5500 | 12.1400 | 5/01/24 |
| United States Dollar | YES | NO | 15.5500 | 16.0300 | 25/11/2024 |
| Great Britain Pound | YES | NO | 14.7200 | 15.4800 | 5/01/24 |
| New Zealand Dollar | NO | YES | 9.0615 | 9.3245 | 26/11/2024 |
| Great Britain Pound | NO | YES | 14.7200 | 15.4500 | 5/01/24 |
| Swedish Krona | NO | YES | 0.0015 | 0.0015 | 26/11/2024 |
| Euro | YES | NO | 12.8000 | 13.4800 | 5/01/24 |
| Norwegian Krone | NO | YES | 1.3980 | 1.4385 | 26/11/2024 |
| Euro | NO | YES | 12.8000 | 13.4500 | 5/01/24 |
| Danish Krone | NO | YES | 2.1810 | 2.2445 | 26/11/2024 |
| Canadian Dollar | NO | YES | 8.6465 | 9.0880 | 5/01/24 |
| Australian Dollar | NO | YES | 10.0810 | 10.3740 | 26/11/2024 |
| Swiss Franc | NO | YES | 13.5660 | 14.2590 | 5/01/24 |
| South African Rand | NO | YES | 0.8585 | 0.8835 | 26/11/2024 |
| Japanese Yen | NO | YES | 0.0795 | 0.0835 | 5/01/24 |
| Japanese Yen | NO | YES | 0.1005 | 0.1035 | 26/11/2024 |
| South African Rand | NO | YES | 0.6165 | 0.6480 | 5/01/24 |
| Swiss Franc | NO | YES | 17.4905 | 17.9980 | 26/11/2024 |
| Australian Dollar | NO | YES | 7.7465 | 8.1425 | 5/01/24 |
| Canadian Dollar | NO | YES | 11.0815 | 11.4035 | 26/11/2024 |
| Danish Krone | NO | YES | 1.6925 | 1.7790 | 5/01/24 |
| Euro | NO | YES | 16.3000 | 17.0000 | 26/11/2024 |
| Norwegian Krone | NO | YES | 1.1215 | 1.1785 | 5/01/24 |
| Euro | YES | NO | 16.3000 | 17.0300 | 26/11/2024 |
| Swedish Krona | NO | YES | 1.1285 | 1.1860 | 5/01/24 |
| Great Britain Pound | NO | YES | 19.6000 | 20.4500 | 26/11/2024 |
| New Zealand Dollar | NO | YES | 7.1980 | 7.5655 | 5/01/24 |
| Great Britain Pound | YES | NO | 19.6000 | 20.4800 | 26/11/2024 |
| United States Dollar | YES | NO | 11.5500 | 12.1500 | 4/01/24 |
| United States Dollar | NO | YES | 15.5000 | 15.9500 | 26/11/2024 |
| United States Dollar | NO | YES | 11.5500 | 12.1200 | 4/01/24 |
| United States Dollar | YES | NO | 15.5000 | 15.9800 | 26/11/2024 |
| Great Britain Pound | YES | NO | 14.7000 | 15.4800 | 4/01/24 |
| New Zealand Dollar | NO | YES | 10.5260 | 10.8335 | 27/11/2024 |
| Great Britain Pound | NO | YES | 14.7000 | 15.4500 | 4/01/24 |
| Swedish Krona | NO | YES | 1.4010 | 1.4420 | 27/11/2024 |
| Euro | YES | NO | 12.7700 | 13.4800 | 4/01/24 |
| Norwegian Krone | NO | YES | 1.3790 | 1.4195 | 27/11/2024 |
| Euro | NO | YES | 12.7700 | 13.4500 | 4/01/24 |
| Danish Krone | NO | YES | 2.1660 | 2.2295 | 27/11/2024 |
| Canadian Dollar | NO | YES | 8.6690 | 9.0970 | 4/01/24 |
| Australian Dollar | NO | YES | 9.9700 | 10.2615 | 27/11/2024 |
| Swiss Franc | NO | YES | 13.6205 | 14.2925 | 4/01/24 |
| South African Rand | NO | YES | 0.8470 | 0.8715 | 27/11/2024 |
| Japanese Yen | NO | YES | 0.0805 | 0.0845 | 4/01/24 |
| Japanese Yen | NO | YES | 0.1005 | 0.1035 | 27/11/2024 |
| South African Rand | NO | YES | 0.6200 | 0.6505 | 4/01/24 |
| Swiss Franc | NO | YES | 17.3715 | 17.8795 | 27/11/2024 |
| Australian Dollar | NO | YES | 7.7995 | 8.1845 | 4/01/24 |
| Canadian Dollar | NO | YES | 10.9575 | 11.2780 | 27/11/2024 |
| Danish Krone | NO | YES | 1.6940 | 1.7780 | 4/01/24 |
| Euro | NO | YES | 16.2500 | 16.9000 | 27/11/2024 |
| Norwegian Krone | NO | YES | 1.1205 | 1.1755 | 4/01/24 |
| Euro | YES | NO | 16.2500 | 16.9300 | 27/11/2024 |
| Swedish Krona | NO | YES | 1.1265 | 1.1820 | 4/01/24 |
| Great Britain Pound | NO | YES | 19.5000 | 20.3500 | 27/11/2024 |
| New Zealand Dollar | NO | YES | 7.2475 | 7.6055 | 4/01/24 |
| Great Britain Pound | YES | NO | 19.5000 | 20.3800 | 27/11/2024 |
| United States Dollar | YES | NO | 11.5500 | 12.1500 | 3/01/24 |
| United States Dollar | NO | YES | 15.4000 | 15.8500 | 27/11/2024 |
| United States Dollar | NO | YES | 11.5500 | 12.1200 | 3/01/24 |
| United States Dollar | YES | NO | 15.4000 | 15.8800 | 27/11/2024 |
| Great Britain Pound | YES | NO | 14.7000 | 15.4500 | 3/01/24 |
| New Zealand Dollar | NO | YES | 9.0490 | 9.3140 | 28/11/2024 |
| Great Britain Pound | NO | YES | 14.7000 | 15.4200 | 3/01/24 |
| Swedish Krona | NO | YES | 1.4065 | 1.4475 | 28/11/2024 |
| Euro | YES | NO | 12.7700 | 13.4800 | 3/01/24 |
| Norwegian Krone | NO | YES | 1.3875 | 1.4285 | 28/11/2024 |
| Euro | NO | YES | 12.7700 | 13.4500 | 3/01/24 |
| Danish Krone | NO | YES | 2.1745 | 2.2385 | 28/11/2024 |
| Canadian Dollar | NO | YES | 8.6680 | 9.0955 | 3/01/24 |
| Australian Dollar | NO | YES | 9.9730 | 10.2655 | 28/11/2024 |
| Swiss Franc | NO | YES | 13.5960 | 14.2670 | 3/01/24 |
| South African Rand | NO | YES | 0.8440 | 0.8690 | 28/11/2024 |
| Japanese Yen | NO | YES | 0.0810 | 0.0850 | 3/01/24 |
| Japanese Yen | NO | YES | 0.1015 | 0.1045 | 28/11/2024 |
| South African Rand | NO | YES | 0.6225 | 0.6535 | 3/01/24 |
| Swiss Franc | NO | YES | 17.4075 | 17.9180 | 28/11/2024 |
| Australian Dollar | NO | YES | 7.8065 | 8.1920 | 3/01/24 |
| Canadian Dollar | NO | YES | 10.9410 | 11.2615 | 28/11/2024 |
| Danish Krone | NO | YES | 1.6980 | 1.7820 | 3/01/24 |
| Euro | NO | YES | 16.2000 | 16.8000 | 28/11/2024 |
| Norwegian Krone | NO | YES | 1.1175 | 1.1725 | 3/01/24 |
| Euro | YES | NO | 16.2000 | 16.8300 | 28/11/2024 |
| Swedish Krona | NO | YES | 1.1335 | 1.1895 | 3/01/24 |
| Great Britain Pound | NO | YES | 19.4500 | 20.2500 | 28/11/2024 |
| New Zealand Dollar | NO | YES | 7.2360 | 7.5930 | 3/01/24 |
| Great Britain Pound | YES | NO | 19.4500 | 20.2800 | 28/11/2024 |
| United States Dollar | NO | YES | 11.5500 | 12.1500 | 2/01/24 |
| United States Dollar | NO | YES | 15.3500 | 15.8000 | 28/11/2024 |
| United States Dollar | NO | YES | 11.5500 | 12.1200 | 2/01/24 |
| United States Dollar | YES | NO | 15.3500 | 15.8300 | 28/11/2024 |
| Great Britain Pound | YES | NO | 14.7000 | 15.4500 | 2/01/24 |
| New Zealand Dollar | NO | YES | 8.9530 | 9.2180 | 29/11/2024 |
| Great Britain Pound | NO | YES | 14.7000 | 15.4200 | 2/01/24 |
| Swedish Krona | NO | YES | 1.3915 | 1.4330 | 29/11/2024 |
| Euro | YES | NO | 12.7500 | 13.4500 | 2/01/24 |
| Norwegian Krone | NO | YES | 1.3755 | 1.4165 | 29/11/2024 |
| Euro | NO | YES | 12.7500 | 13.4200 | 2/01/24 |
| Danish Krone | NO | YES | 2.1510 | 2.2145 | 29/11/2024 |
| Canadian Dollar | NO | YES | 8.7280 | 9.1590 | 2/01/24 |
| Australian Dollar | NO | YES | 9.9560 | 10.2510 | 29/11/2024 |
| Swiss Franc | NO | YES | 13.6785 | 14.3535 | 2/01/24 |
| South African Rand | NO | YES | 0.8400 | 0.8650 | 29/11/2024 |
| Japanese Yen | NO | YES | 0.0815 | 0.0855 | 2/01/24 |
| Japanese Yen | NO | YES | 0.1005 | 0.1035 | 29/11/2024 |
| South African Rand | NO | YES | 0.6295 | 0.6605 | 2/01/24 |
| Swiss Franc | NO | YES | 17.2140 | 17.7235 | 29/11/2024 |
| Australian Dollar | NO | YES | 7.8875 | 8.2765 | 2/01/24 |
| Canadian Dollar | NO | YES | 10.8470 | 11.1680 | 29/11/2024 |
| Danish Krone | NO | YES | 1.7085 | 1.7930 | 2/01/24 |
| Euro | NO | YES | 16.1500 | 16.7000 | 29/11/2024 |
| Norwegian Krone | NO | YES | 1.1360 | 1.1920 | 2/01/24 |
| Euro | YES | NO | 16.1500 | 16.7300 | 29/11/2024 |
| Swedish Krona | NO | YES | 1.1445 | 1.2010 | 2/01/24 |
| Great Britain Pound | NO | YES | 19.3800 | 19.9500 | 29/11/2024 |
| New Zealand Dollar | NO | YES | 7.2880 | 7.6475 | 2/01/24 |
| Great Britain Pound | YES | NO | 19.3800 | 19.9800 | 29/11/2024 |
| United States Dollar | YES | NO | 11.5500 | 12.1400 | 29/12/23 |
| United States Dollar | NO | YES | 15.2000 | 15.6500 | 29/11/2024 |
| United States Dollar | NO | YES | 11.5500 | 12.1100 | 29/12/23 |
| United States Dollar | YES | NO | 15.2000 | 15.6800 | 29/11/2024 |
| Great Britain Pound | YES | NO | 14.7000 | 15.4500 | 29/12/23 |
| New Zealand Dollar | NO | YES | 8.9955 | 9.2320 | 02/12/2024 |
| Great Britain Pound | NO | YES | 14.7000 | 15.4200 | 29/12/23 |
| Swedish Krona | NO | YES | 1.3940 | 1.4305 | 02/12/2024 |
| Euro | YES | NO | 12.7500 | 13.4300 | 29/12/23 |
| Norwegian Krone | NO | YES | 1.3770 | 1.4130 | 02/12/2024 |
| Euro | NO | YES | 12.7500 | 13.4000 | 29/12/23 |
| Danish Krone | NO | YES | 2.1555 | 2.2125 | 02/12/2024 |
| Canadian Dollar | NO | YES | 8.7235 | 9.1465 | 29/12/23 |
| Australian Dollar | NO | YES | 9.8980 | 10.1585 | 02/12/2024 |
| Swiss Franc | NO | YES | 13.7320 | 14.3980 | 29/12/23 |
| South African Rand | NO | YES | 0.8415 | 0.8635 | 02/12/2024 |
| Japanese Yen | NO | YES | 0.0815 | 0.0855 | 29/12/23 |
| Japanese Yen | NO | YES | 0.1015 | 0.1040 | 02/12/2024 |
| South African Rand | NO | YES | 0.6240 | 0.6545 | 29/12/23 |
| Swiss Franc | NO | YES | 17.2530 | 17.7070 | 02/12/2024 |
| Australian Dollar | NO | YES | 7.8965 | 8.2795 | 29/12/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 02/12/2024 |
| Danish Krone | NO | YES | 1.7145 | 1.7975 | 29/12/23 |
| Euro | NO | YES | 16.1000 | 16.6000 | 02/12/2024 |
| Norwegian Krone | NO | YES | 1.1340 | 1.1890 | 29/12/23 |
| Euro | YES | NO | 16.1000 | 16.6300 | 02/12/2024 |
| Swedish Krona | NO | YES | 1.1570 | 1.2130 | 29/12/23 |
| Great Britain Pound | NO | YES | 19.3500 | 19.8500 | 02/12/2024 |
| New Zealand Dollar | NO | YES | 7.3295 | 7.6850 | 29/12/23 |
| Great Britain Pound | YES | NO | 19.3500 | 19.8800 | 02/12/2024 |
| United States Dollar | YES | NO | 11.6000 | 12.1800 | 28/12/23 |
| United States Dollar | NO | YES | 15.2000 | 15.6000 | 02/12/2024 |
| United States Dollar | NO | YES | 11.6000 | 12.1500 | 28/12/23 |
| United States Dollar | YES | NO | 15.2000 | 15.6300 | 02/12/2024 |
| Great Britain Pound | YES | NO | 14.7000 | 15.4300 | 28/12/23 |
| New Zealand Dollar | NO | YES | 8.8910 | 9.1560 | 03/12/2024 |
| Great Britain Pound | NO | YES | 14.7000 | 15.4000 | 28/12/23 |
| Swedish Krona | NO | YES | 1.3735 | 1.4145 | 03/12/2024 |
| Euro | YES | NO | 12.7500 | 13.3800 | 28/12/23 |
| Norwegian Krone | NO | YES | 1.3605 | 1.4010 | 03/12/2024 |
| Euro | NO | YES | 12.7500 | 13.3500 | 28/12/23 |
| Danish Krone | NO | YES | 2.1255 | 2.1885 | 03/12/2024 |
| Canadian Dollar | NO | YES | 8.7920 | 9.2085 | 28/12/23 |
| Australian Dollar | NO | YES | 9.7755 | 10.0670 | 03/12/2024 |
| Swiss Franc | NO | YES | 13.8160 | 14.4710 | 28/12/23 |
| South African Rand | NO | YES | 0.8330 | 0.8575 | 03/12/2024 |
| Japanese Yen | NO | YES | 0.0825 | 0.0860 | 28/12/23 |
| Japanese Yen | NO | YES | 0.1010 | 0.1040 | 03/12/2024 |
| South African Rand | NO | YES | 0.6330 | 0.6630 | 28/12/23 |
| Swiss Franc | NO | YES | 17.0255 | 17.5330 | 03/12/2024 |
| Australian Dollar | NO | YES | 7.9450 | 8.3215 | 28/12/23 |
| Canadian Dollar | NO | YES | 11.511511.5115 | 11.8605 | 03/12/2024 |
| Danish Krone | NO | YES | 1.7295 | 1.8120 | 28/12/23 |
| Euro | NO | YES | 16.0000 | 16.6000 | 03/12/2024 |
| Norwegian Krone | NO | YES | 1.1500 | 1.2045 | 28/12/23 |
| Euro | YES | NO | 16.0000 | 16.6300 | 03/12/2024 |
| Swedish Krona | NO | YES | 1.1685 | 1.2235 | 28/12/23 |
| Great Britain Pound | NO | YES | 19.1000 | 19.8500 | 03/12/2024 |
| New Zealand Dollar | NO | YES | 7.3650 | 7.7140 | 28/12/23 |
| Great Britain Pound | YES | NO | 19.1000 | 19.8800 | 03/12/2024 |
| United States Dollar | YES | NO | 11.6500 | 12.2000 | 27/12/23 |
| United States Dollar | NO | YES | 15.1000 | 15.5500 | 03/12/2024 |
| United States Dollar | NO | YES | 11.6500 | 12.1700 | 27/12/23 |
| United States Dollar | YES | NO | 15.1000 | 15.5800 | 03/12/2024 |
| Great Britain Pound | YES | NO | 14.7000 | 15.4300 | 27/12/23 |
| New Zealand Dollar | NO | YES | 8.7920 | 9.1155 | 04/12/2024 |
| Great Britain Pound | NO | YES | 14.7000 | 15.4000 | 27/12/23 |
| Swedish Krona | NO | YES | 1.3580 | 1.4080 | 04/12/2024 |
| Euro | YES | NO | 12.7500 | 13.3800 | 27/12/23 |
| Norwegian Krone | NO | YRS | 1.3505 | 1.4005 | 04/12/2024 |
| Euro | NO | YES | 12.7500 | 13.3500 | 27/12/23 |
| Danish Krone | NO | YES | 2.1065 | 2.1840 | 04/12/2024 |
| Canadian Dollar | NO | YES | 8.8260 | 9.2195 | 27/12/23 |
| Australian Dollar | NO | YES | 9.6965 | 10.0535 | 04/12/2024 |
| Swiss Franc | NO | YES | 13.6370 | 14.2455 | 27/12/23 |
| South African Rand | NO | YES | 0.8260 | 0.8565 | 04/12/2024 |
| Japanese Yen | NO | YES | 0.0815 | 0.0855 | 27/12/23 |
| Japanese Yen | NO | YES | 0.1000 | 0.1035 | 04/12/2024 |
| South African Rand | NO | YES | 0.6270 | 0.6550 | 27/12/23 |
| Swiss Franc | NO | YES | 16.8660 | 17.4865 | 04/12/2024 |
| Australian Dollar | NO | YES | 7.9595 | 8.3145 | 27/12/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 04/12/2024 |
| Danish Krone | NO | YES | 1.7255 | 1.8025 | 27/12/23 |
| Euro | NO | YES | 16.0000 | 16.6000 | 04/12/2024 |
| Norwegian Krone | NO | YES | 1.1460 | 1.1975 | 27/12/23 |
| Euro | YES | NO | 16.0000 | 16.6300 | 04/12/2024 |
| Swedish Krona | NO | YES | 1.1655 | 1.2175 | 27/12/23 |
| Great Britain Pound | NO | YES | 19.1000 | 19.8500 | 04/12/2024 |
| New Zealand Dollar | NO | YES | 7.3720 | 7.7010 | 27/12/23 |
| Great Britain Pound | YES | NO | 19.1000 | 19.8800 | 04/12/2024 |
| United States Dollar | YES | NO | 11.7000 | 12.2100 | 22/12/23 |
| United States Dollar | NO | YES | 14.9500 | 15.5000 | 04/12/2024 |
| United States Dollar | NO | YES | 11.7000 | 12.1800 | 22/12/23 |
| United States Dollar | YES | NO | 14.9500 | 15.5300 | 04/12/2024 |
| Great Britain Pound | YES | NO | 14.7000 | 15.4300 | 22/12/23 |
| New Zealand Dollar | NO | YES | 8.6010 | 9.0220 | 05/12/2024 |
| Great Britain Pound | NO | YES | 14.7000 | 15.4000 | 22/12/23 |
| Swedish Krona | NO | YES | 1.3455 | 1.4110 | 05/12/2024 |
| Euro | YES | NO | 12.7500 | 13.3800 | 22/12/23 |
| Swedish Krona | NO | YES | 1.3455 | 1.4110 | 05/12/2024 |
| Euro | NO | YES | 12.7500 | 13.3500 | 22/12/23 |
| Norwegian Krone | NO | YES | 1.3295 | 1.3945 | 05/12/2024 |
| Canadian Dollar | NO | YES | 8.8095 | 9.1710 | 22/12/23 |
| Danish Krone | NO | YES | 2.0715 | 2.1721 | 05/12/2024 |
| Swiss Franc | NO | YES | 13.6635 | 14.2240 | 22/12/23 |
| Australian Dollar | NO | YES | 9.4535 | 9.9165 | 05/12/2024 |
| Japanese Yen | NO | YES | 0.0825 | 0.0855 | 22/12/23 |
| South African Rand | NO | YES | 0.8095 | 0.8490 | 05/12/2024 |
| South African Rand | NO | YES | 0.6355 | 0.6615 | 22/12/23 |
| Japanese Yen | NO | YES | 0.0975 | 0.1025 | 05/12/2024 |
| Australian Dollar | NO | YES | 7.5850 | 7.8965 | 22/12/23 |
| Swiss Franc | NO | YES | 16.6235 | 17.4375 | 05/12/2024 |
| Danish Krone | NO | YES | 1.7270 | 1.7980 | 22/12/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 05/12/2024 |
| Norwegian Krone | NO | YES | 1.1385 | 1.1855 | 22/12/23 |
| Euro | no | yes | 15.7000 | 16.6000 | 05/12/2024 |
| Swedish Krona | NO | YES | 1.1585 | 1.2060 | 22/12/23 |
| Euro | YES | NO | 15.7000 | 16.6300 | 05/12/2024 |
| New Zealand Dollar | NO | YES | 7.3510 | 7.6525 | 22/12/23 |
| Great Britain Pound | NO | YES | 18.9500 | 19.8500 | 05/12/2024 |
| United States Dollar | YES | NO | 11.7500 | 12.2300 | 21/12/23 |
| Great Britain Pound | YES | NO | 18.9500 | 19.8800 | 05/12/2024 |
| United States Dollar | NO | YES | 11.7500 | 12.2000 | 21/12/23 |
| United States Dollar | NO | YES | 14.7000 | 15.4200 | 05/12/2024 |
| Great Britain Pound | YES | NO | 14.7000 | 15.4800 | 21/12/23 |
| United States Dollar | YES | NO | 14.7000 | 15.4500 | 05/12/2024 |
| Great Britain Pound | NO | YES | 14.7000 | 15.4500 | 21/12/23 |
| New Zealand Dollar | NO | YES | 8.5120 | 8.9490 | 09/12/2024 |
| Euro | YES | NO | 12.7500 | 13.3800 | 21/12/23 |
| Swedish Krona | NO | YES | 1.3350 | 1.4035 | 09/12/2024 |
| Euro | NO | YES | 12.7500 | 13.3500 | 21/12/23 |
| Norwegian Krone | NO | YES | 1.3090 | 1.3760 | 09/12/2024 |
| Canadian Dollar | NO | YES | 8.8040 | 9.1415 | 21/12/23 |
| Danish Krone | NO | YES | 2.0690 | 2.1755 | 09/12/2024 |
| Swiss Franc | NO | YES | 13.6265 | 14.1480 | 21/12/23 |
| Australian Dollar | NO | YES | 9.3295 | 9.8085 | 09/12/2024 |
| Japanese Yen | NO | YES | 0.0820 | 0.0850 | 21/12/23 |
| South African Rand | NO | YES | 0.8095 | 0.8510 | 09/12/2024 |
| South African Rand | NO | YES | 0.6435 | 0.6680 | 21/12/23 |
| Japanese Yen | NO | YES | 0.0975 | 0.1025 | 09/12/2024 |
| Australian Dollar | NO | YES | 7.9315 | 8.2350 | 21/12/23 |
| Swiss Franc | NO | YES | 16.6155 | 17.4690 | 09/12/2024 |
| Danish Krone | NO | YES | 1.7255 | 1.7915 | 21/12/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 09/12/2024 |
| Norwegian Krone | NO | YES | 1.1390 | 1.1825 | 21/12/23 |
| Euro | NO | YES | 15.7000 | 16.6000 | 09/12/2024 |
| Swedish Krona | NO | YES | 1.1570 | 1.2010 | 21/12/23 |
| Euro | YES | NO | 15.7000 | 16.6300 | 09/12/2024 |
| New Zealand Dollar | NO | YES | 7.3415 | 7.6225 | 21/12/23 |
| Great Britain Pound | NO | YES | 18.9500 | 19.8500 | 09/12/2024 |
| United States Dollar | YES | NO | 11.7500 | 12.2300 | 20/12/23 |
| Great Britain Pound | YES | NO | 18.9500 | 19.8800 | 03/12/2024 |
| United States Dollar | NO | YES | 11.7500 | 12.2000 | 20/12/23 |
| United States Dollar | NO | YES | 14.6000 | 15.3500 | 09/12/2024 |
| Great Britain Pound | YES | NO | 14.7000 | 15.4800 | 20/12/23 |
| United States Dollar | YES | NO | 14.6000 | 15.3800 | 09/12/2024 |
| Great Britain Pound | NO | YES | 14.7000 | 15.4500 | 20/12/23 |
| New Zealand Dollar | NO | YES | 8.5335 | 8.9735 | 10/12/2024 |
| Euro | YES | NO | 12.7000 | 13.3800 | 20/12/23 |
| Swedish Krona | NO | YES | 1.3330 | 1.4020 | 10/12/2024 |
| Euro | NO | YES | 12.7000 | 13.3500 | 20/12/23 |
| Norwegian Krone | NO | YES | 1.3080 | 1.3755 | 10/12/2024 |
| Canadian Dollar | NO | YES | 8.8060 | 9.1435 | 20/12/23 |
| Danish Krone | NO | YES | 2.0590 | 2.1655 | 10/12/2024 |
| Swiss Franc | NO | YES | 13.6420 | 14.1645 | 20/12/23 |
| Australian Dollar | NO | YES | 9.3700 | 9.8530 | 10/12/2024 |
| Japanese Yen | NO | YES | 0.0820 | 0.0850 | 20/12/23 |
| South African Rand | NO | YES | 0.8160 | 0.8580 | 10/12/2024 |
| South African Rand | NO | YES | 0.6420 | 0.6665 | 20/12/23 |
| Japanese Yen | NO | YES | 0.0960 | 0.1010 | 10/12/2024 |
| Australian Dollar | NO | YES | 7.9500 | 8.2545 | 20/12/23 |
| Swiss Franc | NO | YES | 16.5565 | 17.4100 | 10/12/2024 |
| Danish Krone | NO | YES | 1.7275 | 1.7940 | 20/12/23 |
| Canadian Dollar | NO | YES | 10.2665 | 10.7960 | 10/12/2024 |
| Norwegian Krone | NO | YES | 1.1435 | 1.1870 | 20/12/23 |
| Euro | NO | YES | 15.6500 | 16.6000 | 10/12/2024 |
| Swedish Krona | NO | YES | 1.1575 | 1.2020 | 20/12/23 |
| Euro | YES | NO | 15.6500 | 16.6300 | 10/12/2024 |
| New Zealand Dollar | NO | YES | 7.3815 | 7.6640 | 20/12/23 |
| Great Britain Pound | NO | YES | 18.8500 | 19.7500 | 10/12/2024 |
| United States Dollar | YES | NO | 11.7500 | 12.2300 | 19/12/23 |
| Great Britain Pound | YES | NO | 18.8500 | 19.7800 | 10/12/2024 |
| United States Dollar | NO | YES | 11.7500 | 12.2000 | 19/12/23 |
| United States Dollar | NO | YES | 14.5500 | 15.3000 | 10/12/2024 |
| Great Britain Pound | YES | NO | 14.6500 | 15.4500 | 19/12/23 |
| United States Dollar | YES | NO | 14.5500 | 15.3300 | 10/12/2024 |
| Great Britain Pound | NO | YES | 14.6500 | 15.4200 | 19/12/23 |
| New Zealand Dollar | NO | YES | 8.4100 | 8.7000 | 11/12/2024 |
| Euro | YES | NO | 12.7000 | 13.3800 | 19/12/23 |
| Swedish Krona | NO | YES | 1.3220 | 1.3675 | 11/12/2024 |
| Euro | NO | YES | 12.7000 | 13.3500 | 19/12/23 |
| Norwegian Krone | NO | YES | 1.3000 | 1.3450 | 11/12/2024 |
| Canadian Dollar | NO | YES | 8.7750 | 9.1115 | 19/12/23 |
| Danish Krone | NO | YES | 2.0470 | 2.1175 | 11/12/2024 |
| Swiss Franc | NO | YES | 13.5775 | 14.0975 | 19/12/23 |
| Australian Dollar | NO | YES | 9.2480 | 9.5670 | 11/12/2024 |
| Japanese Yen | NO | YES | 0.0815 | 0.0850 | 19/12/23 |
| South African Rand | NO | YES | 0.8140 | 0.8425 | 11/12/2024 |
| South African Rand | NO | YES | 0.6320 | 0.6565 | 19/12/23 |
| Japanese Yen | NO | YES | 0.0955 | 0.0985 | 11/12/2024 |
| Australian Dollar | NO | YES | 7.8950 | 8.1970 | 19/12/23 |
| Swiss Franc | NO | YES | 16.4250 | 16.9915 | 11/12/2024 |
| Danish Krone | NO | YES | 1.7235 | 1.7895 | 19/12/23 |
| Canadian Dollar | NO | YES | 10.2240 | 10.5770 | 11/12/2024 |
| Norwegian Krone | NO | YES | 1.1310 | 1.1745 | 19/12/23 |
| Euro | NO | YES | 15.5500 | 16.0000 | 11/12/2024 |
| Swedish Krona | NO | YES | 1.1505 | 1.1945 | 19/12/23 |
| Euro | YES | NO | 15.5500 | 16.0300 | 11/12/2024 |
| New Zealand Dollar | NO | YES | 7.3180 | 7.5980 | 19/12/23 |
| Great Britain Pound | NO | YES | 18.7500 | 19.5000 | 11/12/2024 |
| United States Dollar | YES | NO | 11.7500 | 12.2300 | 18/12/23 |
| Great Britain Pound | YES | NO | 18.7500 | 19.5300 | 11/12/2024 |
| United States Dollar | NO | YES | 11.7500 | 12.2000 | 18/12/23 |
| United States Dollar | NO | YES | 14.5000 | 15.0000 | 11/12/2024 |
| Great Britain Pound | NO | YES | 14.6000 | 15.4300 | 18/12/23 |
| United States Dollar | YES | NO | 14.5000 | 15.0300 | 11/12/2024 |
| Great Britain Pound | NO | YES | 14.6000 | 15.4000 | 18/12/23 |
| New Zealand Dollar | NO | YES | 8.3885 | 8.6485 | 12/12/2024 |
| Euro | YES | NO | 12.7200 | 13.4000 | 18/12/23 |
| Swedish Krona | NO | YES | 1.3210 | 1.3620 | 12/12/2024 |
| Euro | NO | YES | 12.7200 | 13.3700 | 18/12/23 |
| Norwegian Krone | NO | YES | 1.3005 | 1.3410 | 12/12/2024 |
| Canadian Dollar | NO | YES | 8.7855 | 9.1220 | 18/12/23 |
| Danish Krone | NO | YES | 2.0410 | 2.1040 | 12/12/2024 |
| Swiss Franc | NO | YES | 13.5150 | 14.0325 | 18/12/23 |
| Australian Dollar | NO | YES | 9.2350 | 9.5215 | 12/12/2024 |
| Japanese Yen | NO | YES | 0.0825 | 0.0855 | 18/12/23 |
| South African Rand | NO | YES | 0.8210 | 0.8465 | 12/12/2024 |
| South African Rand | NO | YES | 0.6425 | 0.6670 | 18/12/23 |
| Japanese Yen | NO | YES | 0.0950 | 0.0980 | 12/12/2024 |
| Australian Dollar | NO | YES | 7.9005 | 8.2035 | 18/12/23 |
| Swiss Franc | NO | YES | 16.3970 | 16.9060 | 12/12/2024 |
| Danish Krone | NO | YES | 1.7210 | 1.7870 | 18/12/23 |
| Canadian Dollar | NO | YES | 10.2410 | 10.5585 | 12/12/2024 |
| Norwegian Krone | NO | YES | 1.1235 | 1.1670 | 18/12/23 |
| Euro | NO | YES | 15.4000 | 15.7500 | 12/12/2024 |
| Swedish Krona | NO | YES | 1.1470 | 1.1910 | 18/12/23 |
| Euro | YES | NO | 15.4000 | 15.7800 | 12/12/2024 |
| New Zealand Dollar | NO | YES | 7.3330 | 7.6140 | 18/12/23 |
| Great Britain Pound | NO | YES | 18.6000 | 19.4000 | 12/12/2024 |
| United States Dollar | YES | NO | 11.7500 | 12.2500 | 15/12/23 |
| Great Britain Pound | YES | NO | 18.6000 | 19.4300 | 12/12/2024 |
| United States Dollar | NO | YES | 11.7500 | 12.2200 | 15/12/23 |
| United States Dollar | NO | YES | 14.5000 | 14.9500 | 12/12/2024 |
| Great Britain Pound | YES | NO | 14.6000 | 15.4300 | 15/12/23 |
| United States Dollar | YES | NO | 14.5000 | 14.9800 | 12/12/2024 |
| Great Britain Pound | NO | YES | 14.6000 | 15.4000 | 15/12/23 |
| New Zealand Dollar | NO | YES | 8.3955 | 8.6260 | 13/12/2024 |
| Euro | YES | NO | 12.7200 | 13.3800 | 15/12/23 |
| Swedish Krona | NO | YES | 1.3205 | 1.3570 | 13/12/2024 |
| Euro | NO | YES | 12.7200 | 13.3500 | 15/12/23 |
| Norwegian Krone | NO | YES | 1.3020 | 1.3375 | 13/12/2024 |
| Canadian Dollar | NO | YES | 8.7745 | 9.1255 | 15/12/23 |
| Danish Krone | NO | YES | 2.0420 | 2.0985 | 13/12/2024 |
| Swiss Franc | NO | YES | 13.5570 | 14.0995 | 15/12/23 |
| Australian Dollar | NO | YES | 9.2670 | 9.5215 | 13/12/2024 |
| Japanese Yen | NO | YES | 0.0830 | 0.0860 | 15/12/23 |
| South African Rand | NO | YES | 0.8170 | 0.8395 | 13/12/2024 |
| South African Rand | NO | YES | 0.6085 | 0.6330 | 15/12/23 |
| Japanese Yen | NO | YES | 0.0955 | 0.0980 | 13/12/2024 |
| Australian Dollar | NO | YES | 7.8785 | 8.1935 | 15/12/23 |
| Swiss Franc | NO | YES | 16.3080 | 16.7565 | 13/12/2024 |
| Danish Krone | NO | YES | 1.7315 | 1.8005 | 15/12/23 |
| Canadian Dollar | NO | YES | 10.2315 | 10.5125 | 13/12/2024 |
| Norwegian Krone | NO | YES | 1.1180 | 1.1630 | 15/12/23 |
| Euro | NO | YES | 15.4500 | 15.7500 | 13/12/2024 |
| Swedish Krona | NO | YES | 1.1460 | 1.1920 | 15/12/23 |
| Euro | YES | NO | 15.4500 | 15.7800 | 13/12/2024 |
| New Zealand Dollar | NO | YES | 7.2850 | 7.5765 | 15/12/23 |
| Great Britain Pound | NO | YES | 18.6000 | 19.3000 | 13/12/2024 |
| United States Dollar | YES | NO | 11.7500 | 12.2400 | 14/12/23 |
| Great Britain Pound | YES | NO | 18.6000 | 19.3300 | 13/12/2024 |
| United States Dollar | NO | YES | 11.7500 | 12.2100 | 14/12/23 |
| United States Dollar | NO | YES | 14.5500 | 14.9500 | 13/12/2024 |
| Great Britain Pound | YES | NO | 14.6000 | 15.4300 | 14/12/23 |
| United States Dollar | YES | NO | 14.5500 | 14.9800 | 13/12/2024 |
| Great Britain Pound | NO | YES | 14.6000 | 15.4000 | 14/12/23 |
| New Zealand Dollar | NO | YES | 8.3550 | 8.5855 | 16/12/2024 |
| Euro | YES | NO | 12.7200 | 13.3800 | 14/12/23 |
| Swedish Krona | NO | YES | 1.3200 | 1.3565 | 16/12/2024 |
| Euro | NO | YES | 12.7200 | 13.3500 | 14/12/23 |
| Norwegian Krone | NO | YES | 1.3015 | 1.3375 | 16/12/2024 |
| Canadian Dollar | NO | YES | 8.7160 | 9.0570 | 14/12/23 |
| Danish Krone | NO | YES | 2.0420 | 2.0985 | 16/12/2024 |
| Swiss Franc | NO | YES | 13.4980 | 14.0265 | 14/12/23 |
| Australian Dollar | NO | YES | 9.2265 | 9.4810 | 16/12/2024 |
| Japanese Yen | NO | YES | 0.0830 | 0.0860 | 14/12/23 |
| South African Rand | NO | YES | 0.8115 | 0.8335 | 16/12/2024 |
| South African Rand | NO | YES | 0.6300 | 0.6545 | 14/12/23 |
| Japanese Yen | NO | YES | 0.0945 | 0.0970 | 16/12/2024 |
| Australian Dollar | NO | YES | 7.8785 | 8.1870 | 14/12/23 |
| Swiss Franc | NO | YES | 16.2410 | 16.6890 | 16/12/2024 |
| Danish Krone | NO | YES | 1.7170 | 1.7840 | 14/12/23 |
| Canadian Dollar | NO | YES | 10.1885 | 10.4695 | 16/12/2024 |
| Norwegian Krone | NO | YES | 1.0935 | 1.1365 | 14/12/23 |
| Euro | NO | YES | 15.3000 | 15.6000 | 16/12/2024 |
| Swedish Krona | NO | YES | 1.1425 | 1.1875 | 14/12/23 |
| Euro | YES | NO | 15.3000 | 15.6300 | 16/12/2024 |
| New Zealand Dollar | NO | YES | 7.3120 | 7.5985 | 14/12/23 |
| Great Britain Pound | NO | YES | 18.5500 | 19.2000 | 16/12/2024 |
| United States Dollar | YES | NO | 11.7500 | 12.2500 | 13/12/23 |
| Great Britain Pound | YES | NO | 18.5500 | 19.2300 | 16/12/2024 |
| United States Dollar | NO | YES | 11.7500 | 12.2200 | 13/12/23 |
| United States Dollar | NO | YES | 14.5000 | 14.9000 | 16/12/2024 |
| Great Britain Pound | YES | NO | 14.6500 | 15.4300 | 13/12/23 |
| United States Dollar | YES | NO | 14.5000 | 14.9300 | 16/12/2024 |
| Great Britain Pound | NO | YES | 14.6500 | 15.4000 | 13/12/23 |
| New Zealand Dollar | NO | YES | 8.3840 | 8.6440 | 17/12/24 |
| Euro | YES | NO | 12.7200 | 13.3300 | 13/12/23 |
| Swedish Krona | NO | YES | 1.3320 | 1.3735 | 17/12/24 |
| Euro | NO | YES | 12.7200 | 13.3000 | 13/12/23 |
| Norwegian Krone | NO | YES | 1.3000 | 1.3405 | 17/12/24 |
| Canadian Dollar | NO | YES | 8.6395 | 8.9855 | 13/12/23 |
| Danish Krone | NO | YES | 2.0435 | 2.1070 | 17/12/24 |
| Swiss Franc | NO | YES | 13.4115 | 13.9480 | 13/12/23 |
| Australian Dollar | NO | YES | 9.2380 | 9.5245 | 17/12/24 |
| Japanese Yen | NO | YES | 0.0805 | 0.0835 | 13/12/23 |
| South African Rand | NO | YES | 0.8120 | 0.8370 | 17/12/24 |
| South African Rand | NO | YES | 0.6175 | 0.6425 | 13/12/23 |
| Japanese Yen | NO | YES | 0.0940 | 0.0970 | 17/12/24 |
| Australian Dollar | NO | YES | 7.6940 | 8.0015 | 13/12/23 |
| Swiss Franc | NO | YES | 16.2120 | 16.7150 | 17/12/24 |
| Danish Krone | NO | YES | 1.6990 | 1.7670 | 13/12/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 17/12/24 |
| Norwegian Krone | NO | YES | 1.0695 | 1.1125 | 13/12/23 |
| Euro | NO | YES | 15.3000 | 15.6500 | 17/12/24 |
| Swedish Krona | NO | YES | 1.1235 | 1.1680 | 13/12/23 |
| Euro | YES | NO | 15.3000 | 15.6800 | 17/12/24 |
| New Zealand Dollar | NO | YES | 7.1560 | 7.4420 | 13/12/23 |
| Great Britain Pound | NO | YES | 18.5500 | 19.1800 | 17/12/24 |
| United States Dollar | YES | NO | 11.7500 | 12.2500 | 12/12/23 |
| Great Britain Pound | YES | NO | 18.5500 | 19.2100 | 17/12/24 |
| United States Dollar | NO | YES | 11.7500 | 12.2200 | 12/12/23 |
| United States Dollar | NO | YES | 14.5000 | 14.9500 | 17/12/24 |
| Great Britain Pound | YES | NO | 14.6500 | 15.4300 | 12/12/23 |
| United States Dollar | YES | NO | 14.5000 | 14.9800 | 17/12/24 |
| Great Britain Pound | NO | YES | 14.6500 | 15.4000 | 12/12/23 |
| New Zealand Dollar | NO | YES | 8.3435 | 8.6020 | 18/12/2024 |
| Euro | YES | NO | 12.7200 | 13.3300 | 12/12/23 |
| Swedish Krona | NO | YES | 1.3230 | 1.3640 | 18/12/2024 |
| Euro | NO | YES | 12.7200 | 13.3000 | 12/12/23 |
| Norwegian Krone | NO | YES | 1.2950 | 1.3355 | 18/12/2024 |
| Canadian Dollar | NO | YES | 8.6675 | 9.0145 | 12/12/23 |
| Danish Krone | NO | YES | 2.0390 | 2.1025 | 18/12/2024 |
| Swiss Franc | NO | YES | 13.4100 | 13.9465 | 12/12/23 |
| Australian Dollar | NO | YES | 9.1885 | 9.4740 | 18/12/2024 |
| Japanese Yen | NO | YES | 0.0810 | 0.0840 | 12/12/23 |
| South African Rand | NO | YES | 0.8015 | 0.8260 | 18/12/2024 |
| South African Rand | NO | YES | 0.6195 | 0.6440 | 12/12/23 |
| Japanese Yen | NO | YES | 0.0945 | 0.0975 | 18/12/2024 |
| Australian Dollar | NO | YES | 7.7480 | 8.0580 | 12/12/23 |
| Swiss Franc | NO | YES | 16.2410 | 16.7450 | 18/12/2024 |
| Danish Krone | NO | YES | 1.6985 | 1.7665 | 12/12/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 1812/2024 |
| Norwegian Krone | NO | YES | 1.0760 | 1.1190 | 12/12/23 |
| Euro | NO | YES | 15.3000 | 15.7000 | 18/12/2024 |
| Swedish Krona | NO | YES | 1.1240 | 1.1690 | 12/12/23 |
| Euro | YES | NO | 15.3000 | 15.7300 | 18/12/2024 |
| New Zealand Dollar | NO | YES | 7.2355 | 7.5250 | 12/12/23 |
| Great Britain Pound | NO | YES | 18.5500 | 19.2000 | 18/12/2024 |
| United States Dollar | YES | NO | 11.7500 | 12.2500 | 11/12/23 |
| Great Britain Pound | YES | NO | 18.5500 | 19.2300 | 18/12/2024 |
| United States Dollar | NO | YES | 11.7500 | 12.2200 | 11/12/23 |
| United States Dollar | NO | YES | 14.5000 | 14.9500 | 18/12/2024 |
| Great Britain Pound | YES | NO | 14.6500 | 15.4300 | 11/12/23 |
| United States Dollar | YES | NO | 14.5000 | 14.9800 | 18/12/2024 |
| Great Britain Pound | NO | YES | 14.6500 | 15.4000 | 11/12/23 |
| New Zealand Dollar | NO | YES | 8.1550 | 8.4080 | 19/12/2024 |
| Euro | YES | NO | 12.7500 | 13.4300 | 11/12/23 |
| Swedish Krona | NO | YES | 1.3030 | 1.3435 | 19/12/2024 |
| Euro | NO | YES | 12.7500 | 13.4000 | 11/12/23 |
| Norwegian Krone | NO | YES | 1.2735 | 1.3130 | 19/12/2024 |
| Canadian Dollar | NO | YES | 8.6460 | 8.9920 | 11/12/23 |
| Danish Krone | NO | YES | 2.0120 | 2.0745 | 19/12/2024 |
| Swiss Franc | NO | YES | 13.3570 | 13.8910 | 11/12/23 |
| Australian Dollar | NO | YES | 9.0160 | 9.2960 | 19/12/2024 |
| Japanese Yen | NO | YES | 0.0810 | 0.0840 | 11/12/23 |
| South African Rand | NO | YES | 0.7905 | 0.8155 | 19/12/2024 |
| South African Rand | NO | YES | 0.6190 | 0.6435 | 11/12/23 |
| Japanese Yen | NO | YES | 0.0935 | 0.0965 | 19/12/2024 |
| Australian Dollar | NO | YES | 7.7090 | 8.0175 | 11/12/23 |
| Swiss Franc | NO | YES | 16.0915 | 16.5910 | 19/12/2024 |
| Danish Krone | NO | YES | 1.6955 | 1.7635 | 11/12/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 19/12/2024 |
| Norwegian Krone | NO | YES | 1.0750 | 1.1180 | 11/12/23 |
| Euro | NO | YES | 15.3000 | 15.7500 | 19/12/2024 |
| Swedish Krona | NO | YES | 1.1215 | 1.1665 | 11/12/23 |
| Euro | YES | NO | 15.3000 | 15.7800 | 19/12/2024 |
| New Zealand Dollar | NO | YES | 7.1795 | 7.4665 | 11/12/23 |
| Great Britain Pound | NO | YES | 18.5500 | 19.2500 | 19/12/2024 |
| United States Dollar | YES | NO | 11.7500 | 12.2500 | 8/12/23 |
| Great Britain Pound | YES | NO | 18.5500 | 19.2800 | 19/12/2024 |
| United States Dollar | NO | YES | 11.7500 | 12.2200 | 8/12/23 |
| United States Dollar | NO | YES | 14.5000 | 14.9500 | 19/12/2024 |
| Great Britain Pound | YES | NO | 14.6200 | 15.4300 | 8/12/23 |
| United States Dollar | YES | NO | 14.5000 | 14.9800 | 19/12/2024 |
| Great Britain Pound | NO | YES | 14.6200 | 15.4000 | 8/12/23 |
| New Zealand Dollar | NO | YES | 8.1650 | 8.4295 | 20/12/2024 |
| Euro | YES | NO | 12.7500 | 13.4300 | 8/12/23 |
| Swedish Krona | NO | YES | 1.3145 | 1.3570 | 20/12/2024 |
| Euro | NO | YES | 12.7500 | 13.4000 | 8/12/23 |
| Norwegian Krone | NO | YES | 1.2670 | 1.3080 | 20/12/2024 |
| Canadian Dollar | NO | YES | 8.6490 | 8.9950 | 8/12/23 |
| Danish Krone | NO | YES | 2.0145 | 2.0795 | 20/12/2024 |
| Swiss Franc | NO | YES | 13.4165 | 13.9530 | 8/12/23 |
| Danish Krone | NO | YES | 2.0145 | 2.0795 | 20/12/2024 |
| Japanese Yen | NO | YES | 0.0815 | 0.0845 | 8/12/23 |
| Australian Dollar | NO | YES | 9.0465 | 9.3400 | 20/12/2024 |
| South African Rand | NO | YES | 0.6250 | 0.6500 | 8/12/23 |
| South African Rand | NO | YES | 0.7880 | 0.8135 | 20/12/2024 |
| Australian Dollar | NO | YES | 7.7645 | 8.0750 | 8/12/23 |
| Japanese Yen | NO | YES | 0.0920 | 0.0950 | 20/12/2024 |
| Danish Krone | NO | YES | 1.6990 | 1.7665 | 8/12/23 |
| Swiss Franc | NO | YES | 16.1310 | 16.6535 | 20/12/2024 |
| Norwegian Krone | NO | YES | 1.0815 | 1.1250 | 8/12/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 20/12/2024 |
| Swedish Krona | NO | YES | 1.1300 | 1.1750 | 8/12/23 |
| Euro | NO | YES | 15.3000 | 15.8000 | 20/12/2024 |
| New Zealand Dollar | NO | YES | 7.2355 | 7.5250 | 8/12/23 |
| Euro | YES | NO | 15.3000 | 15.8300 | 20/12/2024 |
| United States Dollar | YES | NO | 11.7200 | 12.2300 | 6/12/23 |
| Great Britain Pound | NO | YES | 18.5500 | 19.3000 | 20/12/2024 |
| United States Dollar | NO | YES | 11.7200 | 12.2000 | 6/12/23 |
| Great Britain Pound | YES | NO | 18.5500 | 19.3300 | 20/12/2024 |
| Great Britain Pound | YES | NO | 14.6200 | 15.4300 | 6/12/23 |
| United States Dollar | NO | YES | 14.5000 | 14.9700 | 20/12/2024 |
| Great Britain Pound | NO | YES | 14.6200 | 15.4000 | 6/12/23 |
| United States Dollar | YES | NO | 14.5000 | 15.0000 | 20/12/2024 |
| Euro | YES | NO | 12.7000 | 13.4000 | 6/12/23 |
| New Zealand Dollar | NO | YES | 8.1985 | 8.4640 | 23/12/2024 |
| Euro | NO | YES | 12.7000 | 13.3700 | 6/12/23 |
| Swedish Krona | NO | YES | 1.3140 | 1.3565 | 23/12/2024 |
| Canadian Dollar | NO | YES | 8.6435 | 8.9975 | 6/12/23 |
| Norwegian Krone | NO | YES | 1.2810 | 1.3225 | 23/12/2024 |
| Swiss Franc | NO | YES | 13.4110 | 13.9605 | 6/12/23 |
| Danish Krone | NO | YES | 2.0275 | 2.0930 | 23/12/2024 |
| Japanese Yen | NO | YES | 0.0800 | 0.0830 | 6/12/23 |
| Australian Dollar | NO | YES | 9.0640 | 9.3575 | 23/12/2024 |
| South African Rand | NO | YES | 0.6205 | 0.6460 | 6/12/23 |
| South African Rand | NO | YES | 0.7915 | 0.8170 | 23/12/2024 |
| Australian Dollar | NO | YES | 7.7295 | 8.0460 | 6/12/23 |
| Japanese Yen | NO | YES | 0.0925 | 0.0955 | 23/12/2024 |
| Danish Krone | NO | YES | 1.6965 | 1.7660 | 6/12/23 |
| Swiss Franc | NO | YES | 16.2355 | 16.7620 | 23/12/2024 |
| Norwegian Krone | NO | YES | 1.0740 | 1.1180 | 6/12/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 23/12/2024 |
| Swedish Krona | NO | YES | 1.1195 | 1.1655 | 6/12/23 |
| Euro | NO | YES | 15.2800 | 15.8200 | 23/12/2024 |
| New Zealand Dollar | NO | YES | 7.2385 | 7.5345 | 6/12/23 |
| Euro | YES | NO | 15.2800 | 15.8500 | 23/12/2024 |
| United States Dollar | YES | NO | 11.7000 | 12.2300 | 5/12/23 |
| Great Britain Pound | NO | YES | 18.4500 | 19.2900 | 23/12/2024 |
| United States Dollar | NO | YES | 11.7000 | 12.2000 | 5/12/23 |
| Great Britain Pound | YES | NO | 18.4500 | 19.3200 | 23/12/2024 |
| Great Britain Pound | YES | NO | 14.6200 | 15.4300 | 5/12/23 |
| United States Dollar | NN | YES | 14.5000 | 14.9700 | 23/12/2024 |
| Great Britain Pound | NO | YES | 14.6200 | 15.4000 | 5/12/23 |
| United States Dollar | YES | NO | 14.5000 | 15.0000 | 23/12/2024 |
| Euro | YES | NO | 12.7000 | 13.4100 | 5/12/23 |
| New Zealand Dollar | NO | YES | 8.1910 | 8.4565 | 24/12/24 |
| Euro | NO | YES | 12.7000 | 13.3800 | 5/12/23 |
| Swedish Krona | NO | YES | 1.3130 | 1.3555 | 24/12/24 |
| Canadian Dollar | NO | YES | 8.6240 | 8.9925 | 5/12/23 |
| Norwegian Krone | NO | YES | 1.2768 | 1.3185 | 24/12/24 |
| Swiss Franc | NO | YES | 13.3915 | 13.9635 | 5/12/23 |
| Danish Krone | NO | YES | 2.0225 | 2.0880 | 24/12/24 |
| Japanese Yen | NO | YES | 0.0795 | 0.0830 | 5/12/23 |
| Australian Dollar | NO | YES | 9.0610 | 9.3550 | 24/12/24 |
| South African Rand | NO | YES | 0.6200 | 0.6465 | 5/12/23 |
| South African Rand | NO | YES | 0.7815 | 0.8070 | 24/12/24 |
| Australian Dollar | NO | YES | 7.6930 | 8.0215 | 5/12/23 |
| Japanese Yen | NO | YES | 0.0920 | 0.0950 | 24/12/24 |
| Danish Krone | NO | YES | 1.6960 | 1.7685 | 5/12/23 |
| Swiss Franc | NO | YES | 16.1360 | 16.6590 | 24/12/24 |
| Norwegian Krone | NO | YES | 1.0775 | 1.1235 | 5/12/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 24/12/24 |
| Swedish Krona | NO | YES | 1.0775 | 1.1235 | 5/12/23 |
| Euro | NO | YES | 15.2800 | 15.8200 | 24/12/24 |
| New Zealand Dollar | NO | YES | 7.1920 | 7.4995 | 5/12/23 |
| Euro | YES | NO | 15.2800 | 15.8500 | 24/12/24 |
| United States Dollar | YES | NO | 11.6000 | 12.0800 | 20/11/23 |
| Great Britain Pound | NO | YES | 18.4500 | 19.2900 | 24/12/24 |
| United States Dollar | NO | YES | 11.6000 | 12.0500 | 20/11/23 |
| Great Britain Pound | YES | NO | 18.4500 | 19.3200 | 24/12/24 |
| Great Britain Pound | YES | NO | 14.3500 | 15.1800 | 20/11/23 |
| United States Dollar | NO | YES | 14.5000 | 14.9700 | 24/12/24 |
| Great Britain Pound | NO | YES | 14.3500 | 15.1500 | 20/11/23 |
| United States Dollar | YES | NO | 14.5000 | 15.0000 | 24/12/24 |
| Euro | YES | NO | 12.5000 | 13.1300 | 20/11/23 |
| New Zealand Dollar | NO | YES | 8.1550 | 8.4190 | 27/12/24 |
| Euro | NO | YES | 12.5000 | 13.1000 | 20/11/23 |
| Swedish Krona | NO | YES | 1.3125 | 1.3550 | 27/12/24 |
| Canadian Dollar | NO | YES | 8.4670 | 8.7955 | 20/11/23 |
| Norwegian Krone | NO | YES | 1.2725 | 1.3140 | 27/12/24 |
| Swiss Franc | NO | YES | 13.1205 | 13.6295 | 20/11/23 |
| Danish Krone | NO | YES | 2.0255 | 2.0915 | 27/12/24 |
| Japanese Yen | NO | YES | 0.0780 | 0.0810 | 20/11/23 |
| Australian Dollar | NO | YES | 9.0205 | 9.3130 | 27/12/24 |
| South African Rand | NO | YES | 0.6330 | 0.6575 | 20/11/23 |
| South African Rand | NO | YES | 0.7695 | 0.7945 | 27/12/24 |
| Australian Dollar | NO | YES | 7.6095 | 7.9050 | 20/11/23 |
| Japanese Yen | NO | YES | 0.0920 | 0.0945 | 27/12/24 |
| Danish Krone | NO | YES | 1.7005 | 1.7660 | 20/11/23 |
| Swiss Franc | NO | YES | 16.1310 | 16.6535 | 27/12/24 |
| Norwegian Krone | NO | YES | 1.0780 | 1.1200 | 20/11/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 27/12/24 |
| Swedish Krona | NO | YES | 1.1095 | 1.1525 | 20/11/23 |
| Euro | NO | YES | 15.2800 | 15.8000 | 27/12/24 |
| New Zealand Dollar | NO | YES | 7.0020 | 7.2735 | 20/11/23 |
| Euro | YES | NO | 15.2800 | 15.8300 | 27/12/24 |
| United States Dollar | YES | NO | 11.6000 | 12.0800 | 17/11/23 |
| Great Britain Pound | NO | YES | 18.4500 | 19.2500 | 27/12/24 |
| United States Dollar | NO | YES | 11.6000 | 12.0500 | 17/11/23 |
| Great Britain Pound | YES | NO | 18.4500 | 19.2800 | 27/12/24 |
| Great Britain Pound | YES | NO | 14.3000 | 15.0800 | 17/11/23 |
| United States Dollar | NO | YES | 14.5000 | 14.9700 | 27/12/24 |
| Great Britain Pound | NO | YES | 14.3000 | 15.0500 | 17/11/23 |
| United States Dollar | YES | NO | 14.5000 | 15.0000 | 27/12/24 |
| Euro | YES | NO | 12.4500 | 13.1100 | 17/11/23 |
| New Zealand Dollar | NO | YES | 8.1680 | 8.4325 | 30/12/24 |
| Euro | NO | YES | 12.4500 | 13.0800 | 17/11/23 |
| Swedish Krona | NO | YES | 1.3175 | 1.3605 | 30/12/24 |
| Canadian Dollar | NO | YES | 8.4255 | 8.7520 | 17/11/23 |
| Norwegian Krone | NO | YES | 1.2765 | 1.3180 | 30/12/24 |
| Swiss Franc | NO | YES | 13.0470 | 13.5530 | 17/11/23 |
| Danish Krone | NO | YES | 2.0270 | 2.0930 | 30/12/24 |
| Japanese Yen | NO | YES | 0.0770 | 0.0800 | 17/11/23 |
| Australian Dollar | NO | YES | 9.0160 | 9.3085 | 30/12/24 |
| South African Rand | NO | YES | 0.6295 | 0.6540 | 17/11/23 |
| South African Rand | NO | YES | 0.7755 | 0.8010 | 30/12/24 |
| Australian Dollar | NO | YES | 7.4980 | 7.7890 | 17/11/23 |
| Japanese Yen | NO | YES | 0.0920 | 0.0950 | 30/12/24 |
| Danish Krone | NO | YES | 1.6840 | 1.7495 | 17/11/23 |
| Swiss Franc | NO | YES | 16.0770 | 16.5985 | 30/12/24 |
| Norwegian Krone | NO | YES | 1.0600 | 1.1010 | 17/11/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 30/12/24 |
| Swedish Krona | NO | YES | 1.0945 | 1.1370 | 17/11/23 |
| Euro | NO | YES | 15.2800 | 15.8000 | 30/12/24 |
| New Zealand Dollar | NO | YES | 6.9030 | 7.1710 | 17/11/23 |
| Euro | YES | NO | 15.2800 | 15.8300 | 30/12/24 |
| United States Dollar | YES | NO | 11.6000 | 12.0300 | 16/11/23 |
| Euro | YES | NO | 15.2800 | 15.8300 | 30/12/24 |
| United States Dollar | NO | YES | 11.6000 | 12.0000 | 16/11/23 |
| Great Britain Pound | NO | YES | 18.4500 | 19.2500 | 30/12/24 |
| Great Britain Pound | YES | NO | 14.2500 | 15.0800 | 16/11/23 |
| Great Britain Pound | YES | NO | 18.4500 | 19.2800 | 30/12/24 |
| Great Britain Pound | NO | YES | 14.2500 | 15.0500 | 16/11/23 |
| United States Dollar | NO | YES | 14.5000 | 14.9700 | 30/12/24 |
| Euro | YES | NO | 12.4000 | 13.0800 | 16/11/23 |
| United States Dollar | YES | NO | 14.5000 | 15.0000 | 30/12/24 |
| Euro | NO | YES | 12.4000 | 13.0500 | 16/11/23 |
| New Zealand Dollar | NO | YES | 8.2045 | 8.4415 | 31/12/2024 |
| Canadian Dollar | NO | YES | 8.4645 | 8.7565 | 16/11/23 |
| Swedish Krona | NO | YES | 1.3200 | 1.3580 | 31/12/2024 |
| Swiss Franc | NO | YES | 13.0515 | 13.5015 | 16/11/23 |
| Norwegian Krone | NO | YES | 1.2845 | 1.3215 | 31/12/2024 |
| Japanese Yen | NO | YES | 0.0765 | 0.0795 | 16/11/23 |
| Danish Krone | NO | YES | 2.0305 | 2.0890 | 31/12/2024 |
| South African Rand | NO | YES | 0.6360 | 0.6580 | 16/11/23 |
| Australian Dollar | NO | YES | 9.0515 | 9.3130 | 31/12/2024 |
| Australian Dollar | NO | YES | 7.5145 | 7.7735 | 16/11/23 |
| South African Rand | NO | YES | 0.7740 | 0.7965 | 31/12/2024 |
| Danish Krone | NO | YES | 1.6860 | 1.7440 | 16/11/23 |
| Japanese Yen | NO | YES | 0.0930 | 0.0955 | 31/12/2024 |
| Norwegian Krone | NO | YES | 1.0705 | 1.1075 | 16/11/23 |
| Swiss Franc | NO | YES | 16.0970 | 16.5615 | 31/12/2024 |
| Swedish Krona | NO | YES | 1.0990 | 1.1370 | 16/11/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 31/12/2024 |
| New Zealand Dollar | NO | YES | 6.9370 | 7.1760 | 16/11/23 |
| EUR | NO | YES | 15.3000 | 15.8000 | 31/12/2024 |
| United States Dollar | YES | NO | 11.6200 | 12.0800 | 15/11/23 |
| EUR | YES | NO | 15.3000 | 15.8300 | 31/12/2024 |
| United States Dollar | NO | YES | 11.6200 | 12.0500 | 15/11/23 |
| GBP | NO | YES | 18.5000 | 19.2700 | 31/12/2024 |
| Great Britain Pound | YES | NO | 14.2000 | 14.9800 | 15/11/23 |
| GBP | YES | NO | 18.5000 | 19.3000 | 31/12/2024 |
| Great Britain Pound | NO | YES | 14.2000 | 14.9500 | 15/11/23 |
| USD | NO | YES | 14.5500 | 14.9700 | 31/12/2024 |
| Euro | YES | NO | 12.3500 | 12.9800 | 15/11/23 |
| USD | YES | NO | 14.5500 | 15.0000 | 31/12/2024 |
| Euro | NO | YES | 12.3500 | 12.9500 | 15/11/23 |
| New Zealand Dollar | NO | YES | 8.1420 | 8.3770 | 02/01/2025 |
| Canadian Dollar | NO | YES | 8.4890 | 8.8035 | 15/11/23 |
| Swedish Krona | NO | YES | 1.3150 | 1.3530 | 02/01/2025 |
| Swiss Franc | NO | YES | 13.0915 | 13.5760 | 15/11/23 |
| Norwegian Krone | NO | YES | 1.2785 | 1.3150 | 02/01/2025 |
| Japanese Yen | NO | YES | 0.0770 | 0.0800 | 15/11/23 |
| Danish Krone | NO | YES | 2.0205 | 2.0785 | 02/01/2025 |
| South African Rand | NO | YES | 0.6375 | 0.6615 | 15/11/23 |
| Australian Dollar | NO | YES | 9.0080 | 9.2680 | 02/01/2025 |
| Australian Dollar | NO | YES | 7.5635 | 7.8435 | 15/11/23 |
| South African Rand | NO | YES | 0.7750 | 0.7975 | 02/01/2025 |
| Danish Krone | NO | YES | 1.6940 | 1.7570 | 15/11/23 |
| Japanese Yen | NO | YES | 0.0925 | 0.0955 | 02/01/2025 |
| Norwegian Krone | NO | YES | 1.0710 | 1.1105 | 15/11/23 |
| Swiss Franc | NO | YES | 16.0385 | 16.5015 | 02/01/2025 |
| Swedish Krona | NO | YES | 1.0990 | 1.1395 | 15/11/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 02/01/2025 |
| New Zealand Dollar | NO | YES | 7.0125 | 7.2720 | 15/11/23 |
| EUR | NO | YES | 15.3000 | 15.8200 | 02/01/2025 |
| United States Dollar | YES | NO | 11.6000 | 12.0800 | 14/11/23 |
| EUR | YES | NO | 15.3000 | 15.8500 | 02/01/2025 |
| United States Dollar | NO | YES | 11.6000 | 12.0500 | 14/11/23 |
| GBP | NO | YES | 18.5000 | 19.2700 | 02/01/2025 |
| Great Britain Pound | YES | NO | 14.1500 | 14.9800 | 14/11/23 |
| GBP | YES | NO | 18.5000 | 19.3000 | 02/01/2025 |
| Great Britain Pound | NO | YES | 14.1500 | 14.9500 | 14/11/23 |
| USD | NO | YES | 14.5500 | 14.9700 | 02/01/2025 |
| Euro | YES | NO | 12.3200 | 12.9800 | 14/11/23 |
| USD | YES | NO | 14.5500 | 15.0000 | 02/01/2025 |
| Euro | NO | YES | 12.3200 | 12.9500 | 14/11/23 |
| New Zealand Dollar | NO | YES | 8.1405 | 8.3755 | 3/01/25 |
| Canadian Dollar | NO | YES | 8.3955 | 8.7210 | 14/11/23 |
| Swedish Krona | NO | YES | 1.3035 | 1.3410 | 3/01/25 |
| Swiss Franc | NO | YES | 12.8605 | 13.3590 | 14/11/23 |
| Norwegian Krone | NO | YES | 1.2770 | 1.3140 | 3/01/25 |
| Japanese Yen | NO | YES | 0.0765 | 0.0795 | 14/11/23 |
| Danish Krone | NO | YES | 2.0025 | 2.0605 | 3/01/25 |
| South African Rand | NO | YES | 0.6190 | 0.6430 | 14/11/23 |
| Australian Dollar | NO | YES | 9.0270 | 9.2875 | 3/01/25 |
| Australian Dollar | NO | YES | 7.3845 | 7.6710 | 14/11/23 |
| South African Rand | NO | YES | 0.7770 | 0.7990 | 3/01/25 |
| Danish Krone | NO | YES | 1.6640 | 1.7285 | 14/11/23 |
| Japanese Yen | NO | YES | 0.0925 | 0.0950 | 3/01/25 |
| Norwegian Krone | NO | YES | 1.0455 | 1.0860 | 14/11/23 |
| Swiss Franc | NO | YES | 15.9485 | 16.4090 | 3/01/25 |
| Swedish Krona | NO | YES | 1.0680 | 1.1095 | 14/11/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 3/01/25 |
| New Zealand Dollar | NO | YES | 6.8055 | 7.0695 | 14/11/23 |
| Euro | NO | YES | 15.3500 | 15.8200 | 3/01/25 |
| United States Dollar | YES | NO | 11.5100 | 12.0300 | 13/11/23 |
| Euro | YES | NO | 15.3500 | 15.8500 | 3/01/25 |
| United States Dollar | NO | YES | 11.5100 | 12.0000 | 13/11/23 |
| Great Britain Pound | NO | YES | 18.5000 | 19.2500 | 3/01/25 |
| Great Britain Pound | YES | NO | 14.1500 | 14.9300 | 13/11/23 |
| Great Britain Pound | YES | NO | 18.5000 | 19.2800 | 3/01/25 |
| Great Britain Pound | NO | YES | 14.1500 | 14.9000 | 13/11/23 |
| United States Dollar | NO | YES | 14.5500 | 14.9700 | 3/01/25 |
| Euro | YES | NO | 12.3200 | 12.9500 | 13/11/23 |
| United States Dollar | YES | NO | 14.5500 | 15.0000 | 3/01/25 |
| Euro | NO | YES | 12.3200 | 12.9200 | 13/11/23 |
| New Zealand Dollar | NO | YES | 8.1685 | 8.4040 | 6/01/25 |
| Canadian Dollar | NO | YES | 8.3395 | 8.6945 | 13/11/23 |
| Swedish Krona | NO | YES | 1.3095 | 1.3475 | 6/01/25 |
| Swiss Franc | NO | YES | 12.7660 | 13.3095 | 13/11/23 |
| Norwegian Krone | NO | YES | 1.2800 | 1.3170 | 6/01/25 |
| Japanese Yen | NO | YES | 0.0760 | 0.0790 | 13/11/23 |
| Danish Krone | NO | YES | 2.0110 | 2.0690 | 6/01/25 |
| South African Rand | NO | YES | 0.6170 | 0.6430 | 13/11/23 |
| Australian Dollar | NO | YES | 9.0415 | 9.3025 | 6/01/25 |
| Australian Dollar | NO | YES | 7.3355 | 7.6475 | 13/11/23 |
| South African Rand | NO | YES | 0.7765 | 0.7985 | 6/01/25 |
| Danish Krone | NO | YES | 1.6500 | 1.7205 | 13/11/23 |
| Japanese Yen | NO | YES | 0.0925 | 0.0950 | 6/01/25 |
| Norwegian Krone | NO | YES | 1.0365 | 1.0805 | 13/11/23 |
| Swiss Franc | NO | YES | 16.0170 | 16.4795 | 6/01/25 |
| Swedish Krona | NO | YES | 1.0565 | 1.1015 | 13/11/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 6/01/25 |
| New Zealand Dollar | NO | YES | 6.7830 | 7.0715 | 13/11/23 |
| Euro | NO | YES | 15.3500 | 18.8500 | 6/01/25 |
| United States Dollar | YES | NO | 11.5100 | 12.0300 | 10/11/23 |
| Euro | YES | NO | 15.3500 | 18.8800 | 6/01/25 |
| United States Dollar | NO | YES | 11.5100 | 12.0000 | 10/11/23 |
| Great Britain Pound | NO | YES | 18.5200 | 19.2700 | 6/01/25 |
| Great Britain Pound | YES | NO | 14.1000 | 14.9300 | 10/11/23 |
| Great Britain Pound | YES | NO | 18.5200 | 19.3000 | 6/01/25 |
| Great Britain Pound | NO | YES | 14.1000 | 14.9000 | 10/11/23 |
| United States Dollar | NO | YES | 14.5500 | 14.9700 | 6/01/25 |
| Euro | YES | NO | 12.3000 | 12.9300 | 10/11/23 |
| United States Dollar | YES | NO | 14.5500 | 15.0000 | 6/01/25 |
| Euro | NO | YES | 12.3000 | 12.9000 | 10/11/23 |
| New Zealand Dollar | NO | YES | 8.2270 | 8.4410 | 8/01/2025 |
| Canadian Dollar | NO | YES | 8.3420 | 8.6970 | 10/11/23 |
| Swedish Krona | NO | YES | 1.3130 | 1.3470 | 08/01/2025 |
| Swiss Franc | NO | YES | 12.7325 | 13.2745 | 10/11/23 |
| Norwegian Krone | NO | YES | 1.2850 | 1.3185 | 08/01/2025 |
| Japanese Yen | NO | YES | 0.0760 | 0.0795 | 10/11/23 |
| Danish Krone | NO | YES | 2.0235 | 2.0765 | 08/01/2025 |
| South African Rand | NO | YES | 0.6170 | 0.6435 | 10/11/23 |
| Australian Dollar | NO | YES | 9.0960 | 9.3325 | 08/01/2025 |
| Australian Dollar | NO | YES | 7.3215 | 7.6330 | 10/11/23 |
| South African Rand | NO | YES | 0.7810 | 0.8010 | 08/01/2025 |
| Danish Krone | NO | YES | 1.6460 | 1.7160 | 10/11/23 |
| Japanese Yen | NO | YES | 0.0925 | 0.0950 | 08/01/2025 |
| Norwegian Krone | NO | YES | 1.0330 | 1.0770 | 10/11/23 |
| Swiss Franc | NO | YES | 16.0510 | 16.4690 | 08/01/2025 |
| Swedish Krona | NO | YES | 1.0535 | 1.0980 | 10/11/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 08/01/2025 |
| New Zealand Dollar | NO | YES | 6.7865 | 7.0750 | 10/11/23 |
| Euro | NO | YES | 15.3500 | 15.8000 | 08/01/2025 |
| United States Dollar | YES | NO | 11.5000 | 12.0200 | 9/11/23 |
| Euro | YES | NO | 15.3500 | 15.8300 | 08/01/2025 |
| United States Dollar | NO | YES | 11.5000 | 11.9900 | 9/11/23 |
| Great Britain Pound | NO | YES | 18.5500 | 19.0000 | 08/01/2025 |
| Great Britain Pound | YES | NO | 14.0000 | 14.8800 | 9/11/23 |
| Great Britain Pound | YES | NO | 18.5500 | 19.0300 | 08/01/2024 |
| Great Britain Pound | NO | YES | 14.0000 | 14.8500 | 9/11/23 |
| United States Dollar | NO | YES | 14.6000 | 14.9800 | 08/01/2025 |
| Euro | YES | NO | 12.2700 | 12.8900 | 9/11/23 |
| United States Dollar | YES | NO | 14.6000 | 15.0100 | 08/01/2025 |
| Euro | NO | YES | 12.2700 | 12.8600 | 9/11/23 |
| New Zealand Dollar | NO | YES | 8.1890 | 8.4025 | 9/01/25 |
| Canadian Dollar | NO | YES | 8.3395 | 8.6945 | 9/11/23 |
| Swedish Krona | NO | YES | 1.3095 | 1.3435 | 9/01/25 |
| Swiss Franc | NO | YES | 12.7820 | 13.3265 | 9/11/23 |
| Norwegian Krone | NO | YES | 1.2805 | 1.3135 | 9/01/25 |
| Japanese Yen | NO | YES | 0.0760 | 0.0795 | 9/11/23 |
| Danish Krone | NO | YES | 2.0190 | 2.0715 | 9/01/25 |
| South African Rand | NO | YES | 0.6220 | 0.6485 | 9/11/23 |
| Australian Dollar | NO | YES | 9.0755 | 9.3115 | 9/01/25 |
| Australian Dollar | NO | YES | 7.3795 | 7.6940 | 9/11/23 |
| South African Rand | NO | YES | 0.7720 | 0.7920 | 9/01/25 |
| Danish Krone | NO | YES | 1.6510 | 1.7215 | 9/11/23 |
| Japanese Yen | NO | YES | 0.0920 | 0.0945 | 9/01/25 |
| Norwegian Krone | NO | YES | 1.0300 | 1.0735 | 9/11/23 |
| Swiss Franc | NO | YES | 16.0245 | 16.4415 | 9/01/25 |
| Swedish Krona | NO | YES | 1.0565 | 1.1015 | 9/11/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 9/01/25 |
| New Zealand Dollar | NO | YES | 6.8230 | 7.1135 | 9/11/23 |
| Euro | NO | YES | 15.3500 | 15.8000 | 9/01/25 |
| United States Dollar | YES | NO | 11.5000 | 12.0200 | 8/11/23 |
| Euro | YES | NO | 15.3500 | 15.8300 | 9/01/25 |
| United States Dollar | NO | YES | 11.5000 | 11.9900 | 8/11/23 |
| Great Britain Pound | NO | YES | 18.5500 | 19.0000 | 9/01/25 |
| Great Britain Pound | YES | NO | 14.0000 | 14.8800 | 8/11/23 |
| Great Britain Pound | YES | NO | 18.5500 | 19.0300 | 9/01/25 |
| Great Britain Pound | NO | YES | 14.0000 | 14.8500 | 8/11/23 |
| United States Dollar | NO | YES | 14.6000 | 14.9800 | 9/01/25 |
| Euro | YES | NO | 12.2700 | 12.8800 | 8/11/23 |
| United States Dollar | YES | NO | 14.6000 | 15.0100 | 9/01/25 |
| Euro | NO | YES | 12.2700 | 12.8500 | 8/11/23 |
| New Zealand Dollar | NO | YES | 8.1855 | 8.3930 | 10/01/25 |
| Canadian Dollar | NO | YES | 8.3515 | 8.7075 | 8/11/23 |
| Swedish Krona | NO | YES | 1.3105 | 1.3440 | 10/01/25 |
| Swiss Franc | NO | YES | 12.7565 | 13.3000 | 8/11/23 |
| Norwegian Krone | NO | YES | 1.2830 | 1.3155 | 10/01/25 |
| Japanese Yen | NO | YES | 0.0765 | 0.0795 | 8/11/23 |
| Danish Krone | NO | YES | 2.0185 | 2.0695 | 10/01/25 |
| South African Rand | NO | YES | 0.6265 | 0.6530 | 8/11/23 |
| Australian Dollar | NO | YES | 9.0585 | 9.2880 | 10/01/25 |
| Australian Dollar | NO | YES | 7.4085 | 7.7240 | 8/11/23 |
| South African Rand | NO | YES | 0.7720 | 0.7915 | 10/01/25 |
| Danish Krone | NO | YES | 1.6475 | 1.7175 | 8/11/23 |
| Japanese Yen | NO | YES | 0.0925 | 0.0950 | 10/01/25 |
| Norwegian Krone | NO | YES | 1.0245 | 1.0685 | 8/11/23 |
| Swiss Franc | NO | YES | 16.0270 | 16.4330 | 10/01/25 |
| Swedish Krona | NO | YES | 1.0505 | 1.0955 | 8/11/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 10/01/25 |
| New Zealand Dollar | NO | YES | 6.8285 | 7.1195 | 8/11/23 |
| Euro | NO | YES | 15.3000 | 15.7800 | 10/01/25 |
| United States Dollar | YES | NO | 11.5000 | 12.0200 | 7/11/23 |
| Euro | YES | NO | 15.3000 | 15.8100 | 10/01/25 |
| United States Dollar | NO | YES | 11.5000 | 11.9900 | 7/11/23 |
| Great Britain Pound | NO | YES | 18.5500 | 19.0000 | 10/01/25 |
| Great Britain Pound | YES | NO | 13.9800 | 14.8300 | 7/11/23 |
| Great Britain Pound | YES | NO | 18.5500 | 19.0300 | 10/01/25 |
| Great Britain Pound | NO | YES | 13.9800 | 14.8000 | 7/11/23 |
| United States Dollar | NO | YES | 14.6200 | 14.9900 | 10/01/25 |
| Euro | YES | NO | 12.2500 | 12.8300 | 7/11/23 |
| United States Dollar | YES | NO | 14.6200 | 15.0200 | 10/01/25 |
| Euro | NO | YES | 12.2500 | 12.8000 | 7/11/23 |
| New Zealand Dollar | NO | YES | 8.1410 | 8.3355 | 01/13/2025 |
| Canadian Dollar | NO | YES | 8.3695 | 8.7265 | 7/11/23 |
| Swedish Krona | NO | YES | 1.3055 | 1.3365 | 01/13/2025 |
| Swiss Franc | NO | YES | 12.7695 | 13.3135 | 7/11/23 |
| Norwegian Krone | NO | YES | 1.2765 | 1.3070 | 01/13/2025 |
| Japanese Yen | NO | YES | 0.0765 | 0.0795 | 7/11/23 |
| Danish Krone | NO | YES | 2.0120 | 2.0600 | 01/13/2025 |
| South African Rand | NO | YES | 0.6245 | 0.6515 | 7/11/23 |
| Australian Dollar | NO | YES | 9.0070 | 9.2220 | 01/13/2025 |
| Australian Dollar | NO | YES | 7.3855 | 7.7000 | 7/11/23 |
| South African Rand | NO | YES | 0.7665 | 0.7850 | 01/13/2025 |
| Danish Krone | NO | YES | 1.6490 | 1.7190 | 7/11/23 |
| Japanese Yen | NO | YES | 0.0930 | 0.0950 | 01/13/2025 |
| Norwegian Krone | NO | YES | 1.0340 | 1.0780 | 7/11/23 |
| Swiss Franc | NO | YES | 15.9845 | 16.3665 | 01/13/2025 |
| Swedish Krona | NO | YES | 1.0505 | 1.0950 | 7/11/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 01/13/2025 |
| New Zealand Dollar | NO | YES | 6.8035 | 7.0935 | 7/11/23 |
| Euro | NO | YES | 15.3000 | 15.7800 | 01/13/2025 |
| United States Dollar | YES | NO | 11.5000 | 12.0200 | 6/11/23 |
| Euro | YES | NO | 15.3000 | 15.8100 | 01/13/2025 |
| United States Dollar | NO | YES | 11.5000 | 11.9900 | 6/11/23 |
| Great Britain Pound | NO | YES | 18.5500 | 19.0000 | 01/13/2025 |
| Great Britain Pound | YES | NO | 13.9500 | 14.7800 | 6/11/23 |
| Great Britain Pound | YES | NO | 18.5500 | 19.0300 | 01/13/2025 |
| Great Britain Pound | NO | YES | 13.9500 | 14.7500 | 6/11/23 |
| United States Dollar | NO | YES | 14.6500 | 15.0000 | 01/13/2025 |
| Euro | YES | NO | 12.2000 | 12.7800 | 6/11/23 |
| United States Dollar | YES | NO | 14.6500 | 15.0300 | 01/13/2025 |
| Euro | NO | YES | 12.2000 | 12.7500 | 6/11/23 |
| New Zealand Dollar | NO | YES | 8.1805 | 8.3760 | 01/14/2025 |
| Canadian Dollar | NO | YES | 8.4275 | 8.7865 | 6/11/23 |
| Swedish Krona | NO | YES | 1.3025 | 1.3335 | 01/14/2025 |
| Swiss Franc | NO | YES | 12.8305 | 13.3770 | 6/11/23 |
| Norwegian Krone | NO | YES | 1.2820 | 1.3125 | 01/14/2025 |
| Japanese Yen | NO | YES | 0.0770 | 0.0800 | 6/11/23 |
| Danish Krone | NO | YES | 0.0002 | 2.0600 | 01/14/2025 |
| South African Rand | NO | YES | 0.6320 | 0.6590 | 6/11/23 |
| Australian Dollar | NO | YES | 9.0508 | 9.2670 | 01/14/2025 |
| Australian Dollar | NO | YES | 7.3760 | 7.6905 | 6/11/23 |
| South African Rand | NO | YES | 0.7690 | 0.7875 | 01/14/2025 |
| Danish Krone | NO | YES | 1.6565 | 1.7270 | 6/11/23 |
| Japanese Yen | NO | YES | 0.0930 | 0.0955 | 01/14/2025 |
| Norwegian Krone | NO | YES | 1.0435 | 1.0880 | 6/11/23 |
| Swiss Franc | NO | YES | 15.9795 | 16.3615 | 01/14/2025 |
| Swedish Krona | NO | YES | 1.0580 | 1.1030 | 6/11/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 01/14/2025 |
| New Zealand Dollar | NO | YES | 9.9730 | 10.3975 | 6/11/23 |
| Euro | NO | YES | 15.3000 | 15.7700 | 01/14/2025 |
| United States Dollar | YES | NO | 11.4800 | 12.0200 | 3/11/23 |
| Euro | YES | NO | 15.3000 | 15.8000 | 01/14/2025 |
| United States Dollar | NO | YES | 11.4800 | 11.9900 | 3/11/23 |
| Great Britain Pound | NO | YES | 18.5500 | 19.0000 | 01/14/2025 |
| Great Britain Pound | YES | NO | 13.9000 | 14.7500 | 3/11/23 |
| Great Britain Pound | YES | NO | 18.5500 | 19.0300 | 01/14/2025 |
| Great Britain Pound | NO | YES | 13.9000 | 14.7200 | 3/11/23 |
| United States Dollar | NO | YES | 14.6500 | 15.0000 | 01/14/2025 |
| Euro | YES | NO | 12.1000 | 12.7300 | 3/11/23 |
| United States Dollar | YES | NO | 14.6500 | 15.0300 | 01/14/2025 |
| Euro | NO | YES | 12.1000 | 12.7000 | 3/11/23 |
| New Zealand Dollar | NO | YES | 8.2955 | 8.4355 | 01/15/2025 |
| Canadian Dollar | NO | YES | 8.3600 | 8.7315 | 3/11/23 |
| Swedish Krona | NO | YES | 1.3250 | 1.3475 | 01/15/2025 |
| Swiss Franc | NO | YES | 12.6810 | 13.2440 | 3/11/23 |
| Norwegian Krone | NO | YES | 1.3015 | 1.3235 | 01/15/2025 |
| Japanese Yen | NO | YES | 0.0765 | 0.0800 | 3/11/23 |
| Danish Krone | NO | YES | 2.0450 | 2.0795 | 01/15/2025 |
| South African Rand | NO | YES | 0.6255 | 0.6530 | 3/11/23 |
| Australian Dollar | NO | YES | 9.1670 | 9.3220 | 01/15/2025 |
| Australian Dollar | NO | YES | 7.4000 | 7.7290 | 3/11/23 |
| South African Rand | NO | YES | 0.7825 | 0.7955 | 01/15/2025 |
| Danish Krone | NO | YES | 1.6355 | 1.7080 | 3/11/23 |
| Japanese Yen | NO | YES | 0.0935 | 0.0955 | 01/15/2025 |
| Norwegian Krone | NO | YES | 1.0310 | 1.0770 | 3/11/23 |
| Swiss Franc | NO | YES | 16.2245 | 16.4985 | 01/15/2025 |
| Swedish Krona | NO | YES | 1.0340 | 1.0800 | 3/11/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 01/15/2025 |
| New Zealand Dollar | NO | YES | 6.7880 | 7.0895 | 3/11/23 |
| Euro | NO | YES | 15.2000 | 15.6500 | 01/15/2025 |
| United States Dollar | YES | NO | 11.4800 | 12.0200 | 2/11/23 |
| Euro | YES | NO | 15.2000 | 15.6800 | 01/15/2025 |
| United States Dollar | NO | YES | 11.4800 | 11.9900 | 2/11/23 |
| Great Britain Pound | NO | YES | 18.0000 | 18.8500 | 01/15/2025 |
| Great Britain Pound | YES | NO | 13.9000 | 14.7500 | 2/11/23 |
| Great Britain Pound | YES | NO | 18.0000 | 18.8800 | 01/15/2025 |
| Great Britain Pound | NO | YES | 13.9000 | 14.7200 | 2/11/23 |
| United States Dollar | NO | YES | 14.8000 | 15.0500 | 01/15/2025 |
| Euro | YES | NO | 12.1000 | 12.7300 | 2/11/23 |
| United States Dollar | YES | NO | 14.8000 | 15.0800 | 01/15/2025 |
| Euro | NO | YES | 12.1000 | 12.7000 | 2/11/23 |
| New Zealand Dollar | NO | YES | 8.3115 | 8.4520 | 01/16/2025 |
| Canadian Dollar | NO | YES | 8.2935 | 8.6620 | 2/11/23 |
| Swedish Krona | NO | YES | 1.3265 | 1.3485 | 01/16/2025 |
| Swiss Franc | NO | YES | 12.6950 | 13.2590 | 2/11/23 |
| Norwegian Krone | NO | YES | 1.3060 | 1.3280 | 01/16/2025 |
| Japanese Yen | NO | YES | 0.0765 | 0.0795 | 2/11/23 |
| Danish Krone | NO | YES | 2.0410 | 2.0750 | 01/16/2025 |
| South African Rand | NO | YES | 0.6200 | 0.6475 | 2/11/23 |
| Australian Dollar | NO | YES | 9.2160 | 9.3715 | 01/16/2025 |
| Australian Dollar | NO | YES | 7.3770 | 7.7050 | 2/11/23 |
| South African Rand | NO | YES | 0.7880 | 0.8015 | 01/16/2025 |
| Danish Krone | NO | YES | 1.6305 | 1.7030 | 2/11/23 |
| Japanese Yen | NO | YES | 0.0945 | 0.0960 | 01/16/2025 |
| Norwegian Krone | NO | YES | 1.0325 | 1.0780 | 2/11/23 |
| Swiss Franc | NO | YES | 16.2155 | 16.4895 | 01/16/2025 |
| Swedish Krona | NO | YES | 1.0305 | 1.0760 | 2/11/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 01/16/2025 |
| New Zealand Dollar | NO | YES | 6.7525 | 7.0525 | 2/11/23 |
| Euro | NO | YES | 15.2000 | 15.6000 | 01/16/2025 |
| United States Dollar | YES | NO | 11.4800 | 12.0200 | 1/11/23 |
| Euro | YES | NO | 15.2000 | 15.6300 | 01/16/2025 |
| United States Dollar | NO | YES | 11.4800 | 11.9900 | 1/11/23 |
| Great Britain Pound | NO | YES | 17.9000 | 18.8000 | 01/16/2025 |
| Great Britain Pound | YES | NO | 13.9000 | 14.7300 | 1/11/23 |
| Great Britain Pound | YES | NO | 17.9000 | 18.8300 | 01/16/2025 |
| Great Britain Pound | NO | YES | 13.9000 | 14.7000 | 1/11/23 |
| United States Dollar | NO | YES | 14.8000 | 15.0500 | 01/16/2025 |
| Euro | YES | NO | 12.1000 | 12.7300 | 1/11/23 |
| United States Dollar | YES | NO | 14.8000 | 15.0800 | 01/16/2025 |
| Euro | NO | YES | 12.1000 | 12.7000 | 1/11/23 |
| New Zealand Dollar | NO | YES | 8.3110 | 8.4570 | 01/17/2025 |
| Canadian Dollar | NO | YES | 8.2755 | 8.6435 | 1/11/23 |
| Swedish Krona | NO | YES | 1.3285 | 1.3520 | 01/17/2025 |
| Swiss Franc | NO | YES | 12.6305 | 13.1920 | 1/11/23 |
| Norwegian Krone | NO | YES | 1.3045 | 1.3270 | 01/17/2025 |
| Japanese Yen | NO | YES | 0.0760 | 0.0790 | 1/11/23 |
| Danish Krone | NO | YES | 2.0465 | 2.0825 | 01/17/2025 |
| South African Rand | NO | YES | 0.6135 | 0.6405 | 1/11/23 |
| Australian Dollar | NO | YES | 9.2075 | 9.3690 | 01/17/2025 |
| Australian Dollar | NO | YES | 7.2805 | 7.6040 | 1/11/23 |
| South African Rand | NO | YES | 0.7875 | 0.8015 | 01/17/2025 |
| Danish Krone | NO | YES | 1.6256 | 1.6980 | 1/11/23 |
| Japanese Yen | NO | YES | 0.0955 | 0.0970 | 01/17/2025 |
| Norwegian Krone | NO | YES | 1.0265 | 1.0720 | 1/11/23 |
| Swiss Franc | NO | YES | 16.2695 | 16.5550 | 01/17/2025 |
| Swedish Krona | NO | YES | 1.0280 | 1.0735 | 1/11/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 01/17/2025 |
| New Zealand Dollar | NO | YES | 6.6825 | 6.9795 | 1/11/23 |
| Euro | NO | YES | 15.2500 | 15.6200 | 01/17/2025 |
| United States Dollar | YES | NO | 11.4700 | 12.0100 | 31/10/23 |
| Euro | YES | NO | 15.2500 | 15.6500 | 01/17/2025 |
| United States Dollar | NO | YES | 11.4700 | 11.9800 | 31/10/23 |
| Great Britain Pound | NO | YES | 17.9000 | 18.8000 | 01/17/2025 |
| Great Britain Pound | YES | NO | 13.9000 | 14.7300 | 31/10/23 |
| Great Britain Pound | YES | NO | 17.9000 | 18.8300 | 01/17/2025 |
| Great Britain Pound | NO | YES | 13.9000 | 14.7000 | 31/10/23 |
| United States Dollar | NO | YES | 14.8200 | 15.0800 | 01/17/2025 |
| Euro | YES | NO | 12.1000 | 12.7300 | 31/10/23 |
| United States Dollar | YES | NO | 14.8200 | 15.1100 | 01/17/2025 |
| Euro | NO | YES | 12.1000 | 12.7000 | 31/10/23 |
| New Zealand Dollar | NO | YES | 8.3185 | 8.4860 | 01/20/2025 |
| Canadian Dollar | NO | YES | 8.2940 | 8.6630 | 31/10/23 |
| Swedish Krona | NO | YES | 1.3310 | 1.3575 | 01/20/2025 |
| Swiss Franc | NO | YES | 12.7175 | 13.2830 | 31/10/23 |
| Norwegian Krone | NO | YES | 1.3015 | 1.3280 | 01/20/2025 |
| Japanese Yen | NO | YES | 0.0765 | 0.0799 | 31/10/23 |
| Danish Krone | NO | YES | 2.0510 | 2.0925 | 01/20/2025 |
| South African Rand | NO | YES | 0.6095 | 0.6365 | 31/10/23 |
| Australian Dollar | NO | YES | 9.2275 | 9.4135 | 01/20/2025 |
| Australian Dollar | NO | YES | 7.3005 | 7.6255 | 31/10/23 |
| South African Rand | NO | YES | 0.7950 | 0.8110 | 01/20/2025 |
| Danish Krone | NO | YES | 1.6320 | 1.7045 | 31/10/23 |
| Japanese Yen | NO | YES | 0.0955 | 0.0970 | 01/20/2025 |
| Norwegian Krone | NO | YES | 1.0300 | 1.0760 | 31/10/23 |
| Swiss Franc | NO | YES | 16.2840 | 16.6120 | 01/20/2025 |
| Swedish Krona | NO | YES | 1.0290 | 1.0745 | 31/10/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 01/20/2025 |
| New Zealand Dollar | NO | YES | 6.7065 | 7.0045 | 31/10/23 |
| Euro | NO | YES | 15.2500 | 16.0500 | 01/20/2025 |
| United States Dollar | YES | NO | 11.4700 | 12.0100 | 30/10/23 |
| Euro | YES | NO | 15.2500 | 16.0800 | 01/20/2025 |
| United States Dollar | NO | YES | 11.4700 | 11.9800 | 30/10/23 |
| Great Britain Pound | NO | YES | 17.9000 | 18.8000 | 01/20/2025 |
| Great Britain Pound | YES | NO | 13.9000 | 14.7300 | 30/10/23 |
| Great Britain Pound | YES | NO | 17.9000 | 18.8300 | 01/20/2025 |
| Great Britain Pound | NO | YES | 13.9000 | 14.7000 | 30/10/23 |
| United States Dollar | NO | YES | 14.9000 | 15.2000 | 01/20/2025 |
| Euro | YES | NO | 12.1000 | 12.7300 | 30/10/23 |
| United States Dollar | YES | NO | 14.9000 | 15.2300 | 01/20/2025 |
| Euro | NO | YES | 12.1000 | 12.7000 | 30/10/23 |
| New Zealand Dollar | NO | YES | 8.4795 | 8.6780 | 01/21/2025 |
| Canadian Dollar | NO | YES | 8.2785 | 8.6465 | 30/10/23 |
| Swedish Krona | NO | YES | 1.3565 | 1.3880 | 01/21/2025 |
| Swiss Franc | NO | YES | 12.6965 | 13.2610 | 30/10/23 |
| Norwegian Krone | NO | YES | 1.3235 | 1.3545 | 01/21/2025 |
| Japanese Yen | NO | YES | 0.0765 | 0.0800 | 30/10/23 |
| Danish Krone | NO | YES | 2.0870 | 2.1360 | 01/21/2025 |
| South African Rand | NO | YES | 0.6090 | 0.6365 | 30/10/23 |
| Australian Dollar | NO | YES | 9.3795 | 9.5990 | 01/21/2025 |
| Australian Dollar | NO | YES | 7.2915 | 7.6155 | 30/10/23 |
| South African Rand | NO | YES | 0.8065 | 0.8255 | 01/21/2025 |
| Danish Krone | NO | YES | 1.6225 | 1.6945 | 30/10/23 |
| Japanese Yen | NO | YES | 0.0960 | 0.0985 | 01/21/2025 |
| Norwegian Krone | NO | YES | 1.0265 | 1.0720 | 30/10/23 |
| Swiss Franc | NO | YES | 16.4900 | 16.8760 | 01/21/2025 |
| Swedish Krona | NO | YES | 1.0280 | 1.0735 | 30/10/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 01/21/2025 |
| New Zealand Dollar | NO | YES | 6.6845 | 6.9820 | 30/10/23 |
| Euro | NO | YES | 15.3000 | 16.0800 | 01/21/2025 |
| United States Dollar | YES | NO | 11.4700 | 12.0100 | 27/10/23 |
| Euro | YES | NO | 15.3000 | 16.1100 | 01/21/2025 |
| United States Dollar | NO | YES | 11.4700 | 11.9800 | 27/10/23 |
| Great Britain Pound | NO | YES | 17.9500 | 18.8500 | 01/21/2025 |
| Great Britain Pound | YES | NO | 13.8500 | 14.6300 | 27/10/23 |
| Great Britain Pound | YES | NO | 17.9500 | 18.8800 | 01/21/2025 |
| Great Britain Pound | NO | YES | 13.8500 | 14.6000 | 27/10/23 |
| United States Dollar | NO | YES | 14.9500 | 15.3000 | 01/21/2025 |
| Euro | YES | NO | 12.1000 | 12.7000 | 27/10/23 |
| United States Dollar | YES | NO | 14.9500 | 15.3300 | 01/21/2025 |
| Euro | NO | YES | 12.1000 | 12.6700 | 27/10/23 |
| New Zealand Dollar | NO | YES | 8.5185 | 8.6890 | 01/22/2025 |
| Canadian Dollar | NO | YES | 8.3020 | 8.6710 | 27/10/23 |
| Swedish Krona | NO | YES | 1.3660 | 1.3935 | 01/22/2025 |
| Swiss Franc | NO | YES | 12.7545 | 13.3215 | 27/10/23 |
| Norwegian Krone | NO | YES | 1.3285 | 1.3550 | 01/22/2025 |
| Japanese Yen | NO | YES | 0.0765 | 0.0800 | 27/10/23 |
| Danish Krone | NO | YES | 2.0960 | 2.1380 | 01/22/2025 |
| South African Rand | NO | YES | 0.6055 | 0.6325 | 27/10/23 |
| Australian Dollar | NO | YES | 9.4110 | 9.5990 | 01/22/2025 |
| Australian Dollar | NO | YES | 7.2730 | 7.5965 | 27/10/23 |
| South African Rand | NO | YES | 0.8105 | 0.8270 | 01/22/2025 |
| Danish Krone | NO | YES | 1.6220 | 1.6940 | 27/10/23 |
| Japanese Yen | NO | YES | 0.0965 | 0.0985 | 01/22/2025 |
| Norwegian Krone | NO | YES | 1.0250 | 1.0705 | 27/10/23 |
| Swiss Franc | NO | YES | 16.5580 | 16.8895 | 01/22/2025 |
| Swedish Krona | NO | YES | 1.0250 | 1.0705 | 27/10/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 01/22/2025 |
| New Zealand Dollar | NO | YES | 6.6720 | 6.9690 | 27/10/23 |
| Euro | NO | YES | 15.3500 | 16.1000 | 01/22/2025 |
| United States Dollar | YES | NO | 11.4500 | 11.9800 | 26/10/23 |
| Euro | YES | NO | 15.3500 | 16.1300 | 01/22/2025 |
| United States Dollar | NO | YES | 11.4500 | 11.9500 | 26/10/23 |
| Great Britain Pound | NO | YES | 18.0000 | 18.9000 | 01/22/2025 |
| Great Britain Pound | YES | NO | 13.8500 | 14.6300 | 26/10/23 |
| Great Britain Pound | YES | NO | 18.0000 | 18.9300 | 01/22/2025 |
| Great Britain Pound | NO | YES | 13.8500 | 14.6000 | 26/10/23 |
| United States Dollar | NO | YES | 15.0000 | 15.3000 | 01/22/2025 |
| Euro | YES | NO | 12.1000 | 12.7000 | 26/10/23 |
| United States Dollar | YES | NO | 15.0000 | 15.3300 | 01/22/2025 |
| Euro | NO | YES | 12.1000 | 12.6700 | 26/10/23 |
| New Zealand Dollar | NO | YES | 8.4975 | 8.6960 | 01/23/2025 |
| Canadian Dollar | NO | YES | 8.2900 | 8.6520 | 26/10/23 |
| Swedish Krona | NO | YES | 1.3630 | 1.3945 | 01/23/2025 |
| Swiss Franc | NO | YES | 12.7435 | 13.3000 | 26/10/23 |
| Norwegian Krone | NO | YES | 1.3295 | 1.3605 | 01/23/2025 |
| Japanese Yen | NO | YES | 0.0760 | 0.0795 | 26/10/23 |
| Danish Krone | NO | YES | 2.0930 | 2.1420 | 01/23/2025 |
| South African Rand | NO | YES | 0.5955 | 0.6215 | 26/10/23 |
| Australian Dollar | NO | YES | 9.4110 | 9.6305 | 01/23/2025 |
| Australian Dollar | NO | YES | 7.2100 | 7.5250 | 26/10/23 |
| South African Rand | NO | YES | 0.8115 | 0.8305 | 01/23/2025 |
| Danish Krone | NO | YES | 1.6170 | 1.6880 | 26/10/23 |
| Japanese Yen | NO | YES | 0.0960 | 0.0980 | 01/23/2025 |
| Norwegian Krone | NO | YES | 1.0220 | 1.0665 | 26/10/23 |
| Swiss Franc | NO | YES | 16.5415 | 16.9275 | 01/23/2025 |
| Swedish Krona | NO | YES | 1.0185 | 1.0630 | 26/10/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 01/23/2025 |
| New Zealand Dollar | NO | YES | 6.6340 | 6.9240 | 26/10/23 |
| Euro | NO | YES | 15.4000 | 16.1000 | 01/23/2025 |
| United States Dollar | YES | NO | 11.4500 | 11.9800 | 25/10/23 |
| Euro | YES | NO | 15.4000 | 16.1300 | 01/23/2025 |
| United States Dollar | NO | YES | 11.4500 | 11.9500 | 25/10/23 |
| Great Britain Pound | NO | YES | 18.0500 | 18.9500 | 01/23/2025 |
| Great Britain Pound | YES | NO | 13.8500 | 14.6300 | 25/10/23 |
| Great Britain Pound | YES | NO | 18.0500 | 18.9800 | 01/23/2025 |
| Great Britain Pound | NO | YES | 13.8500 | 14.6000 | 25/10/23 |
| United States Dollar | NO | YES | 15.0000 | 15.3500 | 01/23/2025 |
| Euro | YES | NO | 12.0500 | 12.7000 | 25/10/23 |
| United States Dollar | YES | NO | 15.0000 | 15.3800 | 01/23/2025 |
| Euro | NO | YES | 12.0500 | 12.6700 | 25/10/23 |
| New Zealand Dollar | NO | YES | 8.5710 | 8.7410 | 01/24/2025 |
| Canadian Dollar | NO | YES | 8.3180 | 8.6815 | 25/10/23 |
| Swedish Krona | NO | YES | 1.3710 | 1.3985 | 01/24/2025 |
| Swiss Franc | NO | YES | 12.7990 | 13.3580 | 25/10/23 |
| Norwegian Krone | NO | YES | 1.3390 | 1.3655 | 01/24/2025 |
| Japanese Yen | NO | YES | 0.0765 | 0.0795 | 25/10/23 |
| Danish Krone | NO | YES | 2.1080 | 2.1500 | 01/24/2025 |
| South African Rand | NO | YES | 0.5995 | 0.6260 | 25/10/23 |
| Australian Dollar | NO | YES | 9.4920 | 9.6805 | 01/24/2025 |
| Australian Dollar | NO | YES | 7.2820 | 7.6000 | 25/10/23 |
| South African Rand | NO | YES | 0.8155 | 0.8320 | 01/24/2025 |
| Danish Krone | NO | YES | 1.6235 | 1.6945 | 25/10/23 |
| Japanese Yen | NO | YES | 0.0970 | 0.0985 | 01/24/2025 |
| Norwegian Krone | NO | YES | 1.0230 | 1.0675 | 25/10/23 |
| Swiss Franc | NO | YES | 16.6410 | 16.9715 | 01/24/2025 |
| Swedish Krona | NO | YES | 1.0270 | 1.0720 | 25/10/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 01/24/2025 |
| New Zealand Dollar | NO | YES | 6.6925 | 6.9850 | 25/10/23 |
| Euro | NO | YES | 15.5500 | 16.2000 | 01/24/2025 |
| United States Dollar | YES | NO | 11.4000 | 11.9800 | 24/10/23 |
| Euro | YES | NO | 15.5500 | 16.2300 | 01/24/2025 |
| United States Dollar | NO | YES | 11.4000 | 11.9500 | 24/10/23 |
| Great Britain Pound | NO | YES | 18.1000 | 19.0000 | 01/24/2025 |
| Great Britain Pound | YES | NO | 13.8500 | 14.6300 | 24/10/23 |
| Great Britain Pound | YES | NO | 18.1000 | 19.0300 | 01/24/2025 |
| Great Britain Pound | NO | YES | 13.8500 | 14.6000 | 24/10/23 |
| United States Dollar | NO | YES | 15.1000 | 15.4000 | 01/24/2025 |
| Euro | YES | NO | 12.0000 | 12.6800 | 24/10/23 |
| United States Dollar | YES | NO | 15.1000 | 15.4300 | 01/24/2025 |
| Euro | NO | YES | 12.0000 | 12.6500 | 24/10/23 |
| New Zealand Dollar | NO | YES | 8.5935 | 8.7935 | 01/27/2025 |
| Canadian Dollar | NO | YES | 8.3370 | 8.7390 | 24/10/23 |
| Swedish Krona | NO | YES | 1.3775 | 1.4095 | 01/27/2025 |
| Swiss Franc | NO | YES | 12.7875 | 13.4045 | 24/10/23 |
| Norwegian Krone | NO | YES | 1.3445 | 1.3755 | 01/27/2025 |
| Japanese Yen | NO | YES | 0.0765 | 0.0800 | 24/10/23 |
| Danish Krone | NO | YES | 2.1165 | 2.1655 | 01/27/2025 |
| South African Rand | NO | YES | 0.6015 | 0.6305 | 24/10/23 |
| Australian Dollar | NO | YES | 9.4995 | 9.7205 | 01/27/2025 |
| Australian Dollar | NO | YES | 7.2630 | 7.6135 | 24/10/23 |
| South African Rand | NO | YES | 0.8180 | 0.8370 | 01/27/2025 |
| Danish Krone | NO | YES | 1.6285 | 1.7070 | 24/10/23 |
| Japanese Yen | NO | YES | 0.0965 | 0.0985 | 01/27/2025 |
| Norwegian Krone | NO | YES | 1.0400 | 1.0905 | 24/10/23 |
| Swiss Franc | NO | YES | 16.6135 | 16.9995 | 01/27/2025 |
| Swedish Krona | NO | YES | 1.0310 | 1.0805 | 24/10/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 01/27/2025 |
| New Zealand Dollar | NO | YES | 6.6870 | 7.0100 | 24/10/23 |
| Euro | NO | YES | 15.5500 | 16.2000 | 01/27/2025 |
| United States Dollar | YES | NO | 11.4000 | 11.9300 | 23/10/23 |
| Euro | YES | NO | 15.5500 | 16.2300 | 01/27/2025 |
| United States Dollar | NO | YES | 11.4000 | 11.9000 | 23/10/23 |
| Great Britain Pound | NO | YES | 18.1000 | 19.0500 | 01/27/2025 |
| Great Britain Pound | YES | NO | 13.7900 | 14.6300 | 23/10/23 |
| Great Britain Pound | YES | NO | 18.1000 | 19.0800 | 01/27/2025 |
| Great Britain Pound | NO | YES | 13.7900 | 14.6000 | 23/10/23 |
| United States Dollar | NO | YES | 15.0500 | 15.4000 | 01/27/2025 |
| Euro | YES | NO | 11.9500 | 12.6300 | 23/10/23 |
| United States Dollar | YES | NO | 15.0500 | 15.4300 | 01/27/2025 |
| Euro | NO | YES | 11.9500 | 12.6000 | 23/10/23 |
| New Zealand Dollar | NO | YES | 8.4455 | 8.6130 | 01/28/2025 |
| Canadian Dollar | NO | YES | 8.3050 | 8.6690 | 23/10/23 |
| Swedish Krona | NO | YES | 1.3810 | 1.4085 | 01/28/2025 |
| Swiss Franc | NO | YES | 12.7615 | 13.3215 | 23/10/23 |
| Norwegian Krone | NO | YES | 1.3430 | 1.3695 | 01/28/2025 |
| Japanese Yen | NO | YES | 0.0760 | 0.0795 | 23/10/23 |
| Danish Krone | NO | YES | 2.1230 | 2.1650 | 01/28/2025 |
| South African Rand | NO | YES | 0.5975 | 0.6235 | 23/10/23 |
| Australian Dollar | NO | YES | 9.5025 | 9.6910 | 01/28/2025 |
| Australian Dollar | NO | YES | 7.1855 | 7.5005 | 23/10/23 |
| South African Rand | NO | YES | 0.8060 | 0.8220 | 01/28/2025 |
| Danish Krone | NO | YES | 1.6175 | 1.6880 | 23/10/23 |
| Japanese Yen | NO | YES | 0.0975 | 0.0995 | 01/28/2025 |
| Norwegian Krone | NO | YES | 1.0275 | 1.0725 | 23/10/23 |
| Swiss Franc | NO | YES | 16.7385 | 17.0715 | 01/28/2025 |
| Swedish Krona | NO | YES | 1.0350 | 1.0800 | 23/10/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 01/28/2025 |
| New Zealand Dollar | NO | YES | 6.6370 | 6.9280 | 23/10/23 |
| Euro | NO | YES | 15.6000 | 16.2000 | 01/28/2025 |
| United States Dollar | YES | NO | 11.3700 | 11.9200 | 20/10/23 |
| Euro | YES | NO | 15.6000 | 16.2300 | 01/28/2025 |
| United States Dollar | NO | YES | 11.3700 | 11.8900 | 20/10/23 |
| Great Britain Pound | NO | YES | 18.2000 | 19.3500 | 19.3500 |
| Great Britain Pound | NO | YES | 13.7700 | 14.5800 | 20/10/23 |
| Great Britain Pound | YES | NO | 18.2000 | 19.3800 | 01/28/2025 |
| Great Britain Pound | NO | YES | 13.7700 | 14.5500 | 20/10/23 |
| United States Dollar | NO | YES | 15.1000 | 15.4000 | 01/28/2025 |
| Euro | YES | NO | 11.9300 | 12.5800 | 20/10/23 |
| United States Dollar | YES | NO | 15.1000 | 15.4300 | 01/28/2025 |
| Euro | NO | YES | 11.9300 | 12.5500 | 20/10/23 |
| New Zealand Dollar | NO | YES | 8.5855 | 8.7270 | 29/01/2024 |
| Canadian Dollar | NO | YES | 8.2890 | 8.6680 | 20/10/23 |
| Swedish Krona | NO | YES | 1.3775 | 1.4000 | 29/01/2024 |
| Swiss Franc | NO | YES | 12.7425 | 13.3250 | 20/10/23 |
| Norwegian Krone | NO | YES | 1.3435 | 1.3655 | 29/01/2024 |
| Japanese Yen | NO | YES | 0.0760 | 0.0795 | 20/10/23 |
| Danish Krone | NO | YES | 2.1180 | 2.1525 | 29/01/2024 |
| South African Rand | NO | YES | 0.5960 | 0.6230 | 20/10/23 |
| Australian Dollar | NO | YES | 9.4734 | 9.6295 | 29/01/2024 |
| Australian Dollar | NO | YES | 7.1755 | 7.5040 | 20/10/23 |
| South African Rand | NO | YES | 0.8110 | 0.8245 | 29/01/2024 |
| Danish Krone | NO | YES | 1.6110 | 1.6845 | 20/10/23 |
| Japanese Yen | NO | YES | 0.0975 | 0.0990 | 29/01/2024 |
| Norwegian Krone | NO | YES | 1.0300 | 1.0770 | 20/10/23 |
| Swiss Franc | NO | YES | 16.7570 | 17.0335 | 29/01/2024 |
| Swedish Krona | NO | YES | 1.0340 | 1.0810 | 20/10/23 |
| Canadian Dollar | NO | YES | 10.5210 | 10.6945 | 29/01/2024 |
| New Zealand Dollar | NO | YES | 6.6275 | 6.9305 | 20/10/23 |
| Euro | NO | YES | 15.6000 | 16.2000 | 29/01/2024 |
| United States Dollar | YES | NO | 11.3500 | 11.9200 | 19/10/23 |
| Euro | YES | NO | 15.6000 | 16.2300 | 29/01/2024 |
| United States Dollar | NO | YES | 11.3500 | 11.8900 | 19/10/23 |
| Great Britain Pound | NO | YES | 18.3000 | 19.3200 | 29/01/2024 |
| Great Britain Pound | YES | NO | 13.7500 | 14.5800 | 19/10/23 |
| Great Britain Pound | YES | NO | 18.3000 | 19.3500 | 29/01/2024 |
| Great Britain Pound | NO | YES | 13.7500 | 14.5500 | 19/10/23 |
| United States Dollar | NO | YES | 15.1500 | 15.4000 | 01/29/2025 |
| Euro | YES | NO | 11.9000 | 12.5800 | 19/10/23 |
| United States Dollar | YES | NO | 15.1500 | 15.4300 | 01/29/2025 |
| Euro | NO | YES | 11.9000 | 12.5500 | 19/10/23 |
| New Zealand Dollar | NO | YES | 8.5735 | 8.7150 | 01/30/2025 |
| Canadian Dollar | NO | YES | 8.2710 | 8.6645 | 19/10/23 |
| Swedish Krona | NO | YES | 1.3770 | 1.4000 | 01/30/2025 |
| Swiss Franc | NO | YES | 12.6265 | 13.2275 | 19/10/23 |
| Norwegian Krone | NO | YES | 1.3420 | 1.3640 | 01/30/2025 |
| Japanese Yen | NO | YES | 0.0760 | 0.0795 | 19/10/23 |
| Danish Krone | NO | YES | 2.1160 | 2.1505 | 01/30/2025 |
| South African Rand | NO | YES | 0.5950 | 0.6235 | 19/10/23 |
| Australian Dollar | NO | YES | 9.4415 | 9.5975 | 01/30/2025 |
| Australian Dollar | NO | YES | 7.1540 | 7.4945 | 19/10/23 |
| South African Rand | NO | YES | 0.8175 | 0.8310 | 01/30/2025 |
| Danish Krone | NO | YES | 1.6035 | 1.6800 | 19/10/23 |
| Japanese Yen | NO | YES | 0.0975 | 0.0990 | 01/30/2025 |
| Norwegian Krone | NO | YES | 1.0240 | 1.0725 | 19/10/23 |
| Swiss Franc | NO | YES | 16.7055 | 16.9810 | 01/30/2025 |
| Swedish Krona | NO | YES | 1.0275 | 1.0765 | 19/10/23 |
| Canadian Dollar | NO | YES | 10.5060 | 10.6795 | 01/30/2025 |
| New Zealand Dollar | NO | YES | 6.6090 | 6.9235 | 19/10/23 |
| Euro | NO | YES | 15.6200 | 16.1500 | 01/30/2025 |
| United States Dollar | YES | NO | 11.3500 | 11.9200 | 18/10/23 |
| Euro | YES | NO | 15.6200 | 16.1800 | 01/30/2025 |
| United States Dollar | NO | YES | 11.3500 | 11.8900 | 18/10/23 |
| Great Britain Pound | NO | YES | 18.4000 | 19.3200 | 01/30/2025 |
| Great Britain Pound | YES | NO | 13.7000 | 14.5800 | 18/10/23 |
| Great Britain Pound | YES | NO | 18.4000 | 19.3500 | 01/30/2025 |
| Great Britain Pound | NO | YES | 13.7000 | 14.5500 | 18/10/23 |
| United States Dollar | NO | YES | 15.1500 | 15.4000 | 01/30/2025 |
| Euro | YES | NO | 11.8800 | 12.5800 | 18/10/23 |
| United States Dollar | YES | NO | 15.1500 | 15.4300 | 01/30/2025 |
| Euro | NO | YES | 11.8800 | 12.5500 | 18/10/23 |
| New Zealand Dollar | NO | YES | 8.5370 | 8.6780 | 01/31/2025 |
| Canadian Dollar | NO | YES | 8.3235 | 8.7195 | 18/10/23 |
| Swedish Krona | NO | YES | 1.3705 | 1.3930 | 01/31/2025 |
| Swiss Franc | NO | YES | 12.6195 | 13.2200 | 18/10/23 |
| Norwegian Krone | NO | YES | 1.3370 | 1.3590 | 01/31/2025 |
| Japanese Yen | NO | YES | 0.0760 | 0.0795 | 18/10/23 |
| Danish Krone | NO | YES | 2.1095 | 2.1445 | 01/31/2025 |
| South African Rand | NO | YES | 0.6055 | 0.6345 | 18/10/23 |
| Australian Dollar | NO | YES | 9.4065 | 9.5620 | 01/31/2025 |
| Australian Dollar | NO | YES | 7.2445 | 7.5895 | 18/10/23 |
| South African Rand | NO | YES | 0.8150 | 0.8285 | 01/31/2025 |
| Danish Krone | NO | YES | 1.6090 | 1.6855 | 18/10/23 |
| Japanese Yen | NO | YES | 0.0980 | 0.1000 | 01/31/2025 |
| Norwegian Krone | NO | YES | 1.0345 | 1.0840 | 18/10/23 |
| Swiss Franc | NO | YES | 16.6555 | 16.9305 | 01/31/2025 |
| Swedish Krona | NO | YES | 1.0385 | 1.0880 | 18/10/23 |
| Canadian Dollar | NO | YES | 10.4550 | 10.6275 | 01/31/2025 |
| New Zealand Dollar | NO | YES | 6.7055 | 7.0245 | 18/10/23 |
| Euro | NO | YES | 15.6500 | 16.2000 | 01/31/2025 |
| United States Dollar | YES | NO | 11.3200 | 11.9100 | 17/10/23 |
| Euro | YES | NO | 15.6500 | 16.2300 | 01/31/2025 |
| United States Dollar | NO | YES | 11.3200 | 11.8800 | 17/10/23 |
| Great Britain Pound | NO | YES | 18.6000 | 19.3500 | 01/31/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.5800 | 17/10/23 |
| Great Britain Pound | YES | NO | 18.6000 | 19.3800 | 01/31/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.5500 | 17/10/23 |
| United States Dollar | NO | YES | 15.1500 | 15.4000 | 01/31/2025 |
| Euro | YES | NO | 11.8500 | 12.5800 | 17/10/23 |
| United States Dollar | YES | NO | 15.1500 | 15.4300 | 01/31/2025 |
| Euro | NO | YES | 11.8500 | 12.5500 | 17/10/23 |
| New Zealand Dollar | NO | YES | 8.5400 | 8.7090 | 03/02/2025 |
| Canadian Dollar | NO | YES | 8.3065 | 8.7175 | 17/10/23 |
| Swedish Krona | NO | YES | 1.3655 | 1.3925 | 03/02/2025 |
| Swiss Franc | NO | YES | 12.5525 | 13.1735 | 17/10/23 |
| Norwegian Krone | NO | YES | 1.3385 | 1.3650 | 03/02/2025 |
| Japanese Yen | NO | YES | 0.0755 | 0.0795 | 17/10/23 |
| Danish Krone | NO | YES | 2.1035 | 2.1450 | 03/02/2025 |
| South African Rand | NO | YES | 0.6025 | 0.6320 | 17/10/23 |
| Australian Dollar | NO | YES | 9.4110 | 9.5975 | 03/02/2025 |
| Australian Dollar | NO | YES | 7.1940 | 7.5495 | 17/10/23 |
| South African Rand | NO | YES | 0.8115 | 0.8275 | 03/02/2025 |
| Danish Krone | NO | YES | 1.6000 | 1.6790 | 17/10/23 |
| Japanese Yen | NO | YES | 0.0975 | 0.0995 | 03/02/2025 |
| Norwegian Krone | NO | YES | 1.0340 | 1.0855 | 17/10/23 |
| Swiss Franc | NO | YES | 16.6285 | 16.9575 | 03/02/2025 |
| Swedish Krona | NO | YES | 1.0355 | 1.0870 | 17/10/23 |
| Canadian Dollar | NO | YES | 10.4290 | 10.6354 | 03/02/2025 |
| New Zealand Dollar | NO | YES | 6.6710 | 7.0010 | 17/10/23 |
| Euro | NO | YES | 15.7000 | 16.1500 | 03/02/2025 |
| United States Dollar | YES | NO | 11.3000 | 11.8800 | 16/10/23 |
| Euro | YES | NO | 15.7000 | 16.1800 | 03/02/2025 |
| United States Dollar | NO | YES | 11.3000 | 11.8500 | 16/10/23 |
| Great Britain Pound | NO | YES | 18.6500 | 19.3200 | 03/02/2025 |
| Great Britain Pound | YES | NO | 13.6300 | 14.5800 | 16/10/23 |
| Great Britain Pound | YES | NO | 18.6500 | 19.3500 | 03/02/2025 |
| Great Britain Pound | NO | YES | 13.6300 | 14.5500 | 16/10/23 |
| United States Dollar | NO | YES | 15.1500 | 15.4500 | 03/02/2025 |
| Euro | YES | NO | 11.8400 | 12.5800 | 16/10/23 |
| United States Dollar | YES | NO | 15.1500 | 15.4800 | 03/02/2025 |
| Euro | NO | YES | 11.8400 | 12.5500 | 16/10/23 |
| New Zealand Dollar | NO | YES | 8.5560 | 8.7250 | 02/04/2025 |
| Canadian Dollar | NO | YES | 8.2800 | 8.6830 | 16/10/23 |
| Swedish Krona | NO | YES | 1.3735 | 1.4005 | 02/04/2025 |
| Swiss Franc | NO | YES | 12.5085 | 13.1170 | 16/10/23 |
| Norwegian Krone | NO | YES | 1.3410 | 1.3675 | 02/04/2025 |
| Japanese Yen | NO | YES | 0.0755 | 0.0790 | 16/10/23 |
| Danish Krone | NO | YES | 2.1075 | 2.1490 | 02/04/2025 |
| South African Rand | NO | YES | 0.5975 | 0.6270 | 16/10/23 |
| Australian Dollar | NO | YES | 9.4650 | 9.6520 | 02/04/2025 |
| Australian Dollar | NO | YES | 7.1475 | 7.4950 | 16/10/23 |
| South African Rand | NO | YES | 0.8120 | 0.8280 | 02/04/2025 |
| Danish Krone | NO | YES | 1.5960 | 1.6735 | 16/10/23 |
| Japanese Yen | NO | YES | 0.0980 | 0.1000 | 02/04/2025 |
| Norwegian Krone | NO | YES | 1.0335 | 1.0840 | 16/10/23 |
| Swiss Franc | NO | YES | 16.6940 | 17.0235 | 02/04/2025 |
| Swedish Krona | NO | YES | 1.0285 | 1.0790 | 16/10/23 |
| Canadian Dollar | NO | YES | 10.5345 | 10.7425 | 02/04/2025 |
| New Zealand Dollar | NO | YES | 6.6965 | 7.0225 | 16/10/23 |
| Euro | NO | YES | 15.7000 | 16.1500 | 02/04/2025 |
| United States Dollar | YES | NO | 11.2800 | 11.8300 | 13/10/23 |
| Euro | YES | NO | 15.7000 | 16.1800 | 02/04/2025 |
| United States Dollar | NO | YES | 11.2800 | 11.8000 | 13/10/23 |
| Great Britain Pound | NO | YES | 18.7500 | 19.3200 | 02/04/2025 |
| Great Britain Pound | YES | NO | 13.6000 | 14.5300 | 13/10/23 |
| Great Britain Pound | YES | NO | 18.7500 | 19.3500 | 02/04/2025 |
| Great Britain Pound | NO | YES | 13.6000 | 14.5000 | 13/10/23 |
| United States Dollar | NO | YES | 15.2000 | 15.5000 | 02/04/2025 |
| Euro | YES | NO | 11.8000 | 12.5800 | 13/10/23 |
| United States Dollar | YES | NO | 15.2000 | 15.5300 | 02/04/2025 |
| Euro | NO | YES | 11.8000 | 12.5500 | 13/10/23 |
| New Zealand Dollar | NO | YES | 8.5910 | 8.7720 | 02/05/2025 |
| Canadian Dollar | NO | YES | 8.2560 | 8.6365 | 13/10/23 |
| Swedish Krona | NO | YES | 1.3855 | 1.4145 | 02/05/2025 |
| Swiss Franc | NO | YES | 12.4505 | 13.0245 | 13/10/23 |
| Norwegian Krone | NO | YES | 1.3520 | 1.3805 | 02/05/2025 |
| Japanese Yen | NO | YES | 0.0755 | 0.0790 | 13/10/23 |
| Danish Krone | NO | YES | 2.1150 | 2.1595 | 02/05/2025 |
| South African Rand | NO | YES | 0.5945 | 0.6215 | 13/10/23 |
| Australian Dollar | NO | YES | 8.0015 | 8.1695 | 02/05/2025 |
| Australian Dollar | NO | YES | 7.1400 | 7.4695 | 13/10/23 |
| South African Rand | NO | YES | 0.8135 | 0.8305 | 02/05/2025 |
| Danish Krone | NO | YES | 1.5965 | 1.6705 | 13/10/23 |
| Japanese Yen | NO | YES | 0.0985 | 0.1005 | 02/05/2025 |
| Norwegian Krone | NO | YES | 1.0325 | 1.0800 | 13/10/23 |
| Swiss Franc | NO | YES | 16.7900 | 17.1435 | 02/05/2025 |
| Swedish Krona | NO | YES | 1.0310 | 1.0785 | 13/10/23 |
| Canadian Dollar | NO | YES | 10.6125 | 10.8359 | 02/05/2025 |
| New Zealand Dollar | NO | YES | 6.7735 | 7.0860 | 13/10/23 |
| Euro | NO | YES | 15.7200 | 16.1500 | 02/05/2025 |
| United States Dollar | YES | NO | 11.2800 | 11.8300 | 12/10/23 |
| Euro | YES | NO | 15.7200 | 16.1800 | 02/05/2025 |
| United States Dollar | NO | YES | 11.2800 | 11.8000 | 12/10/23 |
| Great Britain Pound | NO | YES | 18.8000 | 19.3500 | 02/05/2025 |
| Great Britain Pound | YES | NO | 13.6000 | 14.5300 | 12/10/23 |
| Great Britain Pound | YES | NO | 18.8000 | 19.3800 | 02/05/2025 |
| Great Britain Pound | NO | YES | 13.6000 | 14.5000 | 12/10/23 |
| United States Dollar | NO | YES | 15.2000 | 15.5200 | 02/05/2025 |
| Euro | YES | NO | 11.8000 | 12.5800 | 12/10/23 |
| United States Dollar | YES | NO | 15.2000 | 15.5500 | 02/05/2025 |
| Euro | NO | YES | 11.8000 | 12.5500 | 12/10/23 |
| New Zealand Dollar | NO | YES | 8.6755 | 8.8295 | 02/06/2025 |
| Canadian Dollar | NO | YES | 8.3015 | 8.6840 | 12/10/23 |
| Swedish Krona | NO | YES | 1.3980 | 1.4225 | 02/06/2025 |
| Swiss Franc | NO | YES | 12.5180 | 13.0950 | 12/10/23 |
| Norwegian Krone | NO | YES | 1.3550 | 1.3790 | 02/06/2025 |
| Japanese Yen | NO | YES | 0.0755 | 0.0790 | 12/10/23 |
| Danish Krone | NO | YES | 2.1265 | 2.1640 | 02/06/2025 |
| South African Rand | NO | YES | 0.6000 | 0.6280 | 12/10/23 |
| Australian Dollar | NO | YES | 9.5860 | 9.7560 | 02/06/2025 |
| Australian Dollar | NO | YES | 7.2340 | 7.5675 | 12/10/23 |
| South African Rand | NO | YES | 0.8220 | 0.8365 | 02/06/2025 |
| Danish Krone | NO | YES | 1.6075 | 1.6815 | 12/10/23 |
| Japanese Yen | NO | YES | 0.1000 | 0.1015 | 02/06/2025 |
| Norwegian Krone | NO | YES | 1.0390 | 1.0870 | 12/10/23 |
| Swiss Franc | NO | YES | 16.9105 | 17.2100 | 02/06/2025 |
| Swedish Krona | NO | YES | 1.0350 | 1.0830 | 12/10/23 |
| Canadian Dollar | NO | YES | 10.6570 | 10.8455 | 02/06/2025 |
| New Zealand Dollar | NO | YES | 6.7735 | 7.0860 | 12/10/23 |
| Euro | NO | YES | 15.8000 | 16.2000 | 02/06/2025 |
| United States Dollar | NO | YES | 11.2500 | 11.8100 | 11/10/23 |
| Euro | YES | NO | 15.8000 | 16.2300 | 02/06/2025 |
| United States Dollar | NO | YES | 11.2500 | 11.7800 | 11/10/23 |
| Great Britain Pound | NO | YES | 18.8500 | 19.4000 | 02/06/2025 |
| Great Britain Pound | YES | NO | 13.6000 | 14.5300 | 11/10/23 |
| Great Britain Pound | YES | NO | 18.8500 | 19.4300 | 02/06/2025 |
| Great Britain Pound | NO | YES | 13.6000 | 14.5000 | 11/10/23 |
| United States Dollar | NO | YES | 15.2500 | 15.5200 | 02/06/2025 |
| Euro | YES | NO | 11.8000 | 12.5300 | 11/10/23 |
| United States Dollar | YES | NO | 15.2500 | 15.5500 | 02/06/2025 |
| Euro | NO | YES | 11.8000 | 12.5000 | 11/10/23 |
| New Zealand Dollar | NO | YES | 8.6845 | 8.8260 | 02/07/2025 |
| Canadian Dollar | NO | YES | 8.2805 | 8.6705 | 11/10/23 |
| Swedish Krona | NO | YES | 1.4035 | 1.4265 | 02/07/2025 |
| Swiss Franc | NO | YES | 12.4585 | 13.0455 | 11/10/23 |
| Norwegian Krone | NO | YES | 1.3645 | 1.3870 | 02/07/2025 |
| Japanese Yen | NO | YES | 0.0755 | 0.0790 | 11/10/23 |
| Danish Krone | NO | YES | 2.1290 | 2.1640 | 02/07/2025 |
| South African Rand | NO | YES | 0.5945 | 0.6225 | 11/10/23 |
| Australian Dollar | NO | YES | 9.6145 | 9.7715 | 02/07/2025 |
| Australian Dollar | NO | YES | 7.2325 | 7.5735 | 11/10/23 |
| South African Rand | NO | YES | 0.8300 | 0.8435 | 02/07/2025 |
| Danish Krone | NO | YES | 1.6020 | 1.6775 | 11/10/23 |
| Japanese Yen | NO | YES | 0.1010 | 0.1025 | 02/07/2025 |
| Norwegian Krone | NO | YES | 1.0435 | 1.0930 | 11/10/23 |
| Swiss Franc | NO | YES | 16.9060 | 17.1825 | 02/07/2025 |
| Swedish Krona | NO | YES | 1.0345 | 1.0835 | 11/10/23 |
| Canadian Dollar | NO | YES | 10.6925 | 10.8675 | 02/07/2025 |
| New Zealand Dollar | NO | YES | 6.7870 | 7.1070 | 11/10/23 |
| Euro | NO | YES | 15.8000 | 16.2000 | 02/07/2025 |
| United States Dollar | YES | NO | 11.2300 | 11.7800 | 10/10/23 |
| Euro | YES | NO | 15.8000 | 16.2300 | 02/07/2025 |
| United States Dollar | NO | YES | 11.2300 | 11.7500 | 10/10/23 |
| Great Britain Pound | NO | YES | 18.9000 | 19.4500 | 02/07/2025 |
| Great Britain Pound | YES | NO | 13.5500 | 14.5000 | 10/10/23 |
| Great Britain Pound | YES | NO | 18.9000 | 19.4800 | 02/07/2025 |
| Great Britain Pound | NO | YES | 13.5500 | 14.4700 | 10/10/23 |
| United States Dollar | NO | YES | 15.3000 | 15.5500 | 02/07/2025 |
| Euro | YES | NO | 11.7500 | 12.5000 | 10/10/23 |
| United States Dollar | YES | NO | 15.3000 | 15.5800 | 02/07/2025 |
| Euro | NO | YES | 11.7500 | 12.4700 | 10/10/23 |
| New Zealand Dollar | NO | YES | 8.7180 | 8.8030 | 02/10/2025 |
| Canadian Dollar | NO | YES | 8.2530 | 8.6355 | 10/10/23 |
| Swedish Krona | NO | YES | 1.4075 | 1.4210 | 02/10/2025 |
| Swiss Franc | NO | YES | 12.3855 | 12.9590 | 10/10/23 |
| Norwegian Krone | NO | YES | 1.3695 | 1.3830 | 02/10/2025 |
| Japanese Yen | NO | YES | 0.0755 | 0.0790 | 10/10/23 |
| Danish Krone | NO | YES | 2.1320 | 2.1525 | 02/10/2025 |
| South African Rand | NO | YES | 0.5830 | 0.6100 | 10/10/23 |
| Australian Dollar | NO | YES | 9.6590 | 9.7530 | 02/10/2025 |
| Australian Dollar | NO | YES | 7.1815 | 7.5140 | 10/10/23 |
| South African Rand | NO | YES | 0.8360 | 0.8440 | 02/10/2025 |
| Danish Krone | NO | YES | 1.5905 | 1.6645 | 10/10/23 |
| Japanese Yen | NO | YES | 0.1015 | 0.1025 | 02/10/2025 |
| Norwegian Krone | NO | YES | 1.0345 | 1.0825 | 10/10/23 |
| Swiss Franc | NO | YES | 16.9270 | 17.0915 | 02/10/2025 |
| Swedish Krona | NO | YES | 1.0235 | 1.0705 | 10/10/23 |
| Canadian Dollar | NO | YES | 10.7730 | 10.8780 | 02/10/2025 |
| New Zealand Dollar | NO | YES | 6.7445 | 7.0570 | 10/10/23 |
| Euro | NO | YES | 15.8500 | 16.2500 | 02/10/2025 |
| United States Dollar | YES | NO | 11.2000 | 11.7500 | 9/10/23 |
| Euro | YES | NO | 15.8500 | 16.2800 | 02/10/2025 |
| United States Dollar | NO | YES | 11.2000 | 11.7200 | 9/10/23 |
| Great Britain Pound | NO | YES | 19.0000 | 19.4500 | 02/10/2025 |
| Great Britain Pound | YES | NO | 13.5500 | 14.4800 | 9/10/23 |
| Great Britain Pound | YES | NO | 19.0000 | 19.4800 | 02/10/2025 |
| Great Britain Pound | NO | YES | 13.5500 | 14.4500 | 9/10/23 |
| United States Dollar | NO | YES | 15.4000 | 15.5800 | 02/10/2025 |
| Euro | YES | NO | 11.7200 | 12.4800 | 9/10/23 |
| United States Dollar | YES | NO | 15.4000 | 15.5800 | 02/10/2025 |
| Euro | NO | YES | 11.7200 | 12.4500 | 9/10/23 |
| New Zealand Dollar | NO | YES | 8.6885 | 8.7735 | 02/11/2025 |
| Canadian Dollar | NO | YES | 8.1890 | 8.5690 | 9/10/23 |
| Swedish Krona | NO | YES | 1.4495 | 1.4635 | 02/11/2025 |
| Swiss Franc | NO | YES | 12.2765 | 12.8465 | 9/10/23 |
| Norwegian Krone | NO | YES | 1.3730 | 1.3865 | 02/11/2025 |
| Japanese Yen | NO | YES | 0.0750 | 0.0785 | 9/10/23 |
| Danish Krone | NO | YES | 2.1280 | 2.1485 | 02/11/2025 |
| South African Rand | NO | YES | 0.5760 | 0.6030 | 9/10/23 |
| Australian Dollar | NO | YES | 9.6665 | 9.7605 | 02/11/2025 |
| Australian Dollar | NO | YES | 7.1155 | 7.4455 | 9/10/23 |
| South African Rand | NO | YES | 0.8345 | 0.8430 | 02/11/2025 |
| Danish Krone | NO | YES | 1.5805 | 1.6540 | 9/10/23 |
| Japanese Yen | NO | YES | 0.1015 | 0.1025 | 02/11/2025 |
| Norwegian Krone | NO | YES | 1.0240 | 1.0715 | 9/10/23 |
| Swiss Franc | NO | YES | 16.8990 | 17.0635 | 02/11/2025 |
| Swedish Krona | NO | YES | 1.0145 | 1.0615 | 9/10/23 |
| Canadian Dollar | NO | YES | 10.7570 | 10.8620 | 02/11/2025 |
| New Zealand Dollar | NO | YES | 6.6865 | 6.9970 | 9/10/23 |
| Euro | NO | YES | 15.9500 | 16.2500 | 02/11/2025 |
| United States Dollar | YES | NO | 11.2000 | 11.7500 | 6/10/23 |
| Euro | YES | NO | 15.9500 | 16.2800 | 02/11/2025 |
| United States Dollar | NO | YES | 11.2000 | 11.7200 | 6/10/23 |
| Great Britain Pound | NO | YES | 19.0200 | 19.4500 | 02/11/2025 |
| Great Britain Pound | YES | NO | 13.5200 | 14.4800 | 6/10/23 |
| Great Britain Pound | YES | NO | 19.0200 | 19.4800 | 02/11/2025 |
| Great Britain Pound | NO | YES | 13.5200 | 14.4500 | 6/10/23 |
| United States Dollar | NO | YES | 15.4000 | 15.5500 | 02/11/2025 |
| Euro | YES | NO | 11.7000 | 12.4800 | 6/10/23 |
| United States Dollar | YES | NO | 15.4000 | 15.5800 | 02/11/2025 |
| Euro | NO | YES | 11.7000 | 12.4500 | 6/10/23 |
| New Zealand Dollar | NO | YES | 8.6885 | 8.7735 | 02/12/2025 |
| Canadian Dollar | NO | YES | 8.1660 | 8.5455 | 6/10/23 |
| Swedish Krona | NO | YES | 1.4095 | 1.4235 | 02/12/2025 |
| Swiss Franc | NO | YES | 12.2715 | 12.8410 | 6/10/23 |
| Norwegian Krone | NO | YES | 1.3730 | 1.3865 | 02/12/2025 |
| Japanese Yen | NO | YES | 0.0750 | 0.0785 | 6/10/23 |
| Danish Krone | NO | YES | 2.1280 | 2.1485 | 02/12/2025 |
| South African Rand | NO | YES | 0.5755 | 0.6025 | 6/10/23 |
| Australian Dollar | NO | YES | 9.6665 | 9.7605 | 02/12/2025 |
| Australian Dollar | NO | YES | 7.1290 | 7.4600 | 6/10/23 |
| South African Rand | NO | YES | 0.8345 | 0.8430 | 02/12/2025 |
| Danish Krone | NO | YES | 1.5840 | 1.6575 | 6/10/23 |
| Japanese Yen | NO | YES | 0.1015 | 0.1025 | 02/12/2025 |
| Norwegian Krone | NO | YES | 1.0205 | 1.0675 | 6/10/23 |
| Swiss Franc | NO | YES | 16.8990 | 17.0635 | 02/12/2025 |
| Swedish Krona | NO | YES | 1.0170 | 1.0640 | 6/10/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 02/12/2025 |
| New Zealand Dollar | NO | YES | 6.6750 | 6.9850 | 6/10/23 |
| Euro | NO | YES | 15.9500 | 16.2500 | 02/12/2025 |
| United States Dollar | YES | NO | 11.2000 | 11.7600 | 5/10/23 |
| Euro | YES | NO | 15.9500 | 16.2800 | 02/12/2025 |
| United States Dollar | NO | YES | 11.2000 | 11.7300 | 5/10/23 |
| Great Britain Pound | NO | YES | 19.0200 | 19.4500 | 02/12/2025 |
| Great Britain Pound | YES | NO | 13.5200 | 14.4800 | 5/10/23 |
| Great Britain Pound | YES | NO | 19.0200 | 19.4800 | 02/12/2025 |
| Great Britain Pound | NO | YES | 13.5200 | 14.4500 | 5/10/23 |
| United States Dollar | NO | YES | 15.4000 | 15.5500 | 02/12/2025 |
| Euro | YES | NO | 11.7000 | 12.4800 | 5/10/23 |
| United States Dollar | YES | NO | 15.4000 | 15.5800 | 02/12/2025 |
| Euro | NO | YES | 11.7000 | 12.4500 | 5/10/23 |
| New Zealand Dollar | NO | YES | 8.6885 | 8.7735 | 02/13/2025 |
| Canadian Dollar | NO | YES | 8.1425 | 8.5280 | 5/10/23 |
| Swedish Krona | NO | YES | 1.4145 | 1.4280 | 02/13/2025 |
| Swiss Franc | NO | YES | 12.2125 | 12.7905 | 5/10/23 |
| Norwegian Krone | NO | YES | 1.3660 | 1.3795 | 02/13/2025 |
| Japanese Yen | NO | YES | 0.0750 | 0.0785 | 5/10/23 |
| Danish Krone | NO | YES | 2.1435 | 2.1645 | 02/13/2025 |
| South African Rand | NO | YES | 0.5775 | 0.6045 | 5/10/23 |
| Australian Dollar | NO | YES | 9.6725 | 9.7670 | 02/13/2025 |
| Australian Dollar | NO | YES | 7.1040 | 7.4405 | 5/10/23 |
| South African Rand | NO | YES | 0.8305 | 0.8385 | 02/13/2025 |
| Danish Krone | NO | YES | 1.5785 | 1.6535 | 5/10/23 |
| Japanese Yen | NO | YES | 0.0995 | 0.1005 | 02/13/2025 |
| Norwegian Krone | NO | YES | 1.0185 | 1.0665 | 5/10/23 |
| Swiss Franc | NO | YES | 16.8545 | 17.0185 | 02/13/2025 |
| Swedish Krona | NO | YES | 1.0135 | 1.0615 | 5/10/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 02/13/2025 |
| New Zealand Dollar | NO | YES | 6.6415 | 6.9560 | 5/10/23 |
| Euro | NO | YES | 15.9500 | 16.2500 | 02/13/2025 |
| United States Dollar | YES | NO | 11.2000 | 11.7800 | 4/10/23 |
| Euro | YES | NO | 15.9500 | 16.2800 | 02/13/2025 |
| United States Dollar | NO | YES | 11.2000 | 11.7500 | 4/10/23 |
| Great Britain Pound | NO | YES | 19.0000 | 19.4500 | 02/13/2025 |
| Great Britain Pound | YES | NO | 13.5500 | 14.5300 | 4/10/23 |
| Great Britain Pound | YES | NO | 19.0000 | 19.4800 | 02/13/2025 |
| Great Britain Pound | NO | YES | 13.5500 | 14.5000 | 4/10/23 |
| United States Dollar | NO | YES | 15.4000 | 15.5500 | 02/13/2025 |
| Euro | YES | NO | 11.7500 | 12.4800 | 4/10/23 |
| United States Dollar | YES | 15.4000 | 15.5800 | 15.4000 | 02/13/2025 |
| Euro | NO | YES | 11.7500 | 12.4500 | 4/10/23 |
| New Zealand Dollar | NO | YES | 8.7440 | 8.8295 | 02/14/2025 |
| Canadian Dollar | NO | YES | 8.1685 | 8.5700 | 4/10/23 |
| Swedish Krona | NO | YES | 1.4350 | 1.4490 | 02/14/2025 |
| Swiss Franc | NO | YES | 12.1685 | 12.7660 | 4/10/23 |
| Norwegian Krone | NO | YES | 1.3810 | 1.3945 | 02/14/2025 |
| Japanese Yen | NO | YES | 0.0750 | 0.0790 | 4/10/23 |
| Danish Krone | NO | YES | 2.1605 | 2.1815 | 02/14/2025 |
| South African Rand | NO | YES | 0.5780 | 0.6065 | 4/10/23 |
| Australian Dollar | NO | YES | 9.7295 | 9.8245 | 02/14/2025 |
| Australian Dollar | NO | YES | 7.0670 | 7.4145 | 4/10/23 |
| South African Rand | NO | YES | 0.8330 | 0.8410 | 02/14/2025 |
| Danish Krone | NO | YES | 1.5725 | 1.6500 | 4/10/23 |
| Japanese Yen | NO | YES | 0.1010 | 0.1020 | 02/14/2025 |
| Norwegian Krone | NO | YES | 1.0195 | 1.0695 | 4/10/23 |
| Swiss Franc | NO | YES | 17.0525 | 17.2185 | 02/14/2025 |
| Swedish Krona | NO | YES | 1.0110 | 1.0605 | 4/10/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 02/14/2025 |
| New Zealand Dollar | NO | YES | 6.5945 | 6.9185 | 4/10/23 |
| Euro | NO | YES | 15.9500 | 16.2500 | 02/14/2025 |
| Euro | YES | NO | 15.9500 | 16.2800 | 02/14/2025 |
| Great Britain Pound | NO | YES | 19.0500 | 19.4800 | 02/14/2025 |
| Great Britain Pound | YES | NO | 19.0500 | 19.5100 | 02/14/2025 |
| United States Dollar | YES | NO | 11.1000 | 11.7800 | 3/10/23 |
| United States Dollar | NO | YES | 15.4000 | 15.5500 | 02/14/2025 |
| United States Dollar | NO | YES | 11.1000 | 11.7500 | 3/10/23 |
| United States Dollar | YES | NO | 15.4000 | 15.5800 | 02/14/2025 |
| Great Britain Pound | YES | NO | 13.5500 | 14.5300 | 3/10/23 |
| New Zealand Dollar | NO | YES | 8.8700 | 8.9100 | 02/17/2025 |
| Great Britain Pound | NO | YES | 13.5500 | 14.5000 | 3/10/23 |
| Swedish Krona | NO | YES | 1.4475 | 1.4540 | 02/17/2025 |
| Euro | YES | NO | 11.7500 | 12.5000 | 3/10/23 |
| Norwegian Krone | NO | YES | 1.3920 | 1.3980 | 02/17/2025 |
| Euro | NO | YES | 11.7500 | 12.4700 | 3/10/23 |
| Danish Krone | NO | YES | 2.1770 | 2.1870 | 02/17/2025 |
| Canadian Dollar | NO | YES | 8.1005 | 8.5750 | 3/10/23 |
| Australian Dollar | NO | YES | 9.8330 | 9.8775 | 02/17/2025 |
| Swiss Franc | NO | YES | 12.0480 | 12.7535 | 3/10/23 |
| South African Rand | NO | YES | 0.8430 | 0.8470 | 02/17/2025 |
| Japanese Yen | NO | YES | 0.0740 | 0.0785 | 3/10/23 |
| Japanese Yen | NO | YES | 0.1015 | 0.1020 | 02/17/2025 |
| South African Rand | NO | YES | 0.5760 | 0.6095 | 3/10/23 |
| Swiss Franc | NO | YES | 17.2095 | 17.2875 | 02/17/2025 |
| Australian Dollar | NO | YES | 7.0175 | 7.4285 | 3/10/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 02/17/2025 |
| Danish Krone | NO | YES | 1.5600 | 1.6515 | 3/10/23 |
| Euro | NO | YES | 15.9500 | 16.3500 | 02/17/2025 |
| Norwegian Krone | NO | YES | 1.0205 | 1.0800 | 3/10/23 |
| Euro | YES | NO | 15.9500 | 16.3800 | 02/17/2025 |
| Swedish Krona | NO | YES | 1.0050 | 1.0635 | 3/10/23 |
| Great Britain Pound | NO | YES | 19.0000 | 19.5000 | 02/17/2025 |
| New Zealand Dollar | NO | YES | 6.5590 | 6.9430 | 3/10/23 |
| Great Britain Pound | YES | NO | 19.0000 | 19.5300 | 02/17/2025 |
| United States Dollar | YES | NO | 11.1000 | 11.7800 | 2/10/23 |
| United States Dollar | NO | YES | 15.4800 | 15.5500 | 02/17/2025 |
| United States Dollar | NO | YES | 11.1000 | 11.7500 | 2/10/23 |
| United States Dollar | YES | NO | 15.4800 | 15.5800 | 02/17/2025 |
| Great Britain Pound | YES | NO | 13.5000 | 14.5800 | 2/10/23 |
| New Zealand Dollar | NO | YES | 8.8235 | 8.9210 | 02/18/2025 |
| Great Britain Pound | NO | YES | 13.5000 | 14.5500 | 2/10/23 |
| Swedish Krona | NO | YES | 1.4380 | 1.4540 | 02/18/2025 |
| Euro | YES | NO | 11.7000 | 12.4800 | 2/10/23 |
| Swedish Krona | NO | YES | 1.4380 | 1.4540 | 02/18/2025 |
| Euro | NO | YES | 11.7000 | 12.4500 | 2/10/23 |
| Norwegian Krone | NO | YES | 1.3850 | 1.4005 | 02/18/2025 |
| Canadian Dollar | NO | YES | 8.1790 | 8.6580 | 2/10/23 |
| Danish Krone | NO | YES | 2.1615 | 2.1855 | 02/18/2025 |
| Swiss Franc | NO | YES | 12.1790 | 12.8925 | 2/10/23 |
| Australian Dollar | NO | YES | 9.7755 | 9.8835 | 02/18/2025 |
| Japanese Yen | NO | YES | 0.0740 | 0.0785 | 2/10/23 |
| South African Rand | NO | YES | 0.8350 | 0.8440 | 02/18/2025 |
| South African Rand | NO | YES | 0.5885 | 0.6225 | 2/10/23 |
| Japanese Yen | NO | YES | 0.1015 | 0.1025 | 02/18/2025 |
| Australian Dollar | NO | YES | 7.1295 | 7.5470 | 2/10/23 |
| Swiss Franc | NO | YES | 17.0735 | 17.2625 | 02/18/2025 |
| Danish Krone | NO | YES | 1.5755 | 1.6680 | 2/10/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 02/18/2025 |
| Norwegian Krone | NO | YES | 1.0410 | 1.1015 | 2/10/23 |
| Euro | NO | YES | 15.9500 | 16.3800 | 02/18/2025 |
| Swedish Krona | NO | YES | 1.0165 | 1.0760 | 2/10/23 |
| Euro | YES | NO | 15.9500 | 16.4100 | 02/18/2025 |
| New Zealand Dollar | NO | YES | 6.6665 | 7.0570 | 2/10/23 |
| Great Britain Pound | NO | YES | 19.0000 | 19.5000 | 02/18/2025 |
| USD | YES | NO | 11.0000 | 11.6600 | 29/09/23 |
| Great Britain Pound | YES | NO | 19.0000 | 19.5300 | 02/18/2025 |
| USD | NO | YES | 11.0000 | 11.6300 | 29/09/23 |
| United States Dollar | NO | YES | 15.3800 | 15.5500 | 02/18/2025 |
| GBP | YES | NO | 13.5000 | 14.5300 | 29/09/23 |
| United States Dollar | YES | NO | 15.3800 | 15.5800 | 02/18/2025 |
| GBP | NO | YES | 13.5000 | 14.5000 | 29/09/23 |
| New Zealand Dollar | NO | YES | 8.7810 | 8.8835 | 02/19/2025 |
| EURO | YES | NO | 11.7000 | 12.4300 | 29/09/23 |
| Swedish Krona | NO | YES | 1.4365 | 1.4530 | 02/19/2025 |
| Euro | NO | YES | 11.7000 | 12.4000 | 29/09/23 |
| Norwegian Krone | NO | YES | 1.3805 | 1.3965 | 02/19/2025 |
| Canadian Dollar | NO | YES | 8.1730 | 8.6410 | 29/09/23 |
| Danish Krone | NO | YES | 2.1570 | 2.1820 | 02/19/2025 |
| Swiss Franc | NO | YES | 12.0815 | 12.7730 | 29/09/23 |
| Australian Dollar | NO | YES | 9.7835 | 9.8980 | 02/19/2025 |
| Japanese Yen | NO | YES | 0.0740 | 0.0780 | 29/09/23 |
| South African Rand | NO | YES | 0.8370 | 0.8465 | 02/19/2025 |
| South African Rand | NO | YES | 0.5845 | 0.6180 | 29/09/23 |
| Japanese Yen | NO | YES | 0.1015 | 0.1025 | 02/19/2025 |
| Australian Dollar | NO | YES | 7.1260 | 7.5340 | 29/09/23 |
| Swiss Franc | NO | YES | 17.0485 | 17.2480 | 02/19/2025 |
| Danish Krone | NO | YES | 1.5635 | 1.6530 | 29/09/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 02/19/2025 |
| Norwegian Krone | NO | YES | 1.0350 | 1.0940 | 29/09/23 |
| Euro | NO | YES | 15.9500 | 16.4500 | 02/19/2025 |
| Swedish Krona | NO | YES | 1.0145 | 1.0725 | 29/09/23 |
| Euro | YES | NO | 15.9500 | 16.4800 | 02/19/2025 |
| New Zealand Dollar | NO | YES | 6.6320 | 7.0115 | 29/09/23 |
| Great Britain Pound | NO | YES | 19.0500 | 19.7000 | 02/19/2025 |
| United States Dollar | YES | NO | 11.0000 | 11.6300 | 28/09/23 |
| Great Britain Pound | YES | NO | 19.0500 | 19.7300 | 02/19/2025 |
| United States Dollar | NO | YES | 11.0000 | 11.6000 | 28/09/23 |
| United States Dollar | NO | YES | 15.4000 | 15.5800 | 02/19/2025 |
| Great Britain Pound | YES | NO | 13.5000 | 14.5800 | 28/09/23 |
| United States Dollar | YES | NO | 15.4000 | 15.6100 | 02/19/2025 |
| Great Britain Pound | NO | YES | 13.5000 | 14.5500 | 28/09/23 |
| New Zealand Dollar | NO | YES | 8.7855 | 8.8885 | 02/20/2025 |
| Euro | YES | NO | 11.7000 | 12.4300 | 28/09/23 |
| Swedish Krona | NO | YES | 1.4360 | 1.4525 | 02/20/2025 |
| Euro | NO | YES | 11.7000 | 12.4000 | 28/09/23 |
| Norwegian Krone | NO | YES | 1.3830 | 1.3990 | 02/20/2025 |
| Canadian Dollar | NO | YES | 8.1475 | 8.5920 | 28/09/23 |
| Danish Krone | NO | YES | 2.1520 | 2.1770 | 02/20/2025 |
| Swiss Franc | NO | YES | 11.9540 | 12.6060 | 28/09/23 |
| Australian Dollar | NO | YES | 9.7715 | 9.8855 | 02/20/2025 |
| Japanese Yen | NO | YES | 0.0735 | 0.0775 | 28/09/23 |
| South African Rand | NO | YES | 0.8310 | 0.8410 | 02/20/2025 |
| South African Rand | NO | YES | 0.5735 | 0.6045 | 28/09/23 |
| Japanese Yen | NO | YES | 0.1015 | 0.1030 | 02/20/2025 |
| Australian Dollar | NO | YES | 7.0090 | 7.3915 | 28/09/23 |
| Swiss Franc | NO | YES | 17.0240 | 17.2230 | 02/20/2025 |
| Danish Krone | NO | YES | 1.5505 | 1.6350 | 28/09/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 02/20/2025 |
| Norwegian Krone | NO | YES | 1.0260 | 1.0820 | 28/09/23 |
| Euro | NO | YES | 15.9500 | 16.4500 | 02/20/2025 |
| Swedish Krona | NO | YES | 0.9975 | 1.0520 | 28/09/23 |
| Euro | YES | NO | 15.9500 | 16.4800 | 02/20/2025 |
| New Zealand Dollar | NO | YES | 6.5375 | 6.8940 | 28/09/23 |
| Great Britain Pound | NO | YES | 19.1000 | 19.7000 | 02/20/2025 |
| United States Dollar | YES | NO | 11.0000 | 11.6300 | 27/09/23 |
| Great Britain Pound | YES | NO | 19.1000 | 19.7300 | 02/20/2025 |
| United States Dollar | NO | YES | 11.0000 | 11.6000 | 27/09/23 |
| United States Dollar | NO | YES | 15.4000 | 15.5800 | 02/20/2025 |
| Great Britain Pound | YES | NO | 13.5000 | 14.5800 | 27/09/23 |
| United States Dollar | YES | NO | 15.4000 | 15.6100 | 02/20/2025 |
| Great Britain Pound | NO | YES | 13.5000 | 14.5500 | 27/09/23 |
| New Zealand Dollar | NO | YES | 8.8750 | 9.0020 | 02/21/2025 |
| Euro | YES | NO | 11.7000 | 12.4300 | 27/09/23 |
| Swedish Krona | NO | YES | 1.4485 | 1.4695 | 02/21/2025 |
| Euro | NO | YES | 11.7000 | 12.4000 | 27/09/23 |
| Norwegian Krone | NO | YES | 1.3885 | 1.4080 | 02/21/2025 |
| Canadian Dollar | NO | YES | 8.1335 | 8.5775 | 27/09/23 |
| Danish Krone | NO | YES | 2.1685 | 2.1995 | 02/21/2025 |
| Swiss Franc | NO | YES | 12.0050 | 12.6595 | 27/09/23 |
| Australian Dollar | NO | YES | 9.8560 | 9.9970 | 02/21/2025 |
| Japanese Yen | NO | YES | 0.0740 | 0.0780 | 27/09/23 |
| South African Rand | NO | YES | 0.8390 | 0.8510 | 02/21/2025 |
| South African Rand | NO | YES | 0.5775 | 0.6090 | 27/09/23 |
| Japanese Yen | NO | YES | 0.1030 | 0.1045 | 02/21/2025 |
| Australian Dollar | NO | YES | 7.0190 | 7.4020 | 27/09/23 |
| Swiss Franc | NO | YES | 17.1510 | 17.3960 | 02/21/2025 |
| Danish Krone | NO | YES | 1.5590 | 1.6440 | 27/09/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 02/21/2025 |
| Norwegian Krone | NO | YES | 1.0180 | 1.0735 | 27/09/23 |
| Euro | NO | YES | 15.9500 | 16.5000 | 02/21/2025 |
| Swedish Krona | NO | YES | 0.9990 | 1.0535 | 27/09/23 |
| Euro | YES | NO | 15.9500 | 16.5300 | 02/21/2025 |
| New Zealand Dollar | NO | YES | 6.5320 | 6.8880 | 27/09/23 |
| Great Britain Pound | NO | YES | 19.1000 | 19.7500 | 02/21/2025 |
| United States Dollar | YES | NO | 10.9700 | 11.5800 | 20/09/23 |
| Great Britain Pound | YES | NO | 19.1000 | 19.7800 | 02/21/2025 |
| United States Dollar | NO | YES | 10.9700 | 11.5500 | 20/09/23 |
| United States Dollar | NO | YES | 15.4000 | 15.6200 | 02/21/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.4800 | 20/09/23 |
| United States Dollar | YES | NO | 15.4000 | 15.6500 | 02/21/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.4500 | 20/09/23 |
| New Zealand Dollar | NO | YES | 8.8865 | 9.0190 | 02/24/2025 |
| Euro | YES | NO | 11.7500 | 12.4300 | 20/09/23 |
| Swedish Krona | NO | YES | 1.4505 | 1.4720 | 02/24/2025 |
| Euro | NO | YES | 11.7500 | 12.4000 | 20/09/23 |
| Norwegian Krone | NO | YES | 1.3900 | 1.4110 | 02/24/2025 |
| Canadian Dollar | NO | YES | 8.1605 | 8.5920 | 20/09/23 |
| Danish Krone | NO | YES | 2.1710 | 2.2035 | 02/24/2025 |
| Swiss Franc | NO | YES | 12.2270 | 12.8735 | 20/09/23 |
| Australian Dollar | NO | YES | 9.8690 | 10.0160 | 02/24/2025 |
| Japanese Yen | NO | YES | 0.0740 | 0.0780 | 20/09/23 |
| South African Rand | NO | YES | 0.8400 | 0.8525 | 02/24/2025 |
| South African Rand | NO | YES | 0.5785 | 0.6090 | 20/09/23 |
| Japanese Yen | NO | YES | 0.1030 | 0.1045 | 02/24/2025 |
| Australian Dollar | NO | YES | 7.0900 | 7.4650 | 20/09/23 |
| Swiss Franc | NO | YES | 17.1735 | 17.4295 | 02/24/2025 |
| Danish Krone | NO | YES | 1.5740 | 1.6570 | 20/09/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 02/24/2025 |
| Norwegian Krone | NO | YES | 1.0195 | 1.0730 | 20/09/23 |
| Euro | NO | YES | 15.9500 | 16.5000 | 02/24/2025 |
| Swedish Krona | NO | YES | 0.9860 | 1.0385 | 20/09/23 |
| Euro | YES | NO | 15.9500 | 16.5300 | 02/24/2025 |
| New Zealand Dollar | NO | YES | 6.5185 | 6.8630 | 20/09/23 |
| Great Britain Pound | NO | YES | 19.1000 | 19.7500 | 02/24/2025 |
| United States Dollar | YES | NO | 10.9700 | 11.5800 | 19/09/23 |
| Great Britain Pound | YES | NO | 19.1000 | 19.7800 | 02/24/2025 |
| United States Dollar | NO | YES | 10.9700 | 11.5500 | 19/09/23 |
| United States Dollar | NO | YES | 15.4200 | 15.6500 | 02/24/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.4600 | 19/09/23 |
| United States Dollar | YES | NO | 15.4200 | 15.6800 | 02/24/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.4300 | 19/09/23 |
| New Zealand Dollar | NO | YES | 8.8420 | 8.9735 | 02/25/2025 |
| Euro | YES | NO | 11.7500 | 12.4300 | 19/09/23 |
| Swedish Krona | NO | YES | 1.4460 | 1.4675 | 02/25/2025 |
| Euro | NO | YES | 11.7500 | 12.4000 | 19/09/23 |
| Norwegian Krone | NO | YES | 1.3875 | 1.4080 | 02/25/2025 |
| Canadian Dollar | NO | YES | 8.1485 | 8.5790 | 19/09/23 |
| Danish Krone | NO | YES | 2.1640 | 2.1960 | 02/25/2025 |
| Swiss Franc | NO | YES | 12.2310 | 12.8775 | 19/09/23 |
| Australian Dollar | NO | YES | 9.7915 | 9.9380 | 02/25/2025 |
| Japanese Yen | NO | YES | 0.0745 | 0.0780 | 19/09/23 |
| South African Rand | NO | YES | 0.8390 | 0.8515 | 02/25/2025 |
| South African Rand | NO | YES | 0.5785 | 0.6090 | 19/09/23 |
| Japanese Yen | NO | YES | 0.1030 | 0.1045 | 02/25/2025 |
| Australian Dollar | NO | YES | 7.0725 | 7.4465 | 19/09/23 |
| Swiss Franc | NO | YES | 17.1885 | 17.4450 | 02/25/2025 |
| Danish Krone | NO | YES | 1.5730 | 1.6560 | 19/09/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 02/25/2025 |
| Norwegian Krone | NO | YES | 1.0175 | 1.0710 | 19/09/23 |
| Euro | NO | YES | 15.9500 | 16.5000 | 02/25/2025 |
| Swedish Krona | NO | YES | 0.9860 | 1.0385 | 19/09/23 |
| Euro | YES | NO | 15.9500 | 16.5300 | 02/25/2025 |
| New Zealand Dollar | NO | YES | 6.5085 | 6.8525 | 19/09/23 |
| Great Britain Pound | NO | YES | 19.1500 | 19.7500 | 02/25/2025 |
| United States Dollar | YES | NO | 10.9700 | 11.5800 | 18/09/23 |
| Great Britain Pound | YES | NO | 19.1500 | 19.7800 | 02/25/2025 |
| United States Dollar | NO | YES | 10.9700 | 11.5500 | 18/09/23 |
| United States Dollar | NO | YES | 15.4200 | 15.6500 | 02/25/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.4800 | 18/09/23 |
| United States Dollar | YES | NO | 15.4200 | 15.6800 | 02/25/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.4500 | 18/09/23 |
| New Zealand Dollar | NO | YES | 8.9610 | 02/26/2025 | |
| Euro | YES | NO | 11.7500 | 12.4800 | 18/09/23 |
| Swedish Krona | NO | YES | 1.4545 | 1.4760 | 02/26/2025 |
| Euro | NO | YES | 11.7500 | 12.4500 | 18/09/23 |
| Swedish Krona | NO | YES | 1.4545 | 1.4760 | 02/26/2025 |
| Canadian Dollar | NO | YES | 8.1210 | 8.5505 | 18/09/23 |
| Norwegian Krone | NO | YES | 1.3875 | 1.4080 | 02/26/2025 |
| Swiss Franc | NO | YES | 12.2435 | 12.8905 | 18/09/23 |
| Danish Krone | NO | YES | 2.1735 | 2.2060 | 02/26/2025 |
| Japanese Yen | NO | YES | 0.0745 | 0.0780 | 18/09/23 |
| Australian Dollar | NO | YES | 9.7840 | 9.9300 | 02/26/2025 |
| South African Rand | NO | YES | 0.5775 | 0.6080 | 18/09/23 |
| South African Rand | NO | YES | 0.8375 | 0.8500 | 02/26/2025 |
| Australian Dollar | NO | YES | 7.0635 | 7.4370 | 18/09/23 |
| Japanese Yen | NO | YES | 0.1035 | 0.1050 | 02/26/2025 |
| Danish Krone | NO | YES | 1.5685 | 1.6515 | 18/09/23 |
| Swiss Franc | NO | YES | 17.2675 | 17.5250 | 02/26/2025 |
| Norwegian Krone | NO | YES | 1.0120 | 1.0655 | 18/09/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 02/26/2025 |
| Swedish Krona | NO | YES | 0.9795 | 1.0315 | 18/09/23 |
| Euro | NO | YES | 15.9800 | 16.5000 | 02/26/2025 |
| New Zealand Dollar | NO | YES | 6.4790 | 6.8215 | 18/09/23 |
| Euro | YES | NO | 15.9800 | 16.5300 | 02/26/2025 |
| United States Dollar | YES | NO | 10.9500 | 11.5800 | 15/09/23 |
| Great Britain Pound | NO | YES | 19.2500 | 19.8000 | 02/26/2025 |
| United States Dollar | NO | YES | 10.9500 | 11.5500 | 15/09/23 |
| Great Britain Pound | YES | NO | 19.2500 | 19.8300 | 02/26/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.4800 | 15/09/23 |
| United States Dollar | NO | YES | 15.4200 | 15.6500 | 02/26/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.4500 | 15/09/23 |
| United States Dollar | YES | NO | 15.4200 | 15.6800 | 02/26/2025 |
| Euro | YES | NO | 11.7500 | 12.4800 | 15/09/23 |
| New Zealand Dollar | NO | YES | 8.7830 | 8.9140 | 02/27/2025 |
| Euro | NO | YES | 11.7500 | 12.4500 | 15/09/23 |
| Swedish Krona | NO | YES | 1.4490 | 1.4705 | 02/27/2025 |
| Canadian Dollar | NO | YES | 8.1050 | 8.5490 | 15/09/23 |
| Norwegian Krone | NO | YES | 1.3830 | 1.4035 | 02/27/2025 |
| Swiss Franc | NO | YES | 12.2235 | 12.8935 | 15/09/23 |
| Danish Krone | NO | YES | 2.1675 | 2.2000 | 02/27/2025 |
| Japanese Yen | NO | YES | 0.0740 | 0.0780 | 15/09/23 |
| Australian Dollar | NO | YES | 9.7255 | 9.8705 | 02/27/2025 |
| South African Rand | NO | YES | 0.5765 | 0.6080 | 15/09/23 |
| South African Rand | NO | YES | 0.8385 | 0.8510 | 02/27/2025 |
| Australian Dollar | NO | YES | 7.0750 | 7.4625 | 15/09/23 |
| Japanese Yen | NO | YES | 0.1035 | 0.1050 | 02/27/2025 |
| Danish Krone | NO | YES | 1.5650 | 1.6505 | 15/09/23 |
| Swiss Franc | NO | YES | 17.2330 | 17.4900 | 02/27/2025 |
| Norwegian Krone | NO | YES | 1.0210 | 1.0770 | 15/09/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 02/27/2025 |
| Swedish Krona | NO | YES | 0.9810 | 1.0345 | 15/09/23 |
| Euro | NO | YES | 16.0000 | 16.5000 | 02/27/2025 |
| New Zealand Dollar | NO | YES | 6.4880 | 6.8435 | 15/09/23 |
| Euro | YES | NO | 16.0000 | 16.5300 | 02/27/2025 |
| United States Dollar | YES | NO | 10.9500 | 11.5800 | 14/09/23 |
| Great Britain Pound | NO | YES | 19.3000 | 19.8000 | 02/27/2025 |
| United States Dollar | NO | YES | 10.9500 | 11.5500 | 14/09/23 |
| Great Britain Pound | YES | NO | 19.3000 | 19.8300 | 02/27/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.4800 | 14/09/23 |
| United States Dollar | NO | YES | 15.4200 | 15.6500 | 02/27/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.4500 | 14/09/23 |
| United States Dollar | YES | NO | 15.4200 | 15.6800 | 02/27/2025 |
| Euro | YES | NO | 11.7500 | 12.4800 | 14/09/23 |
| New Zealand Dollar | NO | YES | 8.6735 | 8.8140 | 02/28/2025 |
| Euro | NO | YES | 11.7500 | 12.4500 | 14/09/23 |
| Swedish Krona | NO | YES | 1.4320 | 1.4550 | 02/28/2025 |
| Canadian Dollar | NO | YES | 8.0885 | 8.5315 | 14/09/23 |
| Norwegian Krone | NO | YES | 1.3695 | 1.3915 | 02/28/2025 |
| Swiss Franc | NO | YES | 12.2660 | 12.9385 | 14/09/23 |
| Danish Krone | NO | YES | 2.1470 | 2.1820 | 02/28/2025 |
| Japanese Yen | NO | YES | 0.0745 | 0.0785 | 14/09/23 |
| Australian Dollar | NO | YES | 9.6035 | 9.7595 | 02/28/2025 |
| South African Rand | NO | YES | 0.5825 | 0.6145 | 14/09/23 |
| South African Rand | NO | YES | 0.8340 | 0.8475 | 02/28/2025 |
| Australian Dollar | NO | YES | 7.0505 | 7.4370 | 14/09/23 |
| Japanese Yen | NO | YES | 0.1030 | 0.1045 | 02/28/2025 |
| Danish Krone | NO | YES | 1.5765 | 1.6630 | 14/09/23 |
| Swiss Franc | NO | YES | 17.1170 | 17.3945 | 02/28/2025 |
| Norwegian Krone | NO | YES | 1.0235 | 1.0795 | 14/09/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 02/28/2025 |
| Swedish Krona | NO | YES | 0.9845 | 1.0385 | 14/09/23 |
| Euro | NO | YES | 16.0000 | 16.4800 | 02/28/2025 |
| New Zealand Dollar | NO | YES | 6.4990 | 6.8550 | 14/09/23 |
| Euro | YES | NO | 16.0000 | 16.5100 | 02/28/2025 |
| United States Dollar | YES | NO | 10.9500 | 11.5800 | 13/09/23 |
| Great Britain Pound | NO | YES | 19.3000 | 19.7800 | 02/28/2025 |
| United States Dollar | NO | YES | 10.9500 | 11.5500 | 13/09/23 |
| Great Britain Pound | YES | NO | 19.3000 | 19.8100 | 02/28/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.4800 | 13/09/23 |
| United States Dollar | NO | YES | 15.4000 | 15.6500 | 02/28/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.4500 | 13/09/23 |
| United States Dollar | YES | NO | 15.4000 | 15.6800 | 02/28/2025 |
| Euro | YES | NO | 11.7500 | 12.4800 | 13/09/23 |
| New Zealand Dollar | NO | YES | 8.5680 | 8.7530 | 03/03/2025 |
| Euro | NO | YES | 11.7500 | 12.4500 | 13/09/23 |
| Swedish Krona | NO | YES | 1.4205 | 1.4510 | 03/03/2025 |
| Canadian Dollar | NO | YES | 8.0750 | 8.5175 | 13/09/23 |
| Norwegian Krone | NO | YES | 1.3590 | 1.3885 | 03/03/2025 |
| Swiss Franc | NO | YES | 12.2815 | 12.9540 | 13/09/23 |
| Danish Krone | NO | YES | 2.1290 | 2.1750 | 03/03/2025 |
| Japanese Yen | NO | YES | 0.0745 | 0.0785 | 13/09/23 |
| Australian Dollar | NO | YES | 9.5000 | 9.7045 | 03/03/2025 |
| South African Rand | NO | YES | 0.5790 | 0.6110 | 13/09/23 |
| South African Rand | NO | YES | 0.8185 | 0.8360 | 03/03/2025 |
| Australian Dollar | NO | YES | 7.0235 | 7.4080 | 13/09/23 |
| Japanese Yen | NO | YES | 0.1015 | 0.1040 | 03/03/2025 |
| Danish Krone | NO | YES | 1.5775 | 1.6640 | 13/09/23 |
| Swiss Franc | NO | YES | 16.9340 | 17.2995 | 03/03/2025 |
| Norwegian Krone | NO | YES | 1.0265 | 1.0825 | 13/09/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 03/03/2025 |
| Swedish Krona | NO | YES | 0.9870 | 1.0415 | 13/09/23 |
| Euro | NO | YES | 15.9500 | 16.4200 | 03/03/2025 |
| New Zealand Dollar | NO | YES | 6.4625 | 6.8170 | 13/09/23 |
| Euro | YES | NO | 15.9500 | 16.4500 | 03/03/2025 |
| United States Dollar | YES | NO | 10.9500 | 11.5800 | 12/09/23 |
| Great Britain Pound | NO | YES | 19.3000 | 19.8000 | 03/03/2025 |
| United States Dollar | NO | YES | 10.9500 | 11.5500 | 12/09/23 |
| Great Britain Pound | YES | NO | 19.3000 | 19.8300 | 03/03/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.5100 | 12/09/23 |
| United States Dollar | NO | YES | 15.3000 | 15.6300 | 03/03/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.4800 | 12/09/23 |
| United States Dollar | YES | NO | 15.3000 | 15.6600 | 03/03/2025 |
| Euro | YES | NO | 11.7500 | 12.5000 | 12/09/23 |
| New Zealand Dollar | NO | YES | 8.5940 | 8.7795 | 03/04/2025 |
| Euro | NO | YES | 11.7500 | 12.4700 | 12/09/23 |
| Swedish Krona | NO | YES | 1.4565 | 1.4880 | 03/04/2025 |
| Canadian Dollar | NO | YES | 8.0605 | 8.5020 | 12/09/23 |
| Norwegian Krone | NO | YES | 1.3670 | 1.3965 | 03/04/2025 |
| Swiss Franc | NO | YES | 12.2895 | 12.9630 | 12/09/23 |
| Danish Krone | NO | YES | 2.1515 | 2.1980 | 03/04/2025 |
| Japanese Yen | NO | YES | 0.0745 | 0.0785 | 12/09/23 |
| Australian Dollar | NO | YES | 9.5245 | 9.7295 | 03/04/2025 |
| South African Rand | NO | YES | 0.5790 | 0.6105 | 12/09/23 |
| South African Rand | NO | YES | 0.8220 | 0.8400 | 03/04/2025 |
| Australian Dollar | NO | YES | 7.0375 | 7.4230 | 12/09/23 |
| Japanese Yen | NO | YES | 0.1025 | 0.1045 | 03/04/2025 |
| Danish Krone | NO | YES | 1.5735 | 1.6595 | 12/09/23 |
| Swiss Franc | NO | YES | 17.0590 | 17.4265 | 03/04/2025 |
| Norwegian Krone | NO | YES | 1.0255 | 1.0820 | 12/09/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 03/04/2025 |
| Swedish Krona | NO | YES | 0.9875 | 1.0415 | 12/09/23 |
| Euro | NO | YES | 15.9500 | 16.4500 | 03/04/2025 |
| New Zealand Dollar | NO | YES | 6.4680 | 6.8225 | 12/09/23 |
| Euro | YES | NO | 15.9500 | 16.4800 | 03/04/2025 |
| United States Dollar | YES | NO | 10.9500 | 11.5800 | 11/09/23 |
| Great Britain Pound | NO | YES | 19.3000 | 19.8500 | 03/04/2025 |
| United States Dollar | NO | YES | 10.9500 | 11.5500 | 11/09/23 |
| Great Britain Pound | YES | NO | 19.3000 | 19.8800 | 03/04/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.5300 | 11/09/23 |
| United States Dollar | NO | YES | 15.3000 | 15.6300 | 03/04/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.5000 | 11/09/23 |
| United States Dollar | YES | NO | 15.3000 | 15.6600 | 03/04/2025 |
| Euro | YES | NO | 11.7500 | 12.5300 | 11/09/23 |
| New Zealand Dollar | NO | YES | 8.6690 | 8.8505 | 5/03/25 |
| Euro | NO | YES | 11.7500 | 12.5000 | 11/09/23 |
| Swedish Krona | NO | YES | 1.4685 | 1.4990 | 5/03/25 |
| Canadian Dollar | NO | YES | 8.0575 | 8.4990 | 11/09/23 |
| Norwegian Krone | NO | YES | 1.3795 | 1.4080 | 5/03/25 |
| Swiss Franc | NO | YES | 12.2965 | 12.9700 | 11/09/23 |
| Danish Krone | NO | YES | 2.1795 | 2.2250 | 5/03/25 |
| Japanese Yen | NO | YES | 0.0750 | 0.0790 | 11/09/23 |
| Australian Dollar | NO | YES | 9.5960 | 9.7970 | 5/03/25 |
| South African Rand | NO | YES | 0.5785 | 0.6105 | 11/09/23 |
| South African Rand | NO | YES | 0.8280 | 0.8450 | 5/03/25 |
| Australian Dollar | NO | YES | 7.0540 | 7.4405 | 11/09/23 |
| Japanese Yen | NO | YES | 0.1020 | 0.1045 | 5/03/25 |
| Danish KroneNO | NO | YES | 1.5755 | 1.6620 | 11/09/23 |
| Swiss Franc | NO | YES | 17.1950 | 17.5545 | 5/03/25 |
| Norwegian Krone | NO | YES | 1.0270 | 1.0830 | 11/09/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 5/03/25 |
| Swedish Krona | NO | YES | 0.9895 | 1.0435 | 11/09/23 |
| Euro | NO | YES | 15.9500 | 16.5000 | 5/03/25 |
| New Zealand Dollar | NO | YES | 6.4910 | 6.8470 | 11/09/23 |
| Euro | YES | NO | 15.9500 | 16.5300 | 5/03/25 |
| United States Dollar | YES | NO | 10.9500 | 11.5500 | 8/09/23 |
| Great Britain Pound | NO | YES | 19.3000 | 19.8800 | 5/03/25 |
| United States Dollar | NO | YES | 10.9500 | 11.5200 | 8/09/23 |
| Great Britain Pound | YES | NO | 19.3000 | 19.9100 | 5/03/25 |
| Great Britain Pound | YES | NO | 13.6500 | 14.5500 | 8/09/23 |
| United States Dollar | NO | YES | 15.3000 | 15.6200 | 5/03/25 |
| Great Britain Pound | NO | YES | 13.6500 | 14.5200 | 8/09/23 |
| United States Dollar | YES | NO | 15.3000 | 15.6500 | 5/03/25 |
| Euro | YES | NO | 11.7500 | 12.5600 | 8/09/23 |
| New Zealand Dollar | NO | YES | 8.7760 | 8.9595 | 03/07/2025 |
| Euro | NO | YES | 11.7500 | 12.5300 | 8/09/23 |
| Swedish Krona | NO | YES | 1.5030 | 1.5345 | 03/07/2025 |
| Canadian Dollar | NO | YES | 8.0145 | 8.4315 | 8/09/23 |
| Norwegian Krone | NO | YES | 1.4045 | 1.4340 | 03/07/2025 |
| Swiss Franc | NO | YES | 12.2925 | 12.9320 | 8/09/23 |
| Danish Krone | NO | YES | 2.2120 | 2.2585 | 03/07/2025 |
| Japanese Yen | NO | YES | 0.0745 | 0.0780 | 8/09/23 |
| Australian Dollar | NO | YES | 9.6895 | 9.8920 | 03/07/2025 |
| South African Rand | NO | YES | 0.5735 | 0.6035 | 8/09/23 |
| South African Rand | NO | YES | 0.8440 | 0.8615 | 03/07/2025 |
| Australian Dollar | NO | YES | 7.0045 | 7.3695 | 8/09/23 |
| Japanese Yen | NO | YES | 0.1035 | 0.1055 | 03/07/2025 |
| Danish Krone | NO | YES | 1.5730 | 1.6545 | 8/09/23 |
| Swiss Franc | NO | YES | 17.3135 | 17.6755 | 03/07/2025 |
| Norwegian Krone | NO | YES | 1.0250 | 1.0785 | 8/09/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 03/07/2025 |
| Swedish Krona | NO | YES | 0.9855 | 1.0365 | 8/09/23 |
| Euro | NO | YES | 15.9500 | 16.6000 | 03/07/2025 |
| New Zealand Dollar | NO | YES | 6.4660 | 6.8025 | 8/09/23 |
| Euro | YES | NO | 15.9500 | 16.6300 | 03/07/2025 |
| United States Dollar | YES | NO | 10.9200 | 11.5300 | 7/09/23 |
| Great Britain Pound | NO | YES | 19.3500 | 20.0300 | 03/07/2025 |
| United States Dollar | NO | YES | 10.9200 | 11.5000 | 7/09/23 |
| Great Britain Pound | YES | NO | 19.3500 | 20.0600 | 03/07/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.5500 | 7/09/23 |
| United States Dollar | NO | YES | 15.3000 | 15.6200 | 03/07/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.5200 | 7/09/23 |
| United States Dollar | YES | NO | 15.3000 | 15.6500 | 03/07/2025 |
| Euro | YES | NO | 11.7500 | 12.5800 | 7/09/23 |
| New Zealand Dollar | NO | YES | 8.7045 | 8.9045 | 10/03/25 |
| Euro | NO | YES | 11.7500 | 12.5500 | 7/09/23 |
| Swedish Krona | NO | YES | 1.5120 | 1.5465 | 10/03/25 |
| Canadian Dollar | NO | YES | 8.0025 | 8.4275 | 7/09/23 |
| Norwegian Krone | NO | YES | 1.4045 | 1.4365 | 10/03/25 |
| Swiss Franc | NO | YES | 12.2410 | 12.8910 | 7/09/23 |
| Danish Krone | NO | YES | 2.2150 | 2.2660 | 10/03/25 |
| Japanese Yen | NO | YES | 0.0740 | 0.0780 | 7/09/23 |
| Australian Dollar | NO | YES | 9.6165 | 9.8375 | 10/03/25 |
| South African Rand | NO | YES | 0.5675 | 0.5975 | 7/09/23 |
| South African Rand | NO | YES | 0.8360 | 0.8555 | 10/03/25 |
| Australian Dollar | NO | YES | 6.9715 | 7.3415 | 7/09/23 |
| Japanese Yen | NO | YES | 0.1030 | 0.1055 | 10/03/25 |
| Danish Krone | NO | YES | 1.5685 | 1.6520 | 7/09/23 |
| Swiss Franc | NO | YES | 17.3315 | 17.7295 | 10/03/25 |
| Norwegian Krone | NO | YES | 1.0180 | 1.0720 | 7/09/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 10/03/25 |
| Swedish Krona | NO | YES | 0.9825 | 1.0345 | 7/09/23 |
| Euro | NO | YES | 16.3000 | 16.8800 | 10/03/25 |
| New Zealand Dollar | NO | YES | 6.4295 | 6.7710 | 7/09/23 |
| Euro | YES | NO | 16.3000 | 16.9100 | 10/03/25 |
| United States Dollar | YES | NO | 10.9200 | 11.5300 | 6/09/23 |
| Great Britain Pound | NO | YES | 19.5000 | 20.0000 | 10/03/25 |
| United States Dollar | NO | YES | 10.9200 | 11.5000 | 6/09/23 |
| Great Britain Pound | YES | NO | 19.5000 | 20.0300 | 10/03/25 |
| Great Britain Pound | YES | NO | 13.6500 | 14.5500 | 6/09/23 |
| United States Dollar | NO | YES | 15.2500 | 15.6000 | 10/03/25 |
| Great Britain Pound | NO | YES | 13.6500 | 14.5200 | 6/09/23 |
| United States Dollar | YES | NO | 15.2500 | 15.6300 | 10/03/25 |
| Euro | YES | NO | 11.7500 | 12.5800 | 6/09/23 |
| New Zealand Dollar | NO | YES | 8.7045 | 8.9045 | 03/11/2025 |
| Euro | NO | YES | 11.7500 | 12.5500 | 6/09/23 |
| Swedish Krona | NO | YES | 1.5120 | 1.5465 | 03/11/2025 |
| Canadian Dollar | NO | YES | 7.9900 | 8.4145 | 6/09/23 |
| Norwegian Krone | NO | YES | 1.4045 | 1.4365 | 03/11/2025 |
| Swiss Franc | NO | YES | 12.2725 | 12.9245 | 6/09/23 |
| Danish Krone | NO | YES | 2.2150 | 2.2660 | 03/11/2025 |
| Japanese Yen | NO | YES | 0.0740 | 0.0780 | 6/09/23 |
| Australian Dollar | NO | YES | 9.6165 | 9.8375 | 03/11/2025 |
| South African Rand | NO | YES | 0.5655 | 0.5955 | 6/09/23 |
| South African Rand | NO | YES | 0.8360 | 0.8555 | 03/11/2025 |
| Australian Dollar | NO | YES | 6.9715 | 7.3415 | 6/09/23 |
| Japanese Yen | NO | YES | 0.1030 | 0.1055 | 03/11/2025 |
| Danish Krone | NO | YES | 1.5720 | 1.6555 | 6/09/23 |
| Swiss Franc | NO | YES | 17.3315 | 17.7295 | 03/11/2025 |
| Norwegian Krone | NO | YES | 1.0185 | 1.0725 | 6/09/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 03/11/2025 |
| Swedish Krona | NO | YES | 0.9830 | 1.0355 | 6/09/23 |
| Euro | NO | YES | 16.3500 | 16.9500 | 03/11/2025 |
| New Zealand Dollar | NO | YES | 6.4210 | 6.7620 | 6/09/23 |
| Euro | YES | NO | 16.3500 | 16.9800 | 03/11/2025 |
| United States Dollar | YES | NO | 10.9000 | 11.5300 | 5/09/23 |
| Great Britain Pound | NO | YES | 19.5000 | 20.1200 | 03/11/2025 |
| United States Dollar | NO | YES | 10.9000 | 11.5000 | 5/09/23 |
| Great Britain Pound | YES | NO | 19.5000 | 20.1500 | 03/11/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.5500 | 5/09/23 |
| United States Dollar | NO | YES | 15.2500 | 15.6000 | 03/11/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.5200 | 5/09/23 |
| United States Dollar | YES | NO | 15.2500 | 15.6300 | 03/11/2025 |
| Euro | YES | NO | 11.7500 | 12.5300 | 5/09/23 |
| New Zealand Dollar | NO | YES | 8.7170 | 8.9170 | 03/12/2025 |
| Euro | NO | YES | 11.7500 | 12.5000 | 5/09/23 |
| Swedish Krona | NO | YES | 1.5230 | 1.5580 | 03/12/2025 |
| Canadian Dollar | NO | YES | 7.9860 | 8.4255 | 5/09/23 |
| Norwegian Krone | NO | YES | 1.4315 | 1.4645 | 03/12/2025 |
| Swiss Franc | NO | YES | 12.2940 | 12.9710 | 5/09/23 |
| Danish Krone | NO | YES | 2.2325 | 2.2835 | 03/12/2025 |
| Japanese Yen | NO | YES | 0.0740 | 0.0785 | 5/09/23 |
| Australian Dollar | NO | YES | 9.6060 | 9.8265 | 03/12/2025 |
| South African Rand | NO | YES | 0.5680 | 0.5990 | 5/09/23 |
| South African Rand | NO | YES | 0.8375 | 0.8565 | 03/12/2025 |
| Australian Dollar | NO | YES | 6.9520 | 7.3345 | 5/09/23 |
| Japanese Yen | NO | YES | 0.1031 | 0.1055 | 03/12/2025 |
| Danish Krone | NO | YES | 1.5745 | 1.6610 | 5/09/23 |
| Swiss Franc | NO | YES | 17.2745 | 17.6710 | 03/12/2025 |
| Norwegian Krone | NO | YES | 1.0165 | 1.0725 | 5/09/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 03/12/2025 |
| Swedish Krona | NO | YES | 0.9825 | 1.0365 | 5/09/23 |
| Euro | NO | YES | 16.4000 | 17.0000 | 03/12/2025 |
| New Zealand Dollar | NO | YES | 6.4125 | 6.7655 | 5/09/23 |
| Euro | YES | NO | 16.4000 | 17.0300 | 03/12/2025 |
| United States Dollar | YES | NO | 10.9000 | 11.5300 | 4/09/23 |
| Great Britain Pound | NO | YES | 19.5000 | 20.1800 | 03/12/2025 |
| United States Dollar | NO | YES | 10.9000 | 11.5000 | 4/09/23 |
| Great Britain Pound | YES | NO | 19.5000 | 20.2100 | 03/12/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.5500 | 4/09/23 |
| United States Dollar | NO | YES | 15.2500 | 15.6000 | 03/12/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.5200 | 4/09/23 |
| United States Dollar | YES | NO | 15.2500 | 15.6300 | 03/12/2025 |
| Euro | YES | NO | 11.7500 | 12.5300 | 4/09/23 |
| New Zealand Dollar | NO | YES | 8.7385 | 8.9390 | 03/13/2025 |
| Euro | NO | YES | 11.7500 | 12.5000 | 4/09/23 |
| Swedish Krona | NO | YES | 1.5114 | 1.5460 | 03/13/2025 |
| Canadian Dollar | NO | YES | 8.0200 | 8.4615 | 4/09/23 |
| Norwegian Krone | NO | YES | 1.4320 | 1.4645 | 03/13/2025 |
| Swiss Franc | NO | YES | 12.3360 | 13.0150 | 4/09/23 |
| Danish Krone | NO | YES | 2.2260 | 2.2770 | 03/13/2025 |
| Japanese Yen | NO | YES | 0.0745 | 0.0785 | 4/09/23 |
| Australian Dollar | NO | YES | 9.6395 | 9.8610 | 03/13/2025 |
| South African Rand | NO | YES | 0.5800 | 0.6120 | 4/09/23 |
| South African Rand | NO | YES | 0.8310 | 0.8500 | 03/13/2025 |
| Australian Dollar | NO | YES | 7.0480 | 7.4360 | 4/09/23 |
| Japanese Yen | NO | YES | 0.1030 | 0.1050 | 03/13/2025 |
| Danish Krone | NO | YES | 1.5795 | 1.6665 | 4/09/23 |
| Swiss Franc | NO | YES | 17.2920 | 17.6890 | 03/13/2025 |
| Norwegian Krone | NO | YES | 1.0250 | 1.0815 | 4/09/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 03/13/2025 |
| Swedish Krona | NO | YES | 0.9900 | 1.0445 | 4/09/23 |
| Euro | NO | YES | 16.4000 | 17.0500 | 03/13/2025 |
| New Zealand Dollar | NO | YES | 6.4810 | 6.8380 | 4/09/23 |
| Euro | YES | NO | 16.4000 | 17.0800 | 03/13/2025 |
| United States Dollar | YES | NO | 10.9000 | 11.5300 | 1/09/23 |
| Great Britain Pound | NO | YES | 19.5000 | 20.2000 | 03/13/2025 |
| United States Dollar | NO | YES | 10.9000 | 11.5000 | 1/09/23 |
| Great Britain Pound | YES | NO | 19.5000 | 20.2300 | 03/13/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.5800 | 1/09/23 |
| United States Dollar | NO | YES | 15.2500 | 15.6000 | 03/13/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.5500 | 1/09/23 |
| United States Dollar | YES | NO | 15.2500 | 15.6300 | 03/13/2025 |
| Euro | YES | NO | 11.7500 | 12.5300 | 1/09/23 |
| New Zealand Dollar | NO | YES | 8.6895 | 8.8890 | 03/14/2025 |
| Euro | NO | YES | 11.7500 | 12.5000 | 1/09/23 |
| Swedish Krona | NO | YES | 1.4960 | 1.5300 | 03/14/2025 |
| Canadian Dollar | NO | YES | 8.0685 | 8.5130 | 1/09/23 |
| Norwegian Krone | NO | YES | 1.4275 | 1.4605 | 03/14/2025 |
| Swiss Franc | NO | YES | 12.3515 | 13.0310 | 1/09/23 |
| Danish Krone | NO | YES | 2.2185 | 2.2690 | 03/14/2025 |
| Japanese Yen | NO | YES | 0.0750 | 0.0790 | 1/09/23 |
| Australian Dollar | NO | YES | 9.5845 | 9.8045 | 03/14/2025 |
| South African Rand | NO | YES | 0.5800 | 0.6120 | 1/09/23 |
| South African Rand | NO | YES | 0.8320 | 0.8510 | 03/14/2025 |
| Australian Dollar | NO | YES | 7.0445 | 7.4325 | 1/09/23 |
| Japanese Yen | NO | YES | 0.1030 | 0.1055 | 03/14/2025 |
| Danish Krone | NO | YES | 1.5865 | 1.6735 | 1/09/23 |
| Swiss Franc | NO | YES | 17.2885 | 17.6850 | 03/14/2025 |
| Norwegian Krone | NO | YES | 1.0250 | 1.0815 | 1/09/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 03/14/2025 |
| Swedish Krona | NO | YES | 0.9950 | 1.0495 | 1/09/23 |
| Euro | NO | YES | 16.4000 | 17.1000 | 03/14/2025 |
| New Zealand Dollar | NO | YES | 6.4955 | 6.8530 | 1/09/23 |
| Euro | YES | NO | 16.4000 | 17.1300 | 03/14/2025 |
| United States Dollar | YES | NO | 10.9000 | 11.5500 | 31/08/23 |
| Great Britain Pound | NO | YES | 19.5000 | 20.2000 | 03/14/2025 |
| United States Dollar | NO | YES | 10.9000 | 11.5200 | 31/08/23 |
| Great Britain Pound | YES | NO | 19.5000 | 20.2300 | 03/14/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.6300 | 31/08/23 |
| United States Dollar | NO | YES | 15.2500 | 15.6000 | 03/14/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.6000 | 31/08/23 |
| United States Dollar | YES | NO | 15.2500 | 15.6300 | 03/14/2025 |
| Euro | YES | NO | 11.7500 | 12.5300 | 31/08/23 |
| New Zealand Dollar | NO | YES | 8.7355 | 8.9655 | 03/17/2025 |
| Euro | NO | YES | 11.7500 | 12.5000 | 31/08/23 |
| Swedish Krona | NO | YES | 1.4995 | 1.5390 | 03/17/2025 |
| Canadian Dollar | NO | YES | 8.0500 | 8.5080 | 31/08/23 |
| Norwegian Krone | NO | YES | 1.4280 | 1.4655 | 03/17/2025 |
| Swiss Franc | NO | YES | 12.3950 | 13.1000 | 31/08/23 |
| Danish Krone | NO | YES | 2.2165 | 2.2745 | 03/17/2025 |
| Japanese Yen | NO | YES | 0.0750 | 0.0790 | 31/08/23 |
| Australian Dollar | NO | YES | 9.6125 | 9.8655 | 03/17/2025 |
| South African Rand | NO | YES | 0.5835 | 0.6170 | 31/08/23 |
| South African Rand | NO | YES | 0.8360 | 0.8580 | 03/17/2025 |
| Australian Dollar | NO | YES | 7.0675 | 7.4695 | 31/08/23 |
| Japanese Yen | NO | YES | 0.1025 | 0.1050 | 03/17/2025 |
| Danish Krone | NO | YES | 1.5950 | 1.6855 | 31/08/23 |
| Swiss Franc | NO | YES | 17.1695 | 17.6210 | 03/17/2025 |
| Norwegian Krone | NO | YES | 1.0295 | 1.0885 | 31/08/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 03/17/2025 |
| Swedish Krona | NO | YES | 1.0040 | 1.0610 | 31/08/23 |
| Euro | NO | YES | 16.4000 | 17.1000 | 03/17/2025 |
| New Zealand Dollar | NO | YES | 6.4995 | 6.8695 | 31/08/23 |
| Euro | YES | NO | 16.4000 | 17.1300 | 03/17/2025 |
| United States Dollar | YES | NO | 10.9000 | 11.5800 | 30/08/23 |
| Great Britain Pound | NO | YES | 19.5200 | 20.2200 | 03/17/2025 |
| United States Dollar | NO | YES | 10.9000 | 11.5500 | 30/08/23 |
| Great Britain Pound | YES | NO | 19.5200 | 20.2500 | 03/17/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.7000 | 30/08/23 |
| United States Dollar | NO | YES | 15.2000 | 15.6000 | 03/17/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.6700 | 30/08/23 |
| United States Dollar | YES | NO | 15.2000 | 15.6300 | 03/17/2025 |
| Euro | YES | NO | 11.7500 | 12.5800 | 30/08/23 |
| New Zealand Dollar | NO | YES | 8.8480 | 9.0810 | 03/18/2025 |
| Euro | NO | YES | 11.7500 | 12.5500 | 30/08/23 |
| Swedish Krona | NO | YES | 1.5065 | 1.5465 | 03/18/2025 |
| Canadian Dollar | NO | YES | 8.0320 | 8.5110 | 30/08/23 |
| Norwegian Krone | NPO | YES | 1.4425 | 1.4805 | 03/18/2025 |
| Swiss Franc | NO | YES | 12.3890 | 13.1280 | 30/08/23 |
| Danish Krone | NO | YES | 2.2250 | 2.2840 | 03/18/2025 |
| Japanese Yen | NO | YES | 0.0745 | 0.0790 | 30/08/23 |
| Australian Dollar | NO | YES | 9.7035 | 9.9590 | 03/18/2025 |
| South African Rand | NO | YES | 0.5870 | 0.6220 | 30/08/23 |
| South African Rand | NO | YES | 0.8400 | 0.8620 | 03/18/2025 |
| Australian Dollar | NO | YES | 7.0405 | 7.4600 | 30/08/23 |
| Japanese Yen | NO | YES | 0.1020 | 0.1045 | 03/18/2025 |
| Danish Krone | NO | YES | 1.5840 | 1.6785 | 30/08/23 |
| Swiss Franc | NO | YES | 17.2550 | 17.7090 | 03/18/2025 |
| Norwegian Krone | NO | YES | 1.0270 | 1.0885 | 30/08/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 03/18/2025 |
| Swedish Krona | NO | YES | 1.0000 | 1.0595 | 30/08/23 |
| Euro | NO | YES | 16.4200 | 17.1000 | 03/18/2025 |
| New Zealand Dollar | NO | YES | 6.4770 | 6.8630 | 30/08/23 |
| Euro | YES | NO | 16.4200 | 17.1300 | 03/18/2025 |
| United States Dollar | YES | NO | 10.9000 | 11.5800 | 29/08/23 |
| Great Britain Pound | NO | YES | 19.5500 | 20.2500 | 03/18/2025 |
| United States Dollar | NO | YES | 10.9000 | 11.5500 | 29/08/23 |
| Great Britain Pound | NO | YES | 19.5500 | 20.2800 | 03/18/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.7000 | 29/08/23 |
| United States Dollar | NO | YES | 15.2000 | 15.6000 | 03/18/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.6700 | 29/08/23 |
| United States Dollar | YES | NO | 15.2000 | 15.6300 | 03/18/2025 |
| Euro | YES | NO | 11.7500 | 12.5800 | 29/08/23 |
| New Zealand Dollar | NO | YES | 8.8755 | 9.0910 | 03/19/2025 |
| Euro | NO | YES | 11.7500 | 12.5500 | 29/08/23 |
| Swedish Krona | NO | YES | 1.5185 | 1.5555 | 03/19/2025 |
| Canadian Dollar | NO | YES | 8.0180 | 8.4965 | 29/08/23 |
| Norwegian Krone | NO | YES | 1.4435 | 1.4790 | 03/19/2025 |
| Swiss Franc | NO | YES | 12.3345 | 13.0700 | 29/08/23 |
| Danish Krone | NO | YES | 2.2375 | 2.2920 | 03/19/2025 |
| Japanese Yen | NO | YES | 0.0745 | 0.0790 | 29/08/23 |
| Australian Dollar | NO | YES | 9.7020 | 9.9375 | 03/19/2025 |
| South African Rand | NO | YES | 0.5915 | 0.6265 | 29/08/23 |
| South African Rand | NO | YES | 0.8405 | 0.8610 | 03/19/2025 |
| Australian Dollar | NO | YES | 7.0305 | 7.4500 | 29/08/23 |
| Japanese Yen | NO | YES | 0.1020 | 0.1045 | 03/19/2025 |
| Danish Krone | NO | YES | 1.5830 | 1.6775 | 29/08/23 |
| Swiss Franc | NO | YES | 17.3970 | 17.8190 | 03/19/2025 |
| Norwegian Krone | NO | YES | 1.0200 | 1.0810 | 29/08/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 03/19/2025 |
| Swedish Krona | NO | YES | 0.9940 | 1.0535 | 29/08/23 |
| Euro | NO | YES | 16.4500 | 17.1500 | 03/19/2025 |
| New Zealand Dollar | NO | YES | 6.4670 | 6.8525 | 29/08/23 |
| Euro | YES | NO | 16.4500 | 17.1800 | 03/19/2025 |
| United States Dollar | YES | NO | 10.8700 | 11.5800 | 28/08/23 |
| Great Britain Pound | NO | YES | 19.6000 | 20.3200 | 03/19/2025 |
| United States Dollar | NO | YES | 10.8700 | 11.5500 | 28/08/23 |
| Great Britain Pound | YES | NO | 19.6000 | 20.3500 | 03/19/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.7000 | 28/08/23 |
| United States Dollar | NO | YES | 15.2500 | 15.6200 | 03/19/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.6700 | 28/08/23 |
| United States Dollar | YES | NO | 15.2500 | 15.6500 | 03/19/2025 |
| Euro | YES | NO | 11.7500 | 12.5800 | 28/08/23 |
| New Zealand Dollar | NO | YES | 8.8680 | 9.1005 | 03/20/2025 |
| Euro | NO | YES | 11.7500 | 12.5500 | 28/08/23 |
| Swedish Krona | NO | YES | 1.5090 | 1.5490 | 03/20/2025 |
| Canadian Dollar | NO | YES | 7.9910 | 8.4910 | 28/08/23 |
| Norwegian Krone | NO | YES | 1.4440 | 1.4815 | 03/20/2025 |
| Swiss Franc | NO | YES | 12.3060 | 13.0760 | 28/08/23 |
| Danish Krone | NO | YES | 2.2290 | 2.2875 | 03/20/2025 |
| Japanese Yen | NO | YES | 0.0740 | 0.0790 | 28/08/23 |
| Australian Dollar | NO | YES | 9.6960 | 9.9505 | 03/20/2025 |
| South African Rand | NO | YES | 0.5810 | 0.6170 | 28/08/23 |
| South African Rand | NO | YES | 0.8415 | 0.8635 | 03/20/2025 |
| Australian Dollar | NO | YES | 6.9635 | 7.3990 | 28/08/23 |
| Japanese Yen | NO | YES | 0.1025 | 0.1055 | 03/20/2025 |
| Danish Krone | NO | YES | 1.5770 | 1.6755 | 28/08/23 |
| Swiss Franc | NO | YES | 17.3790 | 17.8350 | 03/20/2025 |
| Norwegian Krone | NO | YES | 1.0120 | 1.0755 | 28/08/23 |
| Canadian Dollar | NO | YES | 11.5115 | 11.8605 | 03/20/2025 |
| Swedish Krona | NO | YES | 0.9860 | 1.0475 | 28/08/23 |
| Euro | NO | YES | 16.4500 | 17.1500 | 03/20/2025 |
| New Zealand Dollar | NO | YES | 6.4110 | 6.8120 | 28/08/23 |
| Euro | YES | NO | 16.4500 | 17.1800 | 03/20/2025 |
| United States Dollar | YES | NO | 10.8500 | 11.5800 | 25/08/23 |
| Great Britain Pound | NO | YES | 19.6000 | 20.3500 | 03/20/2025 |
| United States Dollar | NO | YES | 10.8500 | 11.5500 | 25/08/23 |
| Great Britain Pound | YES | NO | 19.6000 | 20.3800 | 03/20/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.7000 | 25/08/23 |
| United States Dollar | NO | YES | 15.2500 | 15.6500 | 03/20/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.6700 | 25/08/23 |
| United States Dollar | YES | NO | 15.2500 | 15.6800 | 03/20/2025 |
| Euro | YES | NO | 11.7500 | 12.6000 | 25/08/23 |
| New Zealand Dollar | NO | YES | 8.7810 | 8.9940 | 03/21/2025 |
| Euro | NO | YES | 11.7500 | 12.5700 | 25/08/23 |
| Swedish Krona | NO | YES | 1.5055 | 1.5425 | 03/21/2025 |
| Canadian Dollar | NO | YES | 7.9880 | 8.5035 | 25/08/23 |
| Norwegian Krone | NO | YES | 1.4450 | 1.4800 | 03/21/2025 |
| Swiss Franc | NO | YES | 12.2570 | 13.0480 | 25/08/23 |
| Danish Krone | NO | YES | 2.2185 | 2.2725 | 03/21/2025 |
| Japanese Yen | NO | YES | 0.0745 | 0.0790 | 25/08/23 |
| Australian Dollar | NO | YES | 9.6120 | 9.8455 | 03/21/2025 |
| South African Rand | NO | YES | 0.5790 | 0.6165 | 25/08/23 |
| South African Rand | NO | YES | 0.8400 | 0.8600 | 03/21/2025 |
| Australian Dollar | NO | YES | 6.9710 | 7.4210 | 25/08/23 |
| Japanese Yen | NO | YES | 0.1025 | 0.1050 | 03/21/2025 |
| Danish Krone | NO | YES | 1.5705 | 1.6720 | 25/08/23 |
| Swiss Franc | NO | YES | 17.2885 | 17.7075 | 03/21/2025 |
| Norwegian Krone | NO | YES | 1.0120 | 1.0775 | 25/08/23 |
| Canadian Dollar | NO | YES | 10.6450 | 10.9035 | 03/21/2025 |
| Swedish Krona | NO | YES | 0.9845 | 1.0480 | 25/08/23 |
| Euro | NO | YES | 16.5000 | 17.1800 | 03/21/2025 |
| New Zealand Dollar | NO | YES | 6.4180 | 6.8320 | 25/08/23 |
| Euro | YES | NO | 16.5000 | 17.2100 | 03/21/2025 |
| United States Dollar | YES | NO | 10.8500 | 11.5800 | 24/08/23 |
| Great Britain Pound | NO | YES | 19.6000 | 20.3500 | 03/21/2025 |
| United States Dollar | NO | YES | 10.8500 | 11.5500 | 24/08/23 |
| Great Britain Pound | YES | NO | 19.6000 | 20.3800 | 03/21/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.7000 | 24/08/23 |
| United States Dollar | NO | YES | 15.2500 | 15.6200 | 03/21/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.6700 | 24/08/23 |
| United States Dollar | YES | NO | 15.2500 | 15.6500 | 03/21/2025 |
| Euro | YES | NO | 11.7500 | 12.6000 | 24/08/23 |
| New Zealand Dollar | NO | YES | 8.7430 | 8.9550 | 03/24/2025 |
| Euro | NO | YES | 11.7500 | 12.5700 | 24/08/23 |
| Swedish Krona | NO | YES | 1.5030 | 1.5395 | 03/24/2025 |
| Canadian Dollar | NO | YES | 8.0155 | 8.5330 | 24/08/23 |
| Norwegian Krone | NO | YES | 1.4460 | 1.4815 | 03/24/2025 |
| Swiss Franc | NO | YES | 12.3465 | 13.1430 | 24/08/23 |
| Danish Krone | NO | YES | 2.2110 | 2.2645 | 03/24/2025 |
| Japanese Yen | NO | YES | 0.0745 | 0.0795 | 24/08/23 |
| Australian Dollar | NO | YES | 9.5635 | 9.7955 | 03/24/2025 |
| South African Rand | NO | YES | 0.5840 | 0.6215 | 24/08/23 |
| South African Rand | NO | YES | 0.8365 | 0.8565 | 03/24/2025 |
| Australian Dollar | NO | YES | 7.0115 | 7.4635 | 24/08/23 |
| Japanese Yen | NO | YES | 0.1020 | 0.1045 | 03/24/2025 |
| Danish Krone | NO | YES | 1.5800 | 1.6820 | 24/08/2023 |
| Swiss Franc | NO | YES | 17.2650 | 17.6835 | 03/24/2025 |
| Norwegian Krone | NO | YES | 1.0190 | 1.0845 | 24/08/2023 |
| Canadian Dollar | NO | YES | 10.6270 | 10.8850 | 03/24/2025 |
| Swedish Krona | NO | YES | 0.9925 | 1.0565 | 24/08/2023 |
| Euro | NO | YES | 16.5000 | 17.1800 | 03/24/2025 |
| New Zealand Dollar | NO | YES | 6.4610 | 6.8780 | 24/08/2023 |
| Euro | YES | NO | 16.5000 | 17.2100 | 03/24/2025 |
| United States Dollar | YES | NO | 10.8500 | 11.5800 | 23/08/23 |
| Great Britain Pound | NO | YES | 19.6200 | 20.3500 | 03/24/2025 |
| United States Dollar | NO | YES | 10.8500 | 11.5500 | 23/08/23 |
| Great Britain Pound | YES | NO | 19.6200 | 20.3800 | 03/24/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.7300 | 23/08/23 |
| United States Dollar | NO | YES | 15.2500 | 15.6200 | 03/24/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.7000 | 23/08/23 |
| United States Dollar | YES | NO | 15.2500 | 15.6500 | 03/24/2025 |
| Euro | YES | NO | 11.7500 | 12.6300 | 23/08/23 |
| New Zealand Dollar | NO | YES | 8.7365 | 8.9485 | 03/25/2025 |
| Euro | NO | YES | 11.7500 | 12.6000 | 23/08/23 |
| Swedish Krona | NO | YES | 1.5100 | 1.5465 | 03/25/2025 |
| Canadian Dollar | NO | YES | 8.0120 | 8.5290 | 23/08/23 |
| Norwegian Krone | NO | YES | 1.4500 | 1.4850 | 03/25/2025 |
| Swiss Franc | NO | YES | 12.3550 | 13.1520 | 23/08/23 |
| Danish Krone | NO | YES | 2.2080 | 2.2615 | 03/25/2025 |
| Japanese Yen | NO | YES | 0.0745 | 0.0795 | 23/08/23 |
| Australian Dollar | NO | YES | 9.5860 | 9.8185 | 03/25/2025 |
| South African Rand | NO | YES | 0.5810 | 0.6185 | 23/08/23 |
| Australian Dollar | NO | YES | 9.5860 | 9.8185 | 03/25/2025 |
| Australian Dollar | NO | YES | 6.9820 | 7.4325 | 23/08/23 |
| South African Rand | NO | YES | 0.8355 | 0.8560 | 03/25/2025 |
| Danish Krone | NO | YES | 1.5820 | 1.6840 | 23/08/23 |
| Japanese Yen | NO | YES | 0.1010 | 0.1035 | 03/25/2025 |
| Norwegian Krone | NO | YES | 1.0215 | 1.0875 | 23/08/23 |
| Swiss Franc | NO | YES | 17.2685 | 17.6875 | 03/25/2025 |
| Swedish Krona | NO | YES | 0.9940 | 1.0580 | 23/08/23 |
| Canadian Dollar | NO | YES | 10.6485 | 10.9070 | 03/25/2025 |
| New Zealand Dollar | NO | YES | 6.4545 | 6.8710 | 23/08/23 |
| Euro | NO | YES | 16.5000 | 17.1500 | 03/25/2025 |
| United States Dollar | YES | NO | 10.7500 | 11.5500 | 22/08/23 |
| Euro | YES | NO | 16.5000 | 17.1800 | 03/25/2025 |
| United States Dollar | NO | YES | 10.7500 | 11.5200 | 22/08/23 |
| Great Britain Pound | NO | YES | 19.6200 | 20.3300 | 03/25/2025 |
| Great Britain Pound | YES | NO | 13.6500 | 14.7300 | 22/08/23 |
| Great Britain Pound | YES | NO | 19.6200 | 20.3600 | 03/25/2025 |
| Great Britain Pound | NO | YES | 13.6500 | 14.7000 | 22/08/23 |
| United States Dollar | NO | YES | 15.2500 | 15.6200 | 03/25/2025 |
| Euro | YES | NO | 11.6500 | 12.5600 | 22/08/23 |
| United States Dollar | YES | NO | 15.2500 | 15.6500 | 03/25/2025 |
| Euro | NO | YES | 11.6500 | 12.5300 | 22/08/23 |
| New Zealand Dollar | NO | YES | 8.7430 | 8.9550 | 03/26/2025 |
| Canadian Dollar | NO | YES | 7.9470 | 8.5165 | 22/08/23 |
| Swedish Krona | NO | YES | 1.5200 | 1.5565 | 03/26/2025 |
| Swiss Franc | NO | YES | 12.2505 | 13.1280 | 22/08/23 |
| Norwegian Krone | NO | YES | 1.4505 | 1.4855 | 03/26/2025 |
| Japanese Yen | NO | YES | 0.0735 | 0.0790 | 22/08/23 |
| Danish Krone | NO | YES | 2.2055 | 2.2590 | 03/26/2025 |
| South African Rand | NO | YES | 0.5710 | 0.6120 | 22/08/23 |
| Australian Dollar | NO | YES | 9.6135 | 9.8470 | 03/26/2025 |
| Australian Dollar | NO | YES | 6.9295 | 7.4260 | 22/08/23 |
| South African Rand | NO | YES | 0.8350 | 0.8550 | 03/26/2025 |
| Danish Krone | NO | YES | 1.5770 | 1.6895 | 22/08/21 |
| Japanese Yen | NO | YES | 0.1015 | 0.1040 | 03/26/2025 |
| Norwegian Krone | NO | YES | 1.0175 | 1.0900 | 22/08/23 |
| Swiss Franc | NO | YES | 17.2785 | 17.6975 | 03/26/2025 |
| Swedish Krona | NO | YES | 0.9875 | 1.0580 | 22/08/23 |
| Canadian Dollar | NO | YES | 10.6800 | 10.9390 | 03/26/2025 |
| New Zealand Dollar | NO | YES | 6.4100 | 6.8695 | 22/08/23 |
| Euro | NO | YES | 16.5000 | 17.1500 | 03/26/2025 |
| USD | NO | YES | 10.7500 | 11.5000 | 18/08/23 |
| Euro | YES | NO | 16.5000 | 17.1800 | 03/26/2025 |
| USD | YES | NO | 10.7500 | 11.5300 | 18/08/23 |
| Great Britain Pound | NO | YES | 19.6200 | 20.3300 | 03/26/2025 |
| GBP | NO | YES | 13.6000 | 14.7000 | 18/08/23 |
| Great Britain Pound | YES | NO | 19.6200 | 20.3600 | 03/26/2025 |
| GBP | YES | NO | 13.6000 | 14.7300 | 18/08/23 |
| United States Dollar | NO | YES | 15.2500 | 15.6200 | 03/26/2025 |
| EURO | NO | YES | 11.6500 | 12.5200 | 18/08/23 |
| United States Dollar | YES | NO | 15.2500 | 15.6500 | 03/26/2025 |
| EURO | YES | NO | 11.6500 | 12.5500 | 18/08/23 |
| New Zealand Dollar | NO | YES | 8.7385 | 8.9505 | 03/27/2025 |
| CANADIAN DOLLAR | NO | YES | 7.9330 | 8.4865 | 18/08/23 |
| Swedish Krona | NO | YES | 1.5175 | 1.5545 | 03/27/2025 |
| SWISS FRANC | NO | YES | 12.2185 | 13.0710 | 18/08/23 |
| Norwegian Krone | NO | YES | 1.4445 | 1.4795 | 03/27/2025 |
| JAPANESE YEN | NO | YES | 0.0740 | 0.0790 | 18/08/23 |
| Danish Krone | NO | YES | 2.1980 | 2.2515 | 03/27/2025 |
| SOUTH AFRICAN RAND | NO | YES | 0.5640 | 0.6035 | 18/08/23 |
| Australian Dollar | NO | YES | 9.6060 | 9.8390 | 03/27/2025 |
| AUSTRALIAN DOLLAR | NO | YES | 6.8820 | 7.3625 | 18/08/23 |
| South African Rand | NO | YES | 0.8350 | 0.8555 | 03/27/2025 |
| DANISH KRONE | NO | YES | 1.5680 | 1.6775 | 18/08/23 |
| Japanese Yen | NO | YES | 0.1015 | 0.1035 | 03/27/2025 |
| NORWEGIAN KRONE | NO | YES | 1.0130 | 1.0835 | 18/08/23 |
| Swiss Franc | NO | YES | 17.2570 | 17.6755 | 03/27/2025 |
| SWEDISH KRONA | NO | YES | 0.9815 | 1.0495 | 18/08/23 |
| Canadian Dollar | NO | YES | 10.6890 | 10.9485 | 03/27/2025 |
| NEW ZEALAND DOLLAR | NO | YES | 6.3735 | 6.8185 | 18/08/23 |
| Euro | NO | YES | 16.5000 | 17.1500 | 03/27/2025 |
| USD | NO | YES | 10.7000 | 11.4500 | 15/08/23 |
| Euro | YES | NO | 16.5000 | 17.1800 | 03/27/2025 |
| USD | YES | NO | 10.7000 | 11.4800 | 15/08/23 |
| Great Britain Pound | NO | YES | 19.6000 | 20.3300 | 03/27/2025 |
| GBP | NO | YES | 13.6000 | 14.5500 | 15/08/23 |
| Great Britain Pound | YES | NO | 19.6000 | 20.3600 | 03/27/2025 |
| GBP | YES | NO | 13.6000 | 14.5800 | 15/08/23 |
| United States Dollar | NO | YES | 15.2500 | 15.6200 | 03/27/2025 |
| EURO | NO | YES | 11.6500 | 12.5000 | 15/08/23 |
| United States Dollar | YES | NO | 15.2500 | 15.6500 | 03/27/2025 |
| EURO | YES | NO | 11.6500 | 12.5300 | 15/08/23 |
| New Zealand Dollar | NO | YES | 8.7535 | 8.9660 | 03/28/2025 |
| CANADIAN DOLLAR | NO | YES | 7.9365 | 8.4930 | 15/08/23 |
| Swedish Krona | NO | YES | 1.5250 | 1.5620 | 03/28/2025 |
| SWISS FRANC | NO | YES | 12.2065 | 13.0620 | 15/08/23 |
| Norwegian Krone | NO | YES | 1.4550 | 1.4905 | 03/28/2025 |
| JAPANESE YEN | NO | YES | 0.0735 | 0.0785 | 15/08/23 |
| Danish Krone | NO | YES | 2.2075 | 2.2610 | 03/28/2025 |
| SOUTH AFRICAN RAND | NO | YES | 0.5580 | 0.5970 | 15/08/23 |
| Australian Dollar | NO | YES | 9.6150 | 9.8485 | 03/28/2025 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9315 | 7.4175 | 15/08/23 |
| South African Rand | NO | YES | 0.8365 | 0.8570 | 03/28/2025 |
| DANISH KRONE | NO | YES | 1.5690 | 1.6790 | 15/08/23 |
| Japanese Yen | NO | YES | 0.1010 | 0.1035 | 03/28/2025 |
| NORWEGIAN KRONE | NO | YES | 1.0190 | 1.0905 | 15/08/23 |
| Swiss Franc | NO | YES | 17.2981 | 17.7180 | 03/28/2025 |
| SWEDISH KRONA | NO | YES | 0.9875 | 1.0570 | 15/08/23 |
| Canadian Dollar | NO | YES | 10.6375 | 10.9195 | 03/28/2025 |
| NEW ZEALAND DOLLAR | NO | YES | 6.3890 | 6.8370 | 15/08/23 |
| Euro | NO | YES | 16.4500 | 17.1500 | 03/28/2025 |
| USD | NO | YES | 10.7000 | 11.4500 | 14/08/23 |
| Euro | YES | NO | 16.4500 | 17.1800 | 03/28/2025 |
| USD | YES | NO | 10.7000 | 11.4800 | 14/08/23 |
| Great Britain Pound | NO | YES | 19.6000 | 20.3300 | 03/28/2025 |
| GBP | NO | YES | 13.6000 | 14.6500 | 14/08/23 |
| Great Britain Pound | YES | NO | 19.6000 | 20.3600 | 03/28/2025 |
| GBP | YES | NO | 13.6000 | 14.6800 | 14/08/23 |
| United States Dollar | NO | YES | 15.2500 | 15.6200 | 03/28/2025 |
| EURO | NO | YES | 11.6500 | 12.5000 | 14/08/23 |
| United States Dollar | YES | NO | 15.2500 | 15.6500 | 03/28/2025 |
| EURO | YES | NO | 11.6500 | 12.5300 | 14/08/23 |
| New Zealand Dollar | NO | YES | 8.6770 | 8.9050 | 04/02/2025 |
| CANADIAN DOLLAR | NO | YES | 7.9490 | 8.5060 | 14/08/23 |
| Swedish Krona | NO | YES | 1.5190 | 1.5590 | 04/02/2025 |
| SWISS FRANC | NO | YES | 12.2050 | 13.0605 | 14/08/23 |
| Norwegian Krone | NO | YES | 1.4540 | 1.4920 | 04/02/2025 |
| JAPANESE YEN | NO | YES | 0.0740 | 0.0790 | 14/08/23 |
| Danish Krone | NO | YES | 2.2010 | 2.2590 | 04/02/2025 |
| SOUTH AFRICAN RAND | NO | YES | 0.5635 | 0.6030 | 14/08/23 |
| Australian Dollar | NO | YES | 9.5550 | 9.8060 | 04/02/2025 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9380 | 7.4240 | 14/08/23 |
| South African Rand | NO | YES | 0.8235 | 0.8455 | 04/02/2025 |
| DANISH KRONE | NO | YES | 1.5720 | 1.6820 | 14/08/23 |
| Japanese Yen | NO | YES | 0.1015 | 0.1045 | 04/02/2025 |
| NORWEGIAN KRONE | NO | YES | 1.0225 | 1.0945 | 14/08/23 |
| Swiss Franc | NO | YES | 17.2230 | 17.6755 | 04/02/2025 |
| SWEDISH KRONA | NO | YES | 0.9865 | 1.0560 | 14/08/23 |
| Canadian Dollar | NO | YES | 10.6405 | 10.9200 | 04/02/2025 |
| NEW ZEALAND DOLLAR | NO | YES | 6.3920 | 6.8400 | 14/08/23 |
| Euro | NO | YES | 16.4500 | 17.1500 | 04/02/2025 |
| United States Dollar | YES | NO | 10.6500 | 11.4800 | 10/08/23 |
| Euro | YES | NO | 16.4500 | 17.1800 | 04/02/2025 |
| United States Dollar | NO | YES | 10.6500 | 11.4500 | 10/08/23 |
| Great Britain Pound | NO | YES | 19.6000 | 20.3300 | 04/02/2025 |
| Great Britain Pound | YES | NO | 13.7000 | 14.7800 | 10/08/23 |
| Great Britain Pound | YES | NO | 19.6000 | 20.3600 | 04/02/2025 |
| Great Britain Pound | NO | YES | 13.7000 | 14.7500 | 10/08/23 |
| United States Dollar | NO | YES | 15.2200 | 15.6200 | 04/02/2025 |
| Euro | YES | NO | 11.7500 | 12.5800 | 10/08/23 |
| United States Dollar | YES | NO | 15.2200 | 15.6500 | 04/02/2025 |
| Euro | NO | YES | 11.7500 | 12.5500 | 10/08/23 |
| New Zealand Dollar | NO | YES | 8.7370 | 8.9785 | 04/03/2025 |
| Canadian Dollar | NO | YES | 7.9440 | 8.5410 | 10/08/23 |
| Swedish Krona | NO | YES | 1.5340 | 1.5760 | 04/03/2025 |
| Swiss Franc | NO | YES | 12.1825 | 13.0975 | 10/08/23 |
| Norwegian Krone | NO | YES | 1.4605 | 1.5005 | 04/03/2025 |
| Japanese Yen | NO | YES | 0.0740 | 0.0795 | 10/08/23 |
| Danish Krone | NO | YES | 2.2115 | 2.2725 | 04/03/2025 |
| South African Rand | NO | YES | 0.5645 | 0.6070 | 10/08/23 |
| Australian Dollar | NO | YES | 9.5760 | 9.8405 | 04/03/2025 |
| Australian Dollar | NO | YES | 6.9790 | 7.5030 | 10/08/23 |
| South African Rand | NO | YES | 0.8050 | 0.8275 | 04/03/2025 |
| Danish Krone | NO | YES | 1.5735 | 1.6915 | 10/08/23 |
| Japanese Yen | NO | YES | 0.1020 | 0.1045 | 04/03/2025 |
| Norwegian Krone | NO | YES | 1.0455 | 1.1240 | 10/08/23 |
| Swiss Franc | NO | YES | 17.2415 | 17.7180 | 04/03/2025 |
| Swedish Krona | NO | YES | 1.0005 | 1.0755 | 10/08/23 |
| Canadian Dollar | NO | YES | 10.6800 | 10.9755 | 04/03/2025 |
| New Zealand Dollar | NO | YES | 6.4625 | 6.9480 | 10/08/23 |
| Euro | NO | YES | 16.4500 | 17.1000 | 04/03/2025 |
| USD | NO | YES | 10.6500 | 11.6000 | 09/08/23 |
| Euro | YES | NO | 16.4500 | 17.1300 | 04/03/2025 |
| USD | YES | NO | 10.6500 | 11.6300 | 09/08/23 |
| Great Britain Pound | NO | YES | 19.6000 | 20.3300 | 04/03/2025 |
| GBP | NO | YES | 13.7000 | 14.9000 | 09/08/23 |
| Great Britain Pound | YES | NO | 19.6000 | 20.3600 | 04/03/2025 |
| GBP | YES | NO | 13.7000 | 14.9300 | 09/08/23 |
| United States Dollar | NO | YES | 15.2000 | 15.6200 | 04/03/2025 |
| EURO | NO | YES | 11.7800 | 12.7000 | 09/08/23 |
| United States Dollar | YES | NO | 15.2000 | 15.6500 | 04/03/2025 |
| EURO | YES | NO | 11.7800 | 12.7300 | 09/08/23 |
| New Zealand Dollar | NO | YES | 8.8185 | 9.0560 | 04/04/2025 |
| CANADIAN DOLLAR | NO | YES | 7.9400 | 8.6485 | 09/08/23 |
| Swedish Krona | NO | YES | 1.5570 | 1.5990 | 04/04/2025 |
| SWISS FRANC | NO | YES | 12.1855 | 13.2725 | 09/08/23 |
| Norwegian Krone | NO | YES | 1.4745 | 1.5140 | 04/04/2025 |
| JAPANESE YEN | NO | YES | 0.0745 | 0.0810 | 09/08/23 |
| Danish Krone | NO | YES | 2.2545 | 2.3150 | 04/04/2025 |
| SOUTH AFRICAN RAND | NO | YES | 0.5630 | 0.6130 | 09/08/23 |
| Australian Dollar | NO | YES | 9.6325 | 9.8920 | 04/04/2025 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9810 | 7.6040 | 09/08/23 |
| South African Rand | NO | YES | 0.8125 | 0.8345 | 04/04/2025 |
| DANISH KRONE | NO | YES | 1.5685 | 1.7085 | 09/08/23 |
| Japanese Yen | NO | YES | 0.1040 | 0.1070 | 04/04/2025 |
| NORWEGIAN KRONE | NO | YES | 1.0420 | 1.1350 | 09/08/23 |
| Swiss Franc | NO | YES | 17.7140 | 18.1915 | 04/04/2025 |
| SWEDISH KRONA | NO | YES | 0.9975 | 1.0865 | 09/08/23 |
| Canadian Dollar | NO | YES | 10.7960 | 11.0865 | 04/04/2025 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4795 | 7.0575 | 09/08/23 |
| Euro | NO | YES | 16.4500 | 17.3000 | 04/04/2025 |
| USD | NO | YES | 10.6500 | 11.6500 | 08/08/23 |
| Euro | YES | NO | 16.4500 | 17.3300 | 04/04/2025 |
| USD | YES | NO | 10.6500 | 11.6800 | 08/08/23 |
| Great Britain Pound | NO | YES | 19.7500 | 20.5000 | 04/04/2025 |
| GBP | NO | YES | 13.7000 | 14.9500 | 08/08/23 |
| Great Britain Pound | YES | NO | 19.7500 | 20.5300 | 04/04/2025 |
| GBP | YES | NO | 13.7000 | 14.9800 | 08/08/23 |
| United States Dollar | NO | YES | 15.2200 | 15.6300 | 04/04/2025 |
| EURO | NO | YES | 11.8000 | 12.7000 | 08/08/23 |
| United States Dollar | YES | NO | 15.2200 | 15.6600 | 04/04/2025 |
| EURO | YES | NO | 11.8000 | 12.7300 | 08/08/23 |
| New Zealand Dollar | NO | YES | 8.5170 | 8.7465 | 04/07/2025 |
| CANADIAN DOLLAR | NO | YES | 7.9330 | 8.6780 | 08/08/23 |
| Swedish Krona | NO | YES | 1.5230 | 1.5640 | 04/07/2025 |
| SWISS FRANC | NO | YES | 12.1685 | 13.3110 | 08/08/23 |
| Norwegian Krone | NO | YES | 1.4135 | 1.4515 | 04/07/2025 |
| JAPANESE YEN | NO | YES | 0.0745 | 0.0815 | 08/08/23 |
| Danish Krone | NO | YES | 2.2365 | 2.2970 | 04/07/2025 |
| SOUTH AFRICAN RAND | NO | YES | 0.5675 | 0.6205 | 08/08/23 |
| Australian Dollar | NO | YES | 9.1990 | 9.4470 | 04/07/2025 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9525 | 7.6050 | 08/08/23 |
| South African Rand | NO | YES | 0.7955 | 0.8170 | 04/07/2025 |
| DANISH KRONE | NO | YES | 1.5690 | 1.7165 | 08/08/23 |
| Japanese Yen | NO | YES | 0.1035 | 0.1065 | 04/07/2025 |
| NORWEGIAN KRONE | NO | YES | 1.0420 | 1.1400 | 08/08/23 |
| Swiss Franc | NO | YES | 17.6855 | 18.1615 | 04/07/2025 |
| SWEDISH KRONA | NO | YES | 1.0010 | 1.0950 | 08/08/23 |
| Canadian Dollar | NO | YES | 10.7025 | 10.9910 | 04/07/2025 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4560 | 7.0620 | 08/08/23 |
| Euro | NO | YES | 16.5500 | 17.3000 | 04/07/2025 |
| United States Dollar | NO | YES | 10.6500 | 11.6300 | 07/08/23 |
| Euro | YES | NO | 16.5500 | 17.3300 | 04/07/2025 |
| United States Dollar | YES | NO | 10.6500 | 11.6600 | 07/08/23 |
| Euro | YES | NO | 16.5500 | 17.3300 | 04/07/2025 |
| Great Britain Pound | NO | YES | 13.7200 | 14.9500 | 07/08/23 |
| Great Britain Pound | NO | YES | 19.7500 | 20.5000 | 04/07/2025 |
| Great Britain Pound | YES | NO | 13.7200 | 14.9800 | 07/08/23 |
| Great Britain Pound | YES | NO | 19.7500 | 20.5300 | 04/07/2025 |
| Euro | NO | YES | 11.8000 | 12.8000 | 07/08/23 |
| United States Dollar | NO | YES | 15.2200 | 15.6300 | 04/07/2025 |
| Euro | YES | NO | 11.8000 | 12.8300 | 07/08/23 |
| United States Dollar | YES | NO | 15.2200 | 15.6600 | 04/07/2025 |
| Canadian Dollar | NO | YES | 7.9640 | 8.6965 | 07/08/23 |
| New Zealand Dollar | NO | YES | 8.4160 | 8.6490 | 04/08/2025 |
| Swiss Franc | NO | YES | 12.1740 | 13.2945 | 07/08/23 |
| Swedish Krona | NO | YES | 1.5100 | 1.5515 | 04/08/2025 |
| Japanese Yen | NO | YES | 0.0750 | 0.0820 | 07/08/23 |
| Norwegian Krone | NO | YES | 1.3850 | 1.4235 | 04/08/2025 |
| South African Rand | NO | YES | 0.5750 | 0.6280 | 07/08/23 |
| Danish Krone | NO | YES | 2.2205 | 2.2815 | 04/08/2025 |
| Australian Dollar | NO | YES | 7.0035 | 7.6480 | 07/08/23 |
| Australian Dollar | NO | YES | 9.0970 | 9.3485 | 04/08/2025 |
| Danish Krone | NO | YES | 1.5710 | 1.7155 | 07/08/23 |
| South African Rand | NO | YES | 0.7730 | 0.7945 | 04/08/2025 |
| Norwegian Krone | NO | YES | 1.0510 | 1.1475 | 07/08/23 |
| Japanese Yen | NO | YES | 0.1030 | 0.1055 | 04/08/2025 |
| Swedish Krona | NO | YES | 1.0055 | 1.0980 | 07/08/23 |
| Swiss Franc | NO | YES | 25.3335 | 26.0335 | 04/08/2025 |
| New Zealand Dollar | NO | YES | 6.5040 | 7.1025 | 07/08/23 |
| Canadian Dollar | NO | YES | 10.6675 | 10.9620 | 04/08/2025 |
| USD | NO | YES | 10.8000 | 11.7000 | 02/08/23 |
| Euro | NO | YES | 16.5500 | 17.2500 | 04/08/2025 |
| USD | YES | NO | 10.8000 | 11.7300 | 02/08/23 |
| Euro | YES | NO | 16.5500 | 17.2800 | 04/08/2025 |
| GBP | NO | YES | 13.7500 | 15.0500 | 02/08/23 |
| Great Britain Pound | NO | YES | 19.7500 | 20.4000 | 04/08/2025 |
| GBP | YES | NO | 13.7500 | 15.0800 | 02/08/23 |
| Great Britain Pound | YES | NO | 19.7500 | 20.4300 | 04/08/2025 |
| EURO | NO | YES | 11.8000 | 12.9000 | 02/08/23 |
| United States Dollar | NO | YES | 15.2000 | 15.6200 | 04/08/2025 |
| EURO | YES | NO | 11.8000 | 12.9300 | 02/08/23 |
| United States Dollar | YES | NO | 15.2000 | 15.6500 | 04/08/2025 |
| CANADIAN DOLLAR | NO | YES | 8.1125 | 8.7885 | 02/08/23 |
| New Zealand Dollar | NO | YES | 8.4115 | 8.6440 | 04/09/2025 |
| SWISS FRANC | NO | YES | 12.3020 | 13.3275 | 02/08/23 |
| Swedish Krona | NO | YES | 1.5165 | 1.5585 | 04/09/2025 |
| JAPANESE YEN | NO | YES | 0.0760 | 0.0820 | 02/08/23 |
| Norwegian Krone | NO | YES | 1.3875 | 1.4260 | 04/09/2025 |
| SOUTH AFRICAN RAND | NO | YES | 0.5870 | 0.6360 | 02/08/23 |
| Danish Krone | NO | YES | 2.2305 | 2.2920 | 04/09/2025 |
| AUSTRALIAN DOLLAR | NO | YES | 7.1000 | 7.6915 | 02/08/23 |
| Australian Dollar | NO | YES | 9.0544 | 9.3050 | 04/09/2025 |
| DANISH KRONE | NO | YES | 1.5915 | 1.7245 | 02/08/23 |
| South African Rand | NO | YES | 0.7690 | 0.7900 | 04/09/2025 |
| NORWEGIAN KRONE | NO | YES | 1.0565 | 1.1445 | 02/08/23 |
| Japanese Yen | NO | YES | 0.1040 | 0.1070 | 04/09/2025 |
| SWEDISH KRONA | NO | YES | 1.0150 | 1.0995 | 02/08/23 |
| Swiss Franc | NO | YES | 17.9310 | 18.4265 | 04/09/2025 |
| NEW ZEALAND DOLLAR | NO | YES | 6.5900 | 7.1395 | 02/08/23 |
| Canadian Dollar | NO | YES | 10.6555 | 10.9500 | 04/09/2025 |
| USD | NO | YES | 10.8000 | 11.7000 | 31/07/23 |
| Euro | NO | YES | 16.5500 | 17.2200 | 04/09/2025 |
| USD | YES | NO | 10.8000 | 11.7300 | 31/07/23 |
| Euro | YES | NO | 16.5500 | 17.2500 | 04/09/2025 |
| GBP | NO | YES | 13.8000 | 15.1000 | 31/07/23 |
| Great Britain Pound | NO | YES | 19.7500 | 20.3800 | 04/09/2025 |
| GBP | YES | NO | 13.8000 | 15.1300 | 31/07/23 |
| Great Britain Pound | YES | NO | 19.7500 | 20.4100 | 04/09/2025 |
| EURO | NO | YES | 11.8000 | 13.0000 | 31/07/23 |
| United States Dollar | NO | YES | 15.2000 | 15.6200 | 04/09/2025 |
| EURO | YES | NO | 11.8000 | 13.0300 | 31/07/23 |
| United States Dollar | YES | NO | 15.2000 | 15.6500 | 04/09/2025 |
| CANADIAN DOLLAR | NO | YES | 8.1595 | 8.8395 | 31/07/23 |
| New Zealand Dollar | NO | YES | 8.5805 | 8.8175 | 04/10/2025 |
| SWISS FRANC | NO | YES | 12.4065 | 13.4405 | 31/07/23 |
| Swedish Krona | NO | YES | 1.5230 | 1.5650 | 04/10/2025 |
| JAPANESE YEN | NO | YES | 0.0760 | 0.0825 | 31/07/23 |
| Norwegian Krone | NO | YES | 1.4085 | 1.4475 | 04/10/2025 |
| SOUTH AFRICAN RAND | NO | YES | 0.6120 | 0.6630 | 31/07/23 |
| Danish Krone | NO | YES | 2.2290 | 2.2910 | 04/10/2025 |
| AUSTRALIAN DOLLAR | NO | YES | 7.2265 | 7.8285 | 31/07/23 |
| Australian Dollar | NO | YES | 9.3525 | 9.6110 | 04/10/2025 |
| DANISH KRONE | NO | YES | 1.5965 | 1.7300 | 31/07/23 |
| South African Rand | NO | YES | 0.7875 | 0.8095 | 04/10/2025 |
| NORWEGIAN KRONE | NO | YES | 1.0615 | 1.1495 | 31/07/23 |
| Japanese Yen | NO | YES | 0.1030 | 0.1055 | 04/10/2025 |
| SWEDISH KRONA | NO | YES | 1.0250 | 1.1101 | 31/07/23 |
| Swiss Franc | NO | YES | 17.7095 | 18.1990 | 04/10/2025 |
| NEW ZEALAND DOLLAR | NO | YES | 7.0190 | 7.6040 | 31/07/23 |
| Canadian Dollar | NO | YES | 10.7915 | 11.0900 | 04/10/2025 |
| USD | NO | YES | 10.6000 | 11.7500 | 27/07/23 |
| Euro | NO | YES | 16.6000 | 17.2500 | 04/10/2025 |
| USD | YES | NO | 10.6000 | 11.7800 | 27/07/23 |
| Euro | YES | NO | 16.6000 | 17.2800 | 04/10/2025 |
| GBP | NO | YES | 13.8000 | 15.1000 | 27/07/23 |
| Great Britain Pound | NO | YES | 19.7500 | 20.3500 | 04/10/2025 |
| GBP | YES | NO | 13.8000 | 15.1300 | 27/07/23 |
| Great Britain Pound | YES | NO | 19.7500 | 20.3800 | 04/10/2025 |
| EURO | NO | YES | 11.8000 | 13.0500 | 27/07/23 |
| United States Dollar | NO | YES | 15.2000 | 15.6200 | 04/10/2025 |
| EURO | YES | NO | 11.8000 | 13.0800 | 27/07/23 |
| United States Dollar | YES | NO | 15.2000 | 15.6500 | 04/10/2025 |
| CANADIAN DOLLAR | NO | YES | 8.0460 | 8.9190 | 27/07/23 |
| New Zealand Dollar | NO | YES | 8.8540 | 9.0985 | 04/14/2025 |
| SWISS FRANC | NO | YES | 12.3530 | 13.6930 | 27/07/23 |
| Swedish Krona | NO | YES | 1.5550 | 1.5980 | 04/14/2025 |
| JAPANESE YEN | NO | YES | 0.0755 | 0.0840 | 27/07/23 |
| Norwegian Krone | NO | YES | 1.4250 | 1.4645 | 04/14/2025 |
| SOUTH AFRICAN RAND | NO | YES | 0.6035 | 0.6690 | 27/07/23 |
| Danish Krone | NO | YES | 2.3120 | 2.3760 | 04/14/2025 |
| AUSTRALIAN DOLLAR | NO | YES | 7.2135 | 7.9960 | 27/07/23 |
| Australian Dollar | NO | YES | 9.5560 | 9.8205 | 04/14/2025 |
| DANISH KRONE | NO | YES | 1.5815 | 1.7535 | 27/07/23 |
| South African Rand | NO | YES | 0.7945 | 0.8165 | 04/14/2025 |
| NORWEGIAN KRONE | NO | YES | 1.0575 | 1.1725 | 27/07/23 |
| Japanese Yen | NO | YES | 0.1060 | 0.1090 | 04/14/2025 |
| SWEDISH KRONA | NO | YES | 1.0260 | 1.1370 | 27/07/23 |
| Swiss Franc | NO | YES | 18.6435 | 19.1585 | 04/14/2025 |
| NEW ZEALAND DOLLAR | NO | YES | 6.6260 | 7.3450 | 27/07/23 |
| Canadian Dollar | NO | YES | 10.9630 | 11.2660 | 04/14/2025 |
| USD | NO | YES | 10.6000 | 11.7800 | 25/07/23 |
| Euro | NO | YES | 17.0000 | 17.3500 | 04/14/2025 |
| USD | YES | NO | 10.6000 | 11.8100 | 25/07/23 |
| Euro | YES | NO | 17.0000 | 17.3800 | 04/14/2025 |
| GBP | NO | YES | 13.8200 | 15.2000 | 25/07/23 |
| Great Britain Pound | NO | YES | 19.8000 | 20.4000 | 04/14/2025 |
| GBP | YES | NO | 13.8200 | 15.2300 | 25/07/23 |
| Great Britain Pound | YES | NO | 19.8000 | 20.4300 | 04/14/2025 |
| EURO | NO | YES | 11.8500 | 13.1500 | 25/07/23 |
| United States Dollar | NO | YES | 15.2000 | 15.6200 | 04/14/2025 |
| EURO | YES | NO | 11.8500 | 13.1800 | 25/07/23 |
| United States Dollar | YES | NO | 15.2000 | 15.6500 | 04/14/2025 |
| CANADIAN DOLLAR | NO | YES | 8.0555 | 8.9520 | 25/07/23 |
| New Zealand Dollar | NO | YES | 8.9610 | 9.1840 | 4/15/2025 |
| SWISS FRANC | NO | YES | 12.2105 | 13.5700 | 25/07/23 |
| Swedish Krona | NO | YES | 1.5635 | 1.6025 | 4/15/2025 |
| JAPANESE YEN | NO | YES | 0.0750 | 0.0835 | 25/07/23 |
| Norwegian Krone | NO | YES | 1.4430 | 1.4790 | 4/15/2025 |
| SOUTH AFRICAN RAND | NO | YES | 0.5995 | 0.6660 | 25/07/23 |
| Danish Krone | NO | YES | 2.3180 | 2.3760 | 4/15/2025 |
| AUSTRALIAN DOLLAR | NO | YES | 7.1760 | 7.9750 | 25/07/23 |
| Australian Dollar | NO | YES | 9.6500 | 9.8905 | 4/15/2025 |
| DANISH KRONE | NO | YES | 1.5755 | 1.7510 | 25/07/23 |
| South African Rand | NO | YES | 0.8075 | 0.8275 | 4/15/2025 |
| NORWEGIAN KRONE | NO | YES | 1.0555 | 1.1730 | 25/07/23 |
| Japanese Yen | NO | YES | 0.1065 | 0.1095 | 4/15/2025 |
| SWEDISH KRONA | NO | YES | 1.0230 | 1.1370 | 25/07/23 |
| Swiss Franc | NO | YES | 18.7140 | 19.1805 | 4/15/2025 |
| NEW ZEALAND DOLLAR | NO | YES | 6.5900 | 7.3235 | 25/07/23 |
| Canadian Dollar | NO | YES | 10.9895 | 11.2630 | 4/15/2025 |
| USD | NO | YES | 10.6000 | 11.8000 | 24/07/23 |
| Euro | NO | YES | 17.1000 | 17.5000 | 4/15/2025 |
| USD | YES | NO | 10.6000 | 11.8300 | 24/07/23 |
| Euro | YES | NO | 17.1000 | 17.5300 | 4/15/2025 |
| GBP | NO | YES | 13.8200 | 15.3000 | 24/07/23 |
| Great Britain Pound | NO | YES | 19.8200 | 20.4500 | 4/15/2025 |
| GBP | YES | NO | 13.8200 | 15.3300 | 24/07/23 |
| Great Britain Pound | YES | NO | 19.8200 | 20.4800 | 4/15/2025 |
| EURO | NO | YES | 11.8500 | 13.1500 | 24/07/23 |
| United States Dollar | NO | YES | 15.2500 | 15.6300 | 4/15/2025 |
| EURO | YES | NO | 11.8500 | 13.1800 | 24/07/23 |
| United States Dollar | YES | NO | 15.2500 | 15.6600 | 4/15/2025 |
| 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 |
| GBP | YES | NO | 13.5500 | 15.1300 | 23/06/23 |
| EURO | NO | YES | 11.7000 | 12.9500 | 23/06/23 |
| EURO | YES | NO | 11.7000 | 12.9800 | 23/06/23 |
| CANADIAN DOLLAR | NO | YES | 7.9190 | 9.0560 | 23/06/23 |
| SWISS FRANC | NO | YES | 11.6045 | 13.2705 | 23/06/23 |
| JAPANESE YEN | NO | YES | 0.0730 | 0.0835 | 23/06/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5610 | 0.6415 | 23/06/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9930 | 7.9970 | 23/06/23 |
| DANISH KRONE | NO | YES | 1.5245 | 1.7435 | 23/06/23 |
| NORWEGIAN KRONE | NO | YES | 0.9640 | 1.1025 | 23/06/23 |
| SWEDISH KRONA | NO | YES | 0.9685 | 1.1075 | 23/06/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4175 | 7.3385 | 23/06/23 |
| USD | NO | YES | 10.4500 | 11.9200 | 22/06/23 |
| USD | YES | NO | 10.4500 | 11.9500 | 22/06/23 |
| GBP | NO | YES | 13.5500 | 15.1000 | 22/06/23 |
| GBP | YES | NO | 13.5500 | 15.1300 | 22/06/23 |
| EURO | NO | YES | 11.6500 | 12.8500 | 22/06/23 |
| EURO | YES | NO | 11.6500 | 12.8800 | 22/06/23 |
| CANADIAN DOLLAR | NO | YES | 7.9460 | 9.0640 | 22/06/23 |
| SWISS FRANC | NO | YES | 11.6955 | 13.3410 | 22/06/23 |
| JAPANESE YEN | NO | YES | 0.0735 | 0.0840 | 22/06/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5690 | 0.6490 | 22/06/23 |
| AUSTRALIAN DOLLAR | NO | YES | 7.0915 | 8.0890 | 22/06/23 |
| DANISH KRONE | NO | YES | 1.5430 | 1.7600 | 22/06/23 |
| NORWEGIAN KRONE | NO | YES | 0.9830 | 1.1210 | 22/06/23 |
| SWEDISH KRONA | NO | YES | 0.9780 | 1.1155 | 22/06/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4865 | 7.3985 | 22/06/23 |
| USD | NO | YES | 10.4500 | 11.9200 | 21/06/23 |
| USD | YES | NO | 10.4500 | 11.9500 | 21/06/23 |
| GBP | NO | YES | 13.5500 | 15.1000 | 21/06/23 |
| GBP | YES | NO | 13.5500 | 15.1300 | 21/06/23 |
| EURO | NO | YES | 11.6500 | 12.8000 | 21/06/23 |
| EURO | YES | NO | 11.6500 | 12.8300 | 21/06/23 |
| CANADIAN DOLLAR | NO | YES | 7.8950 | 9.0055 | 21/06/23 |
| SWISS FRANC | NO | YES | 11.6215 | 13.2560 | 21/06/23 |
| JAPANESE YEN | NO | YES | 0.0735 | 0.0840 | 21/06/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5680 | 0.6480 | 21/06/23 |
| AUSTRALIAN DOLLAR | NO | YES | 7.0745 | 8.0700 | 21/06/23 |
| DANISH KRONE | NO | YES | 1.5320 | 1.7475 | 21/06/23 |
| NORWEGIAN KRONE | NO | YES | 0.9740 | 1.1110 | 21/06/23 |
| SWEDISH KRONA | NO | YES | 0.9670 | 1.1030 | 21/06/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4475 | 7.3545 | 21/06/23 |
| USD | NO | YES | 10.4000 | 11.9200 | 20/06/23 |
| USD | YES | NO | 10.4000 | 11.9500 | 20/06/23 |
| GBP | NO | YES | 13.5500 | 15.1000 | 20/06/23 |
| GBP | YES | NO | 13.5500 | 15.1300 | 20/06/23 |
| EURO | NO | YES | 11.6500 | 12.7300 | 20/06/23 |
| EURO | YES | NO | 11.6500 | 12.7600 | 20/06/23 |
| CANADIAN DOLLAR | NO | YES | 7.8700 | 9.0200 | 20/06/23 |
| SWISS FRANC | NO | YES | 11.6020 | 13.2975 | 20/06/23 |
| JAPANESE YEN | NO | YES | 0.0735 | 0.0840 | 20/06/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5725 | 0.6560 | 20/06/23 |
| AUSTRALIAN DOLLAR | NO | YES | 7.0825 | 8.1175 | 20/06/23 |
| DANISH KRONE | NO | YES | 1.5275 | 1.7510 | 20/06/23 |
| NORWEGIAN KRONE | NO | YES | 0.9750 | 1.1175 | 20/06/23 |
| SWEDISH KRONA | NO | YES | 0.9705 | 1.1120 | 20/06/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4420 | 7.3830 | 20/06/23 |
| USD | NO | YES | 10.4000 | 11.9300 | 19/06/23 |
| USD | YES | NO | 10.4000 | 11.9600 | 19/06/23 |
| GBP | NO | YES | 13.5500 | 15.0500 | 19/06/23 |
| GBP | YES | NO | 13.5500 | 15.0800 | 19/06/23 |
| EURO | NO | YES | 11.6500 | 12.7500 | 19/06/23 |
| EURO | YES | NO | 11.6500 | 12.7800 | 19/06/23 |
| CANADIAN DOLLAR | NO | YES | 7.8810 | 9.0405 | 19/06/23 |
| SWISS FRANC | NO | YES | 11.6280 | 13.3385 | 19/06/23 |
| JAPANESE YEN | NO | YES | 0.0735 | 0.0840 | 19/06/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5710 | 0.6550 | 19/06/23 |
| AUSTRALIAN DOLLAR | NO | YES | 7.1355 | 8.1850 | 19/06/23 |
| DANISH KRONE | NO | YES | 1.5255 | 1.7500 | 19/06/23 |
| NORWEGIAN KRONE | NO | YES | 0.9810 | 1.1255 | 19/06/23 |
| SWEDISH KRONA | NO | YES | 0.9745 | 1.1175 | 19/06/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4720 | 7.4240 | 19/06/23 |
| USD | NO | YES | 10.3500 | 11.9500 | 14/06/23 |
| USD | YES | NO | 10.3500 | 11.9800 | 14/06/23 |
| GBP | NO | YES | 13.4000 | 14.9500 | 14/06/23 |
| GBP | YES | NO | 13.4000 | 14.9800 | 14/06/23 |
| EURO | NO | YES | 11.4500 | 12.6500 | 14/06/23 |
| EURO | YES | NO | 11.4500 | 12.6800 | 14/06/23 |
| CANADIAN DOLLAR | NO | YES | 7.7860 | 8.9895 | 14/06/23 |
| SWISS FRANC | NO | YES | 11.4455 | 13.2145 | 14/06/23 |
| JAPANESE YEN | NO | YES | 0.0740 | 0.0855 | 14/06/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5585 | 0.6450 | 14/06/23 |
| AUSTRALIAN DOLLAR | NO | YES | 7.0195 | 8.1045 | 14/06/23 |
| DANISH KRONE | NO | YES | 1.4985 | 1.7305 | 14/06/23 |
| NORWEGIAN KRONE | NO | YES | 0.9725 | 1.1225 | 14/06/23 |
| SWEDISH KRONA | NO | YES | 0.9685 | 1.1185 | 14/06/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.3755 | 7.3610 | 14/06/23 |
| USD | NO | YES | 10.3500 | 11.9500 | 13/06/23 |
| USD | YES | NO | 10.3500 | 11.9800 | 13/06/23 |
| GBP | NO | YES | 13.3000 | 14.8000 | 13/06/23 |
| GBP | YES | NO | 13.3000 | 14.8300 | 13/06/23 |
| EURO | NO | YES | 11.4500 | 12.6000 | 13/06/23 |
| EURO | YES | NO | 11.4500 | 12.6300 | 13/06/23 |
| CANADIAN DOLLAR | NO | YES | 7.7510 | 8.9495 | 13/06/23 |
| SWISS FRANC | NO | YES | 11.4455 | 13.2145 | 13/06/23 |
| JAPANESE YEN | NO | YES | 0.0740 | 0.0855 | 13/06/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5555 | 0.6415 | 13/06/23 |
| AUSTRALIAN DOLLAR | NO | YES | 7.0150 | 8.0995 | 13/06/23 |
| DANISH KRONE | NO | YES | 1.5000 | 1.7320 | 13/06/23 |
| NORWEGIAN KRONE | NO | YES | 0.9610 | 1.1095 | 13/06/23 |
| SWEDISH KRONA | NO | YES | 0.9630 | 1.1115 | 13/06/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.3630 | 7.3470 | 13/06/23 |
| USD | NO | YES | 10.3500 | 11.9500 | 12/06/23 |
| USD | YES | NO | 10.3500 | 11.9800 | 12/06/23 |
| GBP | NO | YES | 13.2500 | 14.8000 | 12/06/23 |
| GBP | YES | NO | 13.2500 | 14.8300 | 12/06/23 |
| EURO | NO | YES | 11.4000 | 12.6000 | 12/06/23 |
| EURO | YES | NO | 11.4000 | 12.6300 | 12/06/23 |
| CANADIAN DOLLAR | NO | YES | 7.7640 | 8.9640 | 12/06/23 |
| SWISS FRANC | NO | YES | 11.4605 | 13.2320 | 12/06/23 |
| JAPANESE YEN | NO | YES | 0.0090 | 0.0105 | 12/06/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5540 | 0.6400 | 12/06/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9865 | 8.0665 | 12/06/23 |
| DANISH KRONE | NO | YES | 1.4935 | 1.7245 | 12/06/23 |
| NORWEGIAN KRONE | NO | YES | 0.9615 | 1.1100 | 12/06/23 |
| SWEDISH KRONA | NO | YES | 0.9565 | 1.1045 | 12/06/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.3365 | 7.3160 | 12/06/23 |
| USD | NO | YES | 10.3500 | 11.9500 | 09/06/23 |
| USD | YES | NO | 10.3500 | 11.9800 | 09/06/23 |
| GBP | NO | YES | 13.3000 | 14.7500 | 09/06/23 |
| GBP | YES | NO | 13.3000 | 14.7800 | 09/06/23 |
| EURO | NO | YES | 11.4000 | 12.6500 | 09/06/23 |
| EURO | YES | NO | 11.4000 | 12.6800 | 09/06/23 |
| CANADIAN DOLLAR | NO | YES | 7.7600 | 8.9595 | 09/06/23 |
| SWISS FRANC | NO | YES | 11.4975 | 13.2750 | 09/06/23 |
| JAPANESE YEN | NO | YES | 0.0740 | 0.0855 | 09/06/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5490 | 0.6340 | 09/06/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9500 | 8.0245 | 09/06/23 |
| DANISH KRONE | NO | YES | 1.4965 | 1.7275 | 09/06/23 |
| NORWEGIAN KRONE | NO | YES | 0.9555 | 1.1030 | 09/06/23 |
| SWEDISH KRONA | NO | YES | 0.9570 | 1.1050 | 09/06/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.3115 | 7.2870 | 09/06/23 |
| USD | NO | YES | 10.3000 | 11.9500 | 08/06/23 |
| USD | YES | NO | 10.3000 | 11.9800 | 08/06/23 |
| GBP | NO | YES | 13.3000 | 14.7000 | 08/06/23 |
| GBP | YES | NO | 13.3000 | 14.7300 | 08/06/23 |
| EURO | NO | YES | 11.4000 | 12.6000 | 08/06/23 |
| EURO | YES | NO | 11.4000 | 12.6300 | 08/06/23 |
| CANADIAN DOLLAR | NO | YES | 7.7165 | 8.9525 | 08/06/23 |
| SWISS FRANC | NO | YES | 11.3150 | 13.1275 | 08/06/23 |
| JAPANESE YEN | NO | YES | 0.0735 | 0.0855 | 08/06/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5430 | 0.6300 | 08/06/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.8815 | 7.9840 | 08/06/23 |
| DANISH KRONE | NO | YES | 1.4800 | 1.7170 | 08/06/23 |
| NORWEGIAN KRONE | NO | YES | 0.9370 | 1.0875 | 08/06/23 |
| SWEDISH KRONA | NO | YES | 0.9465 | 1.0980 | 08/06/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.2520 | 7.2535 | 08/06/23 |
| USD | NO | YES | 10.2500 | 11.9500 | 07/06/23 |
| GBP | YES | NO | 13.0500 | 14.9300 | 07/06/23 |
| USD | YES | NO | 10.2500 | 11.9800 | 07/06/23 |
| GBP | NO | YES | 13.0500 | 14.9000 | 07/06/23 |
| EURO | NO | YES | 11.4000 | 12.5500 | 07/06/23 |
| EURO | YES | NO | 11.4000 | 12.5800 | 07/06/23 |
| CANADIAN DOLLAR | NO | YES | 7.6400 | 8.9075 | 07/06/23 |
| SWISS FRANC | NO | YES | 11.2925 | 13.1650 | 07/06/23 |
| JAPANESE YEN | NO | YES | 0.0735 | 0.0855 | 07/06/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5345 | 0.6230 | 07/06/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.8400 | 7.9740 | 07/06/23 |
| DANISH KRONE | NO | YES | 1.4700 | 1.7140 | 07/06/23 |
| NORWEGIAN KRONE | NO | YES | 0.9235 | 1.0765 | 07/06/23 |
| SWEDISH KRONA | NO | YES | 0.9410 | 1.0970 | 07/06/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.2175 | 7.2490 | 07/06/23 |
| USD | NO | YES | 10.2500 | 11.9500 | 05/06/23 |
| USD | YES | NO | 10.2500 | 11.9800 | 05/06/23 |
| GBP | NO | YES | 12.8500 | 14.9500 | 05/06/23 |
| GBP | YES | NO | 12.8500 | 14.9800 | 05/06/23 |
| EURO | NO | YES | 11.4500 | 12.5500 | 05/06/23 |
| EURO | YES | NO | 11.4500 | 12.5800 | 05/06/23 |
| CANADIAN DOLLAR | NO | YES | 7.6325 | 8.8985 | 05/06/23 |
| SWISS FRANC | NO | YES | 11.2490 | 13.1145 | 05/06/23 |
| JAPANESE YEN | NO | YES | 0.0730 | 0.0850 | 05/06/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5270 | 0.6145 | 05/06/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.7610 | 7.8820 | 05/06/23 |
| DANISH KRONE | NO | YES | 1.4715 | 1.7155 | 05/06/23 |
| NORWEGIAN KRONE | NO | YES | 0.9290 | 1.0830 | 05/06/23 |
| SWEDISH KRONA | NO | YES | 0.9450 | 1.1015 | 05/06/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.2035 | 7.2320 | 05/06/23 |
| USD | NO | YES | 10.2500 | 11.9500 | 02/06/23 |
| USD | YES | NO | 10.2500 | 11.9800 | 02/06/23 |
| GBP | NO | YES | 12.8700 | 15.0000 | 02/06/23 |
| GBP | YES | NO | 12.8700 | 15.0300 | 02/06/23 |
| EURO | NO | YES | 11.4000 | 12.5500 | 02/06/23 |
| EURO | YES | NO | 11.4000 | 12.5800 | 02/06/23 |
| CANADIAN DOLLAR | NO | YES | 7.6395 | 8.9065 | 02/06/23 |
| SWISS FRANC | NO | YES | 11.3385 | 13.2190 | 02/06/23 |
| JAPANESE YEN | NO | YES | 0.0740 | 0.0860 | 02/06/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5250 | 0.6120 | 02/06/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.7795 | 7.9035 | 02/06/23 |
| DANISH KRONE | NO | YES | 1.4825 | 1.7285 | 02/06/23 |
| NORWEGIAN KRONE | NO | YES | 0.9310 | 1.0855 | 02/06/23 |
| SWEDISH KRONA | NO | YES | 0.9325 | 1.0870 | 02/06/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.2535 | 7.2905 | 02/06/23 |
| USD | NO | YES | 10.3000 | 12.1000 | 01/06/23 |
| USD | NO | YES | 10.3000 | 12.1300 | 01/06/23 |
| GBP | NO | YES | 12.8500 | 15.0000 | 01/06/23 |
| GBP | YES | NO | 12.8500 | 15.0300 | 01/06/23 |
| EURO | NO | YES | 11.4000 | 12.5200 | 01/06/23 |
| EURO | YES | NO | 11.4000 | 12.5500 | 01/06/23 |
| CANADIAN DOLLAR | NO | YES | 7.5835 | 8.9090 | 01/06/23 |
| SWISS FRANC | NO | YES | 11.3150 | 13.2925 | 01/06/23 |
| JAPANESE YEN | NO | YES | 0.0735 | 0.0865 | 01/06/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5175 | 0.6080 | 01/06/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6900 | 7.8590 | 01/06/23 |
| DANISH KRONE | NO | YES | 1.4765 | 1.7350 | 01/06/23 |
| NORWEGIAN KRONE | NO | YES | 0.9240 | 1.0855 | 01/06/23 |
| SWEDISH KRONA | NO | YES | 0.9470 | 1.1125 | 01/06/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1770 | 7.2565 | 01/06/23 |
| USD | NO | YES | 10.2000 | 12.0000 | 31/05/23 |
| USD | YES | NO | 10.2000 | 12.0300 | 31/05/23 |
| GBP | NO | YES | 12.8000 | 15.0000 | 31/05/23 |
| GBP | YES | NO | 12.8000 | 15.0300 | 31/05/23 |
| EURO | NO | YES | 11.4000 | 12.5200 | 31/05/23 |
| EURO | YES | NO | 11.4000 | 12.5500 | 31/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.4765 | 8.7955 | 31/05/23 |
| SWISS FRANC | NO | YES | 11.1990 | 13.1750 | 31/05/23 |
| JAPANESE YEN | NO | YES | 0.0730 | 0.0860 | 31/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5155 | 0.6065 | 31/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6075 | 7.7735 | 31/05/23 |
| DANISH KRONE | NO | YES | 1.4620 | 1.7200 | 31/05/23 |
| NORWEGIAN KRONE | NO | YES | 0.9060 | 1.0660 | 31/05/23 |
| SWEDISH KRONA | NO | YES | 0.9335 | 1.0985 | 31/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1180 | 7.1975 | 31/05/23 |
| USD | NO | YES | 10.2000 | 12.1000 | 30/05/23 |
| USD | YES | NO | 10.2000 | 12.1300 | 30/05/23 |
| GBP | NO | YES | 12.7500 | 15.0000 | 30/05/23 |
| GBP | YES | NO | 12.7500 | 15.0300 | 30/05/23 |
| EURO | NO | YES | 11.3700 | 12.5000 | 30/05/23 |
| EURO | YES | NO | 11.3700 | 12.5300 | 30/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.5070 | 8.9055 | 30/05/23 |
| SWISS FRANC | NO | YES | 11.2560 | 13.3525 | 30/05/23 |
| JAPANESE YEN | NO | YES | 0.0725 | 0.0865 | 30/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5150 | 0.6110 | 30/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6655 | 7.9075 | 30/05/23 |
| DANISH KRONE | NO | YES | 1.4640 | 1.7370 | 30/05/23 |
| NORWEGIAN KRONE | NO | YES | 0.9170 | 1.0880 | 30/05/23 |
| SWEDISH KRONA | NO | YES | 0.9395 | 1.1140 | 30/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1710 | 7.3205 | 30/05/23 |
| USD | NO | YES | 10.2000 | 12.1000 | 29/05/23 |
| USD | YES | NO | 10.2000 | 12.1300 | 29/05/23 |
| GBP | NO | YES | 12.7500 | 15.0000 | 29/05/23 |
| GBP | YES | NO | 12.7500 | 15.0300 | 29/05/23 |
| EURO | NO | YES | 11.3500 | 12.6000 | 29/05/23 |
| EURO | YES | NO | 11.3500 | 12.6300 | 29/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.5035 | 8.9010 | 29/05/23 |
| SWISS FRANC | NO | YES | 11.2770 | 13.3775 | 29/05/23 |
| JAPANESE YEN | NO | YES | 0.0725 | 0.0860 | 29/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5185 | 0.6150 | 29/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6655 | 7.9075 | 29/05/23 |
| DANISH KRONE | NO | YES | 1.4695 | 1.7430 | 29/05/23 |
| NORWEGIAN KRONE | NO | YES | 0.9185 | 1.0895 | 29/05/23 |
| SWEDISH KRONA | NO | YES | 0.9430 | 1.1185 | 29/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1780 | 7.3290 | 29/05/23 |
| USD | NO | YES | 10.0000 | 12.0000 | 26/05/23 |
| USD | YES | NO | 10.0000 | 12.0300 | 26/05/23 |
| GBP | NO | YES | 12.7000 | 14.8500 | 26/05/23 |
| GBP | YES | NO | 12.7000 | 14.8800 | 26/05/23 |
| EURO | NO | YES | 11.3500 | 12.6000 | 26/05/23 |
| EURO | YES | NO | 11.3500 | 12.6300 | 26/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.3380 | 8.8055 | 26/05/23 |
| SWISS FRANC | NO | YES | 11.0790 | 13.2950 | 26/05/23 |
| JAPANESE YEN | NO | YES | 0.0715 | 0.0860 | 26/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5080 | 0.6095 | 26/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.5200 | 7.8240 | 26/05/23 |
| DANISH KRONE | NO | YES | 1.4415 | 1.7300 | 26/05/23 |
| NORWEGIAN KRONE | NO | YES | 0.9065 | 1.0875 | 26/05/23 |
| SWEDISH KRONA | NO | YES | 0.9290 | 1.1145 | 26/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.0700 | 7.2840 | 26/05/23 |
| USD | NO | YES | 9.9000 | 11.2500 | 25/05/23 |
| USD | YES | NO | 9.9000 | 11.2800 | 25/05/23 |
| GBP | NO | YES | 12.7000 | 14.6000 | 25/05/23 |
| GBP | YES | NO | 12.7000 | 14.6300 | 25/05/23 |
| EURO | NO | YES | 11.3000 | 12.6500 | 25/05/23 |
| EURO | YES | NO | 11.3000 | 12.6800 | 25/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.2800 | 8.2725 | 25/05/23 |
| SWISS FRANC | NO | YES | 10.9330 | 12.4240 | 25/05/23 |
| JAPANESE YEN | NO | YES | 0.0710 | 0.0805 | 25/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5125 | 0.5825 | 25/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.4635 | 7.3450 | 25/05/23 |
| DANISH KRONE | NO | YES | 1.4245 | 1.6185 | 23/05/23 |
| NORWEGIAN KRONE | NO | YES | 0.9005 | 1.0230 | 25/05/23 |
| SWEDISH KRONA | NO | YES | 0.9205 | 1.0460 | 25/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.0230 | 6.8445 | 25/05/23 |
| USD | NO | YES | 9.9000 | 11.2000 | 24/05/23 |
| USD | YES | NO | 9.9000 | 11.2300 | 24/05/23 |
| GBP | NO | YES | 12.7000 | 14.6000 | 24/05/23 |
| GBP | YES | NO | 12.7000 | 14.6300 | 24/05/23 |
| EURO | NO | YES | 11.2500 | 12.6000 | 24/05/23 |
| EURO | YES | NO | 11.2500 | 12.6300 | 24/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.3105 | 8.2705 | 24/05/23 |
| SWISS FRANC | NO | YES | 10.9890 | 12.4320 | 24/05/23 |
| JAPANESE YEN | NO | YES | 0.0715 | 0.0810 | 24/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5150 | 0.5830 | 24/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.5095 | 7.3640 | 24/05/23 |
| DANISH KRONE | NO | YES | 1.4340 | 1.6225 | 24/05/23 |
| NORWEGIAN KRONE | NO | YES | 0.9030 | 1.0215 | 24/05/23 |
| SWEDISH KRONA | NO | YES | 0.9295 | 1.0515 | 24/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.0765 | 6.8745 | 24/05/23 |
| USD | NO | YES | 9.9000 | 11.2000 | 23/05/23 |
| USD | YES | NO | 9.9000 | 11.2300 | 23/05/23 |
| GBP | NO | YES | 12.7000 | 14.5000 | 23/05/23 |
| GBP | YES | NO | 12.7000 | 14.5300 | 23/05/23 |
| EURO | NO | YES | 11.2000 | 12.5500 | 23/05/23 |
| EURO | YES | NO | 11.2000 | 12.5800 | 23/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.3200 | 8.2810 | 23/05/23 |
| SWISS FRANC | NO | YES | 11.0050 | 12.4500 | 23/05/23 |
| JAPANESE YEN | NO | YES | 0.0715 | 0.0810 | 23/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5140 | 0.5815 | 23/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.5635 | 7.4255 | 23/05/23 |
| DANISH KRONE | NO | YES | 1.4355 | 1.6240 | 23/05/23 |
| NORWEGIAN RONE | NO | YES | 0.9045 | 1.0235 | 23/05/23 |
| SWEDISH KRONA | NO | YES | 0.9360 | 1.0590 | 23/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.2035 | 7.0180 | 23/05/23 |
| USD | NO | YES | 9.9500 | 11.2500 | 22/05/23 |
| USD | YES | NO | 9.9500 | 11.2800 | 22/05/23 |
| GBP | NO | YES | 12.7000 | 14.5000 | 22/05/23 |
| GBP | YES | NO | 12.7000 | 14.5300 | 22/05/23 |
| EURO | NO | YES | 11.2500 | 12.6000 | 22/05/23 |
| EURO | YES | NO | 11.2500 | 12.6300 | 22/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.3675 | 8.3300 | 22/05/23 |
| SWISS FRANC | NO | YES | 11.0730 | 12.5195 | 22/05/23 |
| JAPANESE YEN | NO | YES | 0.0720 | 0.0815 | 22/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5140 | 0.5810 | 22/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6010 | 7.4635 | 22/05/23 |
| DANISH KRONE | NO | YES | 1.4425 | 1.6310 | 22/05/23 |
| NORWEGIAN KRONE | NO | YES | 0.9450 | 1.0685 | 22/05/23 |
| SWEDISH KRONA | NO | YES | 0.9130 | 1.0320 | 22/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.2355 | 7.0505 | 22/05/23 |
| USD | NO | YES | 10.0000 | 11.6000 | 18/05/23 |
| USD | YES | NO | 10.0000 | 11.6300 | 18/05/23 |
| GBP | NO | YES | 13.0000 | 14.8000 | 18/05/23 |
| GBP | YES | NO | 13.0000 | 14.8300 | 18/05/23 |
| EURO | NO | YES | 11.6500 | 12.6500 | 18/05/23 |
| EURO | YES | NO | 11.6500 | 12.6800 | 18/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.4270 | 8.6155 | 18/05/23 |
| SWISS FRANC | NO | YES | 11.1125 | 12.8905 | 18/05/23 |
| JAPANESE YEN | NO | YES | 0.0725 | 0.0840 | 18/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5150 | 0.5975 | 18/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6420 | 7.7045 | 18/05/23 |
| DANISH KRONE | NO | YES | 1.4530 | 1.6855 | 18/05/23 |
| NORWEGIAN KRONE | NO | YES | 0.9240 | 1.0720 | 18/05/23 |
| SWEDISH KRONA | NO | YES | 0.9555 | 1.1080 | 18/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.2480 | 7.2475 | 18/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.2400 | 7.3010 | 17/05/23 |
| SWEDISH KRONA | NO | YES | 0.9585 | 1.1214 | 17/05/23 |
| NORWEGIAN KRONE | NO | YES | 0.9270 | 1.0845 | 17/05/23 |
| DANISH KRONE | NO | YES | 1.4555 | 1.7030 | 17/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6380 | 7.7665 | 17/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5215 | 0.6105 | 17/05/23 |
| JAPANESE YEN | NO | YES | 0.0730 | 0.0855 | 17/05/23 |
| SWISS FRANC | NO | YES | 11.1335 | 13.0260 | 17/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.3965 | 8.6540 | 17/05/23 |
| EURO | YES | NO | 11.8000 | 12.8300 | 17/05/23 |
| EURO | NO | YES | 11.8000 | 12.8000 | 17/05/23 |
| GBP | NO | YES | 13.2000 | 14.8800 | 17/05/23 |
| GBP | NO | YES | 13.2000 | 14.8500 | 17/05/23 |
| USD | YES | NO | 10.0000 | 11.7300 | 17/05/23 |
| USD | NO | YES | 10.0000 | 11.7000 | 17/05/23 |
| USD | NO | YES | 8.8000 | 12.8000 | 16/1/2023 |
| USD | YES | NO | 8.8000 | 12.8300 | 16/1/2023 |
| GBP | YES | NO | 11.5000 | 15.5000 | 16/1/2023 |
| GBP | NO | YES | 7.9700 | 8.3000 | 5/31/2021 |
| EUR | YES | NO | 6.8900 | 7.2100 | 5/31/2021 |
| EUR | NO | YES | 6.8900 | 7.1900 | 5/31/2021 |
| Canadian Dollar | NO | YES | 4.7210 | 4.8535 | 5/31/2021 |
| Swiss Franc | NO | YES | 6.3320 | 6.5095 | 5/31/2021 |
| Japanese Yen | NO | YES | 0.0520 | 0.0535 | 5/31/2021 |
| South African Rand | NO | YES | 0.4150 | 0.4265 | 5/31/2021 |
| Australian Dollar | NO | YES | 4.4085 | 4.5320 | 5/31/2021 |
| Danish Krone | NO | YES | 0.9345 | 0.9610 | 05/31/2021 |
| Norwegian Krone | NO | YES | 0.6810 | 0.7000 | 5/31/2021 |
| Swedish Krona | NO | YES | 0.6865 | 0.7060 | 5/31/2021 |
| New Zealand Dollar | NO | YES | 4.1360 | 4.2520 | 5/31/2021 |
| USD | YES | NO | 5.8000 | 5.8000 | 6/4/2021 |
| USD | NO | YES | 5.800 | 5.800 | 6/4/2021 |
| GBP | YES | NO | 6.000 | 6.000 | 6/4/2021 |
| GBP | NO | YES | 6.000 | 6.00 | 6/4/2021 |
| EUR | YES | NO | 6.000 | 6.000 | 6/4/2021 |
| EUR | NO | YES | 6.000 | 6.000 | 6/4/2021 |
| Canadian Dollar | NO | YES | 2.000 | 2.000 | 6/4/2021 |
| Swiss Franc | NO | YES | 2.000 | 2.000 | 6/4/2021 |
| Japanese Yen | NO | YES | 1.0000 | 1.000 | 6/4/2021 |
| South African Rand | NO | YES | 0.0500 | 0.0500 | 6/4/2021 |
| Australian Dollar | NO | YES | 4.000 | 4.000 | 6/4/2021 |
| Danish Krone | NO | YES | 0.05000 | 0.0500 | 6/4/2021 |
| Norwagian Krone | NO | YES | 3.000 | 3.000 | 6/4/2021 |
| Swedish Krona | NO | YES | 2.000 | 2.000 | 6/4/2021 |
| New Zealand Dollar | NO | YES | 5.0000 | 5.000 | 6/4/2021 |
| New Zealand Dollar | NO | YES | 4.0265 | 4.1535 | 6/17/2021 |
| Swedish Krona | NO | YES | 0.6700 | 0.6910 | 6/17/2021 |
| Norwagian Krone | NO | YES | 0.6710 | 0.6925 | 6/17/2021 |
| Danish Krone | NO | YES | 0.9160 | 0.9455 | 6/17/2021 |
| Autralian Dollar | NO | YES | 4.3385 | 4.4755 | 6/17/2021 |
| South African Rand | NO | YES | 0.4065 | 0.4195 | 6/17/2021 |
| Japanese Yen | NO | YES | 0.0515 | 0.0535 | 6/17/2021 |
| Swiss Franc | NO | YES | 6.2450 | 6.4425 | 6/17/2021 |
| Canadian Dollar | NO | YES | 4.6325 | 4.7790 | 6/17/2021 |
| Euro | NO | YES | 6.8600 | 7.110 | 6/17/2021 |
| Euro | YES | NO | 6.8600 | 7.1300 | 6/17/2021 |
| GBP | NO | YES | 7.9900 | 8.2800 | 6/17/2021 |
| GBP | YES | NO | 7.9700 | 8.3000 | 6/17/2021 |
| USD | NO | YES | 5.7000 | 5.8800 | 6/17/2021 |
| USD | YES | NO | 5.7000 | 5.8900 | 6/17/2021 |
| Australian Dollar | No | Yes | 4.3095 | 4.4145 | 06/21/2021 |
| Danish Krone | No | Yes | 0.9195 | 0.9420 | 06/21/2021 |
| Norwagian Krone | No | Yes | 0.6635 | 0.6795 | 06/21/2021 |
| Swedish Krona | No | Yes | 0.6685 | 0.6845 | 06/21/2021 |
| New Zealand Dollar | No | Yes | 4.0010 | 4.0985 | 06/21/2021 |
| South African Rand | No | Yes | 0.4005 | 0.4100 | 06/21/2021 |
| Japanese Yen | No | Yes | 0.0525 | 0.0535 | 06/21/2021 |
| Swiss Franc | No | Yes | 6.2410 | 6.3930 | 06/21/2021 |
| Canadian Dollar | No | Yes | 4.6150 | 4.7270 | 06/21/2021 |
| Euro | No | Yes | 6.7600 | 7.0700 | 6/21/2021 |
| Euro | Yes | No | 6.7600 | 7.0900 | 6/21/2021 |
| GBP | No | Yes | 7.8800 | 8.1900 | 6/21/2021 |
| GBP | Yes | No | 7.8600 | 8.2100 | 6/21/2021 |
| USD | No | Yes | 5.7500 | 5.8900 | 6/21/2021 |
| USD | Yes | No | 5.7500 | 5.9000 | 6/21/2021 |
| Australian Dollar | No | Yes | 4.3585 | 4.4875 | 6/24/2021 |
| Danish Krone | No | Yes | 0.9230 | 0.9505 | 6/24/2021 |
| Norwagian Krone | No | Yes | 0.6760 | 0.6965 | 6/24/2021 |
| Swedish Krona | No | Yes | 0.6790 | 0.6995 | 6/24/2021 |
| New Zealand Dollar | No | Yes | 4.0600 | 4.1800 | 6/24/2021 |
| South Africa | No | Yes | 0.4030 | 0.4150 | 6/24/2021 |
| Japanese Yen | No | Yes | 0.0520 | 0.0535 | 6/24/2021 |
| Swiss Franc | No | Yes | 6.2575 | 6.4425 | 6/24/2021 |
| Canadian Dollar | No | Yes | 4.6780 | 4.8165 | 6/24/2021 |
| EUR | No | Yes | 6.7700 | 7.1100 | 6/24/2021 |
| EUR | Yes | No | 6.7700 | 7.1300 | 6/24/2021 |
| GBP | No | Yes | 7.9200 | 8.2900 | 6/24/2021 |
| GBP | Yes | No | 7.9000 | 8.3100 | 6/24/2021 |
| USD | No | Yes | 5.7500 | 5.9200 | 6/24/2021 |
| USD | Yes | No | 5.7500 | 5.9300 | 6/24/2021 |
| Australian Dollar | No | Yes | 4.3585 | 4.5255 | 6/28/2021 |
| Danish Krone | No | Yes | 0.9225 | 0.9575 | 6/28/2021 |
| Norwagian Krone | No | Yes | 0.6755 | 0.7015 | 6/28/2021 |
| Swedish Krona | No | Yes | 0.6785 | 0.7045 | 6/28/2021 |
| New Zealand Dollar | No | Yes | 4.0610 | 4.2165 | 6/28/2021 |
| South African Rand | No | Yes | 0.4030 | 0.4185 | 6/28/2021 |
| Japanese Yen | No | Yes | 0.0520 | 0.0540 | 6/28/2021 |
| Swiss Franc | No | Yes | 6.2585 | 6.4985 | 6/28/2021 |
| Canadian Dollar | No | Yes | 4.6725 | 4.8515 | 6/28/2021 |
| Euro | No | Yes | 6.8600 | 7.1220 | 6/28/2021 |
| Euro | Yes | No | 6.8600 | 7.1420 | 6/28/2021 |
| GBP | No | Yes | 7.9955 | 8.3015 | 6/28/2021 |
| GBP | Yes | No | 7.9755 | 8.3215 | 6/28/2021 |
| USD | No | Yes | 5.7500 | 5.9700 | 6/28/2021 |
| USD | Yes | No | 5.7500 | 5.9800 | 6/28/2021 |
| Australian Dollar | No | Yes | 4.3552 | 4.5139 | 6/29/2021 |
| Danish Krone | No | Yes | 0.9244 | 0.9577 | 6/29/2021 |
| Norwagian Krone | No | Yes | 0.6744 | 0.6992 | 6/29/2021 |
| Sweden Krona | No | Yes | 0.6763 | 0.7009 | 6/29/2021 |
| New Zealand Dollar | No | Yes | 4.0480 | 4.1955 | 6/29/2021 |
| South African Rand | No | Yes | 0.4035 | 0.4183 | 6/29/2021 |
| Japanese Yen | No | Yes | 0.0522 | 0.0541 | 6/29/2021 |
| Swiss Franc | No | Yes | 6.2694 | 6.4981 | 6/29/2021 |
| Canadian Dollar | No | Yes | 4.6694 | 4.8396 | 6/29/2021 |
| Euro | No | Yes | 6.8740 | 7.1238 | |
| Euro | Yes | No | 6.8740 | 7.1438 | 6/29/2021 |
| GBP | No | Yes | 7.9962 | 8.2873 | 6/29/2021 |
| GBP | Yes | No | 7.9762 | 8.3073 | 6/29/2021 |
| USD | No | Yes | 5.7700 | 5.9800 | 6/29/2021 |
| USD | Yes | No | 5.7700 | 5.9900 | 6/29/2021 |
| Australian Dollar | NO | YES | 4.3615 | 4.4970 | 6/30/2021 |
| Danish Krone | NO | YES | 0.9280 | 0.9570 | 6/30/2021 |
| Norwegian Krone | NO | YES | 0.6780 | 0.6990 | 6/30/2021 |
| Swedish Krona | NO | YES | 0.6820 | 0.7030 | 6/30/2021 |
| New Zealand Dollar | NO | YES | 4.0590 | 4.1850 | 6/30/2021 |
| South African Rand | NO | YES | 0.4060 | 0.4185 | 6/30/2021 |
| Japanese Yen | NO | YES | 0.0525 | 0.0540 | 6/30/2021 |
| Swiss Franc | NO | YES | 6.2915 | 6.4865 | 6/30/2021 |
| Canadian Dollar | NO | YES | 4.6800 | 4.8255 | 6/30/2021 |
| Euro | NO | YES | 6.9032 | 7.1175 | 6/30/2021 |
| Euro | YES | NO | 6.9032 | 7.1375 | 6/30/2021 |
| Great Britain Pound | NO | YES | 8.0240 | 8.2730 | 6/30/2021 |
| Great Britain Pound | YES | NO | 8.0040 | 8.2930 | 6/30/2021 |
| United States Dollar | NO | YES | 5.8000 | 5.9800 | 6/30/2021 |
| United States Dollar | YES | NO | 5.8000 | 5.9900 | 6/30/2021 |
| Australian Dollar | No | Yes | 4.3460 | 4.4845 | 7/1/2021 |
| Danish Krone | No | Yes | 0.9240 | 0.9535 | 7/1/2021 |
| Norwegian Krone | No | Yes | 0.6735 | 0.6950 | 7/1/2021 |
| Swedish Krona | No | Yes | 0.6760 | 0.6975 | 7/1/2021 |
| New Zealand Dollar | No | Yes | 4.0540 | 4.1835 | 7/1/2021 |
| South African Rand | No | Yes | 0.4060 | 0.4190 | 7/1/2021 |
| Japanese Yen | No | Yes | 0.0520 | 0.0535 | 7/1/2021 |
| Swiss Franc | No | Yes | 6.2595 | 6.4590 | 7/1/2021 |
| Canadian Dollar | No | Yes | 4.6750 | 4.8245 | 7/1/2021 |
| Euro | No | Yes | 6.8705 | 7.0900 | 7/1/2021 |
| Euro | Yes | No | 6.8705 | 7.1100 | 7/1/2021 |
| GBP | No | Yes | 8.0040 | 8.2595 | 7/1/2021 |
| GBP | Yes | No | 7.9840 | 8.2795 | 7/1/2021 |
| USD | No | Yes | 5.8000 | 5.9850 | 7/1/2021 |
| USD | Yes | No | 5.8000 | 5.9950 | 7/1/2021 |
| Australian Dollar | NO | YES | 4.3675 | 4.5175 | 7/5/2021 |
| South African Rand | NO | YES | 0.4070 | 0.4215 | 7/5/2021 |
| Japanese Yen | NO | YES | 0.0520 | 0.0540 | 7/5/2021 |
| Swiss Franc | NO | YES | 6.2920 | 6.5085 | 7/5/2021 |
| Canadian Dollar | NO | YES | 4.6995 | 4.8610 | 7/5/2021 |
| Euro | YES | NO | 6.7600 | 7.2700 | 7/5/2021 |
| Euro | NO | YES | 6.7600 | 7.2500 | 7/5/2021 |
| Great Britain Pound | YES | NO | 7.8400 | 8.3100 | 7/5/2021 |
| Great Britain Pound | NO | YES | 7.8600 | 8.2900 | 7/5/2021 |
| United States Dollar | YES | NO | 5.8000 | 5.9995 | 7/5/2021 |
| United States Dollar | NO | YES | 5.8000 | 5.9995 | 7/5/2021 |
| New Zealand Dollar | No | Yes | 4.1050 | 4.2465 | 7/6/2021 |
| Swedish Krona | No | Yes | 0.6780 | 0.7015 | 7/6/2021 |
| Norwegian Krone | No | Yes | 0.6755 | 0.6990 | 7/6/2021 |
| Danish Krone | No | Yes | 0.9240 | 0.9560 | 7/6/2021 |
| Australian Dollar | No | Yes | 4.3910 | 4.5420 | 7/6/2021 |
| South African Rand | No | Yes | 0.4075 | 0.4215 | 7/6/2021 |
| Japanese Yen | No | Yes | 0.0520 | 0.0540 | 7/6/2021 |
| Swiss Franc | No | Yes | 6.2830 | 6.4995 | 7/6/2021 |
| Canadian Dollar | No | Yes | 4.6960 | 4.8575 | 7/6/2021 |
| EUR | No | Yes | 6.7600 | 7.2400 | 7/6/2021 |
| EUR | Yes | No | 6.7600 | 7.2600 | 7/6/2021 |
| GBP | No | Yes | 7.8800 | 8.3900 | 7/6/2021 |
| GBP | Yes | No | 7.8600 | 8.4100 | 7/6/2021 |
| USD | No | Yes | 5.8000 | 5.9995 | 7/6/2021 |
| USD | Yes | No | 5.8000 | 5.9995 | 7/6/2021 |
| New Zealand Dollar | No | Yes | 4.0785 | 4.2190 | 7/7/2021 |
| Swedish Krona | No | Yes | 0.6760 | 0.6995 | 7/7/2021 |
| Norwegian Krone | No | Yes | 0.6680 | 0.6910 | 7/7/2021 |
| Danish Krone | No | Yes | 0.9220 | 0.9540 | 7/7/2021 |
| Australian Dollar | No | Yes | 4.3550 | 4.5050 | 7/7/2021 |
| South African Rand | No | Yes | 0.4040 | 0.4180 | 7/7/2021 |
| Japanese Yen | No | Yes | 0.0525 | 0.0545 | 7/7/2021 |
| Swiss Franc | No | Yes | 6.2825 | 6.4985 | 7/7/2021 |
| Canadian Dollar | No | Yes | 4.6610 | 4.8210 | 7/7/2021 |
| Euro | No | Yes | 6.7465 | 7.2260 | 7/7/2021 |
| Euro | Yes | No | 6.7465 | 7.2460 | 7/7/2021 |
| GBP | No | Yes | 7.8505 | 8.3595 | 7/7/2021 |
| GBP | Yes | No | 7.8305 | 8.3795 | 7/7/2021 |
| USD | No | Yes | 5.8000 | 5.9995 | 7/7/2021 |
| USD | Yes | No | 5.8000 | 6.0000 | 7/7/2021 |
| New Zealand Dollar | NO | YES | 4.0240 | 4.1740 | 7/8/2021 |
| Swedish Krona | NO | YES | 0.6695 | 0.6945 | 7/8/2021 |
| Norwegian Krone | NO | YES | 0.6580 | 0.6825 | 7/8/2021 |
| Danish Krone | NO | YES | 0.9180 | 0.9525 | 7/8/2021 |
| Australian Dollar | NO | YES | 4.2935 | 4.4530 | 7/8/2021 |
| South African Rand | NO | YES | 0.4005 | 0.4155 | 7/8/2021 |
| Japanese Yen | NO | YES | 0.0525 | 0.0545 | 7/8/2021 |
| Swiss Franc | NO | YES | 6.2835 | 6.5170 | 7/8/2021 |
| Canadian Dollar | NO | YES | 4.5985 | 4.7695 | 7/8/2021 |
| Euro | NO | YES | 6.7300 | 7.1200 | 7/8/2021 |
| Euro | YES | NO | 6.7300 | 7.1400 | 7/8/2021 |
| Great Britain Pound | NO | YES | 7.8700 | 8.3000 | 7/8/2021 |
| Great Britain Pound | YES | YES | 7.8500 | 8.3200 | 7/8/2021 |
| United States Dollar | NO | YES | 5.7800 | 5.9950 | 7/8/2021 |
| United States Dollar | YES | NO | 5.7800 | 6.0000 | 7/8/2021 |
| New Zealand Dollar | NO | YES | 4.0195 | 4.1655 | 7/9/2021 |
| Swedish Krona | NO | YES | 0.6715 | 0.6960 | 7/9/2021 |
| Norwegian Krone | NO | YES | 0.6590 | 0.6830 | 7/9/2021 |
| Danish Krone | NO | YES | 0.9205 | 0.9540 | 7/9/2021 |
| Australian Dollar | NO | YES | 4.3015 | 4.4580 | 7/9/2021 |
| South African Rand | NO | YES | 0.4050 | 0.4200 | 7/9/2021 |
| Japanese Yen | NO | YES | 0.0525 | 0.0545 | 7/9/2021 |
| Swiss Franc | NO | YES | 6.3155 | 6.5450 | 7/9/2021 |
| Canadian Dollar | NO | YES | 4.6175 | 4.7855 | 7/9/2021 |
| Euro | NO | YES | 6.7800 | 7.1400 | 7/9/2021 |
| Euro | YES | NO | 6.7800 | 7.1600 | 7/9/2021 |
| Great Britain Pound | NO | YES | 7.8600 | 8.3000 | 7/9/2021 |
| Great Britain Pound | YES | NO | 7.8400 | 8.3200 | 7/9/2021 |
| United States Dollar | NO | YES | 5.7800 | 5.9900 | 7/9/2021 |
| United States Dollar | YES | NO | 5.7700 | 5.9950 | 7/9/2021 |
| New Zealand Dollar | No | Yes | 4.0310 | 4.1810 | 7/13/2021 |
| Swedish Krona | No | Yes | 0.6720 | 0.6970 | 7/13/2021 |
| Norwegian Krone | No | Yes | 0.6635 | 0.6885 | 7/13/2021 |
| Danish Krone | No | Yes | 0.9190 | 0.9535 | 7/13/2021 |
| Australian Dollar | No | Yes | 4.3180 | 4.4795 | 7/13/2021 |
| South African Rand | No | Yes | 0.3980 | 0.4130 | 7/13/2021 |
| Japanese Yen | No | Yes | 0.0520 | 0.0545 | 7/13/2021 |
| Swiss Franc | No | Yes | 6.3020 | 6.5370 | 7/13/2021 |
| Canadian Dollar | No | Yes | 4.6275 | 4.8005 | 7/13/2021 |
| Euro | No | Yes | 6.7700 | 7.1300 | 7/13/2021 |
| Euro | Yes | No | 6.7700 | 7.1500 | 7/13/2021 |
| GBP | No | Yes | 7.9000 | 8.3300 | 7/13/2021 |
| GBP | Yes | No | 7.8800 | 8.3500 | 7/13/2021 |
| USD | No | Yes | 5.7700 | 5.9850 | 7/13/2021 |
| USD | Yes | No | 5.7600 | 5.9950 | 7/13/2021 |
| New Zealand Dollar | NO | YES | 4.0480 | 4.2025 | 7/14/2021 |
| Swedish Krona | NO | YES | 0.6670 | 0.6925 | 7/14/2021 |
| Norwegian KroneNO | NO | YES | 0.6580 | 0.6835 | 7/14/2021 |
| Danish Krone | NO | YES | 0.9145 | 0.9500 | 7/14/2021 |
| Australian Dollar | NO | YES | 4.2995 | 4.4640 | 7/14/2021 |
| South African Rand | NO | YES | 0.3915 | 0.4065 | 7/14/2021 |
| Japanese Yen | NO | YES | 0.0520 | 0.0545 | 7/14/2021 |
| Swiss Franc | NO | YES | 6.2855 | 6.5250 | 7/14/2021 |
| Canadian Dollar | NO | YES | 4.6155 | 4.7915 | 7/14/2021 |
| Euro | NO | YES | 6.7400 | 7.1200 | 7/14/2021 |
| Euro | YES | NO | 6.7400 | 7.1400 | 7/14/2021 |
| Great Britain Pound | NO | YES | 7.9100 | 8.3500 | 7/14/2021 |
| Great Britain Pound | YES | NO | 7.8900 | 8.3700 | 7/14/2021 |
| United States Dollar | NO | YES | 5.7700 | 5.9900 | 7/14/2021 |
| United States Dollar | YES | NO | 5.7600 | 5.9975 | 7/14/2021 |
| New Zealand Dollar | No | Yes | 4.0525 | 4.2110 | 7/14/2021 |
| Swedish Krona | No | Yes | 0.6690 | 0.6950 | 7/14/2021 |
| Norwegian Krone | No | Yes | 0.6600 | 0.6860 | 7/14/2021 |
| Danish Krone | No | Yes | 0.9190 | 0.9550 | 7/14/2021 |
| Australian Dollar | No | Yes | 4.3120 | 4.4800 | 7/14/2021 |
| South African Rand | No | Yes | 0.3975 | 0.4130 | 7/14/2021 |
| Japanese Yen | No | Yes | 0.0525 | 0.0545 | 7/14/2021 |
| Swiss Franc | No | Yes | 6.3235 | 6.5700 | 7/14/2021 |
| Canadian Dollar | No | Yes | 4.6130 | 4.7930 | 7/14/2021 |
| Euro | No | Yes | 6.7400 | 7.1600 | 7/14/2021 |
| Euro | Yes | No | 6.7400 | 7.1800 | 7/15/2021 |
| GBP | No | Yes | 7.9200 | 8.3600 | |
| GBP | Yes | No | 7.9000 | 8.3800 | 7/15/2021 |
| USD | No | Yes | 5.7700 | 5.9950 | 7/15/2021 |
| USD | Yes | No | 5.7600 | 5.9975 | 7/15/2021 |
| New Zealand Dollar | No | Yes | 4.0620 | 4.2150 | 7/16/2021 |
| Swedish Krona | No | Yes | 0.6670 | 0.6920 | 7/16/2021 |
| Norwegian Krone | No | Yes | 0.6570 | 0.6820 | 7/16/2021 |
| Danish Krone | No | Yes | 0.9180 | 0.9525 | 7/16/2021 |
| Australian Dollar | No | Yes | 4.3010 | 4.4625 | 7/16/2021 |
| South African Rand | No | Yes | 0.4020 | 0.4170 | 7/16/2021 |
| Japanese Yen | No | Yes | 0.0525 | 0.0545 | 7/16/2021 |
| Swiss Franc | No | Yes | 6.2860 | 6.5225 | 7/16/2021 |
| Canadian Dollar | No | Yes | 4.6000 | 4.7735 | 7/16/2021 |
| Euro | No | Yes | 6.8000 | 7.2000 | 7/16/2021 |
| Euro | Yes | No | 6.7800 | 7.2200 | 7/16/2021 |
| GBP | nO | Yes | 7.9600 | 8.3600 | 7/16/2021 |
| GBP | Yes | No | 7.9400 | 8.3800 | 7/16/2021 |
| USD | No | Yes | 5.7800 | 5.9975 | 7/16/2021 |
| USD | Yes | No | 5.7700 | 5.9995 | 7/16/2021 |
| New Zealand Dolla | No | Yes | 4.0355 | 4.1875 | 7/19/2021 |
| Swedish Krona | No | Yes | 0.6635 | 0.6885 | 7/19/2021 |
| Norwegian Krone | No | Yes | 0.6490 | 0.6735 | 7/19/2021 |
| Danish Krone | No | Yes | 0.9155 | 0.9500 | 7/19/2021 |
| Australian Dollar | No | Yes | 4.2600 | 4.4200 | 7/19/2021 |
| South African Rand | No | Yes | 0.3995 | 0.4145 | 7/19/2021 |
| Japanese Yen | No | Yes | 0.0525 | 0.0545 | 7/19/2021 |
| Swiss Franc | No | Yes | 6.2780 | 6.5140 | 7/19/2021 |
| Canadian Dollar | No | Yes | 4.5480 | 4.7195 | 7/19/2021 |
| Euro | No | Yes | 6.8200 | 7.1650 | 7/19/2021 |
| Euro | Yes | No | 6.8000 | 7.1850 | 7/19/2021 |
| GBP | No | Yes | 7.9400 | 8.2900 | 7/19/2021 |
| GBP | Yes | No | 7.9200 | 8.3100 | 7/19/2021 |
| USD | No | Yes | 5.7800 | 5.9975 | 7/19/2021 |
| USD | Yes | No | 5.7700 | 5.9995 | 7/19/2021 |
| New Zealand Dollar | No | Yes | 4.0060 | 4.1655 | 7/21/2021 |
| Swedish Krona | No | Yes | 0.6655 | 0.6920 | 7/21/2021 |
| Norwegian Krone | No | Yes | 0.6445 | 0.6700 | 7/21/2021 |
| Danish Krone | No | Yes | 0.9165 | 0.9530 | 7/21/2021 |
| Australian Dollar | No | Yes | 4.2350 | 4.4030 | 7/21/2021 |
| South African Rand | No | Yes | 0.394 | 0.4095 | 7/21/2021 |
| Japanese Yen | No | Yes | 0.0525 | 0.0550 | 7/21/2021 |
| Swiss Franc | No | Yes | 6.2840 | 6.5335 | 7/21/2021 |
| Canadian Dollar | No | Yes | 4.5660 | 4.7475 | 7/21/2021 |
| Euro | No | Yes | 6.7800 | 7.1400 | 7/21/2021 |
| Euro | Yes | No | 6.7600 | 7.1600 | 7/21/2021 |
| GBP | No | Yes | 7.8600 | 8.2500 | 7/21/2021 |
| GBP | No | Yes | 7.8400 | 8.2700 | 7/21/2021 |
| USD | No | Yes | 5.7900 | 6.0200 | 7/21/2021 |
| USD | Yes | No | 5.7800 | 6.0300 | 7/21/2021 |
| New Zealand Dollar | No | Yes | 4.0305 | 4.1715 | 7/22/2021 |
| Swedish Krona | No | Yes | 0.6670 | 0.6905 | 7/22/2021 |
| Norwegian Krone | No | Yes | 0.6525 | 0.6755 | 7/22/2021 |
| Danish Krone | No | Yes | 0.9180 | 0.9505 | 7/22/2021 |
| Australian Dollar | No | Yes | 4.2700 | 4.4190 | 7/22/2021 |
| South African Rand | No | Yes | 0.3980 | 0.4120 | 7/22/2021 |
| Japanese Yen | No | Yes | 0.0525 | 0.0545 | 7/22/2021 |
| Swiss Franc | No | Yes | 6.3080 | 6.5285 | 7/22/2021 |
| Canadian Dollar | No | Yes | 4.6090 | 4.7700 | 7/22/2021 |
| Euro | No | Yes | 6.7700 | 7.1300 | 7/22/2021 |
| Euro | Yes | No | 6.7500 | 7.1500 | 7/22/2021 |
| GBP | No | Yes | 7.9000 | 8.2800 | 7/22/2021 |
| GBP | Yes | No | 7.8800 | 8.3000 | 7/22/2021 |
| USD | No | Yes | 5.7950 | 5.9975 | 7/22/2021 |
| USD | Yes | No | 5.7850 | 5.9995 | 7/22/2021 |
| New Zealand Dollar | No | Yes | 4.1030 | 4.2925 | 7/30/2021 |
| Swedish Krona | No | Yes | 0.6845 | 0.7160 | 7/30/2021 |
| Norwegian Krone | No | Yes | 0.6685 | 0.6990 | 7/30/2021 |
| Danish Krone | No | Yes | 0.9360 | 0.9790 | 7/30/2021 |
| Australian Dollar | No | Yes | 4.3280 | 4.5275 | 7/30/2021 |
| South African Rand | No | Yes | 0.4020 | 0.4205 | 7/30/2021 |
| Japanese Yen | No | Yes | 0.0535 | 0.0560 | 7/30/2021 |
| Swiss Franc | No | Yes | 6.4575 | 6.7560 | 7/30/2021 |
| Canadian Dollar | No | Yes | 4.7035 | 4.9210 | 7/30/2021 |
| Euro | No | Yes | 6.9110 | 7.3390 | 7/30/2021 |
| Euro | Yes | No | 6.9010 | 7.3490 | 7/30/2021 |
| GBP | No | Yes | 8.0930 | 8.5680 | 7/30/2021 |
| GBP | Yes | No | 8.0830 | 8.6680 | 7/30/2021 |
| USD | No | Yes | 5.8500 | 6.1200 | 7/30/2021 |
| USD | Yes | No | 5.8500 | 6.1300 | 7/30/2021 |
| USD | YES | NO | 5.8250 | 6.1250 | |
| USD | NO | YES | 5.8250 | 6.1150 | |
| GBP | YES | NO | 8.0100 | 8.5500 | |
| GBP | NO | YES | 8.0200 | 8.5400 | |
| EUR | YES | NO | 6.8200 | 7.2900 | |
| EUR | NO | YES | 6.8300 | 7.2800 | |
| CAD | NO | YES | 4.6480 | 4.8790 | |
| CHF | NO | YES | 6.4295 | 6.7495 | |
| CHF | NO | YES | 6.4295 | 6.7495 | |
| JPY | NO | YES | 0.0530 | 0.0560 | |
| ZAR | NO | YES | 0.4050 | 0.4250 | |
| AUD | NO | YES | 4.3075 | 4.5220 | |
| DKK | NO | YES | 0.9270 | 0.9730 | |
| NOK | NO | YES | 0.6585 | 0.6915 | |
| SEK | NO | YES | 0.6765 | 0.7100 | |
| NZD | NO | YES | 4.1105 | 4.3155 | |
| USA | YES | NO | 5.8200 | 6.1300 | |
| USD | NO | YES | 5.8200 | 6.1200 | |
| GBP | YES | NO | 8.0050 | 8.5100 | |
| GBP | NO | YES | 8.0150 | 8.5000 | |
| EUR | YES | NO | 6.7800 | 7.2300 | |
| EUR | NO | YES | 6.7900 | 7.2200 | |
| CAD | NO | YES | 4.6350 | 4.8740 | |
| CHF | NO | YES | 6.3530 | 6.6805 | |
| JPY | NO | YES | 0.0530 | 0.0555 | |
| ZAR | NO | YES | 0.3975 | 0.4180 | |
| AUD | NO | YES | 4.2720 | 4.4920 | |
| DKK | NO | YES | 0.9200 | 0.9675 | |
| NOK | NO | YES | 0.6525 | 0.6865 | |
| SEK | NO | YES | 0.6710 | 0.7055 | |
| NZD | NO | YES | 4.0785 | 4.2890 | |
| USD | YES | NO | 5.8000 | 6.1300 | |
| USD | NO | YES | 5.8000 | 6.1200 | |
| GBP | YES | NO | 7.9900 | 8.5050 | |
| GBP | NO | YES | 8.0000 | 8.4950 | |
| EUR | YES | NO | 6.7900 | 7.2100 | |
| EUR | NO | YES | 6.8000 | 7.2000 | |
| CAD | NO | YES | 4.6160 | 4.8706 | |
| CHF | NO | YES | 6.2950 | 6.6420 | |
| JPY | NO | YES | 0.0525 | 0.0555 | |
| ZAR | NO | YES | 0.3920 | 0.4135 | |
| AUD | NO | YES | 4.2550 | 4.4895 | |
| DKK | NO | YES | 0.9150 | 0.9655 | |
| NOK | NO | YES | 0.6490 | 0.6845 | |
| SEK | NO | YES | 0.6655 | 0.7025 | |
| NZD | NO | YES | 4.0500 | 4.2735 | |
| New Zealand Dollar | No | Yes | 4.0785 | 4.3035 | 8/12/2021 |
| Swedish Krona | No | Yes | 0.6690 | 0.7060 | 8/12/2021 |
| Norwegian Krone | No | Yes | 0.6560 | 0.6925 | 8/12/2021 |
| Danish Krone | No | Yes | 0.9155 | 0.9660 | 8/12/2021 |
| Australian Dollar | No | Yes | 4.2705 | 4.5060 | 8/12/2021 |
| South African Rand | No | Yes | 0.3955 | 0.4170 | 8/12/2021 |
| Japanese Yen | No | Yes | 0.0525 | 0.0555 | 8/12/2021 |
| Swiss Franc | No | Yes | 6.2915 | 6.6385 | 8/12/2021 |
| Canadian Dollar | No | Yes | 4.6330 | 4.8890 | 8/12/2021 |
| Euro | No | Yes | 6.7800 | 7.2200 | 8/12/2021 |
| Euro | Yes | No | 6.7700 | 7.2300 | 8/12/2021 |
| GBP | No | Yes | 8.0000 | 8.5200 | 8/12/2021 |
| GBP | Yes | No | 7.9900 | 8.5300 | 8/12/2021 |
| USD | No | Yes | 5.8000 | 6.1200 | 8/12/2021 |
| USD | Yes | No | 5.8000 | 6.1400 | 8/12/2021 |
| New Zealand Dollar | No | Yes | 4.0645 | 4.2890 | 8/13/2021 |
| Swedish Krona | No | Yes | 0.6680 | 0.7050 | 8/13/2021 |
| Norwegian Krone | No | Yes | 0.6560 | 0.6920 | 8/13/2021 |
| Danish Krone | No | Yes | 0.9160 | 0.9665 | 8/13/2021 |
| Australian Dollar | No | Yes | 4.2580 | 4.4925 | 8/13/2021 |
| South African Rand | No | Yes | 0.3905 | 0.4125 | 8/13/2021 |
| Japanese Yen | No | Yes | 0.0525 | 0.0555 | 8/13/2021 |
| Swiss Franc | No | Yes | 6.2875 | 6.6340 | 8/13/2021 |
| Canadian Dollar | No | Yes | 4.6335 | 4.8895 | 8/13/2021 |
| Euro | No | Yes | 6.7800 | 7.2400 | 8/13/2021 |
| Euro | Yes | NO | 6.7700 | 7.2500 | 8/13/2021 |
| GBP | No | Yes | 8.0000 | 8.5000 | 8/13/2021 |
| GBP | Yes | No | 7.9900 | 8.5100 | 8/13/2021 |
| USD | No | Yes | 5.8000 | 6.1200 | 8/13/2021 |
| USD | Yes | No | 5.8000 | 6.1300 | 8/13/2021 |
| New Zealand Dollar | No | Yes | 4.0770 | 4.3020 | 8/16/2021 |
| Swedish Krona | No | Yes | 0.6695 | 0.7065 | 8/16/2021 |
| Norwegian Krone | No | Yes | 0.6565 | 0.6930 | 8/16/2021 |
| 0.6930 | No | Yes | 0.9195 | 0.9700 | 8/16/2021 |
| Australian Dollar | No | Yes | 4.2565 | 4.4915 | 8/16/2021 |
| South African RandSouth African Rand | No | Yes | 0.3930 | 0.4150 | 8/16/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0560 | 8/16/2021 |
| Swiss Franc | No | Yes | 6.3465 | 6.6965 | 8/16/2021 |
| Canadian Dollar | No | Yes | 4.6235 | 4.8785 | 8/16/2021 |
| Euro | No | Yes | 6.8000 | 7.2400 | 8/16/2021 |
| Euro | Yes | No | 6.7900 | 7.2500 | 8/16/2021 |
| Great Britain Pound | No | Yes | 8.0000 | 8.5000 | 8/16/2021 |
| Great Britain Pound | Yes | No | 7.9900 | 8.5100 | 8/16/2021 |
| United States Dollar | No | Yes | 5.8000 | 6.1200 | 8/16/2021 |
| United States Dollar | Yes | No | 5.8000 | 6.1300 | 8/16/2021 |
| New Zealand Dollar | No | Yes | 4.0325 | 4.2475 | 8/17/2021 |
| Swedish Krona | No | Yes | 0.6725 | 0.7085 | 8/17/2021 |
| Norwegian Krone | No | Yes | 0.6580 | 0.6930 | 8/17/2021 |
| Danish Krone | No | Yes | 0.9220 | 0.9710 | 8/17/2021 |
| Australian Dollar | No | Yes | 4.2470 | 4.4730 | 8/17/2021 |
| South African Rand | No | Yes | 0.3910 | 0.4120 | 8/17/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0560 | 8/17/2021 |
| Swiss Franc | No | Yes | 6.3905 | 6.7310 | 8/17/2021 |
| Canadian Dollar | No | Yes | 4.6140 | 4.8600 | 8/17/2021 |
| Euro | No | Yes | 6.8000 | 7.2700 | 8/17/2021 |
| Euro | Yes | No | 6.7900 | 7.2800 | 8/17/2021 |
| Great Britain Pound | No | Yes | 8.0000 | 8.5200 | 8/17/2021 |
| Great Britain Pound | Yes | No | 7.9900 | 8.5300 | 8/17/2021 |
| United States Dollar | No | Yes | 5.8200 | 6.1300 | 8/17/2021 |
| United States Dollar | Yes | No | 5.8200 | 6.1500 | 8/17/2021 |
| New Zealand Dollar | No | Yes | 4.0275 | 4.2525 | 8/18/2021 |
| Swedish Krona | No | Yes | 0.6655 | 0.7030 | 8/18/2021 |
| Norwegian Krone | No | Yes | 0.6530 | 0.6895 | 8/18/2021 |
| Danish Krone | No | Yes | 0.9175 | 0.9685 | 8/18/2021 |
| Australian Dollar | No | Yes | 4.2240 | 4.4600 | 8/18/2021 |
| South African Rand | No | Yes | 0.3900 | 0.4115 | 8/18/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0560 | 8/18/2021 |
| Swiss Franc | No | Yes | 6.3655 | 6.7210 | 8/18/2021 |
| Canadian Dollar | No | Yes | 4.6120 | 4.8695 | 8/18/2021 |
| Euro | No | Yes | 6.8200 | 7.2400 | 8/18/2021 |
| Euro | Yes | No | 6.8100 | 7.2500 | 8/18/2021 |
| Great Britain Pound | No | Yes | 7.9900 | 8.4900 | 8/18/2021 |
| Great Britain Pound | Yes | No | 7.9800 | 8.5000 | 8/18/2021 |
| United States Dollar | No | Yes | 5.8200 | 6.1450 | 8/18/2021 |
| United States Dollar | Yes | No | 5.8200 | 6.1600 | 8/18/2021 |
| New Zealand Dollar | No | Yes | 3.9765 | 4.1955 | 8/19/2021 |
| Swedish Krona | No | Yes | 0.6635 | 0.7005 | 8/19/2021 |
| Norwegian Krone | No | Yes | 0.6485 | 0.6840 | 8/19/2021 |
| Danish Krone | No | Yes | 0.9150 | 0.9655 | 8/19/2021 |
| Australian Dollar | No | Yes | 4.1710 | 4.4005 | 8/19/2021 |
| South African Rand | No | Yes | 0.3845 | 0.4060 | 8/19/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0560 | 8/19/2021 |
| Swiss Franc | No | Yes | 6.3555 | 6.7050 | 8/19/2021 |
| Canadian Dollar | No | Yes | 4.5685 | 4.8195 | 8/19/2021 |
| Euro | No | Yes | 6.8000 | 7.2200 | 8/19/2021 |
| Euro | Yes | No | 6.7900 | 7.2300 | 8/19/2021 |
| Great Britain Pound | No | Yes | 7.9900 | 8.4600 | 8/19/2021 |
| Great Britain Pound | Yes | No | 7.9800 | 8.4700 | 8/19/2021 |
| United States Dollar | No | Yes | 5.8250 | 6.1450 | 8/19/2021 |
| United States Dollar | Yes | No | 5.8250 | 6.1600 | 8/19/2021 |
| New Zealand Dollar | No | Yes | 3.9680 | 4.2070 | 8/20/2021 |
| Swedish Krona | No | Yes | 0.6585 | 0.6980 | 8/20/2021 |
| Norwegian Krone | No | Yes | 0.6400 | 0.6790 | 8/20/2021 |
| Danish Krone | No | Yes | 0.9140 | 0.9690 | 8/20/2021 |
| Australian Dollar | No | Yes | 4.1425 | 4.3920 | 8/20/2021 |
| South African Rand | No | Yes | 0.3790 | 0.4020 | 8/20/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0565 | 8/20/2021 |
| Swiss Franc | No | Yes | 6.3445 | 6.7265 | 8/20/2021 |
| Canadian Dollar | No | Yes | 4.5065 | 4.7780 | 8/20/2021 |
| Euro | No | Yes | 6.7900 | 7.2100 | 8/20/2021 |
| Euro | Yes | No | 6.7800 | 7.2200 | 8/20/2021 |
| Great Britain Pound | No | Yes | 7.9500 | 8.4100 | 8/20/2021 |
| Great Britain Pound | Yes | No | 7.9400 | 8.4200 | 8/20/2021 |
| United States Dollar | No | Yes | 5.8200 | 6.1700 | 8/20/2021 |
| United States Dollar | Yes | No | 5.8200 | 6.1800 | 8/20/2021 |
| New Zealand Dollar | NO | YES | 3.9845 | 4.2240 | 8/23/2021 |
| Swedish Krona | NO | YES | 0.6645 | 0.7045 | 8/23/2021 |
| Norwegian Krone | NO | YES | 0.6490 | 0.6885 | 8/23/2021 |
| Danish Krone | NO | YES | 0.9175 | 0.9730 | 8/23/2021 |
| Australian Dollar | NO | YES | 4.1695 | 4.4205 | 8/23/2021 |
| South African Rand | NO | YES | 0.3810 | 0.4040 | 8/23/2021 |
| Japanese Yen | NO | YES | 0.0530 | 0.0560 | 8/23/2021 |
| Swiss Franc | NO | YES | 6.3625 | 6.7455 | 8/23/2021 |
| Canadian Dollar | NO | YES | 4.5630 | 4.8380 | 8/23/2021 |
| Euro | YES | NO | 6.7900 | 7.2500 | 8/23/2021 |
| Euro | No | Yes | 6.8000 | 7.2400 | 8/23/2021 |
| Great Britain Pound | Yes | No | 7.9200 | 8.4400 | 8/23/2021 |
| Great Britain Pound | No | Yes | 7.9300 | 8.4300 | 8/23/2021 |
| United States Dollar | Yes | No | 5.8200 | 6.1800 | 8/23/2021 |
| United States Dollar | No | Yes | 5.8200 | 6.1700 | 8/23/2021 |
| New Zealand Dollar | No | Yes | 4.0420 | 4.2780 | 8/24/2021 |
| Swedish Krona | No | Yes | 0.6695 | 0.7085 | 8/24/2021 |
| Norwegian Krone | No | Yes | 0.6555 | 0.6940 | 8/24/2021 |
| Danish Krone | No | Yes | 0.9195 | 0.9735 | 8/24/2021 |
| Australian Dollar | No | Yes | 4.2115 | 4.4575 | 8/24/2021 |
| South African Rand | No | Yes | 0.3855 | 0.4080 | 8/24/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0560 | 8/24/2021 |
| Swiss Franc | No | Yes | 6.3860 | 6.7590 | 8/24/2021 |
| Canadian Dollar | No | Yes | 4.6150 | 4.8840 | 8/24/2021 |
| Euro | Yes | No | 6.8100 | 7.2600 | 8/24/2021 |
| Euro | No | Yes | 6.8200 | 7.2500 | 8/24/2021 |
| Great Britain Pound | Yes | No | 7.9700 | 8.4800 | 8/24/2021 |
| Great Britain Pound | No | Yes | 7.9800 | 8.4700 | 8/24/2021 |
| United States Dollar | Yes | No | 5.8300 | 6.1800 | 8/24/2021 |
| United States Dollar | No | Yes | 5.8300 | 6.1700 | 8/24/2021 |
| New Zealand Dollar | No | Yes | 4.0525 | 4.2890 | 8/25/2021 |
| Swedish Krona | No | Yes | 0.6705 | 0.7100 | 8/25/2021 |
| Norwegian Krone | No | Yes | 0.6610 | 0.6995 | 8/25/2021 |
| Danish Krone | No | Yes | 0.9210 | 0.9745 | 8/25/2021 |
| Australian Dollar | No | Yes | 4.2295 | 4.4765 | 8/25/2021 |
| South African Rand | No | Yes | 0.3905 | 0.4135 | 8/25/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0560 | 8/25/2021 |
| Swiss Franc | No | Yes | 6.3820 | 6.7545 | 8/25/2021 |
| Canadian Dollar | No | Yes | 4.6240 | 4.8940 | 8/25/2021 |
| Euro | Yes | No | 6.8350 | 7.2600 | 8/25/2021 |
| Euro | No | Yes | 6.8450 | 7.2500 | 8/25/2021 |
| Great Britain Pound | Yes | No | 7.9700 | 8.4800 | 8/25/2021 |
| Great Britain Pound | No | Yes | 7.9800 | 8.4700 | 8/25/2021 |
| United States Dollar | Yes | No | 5.8300 | 6.1800 | 8/25/2021 |
| United States Dollar | No | Yes | 5.8300 | 6.1700 | 8/25/2021 |
| New Zealand Dollar | No | Yes | 4.0550 | 4.2915 | 8/26/2021 |
| Swedish Krona | No | Yes | 0.6700 | 0.7090 | 8/26/2021 |
| Norwegian Krone | No | Yes | 0.6620 | 0.7005 | 8/26/2021 |
| Danish Krone | No | Yes | 0.9225 | 0.9760 | 8/26/2021 |
| Australian Dollar | No | Yes | 4.2320 | 4.4790 | 8/26/2021 |
| South African Rand | No | Yes | 0.3900 | 0.4130 | 8/26/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0560 | 8/26/2021 |
| Swiss Franc | No | Yes | 6.3555 | 6.7265 | 8/26/2021 |
| Canadian Dollar | No | Yes | 4.6235 | 4.8935 | 8/26/2021 |
| Euro | Yes | No | 6.8400 | 7.2700 | 8/26/2021 |
| Euro | No | Yes | 6.8500 | 7.2600 | 8/26/2021 |
| Great Britain Pound | Yes | No | 7.9700 | 8.4900 | 8/26/2021 |
| Great Britain Pound | No | Yes | 7.9800 | 8.4800 | 8/26/2021 |
| United States Dollar | Yes | No | 5.8300 | 6.1800 | 8/26/2021 |
| United States Dollar | No | Yes | 5.8300 | 6.1700 | 8/26/2021 |
| New Zealand Dollar | No | Yes | 4.0520 | 4.2950 | 8/27/2021 |
| Swedish Krona | No | Yes | 0.6690 | 0.7095 | 8/27/2021 |
| Norwegian Krone | No | Yes | 0.6600 | 0.7000 | 8/27/2021 |
| Danish Krone | No | Yes | 0.9215 | 0.9770 | 8/27/2021 |
| Australian Dollar | No | Yes | 4.2270 | 4.4805 | 8/27/2021 |
| South African Rand | No | Yes | 0.3910 | 0.4145 | 8/27/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0560 | 8/27/2021 |
| Swiss Franc | No | Yes | 6.3515 | 6.7330 | 8/27/2021 |
| Canadian Dollar | No | Yes | 4.6025 | 4.8790 | 8/27/2021 |
| Euro | Yes | No | 6.8400 | 7.2700 | 8/27/2021 |
| Euro | No | Yes | 6.8500 | 7.2600 | 8/27/2021 |
| Great Britain Pound | Yes | No | 7.9700 | 8.4900 | 8/27/2021 |
| Great Britain Pound | No | Yes | 7.9800 | 8.4800 | 8/27/2021 |
| United States Dollar | Yes | No | 5.8300 | 6.1900 | 8/27/2021 |
| United States Dollar | No | Yes | 5.8300 | 6.1800 | 8/27/2021 |
| New Zealand Dollar | No | Yes | 4.0900 | 4.3285 | 8/30/2021 |
| Swedish Krona | No | Yes | 0.6755 | 0.7150 | 8/30/2021 |
| Norwegian Krone | No | Yes | 0.6720 | 0.7115 | 8/30/2021 |
| Danish Krone | No | Yes | 0.9265 | 0.9805 | 8/30/2021 |
| Australian Dollar | No | Yes | 4.2625 | 4.5110 | 8/30/2021 |
| South African Rand | No | Yes | 0.3980 | 0.4210 | 8/30/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0565 | 8/30/2021 |
| Swiss Franc | No | Yes | 6.3810 | 6.7525 | 8/30/2021 |
| Canadian Dollar | No | Yes | 4.6310 | 4.9005 | 8/30/2021 |
| Euro | Yes | No | 6.8600 | 7.2800 | 8/30/2021 |
| Euro | No | Yes | 6.8700 | 7.2700 | 8/30/2021 |
| Great Britain Pound | Yes | No | 7.9800 | 8.4900 | 8/30/2021 |
| Great Britain Pound | No | Yes | 7.9900 | 8.4800 | 8/30/2021 |
| United States Dollar | Yes | No | 5.8400 | 6.1900 | 8/30/2021 |
| United States Dollar | No | Yes | 5.8400 | 6.1800 | 8/30/2021 |
| New Zealand Dollar | No | Yes | 4.1210 | 4.3615 | 8/31/2021 |
| Swedish Krona | No | Yes | 0.6795 | 0.7190 | 8/31/2021 |
| Norwegian Krone | No | Yes | 0.6735 | 0.7130 | 8/31/2021 |
| Danish Krone | No | Yes | 0.9290 | 0.9830 | 8/31/2021 |
| Australian Dollar | No | Yes | 4.2820 | 4.5315 | 8/31/2021 |
| South African Rand | No | Yes | 0.4020 | 0.4255 | 8/31/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0565 | 8/31/2021 |
| Swiss Franc | No | Yes | 6.3845 | 6.7565 | 8/31/2021 |
| Canadian Dollar | No | Yes | 4.6410 | 4.9110 | 8/31/2021 |
| Euro | Yes | No | 6.8800 | 7.2900 | 8/31/2021 |
| Euro | No | Yes | 6.8900 | 7.2800 | 8/31/2021 |
| Great Britain Pound | Yes | No | 7.9900 | 8.5000 | 8/31/2021 |
| Great Britain Pound | No | Yes | 8.0000 | 8.4900 | 8/31/2021 |
| United States Dollar | Yes | No | 5.8400 | 6.1900 | 8/31/2021 |
| United States Dollar | No | Yes | 5.8400 | 6.1800 | 8/31/2021 |
| New Zealand Dollar | No | Yes | 4.1225 | 4.3625 | 9/1/2021 |
| Swedish Krona | No | Yes | 0.6765 | 0.7160 | 9/2/2021 |
| Norwegian Krone | No | Yes | 0.6720 | 0.7115 | 9/1/2021 |
| Danish Krone | No | Yes | 0.9275 | 0.9815 | 9/1/2021 |
| Australian Dollar | No | Yes | 4.2890 | 4.5385 | 9/1/2021 |
| South African Rand | No | Yes | 0.4045 | 0.4280 | 9/1/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0560 | 9/1/2021 |
| Swiss Franc | No | Yes | 6.3650 | 6.7360 | 9/1/2021 |
| Canadian Dollar | No | Yes | 4.6380 | 4.9085 | 9/1/2021 |
| Euro | No | Yes | 6.8900 | 7.3000 | 9/1/2021 |
| Euro | Yes | No | 6.8800 | 7.3100 | 9/1/2021 |
| GBP | No | Yes | 8.0200 | 8.5100 | 9/1/2021 |
| GBP | Yes | No | 8.0100 | 8.5200 | 9/1/2021 |
| USD | No | Yes | 5.8400 | 6.1800 | 9/1/2021 |
| USD | Yes | No | 5.8400 | 6.1900 | 9/1/2021 |
| New Zealand Dollar | No | Yes | 4.1365 | 4.3775 | 9/2/2021 |
| Swedish Krona | No | Yes | 0.6785 | 0.7180 | 9/2/2021 |
| Norwegian Krone | No | Yes | 0.6715 | 0.7110 | 9/2/2021 |
| Danish Krone | No | Yes | 0.9305 | 0.9845 | 9/2/2021 |
| Australian Dollar | No | Yes | 4.3140 | 4.5650 | 9/2/2021 |
| South African Rand | No | Yes | 0.4075 | 0.4315 | 9/2/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0565 | 9/2/2021 |
| Swiss Franc | No | Yes | 6.3805 | 6.7520 | 9/2/2021 |
| Canadian Dollar | No | Yes | 4.6360 | 4.9060 | 9/2/2021 |
| Euro | No | Yes | 6.9200 | 7.2900 | 9/2/2021 |
| Euro | Yes | No | 6.9100 | 7.3000 | 9/2/2021 |
| GBP | No | Yes | 8.0200 | 8.4800 | 9/2/2021 |
| GBP | Yes | No | 8.0100 | 8.4900 | 9/2/2021 |
| USD | No | Yes | 5.8400 | 6.1800 | 9/2/2021 |
| USD | Yes | No | 5.8400 | 6.1900 | 9/2/2021 |
| New Zealand Dollar | No | Yes | 4.1615 | 4.4040 | 9/3/2021 |
| Swedish Krona | No | Yes | 0.6825 | 0.7220 | 9/3/2021 |
| Norwegian Krone | No | Yes | 0.6755 | 0.7150 | 9/3/2021 |
| Danish Krone | No | Yes | 0.9330 | 0.9875 | 9/3/2021 |
| Australian Dollar | No | Yes | 4.3430 | 4.5960 | 9/3/2021 |
| South African Rand | No | Yes | 0.4050 | 0.4290 | 9/3/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0565 | 9/3/2021 |
| Swiss Franc | No | Yes | 6.3915 | 6.7640 | 9/3/2021 |
| Canadian Dollar | No | Yes | 4.6585 | 4.6585 | 9/3/2021 |
| Euro | Yes | No | 6.9200 | 7.3300 | 9/3/2021 |
| Euro | No | Yes | 6.9300 | 7.3200 | 9/3/2021 |
| Great Britain Pound | Yes | No | 8.0100 | 8.5300 | 9/3/2021 |
| 8.5300 | No | Yes | 8.0200 | 8.5200 | 9/3/2021 |
| United States Dollar | Yes | No | 5.8400 | 6.1900 | 9/3/2021 |
| United States Dollar | No | Yes | 5.8400 | 6.1800 | 9/3/2021 |
| New Zealand Dollar | No | Yes | 4.1700 | 4.4125 | 9/6/2021 |
| Swedish Krona | No | Yes | 0.6815 | 0.7215 | 9/6/2021 |
| Norwegian Krone | No | Yes | 0.6745 | 0.7140 | 9/6/2021 |
| Danish Krone | No | Yes | 0.9320 | 0.9860 | 9/6/2021 |
| Australian Dollar | No | Yes | 4.3415 | 4.5940 | 9/6/2021 |
| South African Rand | No | Yes | 0.4095 | 0.4335 | 9/6/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0565 | 9/6/2021 |
| Swiss Franc | No | Yes | 6.3775 | 6.7490 | 9/6/2021 |
| Canadian Dollar | No | Yes | 4.6565 | 4.9275 | 9/6/2021 |
| Euro | Yes | No | 6.9300 | 7.3500 | 9/6/2021 |
| Euro | No | Yes | 6.9400 | 7.3400 | 9/6/2021 |
| Great Britain Pound | Yes | No | 8.0900 | 8.5700 | 9/6/2021 |
| Great Britain Pound | No | Yes | 8.1000 | 8.5600 | 9/6/2021 |
| United States Dollar | Yes | No | 5.8400 | 6.19006.1900 | 9/6/2021 |
| United States Dollar | No | Yes | 5.8400 | 6.1800 | 9/6/2021 |
| New Zealand Dollar | No | Yes | 4.1555 | 4.3980 | 9/7/2021 |
| Swedish Krona | No | Yes | 0.6825 | 0.7225 | 9/7/2021 |
| Norwegian Krone | No | Yes | 0.6740 | 0.7130 | 9/7/2021 |
| Danish Krone | No | Yes | 0.9320 | 0.9865 | 9/7/2021 |
| Australian Dollar | No | Yes | 4.3285 | 4.5805 | 9/7/2021 |
| South African Rand | No | Yes | 0.4080 | 0.4320 | 9/7/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0565 | 9/7/2021 |
| Swiss Franc | No | Yes | 6.3840 | 6.7555 | 9/7/2021 |
| Canadian Dollar | No | Yes | 4.6465 | 4.9175 | 9/7/2021 |
| Euro | Yes | No | 6.9100 | 7.3500 | 9/7/2021 |
| Euro | No | Yes | 6.9200 | 7.3400 | 9/7/2021 |
| Great Britain Pound | Yes | No | 8.0500 | 8.5500 | 9/7/2021 |
| Great Britain Pound | No | Yes | 8.0600 | 8.5400 | 9/7/2021 |
| United States Dollar | Yes | No | 5.8400 | 6.1900 | 9/7/2021 |
| United States Dollar | No | Yes | 5.8400 | 6.1800 | 9/7/2021 |
| New Zealand Dollar | No | Yes | 4.1390 | 4.3800 | 9/8/2021 |
| Swedish Krona | No | Yes | 0.6775 | 0.7170 | 9/8/2021 |
| Norwegian Krone | No | Yes | 0.6690 | 0.7080 | 9/8/2021 |
| Danish Krone | No | Yes | 0.9285 | 0.9825 | 9/8/2021 |
| Australian Dollar | No | Yes | 4.2965 | 4.5465 | 9/8/2021 |
| South African Rand | No | Yes | 0.4075 | 0.4310 | 9/8/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0560 | 9/8/2021 |
| Swiss Franc | No | Yes | 6.3505 | 6.7205 | 9/8/2021 |
| Canadian Dollar | No | Yes | 4.6000 | 4.8680 | 9/8/2021 |
| Euro | Yes | No | 6.8940 | 7.3500 | 9/8/2021 |
| Euro | No | Yes | 6.9040 | 7.3300 | 9/8/2021 |
| Great Britain Pound | Yes | No | 8.0300 | 8.5400 | 9/8/2021 |
| Great Britain Pound | No | Yes | 8.0400 | 8.5200 | 9/8/2021 |
| United States Dollar | Yes | No | 5.8400 | 6.2000 | 9/8/2021 |
| United States Dollar | No | Yes | 5.8400 | 6.1800 | 9/8/2021 |
| New Zealand Dollar | No | Yes | 4.1550 | 4.3970 | 9/9/2021 |
| Swedish Krona | No | Yes | 0.6775 | 0.7170 | 9/9/2021 |
| Norwegian Krone | No | Yes | 0.6715 | 0.7110 | 9/9/2021 |
| Danish Krone | No | Yes | 0.9295 | 0.9835 | 9/9/2021 |
| Australian Dollar | No | Yes | 4.3110 | 4.5620 | 9/9/2021 |
| South African Rand | No | Yes | 0.4130 | 0.4375 | 9/9/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0560 | 9/9/2021 |
| Swiss Franc | No | Yes | 6.3570 | 6.7270 | 9/9/2021 |
| Canadian Dollar | No | Yes | 4.6010 | 4.8690 | 9/9/2021 |
| Euro | Yes | No | 6.8800 | 7.3500 | 9/9/2021 |
| Euro | No | Yes | 6.8900 | 7.3300 | 9/9/2021 |
| Great Britain Pound | Yes | No | 8.0100 | 8.5600 | 9/9/2021 |
| Great Britain Pound | No | Yes | 8.0200 | 8.5400 | 9/9/2021 |
| United States Dollar | Yes | No | 5.8400 | 6.2000 | 9/9/2021 |
| United States Dollar | No | Yes | 5.8400 | 6.1800 | 9/9/2021 |
| New Zealand Dollar | No | Yes | 4.1745 | 4.4175 | 9/10/2021 |
| Swedish Krona | No | Yes | 0.6790 | 0.7185 | 9/10/2021 |
| Norwegian Krone | No | Yes | 0.6765 | 0.7160 | 9/10/2021 |
| Danish Krone | No | Yes | 0.9305 | 0.9850 | 9/10/2021 |
| Australian Dollar | No | Yes | 4.3235 | 4.5750 | 9/10/2021 |
| South African Rand | No | Yes | 0.4140 | 0.4385 | 9/10/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0560 | 9/10/2021 |
| Swiss Franc | No | Yes | 6.3785 | 6.7500 | 9/10/2021 |
| Canadian Dollar | No | Yes | 4.6325 | 4.9020 | 9/10/2021 |
| Euro | Yes | No | 6.8850 | 7.3600 | 9/10/2021 |
| Euro | No | Yes | 6.8950 | 7.3400 | 9/10/2021 |
| Great Britain Pound | Yes | No | 8.0500 | 8.6100 | 9/10/2021 |
| Great Britain Pound | No | Yes | 8.0600 | 8.5900 | 9/10/2021 |
| United States Dollar | Yes | No | 5.8400 | 6.2000 | 9/10/2021 |
| United States Dollar | No | Yes | 5.8400 | 6.1800 | 9/10/2021 |
| New Zealand Dollar | No | Yes | 4.1570 | 4.3955 | 9/13/2021 |
| Swedish Krona | No | Yes | 0.6750 | 0.7140 | 9/13/2021 |
| Norwegian Krone | No | Yes | 0.6750 | 0.7135 | 9/13/2021 |
| Danish Krone | No | Yes | 0.9255 | 0.9790 | 9/13/2021 |
| Australian Dollar | No | Yes | 4.2990 | 4.5455 | 9/13/2021 |
| South African Rand | No | Yes | 0.4120 | 0.4355 | 9/13/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0560 | 9/13/2021 |
| Swiss Franc | No | Yes | 6.3435 | 6.7075 | 9/13/2021 |
| Canadian Dollar | No | Yes | 4.6090 | 4.8735 | 9/13/2021 |
| Euro | Yes | No | 6.8850 | 7.3200 | 9/13/2021 |
| Euro | No | Yes | 6.8950 | 7.3000 | 9/13/2021 |
| Great Britain Pound | Yes | No | 8.0500 | 8.5700 | 9/13/2021 |
| Great Britain Pound | No | Yes | 8.0600 | 8.5500 | 9/13/2021 |
| United States Dollar | Yes | No | 5.8400 | 6.2000 | 9/13/2021 |
| United States Dollar | No | Yes | 5.8400 | 6.1750 | 9/13/2021 |
| New Zealand Dollar | No | Yes | 4.1570 | 4.3955 | 9/14/2021 |
| Swedish Krona | No | Yes | 0.6805 | 0.7195 | 9/14/2021 |
| Norwegian Krone | No | Yes | 0.6780 | 0.7170 | 9/14/2021 |
| Danish Krone | No | Yes | 0.9285 | 0.9820 | 9/14/2021 |
| Australian Dollar | No | Yes | 4.2900 | 4.5365 | 9/14/2021 |
| South African Rand | No | Yes | 0.4120 | 0.4360 | 9/14/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0560 | 9/14/2021 |
| Swiss Franc | No | Yes | 6.3340 | 6.6975 | 9/14/2021 |
| Canadian Dollar | No | Yes | 4.6160 | 4.8810 | 9/14/2021 |
| Euro | Yes | No | 6.8850 | 7.3200 | 9/14/2021 |
| Euro | No | Yes | 6.8950 | 7.3000 | 9/14/2021 |
| Great Britain Pound | Yes | No | 8.0700 | 8.5800 | 9/14/2021 |
| Great Britain Pound | No | Yes | 8.0800 | 8.5600 | 9/14/2021 |
| United States Dollar | Yes | No | 5.8400 | 6.2000 | 9/14/2021 |
| United States Dollar | No | Yes | 5.8400 | 6.1750 | 9/14/2021 |
| New Zealand Dollar | No | Yes | 4.1500 | 4.3880 | 9/15/2021 |
| Swedish Krona | No | Yes | 0.6805 | 0.7195 | 9/15/2021 |
| Norwegian Krone | No | Yes | 0.6795 | 0.7190 | 9/15/2021 |
| Danish Krone | No | Yes | 0.9285 | 0.9820 | 9/15/2021 |
| Australian Dollar | No | Yes | 4.2805 | 4.5265 | 9/15/2021 |
| South African Rand | No | Yes | 0.4090 | 0.4325 | 9/15/2021 |
| Japanese Yen | No | Yes | 0.0535 | 0.0565 | 9/15/2021 |
| Swiss Franc | No | Yes | 6.3600 | 6.7250 | 9/15/2021 |
| Canadian Dollar | No | Yes | 4.6075 | 4.8720 | 9/15/2021 |
| Euro | Yes | No | 6.8900 | 7.3300 | 9/15/2021 |
| Euro | No | Yes | 6.9000 | 7.3100 | 9/15/2021 |
| Great Britain Pound | Yes | No | 8.0700 | 8.5800 | 9/15/2021 |
| Great Britain Pound | No | Yes | 8.0800 | 8.5600 | 9/15/2021 |
| United States Dollar | Yes | No | 5.8400 | 6.2000 | 9/15/2021 |
| United States Dollar | No | Yes | 5.8400 | 6.1750 | 9/15/2021 |
| New Zealand Dollar | No | Yes | 4.1540 | 4.3925 | 9/16/2021 |
| Swedish Krona | No | Yes | 0.6780 | 0.7170 | 9/16/2021 |
| Norwegian Krone | No | Yes | 0.6785 | 0.7175 | 9/16/2021 |
| Danish Krone | No | Yes | 0.9250 | 0.9780 | 9/16/2021 |
| Australian Dollar | No | Yes | 4.2725 | 4.5175 | 9/16/2021 |
| South African Rand | No | Yes | 0.4030 | 0.4260 | 9/16/2021 |
| Japanese Yen | No | Yes | 0.0535 | 0.0565 | 9/16/2021 |
| Swiss Franc | No | Yes | 6.3290 | 6.6925 | 9/16/2021 |
| Canadian Dollar | No | Yes | 4.6215 | 4.8865 | 9/16/2021 |
| Euro | Yes | No | 6.8800 | 7.3200 | 9/16/2021 |
| Euro | No | Yes | 6.8900 | 7.3000 | 9/16/2021 |
| Great Britain Pound | Yes | No | 8.0700 | 8.5700 | 9/16/2021 |
| Great Britain Pound | No | Yes | 8.0800 | 8.5500 | 9/16/2021 |
| United States Dollar | Yes | No | 5.8400 | 6.2000 | 9/16/2021 |
| United States Dollar | No | Yes | 5.8400 | 6.1750 | 9/16/2021 |
| New Zealand Dollar | No | Yes | 4.1380 | 4.3755 | 9/17/2021 |
| Swedish Krona | No | Yes | 0.6780 | 0.7170 | 9/17/2021 |
| Norwegian Krone | No | Yes | 0.6790 | 0.7180 | 9/17/2021 |
| Danish Krone | No | Yes | 0.9255 | 0.9785 | 9/17/2021 |
| Australian Dollar | No | Yes | 4.2755 | 4.5205 | 9/17/2021 |
| South African Rand | No | Yes | 0.4000 | 0.4230 | 9/17/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0565 | 9/17/2021 |
| Swiss Franc | No | Yes | 6.3030 | 6.6650 | 9/17/2021 |
| Canadian Dollar | No | Yes | 4.6200 | 4.8850 | 9/17/2021 |
| Euro | Yes | No | 6.8300 | 7.3100 | 9/17/2021 |
| Euro | No | Yes | 6.8400 | 7.2900 | 9/17/2021 |
| Great Britain Pound | Yes | No | 7.9900 | 8.5600 | 9/17/2021 |
| Great Britain Pound | No | Yes | 8.0000 | 8.5400 | 9/17/2021 |
| United States Dollar | Yes | No | 5.8400 | 6.2000 | 9/17/2021 |
| United States Dollar | No | Yes | 5.8400 | 6.1750 | 9/17/2021 |
| New Zealand Dollar | No | Yes | 4.1015 | 4.3400 | 9/20/2021 |
| Swedish Krona | No | Yes | 0.6695 | 0.7085 | 9/20/2021 |
| Norwegian Krone | No | Yes | 0.6665 | 0.7055 | 9/20/2021 |
| Danish Krone | No | Yes | 0.9195 | 0.9735 | 9/20/2021 |
| Australian Dollar | No | Yes | 4.2270 | 4.4730 | 9/20/2021 |
| South African Rand | No | Yes | 0.3950 | 0.4185 | 9/20/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0565 | 9/20/2021 |
| Swiss Franc | No | Yes | 6.2685 | 6.6340 | 9/20/2021 |
| Canadian Dollar | No | Yes | 4.5600 | 4.8255 | 9/20/2021 |
| Euro | Yes | No | 6.8300 | 7.2800 | 9/20/2021 |
| Euro | No | Yes | 6.8400 | 7.2600 | 9/20/2021 |
| Great Britain Pound | Yes | No | 7.9900 | 8.4900 | 9/20/2021 |
| Great Britain Pound | No | Yes | 8.0000 | 8.4700 | 9/20/2021 |
| United States Dollar | Yes | No | 5.8400 | 6.2000 | 9/20/2021 |
| United States Dollar | No | Yes | 5.8400 | 6.1800 | 9/20/2021 |
| New Zealand Dollar | No | Yes | 4.1015 | 4.3405 | 9/22/2021 |
| Swedish Krona | No | Yes | 0.6725 | 0.7115 | 9/22/2021 |
| Norwegian Krone | No | Yes | 0.6740 | 0.7130 | 9/22/2021 |
| Danish Krone | No | Yes | 0.9210 | 0.9745 | 9/22/2021 |
| Australian Dollar | No | Yes | 4.2300 | 4.4760 | 9/22/2021 |
| South African Rand | No | Yes | 0.3960 | 0.4190 | 9/22/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0565 | 9/22/2021 |
| Swiss Franc | No | Yes | 6.3230 | 6.6915 | 9/22/2021 |
| Canadian Dollar | No | Yes | 4.5610 | 4.8265 | 9/22/2021 |
| Euro | Yes | No | 6.8200 | 7.2800 | 9/22/2021 |
| Euro | No | Yes | 6.8300 | 7.2600 | 9/22/2021 |
| Great Britain Pound | Yes | No | 7.9500 | 8.4600 | 9/22/2021 |
| Great Britain Pound | No | Yes | 7.9600 | 8.4400 | 9/22/2021 |
| United States Dollar | Yes | No | 5.8400 | 6.2000 | 9/22/2021 |
| United States Dollar | No | Yes | 5.8400 | 6.1800 | 9/22/2021 |
| New Zealand Dollar | No | Yes | 4.1190 | 4.3550 | 9/23/2021 |
| Swedish Krona | No | Yes | 0.6765 | 0.7155 | 9/23/2021 |
| Norwegian Krone | No | Yes | 0.6810 | 0.7200 | 9/23/2021 |
| Danish Krone | No | Yes | 0.9225 | 0.9755 | 9/23/2021 |
| Australian Dollar | No | Yes | 4.2540 | 4.4975 | 9/23/2021 |
| South African Rand | No | Yes | 0.3990 | 0.4220 | 9/23/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0565 | 9/23/2021 |
| Swiss Franc | No | Yes | 6.3370 | 6.7005 | 9/23/2021 |
| Canadian Dollar | No | Yes | 4.6220 | 4.8870 | 9/23/2021 |
| Euro | Yes | No | 6.8300 | 7.2800 | 9/23/2021 |
| Euro | No | Yes | 6.8400 | 7.2600 | 9/23/2021 |
| Great Britain Pound | Yes | No | 7.9500 | 8.4700 | 9/23/2021 |
| Great Britain Pound | No | Yes | 7.9600 | 8.4500 | 9/23/2021 |
| United States Dollar | Yes | No | 5.8500 | 6.2000 | 9/23/2021 |
| United States Dollar | No | Yes | 5.8500 | 6.1850 | 9/23/2021 |
| New Zealand Dollar | No | Yes | 4.1260 | 4.3620 | 9/24/2021 |
| Swedish Krona | No | Yes | 0.6775 | 0.7165 | 9/24/2021 |
| Norwegian Krone | No | Yes | 0.6810 | 0.7200 | 9/24/2021 |
| Danish Krone | No | Yes | 0.9240 | 0.9770 | 9/24/2021 |
| Australian Dollar | No | Yes | 4.2615 | 4.5050 | 9/24/2021 |
| South African Rand | No | Yes | 0.3920 | 0.4150 | 9/24/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0560 | 9/24/2021 |
| Swiss Franc | No | Yes | 6.3360 | 6.6985 | 9/24/2021 |
| Canadian Dollar | No | Yes | 4.6150 | 4.8795 | 9/24/2021 |
| Euro | Yes | No | 6.8450 | 7.2800 | 9/24/2021 |
| Euro | No | Yes | 6.8550 | 7.2600 | 9/24/2021 |
| Great Britain Pound | Yes | No | 7.9800 | 8.4900 | 9/24/2021 |
| Great Britain Pound | No | Yes | 7.9900 | 8.4700 | 9/24/2021 |
| United States Dollar | Yes | No | 5.8550 | 6.2100 | 9/24/2021 |
| United States Dollar | No | Yes | 5.8550 | 6.1900 | 9/24/2021 |
| New Zealand Dollar | No | Yes | 4.1025 | 4.3445 | 9/27/2021 |
| Swedish Krona | No | Yes | 0.6735 | 0.7135 | 9/27/2021 |
| Norwegian Krone | No | Yes | 0.6810 | 0.7215 | 9/27/2021 |
| Danish Krone | No | Yes | 0.9210 | 0.9750 | 9/27/2021 |
| Australian Dollar | No | Yes | 4.2535 | 4.5045 | 9/27/2021 |
| South African Rand | No | Yes | 0.3890 | 0.4120 | 9/27/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0560 | 9/27/2021 |
| Swiss Franc | No | Yes | 6.3040 | 6.6755 | 9/27/2021 |
| Canadian Dollar | No | Yes | 4.6295 | 4.9025 | 9/27/2021 |
| Euro | No | Yes | 6.8400 | 7.2500 | 9/27/2021 |
| GBP | No | Yes | 7.9900 | 8.4700 | 9/27/2021 |
| GBP | Yes | No | 7.9800 | 8.4900 | 9/27/2021 |
| USD | No | Yes | 5.8550 | 6.2000 | 9/27/2021 |
| USD | Yes | No | 5.8550 | 6.2200 | 9/27/2021 |
| New Zealand Dollar | No | Yes | 4.0840 | 4.3245 | 9/28/2021 |
| Swedish Krona | No | Yes | 0.6705 | 0.7100 | 9/28/2021 |
| Norwegian Krone | No | Yes | 0.6767 | 0.7170 | 9/28/2021 |
| Danish Krone | No | Yes | 0.9195 | 0.9735 | 9/28/2021 |
| Australian Dollar | No | Yes | 4.2530 | 4.5040 | 9/28/2021 |
| South African Rand | No | Yes | 0.3880 | 0.4110 | 9/28/2021 |
| Japanese Yen | No | Yes | 0.0525 | 0.0560 | 9/28/2021 |
| Swiss Franc | No | Yes | 6.3065 | 6.6785 | 9/28/2021 |
| Canadian Dollar | No | Yes | 4.6295 | 4.9025 | 9/28/2021 |
| EUR | No | Yes | 6.8400 | 7.2450 | 9/28/2021 |
| EUR | Yes | No | 6.8300 | 7.2650 | 9/28/2021 |
| GBP | No | Yes | 7.9900 | 8.4700 | 9/28/2021 |
| GBP | Yes | No | 7.9800 | 8.4900 | 9/28/2021 |
| USD | No | Yes | 5.8550 | 6.2000 | 9/28/2021 |
| USD | Yes | No | 5.8550 | 6.2200 | 9/28/2021 |
| New Zealand Dollar | No | Yes | 4.0685 | 4.3085 | 9/29/2021 |
| Swedish Krona | No | Yes | 0.6695 | 0.7090 | 9/29/2021 |
| Norwegian Krone | No | Yes | 0.6745 | 0.7145 | 9/29/2021 |
| Danish Krone | No | Yes | 0.9185 | 0.9185 | 9/29/2021 |
| Australian Dollar | No | Yes | 4.2455 | 4.4955 | 9/29/2021 |
| South African Rand | No | Yes | 0.3890 | 0.4120 | 9/29/2021 |
| Japanese Yen | No | Yes | 0.0525 | 0.0560 | 9/29/2021 |
| Swiss Franc | No | Yes | 6.3005 | 6.6720 | 9/29/2021 |
| Canadian Dollar | No | Yes | 4.6145 | 4.6145 | 9/29/2021 |
| Euro | Yes | No | 6.7900 | 7.2600 | 9/29/2021 |
| Euro | No | Yes | 6.8000 | 7.2400 | 9/29/2021 |
| Great Britain Pound | Yes | No | 7.8900 | 8.4000 | 9/29/2021 |
| Great Britain Pound | No | Yes | 7.9000 | 8.3800 | 9/29/2021 |
| United States Dollar | Yes | No | 5.8550 | 6.2200 | 9/29/2021 |
| United States Dollar | No | Yes | 5.8550 | 6.2000 | 9/29/2021 |
| New Zealand Dollar | No | Yes | 4.0310 | 4.2755 | 9/30/2021 |
| Swedish Krona | No | Yes | 0.6665 | 0.7070 | 9/30/2021 |
| Norwegian Krone | No | Yes | 0.6660 | 0.7065 | 9/30/2021 |
| Danish Krone | No | Yes | 0.9140 | 0.9695 | 9/30/2021 |
| Australian Dollar | No | Yes | 4.2205 | 4.4760 | 9/30/2021 |
| South African Rand | No | Yes | 0.3875 | 0.4110 | 9/30/2021 |
| Japanese Yen | No | Yes | 0.0520 | 0.0555 | 9/30/2021 |
| Swiss Franc | No | Yes | 6.2750 | 6.6555 | 9/30/2021 |
| Canadian Dollar | No | Yes | 4.6035 | 4.8830 | 9/30/2021 |
| Euro | Yes | No | 6.7400 | 7.2300 | 9/30/2021 |
| Euro | No | Yes | 6.7500 | 7.2100 | 9/30/2021 |
| Great Britain Pound | Yes | No | 7.8500 | 8.3600 | 9/30/2021 |
| Great Britain Pound | No | Yes | 7.8600 | 8.3400 | 9/30/2021 |
| United States Dollar | Yes | No | 5.8550 | 6.2300 | 9/30/2021 |
| United States Dollar | No | Yes | 5.8550 | 6.2100 | 9/30/2021 |
| New Zealand Dollar | No | Yes | 4.0380 | 4.2830 | 10/1/2021 |
| Swedish Krona | No | Yes | 0.6665 | 0.7075 | 10/1/2021 |
| Norwegian Krone | No | Yes | 0.6705 | 0.7115 | 10/1/2021 |
| Danish Krone | No | Yes | 0.9115 | 0.9670 | 10/1/2021 |
| Australian Dollar | No | Yes | 4.2310 | 4.4875 | 10/1/2021 |
| South African Rand | No | Yes | 0.3905 | 0.4140 | 10/1/2021 |
| Japanese Yen | No | Yes | 0.0525 | 0.0560 | 10/1/2021 |
| Swiss Franc | No | Yes | 6.2855 | 6.6670 | 10/1/2021 |
| Canadian Dollar | No | Yes | 4.6070 | 4.8870 | 10/1/2021 |
| EURO | No | Yes | 6.7500 | 7.2100 | 10/1/2021 |
| EURO | Yes | No | 6.7400 | 7.2300 | 10/1/2021 |
| GBP | No | Yes | 7.8800 | 8.3700 | 10/1/2021 |
| GBP | Yes | No | 7.8700 | 8.3900 | 10/1/2021 |
| USD | No | Yes | 5.8550 | 6.2100 | 10/1/2021 |
| USD | Yes | No | 5.8550 | 6.2300 | 10/1/2021 |
| New Zealand Dollar | No | Yes | 3.5145 | 3.7270 | 10/4/2021 |
| Swedish Krona | No | Yes | 0.6720 | 0.7125 | 10/4/2021 |
| Norwegian Krone | No | Yes | 0.6820 | 0.7235 | 10/4/2021 |
| Danish Krone | No | Yes | 0.9160 | 0.9715 | 10/4/2021 |
| Australian Dollar | No | Yes | 3.6725 | 3.8950 | 10/4/2021 |
| South African Rand | No | Yes | 0.3925 | 0.4160 | 10/4/2021 |
| Japanese Yen | No | Yes | 0.0525 | 0.0560 | 10/4/2021 |
| Swiss Franc | No | Yes | 6.3315 | 6.7150 | 10/4/2021 |
| Canadian Dollar | No | Yes | 4.0035 | 4.2460 | 10/4/2021 |
| Euro | Yes | No | 6.7800 | 7.2800 | 10/4/2021 |
| Euro | No | Yes | 6.7900 | 7.2600 | 10/4/2021 |
| Great Britain Pound | Yes | No | 7.8900 | 8.4600 | 10/4/2021 |
| Great Britain Pound | No | Yes | 7.9000 | 8.4400 | 10/4/2021 |
| United States Dollar | Yes | No | 5.8650 | 6.2400 | 10/4/2021 |
| United States Dollar | No | Yes | 5.8650 | 6.2200 | 10/4/2021 |
| New Zealand Dollar | No | Yes | 4.0805 | 4.3340 | 10/5/2021 |
| Swedish Krona | No | Yes | 0.6715 | 0.7130 | 10/5/2021 |
| Norwegian Krone | No | Yes | 0.6835 | 0.7260 | 10/5/2021 |
| Danish Krone | No | Yes | 0.9145 | 0.9715 | 10/5/2021 |
| Australian Dollar | No | Yes | 4.2675 | 4.5330 | 10/5/2021 |
| South African Rand | No | Yes | 0.3895 | 0.4140 | 10/5/2021 |
| Japanese Yen | No | Yes | 0.0525 | 0.0560 | 10/5/2021 |
| Swiss Franc | No | Yes | 6.3295 | 6.7235 | 10/5/2021 |
| Canadian Dollar | No | Yes | 4.6545 | 4.9445 | 10/5/2021 |
| EURO | No | Yes | 6.7900 | 7.2600 | 10/5/2021 |
| EURO | Yes | NO | 6.7800 | 7.2800 | 10/5/2021 |
| GBP | No | Yes | 7.9000 | 8.4700 | 10/5/2021 |
| GBP | Yes | No | 7.8900 | 8.4900 | 10/5/2021 |
| USD | No | Yes | 5.8650 | 6.2300 | 10/5/2021 |
| USD | Yes | No | 5.8650 | 6.2500 | 10/5/2021 |
| New Zealand Dollar | No | Yes | 4.0435 | 4.2950 | 10/6/2021 |
| Swedish Krona | No | Yes | 0.6665 | 0.7080 | 10/6/2021 |
| Norwegian Krone | No | Yes | 0.6815 | 0.7240 | 10/6/2021 |
| Danish Krone | No | Yes | 0.9115 | 0.9680 | 10/6/2021 |
| Australian Dollar | No | Yes | 4.2440 | 4.5080 | 10/6/2021 |
| South African Rand | No | Yes | 0.3870 | 0.4115 | 10/6/2021 |
| Japanese Yen | No | Yes | 0.0525 | 0.0560 | 10/6/2021 |
| Swiss Franc | No | Yes | 6.3070 | 6.6995 | 10/6/2021 |
| Canadian Dollar | No | Yes | 4.6440 | 4.9330 | 10/6/2021 |
| Euro | Yes | No | 6.7600 | 7.2600 | 10/6/2021 |
| Euro | No | Yes | 6.7700 | 7.2400 | 10/6/2021 |
| Great Britain Pound | Yes | No | 7.8900 | 8.4900 | 10/6/2021 |
| Great Britain Pound | No | Yes | 7.9000 | 8.4700 | 10/6/2021 |
| United States Dollar | Yes | No | 5.8650 | 6.2500 | 10/6/2021 |
| United States Dollar | No | Yes | 5.8650 | 6.2300 | 10/6/2021 |
| New Zealand Dollar | No | Yes | 4.0635 | 4.3230 | 10/7/2021 |
| Swedish Krona | No | Yes | 0.6675 | 0.7105 | 10/7/2021 |
| Norwegian Krone | No | Yes | 0.6820 | 0.7255 | 10/7/2021 |
| Danish Krone | No | Yes | 0.9115 | 0.9700 | 10/7/2021 |
| Australian Dollar | Yes | No | 4.2775 | 4.5510 | 10/7/2021 |
| South African Rand | No | Yes | 0.3930 | 0.4180 | 10/7/2021 |
| Japanese Yen | No | Yes | 0.0525 | 0.0560 | 10/7/2021 |
| Swiss Franc | No | Yes | 6.3255 | 6.7300 | 10/7/2021 |
| Canadian Dollar | No | Yes | 4.6605 | 4.9585 | 10/7/2021 |
| Euro | Yes | No | 6.7400 | 7.2600 | 10/7/2021 |
| Euro | No | Yes | 6.7500 | 7.2400 | 10/7/2021 |
| Great Britain Pound | Yes | No | 7.8900 | 8.4900 | 10/7/2021 |
| Great Britain Pound | No | Yes | 7.9000 | 8.4700 | 10/7/2021 |
| United States Dollar | Yes | No | 5.8650 | 6.2600 | 10/7/2021 |
| United States Dollar | No | Yes | 5.8650 | 6.2400 | 10/7/2021 |
| New Zealand Dollar | No | Yes | 4.0585 | 4.3180 | 10/8/2021 |
| Swedish Krona | No | Yes | 0.6675 | 0.7105 | 10/8/2021 |
| Norwegian Krone | No | Yes | 0.6820 | 0.7255 | 10/8/2021 |
| Danish Krone | No | Yes | 0.9115 | 0.9700 | 10/8/2021 |
| Australian Dollar | No | Yes | 4.2800 | 4.5535 | 10/8/2021 |
| South African Rand | No | Yes | 0.3925 | 0.4175 | 10/8/2021 |
| Japanese Yen | No | Yes | 0.0525 | 0.0555 | 10/8/2021 |
| Swiss Franc | No | Yes | 6.3070 | 6.7105 | 10/8/2021 |
| Canadian Dollar | No | Yes | 4.6745 | 4.9730 | 10/8/2021 |
| EURO | No | Yes | 6.7760 | 7.2090 | 10/8/2021 |
| EURO | Yes | No | 6.7660 | 7.2290 | 10/8/2021 |
| GBP | No | Yes | 7.9760 | 8.4858 | 10/8/2021 |
| GBP | Yes | No | 7.9660 | 8.5258 | 10/8/2021 |
| USD | No | Yes | 5.8650 | 6.2400 | 10/8/2021 |
| USD | Yes | No | 5.8650 | 6.2600 | 10/8/2021 |
| New Zealand Dollar | No | Yes | 4.0750 | 4.3355 | 10/11/2021 |
| Swedish Krona | No | Yes | 0.6715 | 0.7145 | 10/11/2021 |
| Norwegian Krone | No | Yes | 0.6880 | 0.7320 | 10/11/2021 |
| Danish Krone | No | Yes | 0.9125 | 0.9705 | 10/11/2021 |
| Australian Dollar | No | Yes | 4.3070 | 4.5820 | 10/11/2021 |
| South African Rand | No | Yes | 0.3935 | 0.4185 | 10/11/2021 |
| Japanese Yen | No | Yes | 0.0520 | 0.0550 | 10/11/2021 |
| Swiss Franc | No | Yes | 6.3295 | 6.7345 | 10/11/2021 |
| Canadian Dollar | No | Yes | 4.7100 | 5.0105 | 10/11/2021 |
| EURO | No | Yes | 6.7895 | 7.2235 | 10/11/2021 |
| EURO | Yes | No | 6.7795 | 7.2435 | 10/11/2021 |
| GBP | No | Yes | 8.0030 | 8.5150 | 10/11/2021 |
| GBP | Yes | No | 7.9930 | 8.5550 | 10/11/2021 |
| USD | No | Yes | 5.8650 | 6.2400 | 10/11/2021 |
| USD | Yes | No | 5.8650 | 6.2600 | 10/11/2021 |
| New Zealand Dollar | No | Yes | 4.0745 | 4.3315 | 10/12/2021 |
| Swedish Krona | No | Yes | 0.6695 | 0.7120 | 10/12/2021 |
| Norwegian Krone | No | Yes | 0.6845 | 0.7275 | 10/12/2021 |
| Danish Krone | No | Yes | 0.9110 | 0.9685 | 10/12/2021 |
| Australian Dollar | No | Yes | 4.3120 | 4.5840 | 10/12/2021 |
| South African Rand | No | Yes | 0.3900 | 0.4145 | 10/12/2021 |
| Japanese Yen | No | Yes | 0.0520 | 0.0550 | 10/12/2021 |
| Swiss Franc | No | Yes | 6.3260 | 6.7255 | 10/12/2021 |
| Canadian Dollar | No | Yes | 4.7000 | 4.9965 | 10/12/2021 |
| Euro | Yes | No | 6.7695 | 7.2270 | 10/12/2021 |
| Euro | No | Yes | 6.7795 | 7.2070 | 10/12/2021 |
| Great Britain Pound | Yes | No | 7.9500 | 8.5020 | 10/12/2021 |
| Great Britain Pound | No | Yes | 7.9600 | 8.4620 | 10/12/2021 |
| United States Dollar | Yes | No | 5.8650 | 6.2550 | 10/12/2021 |
| United States Dollar | No | Yes | 5.8650 | 6.2350 | 10/12/2021 |
| New Zealand Dollar | No | Yes | 4.0750 | 4.3285 | 10/13/2021 |
| Swedish Krona | No | Yes | 0.6685 | 0.7105 | 10/13/2021 |
| Norwegian Krone | No | Yes | 0.6865 | 0.7289 | 10/13/2021 |
| Danish Krone | No | Yes | 0.9105 | 0.9672 | 10/13/2021 |
| Australian Dollar | No | Yes | 4.3120 | 4.5803 | 10/13/2021 |
| South African Rand | No | Yes | 0.3930 | 0.4177 | 10/13/2021 |
| Japanese Yen | No | Yes | 0.0520 | 0.0550 | 10/13/2021 |
| Swiss Franc | No | Yes | 6.3165 | 6.7101 | 10/13/2021 |
| Canadian Dollar | No | Yes | 4.7120 | 5.0050 | 10/13/2021 |
| Euro | Yes | No | 6.7620 | 7.2452 | 10/13/2021 |
| Euro | No | Yes | 6.7720 | 7.2252 | 10/13/2021 |
| Great Britain Pound | Yes | No | 7.9630 | 8.5632 | 10/13/2021 |
| Great Britain Pound | No | Yes | 7.9730 | 8.5232 | 10/13/2021 |
| United States Dollar | Yes | No | 5.8650 | 6.2500 | 10/13/2021 |
| United States Dollar | No | Yes | 5.8650 | 6.2300 | 10/13/2021 |
| New Zealand Dollar | No | Yes | 4.1155 | 4.3645 | 10/14/2021 |
| Swedish Krona | No | Yes | 0.6790 | 0.7200 | 10/14/2021 |
| Norwegian Krone | No | Yes | 0.6955 | 0.7375 | 10/14/2021 |
| Danish Krone | No | Yes | 0.9155 | 0.9705 | 10/14/2021 |
| Australian Dollar | No | Yes | 4.3470 | 4.6105 | 10/14/2021 |
| South African Rand | No | Yes | 0.3985 | 0.4230 | 10/14/2021 |
| Japanese Yen | No | Yes | 0.0520 | 0.0550 | 10/14/2021 |
| Swiss Franc | No | Yes | 6.3730 | 6.7590 | 10/14/2021 |
| Canadian Dollar | No | Yes | 4.7315 | 5.0180 | 10/14/2021 |
| Euro | Yes | No | 6.7960 | 7.2700 | 10/14/2021 |
| Euro | No | Yes | 6.8060 | 7.2500 | 10/14/2021 |
| Great Britain Pound | Yes | No | 8.0050 | 8.5945 | 10/14/2021 |
| Great Britain Pound | No | Yes | 8.0150 | 8.5545 | 10/14/2021 |
| United States Dollar | Yes | No | 5.8650 | 6.2400 | 10/14/2021 |
| United States Dollar | No | Yes | 5.8650 | 6.2200 | 10/14/2021 |
| New Zealand Dollar | No | Yes | 4.1385 | 4.3890 | 10/15/2021 |
| Swedish Krona | No | Yes | 0.6800 | 0.7215 | 10/15/2021 |
| Norwegian Krone | No | Yes | 0.6970 | 0.7390 | 10/15/2021 |
| Danish Krone | No | Yes | 0.9155 | 0.9705 | 10/15/2021 |
| Australian Dollar | No | Yes | 4.3550 | 4.6190 | 10/15/2021 |
| South African Rand | No | Yes | 0.3990 | 0.4235 | 10/15/2021 |
| Japanese Yen | No | Yes | 0.0515 | 0.0545 | 10/15/2021 |
| Swiss Franc | No | Yes | 6.3530 | 6.7375 | 10/15/2021 |
| Canadian Dollar | No | Yes | 4.7530 | 5.0405 | 10/15/2021 |
| Euro | Yes | No | 6.7965 | 7.2705 | 10/15/2021 |
| Euro | No | Yes | 6.8065 | 7.2505 | 10/15/2021 |
| Great Britain Pound | Yes | No | 8.0195 | 8.6100 | 10/15/2021 |
| Great Britain Pound | No | Yes | 8.0295 | 8.5700 | 10/15/2021 |
| United States Dollar | Yes | No | 5.8650 | 6.2400 | 10/15/2021 |
| United States Dollar | No | Yes | 5.8650 | 6.2200 | 10/15/2021 |
| New Zealand Dollar | No | Yes | 4.1455 | 4.4035 | 10/18/2021 |
| Swedish Krona | No | Yes | 0.6785 | 0.7210 | 10/18/2021 |
| Norwegian Krone | No | Yes | 0.6945 | 0.7380 | 10/18/2021 |
| Danish Krone | No | Yes | 0.9140 | 0.9705 | 10/18/2021 |
| Australian Dollar | No | Yes | 4.3430 | 4.6130 | 10/18/2021 |
| South African Rand | No | Yes | 0.3990 | 0.4240 | 10/18/2021 |
| Japanese Yen | No | Yes | 0.0515 | 0.0545 | 10/18/2021 |
| Swiss Franc | No | Yes | 6.3400 | 6.7345 | 10/18/2021 |
| Canadian Dollar | No | Yes | 4.7345 | 5.0295 | 10/18/2021 |
| Euro | Yes | No | 6.7855 | 7.2700 | 10/18/2021 |
| Euro | No | Yes | 6.7955 | 7.2500 | 10/18/2021 |
| Great Britain Pound | Yes | No | 8.0275 | 8.6325 | 10/18/2021 |
| Great Britain Pound | No | Yes | 8.0375 | 8.5925 | 10/18/2021 |
| United States Dollar | Yes | No | 5.8650 | 6.2500 | 10/18/2021 |
| United States Dollar | No | Yes | 5.8650 | 6.2300 | 10/18/2021 |
| New Zealand Dollar | No | Yes | 4.1905 | 4.4585 | 10/19/2021 |
| Swedish Krona | No | Yes | 0.6820 | 0.7255 | 10/19/2021 |
| Norwegian Krone | No | Yes | 0.7000 | 0.7445 | 10/19/2021 |
| Danish Krone | No | Yes | 0.9185 | 0.9775 | 10/19/2021 |
| Australian Dollar | No | Yes | 4.3800 | 4.6600 | 10/19/2021 |
| South African Rand | No | Yes | 0.4020 | 0.4280 | 10/19/2021 |
| Japanese Yen | No | Yes | 0.0515 | 0.0545 | 10/19/2021 |
| Swiss Franc | No | Yes | 6.3695 | 6.7765 | 10/19/2021 |
| Canadian Dollar | No | Yes | 4.7600 | 5.0645 | 10/19/2021 |
| Euro | Yes | No | 6.8206 | 7.3190 | 10/19/2021 |
| Euro | No | Yes | 6.8306 | 7.2990 | 10/19/2021 |
| Great Britain Pound | Yes | No | 8.0550 | 8.6755 | 10/19/2021 |
| Great Britain Pound | No | Yes | 8.0650 | 8.6355 | 10/19/2021 |
| United States Dollar | Yes | No | 5.8650 | 6.2600 | 10/19/2021 |
| United States Dollar | No | Yes | 5.8650 | 6.2400 | 10/19/2021 |
| New Zealand Dollar | No | Yes | 4.2155 | 4.4845 | 10/20/2021 |
| Swedish Krona | No | Yes | 0.6815 | 0.7250 | 10/20/2021 |
| Norwegian Krone | No | Yes | 0.6990 | 0.7430 | 10/20/2021 |
| Danish Krone | No | Yes | 0.9180 | 0.9770 | 10/20/2021 |
| Australian Dollar | No | Yes | 4.4035 | 4.6845 | 10/20/2021 |
| South African Rand | No | Yes | 0.4055 | 0.4315 | 10/20/2021 |
| Japanese Yen | No | Yes | 0.0515 | 0.0545 | 10/20/2021 |
| Swiss Franc | No | Yes | 6.3580 | 6.7640 | 10/20/2021 |
| Canadian Dollar | No | Yes | 4.7600 | 5.0640 | 10/20/2021 |
| Euro | Yes | No | 6.8220 | 7.2880 | 10/20/2021 |
| Euro | No | Yes | 6.8320 | 7.2680 | 10/20/2021 |
| Great Britain Pound | Yes | No | 8.0700 | 8.6570 | 10/20/2021 |
| Great Britain Pound | No | Yes | 8.0800 | 8.6170 | 10/20/2021 |
| United States Dollar | Yes | No | 5.8750 | 6.2600 | 10/20/2021 |
| United States Dollar | No | Yes | 5.8750 | 6.2500 | 10/20/2021 |
| New Zealand Dollar | No | Yes | 4.2165 | 4.4930 | 10/21/2021 |
| Swedish Krona | No | Yes | 0.6835 | 0.7285 | 10/21/2021 |
| Norwegian Krone | No | Yes | 0.7050 | 0.7510 | 10/21/2021 |
| Danish Krone | No | Yes | 0.9190 | 0.9795 | 10/21/2021 |
| Australian Dollar | No | Yes | 4.4020 | 4.6905 | 10/21/2021 |
| South African Rand | No | Yes | 0.4060 | 0.4325 | 10/21/2021 |
| Japanese Yen | No | Yes | 0.0515 | 0.0550 | 10/21/2021 |
| Swiss Franc | No | Yes | 6.3840 | 6.8020 | 10/21/2021 |
| Canadian Dollar | No | Yes | 4.7660 | 5.0785 | 10/21/2021 |
| EURO | No | Yes | 6.8390 | 7.2870 | 10/21/2021 |
| EURO | Yes | No | 6.8290 | 7.3070 | 10/21/2021 |
| GBP | No | Yes | 8.0965 | 8.6485 | 10/21/2021 |
| GBP | Yes | No | 8.0865 | 8.6885 | 10/21/2021 |
| USD | No | Yes | 5.8750 | 6.2600 | 10/21/2021 |
| USD | Yes | No | 5.8750 | 6.2700 | 10/21/2021 |
| New Zealand Dollar | No | Yes | 4.2205 | 4.5185 | 10/22/2021 |
| Swedish Krona | No | Yes | 0.6850 | 0.7335 | 10/22/2021 |
| Norwegian Krone | No | Yes | 0.7050 | 0.7550 | 10/22/2021 |
| Danish Krone | No | Yes | 0.9195 | 0.9845 | 10/22/2021 |
| Australian Dollar | No | Yes | 4.4065 | 4.7175 | 10/22/2021 |
| South African Rand | No | Yes | 0.4020 | 0.4305 | 10/22/2021 |
| Japanese Yen | No | Yes | 0.0515 | 0.0550 | 10/22/2021 |
| Swiss Franc | No | Yes | 6.4090 | 6.8615 | 10/22/2021 |
| Canadian Dollar | No | Yes | 4.7635 | 5.1000 | 10/22/2021 |
| EURO | No | Yes | 6.8405 | 7.3240 | 10/22/2021 |
| EURO | Yes | No | 6.8305 | 7.3440 | 10/22/2021 |
| GBP | No | Yes | 8.0800 | 8.6720 | 10/22/2021 |
| GBP | Yes | No | 8.0700 | 8.7120 | 10/22/2021 |
| USD | No | Yes | 5.8750 | 6.2900 | 10/22/2021 |
| USD | Yes | No | 5.8750 | 6.3100 | 10/22/2021 |
| New Zealand Dollar | No | Yes | 4.2130 | 4.5895 | 10/25/2021 |
| Swedish Krona | No | Yes | 0.6845 | 0.7455 | 10/25/2021 |
| Norwegian Krone | No | Yes | 0.7055 | 0.7685 | 10/25/2021 |
| Danish Krone | No | Yes | 0.9205 | 1.0025 | 10/25/2021 |
| Australian Dollar | No | Yes | 4.4075 | 4.8015 | 10/25/2021 |
| South African Rand | No | Yes | 0.3980 | 0.4340 | 10/25/2021 |
| Japanese Yen | No | Yes | 0.0515 | 0.0560 | 10/25/2021 |
| Swiss Franc | No | Yes | 6.4080 | 6.9810 | 10/25/2021 |
| Canadian Dollar | No | Yes | 4.7600 | 5.1855 | 10/25/2021 |
| Euro | Yes | No | 6.8365 | 7.4790 | 10/25/2021 |
| Euro | No | Yes | 6.8465 | 7.4590 | 10/25/2021 |
| Great Britain Pound | Yes | No | 8.0665 | 8.8600 | 10/25/2021 |
| Great Britain Pound | No | Yes | 8.0765 | 8.8200 | 10/25/2021 |
| United States Dollar | Yes | No | 5.8750 | 6.4200 | 10/25/2021 |
| United States Dollar | No | Yes | 5.8750 | 6.4000 | 10/25/2021 |
| New Zealand Dollar | No | Yes | 4.2225 | 4.5805 | 10/26/2021 |
| Swedish Krona | No | Yes | 0.6845 | 0.7430 | 10/26/2021 |
| Norwegian Krone | No | Yes | 0.7050 | 0.7645 | 10/26/2021 |
| Norwegian Krone | No | Yes | 0.9200 | 0.9985 | 10/26/2021 |
| Australian Dollar | No | Yes | 4.4215 | 4.7965 | 10/26/2021 |
| South African Rand | No | Yes | 0.4005 | 0.4340 | 10/26/2021 |
| Japanese Yen | No | Yes | 0.0515 | 0.0560 | 10/26/2021 |
| Swiss Franc | No | Yes | 6.4055 | 0.9485 | 10/26/2021 |
| Canadian Dollar | No | Yes | 4.7620 | 5.1660 | 10/26/2021 |
| EURO | No | Yes | 6.8400 | 7.5000 | 10/26/2021 |
| EURO | Yes | No | 6.8300 | 7.5200 | 10/26/2021 |
| GBP | No | Yes | 8.1000 | 8.8500 | 10/26/2021 |
| GBP | Yes | No | 8.0900 | 8.8700 | 10/26/2021 |
| USD | No | Yes | 5.9000 | 6.4000 | 10/26/2021 |
| USD | Yes | No | 5.9000 | 6.4200 | 10/26/2021 |
| New Zealand Dollar | No | Yes | 4.2065 | 4.5315 | 10/27/2021 |
| Swedish Krona | No | Yes | 0.6830 | 0.7360 | 10/27/2021 |
| Norwegian Krone | No | Yes | 0.7015 | 0.7555 | 10/27/2021 |
| Danish Krone | No | Yes | 0.9185 | 0.9895 | 10/27/2021 |
| Australian Dollar | No | Yes | 4.4195 | 4.7605 | 10/27/2021 |
| South African Rand | No | Yes | 0.3930 | 0.4235 | 10/27/2021 |
| Japanese Yen | No | Yes | 0.0520 | 0.0560 | 10/27/2021 |
| Swiss Franc | No | Yes | 6.4165 | 6.9120 | 10/27/2021 |
| Canadian Dollar | No | Yes | 4.7480 | 5.1145 | 10/27/2021 |
| EORU | No | Yes | 6.8350 | 7.4500 | 10/27/2021 |
| EORU | Yes | No | 6.8250 | 7.4700 | 10/27/2021 |
| GBP | No | Yes | 8.1300 | 8.8000 | 10/27/2021 |
| GBP | Yes | No | 8.1200 | 8.820 | 10/27/2021 |
| USD | No | 5.8950 | 6.3500 | 10/27/2021 | |
| USD | Yes | No | 5.8950 | 6.3700 | 10/27/2021 |
| New Zealand Dollar | No | Yes | 4.2325 | 4.5520 | 10/28/2021 |
| Swedish Krona | No | Yes | 0.6870 | 0.7390 | 10/28/2021 |
| Norwegian Krone | No | Yes | 0.7015 | 0.7545 | 10/28/2021 |
| Danish Krone | No | Yes | 0.9200 | 0.9895 | 10/28/2021 |
| Australian Dollar | No | Yes | 4.4325 | 4.7670 | 10/28/2021 |
| South African Rand | No | Yes | 0.3905 | 0.4205 | 10/28/2021 |
| Japanese Yen | No | Yes | 0.0520 | 0.0560 | 10/28/2021 |
| Swiss Franc | No | Yes | 6.4295 | 6.9145 | 10/28/2021 |
| Canadian Dollar | No | Yes | 4.7650 | 5.1250 | 10/28/2021 |
| EURO | No | Yes | 6.8400 | 7.3800 | 10/28/2021 |
| EURO | Yes | No | 6.8300 | 7.4000 | 10/28/2021 |
| GBP | No | Yes | 8.0800 | 8.7300 | 10/28/2021 |
| GBP | Yes | No | 8.0700 | 8.7500 | 10/28/2021 |
| USD | No | Yes | 5.8950 | 6.3400 | 10/28/2021 |
| USD | Yes | No | 5.8950 | 6.3600 | 10/28/2021 |
| New Zealand Dollar | No | Yes | 4.2385 | 4.5475 | 10/29/2021 |
| Swedish Krona | No | Yes | 0.6925 | 0.7430 | 10/29/2021 |
| Norwegian Krone | No | Yes | 0.7060 | 0.7575 | 10/29/2021 |
| Danish Krone | No | Yes | 0.9250 | 0.9925 | 10/29/2021 |
| Australian Dollar | No | Yes | 4.4510 | 4.7755 | 10/29/2021 |
| South African Rand | No | Yes | 0.3865 | 0.4150 | 10/29/2021 |
| Japanese Yen | No | Yes | 0.0520 | 0.0560 | 10/29/2021 |
| Swiss Franc | No | Yes | 6.4720 | 6.9440 | 10/29/2021 |
| Canadian Dollar | No | Yes | 4.7795 | 5.1280 | 10/29/2021 |
| EURO | No | Yes | 6.8900 | 7.3600 | 10/29/2021 |
| EURO | Yes | No | 6.8800 | 7.3800 | 10/29/2021 |
| GBP | No | Yes | 8.1400 | 8.7000 | 10/29/2021 |
| GBP | Yes | No | 8.1300 | 8.7200 | 10/29/2021 |
| USD | No | Yes | 5.9000 | 6.3300 | 10/29/2021 |
| USD | Yes | No | 5.9000 | 6.3500 | 10/29/2021 |
| New Zealand Dollar | No | Yes | 4.2295 | 4.5150 | 11/1/2021 |
| Swedish Krona | No | Yes | 0.6870 | 0.7335 | 11/1/2021 |
| Norwegian Krone | No | Yes | 0.6990 | 0.7460 | 11/1/2021 |
| Danish Krone | No | Yes | 0.9175 | 0.9795 | 11/1/2021 |
| Australian Dollar | No | Yes | 4.4225 | 4.7205 | 11/1/2021 |
| South African Rand | No | Yes | 0.3840 | 0.4100 | 11/1/2021 |
| Japanese Yen | No | Yes | 0.0515 | 0.0550 | 11/1/2021 |
| Swiss Franc | No | Yes | 6.4455 | 6.8795 | 11/1/2021 |
| Canadian Dollar | No | Yes | 4.7615 | 5.0825 | 11/1/2021 |
| Euro | Yes | No | 6.8100 | 7.3500 | 11/1/2021 |
| Euro | No | Yes | 6.8200 | 7.3300 | 11/1/2021 |
| Great Britain Pound | Yes | No | 8.0675 | 8.6500 | 11/1/2021 |
| Great Britain Pound | No | Yes | 8.0775 | 8.6300 | 11/1/2021 |
| United States Dollar | Yes | No | 5.9000 | 6.3175 | 11/1/2021 |
| United States Dollar | No | Yes | 5.9000 | 6.2975 | 11/1/2021 |
| New Zealand Dollar | No | Yes | 4.2300 | 4.5315 | 11/2/2021 |
| Swedish Krona | No | Yes | 0.6925 | 0.7420 | 11/2/2021 |
| Norwegian Krone | No | Yes | 0.7010 | 0.7510 | 11/2/2021 |
| Danish Krone | No | Yes | 0.9200 | 0.9860 | 11/2/2021 |
| Australian Dollar | No | Yes | 4.4060 | 4.7200 | 11/2/2021 |
| South African Rand | No | Yes | 0.3835 | 0.4110 | 11/2/2021 |
| Japanese Yen | No | Yes | 0.0520 | 0.0555 | 11/2/2021 |
| Swiss Franc | No | Yes | 6.4800 | 6.9415 | 11/2/2021 |
| Canadian Dollar | No | Yes | 4.7605 | 5.0995 | 11/2/2021 |
| Euro | Yes | No | 6.8300 | 7.3600 | 11/2/2021 |
| Euro | No | Yes | 6.8400 | 7.3400 | 11/2/2021 |
| Great Britain Pound | Yes | No | 8.0500 | 8.6450 | 11/2/2021 |
| Great Britain Pound | No | Yes | 8.0600 | 8.0600 | 11/2/2021 |
| United States Dollar | Yes | No | 5.9000 | 6.3400 | 11/2/2021 |
| United States Dollar | No | Yes | 5.9000 | 6.3200 | 11/2/2021 |
| New Zealand Dollar | No | Yes | 4.2100 | 4.5315 | 11/3/2021 |
| Swedish Krona | No | Yes | 0.6890 | 0.7415 | 11/3/2021 |
| Norwegian Krone | No | Yes | 0.6935 | 0.7465 | 11/3/2021 |
| Danish Krone | No | Yes | 0.9185 | 0.9885 | 11/3/2021 |
| Australian Dollar | No | Yes | 4.3935 | 4.7290 | 11/3/2021 |
| South African Rand | No | Yes | 0.3835 | 0.4130 | 11/3/2021 |
| Japanese Yen | No | Yes | 0.0520 | 0.0555 | 11/3/2021 |
| Swiss Franc | No | Yes | 6.4580 | 6.9505 | 11/3/2021 |
| Canadian Dollar | No | Yes | 4.7545 | 5.1175 | 11/3/2021 |
| Euro | Yes | No | 6.8300 | 7.3900 | 11/3/2021 |
| Euro | No | Yes | 6.8400 | 7.3700 | 11/3/2021 |
| Great Britain Pound | Yes | No | 8.0500 | 8.6500 | 11/3/2021 |
| Great Britain Pound | No | Yes | 8.0600 | 8.6300 | 11/3/2021 |
| United States Dollar | Yes | No | 5.9000 | 6.3700 | 11/3/2021 |
| United States Dollar | No | Yes | 5.9000 | 6.3500 | 11/3/2021 |
| New Zealand Dollar | No | Yes | 4.2095 | 4.5310 | 11/4/2021 |
| Swedish Krona | No | Yes | 0.6885 | 0.7410 | 11/4/2021 |
| Norwegian Krone | No | Yes | 0.6910 | 0.7440 | 11/4/2021 |
| Danish Krone | No | Yes | 0.9165 | 0.9865 | 11/4/2021 |
| Australian Dollar | No | Yes | 4.3860 | 4.7205 | 11/4/2021 |
| South African Rand | No | Yes | 0.3865 | 0.4160 | 11/4/2021 |
| Japanese Yen | No | Yes | 0.0520 | 0.0555 | 11/4/2021 |
| Swiss Franc | No | Yes | 6.4610 | 6.9535 | 11/4/2021 |
| Canadian Dollar | No | Yes | 4.7570 | 5.1200 | 11/4/2021 |
| Euro | Yes | No | 6.8100 | 7.3800 | 11/4/2021 |
| Euro | No | Yes | 6.8200 | 7.3600 | 11/18/2021 |
| Great Britain Pound | Yes | No | 8.0300 | 8.6500 | 11/4/2021 |
| Great Britain Pound | No | Yes | 8.0400 | 8.6300 | 11/4/2021 |
| United States Dollar | Yes | No | 5.9000 | 6.3700 | 11/4/2021 |
| United States Dollar | No | Yes | 5.9000 | 6.3500 | 11/4/2021 |
| New Zealand Dollar | No | Yes | 4.1840 | 4.5035 | 11/5/2021 |
| Swedish Krona | No | Yes | 0.6875 | 0.7400 | 11/5/2021 |
| Norwegian Krone | No | Yes | 0.6880 | 0.7410 | 11/5/2021 |
| Danish Krone | No | Yes | 0.9170 | 0.9870 | 11/5/2021 |
| Australian Dollar | No | Yes | 4.3560 | 4.6880 | 11/5/2021 |
| South African Rand | No | Yes | 0.3860 | 0.4155 | 11/5/2021 |
| Japanese Yen | No | Yes | 0.0520 | 0.0560 | 11/5/2021 |
| Swiss Franc | No | Yes | 6.4620 | 6.9550 | 11/5/2021 |
| Canadian Dollar | No | Yes | 4.7330 | 5.0940 | 11/5/2021 |
| EURO | No | Yes | 6.8000 | 7.3400 | 11/5/2021 |
| EURO | Yes | No | 6.7900 | 7.3600 | 11/5/2021 |
| GBP | No | Yes | 7.9300 | 8.5500 | 11/5/2021 |
| GBP | Yes | No | 7.9200 | 8.5700 | 11/5/2021 |
| USD | No | Yes | 5.9000 | 6.3500 | 11/5/2021 |
| USD | Yes | No | 5.9000 | 6.3700 | 11/5/2021 |
| New Zealand Dollar | No | Yes | 4.2120 | 4.5475 | 11/8/2021 |
| Swedish Krona | No | Yes | 0.6875 | 0.7425 | 11/8/2021 |
| Norwegian Krone | No | Yes | 0.6890 | 0.7445 | 11/8/2021 |
| Danish Krone | No | Yes | 0.9165 | 0.9895 | 11/8/2021 |
| Australian Dollar | No | Yes | 4.3640 | 4.7120 | 11/8/2021 |
| South African Rand | No | Yes | 0.3925 | 0.4240 | 11/8/2021 |
| Japanese Yen | No | Yes | 0.0520 | 0.0560 | 11/8/2021 |
| Swiss Franc | No | Yes | 6.4505 | 6.9650 | 11/8/2021 |
| Canadian Dollar | No | Yes | 4.7365 | 5.1140 | 11/8/2021 |
| Euro | Yes | No | 6.8075 | 7.3805 | 11/8/2021 |
| Euro | No | Yes | 6.8175 | 7.3605 | 11/8/2021 |
| Great Britain Pound | Yes | No | 7.9325 | 8.5955 | 11/8/2021 |
| Great Britain Pound | No | Yes | 7.9425 | 8.5755 | 11/8/2021 |
| United States Dollar | Yes | No | 5.9000 | 6.3900 | 11/8/2021 |
| United States Dollar | No | Yes | 5.9000 | 6.3700 | 11/8/2021 |
| New Zealand Dollar | No | Yes | 4.2480 | 4.5635 | 11/9/2021 |
| Swedish Krona | No | Yes | 0.6925 | 0.7440 | 11/9/2021 |
| Norwegian Krone | No | Yes | 0.6982 | 0.7505 | 11/9/2021 |
| Danish Krone | No | Yes | 0.9240 | 0.9925 | 11/9/2021 |
| Australian Dollar | No | Yes | 4.4040 | 4.7310 | 11/9/2021 |
| South African Rand | No | Yes | 0.3970 | 0.4265 | 11/9/2021 |
| Japanese Yen | No | Yes | 0.0525 | 0.0565 | 11/9/2021 |
| Swiss Franc | No | Yes | 6.4955 | 6.9780 | 11/9/2021 |
| Canadian Dollar | No | Yes | 4.7695 | 5.1235 | 11/9/2021 |
| EURO | No | Yes | 6.8735 | 7.3835 | 11/9/2021 |
| EURO | Yes | No | 6.8635 | 7.4035 | 11/9/2021 |
| GBP | No | Yes | 8.0525 | 8.6500 | 11/9/2021 |
| GBP | Yes | No | 8.0425 | 8.6700 | 11/9/2021 |
| USD | No | Yes | 5.9300 | 6.3700 | 11/9/2021 |
| USD | No | Yes | 5.9300 | 6.3900 | 11/9/2021 |
| USD | Yes | No | 5.9300 | 6.3700 | 11/9/2021 |
| New Zealand Dollar | No | Yes | 4.3360 | 4.5420 | 11/10/2021 |
| Swedish Krona | No | Yes | 0.7095 | 0.7435 | 11/10/2021 |
| Norwegian Krone | No | Yes | 0.7155 | 0.7500 | 11/10/2021 |
| Danish Krone | No | Yes | 0.9485 | 0.9940 | 11/10/2021 |
| Australian Dollar | No | Yes | 4.4905 | 4.7040 | 11/10/2021 |
| South African Rand | No | Yes | 0.4035 | 0.4230 | 11/10/2021 |
| Japanese Yen | No | Yes | 0.0540 | 0.0565 | 11/10/2021 |
| Swiss Franc | No | Yes | 6.6810 | 6.9990 | 11/10/2021 |
| Canadian Dollar | No | Yes | 4.9145 | 5.1480 | 11/10/2021 |
| Euro | Yes | No | 7.0475 | 7.4130 | 11/10/2021 |
| Euro | No | Yes | 7.0575 | 7.3930 | 11/10/2021 |
| Great Britain Pound | Yes | No | 8.2595 | 8.6825 | 11/10/2021 |
| Great Britain Pound | No | Yes | 8.2695 | 8.6625 | 11/10/2021 |
| United States Dollar | Yes | No | 6.1000 | 6.4100 | 11/10/2021 |
| United States Dollar | No | Yes | 6.1000 | 6.3900 | 11/10/2021 |
| New Zealand Dollar | No | Yes | 4.2845 | 4.4880 | 11/11/2021 |
| Swedish Krona | No | Yes | 0.6985 | 0.7320 | 11/11/2021 |
| Norwegian Krone | No | Yes | 0.7040 | 0.7370 | 11/11/2021 |
| Danish Krone | No | Yes | 0.9395 | 0.9840 | 11/11/2021 |
| Australian Dollar | No | Yes | 4.4470 | 4.6580 | 11/11/2021 |
| South African Rand | No | Yes | 0.3940 | 0.4130 | 11/11/2021 |
| Japanese Yen | No | Yes | 0.0535 | 0.0560 | 11/11/2021 |
| Swiss Franc | No | Yes | 6.6275 | 6.9425 | 11/11/2021 |
| Canadian Dollar | No | Yes | 4.8680 | 5.0995 | 11/11/2021 |
| Euro | Yes | No | 6.9775 | 7.3670 | 11/11/2021 |
| Euro | No | Yes | 6.9875 | 7.3470 | 11/11/2021 |
| Great Britain Pound | Yes | No | 8.1440 | 8.5755 | 11/11/2021 |
| Great Britain Pound | No | Yes | 8.1540 | 8.5555 | 11/11/2021 |
| United States Dollar | Yes | No | 6.1000 | 6.4100 | 11/11/2021 |
| United States Dollar | No | Yes | 6.1000 | 6.3900 | 11/11/2021 |
| New Zealand Dollar | No | Yes | 4.2855 | 4.4890 | 11/12/2021 |
| Swedish Krona | No | Yes | 0.6985 | 0.7315 | 11/12/2021 |
| Norwegian Krone | No | Yes | 0.7030 | 0.7360 | 11/12/2021 |
| Danish Krone | No | Yes | 0.9385 | 0.9830 | 11/12/2021 |
| Australian Dollar | No | Yes | 4.4535 | 4.6650 | 11/12/2021 |
| South African Rand | No | Yes | 0.3980 | 0.4170 | 11/12/2021 |
| Japanese Yen | No | Yes | 0.0535 | 0.0560 | 11/12/2021 |
| Swiss Franc | No | Yes | 6.6150 | 6.9300 | 11/12/2021 |
| Canadian Dollar | No | Yes | 4.8470 | 5.0775 | 11/12/2021 |
| Euro | Yes | No | 6.7775 | 7.3550 | 11/12/2021 |
| Euro | No | Yes | 6.7875 | 7.3350 | 11/12/2021 |
| Great Britain Pound | Yes | No | 7.9205 | 8.5705 | 11/12/2021 |
| Great Britain Pound | No | Yes | 7.9305 | 8.5505 | 11/12/2021 |
| United States Dollar | Yes | No | 6.1000 | 6.4100 | 11/12/2021 |
| United States Dollar | No | Yes | 6.1000 | 6.3900 | 11/12/2021 |
| New Zealand Dollar | No | Yes | 4.3060 | 4.5105 | 11/15/2021 |
| Swedish Krona | No | Yes | 0.6965 | 0.7295 | 11/15/2021 |
| Norwegian Krone | No | Yes | 0.7035 | 0.7365 | 11/15/2021 |
| Danish Krone | No | Yes | 0.9390 | 0.9840 | 11/15/2021 |
| Australian Dollar | No | Yes | 4.4870 | 4.7005 | 11/15/2021 |
| South African Rand | No | Yes | 0.4010 | 0.4200 | 11/15/2021 |
| Japanese Yen | No | Yes | 0.0535 | 0.0560 | 11/15/2021 |
| Swiss Franc | No | Yes | 6.6330 | 6.9490 | 11/15/2021 |
| Canadian Dollar | No | Yes | 4.8680 | 5.1000 | 11/15/2021 |
| Euro | Yes | No | 6.7810 | 7.3590 | 11/15/2021 |
| Euro | No | Yes | 6.7910 | 7.3390 | 11/15/2021 |
| Great Britain Pound | Yes | No | 7.9430 | 8.5940 | 11/15/2021 |
| Great Britain Pound | No | Yes | 7.9530 | 8.5740 | 11/15/2021 |
| United States Dollar | Yes | No | 6.1000 | 6.4100 | 11/15/2021 |
| United States Dollar | No | Yes | 6.1000 | 6.3900 | 11/15/2021 |
| New Zealand Dollar | No | Yes | 4.2900 | 4.4940 | 11/16/2021 |
| Swedish Krona | No | Yes | 0.6945 | 0.7275 | 11/16/2021 |
| Norwegian Krone | No | Yes | 0.7015 | 0.7350 | 11/16/2021 |
| Danish Krone | No | Yes | 0.9330 | 0.9775 | 11/16/2021 |
| Australian Dollar | No | Yes | 4.4790 | 4.6920 | 11/16/2021 |
| South African Rand | No | Yes | 0.4010 | 0.4200 | 11/16/2021 |
| Japanese Yen | No | Yes | 0.0535 | 0.0560 | 11/16/2021 |
| Swiss Franc | No | Yes | 6.5925 | 6.9060 | 11/16/2021 |
| Canadian Dollar | No | Yes | 4.8725 | 5.1045 | 11/16/2021 |
| Euro | Yes | No | 6.7340 | 7.3100 | 11/16/2021 |
| Euro | No | Yes | 6.7440 | 7.2900 | 11/16/2021 |
| Great Britain Pound | Yes | No | 7.9660 | 8.6185 | 11/16/2021 |
| Great Britain Pound | No | Yes | 7.9760 | 8.5985 | 11/16/2021 |
| United States Dollar | Yes | No | 6.1000 | 6.4100 | 11/16/2021 |
| United States Dollar | No | Yes | 6.1000 | 6.3900 | 11/16/2021 |
| New Zealand Dollar | No | Yes | 4.2800 | 4.4830 | 11/17/2021 |
| Swedish Krona | No | Yes | 0.6870 | 0.7195 | 11/17/2021 |
| Norwegian Krone | No | Yes | 0.6990 | 0.7325 | 11/17/2021 |
| Danish Krone | No | Yes | 0.9285 | 0.9725 | 11/17/2021 |
| Australian Dollar | No | Yes | 4.4495 | 4.6610 | 11/17/2021 |
| South African Rand | No | Yes | 0.3945 | 0.4130 | 11/17/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0560 | 11/17/2021 |
| Swiss Franc | No | Yes | 6.5545 | 6.8660 | 11/17/2021 |
| Canadian Dollar | No | Yes | 4.8625 | 5.0940 | 11/17/2021 |
| Euro | Yes | No | 6.6985 | 7.2730 | 11/17/2021 |
| Euro | No | Yes | 6.7085 | 7.2530 | 11/17/2021 |
| Great Britain Pound | Yes | No | 7.9660 | 8.6185 | 11/17/2021 |
| Great Britain Pound | No | Yes | 7.9760 | 8.5985 | 11/17/2021 |
| United States Dollar | Yes | No | 6.1000 | 6.4100 | 11/17/2021 |
| United States Dollar | No | Yes | 6.1000 | 6.3900 | 11/17/2021 |
| New Zealand Dollar | No | Yes | 4.2930 | 4.5185 | 11/18/2021 |
| Swedish Krona | No | Yes | 0.6890 | 0.7250 | 11/18/2021 |
| Norwegian Krone | No | Yes | 0.6965 | 0.7330 | 11/18/2021 |
| Danish Krone | No | Yes | 0.9300 | 0.9785 | 11/18/2021 |
| Australian Dollar | No | Yes | 4.4410 | 4.6740 | 11/18/2021 |
| South African Rand | No | Yes | 0.3925 | 0.4135 | 11/18/2021 |
| Japanese Yen | No | Yes | 0.0535 | 0.0565 | 11/18/2021 |
| Swiss Franc | No | Yes | 6.5720 | 6.9165 | 11/18/2021 |
| Canadian Dollar | No | Yes | 4.8350 | 5.0885 | 11/18/2021 |
| Euro | Yes | No | 6.6750 | 7.3800 | 11/18/2021 |
| Euro | No | Yes | 6.6850 | 7.3600 | 11/18/2021 |
| Great Britain Pound | Yes | No | 7.9450 | 8.7900 | 11/18/2021 |
| Great Britain Pound | No | Yes | 7.9550 | 8.7700 | 11/18/2021 |
| United States Dollar | Yes | No | 6.1000 | 6.4400 | 11/18/2021 |
| United States Dollar | No | Yes | 6.1000 | 6.4200 | 11/18/2021 |
| New Zealand Dollar | No | Yes | 4.2895 | 4.5145 | 11/19/2021 |
| Swedish Krona | No | Yes | 0.6855 | 0.7215 | 11/19/2021 |
| Norwegian Krone | No | Yes | 0.6920 | 0.7285 | 11/19/2021 |
| Danish Krone | No | Yes | 0.9295 | 0.9785 | 11/19/2021 |
| Australian Dollar | No | Yes | 4.4430 | 4.6765 | 11/19/2021 |
| South African Rand | No | Yes | 0.3905 | 0.4110 | 11/19/2021 |
| Japanese Yen | No | Yes | 0.0535 | 0.0565 | 11/19/2021 |
| Swiss Franc | No | Yes | 6.5745 | 6.9195 | 11/19/2021 |
| Canadian Dollar | No | Yes | 4.8410 | 5.0955 | 11/19/2021 |
| Euro | Yes | No | 6.6900 | 7.3800 | 11/19/2021 |
| Euro | No | Yes | 6.7000 | 7.3600 | 11/19/2021 |
| Great Britain Pound | Yes | No | 7.9500 | 8.7800 | 11/19/2021 |
| Great Britain Pound | No | Yes | 7.9600 | 8.7600 | 11/19/2021 |
| United States Dollar | Yes | No | 6.1000 | 6.4400 | 11/19/2021 |
| United States Dollar | No | Yes | 6.1000 | 6.4200 | 11/19/2021 |
| New Zealand Dollar | No | Yes | 4.2760 | 4.5005 | 11/22/2021 |
| Swedish Krona | No | Yes | 0.6816 | 0.7175 | 11/22/2021 |
| Norwegian Krone | No | Yes | 0.6855 | 0.7215 | 11/22/2021 |
| Danish Krone | No | Yes | 0.9250 | 0.9735 | 11/22/2021 |
| Australian Dollar | No | Yes | 4.4235 | 4.6560 | 11/22/2021 |
| South African Rand | No | Yes | 0.3875 | 0.4080 | 11/22/2021 |
| Japanese Yen | No | Yes | 0.0535 | 0.0565 | 11/22/2021 |
| Swiss Franc | No | Yes | 6.5705 | 6.9150 | 11/22/2021 |
| Canadian Dollar | No | Yes | 4.8245 | 5.0780 | 11/22/2021 |
| Euro | Yes | No | 6.6900 | 7.3600 | 11/22/2021 |
| Euro | No | Yes | 6.7000 | 7.3400 | 11/22/2021 |
| Great Britain Pound | Yes | No | 7.9500 | 8.7600 | 11/22/2021 |
| Great Britain Pound | No | Yes | 7.9600 | 8.7400 | 11/22/2021 |
| United States Dollar | Yes | No | 6.1000 | 6.4400 | 11/22/2021 |
| United States Dollar | No | Yes | 6.1000 | 6.4200 | 11/22/2021 |
| New Zealand Dollar | No | Yes | 4.2295 | 4.4515 | 11/23/2021 |
| Swedish Krona | No | Yes | 0.6775 | 0.7130 | 11/23/2021 |
| Norwegian Krone | No | Yes | 0.6805 | 0.7165 | 11/23/2021 |
| Danish Krone | No | Yes | 0.9225 | 0.9710 | 11/23/2021 |
| Australian Dollar | No | Yes | 4.4035 | 4.6345 | 11/23/2021 |
| South African Rand | No | Yes | 0.3845 | 0.4045 | 11/23/2021 |
| Japanese Yen | No | Yes | 0.0530 | 0.0560 | 11/23/2021 |
| Swiss Franc | No | Yes | 6.5445 | 6.8875 | 11/23/2021 |
| Canadian Dollar | No | Yes | 4.7945 | 5.0465 | 11/23/2021 |
| Euro | Yes | No | 6.6400 | 7.3600 | 11/23/2021 |
| Euro | No | Yes | 6.6500 | 7.3400 | 11/23/2021 |
| Great Britain Pound | Yes | No | 7.9150 | 8.7500 | 11/23/2021 |
| Great Britain Pound | No | Yes | 7.9250 | 8.7300 | 11/23/2021 |
| United States Dollar | Yes | No | 6.1000 | 6.4400 | 11/23/2021 |
| United States Dollar | No | Yes | 6.1000 | 6.4200 | 11/23/2021 |
| New Zealand Dollar | NO | YES | 4.1560 | 4.4080 | 12/9/2021 |
| Swedish Krona | NO | YES | 0.6735 | 0.7145 | 12/9/2021 |
| Norwegian Krone | NO | YES | 0.6845 | 0.7260 | 12/9/2021 |
| Danish Krone | NO | YES | 0.9290 | 0.9855 | 12/9/2021 |
| Australian Dollar | NO | YES | 4.3700 | 4.6350 | 12/9/2021 |
| South African Rand | NO | YES | 0.3885 | 0.4120 | 12/9/2021 |
| Japanese Yen | NO | YES | 0.0535 | 0.0570 | 12/9/2021 |
| Swiss Franc | NO | YES | 6.6270 | 7.0290 | 12/9/2021 |
| Canadian Dollar | NO | YES | 4.8155 | 5.1080 | 12/9/2021 |
| Euro | YES | NO | 6.6900 | 7.5250 | 12/9/2021 |
| Euro | NO | YES | 6.7000 | 7.5050 | 12/9/2021 |
| Great Britain Pound | YES | NO | 7.8050 | 8.7200 | 12/9/2021 |
| Great Britain Pound | NO | YES | 7.8150 | 8.7000 | 12/9/2021 |
| United States Dollar | YES | NO | 6.1000 | 6.5000 | 12/9/2021 |
| United States Dollar | NO | YES | 6.1000 | 6.4700 | 12/9/2021 |
| New Zealand Dollar | NO | YES | 4.1340 | 4.4050 | 12/10/2021 |
| Swedish Krona | NO | YES | 0.6730 | 0.7170 | 12/10/2021 |
| Norwegian Krone | NO | YES | 0.6785 | 0.7230 | 12/10/2021 |
| Danish Krone | NO | YES | 0.9255 | 0.9865 | 12/10/2021 |
| Australian Dollar | NO | YES | 4.3595 | 4.6455 | 12/10/2021 |
| South African Rand | NO | YES | 0.3800 | 0.4050 | 12/10/2021 |
| Japanese Yen | NO | YES | 0.0535 | 0.0575 | 12/10/2021 |
| Swiss Franc | NO | YES | 6.6020 | 7.0345 | 12/10/2021 |
| Canadian Dollar | NO | YES | 4.7965 | 5.1115 | 12/10/2021 |
| Euro | YES | NO | 6.6750 | 7.5100 | 12/10/2021 |
| Euro | NO | YES | 6.6850 | 7.4900 | 12/10/2021 |
| Great Britain Pound | YES | NO | 7.8050 | 8.7200 | 12/10/2021 |
| Great Britain Pound | NO | YES | 7.8150 | 8.7000 | 12/10/2021 |
| United States Dollar | YES | NO | 6.1000 | 6.5300 | 12/10/2021 |
| United States Dollar | NO | YES | 6.1000 | 6.5000 | 12/10/2021 |
| New Zealand Dollar | NO | YES | 4.1360 | 4.4410 | 12/13/2021 |
| Swedish Krona | NO | YES | 0.6710 | 0.7205 | 12/13/2021 |
| Norwegian Krone | NO | YES | 0.6790 | 0.7295 | 12/13/2021 |
| Danish Krone | NO | YES | 0.9255 | 0.9935 | 12/13/2021 |
| Australian Dollar | NO | YES | 4.3575 | 4.6795 | 12/13/2021 |
| South African Rand | NO | YES | 0.3825 | 0.4105 | 12/13/2021 |
| Japanese Yen | NO | YES | 0.0535 | 0.0575 | 12/13/2021 |
| Swiss Franc | NO | YES | 6.5995 | 7.0865 | 12/13/2021 |
| Canadian Dollar | NO | YES | 4.7870 | 5.1400 | 12/13/2021 |
| Euro | YES | NO | 6.6900 | 7.5400 | 12/13/2021 |
| Euro | NO | YES | 6.7000 | 7.5200 | 12/13/2021 |
| Great Britain Pound | YES | NO | 7.8300 | 8.8200 | 12/13/2021 |
| Great Britain Pound | NO | YES | 7.8400 | 8.8000 | 12/13/2021 |
| United States Dollar | YES | NO | 6.1000 | 6.5800 | 12/13/2021 |
| United States Dollar | NO | YES | 6.1000 | 6.5500 | 12/13/2021 |
| New Zealand Dollar | NO | YES | 4.1235 | 4.4280 | 12/14/2021 |
| Swedish Krona | NO | YES | 0.6710 | 0.7205 | 12/14/2021 |
| Norwegian Krone | NO | YES | 0.6725 | 0.7225 | 12/14/2021 |
| Danish Krone | NO | YES | 0.9255 | 0.9940 | 12/14/2021 |
| Australian Dollar | NO | YES | 4.3505 | 4.6715 | 12/14/2021 |
| South African Rand | NO | YES | 0.3810 | 0.4090 | 12/14/2021 |
| Japanese Yen | NO | YES | 0.0535 | 0.0575 | 12/14/2021 |
| Swiss Franc | NO | YES | 6.6150 | 7.1035 | 12/14/2021 |
| Canadian Dollar | NO | YES | 4.7625 | 5.1135 | 12/14/2021 |
| Euro | YES | NO | 6.6800 | 7.5100 | 12/14/2021 |
| Euro | NO | YES | 6.6900 | 7.4900 | 12/14/2021 |
| Great Britain Pound | YES | NO | 7.8450 | 8.8100 | 12/14/2021 |
| Great Britain Pound | NO | YES | 7.8550 | 8.7900 | 12/14/2021 |
| United States Dollar | YES | NO | 6.1000 | 6.5800 | 12/14/2021 |
| United States Dollar | NO | YES | 6.1000 | 6.5500 | 12/14/2021 |
| New Zealand Dollar | No | Yes | 4.1170 | 4.4205 | 12/15/2021 |
| Swedish Krona | No | Yes | 0.6685 | 0.7175 | 12/15/2021 |
| Norwegian Krone | No | Yes | 0.6715 | 0.7210 | 12/15/2021 |
| Danish Krone | No | Yes | 0.9250 | 0.9930 | 12/15/2021 |
| Australian Dollar | No | Yes | 4.3505 | 4.6715 | 12/15/2021 |
| South African Rand | No | Yes | 0.3780 | 0.4060 | 12/15/2021 |
| Japanese Yen | No | Yes | 0.0535 | 0.0575 | 12/15/2021 |
| Swiss Franc | No | Yes | 6.5995 | 7.0865 | 12/15/2021 |
| Canadian Dollar | No | Yes | 4.7465 | 5.0965 | 12/15/2021 |
| EURO | No | Yes | 6.7000 | 7.5000 | 12/15/2021 |
| EURO | Yes | No | 6.6900 | 7.5200 | 12/15/2021 |
| GBP | No | Yes | 7.8500 | 8.8000 | 12/15/2021 |
| GBP | Yes | No | 7.8400 | 8.8200 | 12/15/2021 |
| USD | No | Yes | 6.1000 | 6.5500 | 12/15/2021 |
| USD | Yes | No | 6.1000 | 6.5800 | 12/15/2021 |
| New Zealand Dollar | No | Yes | 4.1505 | 4.4635 | 12/16/2021 |
| Swedish Krona | No | Yes | 0.6730 | 0.7235 | 12/16/2021 |
| Norwegian Krone | No | Yes | 0.6765 | 0.7275 | 12/16/2021 |
| Danish Krone | No | Yes | 0.9280 | 0.9980 | 12/16/2021 |
| Australian Dollar | No | Yes | 4.3830 | 4.7135 | 12/16/2021 |
| South African Rand | No | Yes | 0.3825 | 0.4115 | 12/16/2021 |
| Japanese Yen | No | Yes | 0.0535 | 0.0575 | 12/16/2021 |
| Swiss Franc | No | Yes | 6.6130 | 7.1120 | 12/16/2021 |
| Canadian Dollar | No | Yes | 4.7680 | 5.1275 | 12/16/2021 |
| EURO | No | Yes | 6.6850 | 7.4900 | 12/16/2021 |
| EURO | Yes | No | 6.6750 | 7.5100 | 12/16/2021 |
| GBP | No | Yes | 7.8500 | 8.8000 | 12/16/2021 |
| GBP | Yes | No | 7.8400 | 8.8200 | 12/16/2021 |
| USD | No | Yes | 6.1000 | 6.5600 | 12/16/2021 |
| USD | Yes | No | 6.1000 | 6.5800 | 12/16/2021 |
| New Zealand Dollar | NO | YES | 4.1365 | 4.4485 | 12/17/2021 |
| Swedish Krona | NO | YES | 0.6750 | 0.7260 | 12/17/2021 |
| Norwegian Krone | NO | YES | 0.6790 | 0.7305 | 12/17/2021 |
| Danish Krone | NO | YES | 0.9300 | 1.0000 | 12/17/2021 |
| Australian Dollar | NO | YES | 4.3755 | 4.7055 | 12/17/2021 |
| South African Rand | NO | YES | 0.3835 | 0.4125 | 12/17/2021 |
| Japanese Yen | NO | YES | 0.0535 | 0.0580 | 12/17/2021 |
| Swiss Franc | NO | YES | 6.6420 | 7.1430 | 12/17/2021 |
| Canadian Dollar | NO | YES | 4.7725 | 5.1325 | 12/17/2021 |
| Euro | YES | NO | 6.7000 | 7.5100 | 12/17/2021 |
| Euro | NO | YES | 6.7100 | 7.4900 | 12/17/2021 |
| Great Britain Pound | YES | NO | 7.9000 | 8.8200 | 12/17/2021 |
| Great Britain Pound | NO | YES | 7.9100 | 8.8000 | 12/17/2021 |
| United States Dollar | YES | NO | 6.1000 | 6.5800 | 12/17/2021 |
| United States Dollar | NO | YES | 6.1000 | 6.5600 | 12/17/2021 |
| New Zealand Dollar | NO | YES | 4.0970 | 4.4060 | 12/20/2021 |
| Swedish Krona | NO | YES | 0.6675 | 0.7175 | 12/20/2021 |
| Norwegian Krone | NO | YES | 0.6720 | 0.7230 | 12/20/2021 |
| Danish Krone | NO | YES | 0.9240 | 0.9935 | 12/20/2021 |
| Australian Dollar | NO | YES | 4.3310 | 4.6575 | 12/20/2021 |
| South African Rand | NO | YES | 0.3850 | 0.4145 | 12/20/2021 |
| Japanese Yen | NO | YES | 0.0535 | 0.0580 | 12/20/2021 |
| Swiss Franc | NO | YES | 6.6005 | 7.0980 | 12/20/2021 |
| Canadian Dollar | NO | YES | 4.7230 | 5.0795 | 12/20/2021 |
| Euro | YES | NO | 6.7000 | 7.5000 | 12/20/2021 |
| Euro | NO | YES | 6.7100 | 7.4800 | 12/20/2021 |
| Great Britain Pound | YES | NO | 7.9000 | 8.7850 | 12/20/2021 |
| Great Britain Pound | NO | YES | 7.9100 | 8.7650 | 12/20/2021 |
| United States Dollar | YES | NO | 6.1000 | 6.5800 | 12/20/2021 |
| United States Dollar | NO | YES | 6.1000 | 6.5600 | 12/20/2021 |
| New Zealand Dollar | NO | YES | 4.1065 | 4.4165 | 12/21/2021 |
| Swedish Krona | NO | YES | 0.6675 | 0.7180 | 12/21/2021 |
| Norwegian Krone | NO | YES | 0.6755 | 0.7265 | 12/21/2021 |
| Danish Krone | NO | YES | 0.9265 | 0.9960 | 12/21/2021 |
| Australian Dollar | NO | YES | 4.3430 | 4.6705 | 12/21/2021 |
| South African Rand | NO | YES | 0.3860 | 0.4150 | 12/21/2021 |
| Japanese Yen | NO | YES | 0.0535 | 0.0580 | 12/21/2021 |
| Swiss Franc | NO | YES | 6.6290 | 7.1290 | 12/21/2021 |
| Canadian Dollar | NO | YES | 4.7125 | 5.0680 | 12/21/2021 |
| Euro | YES | NO | 6.7100 | 7.4750 | 12/21/2021 |
| Euro | NO | YES | 6.7200 | 7.4550 | 12/21/2021 |
| Great Britain Pound | YES | NO | 7.8550 | 8.7600 | 12/21/2021 |
| Great Britain Pound | NO | YES | 7.8650 | 8.7400 | 12/21/2021 |
| United States Dollar | YES | NO | 6.1000 | 6.5800 | 12/21/2021 |
| United States Dollar | NO | YES | 6.1000 | 6.5600 | 12/21/2021 |
| New Zealand Dollar | NO | YES | 4.0680 | 4.4745 | 12/23/2021 |
| Swedish Krona | NO | YES | 0.6530 | 0.7185 | 12/23/2021 |
| Norwegian Krone | NO | YES | 0.6705 | 0.7375 | 12/23/2021 |
| Danish Krone | NO | YES | 0.9065 | 0.9970 | 12/23/2021 |
| Australian Dollar | NO | YES | 4.3080 | 4.7385 | 12/23/2021 |
| South African Rand | NO | YES | 0.3770 | 0.4150 | 12/23/2021 |
| Japanese Yen | NO | YES | 0.0520 | 0.0575 | 12/23/2021 |
| Swiss Franc | NO | YES | 6.4680 | 7.1145 | 12/23/2021 |
| Canadian Dollar | NO | YES | 4.6430 | 5.1070 | 12/23/2021 |
| Euro | YES | NO | 6.7300 | 7.4300 | 12/23/2021 |
| Euro | NO | YES | 6.7400 | 7.4100 | 12/23/2021 |
| Great Britain Pound | YES | NO | 7.9250 | 8.7800 | 12/23/2021 |
| Great Britain Pound | NO | YES | 7.9350 | 8.7600 | 12/23/2021 |
| United States Dollar | YES | NO | 5.9550 | 6.5900 | 12/23/2021 |
| United States Dollar | NO | YES | 5.9550 | 6.5500 | 12/23/2021 |
| New Zealand Dollar | NO | YES | 4.0685 | 4.4700 | 12/24/2021 |
| Swedish Krona | NO | YES | 0.6580 | 0.7230 | 12/24/2021 |
| Norwegian Krone | NO | YES | 0.6760 | 0.7430 | 12/24/2021 |
| Danish Krone | NO | YES | 0.9090 | 0.9990 | 12/24/2021 |
| Australian Dollar | NO | YES | 4.3155 | 4.7410 | 12/24/2021 |
| South African Rand | NO | YES | 0.3815 | 0.4195 | 12/24/2021 |
| Japanese Yen | NO | YES | 0.0520 | 0.0575 | 12/24/2021 |
| Swiss Franc | NO | YES | 6.4960 | 7.1365 | 12/24/2021 |
| Canadian Dollar | NO | YES | 4.6475 | 5.1060 | 12/24/2021 |
| Euro | YES | NO | 6.7400 | 7.4000 | 12/24/2021 |
| Euro | NO | YES | 6.7500 | 7.3800 | 12/24/2021 |
| Great Britain Pound | YES | NO | 7.9900 | 8.7900 | 12/24/2021 |
| Great Britain Pound | NO | YES | 8.0000 | 8.7700 | 12/24/2021 |
| United States Dollar | YES | NO | 5.9620 | 6.5900 | 12/24/2021 |
| United States Dollar | NO | YES | 5.9620 | 6.5500 | 12/24/2021 |
| New Zealand Dollar | NO | YES | 4.0625 | 4.4455 | 12/29/2021 |
| Swedish Krona | NO | YES | 0.6585 | 0.7205 | 12/29/2021 |
| Norwegian Krone | NO | YES | 0.6780 | 0.7420 | 12/29/2021 |
| Danish Krone | NO | YES | 0.9075 | 0.9930 | 12/29/2021 |
| Australian Dollar | NO | YES | 4.3220 | 4.7290 | 12/29/2021 |
| South African Rand | NO | YES | 0.3795 | 0.4155 | 12/29/2021 |
| Japanese Yen | NO | YES | 0.0520 | 0.0570 | 12/29/2021 |
| Swiss Franc | NO | YES | 6.5080 | 7.1210 | 12/29/2021 |
| Canadian Dollar | NO | YES | 4.6625 | 5.1020 | 12/29/2021 |
| Euro | YES | NO | 6.7500 | 7.4000 | 12/29/2021 |
| Euro | NO | YES | 6.7600 | 7.3800 | 12/29/2021 |
| Great Britain Pound | YES | NO | 7.9990 | 8.7900 | 12/29/2021 |
| Great Britain Pound | NO | YES | 8.0090 | 8.7700 | 12/29/2021 |
| United States Dollar | YES | NO | 5.9770 | 6.5800 | 12/29/2021 |
| United States Dollar | NO | YES | 5.9770 | 6.5400 | 12/29/2021 |
| New Zealand Dollar | No | Yes | 4.0625 | 4.4455 | 12/29/2021 |
| Swedish Krona | No | Yes | 0.6585 | 0.7205 | 12/29/2021 |
| Norwegian Krone | No | No | 0.6780 | 0.7420 | 12/29/2021 |
| Danish Krone | No | Yes | 0.9075 | 0.9930 | 12/29/2021 |
| Australian Dollar | No | Yes | 4.3220 | 4.7290 | 12/29/2021 |
| South African Rand | No | Yes | 0.3795 | 0.4155 | 12/29/2021 |
| Japanese Yen | No | Yes | 0.0520 | 0.0570 | 12/29/2021 |
| New Zealand Dollar | NO | YES | 4.0800 | 4.4615 | 12/30/2021 |
| Swedish Krona | NO | YES | 0.6615 | 0.7235 | 12/30/2021 |
| Norwegian Krone | NO | YES | 0.6780 | 0.7420 | 12/30/2021 |
| Danish Krone | NO | YES | 0.9095 | 0.9945 | 12/30/2021 |
| Australian Dollar | NO | YES | 4.3400 | 4.7460 | 12/30/2021 |
| South African Rand | NO | YES | 0.3745 | 0.4095 | 12/30/2021 |
| Japanese Yen | NO | YES | 0.0520 | 0.0570 | 12/30/2021 |
| Swiss Franc | NO | YES | 6.5155 | 7.1250 | 12/30/2021 |
| Canadian Dollar | NO | YES | 4.6710 | 5.1085 | 12/30/2021 |
| Euro | YES | NO | 6.7700 | 7.3800 | 12/30/2021 |
| Euro | NO | YES | 6.7800 | 7.3600 | 12/30/2021 |
| Great Britain Pound | YES | NO | 8.0450 | 8.7800 | 12/30/2021 |
| Great Britain Pound | NO | YES | 8.0550 | 8.7600 | 12/30/2021 |
| United States Dollar | YES | NO | 5.9805 | 6.5800 | 12/30/2021 |
| United States Dollar | NO | YES | 5.9805 | 6.5400 | 12/30/2021 |
| New Zealand Dollar | NO | YES | 4.0980 | 4.0980 | 12/31/2021 |
| Swedish Krona | NO | YES | 0.6620 | 0.7225 | 12/31/2021 |
| Norwegian Krone | NO | YES | 0.6795 | 0.7415 | 12/31/2021 |
| Danish Krone | NO | YES | 0.9115 | 0.9945 | 12/31/2021 |
| Australian Dollar | NO | YES | 4.3555 | 4.7515 | 12/31/2021 |
| South African Rand | NO | YES | 0.3775 | 0.4115 | 12/31/2021 |
| Japanese Yen | NO | YES | 0.0520 | 0.0570 | 12/31/2021 |
| Swiss Franc | NO | YES | 6.5600 | 7.1560 | 12/31/2021 |
| Canadian Dollar | NO | YES | 4.7075 | 5.1355 | 12/31/2021 |
| Euro | YES | NO | 6.7850 | 7.3800 | 12/31/2021 |
| Euro | NO | YES | 6.7950 | 7.3600 | 12/31/2021 |
| Great Britain Pound | YES | NO | 8.0900 | 8.7900 | 12/31/2021 |
| Great Britain Pound | NO | YES | 8.1000 | 8.7700 | 12/31/2021 |
| United States Dollar | YES | NO | 5.9950 | 6.5600 | 12/31/2021 |
| United States Dollar | NO | YES | 5.9950 | 6.5400 | 12/31/2021 |
| New Zealand Dollar | No | Yes | 4.0760 | 4.4155 | 1/4/2022 |
| Swedish Krona | No | Yes | 0.6600 | 0.7150 | 1/4/2022 |
| Norwegian Krone | No | Yes | 0.6765 | 0.7330 | 1/4/2022 |
| Danish Krone | No | Yes | 0.9115 | 0.9875 | 1/4/2022 |
| Australian Dollar | No | Yes | 4.3260 | 4.6865 | 1/4/2022 |
| South African Rand | No | Yes | 0.3765 | 0.4075 | 1/4/2022 |
| Japanese Yen | No | Yes | 0.0520 | 0.0560 | 1/4/2022 |
| Swiss Franc | No | Yes | 6.5350 | 7.0800 | 1/4/2022 |
| Canadian Dollar | No | Yes | 4.7075 | 5.0995 | 1/4/2022 |
| EURO | No | Yes | 6.7950 | 7.3300 | 1/4/2022 |
| EURO | Yes | No | 6.7850 | 7.3500 | 1/4/2022 |
| GBP | No | Yes | 8.1000 | 8.7500 | 1/4/2022 |
| GBP | Yes | No | 8.0900 | 8.7700 | 1/4/2022 |
| USD | No | Yes | 6.0000 | 6.5000 | 1/4/2022 |
| USD | Yes | No | 6.0000 | 6.5200 | 1/4/2022 |
| New Zealand Dollar | No | Yes | 4.0805 | 4.4210 | 1/5/2022 |
| Swedish Krona | No | Yes | 0.6620 | 0.7175 | 1/5/2022 |
| Norwegian Krone | No | Yes | 0.6780 | 0.7345 | 1/5/2022 |
| Danish Krone | No | Yes | 0.9120 | 0.9885 | 1/5/2022 |
| Australian Dollar | No | Yes | 4.3435 | 4.7055 | 1/5/2022 |
| South African Rand | No | Yes | 0.3745 | 0.4060 | 1/5/2022 |
| Japanese Yen | No | Yes | 0.0520 | 0.0560 | 1/5/2022 |
| Swiss Franc | No | Yes | 6.5615 | 7.1085 | 1/5/2022 |
| Canadian Dollar | No | Yes | 4.7190 | 5.1125 | 1/5/2022 |
| EURO | No | Yes | 6.7700 | 7.3300 | 1/5/2022 |
| EURO | Yes | No | 6.7600 | 7.3500 | 1/5/2022 |
| GBP | No | Yes | 8.1200 | 8.7700 | 1/5/2022 |
| GBP | Yes | No | 8.1100 | 8.7900 | 1/5/2022 |
| USD | No | Yes | 6.0000 | 6.5000 | 1/5/2022 |
| USD | Yes | No | 6.0000 | 6.5200 | 1/5/2022 |
| New Zealand Dollar | No | Yes | 4.0780 | 4.3950 | 1/6/2022 |
| Swedish Krona | No | Yes | 0.6610 | 0.7125 | 1/6/2022 |
| Norwegian Krone | No | Yes | 0.6795 | 0.7322 | 1/6/2022 |
| Danish Krone | No | Yes | 0.9195 | 0.9910 | 1/6/2022 |
| Australian Dollar | No | Yes | 4.3265 | 4.6625 | 1/6/2022 |
| South African Rand | No | Yes | 0.3810 | 0.4105 | 1/6/2022 |
| Japanese Yen | No | Yes | 0.0525 | 0.0565 | 1/6/2022 |
| Swiss Franc | No | Yes | 6.5865 | 7.0985 | 1/6/2022 |
| Canadian Dollar | No | Yes | 4.7230 | 5.0902 | 1/6/2022 |
| EURO | No | Yes | 6.8000 | 7.3500 | 1/6/2022 |
| EURO | Yes | Yes | 6.7900 | 7.3700 | 1/6/2022 |
| GBP | No | Yes | 8.1450 | 8.7800 | 1/6/2022 |
| GBP | Yes | No | 8.1350 | 8.8000 | 1/6/2022 |
| USD | No | Yes | 6.0500 | 6.5200 | 1/6/2022 |
| USD | Yes | No | 6.0500 | 6.5400 | 1/6/2022 |
| New Zealand Dollar | No | Yes | 4.0895 | 4.4280 | 1/10/2022 |
| Swedish Krona | No | Yes | 0.6645 | 0.7195 | 1/10/2022 |
| Norwegian Krone | No | Yes | 0.6835 | 0.7400 | 1/10/2022 |
| Danish Krone | No | Yes | 0.9210 | 0.9975 | 1/10/2022 |
| Australian Dollar | No | Yes | 4.3435 | 4.7025 | 1/10/2022 |
| South African Rand | No | Yes | 0.3865 | 0.4185 | 1/10/2022 |
| Japanese Yen | No | Yes | 0.0525 | 0.0570 | 1/10/2022 |
| Swiss Franc | No | Yes | 6.5705 | 7.1135 | 1/10/2022 |
| Canadian Dollar | No | Yes | 4.7850 | 5.1810 | 1/10/2022 |
| EURO | No | Yes | 6.7900 | 7.4000 | 1/10/2022 |
| EURO | Yes | No | 6.7800 | 7.4200 | 1/10/2022 |
| GBP | No | Yes | 8.1250 | 8.8700 | 1/10/2022 |
| GBP | Yes | No | 8.1150 | 8.8900 | 1/10/2022 |
| USD | No | Yes | 6.0500 | 6.5500 | 1/10/2022 |
| USD | Yes | No | 6.0500 | 6.5800 | 1/10/2022 |
| New Zealand Dollar | No | Yes | 4.0990 | 4.4445 | 1/11/2022 |
| Swedish Krona | No | Yes | 0.6670 | 0.7235 | 1/11/2022 |
| Norwegian Krone | No | Yes | 0.6850 | 0.7430 | 1/11/2022 |
| Danish Krone | No | Yes | 0.9230 | 1.0005 | 1/11/2022 |
| Australian Dollar | No | Yes | 4.3500 | 4.7165 | 1/11/2022 |
| South African Rand | No | Yes | 0.3885 | 0.4210 | 1/11/2022 |
| Japanese Yen | No | Yes | 0.0525 | 0.0570 | 1/11/2022 |
| Swiss Franc | No | Yes | 6.5355 | 7.0865 | 1/11/2022 |
| Canadian Dollar | No | Yes | 4.7860 | 5.1895 | 1/11/2022 |
| EURO | No | Yes | 6.7950 | 7.4500 | 1/11/2022 |
| EURO | Yes | No | 6.7850 | 7.4700 | 1/11/2022 |
| GBP | No | Yes | 8.1450 | 8.9100 | 1/11/2022 |
| GBP | Yes | No | 8.1350 | 8.9300 | 1/11/2022 |
| USD | No | Yes | 6.0500 | 6.5600 | 1/11/2022 |
| USD | Yes | No | 6.0500 | 6.5800 | 1/11/2022 |
| New Zealand Dollar | No | Yes | 4.0995 | 4.4450 | 1/12/2022 |
| Swedish Krona | No | Yes | 0.6695 | 0.7260 | 1/12/2022 |
| Norwegian Krone | No | Yes | 0.6905 | 0.7490 | 1/12/2022 |
| Danish Krone | No | Yes | 0.9240 | 1.0020 | 1/12/2022 |
| Australian Dollar | No | Yes | 4.3580 | 4.7250 | 1/12/2022 |
| South African Rand | No | Yes | 0.3905 | 0.4235 | 1/12/2022 |
| Japanese Yen | No | Yes | 0.0525 | 0.0570 | 1/12/2022 |
| Swiss Franc | No | Yes | 6.5475 | 7.0995 | 1/12/2022 |
| Canadian Dollar | No | Yes | 4.8155 | 5.2215 | 1/12/2022 |
| EURO | No | Yes | 6.8050 | 7.4500 | 1/12/2022 |
| EURO | Yes | No | 6.7950 | 7.4700 | 1/12/2022 |
| GBP | No | Yes | 8.1600 | 8.9300 | 1/12/2022 |
| GBP | Yes | No | 8.1500 | 8.9500 | 1/12/2022 |
| USD | No | Yes | 6.0500 | 6.5600 | 1/12/2022 |
| USD | Yes | No | 6.0500 | 6.5800 | 1/12/2022 |
| New Zealand Dollar | No | Yes | 4.1970 | 4.5200 | 1/13/2022 |
| Swedish Krona | No | Yes | 0.6845 | 0.7375 | 1/13/2022 |
| Norwegian Krone | No | Yes | 0.7060 | 0.7605 | 1/13/2022 |
| Danish Krone | No | Yes | 0.9405 | 1.0130 | 1/13/2022 |
| Australian Dollar | No | Yes | 4.4585 | 4.8020 | 1/13/2022 |
| South African Rand | No | Yes | 0.3995 | 0.4300 | 1/13/2022 |
| Japanese Yen | No | Yes | 0.0535 | 0.0575 | 1/13/2022 |
| Swiss Franc | No | Yes | 6.6855 | 7.2010 | 1/13/2022 |
| Canadian Dollar | No | Yes | 4.8900 | 5.2670 | 1/13/2022 |
| EURO | No | Yes | 6.9000 | 7.5500 | 1/13/2022 |
| EURO | Yes | No | 6.8900 | 7.5700 | 1/13/2022 |
| GBP | No | Yes | 8.2500 | 9.0300 | 1/13/2022 |
| GBP | Yes | No | 8.2400 | 9.0500 | 1/13/2022 |
| USD | No | Yes | 6.1000 | 6.5700 | 1/13/2022 |
| USD | Yes | No | 6.1000 | 6.5900 | 1/13/2022 |
| New Zealand Dollar | No | Yes | 4.1865 | 4.5295 | 1/14/2022 |
| Swedish Krona | No | Yes | 0.6820 | 0.7380 | 1/14/2022 |
| Norwegian Krone | No | Yes | 0.7030 | 0.7605 | 1/14/2022 |
| Danish Krone | No | Yes | 0.9400 | 1.0170 | 1/14/2022 |
| Australian Dollar | No | Yes | 4.4415 | 4.8055 | 1/14/2022 |
| South African Rand | No | Yes | 0.3985 | 0.4310 | 1/14/2022 |
| Japanese Yen | No | Yes | 0.0535 | 0.0580 | 1/14/2022 |
| Swiss Franc | No | Yes | 6.7015 | 7.2515 | 1/14/2022 |
| Canadian Dollar | No | Yes | 4.8905 | 5.2915 | 1/14/2022 |
| EURO | No | Yes | 6.9000 | 7.6000 | 1/14/2022 |
| EURO | Yes | No | 6.8900 | 7.6200 | 1/14/2022 |
| GBP | No | Yes | 8.2550 | 9.0300 | 1/14/2022 |
| GBP | Yes | No | 8.2450 | 9.0500 | 1/14/2022 |
| USD | No | Yes | 6.1000 | 6.6000 | 1/14/2022 |
| USD | Yes | No | 6.1000 | 6.6200 | 1/14/2022 |
| New Zealand Dollar | No | Yes | 4.1585 | 4.5195 | 1/17/2022 |
| Swedish Krona | No | Yes | 0.6775 | 0.7360 | 1/17/2022 |
| Norwegian Krone | No | Yes | 0.6985 | 0.7590 | 1/17/2022 |
| Danish Krone | No | Yes | 0.9370 | 1.0185 | 1/17/2022 |
| Australian Dollar | No | Yes | 4.4050 | 4.7875 | 1/17/2022 |
| South African Rand | No | Yes | 0.3965 | 0.4310 | 1/17/2022 |
| Japanese Yen | No | Yes | 0.0535 | 0.0580 | 1/17/2022 |
| Swiss Franc | No | Yes | 6.6860 | 7.2665 | 1/17/2022 |
| Canadian Dollar | No | Yes | 4.8745 | 5.2980 | 1/17/2022 |
| EURO | No | Yes | 6.9740 | 7.5800 | 1/17/2022 |
| EURO | Yes | No | 6.9640 | 7.6000 | 1/17/2022 |
| GBP | No | Yes | 8.3485 | 9.0740 | 1/17/2022 |
| GBP | Yes | No | 8.3385 | 9.0940 | 1/17/2022 |
| USD | No | Yes | 6.1000 | 6.6300 | 1/17/2022 |
| USD | Yes | No | 6.1000 | 6.6500 | 1/17/2022 |
| New Zealand Dollar | No | Yes | 4.1310 | 4.4900 | 1/18/2022 |
| Swedish Krona | No | Yes | 0.6740 | 0.7325 | 1/18/2022 |
| Norwegian Krone | No | Yes | 0.6955 | 0.7560 | 1/18/2022 |
| Danish Krone | No | Yes | 0.9340 | 1.0155 | 1/18/2022 |
| Australian Dollar | No | Yes | 4.3870 | 4.7685 | 1/18/2022 |
| South African Rand | No | Yes | 0.3950 | 0.4290 | 1/18/2022 |
| Japanese Yen | No | Yes | 0.0535 | 0.0580 | 1/18/2022 |
| Swiss Franc | No | Yes | 6.6675 | 7.2465 | 1/18/2022 |
| Canadian Dollar | No | Yes | 4.8765 | 5.3000 | 1/18/2022 |
| USD | No | Yes | 6.9530 | 7.5570 | 1/18/2022 |
| USD | Yes | No | 6.9430 | 7.5770 | 1/18/2022 |
| GBP | No | Yes | 8.3235 | 9.0465 | 1/18/2022 |
| GBP | Yes | No | 8.3135 | 9.0665 | 1/18/2022 |
| USD | No | Yes | 6.1000 | 6.6300 | 1/18/2022 |
| USD | Yes | No | 6.1000 | 6.6500 | 1/18/2022 |
| New Zealand Dollar | No | Yes | 4.1400 | 4.4860 | 1/19/2022 |
| Swedish Krona | No | Yes | 0.6685 | 0.7245 | 1/19/2022 |
| Norwegian Krone | No | Yes | 0.6940 | 0.7525 | 1/19/2022 |
| Danish Krone | No | Yes | 0.9290 | 1.0070 | 1/19/2022 |
| Australian Dollar | No | Yes | 4.3860 | 4.7530 | 1/19/2022 |
| South African Rand | No | Yes | 0.3950 | 0.4280 | 1/19/2022 |
| Japanese Yen | No | Yes | 0.0535 | 0.0580 | 1/19/2022 |
| Swiss Franc | No | Yes | 6.6625 | 7.2195 | 1/19/2022 |
| Canadian Dollar | No | Yes | 4.8810 | 5.2890 | 1/19/2022 |
| EURO | No | Yes | 6.9155 | 7.4940 | 1/19/2022 |
| EURO | Yes | No | 6.9055 | 7.5140 | 1/19/2022 |
| GBP | No | Yes | 8.2940 | 8.9875 | 1/19/2022 |
| GBP | Yes | No | 8.2840 | 9.0075 | 1/19/2022 |
| USD | No | Yes | 6.1000 | 6.6100 | 1/19/2022 |
| USD | Yes | No | 6.1000 | 6.6300 | 1/19/2022 |
| New Zealand Dollar | No | Yes | 4.0655 | 4.4790 | 1/20/2022 |
| Swedish Krona | No | Yes | 0.6585 | 0.7255 | 1/20/2022 |
| Norwegian Krone | No | Yes | 0.6840 | 0.7540 | 1/20/2022 |
| Danish Krone | No | Yes | 0.9155 | 1.0085 | 1/20/2022 |
| Australian Dollar | No | Yes | 4.3410 | 4.7825 | 1/20/2022 |
| South African Rand | No | Yes | 0.3935 | 0.4335 | 1/20/2022 |
| Japanese Yen | No | Yes | 0.0525 | 0.0580 | 1/20/2022 |
| Swiss Franc | No | Yes | 6.5605 | 7.2270 | 1/20/2022 |
| Canadian Dollar | No | Yes | 4.8025 | 5.2910 | 1/20/2022 |
| EURO | No | Yes | 6.8135 | 7.5065 | 1/20/2022 |
| EURO | Yes | No | 6.8035 | 7.5265 | 1/20/2022 |
| GBP | No | Yes | 8.1780 | 9.0095 | 1/20/2022 |
| GBP | Yes | No | 8.1680 | 9.0295 | 1/20/2022 |
| USD | No | Yes | 6.0000 | 6.6100 | 1/20/2022 |
| USD | Yes | No | 6.0000 | 6.6300 | 1/20/2022 |
| New Zealand Dollar | No | Yes | 4.0310 | 4.4405 | 1/21/2022 |
| Swedish Krona | No | Yes | 0.6525 | 0.7190 | 1/21/2022 |
| Norwegian Krone | No | Yes | 0.6790 | 0.7480 | 1/21/2022 |
| Danish Krone | No | Yes | 0.9135 | 1.0065 | 1/21/2022 |
| Australian Dolla | No | Yes | 4.3135 | 4.7520 | 1/21/2022 |
| South African Rand | No | Yes | 0.3955 | 0.4360 | 1/21/2022 |
| Japanese Yen | No | Yes | 0.0525 | 0.0580 | 1/21/2022 |
| Swiss Franc | No | Yes | 6.5610 | 7.2280 | 1/21/2022 |
| Canadian Dollar | No | Yes | 4.7890 | 5.2760 | 1/21/2022 |
| EURO | No | Yes | 6.8000 | 7.4925 | 1/21/2022 |
| EURO | Yes | No | 6.7900 | 7.5125 | 1/21/2022 |
| GBP | No | Yes | 8.1370 | 8.9645 | 1/21/2022 |
| GBP | Yes | No | 8.1270 | 8.9845 | 1/21/2022 |
| USD | No | Yes | 6.0000 | 6.6100 | 1/21/2022 |
| USD | Yes | No | 6.0000 | 6.6300 | 1/21/2022 |
| New Zealand Dollar | No | Yes | 4.0310 | 4.4405 | 1/24/2022 |
| Swedish Krona | No | Yes | 0.6510 | 0.7175 | 1/24/2022 |
| Norwegian Krone | No | Yes | 0.6715 | 0.7400 | 1/24/2022 |
| Danish Krone | No | Yes | 0.9125 | 1.0050 | 1/24/2022 |
| Australian Dollar | No | Yes | 4.2920 | 4.7280 | 1/24/2022 |
| South African Rand | No | Yes | 0.3950 | 0.4350 | 1/24/2022 |
| Japanese Yen | No | Yes | 0.0530 | 0.0585 | 1/24/2022 |
| Swiss Franc | No | Yes | 6.5795 | 7.2485 | 1/24/2022 |
| Canadian Dollar | No | Yes | 4.7640 | 5.2485 | 1/24/2022 |
| EURO | No | Yes | 6.7930 | 7.4840 | 1/24/2022 |
| EURO | Yes | No | 6.7830 | 7.5040 | 1/24/2022 |
| GBP | No | Yes | 8.1215 | 8.9475 | 1/24/2022 |
| GBP | Yes | No | 8.1115 | 8.9675 | 1/24/2022 |
| USD | No | Yes | 6.0000 | 6.6100 | 1/24/2022 |
| USD | Yes | No | 6.0000 | 6.6300 | 1/24/2022 |
| New Zealand Dollar | No | Yes | 4.0025 | 4.4360 | 1/25/2022 |
| Swedish Krona | No | Yes | 0.6465 | 0.7165 | 1/25/2022 |
| Norwegian Krone | No | Yes | 0.6655 | 0.7375 | 1/25/2022 |
| Danish Krone | No | Yes | 0.9105 | 1.0090 | 1/25/2022 |
| Australian Dollar | No | Yes | 4.2835 | 4.7475 | 1/25/2022 |
| South African Rand | No | Yes | 0.3915 | 0.4340 | 1/25/2022 |
| Japanese Yen | No | Yes | 0.0530 | 0.0585 | 1/25/2022 |
| Swiss Franc | No | Yes | 6.5375 | 7.2455 | 1/25/2022 |
| Canadian Dollar | No | Yes | 4.7465 | 5.2605 | 1/25/2022 |
| EURO | No | Yes | 6.7780 | 7.5125 | 1/25/2022 |
| EURO | Yes | No | 6.7680 | 7.5325 | 1/25/2022 |
| GBP | No | Yes | 8.0800 | 8.9655 | 1/25/2022 |
| GBP | Yes | No | 8.0700 | 8.9855 | 1/25/2022 |
| USD | No | Yes | 6.0000 | 6.6500 | 1/25/2022 |
| USD | Yes | No | 6.0000 | 6.6700 | 1/25/2022 |
| New Zealand Dollar | No | Yes | 4.0490 | 4.4575 | 1/26/2022 |
| Swedish Krona | No | Yes | 0.6535 | 0.7190 | 1/26/2022 |
| Norwegian Krone | No | Yes | 0.6805 | 0.7490 | 1/26/2022 |
| Danish Krone | No | Yes | 0.9180 | 1.0105 | 1/26/2022 |
| Australian Dollar | No | Yes | 4.3355 | 4.7725 | 1/26/2022 |
| South African Rand | No | Yes | 0.3990 | 0.4390 | 1/26/2022 |
| Japanese Yen | No | Yes | 0.0530 | 0.0585 | 1/26/2022 |
| Swiss Franc | No | Yes | 6.5775 | 7.2405 | 1/26/2022 |
| Canadian Dollar | No | Yes | 4.8070 | 5.2915 | 1/26/2022 |
| EURO | No | Yes | 6.8325 | 7.5220 | 1/26/2022 |
| EURO | Yes | No | 6.8225 | 7.5420 | 1/26/2022 |
| GBP | No | Yes | 8.1625 | 8.9960 | 1/26/2022 |
| GBP | Yes | No | 8.1525 | 9.0160 | 1/26/2022 |
| USD | No | Yes | 6.0500 | 6.6600 | 1/26/2022 |
| USD | Yes | No | 6.0500 | 6.6800 | 1/26/2022 |
| New Zealand Dollar | No | Yes | 3.9955 | 4.4050 | 1/27/2022 |
| Swedish Krona | No | Yes | 0.6465 | 0.7125 | 1/27/2022 |
| Norwegian Krone | No | Yes | 0.6750 | 0.7445 | 1/27/2022 |
| Danish Krone | No | Yes | 0.9100 | 1.0035 | 1/27/2022 |
| Australian Dollar | No | Yes | 4.2805 | 4.7190 | 1/27/2022 |
| South African Rand | No | Yes | 0.3950 | 0.4355 | 1/27/2022 |
| Japanese Yen | No | Yes | 0.0525 | 0.0580 | 1/27/2022 |
| Swiss Franc | No | Yes | 6.5290 | 7.1985 | 1/27/2022 |
| Canadian Dollar | No | Yes | 4.7620 | 5.2500 | 1/27/2022 |
| EURO | No | Yes | 6.7700 | 7.4705 | 1/27/2022 |
| EURO | Yes | No | 6.7600 | 7.4905 | 1/27/2022 |
| GBP | No | Yes | 8.1100 | 8.9475 | 1/27/2022 |
| GBP | Yes | No | 8.1000 | 8.9675 | 1/27/2022 |
| USD | No | Yes | 6.0500 | 6.6700 | 1/27/2022 |
| USD | Yes | No | 6.0500 | 6.6900 | 1/27/2022 |
| New Zealand Dollar | No | Yes | 3.9685 | 4.3955 | 1/28/2022 |
| Swedish Krona | No | Yes | 0.6415 | 0.7105 | 1/28/2022 |
| Norwegian Krone | No | Yes | 0.6735 | 0.7460 | 1/28/2022 |
| Danish Krone | No | Yes | 0.9045 | 1.0015 | 1/28/2022 |
| Australian Dollar | No | Yes | 4.2410 | 4.6965 | 1/28/2022 |
| South African Rand | No | Yes | 0.3910 | 0.4330 | 1/28/2022 |
| Japanese Yen | No | Yes | 0.0520 | 0.0580 | 1/28/2022 |
| Swiss Franc | No | Yes | 6.4935 | 7.1910 | 1/28/2022 |
| Canadian Dollar | No | Yes | 4.7400 | 5.2495 | 1/28/2022 |
| EURO | No | Yes | 6.7150 | 7.4560 | 1/28/2022 |
| EURO | Yes | No | 6.7050 | 7.4760 | 1/28/2022 |
| GBP | No | Yes | 8.0650 | 8.9600 | 1/28/2022 |
| GBP | Yes | No | 8.0550 | 8.9800 | 1/28/2022 |
| USD | No | Yes | 6.0500 | 6.7000 | 1/28/2022 |
| USD | Yes | No | 6.0500 | 6.7200 | 1/28/2022 |
| New Zealand Dollar | No | Yes | 4.1470 | 4.4855 | 2/2/2022 |
| Swedish Krona | No | Yes | 0.6770 | 0.7320 | 2/2/2022 |
| Norwegian Krone | No | Yes | 0.7090 | 0.7665 | 2/2/2022 |
| Danish Krone | No | Yes | 0.9480 | 1.0255 | 2/2/2022 |
| Australian Dollar | No | Yes | 4.4625 | 4.8265 | 2/2/2022 |
| South African Rand | No | Yes | 0.4105 | 0.4440 | 2/2/2022 |
| Japanese Yen | No | Yes | 0.0545 | 0.0590 | 2/2/2022 |
| Swiss Franc | No | Yes | 6.7925 | 7.3470 | 2/2/2022 |
| Canadian Dollar | No | Yes | 4.9275 | 5.3295 | 2/2/2022 |
| EURO | No | Yes | 6.8700 | 7.7310 | 2/2/2022 |
| EURO | Yes | No | 6.8600 | 7.7510 | 2/2/2022 |
| GBP | No | Yes | 8.1870 | 9.2560 | 2/2/2022 |
| GBP | Yes | No | 8.1770 | 9.2760 | 2/2/2022 |
| USD | No | Yes | 6.2500 | 6.7600 | 2/2/2022 |
| USD | Yes | No | 6.2500 | 6.7900 | 2/2/2022 |
| New Zealand Dollar | No | Yes | 4.1435 | 4.4810 | 2/3/2022 |
| Swedish Krona | No | Yes | 0.6790 | 0.7345 | 2/3/2022 |
| Norwegian Krone | No | Yes | 0.7095 | 0.7670 | 2/3/2022 |
| Danish Krone | No | Yes | 0.9490 | 1.0265 | 2/3/2022 |
| Australian Dollar | No | Yes | 4.4555 | 4.8195 | 2/3/2022 |
| South African Rand | No | Yes | 0.4075 | 0.4405 | 2/3/2022 |
| Japanese Yen | No | Yes | 0.0545 | 0.0590 | 2/3/2022 |
| Swiss Franc | No | Yes | 6.7885 | 7.3425 | 2/3/2022 |
| Canadian Dollar | No | Yes | 4.9265 | 5.3285 | 2/3/2022 |
| EURO | No | Yes | 7.0550 | 7.7370 | 2/3/2022 |
| EURO | Yes | No | 7.7370 | 7.0450 | 2/3/2022 |
| GBP | No | Yes | 8.4745 | 9.2705 | 2/3/2022 |
| GBP | Yes | No | 8.4645 | 9.2905 | 2/3/2022 |
| USD | No | Yes | 6.2500 | 6.7600 | 2/3/2022 |
| USD | Yes | No | 6.2500 | 6.7900 | 2/3/2022 |
| New Zealand Dollar | No | Yes | 4.1435 | 4.4810 | 2/4/2022 |
| Swedish Krona | No | Yes | 0.6790 | 0.7345 | 2/4/2022 |
| Norwegian Krone | No | Yes | 0.7095 | 0.7670 | 2/4/2022 |
| Danish Krone | No | Yes | 0.9490 | 1.0265 | 2/4/2022 |
| Australian Dollar | No | Yes | 4.4555 | 4.8195 | 2/4/2022 |
| South African Rand | No | Yes | 0.4075 | 0.4405 | 2/4/2022 |
| Japanese Yen | No | Yes | 0.0545 | 0.0590 | 2/4/2022 |
| Swiss Franc | No | Yes | 6.7885 | 7.3425 | 2/4/2022 |
| Canadian Dollar | No | Yes | 4.9265 | 5.3285 | 2/4/2022 |
| EURO | No | Yes | 7.1535 | 7.8385 | 2/4/2022 |
| EURO | Yes | No | 7.1435 | 7.8585 | 2/4/2022 |
| GBP | No | Yes | 8.4825 | 9.2790 | 2/4/2022 |
| GBP | Yes | No | 8.4725 | 9.2990 | 2/4/2022 |
| USD | No | Yes | 6.2500 | 6.7600 | 2/4/2022 |
| USD | Yes | No | 6.2500 | 6.7900 | 2/4/2022 |
| New Zealand Dollar | No | Yes | 4.1465 | 4.4845 | 2/7/2022 |
| Swedish Krona | No | Yes | 0.6835 | 0.7395 | 2/7/2022 |
| Norwegian Krone | No | Yes | 0.7105 | 0.7685 | 2/7/2022 |
| Danish Krone | No | Yes | 0.9595 | 1.0380 | 2/7/2022 |
| Australian Dollar | No | Yes | 4.4370 | 4.7990 | 2/7/2022 |
| South African Rand | No | Yes | 0.4050 | 0.4380 | 2/7/2022 |
| Japanese Yen | No | Yes | 0.0540 | 0.0585 | 2/7/2022 |
| Swiss Franc | No | Yes | 6.7605 | 7.3120 | 2/7/2022 |
| Canadian Dollar | No | Yes | 4.9145 | 5.3155 | 2/7/2022 |
| EURO | No | Yes | 7.1445 | 7.8290 | 2/7/2022 |
| EURO | Yes | No | 7.1345 | 7.8490 | 2/7/2022 |
| GBP | No | Yes | 8.4640 | 9.2590 | 2/7/2022 |
| GBP | Yes | No | 8.4540 | 9.2790 | 2/7/2022 |
| USD | No | Yes | 6.2500 | 6.7700 | 2/7/2022 |
| USD | Yes | No | 6.2500 | 6.7900 | 2/7/2022 |
| New Zealand Dollar | No | Yes | 4.1840 | 4.4895 | 2/8/2022 |
| Swedish Krona | No | Yes | 0.6890 | 0.7395 | 2/8/2022 |
| Norwegian Krone | No | Yes | 0.7155 | 0.7680 | 2/8/2022 |
| Danish Krone | No | Yes | 0.9650 | 1.0355 | 2/8/2022 |
| Australian Dollar | No | Yes | 4.4915 | 4.8190 | 2/8/2022 |
| South African Rand | No | Yes | 0.4055 | 0.4350 | 2/8/2022 |
| Japanese Yen | No | Yes | 0.0545 | 0.0585 | 2/8/2022 |
| Swiss Franc | No | Yes | 6.8130 | 7.3105 | 2/8/2022 |
| Canadian Dollar | No | Yes | 4.9670 | 5.3295 | 2/8/2022 |
| EURO | No | Yes | 6.9800 | 7.8115 | 2/8/2022 |
| EURO | Yes | No | 6.9700 | 7.8315 | 2/8/2022 |
| GBP | No | Yes | 8.3100 | 9.2525 | 2/8/2022 |
| GBP | No | Yes | 8.3000 | 9.2725 | 2/8/2022 |
| USD | No | Yes | 6.3000 | 6.7700 | 2/8/2022 |
| USD | Yes | No | 6.3000 | 6.7900 | 2/8/2022 |
| New Zealand Dollar | No | Yes | 4.1925 | 4.4990 | 2/9/2022 |
| Swedish Krona | No | Yes | 0.6895 | 0.7400 | 2/9/2022 |
| Norwegian Krone | No | Yes | 0.7140 | 0.7665 | 2/9/2022 |
| Danish Krone | No | Yes | 0.9660 | 1.0365 | 2/9/2022 |
| Australian Dollar | No | Yes | 4.5075 | 4.8370 | 2/9/2022 |
| South African Rand | No | Yes | 0.4110 | 0.4410 | 2/9/2022 |
| Japanese Yen | No | Yes | 0.0545 | 0.0585 | 2/9/2022 |
| Swiss Franc | No | Yes | 6.8175 | 7.3150 | 2/9/2022 |
| Canadian Dollar | No | Yes | 4.9565 | 5.3185 | 2/9/2022 |
| EURO | No | Yes | 6.9800 | 7.8180 | 2/9/2022 |
| EURO | Yes | No | 6.9700 | 7.8380 | 2/9/2022 |
| GBP | No | Yes | 8.3100 | 9.2650 | 2/9/2022 |
| GBP | Yes | No | 8.3000 | 9.2850 | 2/9/2022 |
| USD | No | Yes | 6.3000 | 6.7700 | 2/9/2022 |
| USD | Yes | No | 6.3000 | 6.7900 | 2/9/2022 |
| New Zealand Dollar | No | Yes | 4.2180 | 4.5260 | 2/10/2022 |
| Swedish Krona | No | Yes | 0.6930 | 0.7435 | 2/10/2022 |
| Norwegian Krone | No | Yes | 0.7160 | 0.7685 | 2/10/2022 |
| Danish Krone | No | Yes | 0.9675 | 1.0385 | 2/10/2022 |
| Australian Dollar | No | Yes | 4.5305 | 4.8610 | 2/10/2022 |
| South African Rand | No | Yes | 0.4155 | 0.4460 | 2/10/2022 |
| Japanese Yen | No | Yes | 0.0545 | 0.0585 | 2/10/2022 |
| Swiss Franc | No | Yes | 6.8220 | 7.3200 | 2/10/2022 |
| Canadian Dollar | No | Yes | 4.9725 | 5.3355 | 2/10/2022 |
| EURO | No | Yes | 6.9800 | 7.8280 | 2/10/2022 |
| EURO | Yes | No | 6.9700 | 7.8480 | 2/10/2022 |
| GBP | No | Yes | 8.3100 | 9.2620 | 2/10/2022 |
| GBP | Yes | No | 8.3000 | 9.2820 | 2/10/2022 |
| USD | No | Yes | 6.3000 | 6.7700 | 2/10/2022 |
| USD | Yes | No | 6.3000 | 6.7900 | 2/10/2022 |
| New Zealand Dollar | No | Yes | 4.1915 | 4.4975 | 2/11/2022 |
| Swedish Krona | No | Yes | 0.6780 | 0.7275 | 2/11/2022 |
| Norwegian Krone | No | Yes | 0.7130 | 0.7650 | 2/11/2022 |
| Danish Krone | No | Yes | 0.9645 | 1.0350 | 2/11/2022 |
| Australian Dollar | No | Yes | 4.4955 | 4.8240 | 2/11/2022 |
| South African Rand | No | Yes | 0.4175 | 0.4480 | 2/11/2022 |
| Japanese Yen | No | Yes | 0.0545 | 0.0585 | 2/11/2022 |
| Swiss Franc | No | Yes | 6.7930 | 7.2890 | 2/11/2022 |
| Canadian Dollar | No | Yes | 4.9505 | 5.3120 | 2/11/2022 |
| EURO | No | Yes | 6.9800 | 7.8020 | 2/11/2022 |
| EURO | Yes | No | 6.9700 | 7.8220 | 2/11/2022 |
| GBP | No | Yes | 8.3100 | 9.2615 | 2/11/2022 |
| GBP | Yes | No | 8.3000 | 9.2815 | 2/11/2022 |
| USD | NO | Yes | 6.3000 | 6.7700 | 2/11/2022 |
| USD | Yes | No | 6.3000 | 6.7900 | 2/11/2022 |
| New Zealand Dollar | No | Yes | 4.1660 | 4.4903 | 2/14/2022 |
| Swedish Krona | No | Yes | 0.6730 | 0.7257 | 2/14/2022 |
| Norwegian Krone | No | Yes | 0.7080 | 0.7634 | 2/14/2022 |
| Danish Krone | No | Yes | 0.9600 | 1.0351 | 2/14/2022 |
| Australian Dollar | No | Yes | 4.4795 | 4.8278 | 2/14/2022 |
| South African Rand | No | Yes | 0.4150 | 0.4470 | 2/14/2022 |
| Japanese Yen | No | Yes | 0.0545 | 0.0587 | 2/14/2022 |
| Swiss Franc | No | Yes | 6.8110 | 7.3404 | 2/14/2022 |
| Canadian Dollar | No | Yes | 4.9365 | 5.3205 | 2/14/2022 |
| EURO | No | Yes | 7.1430 | 7.8000 | 2/14/2022 |
| EURO | Yes | No | 7.1330 | 7.8200 | 2/14/2022 |
| GBP | No | Yes | 8.5200 | 9.0500 | 2/14/2022 |
| GBP | Yes | No | 8.5100 | 9.0700 | 2/14/2022 |
| USD | No | Yes | 6.3000 | 6.7900 | 2/14/2022 |
| USD | Yes | No | 6.3000 | 6.8200 | 2/14/2022 |
| New Zealand DollaR | No | Yes | 4.1850 | 4.5105 | 2/15/2022 |
| Swedish Krona | No | Yes | 0.6750 | 0.7275 | 2/15/2022 |
| Norwegian Krone | No | Yes | 0.7100 | 0.7650 | 2/15/2022 |
| Danish Krone | No | Yes | 0.9590 | 1.0335 | 2/15/2022 |
| Australian Dollar | No | Yes | 4.4990 | 4.8485 | 2/15/2022 |
| South African Rand | No | Yes | 0.4190 | 0.4515 | 2/15/2022 |
| Japanese Yen | No | Yes | 0.0545 | 0.0590 | 2/15/2022 |
| Swiss Franc | No | Yes | 6.8175 | 7.3475 | 2/15/2022 |
| Canadian Dollar | No | Yes | 4.9505 | 5.3355 | 2/15/2022 |
| EURO | No | Yes | 7.1405 | 7.7975 | 2/15/2022 |
| EURO | Yes | No | 7.1305 | 7.7977 | 2/15/2022 |
| GBP | No | Yes | 8.5000 | 9.0690 | 2/15/2022 |
| GBP | Yes | No | 8.4900 | 9.0890 | 2/15/2022 |
| USD | No | Yes | 6.3500 | 6.7900 | 2/15/2022 |
| USD | Yes | No | 6.3000 | 6.8200 | 2/15/2022 |
| New Zealand Dollar | No | Yes | 4.2230 | 4.5420 | 2/16/2022 |
| Swedish Krona | No | Yes | 0.6860 | 0.7380 | 2/16/2022 |
| Norwegian Krone | No | Yes | 0.7130 | 0.7670 | 2/16/2022 |
| Danish Krone | No | Yes | 0.9710 | 1.0440 | 2/16/2022 |
| Australian Dollar | No | Yes | 4.5550 | 4.8990 | 2/16/2022 |
| South African Rand | No | Yes | 0.4210 | 0.4530 | 2/16/2022 |
| Japanese Yen | No | Yes | 0.0550 | 0.0590 | 2/16/2022 |
| Swiss Franc | No | Yes | 6.8655 | 7.3845 | 2/16/2022 |
| Canadian Dollar | No | Yes | 4.9990 | 5.3765 | 2/16/2022 |
| EURO | No | Yes | 7.1100 | 7.8200 | 2/16/2022 |
| EURO | Yes | No | 7.1000 | 7.8400 | 2/16/2022 |
| GBP | No | Yes | 8.4600 | 9.1200 | 2/16/2022 |
| GBP | Yes | No | 8.4500 | 9.1400 | 2/16/2022 |
| USD | No | Yes | 6.3500 | 6.8300 | 2/16/2022 |
| USD | Yes | No | 6.3500 | 6.8500 | 2/16/2022 |
| New Zealand Dollar | NO | YES | 4.2920 | 4.6005 | 2/17/2022 |
| Swedish Krona | NO | YES | 0.6895 | 0.7390 | 2/17/2022 |
| Norwegian Krone | NO | YES | 0.7205 | 0.7725 | 2/17/2022 |
| Danish Krone | NO | YES | 0.9790 | 1.0490 | 2/17/2022 |
| Australian Dollar | NO | YES | 4.6145 | 4.9460 | 2/17/2022 |
| South African Rand | NO | YES | 0.4270 | 0.4575 | 2/17/2022 |
| Japanese Yen | NO | YES | 0.0555 | 0.0595 | 2/17/2022 |
| Swiss Franc | NO | YES | 6.9420 | 7.4410 | 2/17/2022 |
| Canadian Dollar | NO | YES | 5.0380 | 5.4005 | 2/17/2022 |
| EURO | NO | YES | 7.2835 | 7.8600 | 2/17/2022 |
| EURO | YES | NO | 7.2735 | 7.8800 | 2/17/2022 |
| GBP | NO | YES | 8.4600 | 9.1835 | 2/17/2022 |
| GBP | YES | NO | 8.4500 | 9.2035 | 2/17/2022 |
| USD | NO | YES | 6.4000 | 6.8600 | 2/17/2022 |
| USD | YES | NO | 6.4000 | 6.8800 | 2/17/2022 |
| New Zealand Dollar | NO | YES | 4.3355 | 4.6515 | 2/21/2022 |
| Swedish Krona | NO | YES | 0.6915 | 0.7420 | 2/21/2022 |
| Norwegian Krone | NO | YES | 0.7210 | 0.7740 | 2/21/2022 |
| Danish Krone | NO | YES | 0.9865 | 1.0585 | 2/21/2022 |
| Australian Dollar | NO | YES | 4.6575 | 4.9970 | 2/21/2022 |
| South African Rand | NO | YES | 0.4270 | 0.4585 | 2/21/2022 |
| Japanese Yen | NO | YES | 0.0560 | 0.0600 | 2/21/2022 |
| Swiss Franc | NO | YES | 7.0230 | 7.5350 | 2/21/2022 |
| Canadian Dollar | NO | YES | 5.0660 | 5.4350 | 2/21/2022 |
| EURO | NO | YES | 7.2630 | 7.8770 | 2/21/2022 |
| EURO | YES | NO | 7.2630 | 7.8970 | 2/21/2022 |
| GBP | NO | YES | 8.4600 | 9.1870 | 2/21/2022 |
| GBP | YES | NO | 8.4600 | 9.2070 | 2/21/2022 |
| USD | NO | YES | 6.4500 | 6.9200 | 2/21/2022 |
| USD | YES | NO | 6.4500 | 6.9500 | 2/21/2022 |
| New Zealand Dollar | NO | YES | 4.3285 | 4.6640 | 2/22/2022 |
| Swedish Krona | NO | YES | 0.6825 | 0.7355 | 2/22/2022 |
| Norwegian Krone | NO | YES | 0.7165 | 0.7720 | 2/22/2022 |
| Danish Krone | NO | YES | 0.9795 | 1.0555 | 2/22/2022 |
| Australian Dollar | NO | YES | 4.6425 | 5.0025 | 2/22/2022 |
| South African Rand | NO | YES | 0.4250 | 0.4580 | 2/22/2022 |
| Japanese Yen | NO | YES | 0.0560 | 0.0605 | 2/22/2022 |
| Swiss Franc | NO | YES | 7.0345 | 7.5800 | 2/22/2022 |
| Canadian Dollar | NO | YES | 5.0555 | 5.4470 | 2/22/2022 |
| EURO | NO | YES | 7.2120 | 7.8700 | 2/22/2022 |
| EURO | NO | YES | 7.2120 | 7.8900 | 2/22/2022 |
| GBP | NO | YES | 8.4600 | 9.4500 | 2/22/2022 |
| GBP | YES | NO | 8.4600 | 9.4700 | 2/22/2022 |
| USD | YES | NO | 6.4500 | 6.9500 | 2/22/2022 |
| USD | YES | NO | 6.4500 | 6.9800 | 2/22/2022 |
| New Zealand Dollar | NO | YES | 4.3645 | 4.7030 | 2/23/2022 |
| Swedish Krona | NO | YES | 0.6915 | 0.7450 | 2/23/2022 |
| Norwegian Krone | NO | YES | 0.7265 | 0.7830 | 2/23/2022 |
| Danish Krone | NO | YES | 0.9830 | 1.0590 | 2/23/2022 |
| Australian Dollar | NO | YES | 4.6690 | 5.0310 | 2/23/2022 |
| South African Rand | NO | YES | 0.4285 | 0.4620 | 2/23/2022 |
| Japanese Yen | NO | YES | 0.0560 | 0.0605 | 2/23/2022 |
| Swiss Franc | NO | YES | 6.9995 | 7.5420 | 2/23/2022 |
| Canadian Dollar | NO | YES | 5.0615 | 5.4540 | 2/23/2022 |
| EURO | NO | YES | 7.3125 | 7.8950 | 2/23/2022 |
| EURO | YES | NO | 7.3125 | 7.9150 | 2/23/2022 |
| GBP | NO | YES | 8.4600 | 9.4540 | 2/23/2022 |
| GBP | YES | NO | 8.4600 | 9.4740 | 2/23/2022 |
| USD | NO | YES | 6.4500 | 6.9500 | 2/23/2022 |
| USD | YES | NO | 6.4500 | 6.9800 | 2/23/2022 |
| New Zealand Dollar | NO | YES | 4.3345 | 4.6705 | 2/24/2022 |
| Swedish Krona | NO | YES | 0.6775 | 0.7300 | 2/24/2022 |
| Norwegian Krone | NO | YES | 0.7195 | 0.7750 | 2/24/2022 |
| Danish Krone | NO | YES | 0.9755 | 1.0510 | 2/24/2022 |
| Australian Dollar | NO | YES | 4.6310 | 4.9900 | 2/24/2022 |
| South African Rand | NO | YES | 0.4225 | 0.4555 | 2/24/2022 |
| Japanese Yen | NO | YES | 0.0565 | 0.0605 | 2/24/2022 |
| Swiss Franc | NO | YES | 7.0095 | 7.5525 | 2/24/2022 |
| Canadian Dollar | NO | YES | 5.0395 | 5.4300 | 2/24/2022 |
| EURO | NO | YES | 7.2600 | 7.8500 | 2/24/2022 |
| EURO | YES | NO | 7.2600 | 7.8700 | 2/24/2022 |
| GBP | NO | YES | 8.4600 | 9.3700 | 2/24/2022 |
| GBP | YES | NO | 8.4600 | 9.3900 | 2/24/2022 |
| USD | NO | YES | 6.4500 | 6.9500 | 2/24/2022 |
| USD | YES | NO | 6.4500 | 6.9800 | 2/24/2022 |
| New Zealand Dollar | NO | YES | 4.3505 | 4.6795 | 2/25/2022 |
| Swedish Krona | NO | YES | 0.6815 | 0.7330 | 2/25/2022 |
| Norwegian Krone | NO | YES | 0.7240 | 0.7785 | 2/25/2022 |
| Danish Krone | NO | YES | 0.9755 | 1.0495 | 2/25/2022 |
| Australian Dollar | NO | YES | 4.6690 | 5.0220 | 2/25/2022 |
| South African Rand | NO | YES | 0.4235 | 0.4555 | 2/25/2022 |
| Japanese Yen | NO | YES | 0.0560 | 0.0605 | 2/25/2022 |
| Swiss Franc | NO | YES | 7.0135 | 7.5440 | 2/25/2022 |
| Canadian Dollar | NO | YES | 5.0675 | 5.4505 | 2/25/2022 |
| EURO | NO | YES | 7.2600 | 7.8700 | 2/25/2022 |
| EURO | YES | NO | 7.2600 | 7.8900 | 2/25/2022 |
| GBP | NO | YES | 8.4600 | 9.5300 | 2/25/2022 |
| GBP | YES | NO | 8.4600 | 9.5500 | 2/25/2022 |
| USD | NO | YES | 6.4800 | 6.9700 | 2/25/2022 |
| USD | YES | NO | 6.4800 | 6.9900 | 2/25/2022 |
| New Zealand Dollar | NO | YES | 4.3610 | 4.6895 | 2/28/2022 |
| Swedish Krona | NO | YES | 0.6820 | 0.7330 | 2/28/2022 |
| Norwegian Krone | NO | YES | 0.7270 | 0.7820 | 2/28/2022 |
| Danish Krone | NO | YES | 0.9760 | 1.0495 | 2/28/2022 |
| Australian Dollar | NO | YES | 4.6785 | 5.0315 | 2/28/2022 |
| South African Rand | NO | YES | 0.4230 | 0.4545 | 2/28/2022 |
| Japanese Yen | NO | YES | 0.0560 | 0.0605 | 2/28/2022 |
| Swiss Franc | N O | YES | 7.0170 | 7.5460 | 2/28/2022 |
| Canadian Dollar | NO | YES | 5.0875 | 5.4710 | 2/28/2022 |
| EURO | NO | YES | 7.2300 | 7.8500 | 2/28/2022 |
| EURO | YES | NO | 7.2300 | 7.8700 | 2/28/2022 |
| GBP | NO | YES | 8.5700 | 9.3800 | 2/28/2022 |
| GBP | YES | NO | 8.5700 | 9.4000 | 2/28/2022 |
| USD | NO | YES | 6.5000 | 6.9900 | 2/28/2022 |
| USD | YES | NO | 6.5000 | 7.0000 | 2/28/2022 |
| New Zealand Dollar | NO | YES | 4.4120 | 4.7510 | 3/1/2022 |
| Swedish Krona | NO | YES | 0.6870 | 0.7400 | 3/1/2022 |
| Norwegian Krone | NO | YES | 0.7400 | 0.7970 | 3/1/2022 |
| Danish Krone | NO | YES | 0.9810 | 1.0565 | 3/1/2022 |
| Australian Dollar | NO | YES | 4.7360 | 5.0995 | 3/1/2022 |
| South African Rand | NO | YES | 0.4250 | 0.4575 | 3/1/2022 |
| Japanese Yen | NO | YES | 0.0565 | 0.0610 | 3/1/2022 |
| Swiss Franc | NO | YES | 7.0970 | 7.6415 | 3/1/2022 |
| Canadian Dollar | NO | YES | 5.1335 | 5.5275 | 3/1/2022 |
| EURO | NO | YES | 7.3200 | 7.8700 | 3/1/2022 |
| EURO | YES | NO | 7.3200 | 7.8900 | 3/1/2022 |
| GBP | NO | YES | 8.5700 | 9.4100 | 3/1/2022 |
| GBP | YES | NO | 8.5700 | 9.4300 | 3/1/2022 |
| USD | NO | YES | 6.5000 | 6.9990 | 3/1/2022 |
| USD | YES | NO | 6.5000 | 7.0500 | 3/1/2022 |
| New Zealand Dollar | NO | YES | 4.4655 | 4.8040 | 3/2/2022 |
| Swedish Krona | NO | YES | 0.6805 | 0.7320 | 3/2/2022 |
| Norwegian Krone | NO | YES | 0.7400 | 0.7960 | 3/2/2022 |
| Danish Krone | NO | YES | 0.9840 | 1.0585 | 3/2/2022 |
| Australian Dollar | NO | YES | 4.7865 | 5.1490 | 3/2/2022 |
| South African Rand | NO | YES | 0.4265 | 0.4585 | 3/2/2022 |
| Japanese Yen | NO | YES | 0.0575 | 0.0615 | 3/2/2022 |
| Swiss Franc | NO | YES | 7.1785 | 7.7225 | 3/2/2022 |
| Canadian Dollar | NO | YES | 5.1860 | 5.5785 | 3/2/2022 |
| EURO | NO | YES | 7.3800 | 7.9800 | 3/2/2022 |
| EURO | YES | NO | 7.3800 | 8.0000 | 3/2/2022 |
| GBP | NO | YES | 8.5700 | 9.5200 | 3/2/2022 |
| GBP | YES | NO | 8.5700 | 9.5400 | 3/2/2022 |
| USD | NO | YES | 6.6000 | 7.1000 | 3/2/2022 |
| USD | YES | NO | 6.6000 | 7.1500 | 3/2/2022 |
| New Zealand Dollar | NO | YES | 4.4780 | 4.8850 | 3/3/2022 |
| Swedish Krona | NO | YES | 0.6805 | 0.7420 | 3/3/2022 |
| Norwegian Krone | NO | YES | 0.7450 | 0.8125 | 3/3/2022 |
| Danish Krone | NO | YES | 0.9840 | 1.0735 | 3/3/2022 |
| Australian Dollar | NO | YES | 4.8280 | 5.2670 | 3/3/2022 |
| South African Rand | NO | YES | 0.4315 | 0.4705 | 3/3/2022 |
| Japanese Yen | NO | YES | 0.0570 | 0.0620 | 3/3/2022 |
| Swiss Franc | NO | YES | 7.1730 | 7.8250 | 3/3/2022 |
| Canadian Dollar | NO | YES | 5.2380 | 5.7145 | 3/3/2022 |
| EURO | NO | YES | 7.3800 | 8.0910 | 3/3/2022 |
| EURO | YES | NO | 7.3800 | 8.1110 | 3/3/2022 |
| GBP | NO | YES | 8.5700 | 9.7300 | 3/3/2022 |
| EURO | YES | NO | 8.5700 | 9.7500 | 3/3/2022 |
| USD | NO | YES | 6.6000 | 7.2000 | 3/3/2022 |
| USD | YES | NO | 6.6000 | 7.2500 | 3/3/2022 |
| New Zealand Dollar | NO | YES | 4.5420 | 4.9380 | 3/4/2022 |
| Swedish Krona | NO | YES | 0.6785 | 0.7380 | 3/4/2022 |
| Norwegian Krone | NO | YES | 0.7450 | 0.8100 | 3/4/2022 |
| Danish Krone | NO | YES | 0.9840 | 1.0700 | 3/4/2022 |
| Australian Dollar | NO | YES | 4.8935 | 5.3205 | 3/4/2022 |
| South African Rand | NO | YES | 0.4355 | 0.4735 | 3/4/2022 |
| Japanese Yen | NO | YES | 0.0575 | 0.0625 | 3/4/2022 |
| Swiss Franc | NO | YES | 7.2355 | 7.8665 | 3/4/2022 |
| Canadian Dollar | NO | YES | 5.2325 | 5.6890 | 3/4/2022 |
| EURO | NO | YES | 7.3800 | 8.0190 | 3/4/2022 |
| EURO | YES | NO | 7.3800 | 8.0390 | 3/4/2022 |
| GBP | NO | YES | 8.5700 | 9.7300 | 3/4/2022 |
| GBP | YES | NO | 8.5700 | 9.7500 | 3/4/2022 |
| USD | NO | YES | 6.6500 | 7.2300 | 3/4/2022 |
| USD | YES | NO | 6.6500 | 7.2500 | 3/4/2022 |
| New Zealand Dollar | NO | YES | 4.5445 | 4.9685 | 3/8/2022 |
| Swedish Krona | NO | YES | 0.6700 | 0.7325 | 3/8/2022 |
| Norwegian Krone | NO | YES | 0.7390 | 0.8080 | 3/8/2022 |
| Danish Krone | NO | YES | 0.9755 | 1.0660 | 3/8/2022 |
| Australian Dollar | NO | YES | 4.8510 | 5.3035 | 3/8/2022 |
| South African Rand | NO | YES | 0.4345 | 0.4750 | 3/8/2022 |
| Japanese Yen | NO | YES | 0.0575 | 0.0630 | 3/8/2022 |
| Swiss Franc | NO | YES | 7.1885 | 7.8585 | 3/8/2022 |
| Canadian Dollar | NO | YES | 5.1925 | 5.6765 | 3/8/2022 |
| EURO | NO | YES | 7.4000 | 8.1000 | 3/8/2022 |
| EURO | YES | NO | 7.4000 | 8.1200 | 3/8/2022 |
| GBP | NO | YES | 8.5700 | 9.6500 | 3/8/2022 |
| GBP | YES | NO | 8.5700 | 9.6700 | 3/8/2022 |
| USD | NO | YES | 6.6500 | 7.2700 | 3/8/2022 |
| USD | YES | NO | 6.6500 | 7.2900 | 3/8/2022 |
| New Zealand Dollar | NO | YES | 4.6445 | 5.0540 | 3/9/2022 |
| Swedish Krona | NO | YES | 0.6890 | 0.7500 | 3/9/2022 |
| Norwegian Krone | NO | YES | 0.7610 | 0.8285 | 3/9/2022 |
| Danish Krone | NO | YES | 0.9985 | 1.0865 | 3/9/2022 |
| Australian Dollar | NO | YES | 4.9660 | 5.4040 | 3/9/2022 |
| South African Rand | NO | YES | 0.4480 | 0.4875 | 3/9/2022 |
| Japanese Yen | NO | YES | 0.0585 | 0.0640 | 3/9/2022 |
| Swiss Franc | NO | YES | 7.3205 | 7.9665 | 3/9/2022 |
| Canadian Dollar | NO | YES | 5.2930 | 5.7600 | 3/9/2022 |
| EURO | NO | YES | 7.5000 | 8.1300 | 3/9/2022 |
| EURO | YES | NO | 7.5000 | 8.1500 | 3/9/2022 |
| GBP | NO | YES | 8.5700 | 9.8000 | 3/9/2022 |
| GBP | YES | NO | 8.5700 | 9.8200 | 3/9/2022 |
| USD | NO | YES | 6.8000 | 7.4000 | 3/9/2022 |
| USD | YES | NO | 6.8000 | 7.4200 | 3/9/2022 |
| NZD | NO | YES | 4.6520 | 5.1310 | 3/10/2022 |
| SEK | NO | YES | 0.6980 | 0.7695 | 3/10/2022 |
| NOK | NO | YES | 0.7600 | 0.8380 | 3/10/2022 |
| DKK | NO | YES | 1.0090 | 1.1125 | 3/10/2022 |
| AUD | NO | YES | 4.9890 | 5.5030 | 3/10/2022 |
| ZAR | NO | YES | 0.4510 | 0.4975 | 3/10/2022 |
| JPY | NO | YES | 0.0585 | 0.0645 | 3/10/2022 |
| CHF | NO | YES | 7.3305 | 8.0855 | 3/10/2022 |
| CAD | NO | YES | 5.3075 | 5.8540 | 3/10/2022 |
| EUR | NO | YES | 7.6000 | 8.2000 | 3/10/2022 |
| GBP | NO | YES | 8.5700 | 9.8500 | |
| USD | NO | YES | 6.8000 | 7.5000 | 3/10/2022 |
| NZD | NO | YES | 4.7245 | 5.2035 | 3/11/2022 |
| SEK | NO | YES | 0.7105 | 0.7825 | 3/11/2022 |
| NOK | NO | YES | 0.7705 | 0.8485 | 3/11/2022 |
| DKK | NO | YES | 1.0185 | 1.1215 | 3/11/2022 |
| AUD | NO | YES | 5.0645 | 5.5785 | 3/11/2022 |
| ZAR | NO | YES | 0.4575 | 0.5040 | 3/11/2022 |
| JPY | NO | YES | 0.0590 | 0.0650 | 3/11/2022 |
| CHF | NO | YES | 7.4140 | 8.1660 | 3/11/2022 |
| CAD | NO | YES | 5.4015 | 5.9495 | 3/11/2022 |
| EUR | NO | YES | 7.6000 | 8.3000 | 3/11/2022 |
| GBP | NO | YES | 8.5700 | 10.0000 | 3/11/2022 |
| USD | NO | YES | 6.9000 | 7.6000 | 3/11/2022 |
| NZD | NO | YES | 4.7465 | 5.1535 | 3/14/2022 |
| SEK | NO | YES | 0.7230 | 0.7850 | 3/14/2022 |
| NOK | NO | YES | 0.7785 | 0.8450 | 3/14/2022 |
| DKK | NO | YES | 1.0290 | 1.1170 | 3/14/2022 |
| AUD | NO | YES | 5.0710 | 5.5055 | 3/14/2022 |
| ZAR | NO | YES | 0.4645 | 0.5045 | 3/14/2022 |
| JPY | NO | YES | 0.0595 | 0.0645 | 3/14/2022 |
| CHF | NO | YES | 7.4810 | 8.1225 | 3/14/2022 |
| CAD | NO | YES | 5.4805 | 5.9500 | 3/14/2022 |
| EUR | NO | YES | 7.6500 | 8.3000 | 3/14/2022 |
| GBP | NO | YES | 8.5700 | 10.0000 | 3/14/2022 |
| USD | NO | YES | 7.0000 | 7.6000 | 3/14/2022 |
| NZD | NO | YES | 4.7290 | 5.1685 | 3/15/2022 |
| SEK | NO | YES | 0.7305 | 0.7985 | 3/15/2022 |
| NOK | NO | YES | 0.7745 | 0.8465 | 3/15/2022 |
| DKK | NO | YES | 1.0360 | 1.1320 | 3/15/2022 |
| AUD | NO | YES | 5.0400 | 5.5080 | 3/15/2022 |
| ZAR | NO | YES | 0.4635 | 0.5065 | 3/15/2022 |
| JPY | NO | YES | 0.0595 | 0.0650 | 3/15/2022 |
| CHF | NO | YES | 7.4665 | 8.1600 | 3/15/2022 |
| CAD | NO | YES | 5.4510 | 5.9570 | 3/15/2022 |
| EUR | NO | YES | 7.6500 | 8.3000 | 3/15/2022 |
| GBP | NO | YES | 8.5700 | 9.9900 | 3/15/2022 |
| USD | NO | YES | 7.0000 | 7.6500 | 3/15/2022 |
| NZD | NO | YES | 4.7440 | 5.3540 | 3/16/2022 |
| SEK | NO | YES | 0.7305 | 0.8245 | 3/16/2022 |
| NOK | NO | YES | 0.7800 | 0.8805 | 3/16/2022 |
| DKK | NO | YES | 1.0310 | 1.1635 | 3/16/2022 |
| AUD | NO | YES | 5.0535 | 5.7030 | 3/16/2022 |
| ZAR | NO | YES | 0.4635 | 0.5235 | 3/16/2022 |
| JPY | NO | YES | 0.0590 | 0.0665 | 3/16/2022 |
| CHF | NO | YES | 7.4390 | 8.3955 | 3/16/2022 |
| CAD | NO | YES | 5.4885 | 6.1940 | 3/16/2022 |
| EUR | NO | YES | 7.6500 | 8.3000 | 3/16/2022 |
| GBP | NO | YES | 8.8000 | 9.9900 | 3/16/2022 |
| USD | NO | YES | 7.0000 | 7.9000 | 3/16/2022 |
| NZD | NO | YES | 4.7955 | 5.4125 | 3/17/2022 |
| SEK | NO | YES | 0.7430 | 0.8385 | 3/17/2022 |
| NOK | NO | YES | 0.7860 | 0.8870 | 3/17/2022 |
| DKK | NO | YES | 1.0390 | 1.1725 | 3/17/2022 |
| AUD | NO | YES | 5.1270 | 5.7860 | 3/17/2022 |
| ZAR | NO | YES | 0.4685 | 0.5285 | 3/17/2022 |
| JPY | NO | YES | 0.0590 | 0.0665 | 3/17/2022 |
| CHF | NO | YES | 7.4390 | 8.3955 | 3/17/2022 |
| CAD | 5.5290 | YES | 5.5290 | 6.2395 | 3/17/2022 |
| EUR | NO | YES | 7.6700 | 8.3000 | 3/17/2022 |
| GBP | NO | YES | 8.8000 | 10.0000 | 3/17/2022 |
| USD | NO | YES | 7.0000 | 7.9000 | 3/17/2022 |
| NZD | NO | YES | 4.8260 | 5.4805 | 3/18/2022 |
| SEK | NO | YES | 0.7425 | 0.8430 | 3/18/2022 |
| NOK | NO | YES | 0.7955 | 0.9035 | 3/18/2022 |
| DKK | NO | YES | 1.0410 | 1.1825 | 3/18/2022 |
| AUD | NO | YES | 5.1760 | 5.8780 | 3/18/2022 |
| ZAR | NO | YES | 0.4685 | 0.5320 | 3/18/2022 |
| JPY | NO | YES | 0.0590 | 0.0670 | 3/18/2022 |
| CHF | NO | YES | 7.4780 | 8.4925 | 3/18/2022 |
| CAD | NO | YES | 5.5540 | 6.3075 | 3/18/2022 |
| EUR | NO | YES | 7.6700 | 8.4500 | 3/18/2022 |
| GBP | NO | YES | 8.8000 | 10.3500 | 3/18/2022 |
| USD | NO | YES | 7.0000 | 7.9500 | 3/18/2022 |
| NZD | NO | YES | 4.9330 | 5.4915 | 3/21/2022 |
| SEK | NO | YES | 0.7590 | 0.8450 | 3/21/2022 |
| NOK | NO | YES | 0.8180 | 0.9110 | 3/21/2022 |
| DKK | NO | YES | 1.0625 | 1.1825 | 3/21/2022 |
| AUD | NO | YES | 5.2880 | 5.8870 | 3/21/2022 |
| ZAR | NO | YES | 0.4780 | 0.5320 | 3/21/2022 |
| JPY | NO | YES | 0.0600 | 0.0670 | 3/21/2022 |
| CHF | NO | YES | 7.6610 | 8.5290 | 3/21/2022 |
| CAD | NO | YES | 5.6780 | 6.3215 | 3/21/2022 |
| EUR | NO | YES | 7.7200 | 8.4600 | 3/21/2022 |
| GBP | NO | YES | 9.0000 | 10.3500 | 3/21/2022 |
| USD | NO | YES | 7.1500 | 7.9600 | 3/21/2022 |
| New Zealand Dollar | NO | YES | 4.9290 | 5.6370 | 3/28/2022 |
| Swedish Krona | NO | YES | 0.7485 | 0.8560 | 3/28/2022 |
| Norwegian Krone | NO | YES | 0.8195 | 0.9375 | 3/28/2022 |
| Danish Krone | NO | YES | 1.0445 | 1.1950 | 3/28/2022 |
| Australian Dollar | NO | YES | 5.3430 | 6.1105 | 3/28/2022 |
| South African Rand | NO | YES | 0.4865 | 0.5560 | 3/28/2022 |
| Japanese Yen | NO | YES | 0.0575 | 0.0655 | 3/28/2022 |
| Swiss Franc | NO | YES | 7.5885 | 8.6790 | 3/28/2022 |
| Canadian Dollar | NO | YES | 5.6825 | 6.4990 | 3/28/2022 |
| EURO | NO | YES | 7.8000 | 8.9500 | 3/28/2022 |
| EURO | YES | NO | 7.8000 | 9.0000 | 3/28/2022 |
| GBP | NO | YES | 9.3500 | 10.5000 | 3/28/2022 |
| GBP | YES | NO | 9.3500 | 10.6500 | 3/28/2022 |
| USD | NO | YES | 7.1000 | 8.1200 | 3/28/2022 |
| USD | YES | NO | 7.1000 | 8.1500 | 3/28/2022 |
| New Zealand Dollar | NO | YES | 4.9045 | 5.5955 | 3/29/2022 |
| Swedish Krona | NO | YES | 0.7530 | 0.8590 | 3/29/2022 |
| Norwegian Krone | NO | YES | 0.8180 | 0.9335 | 3/29/2022 |
| Danish Krone | NO | YES | 1.0505 | 1.1985 | 3/29/2022 |
| Australian Dollar | NO | YES | 5.3340 | 6.0855 | 3/29/2022 |
| South African Rand | NO | YES | 0.4840 | 0.5520 | 3/29/2022 |
| Japanese Yen | NO | YES | 0.0575 | 0.0655 | 3/29/2022 |
| Swiss Franc | NO | YES | 7.5960 | 8.6660 | 3/29/2022 |
| Canadian Dollar | NO | YES | 5.6810 | 6.4810 | 3/29/2022 |
| EURO | NO | YES | 7.8000 | 8.9200 | 3/29/2022 |
| EURO | YES | NO | 7.8000 | 8.9700 | 3/29/2022 |
| GBP | NO | YES | 9.3000 | 10.6000 | 3/29/2022 |
| GBP | YES | NO | 9.3000 | 10.6300 | 3/29/2022 |
| USD | NO | YES | 7.1000 | 8.1000 | 3/29/2022 |
| USD | YES | NO | 7.1000 | 8.1500 | 3/29/2022 |
| New Zealand Dollar | NO | YES | 4.9380 | 5.6335 | 3/30/2022 |
| Swedish Krona | NO | YES | 0.7630 | 0.8705 | 3/30/2022 |
| Norwegian Krone | NO | YES | 0.8225 | 0.9385 | 3/30/2022 |
| Danish Krone | NO | YES | 1.0615 | 1.2110 | 3/30/2022 |
| Australian Dollar | NO | YES | 5.3330 | 6.0840 | 3/30/2022 |
| South African Rand | NO | YES | 0.4910 | 0.5600 | 3/30/2022 |
| Japanese Yen | NO | YES | 0.0585 | 0.0665 | 3/30/2022 |
| Swiss Franc | NO | YES | 7.6525 | 8.7305 | 3/30/2022 |
| Canadian Dollar | NO | YES | 5.6845 | 6.4850 | 3/30/2022 |
| EURO | NO | YES | 7.8500 | 8.9000 | 3/30/2022 |
| EURO | YES | NO | 7.8500 | 8.9500 | 3/30/2022 |
| GBP | NO | YES | 9.3000 | 10.7500 | 3/30/2022 |
| GBP | YES | NO | 9.3000 | 10.7800 | 3/30/2022 |
| USD | NO | YES | 7.1000 | 8.1000 | 3/30/2022 |
| USD | YES | NO | 7.1000 | 8.1500 | 3/30/2022 |
| New Zealand Dollar | NO | YES | 4.9330 | 5.6280 | 3/31/2022 |
| Swedish Krona | NO | YES | 0.7660 | 0.8735 | 3/31/2022 |
| Norwegian Krone | NO | YES | 0.8240 | 0.9400 | 3/31/2022 |
| Danish Krone | NO | YES | 1.0655 | 1.2155 | 3/31/2022 |
| Australian Dollar | NO | YES | 5.3080 | 6.0555 | 3/31/2022 |
| South African Rand | NO | YES | 0.4920 | 0.5615 | 3/31/2022 |
| Japanese Yen | NO | YES | 0.0585 | 0.0665 | 3/31/2022 |
| Swiss Franc | NO | YES | 7.6830 | 8.7655 | 3/31/2022 |
| Canadian Dollar | NO | YES | 5.6775 | 6.4770 | 3/31/2022 |
| EURO | NO | YES | 7.8700 | 8.8500 | 3/31/2022 |
| EURO | YES | NO | 7.8700 | 8.9000 | 3/31/2022 |
| GBP | NO | YES | 9.3200 | 10.7000 | 3/31/2022 |
| GBP | YES | NO | 9.3200 | 10.7500 | 3/31/2022 |
| USD | NO | YES | 7.1000 | 8.1000 | 3/31/2022 |
| USD | YES | NO | 7.1000 | 8.1200 | 3/31/2022 |
| New Zealand Dollar | NO | YES | 4.9155 | 5.5730 | 4/1/2022 |
| Swedish Krona | NO | YES | 0.7560 | 0.8570 | 4/1/2022 |
| Norwegian Krone | NO | YES | 0.8075 | 0.9155 | 4/1/2022 |
| Danish Krone | NO | YES | 1.0550 | 1.1960 | 4/1/2022 |
| Australian Dollar | NO | YES | 5.3205 | 6.0325 | 4/1/2022 |
| South African Rand | NO | YES | 0.4875 | 0.5530 | 4/1/2022 |
| Japanese Yen | NO | YES | 0.0580 | 0.0655 | 4/1/2022 |
| Swiss Franc | NO | YES | 7.6855 | 8.7140 | 4/1/2022 |
| Canadian Dollar | NO | YES | 5.6740 | 6.4335 | 4/1/2022 |
| EURO | NO | YES | 7.8500 | 8.8000 | 4/1/2022 |
| EURO | YES | NO | 7.8500 | 8.8500 | 4/1/2022 |
| GBP | NO | YES | 9.3500 | 10.7000 | 4/1/2022 |
| GBP | YES | NO | 9.3500 | 10.7500 | 4/1/2022 |
| USD | NO | YES | 7.1000 | 8.0500 | 4/1/2022 |
| USD | YES | NO | 7.1000 | 8.1000 | 4/1/2022 |
| New Zealand Dollar | NO | YES | 4.9245 | 5.5490 | 4/4/2022 |
| Swedish Krona | NO | YES | 0.8110 | 0.9135 | 4/4/2022 |
| Norwegian Krone | NO | YES | 0.8875 | 1.0000 | 4/4/2022 |
| Danish Krone | NO | YES | 47.8805 | 1.1865 | 4/4/2022 |
| Australian Dollar | NO | YES | 5.3385 | 6.0150 | 4/4/2022 |
| South African Rand | NO | YES | 0.4869 | 0.5475 | 4/4/2022 |
| Japanese Yen | NO | YES | 0.0580 | 0.0650 | 4/4/2022 |
| Swiss Franc | NO | YES | 7.6740 | 8.6470 | 4/4/2022 |
| Canadian Dollar | NO | YES | 5.6855 | 6.4060 | 4/4/2022 |
| EURO | NO | YES | 7.8700 | 8.8200 | 4/4/2022 |
| EURO | YES | NO | 7.8700 | 8.8500 | 4/4/2022 |
| GBP | NO | YES | 9.3200 | 10.5500 | 4/4/2022 |
| GBP | YES | NO | 9.3200 | 10.5700 | 4/4/2022 |
| USD | NO | YES | 7.1000 | 8.0000 | 4/4/2022 |
| USD | YES | NO | 7.1000 | 8.1000 | 4/4/2022 |
| New Zealand Dollar | NO | YES | 4.9720 | 5.5675 | 4/5/2022 |
| Swedish Krona | NO | YES | 0.7565 | 0.8470 | 4/5/2022 |
| Norwegian Krone | NO | YES | 0.8155 | 0.9130 | 4/5/2022 |
| Danish Krone | NO | YES | 1.0485 | 1.1740 | 4/5/2022 |
| Australian Dollar | NO | YES | 5.4225 | 6.0715 | 4/5/2022 |
| South African Rand | NO | YES | 0.4885 | 0.5470 | 4/5/2022 |
| Japanese Yen | NO | YES | 0.0580 | 0.0645 | 4/5/2022 |
| Swiss Franc | NO | YES | 7.6690 | 8.5870 | 4/5/2022 |
| Canadian Dollar | NO | YES | 5.7000 | 6.3825 | 4/5/2022 |
| EURO | NO | YES | 7.8200 | 8.8000 | 4/5/2022 |
| EURO | YES | NO | 7.8200 | 8.8300 | 4/5/2022 |
| GBP | NO | YES | 9.3000 | 10.5000 | 4/5/2022 |
| GBP | YES | NO | 9.3000 | 10.5500 | 4/5/2022 |
| USD | NO | YES | 7.1000 | 7.9500 | 4/5/2022 |
| USD | YES | NO | 7.1000 | 8.0000 | 4/5/2022 |
| New Zealand Dollar | NO | YES | 4.9400 | 5.4970 | 4/6/2022 |
| Swedish Krona | NO | YES | 0.7530 | 0.8380 | 4/6/2022 |
| Norwegian Krone | NO | YES | 0.8100 | 0.9010 | 4/6/2022 |
| Danish Krone | NO | YES | 1.0400 | 1.1575 | 4/6/2022 |
| Australian Dollar | NO | YES | 5.3830 | 5.9900 | 4/6/2022 |
| South African Rand | NO | YES | 0.4840 | 0.5385 | 4/6/2022 |
| Japanese Yen | NO | YES | 0.0575 | 0.0640 | 4/6/2022 |
| Swiss Franc | NO | YES | 7.6050 | 8.4620 | 4/6/2022 |
| Canadian Dollar | NO | YES | 5.6790 | 6.3190 | 4/6/2022 |
| EURO | NO | YES | 7.8000 | 8.7000 | 4/6/2022 |
| EURO | YES | NO | 7.8000 | 8.7500 | 4/6/2022 |
| GBP | NO | YES | 9.3000 | 10.4000 | 4/6/2022 |
| GBP | YES | NO | 9.3000 | 10.4500 | 4/6/2022 |
| USD | NO | YES | 7.1000 | 7.9000 | 4/6/2022 |
| USD | YES | NO | 7.1000 | 7.9500 | 4/6/2022 |
| New Zealand Dollar | NO | YES | 4.9025 | 5.4480 | 4/7/2022 |
| Swedish Krona | NO | YES | 0.7505 | 0.8340 | 4/7/2022 |
| Norwegian Krone | NO | YES | 0.8080 | 0.8980 | 4/7/2022 |
| Danish Krone | NO | YES | 1.0405 | 1.1565 | 4/7/2022 |
| Australian Dollar | NO | YES | 5.3170 | 5.9090 | 4/7/2022 |
| South African Rand | NO | YES | 0.4830 | 0.5365 | 4/7/2022 |
| Japanese Yen | NO | YES | 0.0575 | 0.0635 | 4/7/2022 |
| Swiss Franc | NO | YES | 7.6150 | 8.4620 | 4/7/2022 |
| Canadian Dollar | NO | YES | 5.6595 | 6.2895 | 4/7/2022 |
| EURO | NO | YES | 7.8000 | 8.6500 | 4/7/2022 |
| EURO | YES | NO | 7.8000 | 8.7000 | 4/7/2022 |
| GBP | NO | YES | 9.3000 | 10.3800 | 4/7/2022 |
| GBP | YES | NO | 9.3000 | 10.4200 | 4/7/2022 |
| USD | NO | YES | 7.1000 | 7.8900 | 4/7/2022 |
| USD | YES | NO | 7.1000 | 7.9300 | 4/7/2022 |
| New Zealand Dollar | NO | YES | 4.8720 | 5.3865 | 4/8/2022 |
| Swedish Krona | NO | YES | 0.7500 | 0.8290 | 4/8/2022 |
| Norwegian Krone | NO | YES | 0.8055 | 0.8905 | 4/8/2022 |
| Danish Krone | NO | YES | 1.0360 | 1.1455 | 4/8/2022 |
| Australian Dollar | NO | YES | 5.2980 | 5.8575 | 4/8/2022 |
| South African Rand | NO | YES | 0.4810 | 0.5320 | 4/8/2022 |
| Japanese Yen | NO | YES | 0.0570 | 0.0635 | 4/8/2022 |
| Swiss Franc | NO | YES | 7.5975 | 8.4000 | 4/8/2022 |
| Canadian Dollar | NO | YES | 5.6365 | 6.2315 | 4/8/2022 |
| EURO | NO | YES | 7.7500 | 8.6000 | 4/8/2022 |
| EURO | YES | NO | 7.7500 | 8.6500 | 4/8/2022 |
| GBP | NO | YES | 9.3000 | 10.3800 | 4/8/2022 |
| GBP | YES | NO | 9.3000 | 10.4300 | 4/8/2022 |
| USD | NO | YES | 7.1000 | 7.8500 | 4/8/2022 |
| USD | YES | NO | 7.1000 | 7.9000 | 4/8/2022 |
| New Zealand Dollar | NO | YES | 4.8555 | 5.3685 | 4/11/2022 |
| Swedish Krona | NO | YES | 0.7520 | 0.8315 | 4/11/2022 |
| Norwegian Krone | NO | YES | 0.8110 | 0.8970 | 4/11/2022 |
| Danish Krone | NO | YES | 1.0415 | 1.1515 | 4/11/2022 |
| Australian Dollar | NO | YES | 5.2810 | 5.8390 | 4/11/2022 |
| South African Rand | NO | YES | 0.4850 | 0.5360 | 4/11/2022 |
| Japanese Yen | NO | YES | 0.0565 | 0.0625 | 4/11/2022 |
| Swiss Franc | NO | YES | 7.5970 | 8.3995 | 4/11/2022 |
| Canadian Dollar | NO | YES | 5.6320 | 6.2265 | 4/11/2022 |
| EURO | NO | YES | 7.7500 | 8.5500 | 4/11/2022 |
| EURO | YES | NO | 7.7500 | 8.6000 | 4/11/2022 |
| GBP | NO | YES | 9.2500 | 10.3000 | 4/11/2022 |
| GBP | YES | NO | 9.2500 | 10.3500 | 4/11/2022 |
| USD | NO | YES | 7.1000 | 7.8500 | 4/11/2022 |
| USD | YES | NO | 7.1000 | 7.9000 | 4/11/2022 |
| New Zealand Dollar | NO | YES | 4.8465 | 5.3585 | 4/12/2022 |
| Swedish Krona | NO | YES | 0.7465 | 0.8250 | 4/12/2022 |
| Norwegian Krone | NO | YES | 0.8040 | 0.8890 | 4/12/2022 |
| Danish Krone | NO | YES | 1.0375 | 1.1470 | 4/12/2022 |
| Australian Dollar | NO | YES | 5.2760 | 5.8335 | 4/12/2022 |
| South African Rand | NO | YES | 0.4875 | 0.5390 | 4/12/2022 |
| Japanese Yen | NO | YES | 0.0565 | 0.0625 | 4/12/2022 |
| Swiss Franc | NO | YES | 7.5995 | 8.4020 | 4/12/2022 |
| Canadian Dollar | NO | YES | 5.6095 | 6.2020 | 4/12/2022 |
| EURO | NO | YES | 7.7200 | 8.5500 | 4/12/2022 |
| EURO | YES | NO | 7.7200 | 8.6000 | 4/12/2022 |
| GBP | NO | YES | 9.2500 | 10.3000 | 4/12/2022 |
| GBP | YES | NO | 9.2500 | 10.3500 | 4/12/2022 |
| USD | NO | YES | 7.1000 | 7.8500 | 4/12/2022 |
| USD | YES | NO | 7.1000 | 7.9000 | 4/12/2022 |
| New Zealand Dollar | NO | YES | 4.8295 | 5.3395 | 4/13/2022 |
| Swedish Krona | NO | YES | 0.7465 | 0.8250 | 4/13/2022 |
| Norwegian Krone | NO | YES | 0.8050 | 0.8900 | 4/13/2022 |
| Danish Krone | NO | YES | 1.0345 | 1.1440 | 4/13/2022 |
| Australian Dollar | NO | YES | 5.2840 | 5.8420 | 4/13/2022 |
| South African Rand | NO | YES | 0.4915 | 0.5435 | 4/13/2022 |
| Japanese Yen | NO | YES | 0.0565 | 0.0625 | 4/13/2022 |
| Swiss Franc | NO | YES | 7.6155 | 8.4200 | 4/13/2022 |
| Canadian Dollar | NO | YES | 5.6185 | 6.2120 | 4/13/2022 |
| EURO | NO | YES | 7.7500 | 8.5500 | 4/13/2022 |
| EURO | YES | NO | 7.7500 | 8.6000 | 4/13/2022 |
| GBP | NO | YES | 9.2500 | 10.3000 | 4/13/2022 |
| GBP | YES | NO | 9.2500 | 10.3500 | 4/13/2022 |
| USD | NO | YES | 7.1000 | 7.8500 | 4/13/2022 |
| USD | YES | NO | 7.1000 | 7.9000 | 4/13/2022 |
| New Zealand Dollar | NO | YES | 4.8385 | 5.3500 | 4/14/2022 |
| Swedish Krona | NO | YES | 0.7510 | 0.8300 | 4/14/2022 |
| Norwegian Krone | NO | YES | 0.8105 | 0.8960 | 4/14/2022 |
| Danish Krone | NO | YES | 1.0410 | 1.1510 | 4/14/2022 |
| Australian Dollar | NO | YES | 5.2825 | 5.8405 | 4/14/2022 |
| South African Rand | NO | YES | 0.4845 | 0.5355 | 4/14/2022 |
| Japanese Yen | NO | YES | 0.0565 | 0.0625 | 4/14/2022 |
| Swiss Franc | NO | YES | 7.5975 | 8.4000 | 4/14/2022 |
| Canadian Dollar | NO | YES | 5.6540 | 6.2510 | 4/14/2022 |
| EURO | NO | YES | 7.7500 | 8.5500 | 4/14/2022 |
| EURO | YES | NO | 7.7500 | 8.6000 | 4/14/2022 |
| GBP | NO | YES | 9.2500 | 10.2500 | 4/14/2022 |
| GBP | YES | NO | 9.2500 | 10.3000 | 4/14/2022 |
| USD | NO | YES | 7.1000 | 7.8500 | 4/14/2022 |
| USD | YES | NO | 7.1000 | 7.9000 | 4/14/2022 |
| New Zealand Dollar | NO | YES | 4.7930 | 5.3265 | 4/19/2022 |
| Swedish Krona | NO | YES | 0.7425 | 0.8250 | 4/19/2022 |
| Norwegian Krone | NO | YES | 0.8045 | 0.8940 | 4/19/2022 |
| Danish Krone | NO | YES | 1.0305 | 1.1455 | 4/19/2022 |
| Australian Dollar | NO | YES | 5.2435 | 5.8270 | 4/19/2022 |
| South African Rand | NO | YES | 0.4825 | 0.5360 | 4/19/2022 |
| Japanese Yen | NO | YES | 0.0555 | 0.0615 | 4/19/2022 |
| Swiss Franc | NO | YES | 7.5180 | 8.3545 | 4/19/2022 |
| Canadian Dollar | NO | YES | 5.6450 | 6.2735 | 4/19/2022 |
| EURO | NO | YES | 7.7500 | 8.5500 | 4/19/2022 |
| EURO | YES | NO | 7.7500 | 8.6000 | 4/19/2022 |
| GBP | NO | YES | 9.2500 | 10.2500 | 4/19/2022 |
| GBP | YES | NO | 9.2500 | 10.3000 | 4/19/2022 |
| USD | NO | YES | 7.1000 | 7.8900 | 4/19/2022 |
| USD | YES | NO | 7.1000 | 7.9400 | 4/19/2022 |
| New Zealand Dollar | NO | YES | 4.8760 | 5.3430 | 4/20/2022 |
| Swedish Krona | NO | YES | 0.7580 | 0.8305 | 4/20/2022 |
| Norwegian Krone | NO | YES | 0.8180 | 0.8960 | 4/20/2022 |
| Danish Krone | NO | YES | 1.0455 | 1.1460 | 4/20/2022 |
| Australian Dollar | NO | YES | 5.3375 | 5.8490 | 4/20/2022 |
| South African Rand | NO | YES | 0.4785 | 0.5245 | 4/20/2022 |
| Japanese Yen | NO | YES | 0.0560 | 0.0615 | 4/20/2022 |
| Swiss Franc | NO | YES | 7.5780 | 8.3045 | 4/20/2022 |
| Canadian Dollar | NO | YES | 5.7225 | 6.2710 | 4/20/2022 |
| EURO | NO | YES | 7.6500 | 8.4300 | 4/20/2022 |
| EURO | YES | NO | 7.6500 | 8.4800 | 4/20/2022 |
| GBP | NO | YES | 9.2300 | 10.2500 | 4/20/2022 |
| GBP | YES | NO | 9.2300 | 10.3000 | 4/20/2022 |
| USD | NO | YES | 7.2000 | 7.8900 | 4/20/2022 |
| USD | YES | NO | 7.2000 | 7.9400 | 4/20/2022 |
| New Zealand Dollar | NO | YES | 4.8515 | 5.3535 | 4/21/2022 |
| Swedish Krona | NO | YES | 0.7605 | 0.8395 | 4/21/2022 |
| Norwegian Krone | NO | YES | 0.8125 | 0.8965 | 4/21/2022 |
| Danish Krone | NO | YES | 1.0470 | 1.1555 | 4/21/2022 |
| Australian Dollar | NO | YES | 5.3175 | 5.8680 | 4/21/2022 |
| South African Rand | NO | YES | 0.4725 | 0.5215 | 4/21/2022 |
| Japanese Yen | NO | YES | 0.0560 | 0.0615 | 4/21/2022 |
| Swiss Franc | NO | YES | 7.5360 | 8.3160 | 4/21/2022 |
| Canadian Dollar | NO | YES | 5.7250 | 6.3175 | 4/21/2022 |
| EURO | NO | YES | 7.6500 | 8.5000 | 4/21/2022 |
| EURO | YES | NO | 7.6500 | 8.5500 | 4/21/2022 |
| GBP | NO | YES | 9.2500 | 10.2500 | 4/21/2022 |
| GBP | YES | NO | 9.2500 | 10.3000 | 4/21/2022 |
| USD | NO | YES | 7.1500 | 7.8900 | 4/21/2022 |
| USD | YES | NO | 7.1500 | 7.9400 | 4/21/2022 |
| New Zealand Dollar | NO | YES | 4.7775 | 5.2720 | 4/22/2022 |
| Swedish Krona | NO | YES | 0.7500 | 0.8280 | 4/22/2022 |
| Norwegian Krone | NO | YES | 0.8010 | 0.8840 | 4/22/2022 |
| Danish Krone | NO | YES | 1.0385 | 1.1460 | 4/22/2022 |
| Australian Dollar | NO | YES | 5.2280 | 5.7690 | 4/22/2022 |
| South African Rand | NO | YES | 0.4590 | 0.5065 | 4/22/2022 |
| Japanese Yen | NO | YES | 0.0560 | 0.0615 | 4/22/2022 |
| Swiss Franc | NO | YES | 7.4840 | 8.2585 | 4/22/2022 |
| Canadian Dollar | NO | YES | 5.6595 | 6.2450 | 4/22/2022 |
| EURO | NO | YES | 7.6500 | 8.5500 | 4/22/2022 |
| EURO | YES | NO | 7.6500 | 8.6000 | 4/22/2022 |
| GBP | NO | YES | 9.2500 | 10.2500 | 4/22/2022 |
| GBP | YES | NO | 9.2500 | 10.3000 | 4/22/2022 |
| USD | NO | YES | 7.1500 | 7.8900 | 4/22/2022 |
| USD | YES | NO | 7.1500 | 7.9400 | 4/22/2022 |
| New Zealand Dollar | NO | YES | 4.7370 | 5.2005 | 4/25/2022 |
| Swedish Krona | NO | YES | 0.7430 | 0.8155 | 4/25/2022 |
| Norwegian Krone | NO | YES | 0.7930 | 0.8705 | 4/25/2022 |
| Danish Krone | NO | YES | 1.0320 | 1.1330 | 4/25/2022 |
| Australian Dollar | NO | YES | 5.1400 | 5.6435 | 4/25/2022 |
| South African Rand | NO | YES | 0.4565 | 0.5015 | 4/25/2022 |
| Japanese Yen | NO | YES | 0.0560 | 0.0610 | 4/25/2022 |
| Swiss Franc | NO | YES | 7.4675 | 8.1985 | 4/25/2022 |
| Canadian Dollar | NO | YES | 5.6160 | 6.1655 | 4/25/2022 |
| EURO | NO | YES | 7.6500 | 8.5000 | 4/25/2022 |
| EURO | YES | NO | 7.6500 | 8.5500 | 4/25/2022 |
| GBP | NO | YES | 9.2000 | 10.2000 | 4/25/2022 |
| GBP | YES | NO | 9.2000 | 10.2500 | 4/25/2022 |
| USD | NO | YES | 7.1500 | 7.8500 | 4/25/2022 |
| USD | YES | NO | 7.1500 | 7.9000 | 4/25/2022 |
| New Zealand Dollar | NO | YES | 4.7405 | 5.1915 | 4/26/2022 |
| Swedish Krona | NO | YES | 0.7355 | 0.8055 | 4/26/2022 |
| Norwegian Krone | NO | YES | 0.7800 | 0.8545 | 4/26/2022 |
| Danish Krone | NO | YES | 1.0265 | 1.1240 | 4/26/2022 |
| Australian Dollar | NO | YES | 5.1430 | 5.6320 | 4/26/2022 |
| South African Rand | NO | YES | 0.4530 | 0.4960 | 4/26/2022 |
| Japanese Yen | NO | YES | 0.0560 | 0.0610 | 4/26/2022 |
| Swiss Franc | NO | YES | 7.4520 | 8.1605 | 4/26/2022 |
| Canadian Dollar | NO | YES | 5.6105 | 6.1440 | 4/26/2022 |
| EURO | NO | YES | 7.6500 | 8.5000 | 4/26/2022 |
| EURO | NO | YES | 7.6500 | 8.5500 | 4/26/2022 |
| GBP | NO | YES | 9.1500 | 10.1500 | 4/26/2022 |
| GBP | YES | NO | 9.1500 | 10.2000 | 4/26/2022 |
| USD | NO | YES | 7.1500 | 7.8300 | 4/26/2022 |
| USD | YES | NO | 7.1500 | 7.8800 | 4/26/2022 |
| New Zealand Dollar | NO | YES | 4.6695 | 5.1500 | 4/27/2022 |
| Swedish Krona | NO | YES | 0.7225 | 0.7965 | 4/27/2022 |
| Norwegian Krone | NO | YES | 0.7685 | 0.8475 | 4/27/2022 |
| Danish Krone | NO | YES | 1.0135 | 1.1180 | 4/27/2022 |
| Australian Dollar | NO | YES | 5.0855 | 5.6085 | 4/27/2022 |
| Australian Dollar | NO | YES | 5.0855 | 5.6085 | 4/27/2022 |
| South African Rand | NO | YES | 0.4480 | 0.4940 | 4/27/2022 |
| Japanese Yen | NO | YES | 0.0555 | 0.0610 | 4/27/2022 |
| Swiss Franc | NO | YES | 7.3570 | 8.1130 | 4/27/2022 |
| anadian Dollar | NO | YES | 5.5365 | 6.1055 | 4/27/2022 |
| EURO | NO | YES | 7.5700 | 8.4500 | 4/27/2022 |
| EURO | YES | NO | 7.5700 | 8.5000 | 4/27/2022 |
| GBP | NO | YES | 9.0000 | 9.9500 | 4/27/2022 |
| GBP | YES | NO | 9.0000 | 10.0000 | 4/27/2022 |
| USD | NO | YES | 7.1000 | 7.8300 | 4/27/2022 |
| USD | YES | NO | 7.1000 | 7.8800 | 4/27/2022 |
| New Zealand Dollar | NO | YES | 4.6150 | 5.0895 | 4/28/2022 |
| Swedish Krona | NO | YES | 0.7265 | 0.8010 | 4/28/2022 |
| Norwegian Krone | NO | YES | 0.7590 | 0.8370 | 4/28/2022 |
| Danish Krone | NO | YES | 1.0040 | 1.1075 | 4/28/2022 |
| Australian Dollar | NO | YES | 5.0575 | 5.5775 | 4/28/2022 |
| South African Rand | NO | YES | 0.4475 | 0.4935 | 4/28/2022 |
| Japanese Yen | NO | YES | 0.0545 | 0.0600 | 4/28/2022 |
| Swiss Franc | NO | YES | 7.3145 | 8.0665 | 4/28/2022 |
| Canadian Dollar | NO | YES | 5.5360 | 6.1055 | 4/28/2022 |
| EURO | NO | YES | 7.4500 | 8.4000 | 4/28/2022 |
| EURO | YES | NO | 7.4500 | 8.4500 | 4/28/2022 |
| GBP | NO | YES | 8.9500 | 9.9200 | 4/28/2022 |
| GBP | YES | NO | 8.9500 | 9.9700 | 4/28/2022 |
| USD | NO | YES | 7.1000 | 7.8300 | 4/28/2022 |
| USD | YES | NO | 7.1000 | 7.8800 | 4/28/2022 |
| New Zealand Dollar | NO | YES | 4.6320 | 5.1215 | 4/29/2022 |
| Swedish Krona | NO | YES | 0.7275 | 0.8040 | 4/29/2022 |
| Norwegian Krone | NO | YES | 0.7650 | 0.8460 | 4/29/2022 |
| Danish Krone | NO | YES | 1.0080 | 1.1145 | 4/29/2022 |
| Australian Dollar | NO | YES | 5.0800 | 5.6165 | 4/29/2022 |
| South African Rand | NO | YES | 0.4465 | 0.4935 | 4/29/2022 |
| Japanese Yen | NO | YES | 0.0545 | 0.0605 | 4/29/2022 |
| Swiss Franc | NO | YES | 7.3280 | 8.1020 | 4/29/2022 |
| Canadian Dollar | NO | YES | 5.5755 | 6.1645 | 4/29/2022 |
| EURO | NO | YES | 7.4500 | 8.3800 | 4/29/2022 |
| EURO | YES | NO | 7.4500 | 8.4300 | 4/29/2022 |
| GBP | NO | YES | 9.0000 | 10.0200 | 4/29/2022 |
| GBP | YES | NO | 9.0000 | 10.0700 | 4/29/2022 |
| USD | NO | YES | 7.1000 | 7.8500 | 4/29/2022 |
| USD | YES | NO | 7.1000 | 7.9000 | 4/29/2022 |
| New Zealand Dollar | NO | YES | 4.5775 | 5.0675 | 5/4/2022 |
| Swedish Krona | NO | YES | 0.7180 | 0.7950 | 5/4/2022 |
| Norwegian Krone | NO | YES | 0.7550 | 0.8360 | 5/4/2022 |
| Danish Krone | NO | YES | 1.0040 | 1.1115 | 5/4/2022 |
| Australian Dollar | NO | YES | 5.0500 | 5.5910 | 5/4/2022 |
| South African Rand | NO | YES | 0.4485 | 0.4965 | 5/4/2022 |
| Japanese Yen | NO | YES | 0.0545 | 0.0605 | 5/4/2022 |
| Swiss Franc | NO | YES | 7.2420 | 8.0170 | 5/4/2022 |
| Canadian Dollar | NO | YES | 5.5385 | 6.1315 | 5/4/2022 |
| EURO | NO | YES | 7.5000 | 8.4500 | 5/4/2022 |
| EURO | YES | NO | 7.5000 | 8.5000 | 5/4/2022 |
| GBP | NO | YES | 8.9500 | 9.8500 | 5/4/2022 |
| GBP | YES | NO | 8.9500 | 9.9000 | 5/4/2022 |
| USD | NO | YES | 7.1000 | 7.8600 | 5/4/2022 |
| USD | YES | NO | 7.1000 | 7.9100 | 5/4/2022 |
| New Zealand Dollar | NO | YES | 4.6170 | 5.1050 | 5/5/2022 |
| Swedish Krona | NO | YES | 0.7270 | 0.8040 | 5/5/2022 |
| Norwegian Krone | NO | YES | 0.7650 | 0.8455 | 5/5/2022 |
| Danish Krone | NO | YES | 1.0105 | 1.1170 | 5/5/2022 |
| Australian Dollar | NO | YES | 5.1155 | 5.6560 | 5/5/2022 |
| South African Rand | NO | YES | 0.4550 | 0.5030 | 5/5/2022 |
| Japanese Yen | NO | YES | 0.0545 | 0.0605 | 5/5/2022 |
| Swiss Franc | NO | YES | 7.2595 | 8.0265 | 5/5/2022 |
| Canadian Dollar | NO | YES | 5.5645 | 6.1520 | 5/5/2022 |
| EURO | NO | YES | 7.5000 | 8.4500 | 5/5/2022 |
| EURO | YES | NO | 7.5000 | 8.5000 | 5/5/2022 |
| GBP | NO | YES | 8.9000 | 9.9000 | 5/5/2022 |
| GBP | YES | NO | 8.9000 | 9.9500 | 5/5/2022 |
| USD | NO | YES | 7.1000 | 7.8500 | 5/5/2022 |
| USD | YES | NO | 7.1000 | 7.9000 | 5/5/2022 |
| New Zealand Dollar | NO | YES | 4.4340 | 4.8835 | 5/12/2022 |
| Swedish Krona | NO | YES | 0.7010 | 0.7725 | 5/12/2022 |
| Norwegian Krone | NO | YES | 0.7205 | 0.7935 | 5/12/2022 |
| Danish Krone | NO | YES | 0.9975 | 1.0985 | 5/12/2022 |
| Australian Dollar | NO | YES | 4.8870 | 5.3825 | 5/12/2022 |
| South African Rand | NO | YES | 0.4375 | 0.4815 | 5/12/2022 |
| Japanese Yen | NO | YES | 0.0550 | 0.0605 | 5/12/2022 |
| Swiss Franc | NO | YES | 7.1240 | 7.8465 | 5/12/2022 |
| Canadian Dollar | NO | YES | 5.4510 | 6.0040 | 5/12/2022 |
| EURO | NO | YES | 7.4600 | 8.3200 | 5/12/2022 |
| EURO | YES | NO | 7.4600 | 8.3700 | 5/12/2022 |
| GBP | NO | YES | 8.7500 | 9.8000 | 5/12/2022 |
| GBP | YES | NO | 8.7500 | 9.8500 | 5/12/2022 |
| USD | NO | YES | 7.1000 | 7.8200 | 5/12/2022 |
| USD | YES | NO | 7.1000 | 7.8700 | 5/12/2022 |
| New Zealand Dollar | NO | YES | 4.4425 | 4.9245 | 5/13/2022 |
| Swedish Krona | NO | YES | 0.7035 | 0.7795 | 5/13/2022 |
| Norwegian Krone | NO | YES | 0.7220 | 0.8000 | 5/13/2022 |
| Danish Krone | NO | YES | 0.9935 | 1.1015 | 5/13/2022 |
| Australian Dollar | NO | YES | 4.9010 | 5.4325 | 5/13/2022 |
| South African Rand | NO | YES | 0.4435 | 0.4915 | 5/13/2022 |
| Japanese Yen | NO | YES | 0.0550 | 0.0610 | 5/13/2022 |
| Swiss Franc | NO | YES | 7.0970 | 7.8670 | 5/13/2022 |
| Canadian Dollar | NO | YES | 5.4605 | 6.0525 | 5/13/2022 |
| EURO | NO | YES | 7.4600 | 8.3200 | 5/13/2022 |
| EURO | YES | NO | 7.4600 | 8.3700 | 5/13/2022 |
| GBP | NO | YES | 8.7500 | 9.8000 | 5/13/2022 |
| GBP | YES | NO | 8.7500 | 9.8500 | 5/13/2022 |
| USD | NO | YES | 7.1000 | 7.8700 | 5/13/2022 |
| USD | YES | NO | 7.1000 | 7.9300 | 5/13/2022 |
| New Zealand Dollar | NO | YES | 4.4510 | 4.9650 | 5/16/2022 |
| Swedish Krona | NO | YES | 0.7050 | 0.7865 | 5/16/2022 |
| Norwegian Krone | NO | YES | 0.7255 | 0.8095 | 5/16/2022 |
| Danish Krone | NO | YES | 0.9945 | 1.1090 | 5/16/2022 |
| Australian Dollar | NO | YES | 4.9125 | 5.4800 | 5/16/2022 |
| South African Rand | NO | YES | 0.4365 | 0.4865 | 5/16/2022 |
| Japanese Yen | NO | YES | 0.0550 | 0.0610 | 5/16/2022 |
| Swiss Franc | NO | YES | 7.0660 | 7.8820 | 5/16/2022 |
| Canadian Dollar | NO | YES | 5.4910 | 6.1255 | 5/16/2022 |
| EURO | NO | YES | 7.4200 | 8.3000 | 5/16/2022 |
| EURO | YES | NO | 7.4200 | 8.3500 | 5/16/2022 |
| GBP | NO | YES | 8.7000 | 9.7500 | 5/16/2022 |
| GBP | YES | NO | 8.7000 | 9.8000 | 5/16/2022 |
| USD | NO | YES | 7.1000 | 7.9200 | 5/16/2022 |
| USD | YES | NO | 7.1000 | 7.9700 | 5/16/2022 |
| New Zealand Dollar | NO | YES | 4.5105 | 5.0315 | 5/17/2022 |
| Swedish Krona | NO | YES | 0.7120 | 0.7940 | 5/17/2022 |
| Norwegian Krone | NO | YES | 0.7335 | 0.8185 | 5/17/2022 |
| Danish Krone | NO | YES | 0.9980 | 1.1135 | 5/17/2022 |
| Australian Dollar | NO | YES | 4.9855 | 5.5615 | 5/17/2022 |
| South African Rand | NO | YES | 0.4420 | 0.4930 | 5/17/2022 |
| Japanese Yen | NO | YES | 0.0550 | 0.0610 | 5/17/2022 |
| Swiss Franc | NO | YES | 7.1200 | 7.9420 | 5/17/2022 |
| Canadian Dollar | NO | YES | 5.5390 | 6.1790 | 5/17/2022 |
| EURO | NO | YES | 7.4000 | 8.3200 | 5/17/2022 |
| EURO | YES | NO | 7.4000 | 8.3700 | 5/17/2022 |
| GBP | NO | YES | 8.7000 | 9.7500 | 5/17/2022 |
| GBP | YES | NO | 8.7000 | 9.8000 | 5/17/2022 |
| USD | NO | YES | 7.1000 | 7.9200 | 5/17/2022 |
| USD | YES | NO | 7.1000 | 7.9700 | 5/17/2022 |
| New Zealand Dollar | NO | YES | 4.5290 | 5.0505 | 5/18/2022 |
| Swedish Krona | NO | YES | 0.7155 | 0.7980 | 5/18/2022 |
| Norwegian Krone | NO | YES | 0.7325 | 0.8165 | 5/18/2022 |
| Danish Krone | NO | YES | 1.0060 | 1.1220 | 5/18/2022 |
| Australian Dollar | NO | YES | 4.9960 | 5.5715 | 5/18/2022 |
| South African Rand | NO | YES | 0.4460 | 0.4975 | 5/18/2022 |
| Japanese Yen | NO | YES | 0.0550 | 0.0615 | 5/18/2022 |
| Swiss Franc | NO | YES | 7.1415 | 7.9640 | 5/18/2022 |
| Canadian Dollar | NO | YES | 5.5480 | 6.1865 | 5/18/2022 |
| EURO | NO | YES | 7.4200 | 8.3300 | 5/18/2022 |
| EURO | YES | NO | 7.4200 | 8.3800 | 5/18/2022 |
| GBP | NO | YES | 8.7000 | 9.8200 | 5/18/2022 |
| GBP | YES | NO | 8.7000 | 9.8700 | 5/18/2022 |
| USD | NO | YES | 7.1200 | 7.9400 | 5/18/2022 |
| USD | YES | NO | 7.1200 | 7.9900 | 5/18/2022 |
| New Zealand Dollar | NO | YES | 4.5570 | 5.0505 | 5/19/2022 |
| Swedish Krona | NO | YES | 0.7200 | 0.7980 | 5/19/2022 |
| Norwegian Krone | NO | YES | 0.7320 | 0.8115 | 5/19/2022 |
| Danish Krone | NO | YES | 1.0145 | 1.1245 | 5/19/2022 |
| Australian Dollar | NO | YES | 5.0265 | 5.5710 | 5/19/2022 |
| South African Rand | NO | YES | 0.4485 | 0.4975 | 5/19/2022 |
| Japanese Yen | NO | YES | 0.0560 | 0.0625 | 5/19/2022 |
| Swiss Franc | NO | YES | 7.3380 | 8.1330 | 5/19/2022 |
| Canadian Dollar | NO | YES | 5.6055 | 6.2125 | 5/19/2022 |
| EURO | NO | YES | 7.4500 | 8.3500 | 5/19/2022 |
| EURO | YES | NO | 7.4500 | 8.4000 | 5/19/2022 |
| GBP | NO | YES | 8.8000 | 9.8200 | 5/19/2022 |
| GBP | YES | NO | 8.8000 | 9.8700 | 5/19/2022 |
| USD | NO | YES | 7.2000 | 7.9800 | 5/19/2022 |
| USD | YES | NO | 7.2000 | 8.0300 | 5/19/2022 |
| New Zealand Dollar | NO | YES | 4.6035 | 5.1280 | 5/20/2022 |
| Swedish Krona | NO | YES | 0.7240 | 0.8065 | 5/20/2022 |
| Norwegian Krone | NO | YES | 0.7405 | 0.8245 | 5/20/2022 |
| Danish Krone | NO | YES | 1.0220 | 1.1385 | 5/20/2022 |
| Australian Dollar | NO | YES | 5.0755 | 5.6535 | 5/20/2022 |
| South African Rand | NO | YES | 0.4540 | 0.5060 | 5/20/2022 |
| Japanese Yen | NO | YES | 0.0565 | 0.0625 | 5/20/2022 |
| Swiss Franc | NO | YES | 7.3935 | 8.2360 | 5/20/2022 |
| Canadian Dollar | NO | YES | 5.6240 | 6.2645 | 5/20/2022 |
| EURO | NO | YES | 7.5200 | 8.3600 | 5/20/2022 |
| EURO | YES | NO | 7.5200 | 8.4100 | 5/20/2022 |
| GBP | NO | YES | 8.8000 | 9.8200 | 5/20/2022 |
| GBP | YES | NO | 8.8000 | 9.8700 | 5/20/2022 |
| USD | NO | YES | 7.2000 | 8.0200 | 5/20/2022 |
| USD | YES | NO | 7.2000 | 8.0700 | 5/20/2022 |
| New Zealand Dollar | NO | YES | 4.7415 | 5.2645 | 5/31/2022 |
| Swedish Krona | NO | YES | 0.7395 | 0.8215 | 5/31/2022 |
| Norwegian Krone | NO | YES | 0.7700 | 0.8545 | 5/31/2022 |
| Danish Krone | NO | YES | 1.0470 | 1.1625 | 5/31/2022 |
| Australian Dollar | NO | YES | 5.2170 | 5.7930 | 5/31/2022 |
| South African Rand | NO | YES | 0.4670 | 0.5185 | 5/31/2022 |
| Japanese Yen | NO | YES | 0.0565 | 0.0630 | 5/31/2022 |
| Swiss Franc | NO | YES | 7.5480 | 8.3810 | 5/31/2022 |
| Canadian Dollar | NO | YES | 5.7235 | 6.3550 | 5/31/2022 |
| EURO | NO | YES | 7.6000 | 8.7000 | 5/31/2022 |
| EURO | YES | NO | 7.6000 | 8.7500 | 5/31/2022 |
| GBP | NO | YES | 8.8800 | 10.0000 | 5/31/2022 |
| GBP | YES | NO | 8.8800 | 10.0500 | 5/31/2022 |
| USD | NO | YES | 7.2500 | 8.0500 | 5/31/2022 |
| USD | YES | NO | 7.2500 | 8.1000 | 5/31/2022 |
| New Zealand Dollar | NO | YES | 4.7495 | 5.2700 | 6/1/2022 |
| Swedish Krona | NO | YES | 0.7460 | 0.8275 | 6/1/2022 |
| Norwegian Krone | NO | YES | 0.7795 | 0.8650 | 6/1/2022 |
| Danish Krone | NO | YES | 1.0530 | 1.1685 | 6/1/2022 |
| Australian Dollar | NO | YES | 5.2465 | 5.8215 | 6/1/2022 |
| South African Rand | NO | YES | 0.4700 | 0.5210 | 6/1/2022 |
| Japanese Yen | NO | YES | 0.0565 | 0.0625 | 6/1/2022 |
| Swiss Franc | NO | YES | 7.6060 | 8.4395 | 6/1/2022 |
| Canadian Dollar | NO | YES | 5.7705 | 6.4025 | 6/1/2022 |
| EURO | NO | YES | 7.6500 | 8.7200 | 6/1/2022 |
| EURO | YES | NO | 7.6500 | 8.7700 | 6/1/2022 |
| GBP | NO | YES | 8.9000 | 10.0500 | 6/1/2022 |
| GBP | YES | NO | 8.9000 | 10.1000 | 6/1/2022 |
| USD | NO | YES | 7.3000 | 8.1000 | 6/1/2022 |
| USD | YES | NO | 7.3000 | 8.1500 | 6/1/2022 |
| New Zealand Dollar | NO | YES | 4.7390 | 5.2585 | 6/2/2022 |
| Swedish Krona | NO | YES | 0.7445 | 0.8265 | 6/2/2022 |
| Norwegian Krone | NO | YES | 0.7710 | 0.8555 | 6/2/2022 |
| Danish Krone | NO | YES | 1.0485 | 1.1635 | 6/2/2022 |
| Australian Dollar | NO | YES | 5.2430 | 5.8175 | 6/2/2022 |
| South African Rand | NO | YES | 0.4700 | 0.5215 | 6/2/2022 |
| Japanese Yen | NO | YES | 0.0560 | 0.0625 | 6/2/2022 |
| Swiss Franc | NO | YES | 7.6050 | 8.4385 | 6/2/2022 |
| Canadian Dollar | NO | YES | 5.7650 | 6.3965 | 6/2/2022 |
| EURO | NO | YES | 7.6600 | 8.7200 | 6/2/2022 |
| EURO | YES | NO | 7.6600 | 8.7700 | 6/2/2022 |
| GBP | NO | YES | 8.9200 | 10.1000 | 6/2/2022 |
| GBP | YES | NO | 8.9200 | 10.1500 | 6/2/2022 |
| USD | NO | YES | 7.3000 | 8.1000 | 6/2/2022 |
| USD | YES | NO | 7.3000 | 8.1500 | 6/2/2022 |
| New Zealand Dollar | NO | YES | 4.8195 | 5.3110 | 6/3/2022 |
| Swedish Krona | NO | YES | 0.7585 | 0.8360 | 6/3/2022 |
| Norwegian Krone | NO | YES | 0.7830 | 0.8630 | 6/3/2022 |
| Danish Krone | NO | YES | 1.0630 | 1.1715 | 6/3/2022 |
| Australian Dollar | NO | YES | 5.3370 | 5.8815 | 6/3/2022 |
| South African Rand | NO | YES | 0.4775 | 0.5265 | 6/3/2022 |
| Japanese Yen | NO | YES | 0.0565 | 0.0625 | 6/3/2022 |
| Swiss Franc | NO | YES | 7.6850 | 8.4695 | 6/3/2022 |
| Canadian Dollar | NO | YES | 5.8495 | 6.4465 | 6/3/2022 |
| EURO | NO | YES | 7.6600 | 8.7200 | 6/3/2022 |
| EURO | YES | NO | 7.6600 | 8.7700 | 6/3/2022 |
| GBP | NO | YES | 8.9200 | 10.1000 | 6/3/2022 |
| GBP | YES | NO | 8.9200 | 10.1500 | 6/3/2022 |
| USD | NO | YES | 7.3500 | 8.1000 | 6/3/2022 |
| USD | YES | NO | 7.3500 | 8.1500 | 6/3/2022 |
| New Zealand Dollar | NO | YES | 4.8010 | 5.2910 | 6/6/2022 |
| Swedish Krona | NO | YES | 0.7550 | 0.8325 | 6/6/2022 |
| Norwegian Krone | NO | YES | 0.7825 | 0.8620 | 6/6/2022 |
| Danish Krone | NO | YES | 1.0615 | 1.1695 | 6/6/2022 |
| Australian Dollar | NO | YES | 5.3095 | 5.8515 | 6/6/2022 |
| South African Rand | NO | YES | 0.4785 | 0.5270 | 6/6/2022 |
| Japanese Yen | NO | YES | 0.0560 | 0.0620 | 6/6/2022 |
| Swiss Franc | NO | YES | 7.6465 | 8.4270 | 6/6/2022 |
| Canadian Dollar | NO | YES | 5.8495 | 6.4465 | 6/6/2022 |
| EURO | NO | YES | 7.6300 | 8.6800 | 6/6/2022 |
| EURO | YES | NO | 7.6300 | 8.7300 | 6/6/2022 |
| GBP | NO | YES | 8.9400 | 10.1500 | 6/6/2022 |
| GBP | YES | NO | 8.9400 | 10.2000 | 6/6/2022 |
| USD | NO | YES | 7.3500 | 8.1000 | 6/6/2022 |
| USD | YES | NO | 7.3500 | 8.1500 | 6/6/2022 |
| New Zealand Dollar | NO | YES | 4.7480 | 5.2325 | 6/7/2022 |
| Swedish Krona | NO | YES | 0.7485 | 0.8250 | 6/7/2022 |
| Norwegian Krone | NO | YES | 0.7755 | 0.8550 | 6/7/2022 |
| Danish Krone | NO | YES | 1.0565 | 1.1640 | 6/7/2022 |
| Australian Dollar | NO | YES | 5.2885 | 5.8280 | 6/7/2022 |
| South African Rand | NO | YES | 0.4765 | 0.5255 | 6/7/2022 |
| Japanese Yen | NO | YES | 0.0555 | 0.0610 | 6/7/2022 |
| Swiss Franc | NO | YES | 7.5485 | 8.3190 | 6/7/2022 |
| Canadian Dollar | NO | YES | 5.8365 | 6.4320 | 6/7/2022 |
| EURO | NO | YES | 7.6500 | 8.6800 | 6/7/2022 |
| EURO | YES | NO | 7.6500 | 8.7300 | 6/7/2022 |
| GBP | NO | YES | 8.9400 | 10.1500 | 6/7/2022 |
| GBP | YES | NO | 8.9400 | 10.2000 | 6/7/2022 |
| USD | NO | YES | 7.3500 | 8.1000 | 6/7/2022 |
| USD | YES | NO | 7.3500 | 8.1500 | 6/7/2022 |
| New Zealand Dollar | NO | YES | 4.7340 | 5.2170 | 6/8/2022 |
| Swedish Krona | NO | YES | 0.7480 | 0.8245 | 6/8/2022 |
| Norwegian Krone | NO | YES | 0.7740 | 0.8530 | 6/8/2022 |
| Danish Krone | NO | YES | 1.0550 | 1.1625 | 6/8/2022 |
| Australian Dollar | NO | YES | 5.2790 | 5.8175 | 6/8/2022 |
| South African Rand | NO | YES | 0.4785 | 0.5275 | 6/8/2022 |
| Japanese Yen | NO | YES | 0.0550 | 0.0605 | 6/8/2022 |
| Swiss Franc | NO | YES | 7.5140 | 8.2805 | 6/8/2022 |
| Canadian Dollar | NO | YES | 5.8550 | 6.4525 | 6/8/2022 |
| EURO | NO | YES | 7.6300 | 8.6800 | 6/8/2022 |
| EURO | YES | NO | 7.6300 | 8.7300 | 6/8/2022 |
| GBP | NO | YES | 8.9400 | 10.2000 | 6/8/2022 |
| GBP | YES | NO | 8.9400 | 10.2500 | 6/8/2022 |
| USD | NO | YES | 7.3500 | 8.1000 | 6/8/2022 |
| USD | YES | NO | 7.3500 | 8.1500 | 6/8/2022 |
| New Zealand Dollar | NO | YES | 4.7335 | 5.2295 | 6/9/2022 |
| Swedish Krona | NO | YES | 0.7470 | 0.8255 | 6/9/2022 |
| Norwegian Krone | NO | YES | 0.7725 | 0.8535 | 6/9/2022 |
| Danish Krone | NO | YES | 1.0575 | 1.1680 | 6/9/2022 |
| Australian Dollar | NO | YES | 5.2700 | 5.8220 | 6/9/2022 |
| South African Rand | NO | YES | 0.4830 | 0.5335 | 6/9/2022 |
| Japanese Yen | NO | YES | 0.0550 | 0.0610 | 6/9/2022 |
| Swiss Franc | NO | YES | 7.5060 | 8.2925 | 6/9/2022 |
| Canadian Dollar | NO | YES | 5.8435 | 6.4555 | 6/9/2022 |
| EURO | NO | YES | 7.6500 | 8.6800 | 6/9/2022 |
| EURO | YES | NO | 7.6500 | 8.7300 | 6/9/2022 |
| GBP | NO | YES | 8.9400 | 10.2000 | 6/9/2022 |
| GBP | YES | NO | 8.9400 | 10.2500 | 6/9/2022 |
| USD | NO | YES | 7.6500 | 8.6800 | 6/9/2022 |
| USD | YES | NO | 7.6500 | 8.7300 | 6/9/2022 |
| New Zealand Dollar | NO | YES | 4.5965 | 5.0960 | 6/16/2022 |
| Swedish Krona | NO | YES | 0.7160 | 0.7940 | 6/16/2022 |
| Norwegian Krone | NO | YES | 0.7320 | 0.8120 | 6/16/2022 |
| Danish Krone | NO | YES | 1.0280 | 1.1395 | 6/16/2022 |
| Australian Dollar | NO | YES | 5.1285 | 5.6860 | 6/16/2022 |
| South African Rand | NO | YES | 0.4625 | 0.5125 | 6/16/2022 |
| Japanese Yen | NO | YES | 0.0550 | 0.0610 | 6/16/2022 |
| Swiss Franc | NO | YES | 7.4965 | 8.3115 | 6/16/2022 |
| Canadian Dollar | NO | YES | 5.6855 | 6.3035 | 6/16/2022 |
| EURO | NO | YES | 7.5500 | 8.6000 | 6/16/2022 |
| EURO | YES | NO | 7.5500 | 8.6500 | 6/16/2022 |
| GBP | NO | YES | 8.7200 | 10.1500 | 6/16/2022 |
| GBP | YES | NO | 8.7200 | 10.2000 | 6/16/2022 |
| USD | NO | YES | 7.3600 | 8.1600 | 6/16/2022 |
| USD | YES | NO | 7.3600 | 8.2100 | 6/16/2022 |
| New Zealand Dollar | NO | YES | 4.6605 | 5.1670 | 6/17/2022 |
| Swedish Krona | NO | YES | 0.7240 | 0.8025 | 6/17/2022 |
| Norwegian Krone | NO | YES | 0.7395 | 0.8195 | 6/17/2022 |
| Danish Krone | NO | YES | 1.0415 | 1.1545 | 6/17/2022 |
| Australian Dollar | NO | YES | 5.1475 | 5.7070 | 6/17/2022 |
| South African Rand | NO | YES | 0.4615 | 0.5115 | 6/17/2022 |
| Japanese Yen | NO | YES | 0.0550 | 0.0610 | 6/17/2022 |
| Swiss Franc | NO | YES | 7.6340 | 8.4640 | 6/17/2022 |
| Canadian Dollar | NO | YES | 5.6790 | 6.2965 | 6/17/2022 |
| EURO | NO | YES | 7.5500 | 8.6200 | 6/17/2022 |
| EURO | YES | NO | 7.5500 | 8.6700 | 6/17/2022 |
| GBP | NO | YES | 8.7200 | 10.1500 | 6/17/2022 |
| GBP | YES | NO | 8.7200 | 10.2000 | 6/17/2022 |
| USD | NO | YES | 7.3600 | 8.1600 | 6/17/2022 |
| USD | YES | NO | 7.3600 | 8.2100 | 6/17/2022 |
| New Zealand Dollar | NO | YES | 4.6620 | 5.1695 | 6/20/2022 |
| Swedish Krona | NO | YES | 0.7230 | 0.8015 | 6/20/2022 |
| Norwegian Krone | NO | YES | 0.7395 | 0.8200 | 6/20/2022 |
| Danish Krone | NO | YES | 1.0390 | 1.1525 | 6/20/2022 |
| Australian Dollar | NO | YES | 5.1305 | 5.6885 | 6/20/2022 |
| South African Rand | NO | YES | 0.4580 | 0.5080 | 6/20/2022 |
| Japanese Yen | NO | YES | 0.0545 | 0.0605 | 6/20/2022 |
| Swiss Franc | NO | YES | 7.6150 | 8.4440 | 6/20/2022 |
| Canadian Dollar | NO | YES | 5.6555 | 6.2710 | 6/20/2022 |
| EURO | NO | YES | 7.5500 | 8.6200 | 6/20/2022 |
| EURO | YES | NO | 7.5500 | 8.6700 | 6/20/2022 |
| GBP | NO | YES | 8.7200 | 10.1500 | 6/20/2022 |
| GBP | YES | NO | 8.7200 | 10.2000 | 6/20/2022 |
| USD | NO | YES | 7.3500 | 8.1500 | 6/20/2022 |
| USD | YES | NO | 7.3500 | 8.2000 | 6/20/2022 |
| New Zealand Dollar | NO | YES | 4.6730 | 5.1820 | 6/21/2022 |
| Swedish Krona | NO | YES | 0.7300 | 0.8095 | 6/21/2022 |
| Norwegian Krone | NO | YES | 0.7490 | 0.8305 | 6/21/2022 |
| Danish Krone | NO | YES | 1.0425 | 1.1560 | 6/21/2022 |
| Australian Dollar | NO | YES | 5.1340 | 5.6930 | 6/21/2022 |
| South African Rand | NO | YES | 0.4600 | 0.5100 | 6/21/2022 |
| Japanese Yen | NO | YES | 0.0545 | 0.0605 | 6/21/2022 |
| Swiss Franc | NO | YES | 7.6230 | 8.4525 | 6/21/2022 |
| Canadian Dollar | NO | YES | 5.6920 | 6.3115 | 6/21/2022 |
| EURO | NO | YES | 7.5500 | 8.6000 | 6/21/2022 |
| EURO | YES | NO | 7.5500 | 8.6500 | 6/21/2022 |
| GBP | NO | YES | 8.7000 | 10.1500 | 6/21/2022 |
| GBP | YES | NO | 8.7000 | 10.2000 | 6/21/2022 |
| USD | NO | YES | 7.3500 | 8.1500 | 6/21/2022 |
| USD | YES | NO | 7.3500 | 8.2000 | 6/21/2022 |
| New Zealand Dollar | NO | YES | 4.5990 | 5.1120 | 6/22/2022 |
| Swedish Krona | NO | YES | 0.7225 | 0.8035 | 6/22/2022 |
| Norwegian Krone | NO | YES | 0.7380 | 0.8205 | 6/22/2022 |
| Danish Krone | NO | YES | 1.0360 | 1.1520 | 6/22/2022 |
| Australian Dollar | NO | YES | 5.0710 | 5.6365 | 6/22/2022 |
| South African Rand | NO | YES | 0.4590 | 0.5105 | 6/22/2022 |
| Japanese Yen | NO | YES | 0.0540 | 0.0600 | 6/22/2022 |
| Swiss Franc | NO | YES | 7.5985 | 8.4460 | 6/22/2022 |
| Canadian Dollar | NO | YES | 5.6620 | 6.2940 | 6/22/2022 |
| EURO | NO | YES | 7.5500 | 8.5500 | 6/22/2022 |
| EURO | YES | NO | 7.5500 | 8.6000 | 6/22/2022 |
| GBP | NO | YES | 8.7200 | 10.1000 | 6/22/2022 |
| GBP | YES | NO | 8.7200 | 10.1500 | 6/22/2022 |
| USD | NO | YES | 7.3500 | 8.1700 | 6/22/2022 |
| USD | YES | NO | 7.3500 | 8.2200 | 6/22/2022 |
| New Zealand Dollar | NO | YES | 4.6430 | 5.1800 | 6/27/2022 |
| Swedish Krona | NO | YES | 0.7300 | 0.8145 | 6/27/2022 |
| Norwegian Krone | NO | YES | 0.7485 | 0.8350 | 6/27/2022 |
| Danish Krone | NO | YES | 1.0450 | 1.1660 | 6/27/2022 |
| Australian Dollar | NO | YES | 5.1010 | 5.6910 | 6/27/2022 |
| South African Rand | NO | YES | 0.4655 | 0.5195 | 6/27/2022 |
| Japanese Yen | NO | YES | 0.0545 | 0.0605 | 6/27/2022 |
| Swiss Franc | NO | YES | 7.6810 | 8.5695 | 6/27/2022 |
| Canadian Dollar | NO | YES | 5.7115 | 6.3720 | 6/27/2022 |
| EURO | NO | YES | 7.5800 | 8.5500 | 6/27/2022 |
| EURO | YES | NO | 7.5800 | 8.6000 | 6/27/2022 |
| GBP | NO | YES | 8.7300 | 10.1000 | 6/27/2022 |
| GBP | YES | NO | 8.7300 | 10.1500 | 6/27/2022 |
| USD | NO | YES | 7.3500 | 8.2000 | 6/27/2022 |
| USD | YES | NO | 7.3500 | 8.2500 | 6/27/2022 |
| New Zealand Dollar | NO | YES | 4.7280 | 5.1695 | 6/28/2022 |
| Swedish Krona | NO | YES | 0.7460 | 0.8160 | 6/28/2022 |
| Norwegian Krone | NO | YES | 0.7695 | 0.8415 | 6/28/2022 |
| Danish Krone | YES | NO | 1.0675 | 1.1670 | 6/28/2022 |
| Australian Dollar | NO | YES | 5.2165 | 5.7030 | 6/28/2022 |
| South African Rand | NO | YES | 0.4735 | 0.5180 | 6/28/2022 |
| Japanese Yen | NO | YES | 0.0550 | 0.0605 | 6/28/2022 |
| Swiss Franc | NO | YES | 7.8470 | 8.5790 | 6/28/2022 |
| Canadian Dollar | NO | YES | 5.8445 | 6.3900 | 6/28/2022 |
| EURO | NO | YES | 7.5800 | 8.5500 | 6/28/2022 |
| EURO | YES | NO | 7.5800 | 8.6000 | 6/28/2022 |
| GBP | NO | YES | 8.7300 | 10.0000 | 6/28/2022 |
| GBP | YES | NO | 8.7300 | 10.0500 | 6/28/2022 |
| USD | NO | YES | 7.5000 | 8.2000 | 6/28/2022 |
| USD | YES | NO | 7.5000 | 8.2500 | 6/28/2022 |
| New Zealand Dollar | NO | YES | 4.6800 | 5.1170 | 6/29/2022 |
| Swedish Krona | NO | YES | 0.7380 | 0.8070 | 6/29/2022 |
| Norwegian Krone | NO | YES | 0.7650 | 0.8365 | 6/29/2022 |
| Danish Krone | NO | YES | 1.0595 | 1.1585 | 6/29/2022 |
| Australian Dollar | NO | YES | 5.1685 | 5.6505 | 6/29/2022 |
| South African Rand | NO | YES | 0.4655 | 0.5090 | 6/29/2022 |
| Japanese Yen | NO | YES | 0.0550 | 0.0600 | 6/29/2022 |
| Swiss Franc | NO | YES | 7.8420 | 8.5740 | 6/29/2022 |
| Canadian Dollar | NO | YES | 5.8305 | 6.3750 | 6/29/2022 |
| EURO | NO | YES | 7.5800 | 8.5800 | 6/29/2022 |
| EURO | YES | NO | 7.5800 | 8.6300 | 6/29/2022 |
| GBP | NO | YES | 8.7400 | 10.0500 | 6/29/2022 |
| GBP | YES | NO | 8.7400 | 10.1000 | 6/29/2022 |
| USD | NO | YES | 7.5000 | 8.2000 | 6/29/2022 |
| USD | YES | NO | 7.5000 | 8.2500 | 6/29/2022 |
| New Zealand Dollar | NO | YES | 4.6705 | 5.1185 | 6/30/2022 |
| Swedish Krona | NO | YES | 0.7325 | 0.8025 | 6/30/2022 |
| Norwegian Krone | NO | YES | 0.7565 | 0.8290 | 6/30/2022 |
| Danish Krone | NO | YES | 1.0525 | 1.1535 | 6/30/2022 |
| Australian Dollar | NO | YES | 5.1615 | 5.6570 | 6/30/2022 |
| South African Rand | NO | YES | 0.4620 | 0.5065 | 6/30/2022 |
| Japanese Yen | NO | YES | 0.0550 | 0.0605 | 6/30/2022 |
| Swiss Franc | NO | YES | 7.8500 | 8.6035 | 6/30/2022 |
| Canadian Dollar | NO | YES | 5.8080 | 6.3655 | 6/30/2022 |
| EURO | NO | YES | 7.5400 | 8.5800 | 6/30/2022 |
| EURO | YES | NO | 7.5400 | 8.6300 | 6/30/2022 |
| GBP | NO | YES | 8.7400 | 10.0500 | 6/30/2022 |
| GBP | YES | NO | 8.7400 | 10.1000 | 6/30/2022 |
| USD | NO | YES | 7.5000 | 8.2200 | 6/30/2022 |
| USD | YES | NO | 7.5000 | 8.2700 | 6/30/2022 |
| New Zealand Dollar | NO | YES | 4.6275 | 5.0715 | 7/1/2022 |
| Swedish Krona | NO | YES | 0.7270 | 0.7970 | 7/1/2022 |
| Norwegian Krone | NO | YES | 0.7540 | 0.8260 | 7/1/2022 |
| Danish Krone | NO | YES | 1.0530 | 1.1540 | 7/1/2022 |
| Australian Dollar | NO | YES | 5.0970 | 5.5865 | 7/1/2022 |
| South African Rand | NO | YES | 0.4570 | 0.5010 | 7/1/2022 |
| Japanese Yen | NO | YES | 0.0555 | 0.0605 | 7/1/2022 |
| Swiss Franc | NO | YES | 7.8180 | 8.5685 | 7/1/2022 |
| Canadian Dollar | NO | YES | 5.7980 | 6.3550 | 7/1/2022 |
| EURO | NO | YES | 7.5400 | 8.5800 | 7/1/2022 |
| EURO | YES | NO | 7.5400 | 8.6300 | 7/1/2022 |
| GBP | NO | YES | 8.7000 | 9.9500 | 7/1/2022 |
| GBP | YES | NO | 8.7000 | 10.0000 | 7/1/2022 |
| USD | NO | YES | 7.5000 | 8.2200 | 7/1/2022 |
| USD | YES | NO | 7.5000 | 8.2700 | 7/1/2022 |
| New Zealand Dollar | NO | YES | 4.6765 | 5.1125 | 7/4/2022 |
| Swedish Krona | NO | YES | 0.7260 | 0.7940 | 7/4/2022 |
| Norwegian Krone | NO | YES | 0.7570 | 0.8275 | 7/4/2022 |
| Danish Krone | NO | YES | 1.0505 | 1.1485 | 7/4/2022 |
| Australian Dollar | NO | YES | 5.1430 | 5.6225 | 7/4/2022 |
| South African Rand | NO | YES | 0.4590 | 0.5020 | 7/4/2022 |
| Japanese Yen | NO | YES | 0.0555 | 0.0605 | 7/4/2022 |
| Swiss Franc | NO | YES | 7.8175 | 8.5470 | 7/4/2022 |
| Canadian Dollar | NO | YES | 5.8295 | 6.3735 | 7/4/2022 |
| EURO | NO | YES | 7.5200 | 8.5800 | 7/4/2022 |
| EURO | YES | NO | 7.5200 | 8.6300 | 7/4/2022 |
| GBP | NO | YES | 8.7000 | 9.9500 | 7/4/2022 |
| GBP | YES | NO | 8.7000 | 10.0000 | 7/4/2022 |
| USD | NO | YES | 7.5000 | 8.2000 | 7/4/2022 |
| USD | YES | NO | 7.5000 | 8.2500 | 7/4/2022 |
| New Zealand Dollar | NO | YES | 4.5980 | 5.0610 | 7/5/2022 |
| Swedish Krona | NO | YES | 0.7145 | 0.7865 | 7/5/2022 |
| Norwegian Krone | NO | YES | 0.7490 | 0.8245 | 7/5/2022 |
| Danish Krone | NO | YES | 1.0370 | 1.1415 | 7/5/2022 |
| Australian Dollar | NO | YES | 5.0705 | 5.5810 | 7/5/2022 |
| South African Rand | NO | YES | 0.4540 | 0.5000 | 7/5/2022 |
| Japanese Yen | NO | YES | 0.0550 | 0.0605 | 7/5/2022 |
| Swiss Franc | NO | YES | 7.7465 | 8.5265 | 7/5/2022 |
| Canadian Dollar | NO | YES | 5.7820 | 6.3640 | 7/5/2022 |
| EURO | NO | YES | 7.5400 | 8.6000 | 7/5/2022 |
| EURO | YES | NO | 7.5400 | 8.6500 | 7/5/2022 |
| GBP | NO | YES | 8.7000 | 10.0500 | 7/5/2022 |
| GBP | YES | NO | 8.7000 | 10.1000 | 7/5/2022 |
| USD | NO | YES | 7.4500 | 8.2000 | 7/5/2022 |
| USD | YES | NO | 7.4500 | 8.2500 | 7/5/2022 |
| New Zealand Dollar | NO | YES | 4.6080 | 5.0715 | 7/6/2022 |
| Swedish Krona | NO | YES | 0.7320 | 0.8055 | 7/6/2022 |
| Norwegian Krone | NO | YES | 0.7415 | 0.8160 | 7/6/2022 |
| Danish Krone | NO | YES | 1.0270 | 1.1305 | 7/6/2022 |
| Australian Dollar | NO | YES | 5.0740 | 5.5850 | 7/6/2022 |
| South African Rand | NO | YES | 0.4460 | 0.4910 | 7/6/2022 |
| Japanese Yen | NO | YES | 0.0550 | 0.0605 | 7/6/2022 |
| Swiss Franc | NO | YES | 7.6965 | 8.4710 | 7/6/2022 |
| Canadian Dollar | NO | YES | 5.7176 | 6.2930 | 7/6/2022 |
| EURO | NO | YES | 7.5400 | 8.6000 | 7/6/2022 |
| EURO | YES | NO | 7.5400 | 8.6500 | 7/6/2022 |
| GBP | NO | YES | 8.7000 | 10.0500 | 7/6/2022 |
| GBP | YES | NO | 8.7000 | 10.1000 | 7/6/2022 |
| USD | NO | YES | 7.4500 | 8.2000 | 7/6/2022 |
| USD | YES | NO | 7.4500 | 8.2500 | 7/6/2022 |
| New Zealand Dollar | NO | YES | 4.5855 | 5.0715 | 7/8/2022 |
| Swedish Krona | NO | YES | 0.7035 | 0.7780 | 7/8/2022 |
| Norwegian Krone | NO | YES | 0.7340 | 0.8120 | 7/8/2022 |
| Danish Krone | NO | YES | 1.0120 | 1.1195 | 7/8/2022 |
| Australian Dollar | NO | YES | 5.0780 | 5.6165 | 7/8/2022 |
| South African Rand | NO | YES | 0.4425 | 0.4895 | 7/8/2022 |
| Japanese Yen | NO | YES | 0.0550 | 0.0605 | 7/8/2022 |
| Swiss Franc | NO | YES | 7.6240 | 8.4325 | 7/8/2022 |
| Canadian Dollar | NO | YES | 5.7280 | 6.3355 | 7/8/2022 |
| EURO | NO | YES | 7.4000 | 8.5000 | 7/8/2022 |
| EURO | YES | NO | 7.4000 | 8.5500 | 7/8/2022 |
| GBP | NO | YES | 8.6500 | 10.0500 | 7/8/2022 |
| GBP | YES | NO | 8.6500 | 10.1000 | 7/8/2022 |
| USD | NO | YES | 7.4500 | 8.2400 | 7/8/2022 |
| USD | YES | NO | 7.4500 | 8.2900 | 7/8/2022 |
| New Zealand Dollar | NO | YES | 4.5580 | 5.0465 | 7/12/2022 |
| Swedish Krona | NO | YES | 0.7010 | 0.7760 | 7/12/2022 |
| Norwegian Krone | NO | YES | 0.7280 | 0.8060 | 7/12/2022 |
| Danish Krone | NO | YES | 1.0045 | 1.1120 | 7/12/2022 |
| Australian Dollar | NO | YES | 5.0170 | 5.5540 | 7/12/2022 |
| South African Rand | NO | YES | 0.4350 | 0.4815 | 7/12/2022 |
| Japanese Yen | NO | YES | 0.0545 | 0.0605 | 7/12/2022 |
| Swiss Franc | NO | YES | 7.5960 | 8.4095 | 7/12/2022 |
| Canadian Dollar | NO | YES | 5.7260 | 6.3390 | 7/12/2022 |
| EURO | NO | YES | 7.5000 | 8.6200 | 7/12/2022 |
| EURO | YES | NO | 7.5000 | 8.6700 | 7/12/2022 |
| GBP | NO | YES | 8.7000 | 10.0600 | 7/12/2022 |
| GBP | YES | NO | 8.7000 | 10.1100 | 7/12/2022 |
| USD | NO | YES | 7.4700 | 8.2700 | 7/12/2022 |
| USD | YES | NO | 7.4700 | 8.3200 | 7/12/2022 |
| New Zealand Dollar | NO | YES | 4.6045 | 5.0830 | 7/13/2022 |
| Swedish Krona | NO | YES | 0.7090 | 0.7825 | 7/13/2022 |
| Swedish Krona | NO | YES | 0.7090 | 0.7825 | 7/13/2022 |
| Norwegian Krone | NO | YES | 0.7330 | 0.8095 | 7/13/2022 |
| Danish Krone | NO | YES | 1.0120 | 1.1175 | 7/13/2022 |
| Australian Dollar | NO | YES | 5.0820 | 5.6105 | 7/13/2022 |
| South African Rand | NO | YES | 0.4415 | 0.4875 | 7/13/2022 |
| Japanese Yen | NO | YES | 0.0545 | 0.0605 | 7/13/2022 |
| Swiss Franc | NO | YES | 7.6630 | 8.4600 | 7/13/2022 |
| Canadian Dollar | NO | YES | 5.7615 | 6.3605 | 7/13/2022 |
| EURO | NO | YES | 7.5000 | 8.4500 | 7/13/2022 |
| EURO | YES | NO | 7.5000 | 8.5000 | 7/13/2022 |
| GBP | NO | YES | 8.7000 | 10.0600 | 7/13/2022 |
| GBP | YES | NO | 8.7000 | 10.1100 | 7/13/2022 |
| USD | NO | YES | 7.5000 | 8.2800 | 7/13/2022 |
| USD | YES | NO | 7.5000 | 8.3300 | 7/13/2022 |
| New Zealand Dollar | NO | YES | 4.5840 | 5.0605 | 7/14/2022 |
| Swedish Krona | NO | YES | 0.7085 | 0.7825 | 7/14/2022 |
| Norwegian Krone | NO | YES | 0.7340 | 0.8100 | 7/14/2022 |
| Danish Krone | NO | YES | 1.0110 | 1.1160 | 7/14/2022 |
| Australian Dollar | NO | YES | 5.0715 | 5.5990 | 7/14/2022 |
| South African Rand | NO | YES | 0.4395 | 0.4850 | 7/14/2022 |
| Japanese Yen | NO | YES | 0.0540 | 0.0595 | 7/14/2022 |
| Swiss Franc | NO | YES | 7.6110 | 8.4025 | 7/14/2022 |
| Canadian Dollar | NO | YES | 5.7565 | 6.3550 | 7/14/2022 |
| EURO | NO | YES | 7.4000 | 8.3700 | 7/14/2022 |
| EURO | YES | NO | 7.4000 | 8.4200 | 7/14/2022 |
| GBP | NO | YES | 8.7000 | 10.0600 | 7/14/2022 |
| GBP | YES | NO | 8.7000 | 10.1100 | 7/14/2022 |
| USD | NO | YES | 7.5000 | 8.2800 | 7/14/2022 |
| USD | YES | NO | 7.5000 | 8.3300 | 7/14/2022 |
| New Zealand Dollar | NO | YES | 4.5915 | 5.0690 | 7/15/2022 |
| Swedish Krona | NO | YES | 0.7100 | 0.7840 | 7/15/2022 |
| Norwegian Krone | NO | YES | 0.7310 | 0.8070 | 7/15/2022 |
| Danish Krone | NO | YES | 1.0105 | 1.1160 | 7/15/2022 |
| Australian Dollar | NO | YES | 5.0430 | 5.5675 | 7/15/2022 |
| South African Rand | NO | YES | 0.4340 | 0.4790 | 7/15/2022 |
| Japanese Yen | NO | YES | 0.0540 | 0.0595 | 7/15/2022 |
| Swiss Franc | NO | YES | 7.6470 | 8.4420 | 7/15/2022 |
| Canadian Dollar | NO | YES | 5.7150 | 6.3095 | 7/15/2022 |
| EURO | NO | YES | 7.4000 | 8.3700 | 7/15/2022 |
| EURO | YES | NO | 7.4000 | 8.4200 | 7/15/2022 |
| GBP | NO | YES | 8.7200 | 10.0300 | 7/15/2022 |
| GBP | YES | NO | 8.7200 | 10.0800 | 7/15/2022 |
| USD | NO | YES | 7.5000 | 8.2800 | 7/15/2022 |
| USD | YES | NO | 7.5000 | 8.3300 | 7/15/2022 |
| New Zealand Dollar | NO | YES | 4.6345 | 5.1410 | 7/18/2022 |
| Swedish Krona | NO | YES | 0.7205 | 0.7995 | 7/18/2022 |
| Danish Krone | NO | YES | 1.0220 | 1.1340 | 7/18/2022 |
| Australian Dollar | NO | YES | 5.1250 | 5.6850 | 7/18/2022 |
| South African Rand | NO | YES | 0.4405 | 0.4885 | 7/18/2022 |
| Japanese Yen | NO | YES | 0.0545 | 0.0605 | 7/18/2022 |
| Swiss Franc | NO | YES | 7.6915 | 8.5325 | 7/18/2022 |
| Canadian Dollar | NO | YES | 5.7795 | 6.4115 | 7/18/2022 |
| EURO | NO | YES | 7.4500 | 8.3700 | 7/18/2022 |
| EURO | YES | NO | 7.4500 | 8.4200 | 7/18/2022 |
| GBP | NO | YES | 8.7500 | 10.0500 | 7/18/2022 |
| GBP | YES | NO | 8.7500 | 10.1000 | 7/18/2022 |
| USD | NO | YES | 7.5000 | 8.3200 | 7/18/2022 |
| USD | YES | NO | 7.5000 | 8.3700 | 7/18/2022 |
| New Zealand Dollar | NO | YES | 4.8970 | 5.5290 | 7/29/2022 |
| Swedish Krona | NO | YES | 0.7645 | 0.8630 | 7/29/2022 |
| Norwegian Krone | NO | YES | 0.8020 | 0.9055 | 7/29/2022 |
| Danish Krone | NO | YES | 1.0660 | 1.2035 | 7/29/2022 |
| Australian Dollar | NO | YES | 5.4420 | 6.1445 | 7/29/2022 |
| South African Rand | NO | YES | 0.4720 | 0.5325 | 7/29/2022 |
| Japanese Yen | NO | YES | 0.0585 | 0.0660 | 7/29/2022 |
| Swiss Franc | NO | YES | 8.1500 | 9.2020 | 7/29/2022 |
| Canadian Dollar | NO | YES | 6.0570 | 6.8385 | 7/29/2022 |
| EURO | NO | YES | 7.6400 | 8.6500 | 7/29/2022 |
| EURO | YES | NO | 7.6400 | 8.6800 | 7/29/2022 |
| GBP | NO | YES | 8.9500 | 10.5000 | 7/29/2022 |
| GBP | YES | NO | 8.9500 | 10.5300 | 7/29/2022 |
| USD | NO | YES | 7.7500 | 8.7500 | 7/29/2022 |
| USD | YES | NO | 7.7500 | 8.7800 | 7/29/2022 |
| New Zealand Dollar | NO | YES | 4.8870 | 5.5495 | 8/1/2022 |
| Swedish Krona | NO | YES | 0.7625 | 0.8655 | 8/1/2022 |
| Norwegian Krone | NO | YES | 0.8010 | 0.9100 | 8/1/2022 |
| Danish Krone | NO | YES | 1.0650 | 1.2095 | 8/1/2022 |
| Australian Dollar | NO | YES | 5.4345 | 6.1707 | 8/1/2022 |
| South African Rand | NO | YES | 0.4695 | 0.5330 | 8/1/2022 |
| Japanese Yen | NO | YES | 0.0585 | 0.0665 | 8/1/2022 |
| Swiss Franc | NO | YES | 8.1535 | 9.2585 | 8/1/2022 |
| Canadian Dollar | NO | YES | 6.0590 | 6.8800 | 8/1/2022 |
| EURO | NO | YES | 7.6600 | 8.7200 | 8/1/2022 |
| EURO | YES | NO | 7.6600 | 8.7500 | 8/1/2022 |
| GBP | NO | YES | 8.9500 | 10.5000 | 8/1/2022 |
| GBP | YES | NO | 8.9500 | 10.5300 | 8/1/2022 |
| USD | NO | YES | 7.7500 | 8.8000 | 8/1/2022 |
| USD | YES | NO | 7.7500 | 8.8300 | 8/1/2022 |
| New Zealand Dollar | NO | YES | 4.9000 | 5.5910 | 8/2/2022 |
| Swedish Krona | NO | YES | 0.7660 | 0.8740 | 8/2/2022 |
| Norwegian Krone | NO | YES | 0.8020 | 0.9150 | 8/2/2022 |
| Danish Krone | NO | YES | 1.0710 | 1.2220 | 8/2/2022 |
| Australian Dollar | NO | YES | 5.3990 | 6.1605 | 8/2/2022 |
| South African Rand | NO | YES | 0.4740 | 0.5410 | 8/2/2022 |
| Japanese Yen | NO | YES | 0.0595 | 0.0680 | 8/2/2022 |
| Swiss Franc | NO | YES | 8.1880 | 9.3430 | 8/2/2022 |
| Canadian Dollar | NO | YES | 6.0600 | 6.9150 | 8/2/2022 |
| EURO | NO | YES | 7.7500 | 8.8000 | 8/2/2022 |
| EURO | YES | NO | 7.7500 | 8.8300 | 8/2/2022 |
| GBP | NO | YES | 9.0000 | 10.5500 | 8/2/2022 |
| GBP | YES | NO | 9.0000 | 10.5800 | 8/2/2022 |
| USD | NO | YES | 7.8000 | 8.9000 | 8/2/2022 |
| USD | YES | NO | 7.8000 | 8.9300 | 8/2/2022 |
| New Zealand Dollar | NO | YES | 4.8485 | 5.5680 | 8/3/2022 |
| Swedish Krona | NO | YES | 0.7570 | 0.8690 | 8/3/2022 |
| Norwegian Krone | NO | YES | 0.7950 | 0.9130 | 8/3/2022 |
| Danish Krone | NO | YES | 1.0595 | 1.2170 | 8/3/2022 |
| Australian Dollar | NO | YES | 5.3710 | 6.1675 | 8/3/2022 |
| South African Rand | NO | YES | 0.4635 | 0.5325 | 8/3/2022 |
| Japanese Yen | NO | YES | 0.0580 | 0.0670 | 8/3/2022 |
| Swiss Franc | NO | YES | 8.0855 | 9.2855 | 8/3/2022 |
| Canadian Dollar | NO | YES | 6.0225 | 6.9165 | 8/3/2022 |
| EURO | NO | YES | 7.8000 | 9.0500 | 8/3/2022 |
| EURO | YES | NO | 7.8000 | 9.0800 | 8/3/2022 |
| GBP | NO | YES | 9.2000 | 10.7500 | 8/3/2022 |
| GBP | YES | NO | 9.2000 | 10.7800 | 8/3/2022 |
| USD | NO | YES | 7.7500 | 8.9000 | 8/3/2022 |
| USD | YES | NO | 7.7500 | 8.9300 | 8/3/2022 |
| New Zealand Dollar | NO | YES | 4.8865 | 5.6240 | 8/5/2022 |
| Swedish Krona | NO | YES | 0.7655 | 0.8810 | 8/5/2022 |
| Norwegian Krone | NO | YES | 0.7960 | 0.9160 | 8/5/2022 |
| Danish Krone | NO | YES | 1.0665 | 1.2270 | 8/5/2022 |
| Australian Dollar | NO | YES | 5.4035 | 6.2190 | 8/5/2022 |
| South African Rand | NO | YES | 0.4675 | 0.5380 | 8/5/2022 |
| Japanese Yen | NO | YES | 0.0580 | 0.0670 | 8/5/2022 |
| Swiss Franc | NO | YES | 8.1050 | 9.3285 | 8/5/2022 |
| Canadian Dollar | NO | YES | 6.0235 | 6.9330 | 8/5/2022 |
| EURO | NO | YES | 7.8500 | 9.1000 | 8/5/2022 |
| EURO | YES | NO | 7.8500 | 9.1300 | 8/5/2022 |
| GBP | NO | YES | 9.2500 | 11.2200 | 8/5/2022 |
| GBP | YES | NO | 9.2500 | 11.2500 | 8/5/2022 |
| USD | NO | YES | 7.7500 | 8.9200 | 8/5/2022 |
| USD | YES | NO | 7.7500 | 8.9500 | 8/5/2022 |
| New Zealand Dollar | NO | YES | 5.0025 | 5.5965 | 8/8/2022 |
| Swedish Krona | NO | YES | 0.7865 | 0.8800 | 8/8/2022 |
| Norwegian Krone | NO | YES | 0.8210 | 0.9185 | 8/8/2022 |
| Danish Krone | NO | YES | 1.0955 | 1.2260 | 8/8/2022 |
| Australian Dollar | NO | YES | 5.5650 | 6.2255 | 8/8/2022 |
| South African Rand | NO | YES | 0.4795 | 0.5365 | 8/8/2022 |
| Japanese Yen | NO | YES | 0.0590 | 0.0660 | 8/8/2022 |
| Swiss Franc | NO | YES | 8.3340 | 9.3240 | 8/8/2022 |
| Canadian Dollar | NO | YES | 6.2020 | 6.9385 | 8/8/2022 |
| EURO | NO | YES | 7.8000 | 9.1000 | 8/8/2022 |
| EURO | YES | NO | 7.8000 | 9.1300 | 8/8/2022 |
| GBP | NO | YES | 9.5000 | 11.2000 | 8/8/2022 |
| GBP | YES | NO | 9.5000 | 11.2300 | 8/8/2022 |
| USD | NO | YES | 8.0000 | 8.9500 | 8/8/2022 |
| USD | YES | NO | 8.0000 | 8.9800 | 8/8/2022 |
| New Zealand Dollar | NO | YES | 5.0475 | 5.6325 | 8/9/2022 |
| Swedish Krona | NO | YES | 0.7920 | 0.8840 | 8/9/2022 |
| Norwegian Krone | NO | YES | 0.8265 | 0.9225 | 8/9/2022 |
| Danish Krone | NO | YES | 1.1040 | 1.2320 | 8/9/2022 |
| Australian Dollar | NO | YES | 5.6025 | 6.2515 | 8/9/2022 |
| South African Rand | NO | YES | 0.4845 | 0.5405 | 8/9/2022 |
| Japanese Yen | NO | YES | 0.0595 | 0.0665 | 8/9/2022 |
| Swiss Franc | NO | YES | 8.4270 | 9.4030 | 8/9/2022 |
| Canadian Dollar | NO | YES | 6.2415 | 6.9640 | 8/9/2022 |
| EURO | NO | YES | 8.1000 | 9.1000 | 8/9/2022 |
| EURO | YES | NO | 8.1000 | 9.1300 | 8/9/2022 |
| GBP | NO | YES | 9.6000 | 11.2000 | 8/9/2022 |
| GBP | YES | NO | 9.6000 | 11.2300 | 8/9/2022 |
| USD | NO | YES | 8.0300 | 8.9600 | 8/9/2022 |
| USD | YES | NO | 8.0300 | 8.9900 | 8/9/2022 |
| New Zealand Dollar | NO | YES | 5.0665 | 5.6425 | 8/10/2022 |
| Swedish Krona | NO | YES | 0.7905 | 0.8805 | 8/10/2022 |
| Norwegian Krone | NO | YES | 0.8285 | 0.9225 | 8/10/2022 |
| Danish Krone | NO | YES | 1.1040 | 1.2295 | 8/10/2022 |
| Australian Dollar | NO | YES | 5.6050 | 6.2425 | 8/10/2022 |
| South African Rand | NO | YES | 0.4855 | 0.5410 | 8/10/2022 |
| Japanese Yen | NO | YES | 0.0595 | 0.0665 | 8/10/2022 |
| Swiss Franc | NO | YES | 8.4525 | 9.4130 | 8/10/2022 |
| Canadian Dollar | NO | YES | 6.2500 | 6.9605 | 8/10/2022 |
| EURO | NO | YES | 8.1500 | 9.1000 | 8/10/2022 |
| EURO | YES | NO | 8.1500 | 9.1300 | 8/10/2022 |
| GBP | NO | YES | 9.6300 | 11.2200 | 8/10/2022 |
| GBP | YES | NO | 9.6300 | 11.2500 | 8/10/2022 |
| USD | NO | YES | 8.0500 | 8.9650 | 8/10/2022 |
| USD | YES | NO | 8.0500 | 8.9950 | 8/10/2022 |
| New Zealand Dollar | NO | YES | 5.1890 | 5.7735 | 8/11/2022 |
| Swedish Krona | NO | YES | 0.8055 | 0.8960 | 8/11/2022 |
| Norwegian Krone | NO | YES | 0.8485 | 0.9440 | 8/11/2022 |
| Danish Krone | NO | YES | 1.1210 | 1.2470 | 8/11/2022 |
| Australian Dollar | NO | YES | 5.7330 | 6.3785 | 8/11/2022 |
| South African Rand | NO | YES | 0.4985 | 0.5545 | 8/11/2022 |
| Japanese Yen | NO | YES | 0.0610 | 0.0680 | 8/11/2022 |
| Swiss Franc | NO | YES | 8.5895 | 9.5565 | 8/11/2022 |
| Canadian Dollar | NO | YES | 6.3275 | 7.0400 | 8/11/2022 |
| EURO | NO | YES | 8.1800 | 9.2000 | 8/11/2022 |
| EURO | YES | NO | 8.1800 | 9.2300 | 8/11/2022 |
| GBP | NO | YES | 9.6500 | 11.2000 | 8/11/2022 |
| GBP | YES | NO | 9.6500 | 11.2300 | 8/11/2022 |
| USD | NO | YES | 8.0800 | 8.9900 | 8/11/2022 |
| USD | YES | NO | 8.0800 | 9.0200 | 8/11/2022 |
| New Zealand Dollar | NO | YES | 5.2120 | 5.8515 | 8/15/2022 |
| Swedish Krona | NO | YES | 0.7960 | 0.8935 | 8/15/2022 |
| Norwegian Krone | NO | YES | 0.8480 | 0.9525 | 8/15/2022 |
| Danish Krone | NO | YES | 1.1220 | 1.2595 | 8/15/2022 |
| Australian Dollar | NO | YES | 5.7635 | 6.4710 | 8/15/2022 |
| South African Rand | NO | YES | 0.5005 | 0.5615 | 8/15/2022 |
| Japanese Yen | NO | YES | 0.0610 | 0.0685 | 8/15/2022 |
| Swiss Franc | NO | YES | 8.6410 | 9.7010 | 8/15/2022 |
| Canadian Dollar | NO | YES | 6.3500 | 7.1290 | 8/15/2022 |
| EURO | NO | YES | 8.2500 | 9.2500 | 8/15/2022 |
| EURO | YES | NO | 8.2500 | 9.2800 | 8/15/2022 |
| GBP | NO | YES | 9.7000 | 11.2500 | 8/15/2022 |
| GBP | YES | NO | 9.7000 | 11.2800 | 8/15/2022 |
| USD | NO | YES | 8.1500 | 9.1500 | 8/15/2022 |
| USD | YES | NO | 8.1500 | 9.1800 | 8/15/2022 |
| New Zealand Dollar | NO | YES | 5.1880 | 5.9615 | 8/16/2022 |
| Swedish Krona | NO | YES | 0.7890 | 0.9065 | 8/16/2022 |
| Norwegian Krone | NO | YES | 0.8405 | 0.9655 | 8/16/2022 |
| Danish Krone | NO | YES | 1.1165 | 1.2830 | 8/16/2022 |
| Australian Dollar | NO | YES | 5.7360 | 6.5915 | 8/16/2022 |
| South African Rand | NO | YES | 0.4975 | 0.5715 | 8/16/2022 |
| Japanese Yen | NO | YES | 0.0610 | 0.0700 | 8/16/2022 |
| Swiss Franc | NO | YES | 8.6260 | 9.9125 | 8/16/2022 |
| Canadian Dollar | NO | YES | 6.3355 | 7.2805 | 8/16/2022 |
| EURO | NO | YES | 8.2500 | 9.5000 | 8/16/2022 |
| EURO | YES | NO | 8.2500 | 9.5300 | 8/16/2022 |
| GBP | NO | YES | 9.7500 | 11.9500 | 8/16/2022 |
| GBP | YES | NO | 9.7500 | 11.9800 | 8/16/2022 |
| USD | NO | YES | 8.1800 | 9.4000 | 8/16/2022 |
| USD | YES | NO | 8.1800 | 9.4300 | 8/16/2022 |
| New Zealand Dollar | NO | YES | 5.1840 | 6.0690 | 8/17/2022 |
| Swedish Krona | NO | YES | 0.7910 | 0.9260 | 8/17/2022 |
| Norwegian Krone | NO | YES | 0.8455 | 0.9900 | 8/17/2022 |
| Danish Krone | NO | YES | 1.1200 | 1.3115 | 8/17/2022 |
| Australian Dollar | NO | YES | 5.7250 | 6.7025 | 8/17/2022 |
| South African Rand | NO | YES | 0.4985 | 0.5840 | 8/17/2022 |
| Japanese Yen | NO | YES | 0.0610 | 0.0710 | 8/17/2022 |
| Swiss Franc | NO | YES | 8.6155 | 10.0860 | 8/17/2022 |
| Canadian Dollar | NO | YES | 6.3715 | 7.4590 | 8/17/2022 |
| EURO | NO | YES | 8.2500 | 9.6500 | 8/17/2022 |
| EURO | YES | NO | 8.2500 | 9.6800 | 8/17/2022 |
| GBP | NO | YES | 9.9000 | 11.8500 | 8/17/2022 |
| GBP | YES | NO | 9.9000 | 11.8800 | 8/17/2022 |
| USD | NO | YES | 8.2000 | 9.6000 | 8/17/2022 |
| USD | YES | NO | 8.2000 | 9.6300 | 8/17/2022 |
| New Zealand Dollar | NO | YES | 5.1300 | 6.0370 | 8/18/2022 |
| Swedish Krona | NO | YES | 0.7865 | 0.9255 | 8/18/2022 |
| Norwegian Krone | NO | YES | 0.8440 | 0.9930 | 8/18/2022 |
| Danish Krone | NO | YES | 1.1200 | 1.3180 | 8/18/2022 |
| South African Rand | NO | YES | 0.4895 | 0.5760 | 8/18/2022 |
| Japanese Yen | NO | YES | 0.0605 | 0.0715 | 8/18/2022 |
| Swiss Franc | NO | YES | 8.5990 | 10.1195 | 8/18/2022 |
| Canadian Dollar | NO | YES | 6.3420 | 7.4635 | 8/18/2022 |
| EURO | NO | YES | 8.3000 | 9.7000 | 8/18/2022 |
| EURO | YES | NO | 8.3000 | 9.7300 | 8/18/2022 |
| GBP | NO | YES | 9.9000 | 11.9500 | 8/18/2022 |
| GBP | YES | NO | 9.9000 | 11.9800 | 8/18/2022 |
| USD | NO | YES | 8.2000 | 9.6500 | 8/18/2022 |
| USD | YES | NO | 8.2000 | 9.6800 | 8/18/2022 |
| New Zealand Dollar | NO | YES | 5.1120 | 6.0945 | 8/19/2022 |
| Swedish Krona | NO | YES | 0.7805 | 0.9305 | 8/19/2022 |
| Norwegian Krone | NO | YES | 0.8420 | 1.0040 | 8/19/2022 |
| Danish Krone | NO | YES | 1.1145 | 1.3285 | 8/19/2022 |
| Australian Dollar | NO | YES | 5.6710 | 6.7610 | 8/19/2022 |
| South African Rand | NO | YES | 0.4855 | 0.5790 | 8/19/2022 |
| Japanese Yen | NO | YES | 0.0600 | 0.0715 | 8/19/2022 |
| Swiss Franc | NO | YES | 8.5805 | 10.2295 | 8/19/2022 |
| Canadian Dollar | NO | YES | 6.3340 | 7.5510 | 8/19/2022 |
| EURO | NO | YES | 8.3200 | 9.8500 | 8/19/2022 |
| EURO | YES | NO | 8.3200 | 9.8800 | 8/19/2022 |
| GBP | NO | YES | 9.9000 | 11.9500 | 8/19/2022 |
| GBP | YES | NO | 9.9000 | 11.9800 | 8/19/2022 |
| USD | NO | YES | 8.2200 | 9.8000 | 8/19/2022 |
| USD | YES | NO | 8.2200 | 9.8300 | 8/19/2022 |
| New Zealand Dollar | NO | YES | 5.1185 | 6.1110 | 8/22/2022 |
| Swedish Krona | NO | YES | 0.7780 | 0.9290 | 8/22/2022 |
| Norwegian Krone | NO | YES | 0.8410 | 1.0040 | 8/22/2022 |
| Danish Krone | NO | YES | 1.1115 | 1.3275 | 8/22/2022 |
| Australian Dollar | NO | YES | 5.6935 | 6.7975 | 8/22/2022 |
| South African Rand | NO | YES | 0.4840 | 0.5780 | 8/22/2022 |
| Japanese Yen | NO | YES | 0.0605 | 0.0720 | 8/22/2022 |
| Swiss Franc | NO | YES | 8.6025 | 10.2710 | 8/22/2022 |
| Canadian Dollar | NO | YES | 6.3455 | 7.5765 | 8/22/2022 |
| EURO | NO | YES | 8.4000 | 9.8800 | 8/22/2022 |
| EURO | YES | NO | 8.4000 | 9.9100 | 8/22/2022 |
| GBP | NO | YES | 9.9000 | 11.9500 | 8/22/2022 |
| GBP | YES | NO | 9.9000 | 11.9800 | 8/22/2022 |
| USD | NO | YES | 8.2500 | 9.8500 | 8/22/2022 |
| USD | YES | NO | 8.2500 | 9.8800 | 8/22/2022 |
| New Zealand Dollar | NO | YES | 5.1175 | 6.1260 | 8/23/2022 |
| Swedish Krona | NO | YES | 0.7725 | 0.9250 | 8/23/2022 |
| Norwegian Krone | NO | YES | 0.8435 | 1.0100 | 8/23/2022 |
| Danish Krone | NO | YES | 1.1040 | 1.3215 | 8/23/2022 |
| Australian Dollar | NO | YES | 5.6970 | 6.8200 | 8/23/2022 |
| South African Rand | NO | YES | 0.4865 | 0.5820 | 8/23/2022 |
| Japanese Yen | NO | YES | 0.0605 | 0.0720 | 8/23/2022 |
| Swiss Franc | NO | YES | 8.5630 | 10.2505 | 8/23/2022 |
| Canadian Dollar | NO | YES | 6.3555 | 7.6085 | 8/23/2022 |
| EURO | NO | YES | 8.4000 | 10.1500 | 8/23/2022 |
| EURO | YES | NO | 8.4000 | 10.1800 | 8/23/2022 |
| GBP | NO | YES | 9.9200 | 11.9500 | 8/23/2022 |
| GBP | YES | NO | 9.9200 | 11.9800 | 8/23/2022 |
| USD | NO | YES | 8.2700 | 9.9000 | 8/23/2022 |
| USD | YES | NO | 8.2700 | 9.9300 | 8/23/2022 |
| New Zealand Dollar | NO | YES | 5.1275 | 6.1690 | 8/24/2022 |
| Swedish Krona | NO | YES | 0.7760 | 0.9335 | 8/24/2022 |
| Norwegian Krone | NO | YES | 0.8505 | 1.0230 | 8/24/2022 |
| Danish Krone | NO | YES | 1.1065 | 1.3315 | 8/24/2022 |
| Australian Dollar | NO | YES | 5.7255 | 6.8885 | 8/24/2022 |
| South African Rand | NO | YES | 0.4855 | 0.5840 | 8/24/2022 |
| Japanese Yen | NO | YES | 0.0605 | 0.0730 | 8/24/2022 |
| Swiss Franc | NO | YES | 8.5885 | 10.3335 | 8/24/2022 |
| Canadian Dollar | NO | YES | 6.3745 | 7.6690 | 8/24/2022 |
| EURO | NO | YES | 8.4000 | 10.1500 | 8/24/2022 |
| EURO | YES | NO | 8.4000 | 10.1800 | 8/24/2022 |
| GBP | NO | YES | 9.9200 | 11.9000 | 8/24/2022 |
| GBP | YES | NO | 9.9200 | 11.9300 | 8/24/2022 |
| USD | NO | YES | 8.2700 | 9.9500 | 8/24/2022 |
| USD | YES | NO | 8.2700 | 9.9800 | 8/24/2022 |
| New Zealand Dollar | NO | YES | 5.1705 | 6.2120 | 8/25/2022 |
| Swedish Krona | NO | YES | 0.7845 | 0.9425 | 8/25/2022 |
| Norwegian Krone | NO | YES | 0.8605 | 1.0340 | 8/25/2022 |
| Danish Krone | NO | YES | 1.1150 | 1.3395 | 8/25/2022 |
| Australian Dollar | NO | YES | 5.7880 | 6.9540 | 8/25/2022 |
| South African Rand | NO | YES | 0.4915 | 0.5905 | 8/25/2022 |
| Japanese Yen | NO | YES | 0.0610 | 0.0730 | 8/25/2022 |
| Swiss Franc | NO | YES | 8.6165 | 10.3525 | 8/25/2022 |
| Canadian Dollar | NO | YES | 6.4220 | 7.7155 | 8/25/2022 |
| EURO | NO | YES | 8.4000 | 10.1700 | 8/25/2022 |
| EURO | YES | NO | 8.4000 | 10.2000 | 8/25/2022 |
| GBP | NO | YES | 9.9200 | 11.9000 | 8/25/2022 |
| GBP | YES | NO | 9.9200 | 11.9300 | 8/25/2022 |
| USD | NO | YES | 8.2900 | 9.9600 | 8/25/2022 |
| USD | YES | NO | 8.2900 | 9.9900 | 8/25/2022 |
| New Zealand Dollar | NO | YES | 5.1395 | 6.1670 | 8/26/2022 |
| Swedish Krona | NO | YES | 0.7825 | 0.9390 | 8/26/2022 |
| Norwegian Krone | NO | YES | 0.8575 | 1.0290 | 8/26/2022 |
| Danish Krone | NO | YES | 1.1130 | 1.3355 | 8/26/2022 |
| Australian Dollar | NO | YES | 5.7750 | 6.9300 | 8/26/2022 |
| South African Rand | NO | YES | 0.4935 | 0.5925 | 8/26/2022 |
| Japanese Yen | NO | YES | 0.0605 | 0.0725 | 8/26/2022 |
| Swiss Franc | NO | YES | 8.6010 | 10.3210 | 8/26/2022 |
| Canadian Dollar | NO | YES | 6.4090 | 7.6905 | 8/26/2022 |
| EURO | NO | YES | 8.4000 | 10.1700 | 8/26/2022 |
| EURO | YES | NO | 8.4000 | 10.2000 | 8/26/2022 |
| GBP | NO | YES | 9.9200 | 11.9500 | 8/26/2022 |
| GBP | YES | NO | 9.9200 | 11.9800 | 8/26/2022 |
| USD | NO | YES | 8.3000 | 9.9600 | 8/26/2022 |
| USD | YES | NO | 8.3000 | 9.9900 | 8/26/2022 |
| New Zealand Dollar | NO | YES | 5.0825 | 6.0875 | 8/29/2022 |
| Swedish Krona | NO | YES | 0.7775 | 0.9315 | 8/29/2022 |
| Norwegian Krone | NO | YES | 0.8465 | 1.0140 | 8/29/2022 |
| Danish Krone | NO | YES | 1.1115 | 1.3315 | 8/29/2022 |
| Australian Dollar | NO | YES | 5.7015 | 6.8290 | 8/29/2022 |
| South African Rand | NO | YES | 0.4915 | 0.5885 | 8/29/2022 |
| Japanese Yen | NO | YES | 0.0600 | 0.0720 | 8/29/2022 |
| Swiss Franc | NO | YES | 8.5835 | 10.2805 | 8/29/2022 |
| Canadian Dollar | NO | YES | 6.3650 | 7.6235 | 8/29/2022 |
| EURO | NO | YES | 8.4000 | 10.1700 | 8/29/2022 |
| EURO | YES | NO | 8.4000 | 10.2000 | 8/29/2022 |
| GBP | NO | YES | 9.9200 | 11.9800 | 8/29/2022 |
| GBP | YES | NO | 9.9200 | 12.0100 | 8/29/2022 |
| USD | NO | YES | 8.3200 | 9.9650 | 8/29/2022 |
| USD | YES | NO | 8.3200 | 9.9950 | 8/29/2022 |
| New Zealand Dollar | NO | YES | 5.0825 | 6.1030 | 8/30/2022 |
| Swedish Krona | NO | YES | 0.7775 | 0.9335 | 8/30/2022 |
| Norwegian Krone | NO | YES | 0.8465 | 1.0165 | 8/30/2022 |
| Danish Krone | NO | YES | 1.1115 | 1.3350 | 8/30/2022 |
| Australian Dollar | NO | YES | 5.7015 | 6.8460 | 8/30/2022 |
| South African Rand | NO | YES | 0.4915 | 0.5900 | 8/30/2022 |
| Japanese Yen | NO | YES | 0.0600 | 0.0720 | 8/30/2022 |
| Swiss Franc | NO | YES | 8.5835 | 10.3065 | 8/30/2022 |
| Canadian Dollar | NO | YES | 6.3650 | 7.6430 | 8/30/2022 |
| EURO | NO | YES | 8.4000 | 10.1700 | 8/30/2022 |
| EURO | YES | NO | 8.4000 | 10.2000 | 8/30/2022 |
| GBP | NO | YES | 9.9200 | 12.0000 | 8/30/2022 |
| GBP | YES | NO | 9.9200 | 12.0300 | 8/30/2022 |
| USD | NO | YES | 8.3200 | 9.9900 | 8/30/2022 |
| USD | YES | NO | 8.3200 | 10.0200 | 8/30/2022 |
| New Zealand Dollar | NO | YES | 5.1285 | 6.1115 | 8/31/2022 |
| Swedish Krona | NO | YES | 0.7825 | 0.9325 | 8/31/2022 |
| Norwegian Krone | NO | YES | 0.8460 | 1.0080 | 8/31/2022 |
| Danish Krone | NO | YES | 1.1250 | 1.3405 | 8/31/2022 |
| Australian Dollar | NO | YES | 5.7490 | 6.8505 | 8/31/2022 |
| South African Rand | NO | YES | 0.4915 | 0.5855 | 8/31/2022 |
| Japanese Yen | NO | YES | 0.0605 | 0.0720 | 8/31/2022 |
| Swiss Franc | NO | YES | 8.5595 | 10.2000 | 8/31/2022 |
| Canadian Dollar | NO | YES | 6.3810 | 7.6035 | 8/31/2022 |
| EURO | NO | YES | 8.4000 | 10.1700 | 8/31/2022 |
| EURO | YES | NO | 8.4000 | 10.2000 | 8/31/2022 |
| GBP | NO | YES | 9.9200 | 11.9800 | 8/31/2022 |
| GBP | YES | NO | 9.9200 | 12.0100 | 8/31/2022 |
| USD | NO | YES | 8.3500 | 9.9500 | 8/31/2022 |
| USD | YES | NO | 8.3500 | 9.9800 | 8/31/2022 |
| New Zealand Dollar | NO | YES | 5.0695 | 6.0895 | 9/1/2022 |
| Swedish Krona | NO | YES | 0.7765 | 0.9330 | 9/1/2022 |
| Norwegian Krone | NO | YES | 0.8300 | 0.9970 | 9/1/2022 |
| Danish Krone | NO | YES | 1.1195 | 1.3445 | 9/1/2022 |
| Australian Dollar | NO | YES | 5.6705 | 6.8115 | 9/1/2022 |
| South African Rand | NO | YES | 0.4840 | 0.5810 | 9/1/2022 |
| Japanese Yen | NO | YES | 0.0595 | 0.0715 | 9/1/2022 |
| Swiss Franc | NO | YES | 8.5085 | 10.2205 | 9/1/2022 |
| Canadian Dollar | NO | YES | 6.3010 | 7.5685 | 9/1/2022 |
| EURO | NO | YES | 8.4000 | 10.2500 | 9/1/2022 |
| EURO | YES | NO | 8.4000 | 10.2800 | 9/1/2022 |
| GBP | NO | YES | 9.9200 | 11.9000 | 9/1/2022 |
| GBP | YES | NO | 9.9200 | 11.9300 | 9/1/2022 |
| USD | NO | YES | 8.3000 | 9.9700 | 9/1/2022 |
| USD | YES | NO | 8.3000 | 10.0000 | 9/1/2022 |
| New Zealand Dollar | NO | YES | 5.0470 | 6.0630 | 9/2/2022 |
| Swedish Krona | NO | YES | 0.7710 | 0.9265 | 9/2/2022 |
| Norwegian Krone | NO | YES | 0.8285 | 0.9955 | 9/2/2022 |
| Danish Krone | NO | YES | 1.1145 | 1.3390 | 9/2/2022 |
| Australian Dollar | NO | YES | 5.6475 | 6.7835 | 9/2/2022 |
| South African Rand | NO | YES | 0.4800 | 0.5770 | 9/2/2022 |
| Japanese Yen | NO | YES | 0.0590 | 0.0710 | 9/2/2022 |
| Swiss Franc | NO | YES | 8.4720 | 10.1765 | 9/2/2022 |
| Canadian Dollar | NO | YES | 6.3180 | 7.5895 | 9/2/2022 |
| EURO | NO | YES | 8.4000 | 10.2500 | 9/2/2022 |
| EURO | YES | NO | 8.4000 | 10.2800 | 9/2/2022 |
| GBP | NO | YES | 9.9200 | 11.8800 | 9/2/2022 |
| GBP | YES | NO | 9.9200 | 11.9100 | 9/2/2022 |
| USD | NO | YES | 8.3000 | 9.9700 | 9/2/2022 |
| USD | YES | NO | 8.3000 | 10.0000 | 9/2/2022 |
| New Zealand Dollar | NO | YES | 5.1090 | 6.0640 | 9/5/2022 |
| Swedish Krona | NO | YES | 0.7740 | 0.9185 | 9/5/2022 |
| Norwegian Krone | NO | YES | 0.8345 | 0.9905 | 9/5/2022 |
| Danish Krone | NO | YES | 1.1195 | 1.3285 | 9/5/2022 |
| Australian Dollar | NO | YES | 5.6910 | 6.7545 | 9/5/2022 |
| South African Rand | NO | YES | 0.4845 | 0.5755 | 9/5/2022 |
| Japanese Yen | NO | YES | 0.0600 | 0.0710 | 9/5/2022 |
| Swiss Franc | NO | YES | 8.5435 | 10.1405 | 9/5/2022 |
| Canadian Dollar | NO | YES | 6.3775 | 7.5695 | 9/5/2022 |
| EURO | NO | YES | 8.4000 | 10.2300 | 9/5/2022 |
| EURO | YES | NO | 8.4000 | 10.2600 | 9/5/2022 |
| GBP | NO | YES | 9.8500 | 11.8800 | 9/5/2022 |
| GBP | YES | NO | 9.8500 | 11.9100 | 9/5/2022 |
| USD | NO | YES | 8.4000 | 9.9700 | 9/5/2022 |
| USD | YES | NO | 8.4000 | 10.0000 | 9/5/2022 |
| New Zealand Dollar | NO | YES | 5.1115 | 6.0665 | 9/6/2022 |
| Swedish Krona | NO | YES | 0.7815 | 0.9275 | 9/6/2022 |
| Norwegian Krone | NO | YES | 0.8435 | 1.0010 | 9/6/2022 |
| Danish Krone | NO | YES | 1.1250 | 1.3350 | 9/6/2022 |
| Australian Dollar | NO | YES | 5.6970 | 6.7615 | 9/6/2022 |
| South African Rand | NO | YES | 0.4905 | 0.5825 | 9/6/2022 |
| Japanese Yen | NO | YES | 0.0595 | 0.0705 | 9/6/2022 |
| Swiss Franc | NO | YES | 8.5775 | 10.1805 | 9/6/2022 |
| Canadian Dollar | NO | YES | 6.4040 | 7.6010 | 9/6/2022 |
| EURO | NO | YES | 8.4000 | 10.1800 | 9/6/2022 |
| EURO | YES | NO | 8.4000 | 10.2100 | 9/6/2022 |
| GBP | NO | YES | 9.8200 | 11.8500 | 9/6/2022 |
| GBP | YES | NO | 9.8200 | 11.8800 | 9/6/2022 |
| USD | NO | YES | 8.4000 | 9.9700 | 9/6/2022 |
| USD | YES | NO | 8.4000 | 10.0000 | 9/6/2022 |
| New Zealand Dollar | NO | YES | 5.0625 | 6.0090 | 9/7/2022 |
| Swedish Krona | NO | YES | 0.7785 | 0.9240 | 9/7/2022 |
| Norwegian Krone | NO | YES | 0.8390 | 0.9955 | 9/7/2022 |
| Danish Krone | NO | YES | 1.1205 | 1.3295 | 9/7/2022 |
| Australian Dollar | NO | YES | 5.6475 | 6.7030 | 9/7/2022 |
| South African Rand | NO | YES | 0.4850 | 0.5760 | 9/7/2022 |
| Japanese Yen | NO | YES | 0.0585 | 0.0690 | 9/7/2022 |
| Swiss Franc | NO | YES | 8.5485 | 10.1465 | 9/7/2022 |
| Canadian Dollar | NO | YES | 6.3755 | 7.5675 | 9/7/2022 |
| EURO | NO | YES | 8.5000 | 10.1500 | 9/7/2022 |
| EURO | YES | NO | 8.5000 | 10.1800 | 9/7/2022 |
| GBP | NO | YES | 9.8000 | 11.8800 | 9/7/2022 |
| GBP | YES | NO | 9.8000 | 11.9100 | 9/7/2022 |
| USD | NO | YES | 8.4000 | 9.9700 | 9/7/2022 |
| USD | YES | NO | 8.4000 | 10.0000 | 9/7/2022 |
| New Zealand Dollar | NO | YES | 5.0780 | 6.0390 | 9/8/2022 |
| Swedish Krona | NO | YES | 0.7835 | 0.9320 | 9/8/2022 |
| Norwegian Krone | NO | YES | 0.8360 | 0.9945 | 9/8/2022 |
| Danish Krone | NO | YES | 1.1280 | 1.3415 | 9/8/2022 |
| Australian Dollar | NO | YES | 5.6540 | 6.7245 | 9/8/2022 |
| South African Rand | YES | NO | 0.4845 | 0.5760 | 9/8/2022 |
| Japanese Yen | NO | YES | 0.0585 | 0.0695 | 9/8/2022 |
| Swiss Franc | NO | YES | 8.5995 | 10.2275 | 9/8/2022 |
| Canadian Dollar | NO | YES | 6.3905 | 7.6005 | 9/8/2022 |
| EURO | NO | YES | 8.5000 | 10.1200 | 9/8/2022 |
| EURO | YES | NO | 8.5000 | 10.1500 | 9/8/2022 |
| GBP | NO | YES | 9.7800 | 11.8850 | 9/8/2022 |
| GBP | YES | NO | 9.7800 | 11.9150 | 9/8/2022 |
| USD | NO | YES | 8.4000 | 9.9900 | 9/8/2022 |
| USD | YES | NO | 8.4000 | 10.0200 | 9/8/2022 |
| New Zealand Dollar | NO | YES | 5.1780 | 6.1280 | 9/9/2022 |
| Swedish Krona | NO | YES | 0.8005 | 0.9475 | 9/9/2022 |
| Norwegian Krone | NO | YES | 0.8575 | 1.0150 | 9/9/2022 |
| Danish Krone | NO | YES | 1.1475 | 1.3585 | 9/9/2022 |
| Australian Dollar | NO | YES | 5.7950 | 6.8580 | 9/9/2022 |
| South African Rand | NO | YES | 0.4880 | 0.5775 | 9/9/2022 |
| Japanese Yen | NO | YES | 0.0595 | 0.0700 | 9/9/2022 |
| Swiss Franc | NO | YES | 8.8085 | 10.4245 | 9/9/2022 |
| Canadian Dollar | NO | YES | 6.5000 | 7.6925 | 9/9/2022 |
| EURO | NO | YES | 8.5000 | 10.1200 | 9/9/2022 |
| EURO | YES | NO | 8.5000 | 10.1500 | 9/9/2022 |
| GBP | NO | YES | 9.7600 | 11.8900 | 9/9/2022 |
| GBP | YES | NO | 9.7600 | 11.9200 | 9/9/2022 |
| USD | NO | YES | 8.4500 | 10.0000 | 9/9/2022 |
| USD | YES | NO | 8.4500 | 10.0300 | 9/9/2022 |
| New Zealand Dollar | NO | YES | 5.2235 | 6.2370 | 9/12/2022 |
| Swedish Krona | NO | YES | 0.8120 | 0.9695 | 9/12/2022 |
| Norwegian Krone | NO | YES | 0.8660 | 1.0340 | 9/12/2022 |
| Danish Krone | NO | YES | 1.1630 | 1.3885 | 9/12/2022 |
| Australian Dollar | NO | YES | 5.8470 | 6.9820 | 9/12/2022 |
| South African Rand | NO | YES | 0.4955 | 0.5915 | 9/12/2022 |
| Japanese Yen | NO | YES | 0.0595 | 0.0710 | 9/12/2022 |
| Swiss Franc | NO | YES | 8.8930 | 10.6195 | 9/12/2022 |
| Canadian Dollar | NO | YES | 6.5445 | 7.8150 | 9/12/2022 |
| EURO | NO | YES | 8.6000 | 10.2000 | 9/12/2022 |
| EURO | YES | NO | 8.6000 | 10.2300 | 9/12/2022 |
| GBP | NO | YES | 9.7500 | 11.8900 | 9/12/2022 |
| GBP | YES | NO | 9.7500 | 11.9200 | 9/12/2022 |
| USD | NO | YES | 8.5000 | 10.1500 | 9/12/2022 |
| USD | YES | NO | 8.5000 | 10.1800 | 9/12/2022 |
| New Zealand Dollar | NO | YES | 5.1025 | 6.1230 | 9/14/2022 |
| Swedish Krona | NO | YES | 0.7975 | 0.9570 | 9/14/2022 |
| Norwegian Krone | NO | YES | 0.8425 | 1.0115 | 9/14/2022 |
| Danish Krone | NO | YES | 1.1425 | 1.3710 | 9/14/2022 |
| Australian Dollar | NO | YES | 5.7215 | 6.8655 | 9/14/2022 |
| South African Rand | NO | YES | 0.4875 | 0.5850 | 9/14/2022 |
| Japanese Yen | NO | YES | 0.0595 | 0.0710 | 9/14/2022 |
| Swiss Franc | NO | YES | 8.8590 | 10.6305 | 9/14/2022 |
| Canadian Dollar | NO | YES | 6.4565 | 7.7480 | 9/14/2022 |
| EURO | NO | YES | 8.6000 | 10.2500 | 9/14/2022 |
| EURO | YES | NO | 8.6000 | 10.2800 | |
| GBP | NO | YES | 9.7500 | 11.9000 | 9/14/2022 |
| GBP | YES | NO | 9.7500 | 11.9300 | 9/14/2022 |
| USD | NO | YES | 8.5000 | 10.2000 | 9/14/2022 |
| USD | YES | NO | 8.5000 | 10.2300 | 9/14/2022 |
| New Zealand Dollar | NO | YES | 5.1070 | 6.1280 | 9/15/2022 |
| Swedish Krona | NO | YES | 0.7930 | 0.9515 | 9/15/2022 |
| Norwegian Krone | NO | YES | 0.8410 | 1.0090 | 9/15/2022 |
| Danish Krone | NO | YES | 1.1405 | 1.3685 | 9/15/2022 |
| Australian Dollar | NO | YES | 5.7425 | 6.8910 | 9/15/2022 |
| South African Rand | NO | YES | 0.4870 | 0.5840 | 9/15/2022 |
| Japanese Yen | NO | YES | 0.0590 | 0.0710 | 9/15/2022 |
| Swiss Franc | NO | YES | 8.8310 | 10.5975 | 9/15/2022 |
| Canadian Dollar | NO | YES | 6.4570 | 7.7485 | 9/15/2022 |
| EURO | NO | YES | 8.6000 | 10.2300 | 9/15/2022 |
| EURO | YES | NO | 8.6000 | 10.2600 | 9/15/2022 |
| GBP | NO | YES | 9.7500 | 11.9000 | 9/15/2022 |
| GBP | YES | NO | 9.7500 | 11.9300 | 9/15/2022 |
| USD | NO | YES | 8.5000 | 10.2000 | 9/15/2022 |
| USD | YES | NO | 8.5000 | 10.2300 | 9/15/2022 |
| New Zealand Dollar | NO | YES | 5.0590 | 6.0830 | 9/16/2022 |
| Swedish Krona | NO | YES | 0.7880 | 0.9470 | 9/16/2022 |
| Norwegian Krone | NO | YES | 0.8280 | 0.9950 | 9/16/2022 |
| Danish Krone | NO | YES | 1.1375 | 1.3675 | 9/16/2022 |
| Australian Dollar | NO | YES | 5.6765 | 6.8250 | 9/16/2022 |
| South African Rand | NO | YES | 0.4810 | 0.5785 | 9/16/2022 |
| Japanese Yen | NO | YES | 0.0595 | 0.0710 | 9/16/2022 |
| Swiss Franc | NO | YES | 8.8120 | 10.5950 | 9/16/2022 |
| Canadian Dollar | NO | YES | 6.3980 | 7.6930 | 9/16/2022 |
| EURO | NO | YES | 8.6000 | 10.2700 | 9/16/2022 |
| EURO | YES | NO | 8.6000 | 10.3000 | 9/16/2022 |
| GBP | NO | YES | 9.7500 | 11.8700 | 9/16/2022 |
| GBP | YES | NO | 9.7500 | 11.9000 | 9/16/2022 |
| USD | NO | YES | 8.5000 | 10.2200 | 9/16/2022 |
| USD | YES | NO | 8.5000 | 10.2500 | 9/16/2022 |
| New Zealand Dollar | NO | YES | 5.0585 | 6.0940 | 9/19/2022 |
| Swedish Krona | NO | YES | 0.7850 | 0.9460 | 9/19/2022 |
| Norwegian Krone | NO | YES | 0.8275 | 0.9970 | 9/19/2022 |
| Danish Krone | NO | YES | 1.1400 | 1.3735 | 9/19/2022 |
| Australian Dollar | NO | YES | 5.6805 | 6.8435 | 9/19/2022 |
| South African Rand | NO | YES | 0.4785 | 0.5765 | 9/19/2022 |
| Japanese Yen | NO | YES | 0.0590 | 0.0715 | 9/19/2022 |
| Swiss Franc | NO | YES | 8.7755 | 10.5720 | 9/19/2022 |
| Canadian Dollar | NO | YES | 6.3840 | 7.6905 | 9/19/2022 |
| EURO | NO | NO | 8.6200 | 10.2700 | 9/19/2022 |
| EURO | YES | NO | 8.6200 | 10.3000 | 9/19/2022 |
| GBP | NO | YES | 9.7500 | 11.9000 | 9/19/2022 |
| GBP | YES | NO | 9.7500 | 11.9300 | 9/19/2022 |
| USD | NO | YES | 8.5000 | 10.2400 | 9/19/2022 |
| USD | YES | NO | 8.5000 | 10.2700 | 9/19/2022 |
| New Zealand Dollar | NO | YES | 5.1415 | 6.1105 | 9/20/2022 |
| Swedish Krona | NO | YES | 0.8025 | 0.9540 | 9/20/2022 |
| Norwegian Krone | NO | YES | 0.8470 | 1.0065 | 9/20/2022 |
| Danish Krone | NO | YES | 1.1670 | 1.3870 | 9/20/2022 |
| Australian Dollar | NO | YES | 5.8135 | 6.9090 | 9/20/2022 |
| South African Rand | NO | YES | 0.4895 | 0.5820 | 9/20/2022 |
| Japanese Yen | NO | YES | 0.0605 | 0.0715 | 9/20/2022 |
| Swiss Franc | NO | YES | 8.9795 | 10.6715 | 9/20/2022 |
| Canadian Dollar | NO | YES | 6.5230 | 7.7520 | 9/20/2022 |
| EURO | NO | YES | 8.7000 | 10.3000 | 9/20/2022 |
| EURO | YES | NO | 8.7000 | 10.3300 | 9/20/2022 |
| GBP | NO | YES | 9.7500 | 11.9000 | 9/20/2022 |
| GBP | YES | NO | 9.7500 | 11.9300 | 9/20/2022 |
| USD | NO | YES | 8.6500 | 10.2800 | 9/20/2022 |
| USD | YES | NO | 8.6500 | 10.3100 | 9/20/2022 |
| New Zealand Dollar | NO | YES | 7.8785 | 9.0165 | 9/22/2022 |
| Swedish Krona | NO | YES | 0.8135 | 0.9310 | 9/22/2022 |
| Norwegian Krone | NO | YES | 0.8680 | 0.9935 | 9/22/2022 |
| Danish Krone | NO | YES | 1.1920 | 1.3640 | 9/22/2022 |
| Australian Dollar | NO | YES | 5.9375 | 6.7950 | 9/22/2022 |
| South African Rand | NO | YES | 0.5070 | 0.5805 | 9/22/2022 |
| Japanese Yen | NO | YES | 0.0615 | 0.0705 | 9/22/2022 |
| Swiss Franc | NO | YES | 9.2505 | 10.5870 | 9/22/2022 |
| Canadian Dollar | NO | YES | 6.6610 | 7.6235 | 9/22/2022 |
| EURO | NO | YES | 9.0500 | 10.3500 | 9/22/2022 |
| EURO | YES | NO | 9.0500 | 10.3800 | 9/22/2022 |
| GBP | NO | YES | 10.0500 | 11.9000 | 9/22/2022 |
| GBP | YES | NO | 10.0500 | 11.9300 | 9/22/2022 |
| USD | NO | YES | 9.0000 | 10.3000 | 9/22/2022 |
| USD | YES | NO | 9.0000 | 10.3300 | 9/22/2022 |
| New Zealand Dollar | NO | YES | 5.2310 | 5.9745 | 9/23/2022 |
| Swedish Krona | NO | YES | 0.8070 | 0.9215 | 9/23/2022 |
| Norwegian Krone | NO | YES | 0.8595 | 0.9815 | 9/23/2022 |
| DKK | NO | YES | 1.1825 | 1.3505 | 9/23/2022 |
| AUD | NO | YES | 5.9345 | 6.7785 | 9/23/2022 |
| ZAR | NO | YES | 0.5070 | 0.5795 | 9/23/2022 |
| JPY | NO | YES | 0.0630 | 0.0720 | 9/23/2022 |
| New Zealand Dollar | NO | YES | 5.2310 | 5.9745 | 9/23/2022 |
| Swedish Krona | NO | YES | 0.8070 | 0.9215 | 9/23/2022 |
| Norwegian Krone | NO | YES | 0.8595 | 0.9815 | 9/23/2022 |
| Danish Krone | NO | YES | 1.1825 | 1.3505 | 9/23/2022 |
| South African Rand | NO | YES | 0.5070 | 0.5795 | 9/23/2022 |
| Australian Dollar | NO | YES | 5.9345 | 6.7785 | 9/23/2022 |
| South African Rand | NO | YES | 0.5070 | 0.5795 | 9/23/2022 |
| Japanese Yen | NO | YES | 0.0630 | 0.0720 | 9/23/2022 |
| Swiss Franc | NO | YES | 9.1835 | 10.4900 | 9/23/2022 |
| Canadian Dollar | NO | YES | 6.6550 | 7.6015 | 9/23/2022 |
| Euro | NO | YES | 9.0500 | 10.3000 | 9/23/2022 |
| Euro | YES | NO | 9.0500 | 10.3300 | 9/23/2022 |
| Great Britain Pound | NO | YES | 10.2500 | 11.9500 | 9/23/2022 |
| Great Britain Pound | YES | NO | 10.2500 | 11.9800 | 9/23/2022 |
| United States Dollar | NO | YES | 9.0000 | 10.2800 | 9/23/2022 |
| United States Dollar | YES | NO | 9.0000 | 10.3100 | 9/23/2022 |
| New Zealand Dollar | NO | YES | 5.3105 | 5.9420 | 9/26/2022 |
| Swedish Krona | NO | YES | 0.8200 | 0.9175 | 9/26/2022 |
| Norwegian Krone | NO | YES | 0.8680 | 0.9715 | 9/26/2022 |
| Danish Krone | NO | YES | 1.2045 | 1.3480 | 9/26/2022 |
| Australian Dollar | NO | YES | 6.0320 | 6.7490 | 9/26/2022 |
| South African Rand | NO | YES | 0.5120 | 0.5730 | 9/26/2022 |
| Japanese Yen | NO | YES | 0.0645 | 0.0720 | 9/26/2022 |
| Japanese Yen | NO | YES | 0.0645 | 0.0720 | 9/26/2022 |
| Swiss Franc | NO | YES | 9.3930 | 10.5095 | 9/26/2022 |
| Canadian Dollar | NO | YES | 6.8080 | 7.6175 | 9/26/2022 |
| Euro | NO | YES | 9.2400 | 10.3300 | 9/26/2022 |
| Euro | YES | NO | 9.2400 | 10.3600 | 9/26/2022 |
| Great Britain Pound | NO | YES | 10.3600 | 11.9500 | 9/26/2022 |
| Great Britain Pound | YES | NO | 10.3600 | 11.9800 | 9/26/2022 |
| United States Dollar | NO | YES | 9.2500 | 10.3500 | 9/26/2022 |
| United States Dollar | YES | NO | 9.2500 | 10.3800 | 9/26/2022 |
| New Zealand Dollar | NO | YES | 5.3825 | 5.9495 | 9/29/2022 |
| Swedish Krona | NO | YES | 0.8390 | 0.9275 | 9/29/2022 |
| Norwegian Krone | NO | YES | 0.8760 | 0.9680 | 9/29/2022 |
| Danish Krone | NO | YES | 1.2340 | 1.3635 | 9/29/2022 |
| Australian Dollar | NO | YES | 6.1305 | 6.7755 | 9/29/2022 |
| South African Rand | NO | YES | 0.5280 | 0.5835 | 9/29/2022 |
| Japanese Yen | NO | YES | 0.0655 | 0.0725 | 9/29/2022 |
| Swiss Franc | NO | YES | 9.6545 | 10.6705 | 9/29/2022 |
| Canadian Dollar | NO | YES | 6.9195 | 7.6480 | 9/29/2022 |
| EURO | NO | YES | 9.2800 | 10.4000 | 9/29/2022 |
| EURO | YES | NO | 9.2800 | 10.4300 | 9/29/2022 |
| GBP | NO | YES | 10.4000 | 11.8500 | 9/29/2022 |
| GBP | YES | NO | 10.4000 | 11.8800 | 9/29/2022 |
| USD | NO | YES | 9.5000 | 10.5000 | 9/29/2022 |
| USD | YES | NO | 9.5000 | 10.5300 | 9/29/2022 |
| New Zealand Dollar | NO | YES | 5.4425 | 6.0440 | 9/30/2022 |
| Swedish Krona | NO | YES | 0.8565 | 0.9510 | 9/30/2022 |
| Norwegian Krone | NO | YES | 0.8890 | 0.9875 | 9/30/2022 |
| Danish Krone | NO | YES | 1.2575 | 1.3965 | 9/30/2022 |
| Australian Dollar | NO | YES | 6.1845 | 6.8680 | 9/30/2022 |
| South African Rand | NO | YES | 0.5310 | 0.5900 | 9/30/2022 |
| Japanese Yen | NO | YES | 0.0660 | 0.0730 | 9/30/2022 |
| Swiss Franc | NO | YES | 9.7275 | 10.8030 | 9/30/2022 |
| Canadian Dollar | NO | YES | 6.9525 | 7.7210 | 9/30/2022 |
| EURO | NO | YES | 9.3000 | 10.4500 | 9/30/2022 |
| EURO | YES | NO | 9.3000 | 10.4800 | 9/30/2022 |
| GBP | NO | YES | 10.5000 | 11.9500 | 9/30/2022 |
| GBP | YES | NO | 10.5000 | 11.9800 | 9/30/2022 |
| USD | NO | YES | 9.5000 | 10.5500 | 9/30/2022 |
| USD | YES | NO | 9.5000 | 10.5800 | 9/30/2022 |
| New Zealand Dollar | NO | YES | 5.3930 | 5.9860 | 10/3/2022 |
| Swedish Krona | NO | YES | 0.8595 | 0.9540 | 10/3/2022 |
| Danish Krone | NO | YES | 1.2595 | 1.3980 | 10/3/2022 |
| Australian Dollar | NO | YES | 6.1500 | 6.8265 | 10/3/2022 |
| South African Rand | NO | YES | 0.5290 | 0.5875 | 10/3/2022 |
| Japanese Yen | NO | YES | 0.0660 | 0.0730 | 10/3/2022 |
| Swiss Franc | NO | YES | 9.6640 | 10.7265 | 10/3/2022 |
| Canadian Dollar | NO | YES | 6.9380 | 7.7005 | 10/3/2022 |
| EURO | NO | YES | 9.4000 | 10.4800 | 10/3/2022 |
| EURO | YES | NO | 9.4000 | 10.5100 | 10/3/2022 |
| GBP | NO | YES | 10.5500 | 11.9500 | 10/3/2022 |
| GBP | YES | NO | 10.5500 | 11.9800 | 10/3/2022 |
| USD | NO | YES | 9.5500 | 10.6000 | 10/3/2022 |
| USD | YES | NO | 9.5500 | 10.6300 | 10/3/2022 |
| New Zealand Dollar | NO | YES | 5.4835 | 6.1150 | 10/4/2022 |
| Swedish Krona | NO | YES | 0.8750 | 0.9760 | 10/4/2022 |
| Norwegian Krone | NO | YES | 0.9045 | 1.0085 | 10/4/2022 |
| Danish Krone | NO | YES | 1.2685 | 1.4145 | 10/4/2022 |
| Australian Dollar | NO | YES | 6.2265 | 6.9440 | 10/4/2022 |
| South African Rand | NO | YES | 0.5380 | 0.6000 | 10/4/2022 |
| Japanese Yen | NO | YES | 0.0660 | 0.0735 | 10/4/2022 |
| Swiss Franc | NO | YES | 9.6455 | 10.7565 | 10/4/2022 |
| Canadian Dollar | NO | YES | 7.0250 | 7.8345 | 10/4/2022 |
| EURO | NO | YES | 9.4500 | 10.5000 | 10/4/2022 |
| EURO | YES | NO | 9.4500 | 10.5300 | 10/4/2022 |
| GBP | NO | YES | 10.6000 | 11.9500 | 10/4/2022 |
| GBP | YES | NO | 10.6000 | 11.9800 | 10/4/2022 |
| USD | NO | YES | 9.5500 | 10.6500 | 10/4/2022 |
| USD | YES | NO | 9.5500 | 10.6800 | 10/4/2022 |
| New Zealand Dollar | NO | YES | 5.4595 | 6.1060 | 10/5/2022 |
| Swedish Krona | NO | YES | 0.8735 | 0.9770 | 10/5/2022 |
| Norwegian Krone | NO | YES | 0.9025 | 1.0090 | 10/5/2022 |
| Danish Krone | NO | YES | 1.2745 | 1.4255 | 10/5/2022 |
| Australian Dollar | NO | YES | 6.1810 | 6.9120 | 10/5/2022 |
| South African Rand | NO | YES | 0.5390 | 0.6025 | 10/5/2022 |
| Japanese Yen | NO | YES | 0.0660 | 0.0740 | 10/5/2022 |
| Swiss Franc | NO | YES | 9.7100 | 10.8590 | 10/5/2022 |
| Canadian Dollar | NO | YES | 7.0330 | 7.8650 | 10/5/2022 |
| EURO | NO | YES | 9.5000 | 10.5500 | 10/5/2022 |
| GBP | NO | YES | 9.5000 | 10.5800 | 10/5/2022 |
| GBP | NO | YES | 10.6500 | 11.9500 | 10/5/2022 |
| GBP | YES | NO | 10.6500 | 11.9800 | 10/5/2022 |
| USD | NO | YES | 9.5500 | 10.6800 | 10/5/2022 |
| USD | YES | NO | 9.5500 | 10.7100 | 10/5/2022 |
| New Zealand Dollar | NO | YES | 5.5046 | 6.1387 | 10/6/2022 |
| Swedish Krona | NO | YES | 0.8711 | 0.9714 | 10/6/2022 |
| Norwegian Krone | NO | YES | 0.9098 | 1.0146 | 10/6/2022 |
| Danish Krone | NO | YES | 1.2728 | 1.4194 | 10/6/2022 |
| Australian Dollar | NO | YES | 6.2132 | 6.9289 | 10/6/2022 |
| South African Rand | NO | YES | 0.5376 | 0.5995 | 10/6/2022 |
| Japanese Yen | NO | YES | 0.0660 | 0.0736 | 10/6/2022 |
| Swiss Franc | NO | YES | 9.7529 | 10.8762 | 10/6/2022 |
| Canadian Dollar | NO | YES | 7.0210 | 7.8297 | 10/6/2022 |
| EURO | NO | YES | 9.5500 | 10.6500 | 10/6/2022 |
| EURO | YES | NO | 9.5500 | 10.6800 | 10/6/2022 |
| GBP | NO | YES | 10.7500 | 11.9900 | 10/6/2022 |
| GBP | YES | NO | 10.7500 | 12.0200 | 10/6/2022 |
| USD | NO | YES | 9.5500 | 10.6500 | 10/6/2022 |
| USD | YES | NO | 9.5500 | 10.6800 | 10/6/2022 |
| New Zealand Dollar | NO | YES | 5.4270 | 6.0770 | 10/7/2022 |
| Swedish Krona | NO | YES | 0.8620 | 0.9655 | 10/7/2022 |
| Norwegian Krone | NO | YES | 0.8960 | 1.0035 | 10/7/2022 |
| Danish Krone | NO | YES | 1.2650 | 1.4165 | 10/7/2022 |
| Australian Dollar | NO | YES | 6.1585 | 6.8960 | 10/7/2022 |
| South African Rand | NO | YES | 0.5330 | 0.5970 | 10/7/2022 |
| Japanese Yen | NO | YES | 0.0665 | 0.0740 | 10/7/2022 |
| Swiss Franc | NO | YES | 9.7070 | 10.8695 | 10/7/2022 |
| Canadian Dollar | NO | YES | 6.9915 | 7.8290 | 10/7/2022 |
| EURO | NO | YES | 9.6500 | 10.6700 | 10/7/2022 |
| EURO | YES | NO | 9.6500 | 10.7000 | 10/7/2022 |
| GBP | NO | YES | 10.8500 | 12.0000 | 10/7/2022 |
| GBP | YES | NO | 10.850 | 12.0300 | 10/7/2022 |
| USD | NO | YES | 9.6000 | 10.7500 | 10/7/2022 |
| USD | YES | NO | 9.6000 | 10.7800 | 10/7/2022 |
| New Zealand Dollar | NO | YES | 6.0205 | 6.1335 | 10/10/2022 |
| Swedish Krona | NO | YES | 0.9565 | 0.9745 | 10/10/2022 |
| Norwegian Krone | NO | YES | 0.9940 | 1.0130 | 10/10/2022 |
| Danish Krone | NO | YES | 1.4035 | 1.4300 | 10/10/2022 |
| Australian Dollar | NO | YES | 6.8320 | 6.9605 | 10/10/2022 |
| South African Rand | NO | YES | 0.5915 | 0.6025 | 10/10/2022 |
| Japanese Yen | NO | YES | 0.0735 | 0.0750 | 10/10/2022 |
| Swiss Franc | NO | YES | 10.7685 | 10.9705 | 10/10/2022 |
| Canadian Dollar | NO | YES | 7.7560 | 7.9020 | 10/10/2022 |
| EURO | NO | YES | 9.7000 | 10.8000 | 10/10/2022 |
| EURO | YES | NO | 9.7000 | 10.8300 | 10/10/2022 |
| GBP | NO | YES | 10.9000 | 12.1200 | 10/10/2022 |
| GBP | YES | NO | 10.9000 | 12.1500 | 10/10/2022 |
| USD | NO | YES | 10.6500 | 10.8500 | 10/10/2022 |
| USD | YES | NO | 10.6500 | 10.8800 | 10/10/2022 |
| New Zealand Dollar | NO | YES | 5.3970 | 6.0535 | 10/11/2022 |
| Swedish Krona | NO | YES | 0.8565 | 0.9605 | 10/11/2022 |
| Norwegian Krone | NO | YES | 0.9025 | 1.0125 | 10/11/2022 |
| Danish Krone | NO | YES | 1.2645 | 1.4185 | 10/11/2022 |
| Australian Dollar | NO | YES | 6.0780 | 6.8175 | 10/11/2022 |
| South African Rand | NO | YES | 0.5350 | 0.6000 | 10/11/2022 |
| Japanese Yen | NO | YES | 0.0665 | 0.0745 | 10/11/2022 |
| Swiss Franc | NO | YES | 9.6930 | 10.8725 | 10/11/2022 |
| Canadian Dollar | NO | YES | 7.0040 | 7.8560 | 10/11/2022 |
| EURO | NO | YES | 9.7000 | 10.8000 | 10/11/2022 |
| EURO | YES | NO | 9.7000 | 10.8300 | 10/11/2022 |
| GBP | NO | YES | 10.9500 | 12.1500 | 10/11/2022 |
| GBP | YES | NO | 10.9500 | 12.1800 | 10/11/2022 |
| USD | NO | YES | 9.7000 | 10.8800 | 10/11/2022 |
| USD | YES | NO | 9.7000 | 10.9100 | 10/11/2022 |
| Swedish Krona | NO | YES | 0.8545 | 0.9605 | 10/12/2022 |
| Norwegian Krone | NO | YES | 0.9005 | 1.0120 | 10/12/2022 |
| Danish Krone | NO | YES | 1.2665 | 1.4230 | 10/12/2022 |
| Australian Dollar | NO | YES | 6.0710 | 6.8225 | 10/12/2022 |
| South African Rand | NO | YES | 0.5330 | 0.5989 | 10/12/2022 |
| Japanese Yen | NO | YES | 0.0665 | 0.0745 | 10/12/2022 |
| Swiss Franc | NO | YES | 9.7545 | 10.9615 | 10/12/2022 |
| Canadian Dollar | NO | YES | 7.0260 | 7.8950 | 10/12/2022 |
| EURO | NO | YES | 9.7500 | 10.9200 | 10/12/2022 |
| EURO | YES | NO | 9.7500 | 10.9500 | 10/12/2022 |
| GBP | NO | YES | 10.9900 | 12.1500 | 10/12/2022 |
| GBP | YES | NO | 10.9900 | 12.1800 | 10/12/2022 |
| USD | NO | YES | 9.7000 | 10.9000 | 10/12/2022 |
| USD | YES | NO | 9.7000 | 10.9300 | 10/12/2022 |
| New Zealand Dollar | NO | YES | 5.4705 | 6.1440 | 10/13/2022 |
| Swedish Krona | NO | YES | 0.8585 | 0.9640 | 10/13/2022 |
| Norwegian Krone | NO | YES | 0.9070 | 1.0190 | 10/13/2022 |
| Danish Krone | NO | YES | 1.2720 | 1.4285 | 10/13/2022 |
| Australian Dollar | NO | YES | 6.1200 | 6.8735 | 10/13/2022 |
| South African Rand | NO | YES | 0.5315 | 0.5970 | 10/13/2022 |
| Japanese Yen | NO | YES | 0.0665 | 0.0745 | 10/13/2022 |
| Swiss Franc | NO | YES | 9.7570 | 10.9575 | 10/13/2022 |
| Canadian Dollar | NO | YES | 7.0575 | 7.9260 | 10/13/2022 |
| EURO | NO | YES | 9.7500 | 10.9300 | 10/13/2022 |
| EURO | YES | NO | 9.7500 | 10.9600 | 10/13/2022 |
| GBP | NO | YES | 10.9900 | 12.2200 | 10/13/2022 |
| GBP | YES | NO | 10.9900 | 12.2500 | 10/13/2022 |
| USD | NO | YES | 9.7500 | 10.9500 | 10/13/2022 |
| USD | YES | NO | 9.7500 | 10.9800 | 10/13/2022 |
| New Zealand Dollar | NO | YES | 5.6355 | 6.3155 | 10/14/2022 |
| Swedish Krona | NO | YES | 0.8850 | 0.9915 | 10/14/2022 |
| Norwegian Krone | NO | YES | 0.9440 | 1.0575 | 10/14/2022 |
| Danish Krone | NO | YES | 1.3070 | 1.4650 | 10/14/2022 |
| Australian Dollar | NO | YES | 6.2935 | 7.0525 | 10/14/2022 |
| South African Rand | NO | YES | 0.5475 | 0.6135 | 10/14/2022 |
| Japanese Yen | NO | YES | 0.0675 | 0.0755 | 10/14/2022 |
| Swiss Franc | NO | YES | 9.9730 | 11.1755 | 10/14/2022 |
| Canadian Dollar | NO | YES | 7.2435 | 8.1175 | 10/14/2022 |
| EURO | NO | YES | 9.8000 | 11.0500 | 10/14/2022 |
| EURO | YES | NO | 9.8000 | 11.0800 | 10/14/2022 |
| GBP | NO | YES | 11.3000 | 12.4500 | 10/14/2022 |
| GBP | YES | NO | 11.3000 | 12.4800 | 10/14/2022 |
| USD | NO | YES | 9.9500 | 11.1500 | 10/14/2022 |
| USD | YES | NO | 9.9500 | 11.1800 | 10/14/2022 |
| New Zealand Dollar | NO | YES | 5.7050 | 6.5885 | 10/17/2022 |
| Swedish Krona | NO | YES | 0.9035 | 1.0435 | 10/17/2022 |
| Norwegian Krone | NO | YES | 0.9595 | 1.1085 | 10/17/2022 |
| Danish Krone | NO | YES | 1.3370 | 1.5440 | 10/17/2022 |
| Australian Dollar | NO | YES | 6.3670 | 7.3530 | 10/17/2022 |
| South African Rand | NO | YES | 0.5605 | 0.6475 | 10/17/2022 |
| Japanese Yen | NO | YES | 0.0685 | 0.0790 | 10/17/2022 |
| Swiss Franc | NO | YES | 10.2010 | 11.7810 | 10/17/2022 |
| Canadian Dollar | NO | YES | 7.3815 | 8.5250 | 10/17/2022 |
| EURO | NO | YES | 10.2000 | 11.4000 | 10/17/2022 |
| EURO | YES | NO | 10.2000 | 11.4300 | 10/17/2022 |
| GBP | NO | YES | 11.6000 | 12.8000 | 10/17/2022 |
| GBP | YES | NO | 11.6000 | 12.8300 | 10/17/2022 |
| USD | NO | YES | 10.2000 | 11.7800 | 10/17/2022 |
| USD | YES | NO | 10.2000 | 11.8100 | 10/17/2022 |
| New Zealand Dollar | NO | YES | 6.0355 | 6.8045 | 10/18/2022 |
| Swedish Krona | NO | YES | 0.9570 | 1.0790 | 10/18/2022 |
| Norwegian Krone | NO | YES | 1.0080 | 1.1365 | 10/18/2022 |
| Danish Krone | NO | YES | 1.4050 | 1.5835 | 10/18/2022 |
| Australian Dollar | NO | YES | 6.6885 | 7.5405 | 10/18/2022 |
| South African Rand | NO | YES | 0.5895 | 0.6645 | 10/18/2022 |
| Japanese Yen | NO | YES | 0.0710 | 0.0800 | 10/18/2022 |
| Swiss Franc | NO | YES | 10.6745 | 12.0340 | 10/18/2022 |
| Canadian Dollar | NO | YES | 7.7340 | 8.7190 | 10/18/2022 |
| EURO | NO | YES | 10.5500 | 11.7600 | 10/18/2022 |
| EURO | YES | NO | 10.5500 | 11.7900 | 10/18/2022 |
| GBP | NO | YES | 11.9900 | 12.9900 | 10/18/2022 |
| GBP | YES | NO | 11.9900 | 13.0200 | 10/18/2022 |
| USD | NO | YES | 10.6000 | 11.9500 | 10/18/2022 |
| USD | YES | NO | 10.6000 | 11.9800 | 10/18/2022 |
| New Zealand Dollar | NO | YES | 6.1270 | 7.0685 | 10/19/2022 |
| Swedish Krona | NO | YES | 0.9685 | 1.1170 | 10/19/2022 |
| Norwegian Krone | NO | YES | 1.0180 | 1.1745 | 10/19/2022 |
| Danish Krone | NO | YES | 1.4250 | 1.6440 | 10/19/2022 |
| Australian Dollar | NO | YES | 6.7920 | 7.8360 | 10/19/2022 |
| South African Rand | NO | YES | 0.5945 | 0.6860 | 10/19/2022 |
| Japanese Yen | NO | YES | 0.0725 | 0.0835 | 10/19/2022 |
| Swiss Franc | NO | YES | 10.8000 | 12.4600 | 10/19/2022 |
| Canadian Dollar | NO | YES | 7.8375 | 9.0420 | 10/19/2022 |
| EURO | NO | YES | 10.7000 | 12.3000 | 10/19/2022 |
| EURO | YES | NO | 10.7000 | 12.3300 | 10/19/2022 |
| GBP | NO | YES | 12.3000 | 13.9900 | 10/19/2022 |
| GBP | YES | NO | 12.3000 | 14.0200 | 10/19/2022 |
| USD | NO | YES | 10.8000 | 12.4600 | 10/19/2022 |
| USD | YES | NO | 10.8000 | 12.4900 | 10/19/2022 |
| New Zealand Dollar | NO | YES | 6.1740 | 7.2275 | 10/20/2022 |
| Swedish Krona | NO | YES | 0.9725 | 1.1385 | 10/20/2022 |
| Norwegian Krone | NO | YES | 1.0285 | 1.2035 | 10/20/2022 |
| Danish Krone | NO | YES | 1.4340 | 1.6790 | 10/20/2022 |
| Australian Dollar | NO | YES | 6.8385 | 8.0055 | 10/20/2022 |
| South African Rand | NO | YES | 0.5945 | 0.6960 | 10/20/2022 |
| Japanese Yen | NO | YES | 0.0725 | 0.0850 | 10/20/2022 |
| Swiss Franc | NO | YES | 10.8480 | 12.6990 | 10/20/2022 |
| Canadian Dollar | NO | YES | 7.9280 | 9.2805 | 10/20/2022 |
| EURO | NO | YES | 10.8500 | 12.4000 | 10/20/2022 |
| EURO | YES | NO | 10.8500 | 12.4300 | 10/20/2022 |
| GBP | NO | YES | 12.3500 | 14.3000 | 10/20/2022 |
| GBP | YES | NO | 12.3500 | 14.3300 | 10/20/2022 |
| USD | NO | YES | 10.9000 | 12.7600 | 10/20/2022 |
| USD | YES | NO | 10.9000 | 12.7900 | 10/20/2022 |
| New Zealand Dollar | NO | YES | 6.1695 | 7.4430 | 10/21/2022 |
| Swedish Krona | NO | YES | 0.9640 | 1.1630 | 10/21/2022 |
| Norwegian Krone | NO | YES | 1.0215 | 1.2325 | 10/21/2022 |
| Danish Krone | NO | YES | 1.4335 | 1.7290 | 10/21/2022 |
| Australian Dollar | NO | YES | 6.8310 | 8.2410 | 10/21/2022 |
| South African Rand | NO | YES | 0.5945 | 0.7170 | 10/21/2022 |
| Japanese Yen | NO | YES | 0.0725 | 0.0875 | 10/21/2022 |
| Swiss Franc | NO | YES | 10.8360 | 13.0730 | 10/21/2022 |
| Canadian Dollar | NO | YES | 7.8935 | 9.5230 | 10/21/2022 |
| EURO | NO | YES | 10.8500 | 13.4000 | 10/21/2022 |
| EURO | YES | NO | 10.8500 | 10.8500 | 10/21/2022 |
| GBP | NO | YES | 12.3700 | 14.9000 | 10/21/2022 |
| GBP | YES | NO | 12.3700 | 14.9300 | 10/21/2022 |
| USD | NO | YES | 10.9000 | 13.1500 | 10/21/2022 |
| USD | YES | NO | 10.9000 | 13.1800 | 10/21/2022 |
| New Zealand Dollar | NO | YES | 6.3305 | 7.7050 | 10/24/2022 |
| Swedish Krona | NO | YES | 0.9850 | 1.1985 | 10/24/2022 |
| Norwegian Krone | NO | YES | 1.0455 | 1.2725 | 10/24/2022 |
| Danish Krone | NO | YES | 1.4665 | 1.7850 | 10/24/2022 |
| Australian Dollar | NO | YES | 6.9930 | 8.5115 | 10/24/2022 |
| South African Rand | NO | YES | 0.6065 | 0.7385 | 10/24/2022 |
| Japanese Yen | NO | YES | 0.0745 | 0.0905 | 10/24/2022 |
| Swiss Franc | NO | YES | 11.0990 | 13.5085 | 10/24/2022 |
| Canadian Dollar | NO | YES | 8.0890 | 9.8455 | 10/24/2022 |
| EURO | NO | YES | 11.0500 | 12.9500 | 10/24/2022 |
| EURO | YES | NO | 11.0500 | 12.9800 | 10/24/2022 |
| GBP | NO | YES | 12.9000 | 15.6500 | 10/24/2022 |
| GBP | YES | NO | 12.9000 | 15.6800 | 10/24/2022 |
| USD | NO | YES | 11.1000 | 13.5100 | 10/24/2022 |
| USD | YES | NO | 11.1000 | 13.5400 | 10/24/2022 |
| New Zealand Dollar | NO | YES | 6.7400 | 7.9110 | 10/25/2022 |
| Swedish Krona | NO | YES | 1.0600 | 1.2440 | 10/25/2022 |
| Norwegian Krone | NO | YES | 1.1205 | 1.3155 | 10/25/2022 |
| Danish Krone | NO | YES | 1.5660 | 1.8380 | 10/25/2022 |
| Australian Dollar | NO | YES | 7.4755 | 8.7740 | 10/25/2022 |
| South African Rand | NO | YES | 0.6395 | 0.7505 | 10/25/2022 |
| Japanese Yen | NO | YES | 0.0790 | 0.0930 | 10/25/2022 |
| Swiss Franc | NO | YES | 11.7835 | 13.8305 | 10/25/2022 |
| Canadian Dollar | NO | YES | 8.6075 | 10.1030 | 10/25/2022 |
| EURO | NO | YES | 11.7000 | 13.6500 | 10/25/2022 |
| EURO | YES | NO | 11.7000 | 13.6800 | 10/25/2022 |
| GBP | NO | YES | 12.9800 | 16.0000 | 10/25/2022 |
| GBP | YES | NO | 12.9800 | 16.0300 | 10/25/2022 |
| USD | NO | YES | 11.8000 | 13.8500 | 10/25/2022 |
| USD | YES | NO | 11.8000 | 13.8800 | 10/25/2022 |
| New Zealand Dollar | NO | YES | 7.1290 | 8.2305 | 10/26/2022 |
| Swedish Krona | NO | YES | 1.1260 | 1.3000 | 10/26/2022 |
| Norwegian Krone | NO | YES | 1.1890 | 1.3725 | 10/26/2022 |
| Danish Krone | NO | YES | 1.6565 | 1.9120 | 10/26/2022 |
| Australian Dollar | NO | YES | 7.9555 | 9.1845 | 10/26/2022 |
| South African Rand | NO | YES | 0.6815 | 0.7865 | 10/26/2022 |
| Japanese Yen | NO | YES | 0.0835 | 0.0965 | 10/26/2022 |
| Swiss Franc | NO | YES | 12.4420 | 14.3635 | 10/26/2022 |
| Canadian Dollar | NO | YES | 9.0760 | 10.4780 | 10/26/2022 |
| EURO | NO | YES | 12.1000 | 14.1000 | 10/26/2022 |
| EURO | YES | NO | 12.1000 | 14.1300 | 10/26/2022 |
| GBP | NO | YES | 14.1000 | 16.1000 | 10/26/2022 |
| GBP | YES | NO | 14.1000 | 16.1300 | 10/26/2022 |
| USD | NO | YES | 12.3000 | 14.2000 | 10/26/2022 |
| USD | YES | NO | 12.3000 | 14.2300 | 10/26/2022 |
| New Zealand Dollar | NO | YES | 6.8975 | 8.4725 | 10/27/2022 |
| Swedish Krona | NO | YES | 1.0880 | 1.3360 | 10/27/2022 |
| Norwegian Krone | NO | YES | 1.1540 | 1.4175 | 10/27/2022 |
| Danish Krone | NO | YES | 1.5985 | 1.9635 | 10/27/2022 |
| Australian Dollar | NO | YES | 7.6510 | 9.3975 | 10/27/2022 |
| South African Rand | NO | YES | 0.6570 | 0.8075 | 10/27/2022 |
| Japanese Yen | NO | YES | 0.0810 | 0.0995 | 10/27/2022 |
| Swiss Franc | NO | YES | 11.9665 | 14.6985 | 10/27/2022 |
| Canadian Dollar | NO | YES | 8.7000 | 10.6860 | 10/27/2022 |
| EURO | NO | YES | 12.3500 | 14.4000 | 10/27/2022 |
| EURO | YES | NO | 12.3500 | 14.4300 | 10/27/2022 |
| GBP | NO | YES | 14.3000 | 16.6000 | 10/27/2022 |
| GBP | YES | NO | 14.3000 | 16.6300 | 10/27/2022 |
| USD | NO | YES | 11.8050 | 14.5000 | 10/27/2022 |
| USD | YES | NO | 11.8050 | 14.5300 | 10/27/2022 |
| New Zealand Dollar | NO | YES | 6.8475 | 8.4435 | 10/28/2022 |
| Swedish Krona | NO | YES | 1.0710 | 1.3205 | 10/28/2022 |
| Norwegian Krone | NO | YES | 1.1420 | 1.4080 | 10/28/2022 |
| Danish Krone | NO | YES | 1.5765 | 1.9440 | 10/28/2022 |
| Australian Dollar | NO | YES | 7.5745 | 9.3395 | 10/28/2022 |
| South African Rand | NO | YES | 0.6525 | 0.8050 | 10/28/2022 |
| Japanese Yen | NO | YES | 0.0800 | 0.0990 | 10/28/2022 |
| Swiss Franc | NO | YES | 11.8570 | 14.6200 | 10/28/2022 |
| Canadian Dollar | NO | YES | 8.6750 | 10.6970 | 10/28/2022 |
| EURO | NO | YES | 12.5000 | 14.6000 | 10/28/2022 |
| EURO | YES | NO | 12.5000 | 14.6300 | 10/28/2022 |
| GBP | NO | YES | 14.6000 | 16.7500 | 10/28/2022 |
| GBP | YES | NO | 14.6000 | 16.7800 | 10/28/2022 |
| USD | NO | YES | 11.8000 | 14.5500 | 10/28/2022 |
| USD | YES | NO | 11.8000 | 14.5800 | 10/28/2022 |
| New Zealand Dollar | NO | YES | 6.8795 | 8.4670 | 11/1/2022 |
| Swedish Krona | NO | YES | 1.0715 | 1.3190 | 11/1/2022 |
| Norwegian Krone | NO | YES | 1.1395 | 1.4025 | 11/1/2022 |
| Danish Krone | NO | YES | 1.5625 | 11/1/2022 | |
| Australian Dollar | NO | YES | 7.5420 | 9.2820 | 11/1/2022 |
| South African Rand | NO | YES | 0.6450 | 0.7940 | 11/1/2022 |
| Japanese Yen | NO | YES | 0.0790 | 0.0975 | 11/1/2022 |
| Swiss Franc | NO | YES | 11.7550 | 14.4680 | 11/1/2022 |
| Canadian Dollar | NO | YES | 8.6380 | 10.6310 | 11/1/2022 |
| EURO | NO | YES | 12.4500 | 14.6000 | 11/1/2022 |
| EURO | YES | NO | 12.4500 | 14.6300 | 11/1/2022 |
| GBP | NO | YES | 14.6500 | 16.6000 | 11/1/2022 |
| GBP | YES | NO | 14.6500 | 16.6300 | 11/1/2022 |
| USD | NO | YES | 11.7000 | 14.4000 | 11/1/2022 |
| USD | YES | NO | 11.7000 | 14.4300 | 11/1/2022 |
| New Zealand Dollar | NO | YES | 6.7450 | 8.3870 | 11/2/2022 |
| Swedish Krona | NO | YES | 1.0435 | 1.2975 | 11/2/2022 |
| Norwegian Krone | NO | YES | 1.1125 | 1.3835 | 11/2/2022 |
| Danish Krone | NO | YES | 1.5255 | 1.8970 | 11/2/2022 |
| Australian Dollar | NO | YES | 7.3690 | 9.1635 | 11/2/2022 |
| South African Rand | NO | YES | 0.6320 | 0.7860 | 11/2/2022 |
| Japanese Yen | NO | YES | 0.0780 | 0.0970 | 11/2/2022 |
| Swiss Franc | NO | YES | 11.5060 | 14.3070 | 11/2/2022 |
| Canadian Dollar | NO | YES | 8.4505 | 10.5080 | 11/2/2022 |
| Euro | NO | YES | 12.4500 | 14.6000 | 11/2/2022 |
| Euro | YES | NO | 12.4500 | 14.6300 | 11/2/2022 |
| Great Britain Pound | NO | YES | 14.4000 | 16.5000 | 11/2/2022 |
| Great Britain Pound | YES | NO | 14.4000 | 16.5300 | 11/2/2022 |
| United States Dollar | NO | YES | 11.5000 | 14.3000 | 11/2/2022 |
| United States Dollar | YES | NO | 11.5000 | 14.3300 | 11/2/2022 |
| New Zealand Dollar | NO | YES | 6.9165 | 8.2770 | 11/3/2022 |
| 11/3/2022 | |||||
| Swedish Krona | NO | YES | 1.0705 | 1.2810 | 11/3/2022 |
| Norwegian Krone | NO | YES | 1.1380 | 1.3615 | 11/3/2022 |
| Danish Krone | NO | YES | 1.5705 | 1.8790 | 11/3/2022 |
| Australian Dollar | NO | YES | 7.5440 | 9.0275 | 11/3/2022 |
| South African Rand | NO | YES | 0.6505 | 0.7780 | 11/3/2022 |
| Japanese Yen | NO | YES | 0.0810 | 0.0965 | 11/3/2022 |
| Swiss Franc | NO | YES | 11.8575 | 14.1895 | 11/3/2022 |
| Canadian Dollar | NO | YES | 8.6945 | 10.4045 | 11/3/2022 |
| Euro | NO | YES | 12.4000 | 14.4000 | 11/3/2022 |
| Euro | YES | NO | 12.4000 | 14.4300 | 11/3/2022 |
| Great Britain Pound | NO | YES | 14.3800 | 16.5000 | 11/3/2022 |
| Great Britain Pound | YES | NO | 14.3800 | 16.5300 | 11/3/2022 |
| United States Dollar | NO | YES | 11.9500 | 14.3000 | 11/3/2022 |
| United States Dollar | YES | NO | 11.9500 | 14.3300 | 11/3/2022 |
| New Zealand Dollar | NO | YES | 6.9165 | 8.2770 | 11/3/2022 |
| Swedish Krona | NO | YES | 1.0705 | 1.2810 | 11/3/2022 |
| Norwegian Krone | NO | YES | 1.1380 | 1.3615 | 11/3/2022 |
| Danish Krone | NO | YES | 1.5705 | 1.8790 | 11/3/2022 |
| Australian Dollar | NO | YES | 7.5440 | 9.0275 | 11/3/2022 |
| South African Rand | NO | YES | 0.6505 | 0.7780 | 11/3/2022 |
| Japanese Yen | NO | YES | 0.0810 | 0.0965 | 11/3/2022 |
| Swiss Franc | NO | YES | 11.8575 | 14.1895 | 11/3/2022 |
| Canadian Dollar | NO | YES | 8.6945 | 10.4045 | 11/3/2022 |
| EURO | NO | YES | 12.4000 | 14.4000 | 11/3/2022 |
| EURO | YES | NO | 12.4000 | 14.4300 | 11/3/2022 |
| GBP | NO | YES | 14.3800 | 16.5000 | 11/3/2022 |
| GBP | YES | NO | 14.3800 | 16.5300 | 11/3/2022 |
| USD | NO | YES | 11.9500 | 14.3000 | 11/3/2022 |
| USD | YES | NO | 11.9500 | 14.3300 | 11/3/2022 |
| New Zealand Dollar | NO | YES | 6.9755 | 8.3705 | 11/4/2022 |
| Swedish Krona | NO | YES | 1.0760 | 1.2910 | 11/4/2022 |
| Norwegian Krone | NO | YES | 1.1410 | 1.3695 | 11/4/2022 |
| Danish Krone | NO | YES | 1.5755 | 1.8910 | 11/4/2022 |
| Australian Dollar | NO | YES | 7.6165 | 9.1395 | 11/4/2022 |
| South African Rand | NO | YES | 0.6560 | 0.7875 | 11/4/2022 |
| Japanese Yen | NO | YES | 0.0810 | 0.0975 | 11/4/2022 |
| Swiss Franc | NO | YES | 11.8755 | 14.2505 | 11/4/2022 |
| Canadian Dollar | NO | YES | 8.7865 | 10.5440 | 11/4/2022 |
| EURO | NO | YES | 12.4000 | 14.3800 | 11/4/2022 |
| EURO | YES | NO | 12.4000 | 14.4100 | 11/4/2022 |
| GBP | NO | YES | 14.3000 | 16.5000 | 11/4/2022 |
| GBP | YES | NO | 14.3000 | 16.5300 | 11/4/2022 |
| USD | NO | YES | 12.0000 | 14.4000 | 11/4/2022 |
| USD | YES | NO | 12.0000 | 14.4300 | 11/4/2022 |
| New Zealand Dollar | NO | YES | 7.2310 | 8.4660 | 11/7/2022 |
| Swedish Krona | NO | YES | 1.1240 | 1.3155 | 11/7/2022 |
| Norwegian Krone | NO | YES | 1.1915 | 1.3950 | 11/7/2022 |
| Danish Krone | NO | YES | 1.6410 | 1.9210 | 11/7/2022 |
| Australian Dollar | NO | YES | 7.8890 | 9.2360 | 11/7/2022 |
| South African Rand | NO | YES | 0.6820 | 0.7980 | 11/7/2022 |
| Japanese Yen | NO | YES | 0.0835 | 0.0975 | 11/7/2022 |
| Swiss Franc | NO | YES | 12.3405 | 14.4475 | 11/7/2022 |
| Canadian Dollar | NO | YES | 9.0835 | 10.6345 | 11/7/2022 |
| EURO | NO | YES | 12.2500 | 14.3500 | 11/7/2022 |
| EURO | YES | NO | 12.2500 | 14.3800 | 11/7/2022 |
| GBP | NO | YES | 14.2000 | 16.4000 | 11/7/2022 |
| GBP | YES | NO | 14.2000 | 16.4300 | 11/7/2022 |
| USD | NO | YES | 12.3000 | 14.4000 | 11/7/2022 |
| USD | YES | NO | 12.3000 | 14.4300 | 11/7/2022 |
| New Zealand Dollar | NO | YES | 7.3260 | 8.5665 | 11/8/2022 |
| Swedish Krona | NO | YES | 1.1385 | 1.3310 | 11/8/2022 |
| Norwegian Krone | NO | YES | 1.2075 | 1.4120 | 11/8/2022 |
| Danish Krone | NO | YES | 1.6650 | 1.9470 | 11/8/2022 |
| Australian Dollar | NO | YES | 7.9955 | 9.3495 | 11/8/2022 |
| South African Rand | NO | YES | 0.6965 | 0.8145 | 11/8/2022 |
| Japanese Yen | NO | YES | 0.0845 | 0.0985 | 11/8/2022 |
| Swiss Franc | NO | YES | 12.4975 | 14.6140 | 11/8/2022 |
| Canadian Dollar | NO | YES | 9.1690 | 10.7215 | 11/8/2022 |
| EURO | NO | YES | 12.3500 | 14.4000 | 11/8/2022 |
| EURO | YES | NO | 12.3500 | 14.4300 | 11/8/2022 |
| GBP | NO | YES | 14.2500 | 0 16.4500 | 11/8/2022 |
| GBP | YES | NO | 14.2500 | 16.4800 | 11/8/2022 |
| USD | NO | YES | 12.4000 | 14.5000 | 11/8/2022 |
| USD | YES | NO | 12.4000 | 14.5300 | 11/8/2022 |
| New Zealand Dollar | NO | YES | 7.3595 | 8.6059 | 11/9/2022 |
| Swedish Krona | NO | YES | 1.1535 | 1.3485 | 11/9/2022 |
| Norwegian Krone | NO | YES | 1.2100 | 1.4145 | 11/9/2022 |
| Danish Krone | NO | YES | 1.6775 | 1.9615 | 11/9/2022 |
| Australian Dollar | NO | YES | 8.0540 | 9.4180 | 11/9/2022 |
| South African Rand | NO | YES | 0.6990 | 0.8175 | 11/9/2022 |
| Japanese Yen | NO | YES | 0.0850 | 0.0995 | 11/9/2022 |
| Swiss Franc | NO | YES | 12.5785 | 14.7090 | 11/9/2022 |
| Canadian Dollar | NO | YES | 9.2240 | 10.7865 | 11/9/2022 |
| EURO | NO | YES | 12.3500 | 14.4000 | 11/9/2022 |
| EURO | YES | NO | 12.3500 | 14.4300 | 11/9/2022 |
| GBP | NO | YES | 14.2500 | 16.4500 | 11/9/2022 |
| GBP | YES | NO | 14.2500 | 16.4800 | 11/9/2022 |
| USD | NO | YES | 12.4000 | 14.5000 | 11/9/2022 |
| USD | YES | NO | 12.4000 | 14.5300 | 11/9/2022 |
| New Zealand Dollar | NO | YES | 7.3925 | 8.6245 | 11/10/2022 |
| Swedish Krona | NO | YES | 1.1565 | 1.3495 | 11/10/2022 |
| Norwegian Krone | NO | YES | 1.2120 | 1.4135 | 11/10/2022 |
| Danish Krone | NO | YES | 1.6975 | 1.9805 | 11/10/2022 |
| Australian Dollar | NO | YES | 8.0740 | 9.4200 | 11/10/2022 |
| South African Rand | NO | YES | 0.7090 | 0.8270 | 11/10/2022 |
| Japanese Yen | NO | YES | 0.0860 | 0.1005 | 11/10/2022 |
| Swiss Franc | NO | YES | 12.8035 | 14.9375 | 11/10/2022 |
| Canadian Dollar | NO | YES | 9.3045 | 10.8550 | 11/10/2022 |
| EURO | NO | YES | 12.5500 | 14.6500 | 11/10/2022 |
| EURO | YES | NO | 12.5500 | 14.6800 | 11/10/2022 |
| GBP | NO | YES | 14.5000 | 16.7000 | 11/10/2022 |
| GBP | YES | NO | 14.5000 | 16.7300 | 11/10/2022 |
| USD | NO | YES | 12.6000 | 14.7000 | 11/10/2022 |
| USD | YES | NO | 12.6000 | 14.7300 | 11/10/2022 |
| USD | NO | YES | 12.7000 | 14.7500 | 11/11/2022 |
| USD | YES | NO | 12.7000 | 14.7800 | 11/11/2022 |
| GBP | NO | YES | 14.5000 | 16.7000 | 11/11/2022 |
| GBP | YES | NO | 14.5000 | 16.7300 | 11/11/2022 |
| EURO | NO | YES | 12.5500 | 14.7000 | 11/11/2022 |
| EURO | YES | NO | 12.5500 | 14.7300 | 11/11/2022 |
| Canadian Dollar | NO | YES | 9.5415 | 11.0820 | 11/11/2022 |
| Swiss Franc | NO | YES | 13.1810 | 15.3090 | 11/11/2022 |
| Japanese Yen | NO | YES | 0.0900 | 0.1045 | 11/11/2022 |
| South African Rand | NO | YES | 0.7320 | 0.8500 | 11/11/2022 |
| Australian Dollar | NO | YES | 8.4315 | 9.7925 | 11/11/2022 |
| Danish Krone | NO | YES | 1.7450 | 2.0265 | 11/11/2022 |
| Norwegian Krone | NO | YES | 1.2620 | 1.4660 | 11/11/2022 |
| Swedish Krona | NO | YES | 1.2015 | 1.3950 | 11/11/2022 |
| New Zealand Dollar | NO | YES | 7.6520 | 8.8870 | 11/11/2022 |
| USD | NO | YES | 12.8500 | 14.8500 | 21/11/2022 |
| USD | YES | NO | 12.8500 | 14.8800 | 21/11/2022 |
| GBP | NO | YES | 14.8000 | 16.9000 | 21/11/2022 |
| GBP | YES | NO | 14.8000 | 16.9300 | 21/11/2022 |
| EURO | NO | YES | 12.8000 | 14.9000 | 21/11/2022 |
| EURO | YES | NO | 12.8000 | 14.9300 | 21/11/2022 |
| Canadian Dollar | NO | YES | 9.6960 | 11.2050 | 21/11/2022 |
| Swiss Franc | NO | YES | 13.6110 | 15.7295 | 21/11/2022 |
| Japanese Yen | NO | YES | 0.0920 | 0.1065 | 21/11/2022 |
| South African Rand | NO | YES | 0.7465 | 0.8625 | 21/11/2022 |
| Australian Dollar | NO | YES | 8.6200 | 9.9615 | 21/11/2022 |
| Danish Krone | NO | YES | 1.8125 | 2.0945 | 21/11/2022 |
| Norwegian Krone | NO | YES | 1.2970 | 1.4985 | 21/11/2022 |
| Swedish Krona | NO | YES | 1.2390 | 1.4315 | 21/11/2022 |
| New Zealand Dollar | NO | YES | 7.8475 | 9.0690 | 21/11/2022 |
| USD | NO | YES | 12.9500 | 14.8500 | 15/11/2022 |
| USD | YES | NO | 12.9500 | 14.8800 | 15/11/2022 |
| GBP | NO | YES | 15.0000 | 17.1000 | 15/11/2022 |
| GBP | YES | NO | 15.0000 | 17.1300 | 15/11/2022 |
| EURO | NO | YES | 13.0500 | 15.1000 | 15/11/2022 |
| Canadian Dollar | NO | YES | 9.7660 | 11.1990 | 15/11/2022 |
| Swiss Franc | NO | YES | 13.7795 | 15.8010 | 15/11/2022 |
| Japanese Yen | NO | YES | 0.0930 | 0.1065 | 15/11/2022 |
| South African Rand | NO | YES | 0.7535 | 0.8640 | 15/11/2022 |
| Australian Dollar | NO | YES | 8.7425 | 10.0250 | 15/11/2022 |
| Danish Krone | NO | YES | 1.8120 | 2.0780 | 15/11/2022 |
| Norwegian Krone | NO | YES | 1.3040 | 1.4950 | 15/11/2022 |
| Swedish Krona | NO | YES | 1.2490 | 1.4325 | 15/11/2022 |
| New Zealand Dollar | NO | YES | 7.9645 | 9.1330 | 15/11/2022 |
| USD | NO | YES | 13.0000 | 14.9000 | 16/11/2022 |
| USD | NO | YES | 13.0000 | 0 14.9300 | 16/11/2022 |
| GBP | NO | YES | 15.1000 | 17.3000 | 16/11/2022 |
| GBP | YES | NO | 15.1000 | 17.3300 | 16/11/2022 |
| EURO | NO | YES | 13.1000 | 15.2000 | 16/11/2022 |
| EURO | YES | NO | 13.1000 | 15.2300 | 16/11/2022 |
| Canadian Dollar | NO | YES | 9.8045 | 11.2375 | 16/11/2022 |
| Swiss Franc | NO | YES | 13.7945 | 15.8105 | 16/11/2022 |
| Japanese Yen | NO | YES | 0.0930 | 0.1070 | 16/11/2022 |
| South African Rand | NO | YES | 0.7530 | 0.8630 | 16/11/2022 |
| Australian Dollar | NO | YES | 8.7995 | 10.0860 | 16/11/2022 |
| Danish Krone | NO | YES | 1.8165 | 2.0820 | 16/11/2022 |
| Norwegian Krone | NO | YES | 1.3045 | 1.4950 | 16/11/2022 |
| Swedish Krona | NO | YES | 1.2460 | 1.4280 | 16/11/2022 |
| New Zealand Dollar | NO | YES | 8.0185 | 5 9.1905 | 16/11/2022 |
| USD | NO | YES | 13.0000 | 15.1000 | 17/11/22 |
| USD | YES | NO | 13.0000 | 15.1300 | 17/11/22 |
| GBP | NO | YES | 15.2000 | 18.1500 | 17/11/22 |
| GBP | YES | NO | 15.2000 | 18.1800 | 17/11/22 |
| EUR | NO | YES | 13.2000 | 15.3000 | 17/11/22 |
| EUR | YES | NO | 13.2000 | 15.3300 | 17/11/22 |
| CAD | NO | YES | 9.7555 | 11.3310 | 17/11/22 |
| SWISS FRANC | NO | YES | 13.7535 | 15.9755 | 17/11/22 |
| JAPANESE YEN | NO | YES | 0.0930 | 0.1085 | 17/11/22 |
| SOUTH AFRICAN RAND | NO | YES | 0.7525 | 0.8740 | 17/11/22 |
| AUSTRALIAN DOLLAR | NO | YES | 8.7540 | 10.1685 | 17/11/22 |
| DANISH KRONE | NO | YES | 1.8150 | 2.1080 | 17/11/22 |
| NORWEGIAN KRONE | NO | YES | 1.2940 | 1.5030 | 17/11/22 |
| SWEDISH KRONA | NO | YES | 1.2385 | 1.4385 | 17/11/22 |
| NEW ZEALAND DOLLAR | NO | YES | 7.9925 | 9.2835 | 17/11/22 |
| USD | NO | YES | 13.0000 | 15.1000 | 18/11/22 |
| USD | YES | NO | 13.0000 | 15.1300 | 18/11/22 |
| GBP | NO | YES | 15.2000 | 18.1500 | 18/11/22 |
| GBP | YES | NO | 15.2000 | 18.1800 | 18/11/22 |
| EURO | NO | YES | 13.2000 | 15.3000 | 18/11/22 |
| EURO | YES | NO | 13.2000 | 15.3300 | 18/11/22 |
| CANADIAN DOLLAR | NO | YES | 9.7560 | 11.3320 | 18/11/22 |
| SWISS FRANC | NO | YES | 13.6600 | 15.8665 | 18/11/22 |
| JAPANESE YEN | NO | YES | 0.0930 | 0.1080 | 18/11/22 |
| SOUTH AFRICAN RAND | NO | YES | 0.7485 | 0.8690 | 18/11/22 |
| AUSTRALIAN DOLLAR | NO | YES | 8.7180 | 10.1260 | 18/11/22 |
| DANISH KRONE | NO | YES | 1.8125 | 2.1050 | 18/11/22 |
| NORWEGIAN KRONE | NO | YES | 1.2850 | 1.4925 | 18/11/22 |
| SWEDISH KRONA | NO | YES | 1.2270 | 1.4255 | 18/11/22 |
| NEW ZEALAND DOLLAR | NO | YES | 8.0185 | 9.3135 | 18/11/22 |
| New Zealand Dollar | NO | YES | 7.9890 | 9.2135 | 21/11/22 |
| USD | NO | YES | 13.0500 | 15.0500 | 21/11/22 |
| USD | YES | NO | 13.0500 | 15.0800 | 21/11/22 |
| GBP | NO | YES | 15.2500 | 18.1700 | 21/11/22 |
| GBP | YES | NO | 15.2500 | 18.2000 | 21/11/22 |
| EURO | NO | YES | 13.2200 | 15.3500 | 21/11/22 |
| EURO | YES | NO | 13.2200 | 15.3800 | 21/11/22 |
| Canadian Dollar | NO | YES | 9.7245 | 11.2145 | 21/11/22 |
| Swiss Franc | NO | YES | 13.6390 | 15.7295 | 21/11/22 |
| Japanese Yen | NO | YES | 0.0925 | 0.1070 | 21/11/22 |
| South African Rand | NO | YES | 0.7500 | 0.8650 | 21/11/22 |
| Australian Dollar | NO | YES | 8.6585 | 9.9855 | 21/11/22 |
| Danish Krone | NO | YES | 1.7985 | 2.0745 | 21/11/22 |
| Norwegian Krone | NO | YES | 1.2710 | 1.4660 | 21/11/22 |
| Swedish Krona | NO | YES | 1.2175 | 1.4040 | 21/11/22 |
| New Zealand Dollar | NO | YES | 7.9890 | 9.2135 | 21/11/22 |
| USD | NO | YES | 13.0500 | 15.1000 | 22/11/22 |
| USD | YES | NO | 13.0500 | 15.1300 | 22/11/22 |
| GBP | NO | YES | 15.3000 | 18.1000 | 22/11/22 |
| GBP | YES | NO | 15.3000 | 18.1300 | 22/11/22 |
| EURO | NO | YES | 13.2000 | 15.6500 | 22/11/22 |
| EURO | YES | NO | 13.2000 | 15.6800 | 22/11/22 |
| Canadian Dollar | NO | YES | 9.7200 | 11.2470 | 22/11/22 |
| Swiss Franc | NO | YES | 13.6235 | 15.7635 | 22/11/22 |
| Japanese Yen | NO | YES | 0.0920 | 0.1065 | 22/11/22 |
| South African Rand | NO | YES | 0.7535 | 0.8720 | 22/11/22 |
| Australian Dollar | NO | YES | 8.6325 | 9.9885 | 22/11/22 |
| Danish Krone | NO | YES | 1.7995 | 2.0825 | 22/11/22 |
| Norwegian Krone | NO | YES | 1.2750 | 1.4750 | 22/11/22 |
| Swedish Krona | NO | YES | 1.2195 | 1.4110 | 22/11/22 |
| New Zealand Dollar | NO | YES | 7.9945 | 9.2505 | 22/11/22 |
| USD | NO | YES | 13.0800 | 15.1200 | 23/11/22 |
| USD | YES | NO | 15.1200 | 15.1500 | 23/11/22 |
| GREAT BRITAIN POUND | NO | YES | 15.3200 | 18.1200 | 23/11/22 |
| GREAT BRITAIN POUND | YES | NO | 15.3200 | 18.1500 | 23/11/22 |
| EURO | NO | YES | 13.2200 | 15.6700 | 23/11/22 |
| EURO | YES | NO | 13.2200 | 15.7000 | 23/11/22 |
| CANADIAN DOLLAR | NO | YES | 9.7800 | 11.3055 | 23/11/22 |
| SWISS FRANC | NO | YES | 13.7480 | 15.8925 | 23/11/22 |
| JAPENESE YEN | NO | YES | 0.0925 | 0.1070 | 23/11/22 |
| SUTH AFRICAN RAND | NO | YES | 0.7585 | 0.8770 | 23/11/22 |
| AUSTRALIAN DOLLAR | NO | YES | 8.7100 | 10.0685 | 23/11/22 |
| DANISH KRONE | NO | YES | 1.8175 | 2.1010 | 23/11/22 |
| NORWEGIAN KRONE | NO | YES | 1.2985 | 1.5010 | 23/11/22 |
| SWEDISH KRONA | NO | YES | 1.2320 | 1.4245 | 23/11/22 |
| NEW ZEALAND DOLLAR | NO | YES | 8.0900 | 9.3515 | 23/11/22 |
| USD | NO | YES | 13.1000 | 15.1200 | 24/11/22 |
| USD | YES | NO | 13.1000 | 15.1500 | 24/11/22 |
| GBP | NO | YES | 15.5000 | 18.1500 | 24/11/22 |
| GBP | YES | NO | 15.5000 | 18.1800 | 24/11/22 |
| EURO | NO | YES | 13.3000 | 15.6500 | 24/11/22 |
| EURO | YES | NO | 13.3000 | 15.6800 | 24/11/22 |
| CANADIAN DOLLAR | NO | YES | 9.8040 | 11.3155 | 24/11/22 |
| SWISS FRANC | NO | YES | 13.8935 | 16.0355 | 24/11/22 |
| JAPANESE YEN | NO | YES | 0.0940 | 0.1085 | 24/11/22 |
| SOUTH AFRICAN RAND | NO | YES | 0.7720 | 0.8910 | 24/11/22 |
| AUSTRALIAN DOLLAR | NO | YES | 8.8280 | 10.1895 | 24/11/22 |
| DANISH KRONE | NO | YES | 1.8320 | 2.1145 | 24/11/22 |
| NORWEGIAN KRONE | NO | YES | 1.3190 | 1.5220 | 24/11/22 |
| SWEDISH KRONA | NO | YES | 1.2540 | 1.4475 | 24/11/22 |
| NEW ZEALAND DOLLAR | NO | YES | 8.1745 | 9.4350 | 24/11/22 |
| USD | NO | YES | 13.1000 | 15.1000 | 25/11/22 |
| USD | YES | NO | 13.1000 | 15.1300 | 25/11/22 |
| GBP | NO | YES | 15.6000 | 18.1800 | 25/11/22 |
| GBP | YES | NO | 15.6000 | 18.2100 | 25/11/22 |
| EURO | NO | YES | 13.3500 | 15.6700 | 25/11/22 |
| EURO | YES | NO | 13.3500 | 15.7000 | 25/11/22 |
| CANADIAN DOLLAR | NO | YES | 9.8120 | 11.3100 | 25/11/22 |
| SWISS FRANC | NO | YES | 13.8710 | 15.9890 | 25/11/22 |
| JAPANESE YEN | NO | YES | 0.0945 | 0.1090 | 25/11/22 |
| SOUTH AFRICAN RAND | NO | YES | 0.7670 | 0.8840 | 25/11/22 |
| AUSTRALIAN DOLLAR | NO | YES | 8.8450 | 10.1955 | 25/11/22 |
| DANISH KRONE | NO | YES | 1.8345 | 2.1145 | 25/11/22 |
| NORWEGIAN KRONE | NO | YES | 1.3205 | 1.5225 | 25/11/22 |
| SWEDISH KRONA | NO | YES | 1.2585 | 1.4510 | 25/11/22 |
| NEW ZEALAND DOLLAR | NO | YES | 8.1825 | 9.4315 | 25/11/22 |
| USD | NO | YES | 13.0500 | 15.0500 | 28/11/22 |
| USD | YES | YES | 13.0500 | 15.0800 | 28/11/22 |
| GBP | NO | YES | 15.6500 | 18.1800 | 28/11/22 |
| GBP | YES | NO | 15.6500 | 18.2100 | 28/11/22 |
| EURO | NO | YES | 13.3700 | 15.6000 | 28/11/22 |
| EURO | YES | NO | 13.3700 | 15.6300 | 28/11/22 |
| CANADIAN DOLLAR | NO | YES | 9.6990 | 11.1855 | 28/11/22 |
| SWISS FRANC | NO | YES | 13.7820 | 15.8940 | 28/11/22 |
| JAPANESE YEN | NO | YES | 0.0945 | 0.1090 | 28/11/22 |
| SOUTH AFRICAN RAND | NO | YES | 0.7595 | 0.8760 | 28/11/22 |
| AUSTRALIAN DOLLAR | NO | YES | 8.7120 | 10.0475 | 28/11/22 |
| DANISH KRONE | NO | YES | 1.8215 | 2.1005 | 28/11/22 |
| NORWEGIAN KRONE | NO | YES | 1.3120 | 1.5130 | 28/11/22 |
| SWEDISH KRONA | NO | YES | 1.2460 | 1.4370 | 28/11/22 |
| NEW ZEALAND DOLLAR | NO | YES | 8.0960 | 9.3370 | 28/11/22 |
| USD | NO | YES | 13.0500 | 14.9700 | 29/11/22 |
| USD | YES | NO | 13.0500 | 15.0000 | 29/11/22 |
| GBP | NO | YES | 15.6500 | 18.1500 | 29/11/22 |
| GBP | YES | NO | 15.6500 | 18.1800 | 29/11/22 |
| EURO | NO | YES | 13.3200 | 15.5000 | 29/11/22 |
| EURO | YES | NO | 13.3200 | 15.5300 | 29.11/22 |
| CANADIAN DOLLAR | NO | YES | 9.7215 | 11.1515 | 29/11/22 |
| SWISS FRANC | NO | YES | 13.7685 | 15.7945 | 29/11/22 |
| JAPANESE YEN | NO | YES | 0.0945 | 0.1085 | 29/11/22 |
| SOUTH AFRICAN RAND | NO | YES | 0.7665 | 0.8795 | 29/11/22 |
| AUSTRALIAN DOLLAR | NO | YES | 8.7670 | 10.0570 | 29/11/22 |
| DANISH KRONE | NO | YES | 1.8210 | 2.0885 | 29/11/22 |
| NORWEGIAN KRONE | NO | YES | 1.3120 | 1.5050 | 29/11/22 |
| SWEDISH KRONA | NO | YES | 1.2440 | 1.4270 | 29/11/22 |
| NEW ZEALAND DOLLAR | NO | YES | 8.1300 | 9.3265 | 29/11/22 |
| USD | NO | YES | 13.0000 | 14.7500 | 30/11/22 |
| USD | YES | NO | 13.0000 | 14.7800 | 30/11/22 |
| GBP | NO | YES | 15.5500 | 18.0000 | 30/11/22 |
| GBP | YES | NO | 15.5500 | 18.0300 | 30/11/22 |
| EURO | NO | YES | 13.3000 | 15.4000 | 30/11/22 |
| EURO | YES | NO | 13.3000 | 15.4300 | 30/11/22 |
| CANADIAN DOLLAR | NO | YES | 9.5855 | 10.8760 | 30/11/22 |
| SWISS FRANC | NO | YES | 13.6510 | 15.4890 | 30/11/22 |
| JAPANESE YEN | NO | YES | 0.0940 | 0.1065 | 30/11/22 |
| SOUTH AFRICAN RAND | NO | YES | 0.7660 | 0.8690 | 30/11/22 |
| AUSTRALIAN DOLLAR | NO | YES | 8.7270 | 9.9015 | 30/11/22 |
| DANISH KRONE | NO | YES | 1.8100 | 2.0535 | 30/11/22 |
| NORWEGIAN KRONE | NO | YES | 1.3005 | 1.4755 | 30/11/22 |
| SWEDISH KRONA | NO | YES | 1.2320 | 1.3975 | 30/11/22 |
| NEW ZEALAND DOLLAR | NO | YES | 8.0950 | 9.1850 | 30/11/22 |
| USD | NO | YES | 13.0000 | 14.6500 | 01/12/22 |
| USD | YES | NO | 13.0000 | 14.6800 | 01/12/22 |
| GBP | NO | YES | 15.5200 | 17.9900 | 01/12/22 |
| GBP | YES | NO | 15.5200 | 18.0200 | 01/12/22 |
| EURO | NO | YES | 13.3000 | 15.3700 | 01/12/22 |
| EURO | YES | NO | 13.3000 | 15.4000 | 01/12/22 |
| CANADIAN DOLLAR | NO | YES | 9.6800 | 10.9085 | 01/12/22 |
| SWISS FRANC | NO | YES | 13.7580 | 15.5045 | 01/12/22 |
| JAPANESE YEN | NO | YES | 0.0950 | 0.1070 | 01/11/22 |
| SOUTH AFRICAN RAND | NO | YES | 0.7505 | 0.8455 | 01/12/22 |
| AUSTRALIAN DOLLAR | NO | YES | 8.8480 | 9.9710 | 01/12/22 |
| DANISH KRONE | NO | YES | 1.8170 | 2.0480 | 01/12/22 |
| NORWEGIAN KRONE | NO | YES | 1.3205 | 1.4880 | 01/12/22 |
| SWEDISH KRONA | NO | YES | 1.2355 | 1.3925 | 01/12/22 |
| NEW ZEALAND DOLLAR | NO | YES | 8.2095 | 9.2515 | 01/12/22 |
| USD | NO | YES | 13.0000 | 14.5000 | 05/12/22 |
| USD | YES | NO | 13.0000 | 14.5300 | 05/12/22 |
| GBP | NO | YES | 15.6000 | 17.9700 | 05/12/22 |
| GBP | YES | NO | 15.6000 | 18.0000 | 05/12/22 |
| EURO | NO | YES | 13.4000 | 15.3700 | 05/12/22 |
| EURO | YES | NO | 13.4000 | 15.4000 | 05/12/22 |
| CANADIAN DOLLAR | NO | YES | 9.6755 | 10.7920 | 05/12/22 |
| SWISS FRANC | NO | YES | 13.8965 | 15.4995 | 05/12/22 |
| JAPANESE YEN | NO | YES | 0.0965 | 0.1075 | 05/12/22 |
| SOUTH AFRICAN RAND | NO | YES | 0.7525 | 0.8395 | 05/12/22 |
| AUSTRALIAN DOLLAR | NO | YES | 8.8480 | 9.8685 | 05/12/22 |
| DANISH KRONE | NO | YES | 1.8430 | 2.0555 | 05/12/22 |
| NORWEGIAN KRONE | NO | YES | 1.3310 | 1.4845 | 05/12/22 |
| SWEDISH KRONA | NO | YES | 1.2600 | 1.4055 | 05/12/22 |
| NEW ZEALAND DOLLAR | NO | YES | 8.3305 | 9.2915 | 05/12/22 |
| USD | NO | YES | 12.9000 | 14.4000 | 06/12/22 |
| USD | YES | NO | 12.9000 | 14.4300 | 06/12/22 |
| GBP | NO | YES | 15.6000 | 17.8500 | 06/12/22 |
| GBP | YES | NO | 15.6000 | 17.8800 | 06/12/22 |
| EURO | NO | YES | 13.4500 | 15.3000 | 06/12/22 |
| EURO | YES | NO | 13.4500 | 15.3300 | 06/12/22 |
| CANADIAN DOLLAR | NO | YES | 9.4960 | 10.6000 | 06/12/22 |
| SWISS FRANC | NO | YES | 13.6870 | 15.2785 | 06/12/22 |
| JAPANESE YEN | NO | YES | 0.0945 | 0.1055 | 06/12/22 |
| SOUTH AFRICAN RAND | NO | YES | 0.7455 | 0.8320 | 06/12/22 |
| AUSTRALIAN DOLLAR | NO | YES | 8.6805 | 9.6900 | 06/12/22 |
| DANISH KRONE | NO | YES | 1.8215 | 2.0330 | 06/12/22 |
| NORWEGIAN KRONE | NO | YES | 1.3025 | 1.4540 | 06/12/22 |
| SWEDISH KRONA | NO | YES | 1.2415 | 1.3860 | 06/12/22 |
| NEW ZEALAND DOLLAR | NO | YES | 8.1565 | 9.1050 | 06/12/22 |
| USD | NO | YES | 12.5000 | 14.0000 | 7/12/2022 |
| USD | YES | NO | 12.5000 | 14.0300 | 7/12/2022 |
| GBP | NO | YES | 15.6000 | 17.7500 | 7/12/2022 |
| GBP | YES | NO | 15.6000 | 17.7800 | 7/12/2022 |
| EURO | NO | YES | 13.4200 | 14.7500 | 7/12/2022 |
| EURO | YES | NO | 13.4200 | 14.7800 | 7/12/2022 |
| Canadian Dollar | NO | YES | 9.1455 | 10.2430 | 7/12/2022 |
| Swiss Franc | NO | YES | 13.2695 | 14.8620 | 7/12/2022 |
| Japanese Yen | NO | YES | 0.0905 | 0.1015 | 7/12/2022 |
| South African Rand | NO | YES | 0.7190 | 0.8055 | 7/12/2022 |
| Australian Dollar | NO | YES | 8.3565 | 9.3590 | 7/12/2022 |
| Danish Krone | NO | YES | 1.7570 | 1.9680 | 7/12/2022 |
| Norwegian Krone | NO | YES | 1.2430 | 1.3925 | 7/12/2022 |
| Swedish Krona | NO | YES | 1.1985 | 1.3425 | 7/12/2022 |
| New Zealand Dollar | NO | YES | 7.9075 | 8.8565 | 7/12/2022 |
| USD | NO | YES | 12.3500 | 13.6500 | 8/12/2022 |
| USD | NO | YES | 12.3500 | 13.6800 | 8/12/2022 |
| GBP | NO | YES | 15.4000 | 17.3000 | 8/12/2022 |
| GBP | YES | NO | 15.4000 | 17.3300 | 8/12/2022 |
| EURO | NO | YES | 12.9000 | 14.4000 | 8/12/2022 |
| EURO | YES | NO | 12.9000 | 14.4300 | 8/12/2022 |
| Canadian Dollar | NO | YES | 9.0355 | 9.9870 | 8/12/2022 |
| Swiss Franc | NO | YES | 13.1370 | 14.5195 | 8/12/2022 |
| Japanese Yen | NO | YES | 0.0905 | 0.1000 | 8/12/2022 |
| South African Rand | NO | YES | 0.7200 | 0.7955 | 8/12/2022 |
| Australian Dollar | NO | YES | 8.3055 | 9.1795 | 8/12/2022 |
| Danish Krone | NO | YES | 1.7475 | 1.9310 | 8/12/2022 |
| Norwegian Krone | NO | YES | 1.2345 | 1.3645 | 8/12/2022 |
| Swedish Krona | NO | YES | 1.1915 | 1.3170 | 8/12/2022 |
| New Zealand Dollar | NO | YES | 7.8570 | 8.6840 | 8/12/2022 |
| USD | NO | YES | 12.2000 | 13.5000 | 09/12/22 |
| USD | YES | NO | 12.2000 | 13.5300 | 09/12/22 |
| GBP | NO | YES | 12.2000 | 13.5300 | 09/12/22 |
| GBP | YES | NO | 15.2000 | 16.6300 | 09/12/22 |
| EURO | NO | YES | 12.7000 | 14.3000 | 09/12/22 |
| EURO | YES | NO | 12.7000 | 14.3300 | 09/12/22 |
| CANADIAN DOLLAR | NO | YES | 8.9655 | 9.9205 | 09/12/22 |
| SWISS FRANC | NO | YES | 13.0675 | 14.4600 | 09/12/22 |
| JAPANESE YEN | NO | YES | 0.0895 | 0.0990 | 09/12/22 |
| SOUTH AFRICAN RAND | NO | YES | 0.7125 | 0.7885 | 09/12/22 |
| AUSTRALIAN DOLLAR | NO | YES | 8.2580 | 9.1380 | 09/12/22 |
| DANISH KRONE | NO | YES | 1.7330 | 1.9175 | 09/12/22 |
| NORWEGIAN KRONE | NO | YES | 1.2235 | 1.3540 | 09/12/22 |
| SWEDIOSH KRONA | NO | YES | 1.1835 | 1.3100 | 09/12/22 |
| NEW ZEALAND DOLLAR | NO | YES | 7.7920 | 8.6225 | 09/12/22 |
| USD | NO | YES | 11.8000 | 13.4000 | 12/12/2022 |
| USD | YES | NO | 11.8000 | 13.4300 | 12/12/2022 |
| GBP | NO | YES | 14.9000 | 16.4000 | 12/12/2022 |
| GBP | YES | NO | 14.9000 | 16.4300 | 12/12/2022 |
| EURO | NO | YES | 12.6000 | 14.2500 | 12/12/2022 |
| EURO | YES | NO | 12.6000 | 14.2800 | 12/12/2022 |
| Canadian Dollar | NO | YES | 8.6385 | 9.8095 | 12/12/2022 |
| Swiss Franc | NO | YES | 12.6080 | 14.3180 | 12/12/2022 |
| Japanese Yen | NO | YES | 0.0860 | 0.0980 | 12/12/2022 |
| South African Rand | NO | YES | 0.6810 | 0.7735 | 12/12/2022 |
| Australian Dollar | NO | YES | 7.9850 | 9.0680 | 12/12/2022 |
| Danish Krone | NO | YES | 1.6705 | 1.8970 | 12/12/2022 |
| Norwegian Krone | NO | YES | 1.1775 | 1.3370 | 12/12/2022 |
| Swedish Krona | NO | YES | 1.1395 | 1.2940 | 12/12/2022 |
| New Zealand Dollar | NO | YES | 7.5355 | 8.5570 | 12/12/2022 |
| USD | NO | YES | 10.5000 | 13.0000 | 13/12/2022 |
| USD | YES | NO | 10.5000 | 13.0300 | 13/12/2022 |
| GBP | NO | YES | 14.0000 | 16.0000 | 13/12/2022 |
| GBP | YES | NO | 14.0000 | 16.0300 | 13/12/2022 |
| EURO | NO | YES | 12.0000 | 13.9500 | 13/12/2022 |
| EURO | YES | NO | 12.0000 | 13.9800 | 13/12/2022 |
| Canadian Dollar | NO | YES | 7.7085 | 9.5440 | 13/12/2022 |
| Swiss Franc | NO | YES | 11.2325 | 13.9065 | 13/12/2022 |
| Japanese Yen | NO | YES | 0.0765 | 0.0945 | 13/12/2022 |
| South African Rand | NO | YES | 0.5990 | 0.7415 | 13/12/2022 |
| Australian Dollar | NO | YES | 7.1140 | 8.8075 | 13/12/2022 |
| Danish Krone | NO | YES | 1.4890 | 1.8435 | 13/12/2022 |
| Norwegian Krone | NO | YES | 1.0545 | 1.3055 | 13/12/2022 |
| Swedish Krona | NO | YES | 1.0190 | 1.2620 | 13/12/2022 |
| New Zealand Dollar | NO | YES | 6.7190 | 8.3185 | 13/12/2022 |
| USD | NO | YES | 10.0000 | 12.5000 | 14/12/2022 |
| USD | YES | NO | 10.0000 | 12.5300 | 14/12/2022 |
| GBP | NO | YES | 12.3000 | 15.6500 | 14/12/2022 |
| GBP | YES | NO | 12.3000 | 15.6800 | 14/12/2022 |
| EURO | NO | YES | 11.0000 | 13.0000 | 14/12/2022 |
| EURO | YES | NO | 11.0000 | 13.0300 | 14/12/2022 |
| Canadian Dollar | NO | YES | 7.3775 | 9.2215 | 14/12/2022 |
| Swiss Franc | NO | YES | 10.7620 | 13.4525 | 14/12/2022 |
| Japanese Yen | NO | YES | 0.0740 | 0.0920 | 14/12/2022 |
| South African Rand | NO | YES | 0.5800 | 0.7250 | 14/12/2022 |
| Australian Dollar | NO | YES | 6.8480 | 8.5600 | 14/12/2022 |
| Danish Krone | NO | YES | 1.4285 | 1.7855 | 14/12/2022 |
| Norwegian Krone | NO | YES | 1.0235 | 1.2790 | 14/12/2022 |
| Swedish Krona | NO | YES | 0.9795 | 1.2245 | 14/12/2022 |
| New Zealand Dollar | NO | YES | 6.4350 | 8.0440 | 14/12/2022 |
| USD | NO | YES | 8.5000 | 11.3000 | 15/12/2022 |
| USD | YES | NO | 8.5000 | 11.3300 | 15/12/2022 |
| GBP | NO | YES | 11.0000 | 15.6500 | 15/12/2022 |
| GBP | YES | NO | 11.0000 | 15.6800 | 15/12/2022 |
| EURO | NO | YES | 10.0000 | 12.6100 | 15/12/2022 |
| EURO | YES | NO | 10.0000 | 12.6400 | 15/12/2022 |
| Canadian Dollar | NO | YES | 6.2635 | 8.3265 | 15/12/2022 |
| Swiss Franc | NO | YES | 9.1820 | 12.2070 | 15/12/2022 |
| Japanese Yen | NO | YES | 0.0625 | 0.0830 | 15/12/2022 |
| South African Rand | NO | YES | 0.4905 | 0.6525 | 15/12/2022 |
| Australian Dollar | NO | YES | 5.7935 | 7.7020 | 15/12/2022 |
| Danish Krone | NO | YES | 1.2160 | 1.6170 | 15/12/2022 |
| Norwegian Krone | NO | YES | 0.8685 | 1.1550 | 15/12/2022 |
| Swedish Krona | NO | YES | 0.8320 | 1.1060 | 15/12/2022 |
| New Zealand Dollar | NO | YES | 5.4585 | 7.2570 | 15/12/2022 |
| USD | NO | YES | 7.7000 | 9.5000 | 16/12/2022 |
| USD | YES | NO | 7.7000 | 9.5300 | 16/12/2022 |
| GBP | NO | YES | 9.0000 | 12.8000 | 16/12/2022 |
| GBP | YES | NO | 9.0000 | 12.8300 | 16/12/2022 |
| EURO | NO | YES | 8.0000 | 11.0000 | 16/12/2022 |
| EURO | YES | NO | 8.0000 | 11.0300 | 16/12/2022 |
| Canadian Dollar | NO | YES | 5.6425 | 6.9610 | 16/12/2022 |
| Swiss Franc | NO | YES | 8.2990 | 10.2395 | 16/12/2022 |
| Japanese Yen | NO | YES | 0.0560 | 0.0695 | 16/12/2022 |
| South African Rand | NO | YES | 0.4390 | 0.5415 | 16/12/2022 |
| Australian Dollar | NO | YES | 5.1565 | 6.3620 | 16/12/2022 |
| Danish Krone | NO | YES | 1.1010 | 1.3585 | 16/12/2022 |
| Norwegian Krone | NO | YES | 0.7805 | 0.9630 | 16/12/2022 |
| Swedish Krona | NO | YES | 0.7445 | 0.9185 | 16/12/2022 |
| New Zealand Dollar | NO | YES | 4.8955 | 6.0400 | 16/12/2022 |
| USD | NO | YES | 7.0000 | 9.5000 | 19/12/2022 |
| USD | YES | NO | 7.0000 | 9.5300 | 19/12/2022 |
| GBP | NO | YES | 8.5000 | 12.0000 | 19/12/2022 |
| GBP | YES | NO | 8.5000 | 12.0300 | 19/12/2022 |
| EURO | NO | YES | 8.0000 | 11.4000 | 19/12/2022 |
| EURO | YES | NO | 8.0000 | 11.4300 | 19/12/2022 |
| Canadian Dollar | NO | YES | 5.1270 | 6.9580 | 19/12/2022 |
| Swiss Franc | NO | YES | 7.5235 | 10.2105 | 19/12/2022 |
| Japanese Yen | NO | YES | 0.0515 | 0.0700 | 19/12/2022 |
| South African Rand | NO | YES | 0.3985 | 0.5410 | 19/12/2022 |
| Australian Dollar | NO | YES | 4.7035 | 6.3830 | 19/12/2022 |
| Danish Krone | NO | YES | 1.0005 | 1.3580 | 19/12/2022 |
| Norwegian Krone | NO | YES | 0.7100 | 0.9635 | 19/12/2022 |
| Swedish Krona | NO | YES | 0.6735 | 0.9140 | 19/12/2022 |
| New Zealand Dollar | NO | YES | 4.4725 | 6.0695 | 19/12/2022 |
| USD | NO | YES | 7.0000 | 9.6000 | 20/12/22 |
| USD | YES | NO | 7.0000 | 9.6300 | 20/12/22 |
| GBP | NO | YES | 8.4500 | 12.3000 | 20/12/22 |
| GBP | YES | NO | 8.4500 | 12.3300 | 20/12/22 |
| EURO | NO | YES | 7.7000 | 11.3500 | 20/12/22 |
| EURO | YES | NO | 7.7000 | 11.3800 | 20/12/22 |
| CANADIAN DOLLAR | NO | YES | 5.1205 | 7.0225 | 20/12/22 |
| SWISS FRANC | NO | YES | 7.5470 | 10.3505 | 20/12/22 |
| JAPANESE YEN | NO | YES | 0.0530 | 0.0725 | 20/12/22 |
| SOUTH AFRICAN RAND | NO | YES | 0.4045 | 0.5545 | 20/12/22 |
| AUSTRALIAN DOLLAR | NO | YES | 4.6605 | 6.3915 | 20/12/22 |
| DANISH KRONE | NO | YES | 0.9985 | 1.3695 | 20/12/22 |
| NORWEGIAN KRONE | NO | YES | 0.7055 | 0.9675 | 20/12/22 |
| SWEDISH KRONA | NO | YES | 0.6715 | 0.9210 | 20/12/22 |
| NEW ZEALAND DOLLAR | NO | YES | 4.4315 | 6.0780 | 20/12/22 |
| USD | NO | YES | 7.2500 | 9.7500 | 21/12/2022 |
| USD | YES | NO | 7.2500 | 9.7800 | 21/12/2022 |
| GBP | NO | YES | 8.4500 | 12.2500 | 21/12/2022 |
| GBP | NO | YES | 8.4500 | 12.2800 | 21/12/2022 |
| EURO | NO | YES | 7.7000 | 11.3000 | 21/12/2022 |
| EURO | YES | NO | 7.7000 | 11.3300 | 21.12.2022 |
| Canadian Dollar | NO | YES | 5.3245 | 7.1605 | 21/12/2022 |
| Swiss Franc | NO | YES | 7.8235 | 10.5210 | 21/12/2022 |
| Japanese Yen | NO | YES | 0.0550 | 0.0740 | 21/12/2022 |
| South African Rand | NO | YES | 0.4190 | 0.5635 | 21/12/2022 |
| Australian Dollar | NO | YES | 4.8425 | 6.5120 | 21/12/2022 |
| Danish Krone | NO | YES | 1.0360 | 1.3930 | 21/12/2022 |
| Norwegian Krone | NO | YES | 0.7335 | 0.9865 | 21/12/2022 |
| Swedish Krona | NO | YES | 0.6955 | 0.9355 | 21/12/2022 |
| New Zealand Dollar | NO | YES | 4.5675 | 6.1425 | 21/12/2022 |
| USD | NO | YES | 7.3000 | 9.9000 | 22/12/2022 |
| USD | YES | NO | 7.3000 | 9.9300 | 22/12/2022 |
| GBP | NO | YES | 8.9000 | 13.0000 | 22/12/2022 |
| GBP | YES | NO | 8.9000 | 13.0300 | 22/12/2022 |
| EURO | NO | YES | 8.0000 | 11.4000 | 22/12/2022 |
| EURO | YES | NO | 8.0000 | 11.4300 | 22/12/2022 |
| Canadian Dollar | NO | YES | 5.3750 | 7.2890 | 22/12/2022 |
| Swiss Franc | NO | YES | 7.9065 | 10.7225 | 22/12/2022 |
| Japanese Yen | NO | YES | 0.0555 | 0.0750 | 22/12/2022 |
| South African Rand | NO | YES | 0.4265 | 0.5785 | 22/12/2022 |
| Australian Dollar | NO | YES | 4.9335 | 6.6905 | 22/12/2022 |
| Danish Krone | NO | YES | 1.0455 | 1.4175 | 22/12/2022 |
| Norwegian Krone | NO | YES | 0.7465 | 1.0125 | 22/12/2022 |
| Swedish Krona | NO | YES | 0.7055 | 0.9570 | 22/12/2022 |
| New Zealand Dollar | NO | YES | 4.6105 | 6.2530 | 22/12/2022 |
| USD | NO | YES | 8.0000 | 11.2000 | 23/12/2022 |
| USD | YES | NO | 8.0000 | 11.2300 | 23/12/2022 |
| GBP | NO | YES | 9.2000 | 13.5000 | 23/12/2022 |
| GBP | YES | NO | 9.2000 | 13.5300 | 23/12/2022 |
| EURO | NO | YES | 8.5000 | 11.7000 | 23/12/2022 |
| EURO | YES | NO | 8.5000 | 11.7300 | 23/12/2022 |
| Canadian Dollar | NO | YES | 5.8740 | 8.2240 | 23/12/2022 |
| Swiss Franc | NO | YES | 8.5845 | 12.0185 | 23/12/2022 |
| Japanese Yen | NO | YES | 0.0605 | 0.0845 | 23/12/2022 |
| South African Rand | NO | YES | 0.4675 | 0.6545 | 23/12/2022 |
| Australian Dollar | NO | YES | 5.3560 | 7.4985 | 23/12/2022 |
| Danish Krone | NO | YES | 1.1420 | 1.5990 | 23/12/2022 |
| Norwegian Krone | NO | YES | 0.8115 | 1.1360 | 23/12/2022 |
| Swedish Krona | NO | YES | 0.7645 | 1.0705 | 23/12/2022 |
| New Zealand Dollar | NO | YES | 5.0240 | 7.0335 | 23/12/2022 |
| USD | NO | YES | 8.2000 | 11.5000 | 28/12/2022 |
| USD | YES | NO | 8.2000 | 11.5300 | 28/12/2022 |
| GBP | NO | YES | 10.0000 | 13.4000 | 28/12/2022 |
| GBP | YES | NO | 10.0000 | 13.4300 | 28/12/2022 |
| EURO | NO | YES | 8.8000 | 11.8000 | 28/12/2022 |
| EURO | YES | NO | 8.8000 | 11.8300 | 28/12/2022 |
| Canadian Dollar | NO | YES | 6.0675 | 8.5090 | 28/12/2022 |
| Swiss Franc | NO | YES | 8.8265 | 12.3790 | 28/12/2022 |
| Japanese Yen | NO | YES | 0.0615 | 0.0860 | 28/12/2022 |
| South African Rand | NO | YES | 0.4770 | 0.6690 | 28/12/2022 |
| Australian Dollar | NO | YES | 5.5505 | 7.7845 | 28/12/2022 |
| Danish Krone | NO | YES | 1.1740 | 1.6465 | 28/12/2022 |
| Norwegian Krone | NO | YES | 0.8355 | 1.1715 | 28/12/2022 |
| Swedish Krona | NO | YES | 0.7840 | 1.0995 | 28/12/2022 |
| New Zealand Dollar | NO | YES | 5.1725 | 7.2540 | 28/12/2022 |
| USD | NO | YES | 8.2000 | 11.6500 | 29/12/22 |
| USD | YES | NO | 8.2000 | 11.6800 | 29/12/22 |
| GBP | NO | YES | 9.9500 | 13.9800 | 29/12/22 |
| GBP | YES | NO | 9.9500 | 14.0100 | 29/12/22 |
| EURO | NO | YES | 8.5000 | 11.9800 | 29/12/22 |
| EURO | YES | NO | 8.5000 | 12.0100 | 29/12/22 |
| CANADIAN DOLLAR | NO | YES | 6.0270 | 8.5630 | 29/12/22 |
| SWISS FRANC | NO | YES | 8.8545 | 12.5795 | 29/12/22 |
| JAPANESE YEN | NO | YES | 0.0615 | 0.0870 | 29/12/22 |
| SOUTH AFRICAN RAND | NO | YES | 0.4815 | 0.6840 | 29/12/22 |
| AUSTRALLIAN DOLLAR | NO | YES | 5.5160 | 7.8370 | 29/12/22 |
| DANISH KRONE | NO | YES | 1.1730 | 1.6665 | 29/12/22 |
| NORWEGIAN KRONE | NO | YES | 0.8280 | 1.1765 | 29/12/22 |
| SWEDISH KRONA | NO | YES | 0.7825 | 1.1115 | 29/12/22 |
| NEW ZEALAND DOLLAR | NO | YES | 5.1815 | 7.3615 | 29/12/22 |
| USD | NO | YES | 8.2000 | 11.6500 | 30/12/22 |
| USD | YES | NO | 8.2000 | 11.6800 | 30/12/22 |
| GBP | NO | YES | 9.9500 | 14.0000 | 30/12/22 |
| GBP | YES | NO | 9.9500 | 14.0300 | 30/12/22 |
| EURO | NO | YES | 8.8000 | 12.0500 | 30/12/22 |
| EURO | YES | NO | 8.8000 | 12.0800 | 30/12/22 |
| CANADIAN DOLLAR | NO | YES | 6.0485 | 8.5935 | 30/12/22 |
| SWISS FRANC | NO | YES | 8.8705 | 12.6030 | 30/12/22 |
| JAPANESE YEN | NO | YES | 0.0620 | 0.0880 | 30/12/22 |
| SOUTH AFRICAN RAND | NO | YES | 0.4835 | 0.6870 | 30/12/22 |
| AUSTRALLIAN DOLLAR | NO | YES | 5.5590 | 7.8975 | 30/12/22 |
| DANISH KRONE | NO | YES | 1.1735 | 1.6675 | 30/12/22 |
| NORWEGIAN KRONE | NO | YES | 0.8280 | 1.1760 | 30/12/22 |
| SWEDISH KRONA | NO | YES | 0.7830 | 1.1125 | 30/12/22 |
| NEW ZEALAND DOLLAR | NO | YES | 5.1865 | 7.3685 | 30/12/22 |
| USD | NO | YES | 8.3000 | 11.5000 | 03/01/23 |
| USD | YES | NO | 8.3000 | 11.5300 | 03/01/23 |
| GBP | NO | YES | 10.0000 | 14.5000 | 03/01/23 |
| GBP | YES | NO | 10.0000 | 14.5300 | 03/01/23 |
| EURO | NO | YES | 8.9000 | 12.5000 | 03/01/23 |
| EURO | YES | NO | 8.9000 | 12.5300 | 03/01/23 |
| CANADIAN DOLLAR | NO | YES | 6.1060 | 8.4600 | 03/01/23 |
| SWISS FRANC | NO | YES | 8.8905 | 12.3180 | 03/01/23 |
| JAPANESE YEN | NO | YES | 0.0635 | 0.0880 | 03/01/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.4870 | 0.6745 | 03/01/23 |
| AUSTRALIAN DOLLAR | NO | YES | 5.5915 | 7.7475 | 03/01/23 |
| DANISH KRONE | NO | YES | 1.1805 | 1.6355 | 03/01/23 |
| NORWEGIAN KRONE | NO | YES | 0.8385 | 1.1615 | 03/01/23 |
| SWEDISH KRONA | NO | YES | 0.7890 | 1.0935 | 03/01/23 |
| NEW ZEALAND DOLLAR | NO | YES | 5.1840 | 7.1830 | 03/01/23 |
| USD | NO | YES | 8.3000 | 11.7500 | 4/1/2023 |
| USD | YES | NO | 8.3000 | 11.7800 | 4/1/2023 |
| GBP | NO | YES | 10.2000 | 14.5500 | 4/1/2023 |
| GBP | YES | NO | 10.2000 | 14.5800 | 4/1/2023 |
| EURO | NO | YES | 8.9300 | 12.5500 | 4/1/2023 |
| EURO | YES | NO | 8.9300 | 12.5800 | 4/1/2023 |
| Canadian Dollar | NO | YES | 6.1000 | 8.6355 | 4/1/2023 |
| Swiss Franc | NO | YES | 8.9575 | 12.6810 | 4/1/2023 |
| Japanese Yen | NO | YES | 0.0640 | 0.0905 | 4/1/2023 |
| South African Rand | NO | YES | 0.4935 | 0.6990 | 4/1/2023 |
| Australian Dollar | NO | YES | 5.6970 | 8.0650 | 4/1/2023 |
| Danish Krone | NO | YES | 1.1860 | 1.6785 | 4/1/2023 |
| Norwegian Krone | NO | YES | 0.8315 | 1.1775 | 4/1/2023 |
| Swedish Krona | NO | YES | 0.7910 | 1.1200 | 4/1/2023 |
| New Zealand Dollar | NO | YES | 5.2555 | 7.4400 | 4/1/2023 |
| USD | NO | YES | 8.3000 | 11.7500 | 5/1/2023 |
| USD | YES | NO | 8.3000 | 11.7800 | 5/1/2023 |
| GBP | NO | YES | 10.3000 | 14.6000 | 5/1/2023 |
| GBP | YES | NO | 10.3000 | 14.6300 | 5/1/2023 |
| EURO | NO | YES | 9.0000 | 12.6000 | 5/1/2023 |
| EURO | YES | NO | 9.0000 | 12.6300 | 5/1/2023 |
| Canadian Dollar | NO | YES | 6.1400 | 8.6920 | 5/1/2023 |
| Swiss Franc | NO | YES | 8.9420 | 12.6590 | 5/1/2023 |
| Japanese Yen | NO | YES | 0.0625 | 0.0885 | 5/1/2023 |
| South African Rand | NO | YES | 0.4885 | 0.6915 | 5/1/2023 |
| Australian Dollar | NO | YES | 5.6480 | 7.9960 | 5/1/2023 |
| Danish Krone | NO | YES | 1.1845 | 1.6765 | 5/1/2023 |
| Norwegian Krone | NO | YES | 0.8210 | 1.1625 | 5/1/2023 |
| Swedish Krona | NO | YES | 0.7900 | 1.1185 | 5/1/2023 |
| New Zealand Dollar | NO | YES | 5.2100 | 7.3755 | 5/1/2023 |
| USD | NO | YES | 8.3000 | 11.7500 | 06/01/23 |
| USD | YES | NO | 8.3000 | 11.7800 | 06/01/23 |
| GBP | NO | YES | 10.3000 | 14.6000 | 06/01/23 |
| GBP | YES | NO | 10.3000 | 14.6300 | 06/01/23 |
| EURO | NO | YES | 9.0000 | 12.6000 | 06/01/23 |
| EURO | YES | NO | 9.0000 | 12.6300 | 06/01/23 |
| CANADIAN DOLLAR | NO | YES | 6.1120 | 8.6525 | 06/01/23 |
| SWISS FRANC | NO | YES | 8.8550 | 12.5360 | 06/01/23 |
| JAPANESE YEN | NO | YES | 0.0620 | 0.0875 | 06/01/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.4835 | 0.6850 | 06/01/23 |
| AUSTRALIAN DOLLAR | NO | YES | 5.6110 | 7.9430 | 06/01/23 |
| DANISH KRONE | NO | YES | 1.1750 | 1.6635 | 06/01/23 |
| NORWEGIAN KRONE | NO | YES | 0.8110 | 1.1480 | 06/01/23 |
| SWEDISH KRONA | NO | YES | 0.7770 | 1.1000 | 06/01/23 |
| NEW ZEALAND DOLLAR | NO | YES | 5.1710 | 7.3205 | 06/01/23 |
| USD | NO | YES | 8.5000 | 11.9000 | 10/01/23 |
| USD | YES | NO | 8.5000 | 11.9300 | 10/01/23 |
| GBP | NO | YES | 10.5500 | 14.7000 | 10/01/23 |
| GBP | YES | NO | 10.5500 | 14.7300 | 10/01/23 |
| EURO | NO | YES | 9.3000 | 12.7000 | 10/01/23 |
| EURO | YES | NO | 9.3000 | 12.7300 | 10/01/23 |
| CANADIAN DOLLAR | NO | YES | 6.3530 | 8.8945 | 10/01/23 |
| SWISS FRANC | NO | YES | 9.2390 | 12.9350 | 10/01/23 |
| JAPANESE YEN | NO | YES | 0.0645 | 0.0900 | 10/01/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5010 | 0.7015 | 10/01/23 |
| AUSTRALIAN DOLLAR | NO | YES | 5.8725 | 8.2215 | 10/01/23 |
| DANISH KRONE | NO | YES | 1.2280 | 1.7190 | 10/01/23 |
| NORWEGIAN KRONE | NO | YES | 0.8570 | 1.2000 | 10/01/23 |
| SWEDISH KRONA | NO | YES | 0.8195 | 1.1475 | 10/01/23 |
| NEW ZEALAND DOLLAR | NO | YES | 5.4265 | 7.5970 | 10/01/23 |
| USD | NO | YES | 8.6000 | 12.1000 | 11/01/23 |
| USD | YES | NO | 8.6000 | 12.1300 | 11/01/23 |
| GBP | NO | YES | 10.5500 | 14.7000 | 11/01/23 |
| GBP | YES | NO | 10.5500 | 14.7300 | 11/01/23 |
| EURO | NO | YES | 9.5000 | 12.8500 | 11/01/23 |
| EURO | YES | NO | 9.5000 | 12.8800 | 11/01/23 |
| CANADIAN DOLLAR | NO | YES | 6.4065 | 9.0135 | 11/01/23 |
| SWISS FRANC | NO | YES | 9.3265 | 13.1220 | 11/01/23 |
| JAPANESE YEN | NO | YES | 0.0650 | 0.0915 | 11/01/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5050 | 0.7105 | 11/01/23 |
| AUSTRALIAN DOLLAR | NO | YES | 5.9385 | 8.3550 | 11/01/23 |
| DANISH KRONE | NO | YES | 1.2420 | 1.7475 | 11/01/23 |
| NORWEGIAN KRONE | NO | YES | 0.8605 | 1.2110 | 11/01/23 |
| SWEDISH KRONA | NO | YES | 0.8240 | 1.1595 | 11/01/23 |
| NEW ZEALAND DOLLAR | NO | YES | 5.4765 | 7.7055 | 11/01/23 |
| USD | NO | YES | 8.6500 | 12.2000 | 12/01/23 |
| USD | YES | NO | 8.6500 | 12.2300 | 12/01/23 |
| GBP | NO | YES | 10.7500 | 14.8000 | 12/01/23 |
| GBP | YES | NO | 10.7500 | 14.8300 | 12/01/23 |
| EURO | NO | YES | 9.6000 | 13.1000 | 12/01/23 |
| EURO | YES | NO | 9.6000 | 13.1300 | 12/01/23 |
| CANADIAN DOLLAR | NO | YES | 6.4355 | 9.0765 | 12/01/23 |
| SWISS FRANC | NO | YES | 9.2640 | 13.0665 | 12/01/23 |
| JAPANESE YEN | NO | YES | 0.0655 | 0.0925 | 12/01/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5115 | 0.7215 | 12/01/23 |
| AUSTRALIAN DOLLAR | NO | YES | 5.9590 | 8.4045 | 12/01/23 |
| DANISH KRONE | NO | YES | 1.2505 | 1.7640 | 12/01/23 |
| NORWEGIAN KRONE | NO | YES | 0.8630 | 1.2170 | 12/01/23 |
| SWEDISH KRONA | NO | YES | 0.8235 | 1.1615 | 12/01/23 |
| NEW ZEALAND DOLLAR | NO | YES | 5.4875 | 7.7395 | 12/01/23 |
| USD | NO | YES | 8.6500 | 12.4000 | 13/01/23 |
| USD | YES | NO | 8.6500 | 12.4300 | 13/01/23 |
| GBP | NO | YES | 10.9000 | 15.1000 | 13/01/23 |
| GBP | YES | NO | 10.9000 | 15.1300 | 13/01/23 |
| EURO | NO | YES | 9.7000 | 13.3000 | 13/01/23 |
| EURO | YES | NO | 9.7000 | 13.3300 | 13/01/23 |
| CANADIAN DOLLAR | NO | YES | 6.4860 | 9.2980 | 13/01/23 |
| SWISS FRANC | NO | YES | 9.3150 | 13.3535 | 13/01/23 |
| JAPANESE YEN | NO | YES | 0.0675 | 0.0965 | 13/01/23 |
| SOUTTH AFRICAN RAND | NO | YES | 0.5175 | 0.7420 | 13/01/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.0395 | 8.6575 | 13/01/23 |
| DANISH KRONE | NO | YES | 1.2620 | 1.8090 | 13/01/23 |
| NORWEGIAN KRONE | NO | YES | 0.8755 | 1.2550 | 13/01/23 |
| SWEDISH KRONA | NO | YES | 0.8330 | 1.1940 | 13/01/23 |
| NEW ZEALAND DOLLAR | NO | YES | 5.5265 | 7.9225 | 13/01/23 |
| USD | NO | YES | 8.8000 | 12.8000 | 16/1/2023 |
| USD | YES | NO | 8.8000 | 12.8300 | 16/1/2023 |
| GBP | NO | YES | 11.5000 | 15.5000 | 16/1/2023 |
| GBP | NO | YES | 11.5000 | 15.5300 | |
| EURO | YES | NO | 10.0000 | 13.8000 | 16/1/2023 |
| EURO | YES | NO | 10.0000 | 13.8300 | 16/1/2023 |
| Canadian Dollar | NO | YES | 6.5665 | 9.5515 | 16/1/2023 |
| Swiss Franc | NO | YES | 9.5095 | 13.8320 | 16/1/2023 |
| Japanese Yen | NO | YES | 0.0685 | 0.0995 | 16/1/2023 |
| South African Rand | NO | YES | 0.5170 | 0.7525 | 16/1/2023 |
| Australian Dollar | NO | YES | 6.1325 | 8.9205 | 16/1/2023 |
| Danish Krone | NO | YES | 1.2800 | 1.8620 | 16/1/2023 |
| Norwegian Krone | NO | YES | 0.8895 | 1.2940 | 16/1/2023 |
| Swedish Krona | NO | YES | 0.8455 | 1.2295 | 16/1/2023 |
| New Zealand Dollar | NO | YES | 5.6205 | 8.1755 | 16/1/2023 |
| USD | NO | YES | 8.8500 | 13.0000 | 17/1/2023 |
| USD | YES | NO | 8.8500 | 13.0300 | 17/1/17 |
| GBP | NO | YES | 10.8000 | 15.6000 | 17/1/2023 |
| GBP | YES | NO | 10.8000 | 15.6300 | 17/1/2023 |
| EURO | NO | YES | 10.5000 | 14.5000 | 17/1/2023 |
| EURO | YES | NO | 10.5000 | 14.5300 | 17/1/2023 |
| Canadian Dollar | NO | YES | 6.6000 | 9.6950 | 17/1/2023 |
| Swiss Franc | NO | YES | 9.5875 | 14.0830 | 17/1/2023 |
| Japanese Yen | NO | YES | 0.0690 | 0.1010 | 17/1/2023 |
| South African Rand | NO | YES | 0.5215 | 0.7660 | 17/1/2023 |
| Australian Dollar | NO | YES | 6.1650 | 9.0560 | 17/1/2023 |
| Danish Krone | NO | YES | 1.2890 | 1.8930 | 17/1/2023 |
| Norwegian Krone | NO | YES | 0.8935 | 1.3125 | 17/1/2023 |
| Swedish Krona | NO | YES | 0.8485 | 1.2465 | 17/1/2023 |
| New Zealand Dollar | NO | YES | 5.6650 | 8.3215 | 17/1/2023 |
| USD | NO | YES | 8.9000 | 13.0000 | 18/01/23 |
| USD | YES | NO | 8.9000 | 13.0300 | 18/01/23 |
| GBP | NO | YES | 12.5800 | 15.5000 | 18/01/23 |
| GBP | YES | NO | 12.5800 | 15.5300 | 18/01/23 |
| EURO | NO | YES | 11.0000 | 14.5500 | 18/01/23 |
| EURO | YES | NO | 11.0000 | 14.5800 | 18/01/23 |
| CANADIAN DOLLAR | NO | YES | 6.6605 | 9.7290 | 18/01/23 |
| SWISS FRANC | NO | YES | 9.7160 | 14.1920 | 18/01/23 |
| JAPANESE YEN | NO | YES | 0.0685 | 0.1000 | 18/01/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5250 | 0.7665 | 18/01/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.2550 | 9.1365 | 18/01/23 |
| DANISH KRONE | NO | YES | 1.2975 | 1.8955 | 18/01/23 |
| NORWEGIAN KRONE | NO | YES | 0.9035 | 1.3195 | 18/01/23 |
| SWEDISH KRONA | NO | YES | 0.8625 | 1.2595 | 18/01/23 |
| NEW ZEALAND DOLLAR | NO | YES | 5.7735 | 8.4330 | 18/01/23 |
| USD | NO | YES | 8.9000 | 13.0500 | 19/01/23 |
| USD | YES | NO | 8.9000 | 13.0800 | 19/01/23 |
| GBP | NO | YES | 12.6000 | 15.6500 | 19/01/23 |
| GBP | YES | NO | 12.6000 | 15.6800 | 19/01/23 |
| EURO | NO | YES | 11.1000 | 14.5500 | 19/01/23 |
| EURO | YES | NO | 11.1000 | 14.5800 | 19/01/23 |
| CANADIAN DOLLAR | NO | YES | 6.5910 | 9.6645 | 19/01/23 |
| SWISS FRANC | NO | YES | 9.7215 | 14.2545 | 19/01/23 |
| JAPANESE YEN | NO | YES | 0.0695 | 0.1015 | 19/01/23 |
| SOTH AFRICAN RAND | NO | YES | 0.5190 | 0.7610 | 19/01/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.1375 | 8.9995 | 19/01/23 |
| DANISH KRONE | NO | YES | 1.2940 | 1.8975 | 19/01/23 |
| NORWEGIAN KRONE | NO | YES | 0.8970 | 1.3155 | 19/01/23 |
| SWEDISH KRONA | NO | YES | 0.8630 | 1.2655 | 19/01/23 |
| NEW ZEALAND DOLLAR | NO | YES | 5.6970 | 8.3535 | 19/01/23 |
| USD | NO | YES | 9.0000 | 13.0700 | 20/01/23 |
| USD | YES | NO | 9.0000 | 13.1000 | 20/01/23 |
| GBP | NO | YES | 12.7000 | 15.6500 | 20/01/23 |
| GBP | YES | NO | 12.7000 | 15.6800 | 20/01/23 |
| EURO | NO | YES | 11.2000 | 14.5800 | 20/01/23 |
| EURO | YES | NO | 11.2000 | 14.6100 | 20/01/23 |
| CANADIAN DOLLAR | NO | YES | 6.6945 | 9.7220 | 20/01/23 |
| SWISS FRANC | NO | YES | 9.8405 | 14.2905 | 20/01/23 |
| JAPANESE YEN | NO | YES | 0.0700 | 0.1015 | 20/01/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5230 | 0.7590 | 20/01/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.2505 | 9.0770 | 20/01/23 |
| DANISH KRONE | NO | YES | 1.3135 | 1.9070 | 20/01/23 |
| NORWEGIAN KRONE | NO | YES | 0.9110 | 1.3230 | 20/01/23 |
| SWEDISH KRONA | NO | YES | 0.8755 | 1.2710 | 20/01/23 |
| NEW ZEALAND DOLLAR | NO | YES | 5.7895 | 8.4080 | 20/01/23 |
| USD | NO | YES | 9.3000 | 13.0500 | 23/01/23 |
| USD | YES | NO | 9.3000 | 13.0800 | 23/01/23 |
| GBP | NO | YES | 12.7500 | 15.6500 | 23/01/23 |
| GBP | YES | NO | 12.7500 | 15.6800 | 23/01/23 |
| EURO | NO | YES | 11.2500 | 14.5000 | 23/01/23 |
| EURO | YES | NO | 11.2500 | 14.5300 | 23/01/23 |
| CANADIAN DOLLAR | NO | YES | 6.9520 | 9.7555 | 23/01/23 |
| SWISS FRANC | NO | YES | 10.1195 | 14.2000 | 23/01/23 |
| JAPANESE YEN | NO | YES | 0.0715 | 0.1000 | 23/01/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5415 | 0.7595 | 23/01/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.4870 | 9.1025 | 23/01/23 |
| DANISH KRONE | NO | YES | 1.3620 | 1.9110 | 23/01/23 |
| NORWEGIAN KRONE | NO | YES | 0.9440 | 1.3245 | 23/01/23 |
| SWEDISH KRONA | NO | YES | 0.9065 | 1.2720 | 23/01/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.0150 | 8.4405 | 23/01/23 |
| USD | NO | YES | 9.3500 | 13.1000 | 24/01/23 |
| USD | YES | NO | 9.3500 | 13.1300 | 24/01/23 |
| GBP | NO | YES | 12.8000 | 16.1500 | 24/01/23 |
| GBP | YES | NO | 12.8000 | 16.1800 | 24/01/23 |
| EURO | NO | YES | 11.2500 | 14.5000 | 24/01/23 |
| EURO | YES | NO | 11.2500 | 14.5300 | 24/01/23 |
| CANADIAN DOLLAR | NO | YES | 7.0045 | 9.8135 | 24/01/23 |
| SWISS FRANC | NO | YES | 10.1530 | 14.2250 | 24/01/23 |
| JAPANESE YEN | NO | YES | 0.0720 | 0.1010 | 24/01/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5445 | 0.7630 | 24/01/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.5860 | 9.2275 | 24/01/23 |
| DANISH KRONE | NO | YES | 1.3685 | 1.9175 | 24/01/23 |
| NORWEGIAN KRONE | NO | YES | 0.9545 | 1.3370 | 24/01/23 |
| SWEDISH KRONA | NO | YES | 0.9160 | 1.2830 | 24/01/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.0905 | 8.5335 | 24/01/23 |
| USD | NO | YES | 9.0000 | 13.0500 | 25/01/23 |
| USD | YES | NO | 9.0000 | 13.0800 | 25/01/23 |
| GBP | NO | YES | 12.8000 | 16.0800 | 25/01/23 |
| GBP | YES | NO | 12.8000 | 16.1100 | 25/01/23 |
| EURO | NO | YES | 11.3000 | 14.4500 | 25/01/23 |
| EURO | YES | NO | 11.3000 | 14.4800 | 25/01/23 |
| CANADIAN DOLLAR | NO | YES | 6.7355 | 9.7665 | 25/01/23 |
| SWISS FRANC | NO | YES | 9.7435 | 14.1280 | 25/01/23 |
| JAPANESE YEN | NO | YES | 0.0690 | 0.1000 | 25/01/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5240 | 0.7595 | 25/01/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.3990 | 9.2785 | 25/01/23 |
| DANISH KRONE | NO | YES | 1.3180 | 1.9115 | 25/01/23 |
| NORWEGIAN KRONE | NO | YES | 0.9135 | 1.3250 | 25/01/23 |
| SWEDISH KRONA | NO | YES | 0.8825 | 1.2795 | 25/01/23 |
| NEW ZEALAND DOLLAR | NO | YES | 5.8385 | 8.4655 | 25/01/23 |
| USD | NO | YES | 9.0000 | 13.0000 | 26/01/23 |
| USD | YES | NO | 9.0000 | 13.0300 | 26/01/23 |
| GBP | NO | YES | 12.9000 | 16.1000 | 26/01/23 |
| GBP | YES | NO | 12.9000 | 16.1300 | 26/01/23 |
| EURO | NO | YES | 11.3000 | 14.4500 | 26/01/23 |
| EURO | NO | YES | 11.3000 | 14.4800 | 26/01/23 |
| CANADIAN DOLLAR | NO | YES | 6.7140 | 9.6980 | 26/01/23 |
| SWISS FRANC | NO | YES | 9.8040 | 14.1610 | 26/01/23 |
| JAPANESE YEN | NO | YES | 0.0695 | 0.1000 | 26/01/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5255 | 0.7590 | 26/01/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.3945 | 9.2365 | 26/01/23 |
| DANISH KRONE | NO | YES | 1.3205 | 1.9075 | 26/01/23 |
| NORWEGIAN KRONE | NO | YES | 0.9090 | 1.3125 | 26/01/23 |
| SWEDISH KRONA | NO | YES | 0.8820 | 1.2735 | 26/01/23 |
| NEW ZEALAND DOLLAR | NO | YES | 5.8320 | 8.4240 | 26/01/23 |
| USD | NO | YES | 9.0000 | 13.0000 | 27/01/23 |
| USD | YES | NO | 9.0000 | 13.0300 | 27/01/23 |
| GBP | NO | YES | 13.0000 | 16.1000 | 27/01/23 |
| GBP | YES | NO | 13.0000 | 16.1300 | 27/01/23 |
| EURO | NO | YES | 11.3500 | 14.4500 | 27/01/23 |
| EURO | YES | NO | 11.3500 | 14.4800 | 27/01/23 |
| CANADIAN DOLLAR | NO | YES | 6.7490 | 9.7490 | 27/01/23 |
| SWISS FRANC | NO | YES | 9.7560 | 14.0920 | 27/01/23 |
| JAPANESE YEN | NO | YES | 0.0695 | 0.1000 | 27/01/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5225 | 0.7545 | 27/01/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.3935 | 9.2350 | 27/01/23 |
| DANISH KRONE | NO | YES | 1.3160 | 1.9010 | 27/01/23 |
| NORWEGIAN KRONE | NO | YES | 0.9095 | 1.3135 | 27/01/23 |
| SWEDISH KRONA | NO | YES | 0.8735 | 1.2615 | 27/01/23 |
| NEW ZEALAND DOLLAR | NO | YES | 5.8400 | 8.4355 | 27/01/23 |
| USD | NO | YES | 9.0000 | 12.9000 | 30/01/23 |
| USD | YES | NO | 9.0000 | 12.9300 | 30/01/23 |
| GBP | NO | YES | 12.9500 | 16.1000 | 30/01/23 |
| GBP | YES | NO | 12.9500 | 16.1300 | 30/01/23 |
| EURO | NO | YES | 11.3000 | 14.4500 | 30/01/23 |
| EURO | YES | NO | 11.3000 | 14.4800 | 30/01/23 |
| CANADIAN DOLLAR | NO | YES | 6.7425 | 9.6645 | 30/01/23 |
| SWISS FRANC | NO | YES | 9.7700 | 14.0035 | 30/01/23 |
| JAPANESE YEN | NO | YES | 0.0690 | 0.0990 | 30/01/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5220 | 0.7480 | 30/01/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.3700 | 9.1305 | 30/01/23 |
| DANISH KRONE | NO | YES | 1.3170 | 1.8880 | 30/01/23 |
| NORWEGIAN KRONE | NO | YES | 0.9095 | 1.3040 | 30/01/23 |
| SWEDISH KRONA | NO | YES | 0.8730 | 1.2515 | 30/01/23 |
| NEW ZEALAND DOLLAR | NO | YES | 5.8295 | 8.3555 | 30/01/23 |
| USD | NO | YES | 8.7000 | 12.7000 | 31/01/23 |
| USD | YES | NO | 8.7000 | 12.7300 | 31/01/23 |
| GBP | NO | YES | 12.9500 | 16.1000 | 31/01/23 |
| GBP | YES | NO | 12.9500 | 16.1300 | 31/01/23 |
| EURO | NO | YES | 11.3000 | 13.8500 | 31/01/23 |
| EURO | YES | NO | 11.3000 | 13.8800 | 31/01/23 |
| CANADIAN DOLLAR | NO | YES | 6.4860 | 9.4675 | 31/01/23 |
| SWISS FRANC | NO | YES | 9.4045 | 13.7280 | 31/01/23 |
| JAPANESE YEN | NO | YES | 0.0670 | 0.0975 | 31/01/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.4995 | 0.7290 | 31/01/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.1185 | 8.9320 | 31/01/23 |
| DANSH KRONE | NO | YES | 1.2685 | 1.8515 | 31/01/23 |
| NORWEGIAN KRONE | NO | YES | 0.8710 | 1.2715 | 31/01/23 |
| SWEDISH KRONA | NO | YES | 0.8365 | 1.2210 | 31/01/23 |
| NEW ZEALAND DOLLAR | NO | YES | 5.6150 | 8.1965 | 31/01/23 |
| USD | NO | YES | 8.5000 | 12.7000 | 01/02/23 |
| USD | YES | NO | 8.5000 | 12.7300 | 01/02/23 |
| GBP | NO | YES | 12.9500 | 16.1000 | 01/02/23 |
| GBP | YES | NO | 12.9500 | 16.1300 | 01/02/23 |
| EURO | NO | YES | 11.1000 | 13.7000 | 01/02/23 |
| EURO | YES | NO | 11.1000 | 13.7300 | 01/02/23 |
| CANADIAN DOLLAR | NO | YES | 6.3860 | 9.5415 | 01/02/23 |
| SWISS FRANC | NO | YES | 9.2835 | 13.8705 | 01/02/23 |
| JAPANESE YEN | NO | YES | 0.0655 | 0.0975 | 01/02/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.4885 | 0.7300 | 01/02/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.0130 | 8.9840 | 01/02/23 |
| DANISH KRONE | NO | YES | 1.2425 | 1.8565 | 01/02/23 |
| NORWEGIAN KRONE | NO | YES | 0.8525 | 1.2740 | 01/02/23 |
| SWEDISH KRONA | NO | YES | 0.8140 | 1.2165 | 01/02/23 |
| NEW ZEALAND DOLLAR | NO | YES | 5.4785 | 8.1850 | 01/02/23 |
| USD | NO | YES | 9.0000 | 12.6000 | 02/02/2023 |
| USD | YES | NO | 9.0000 | 12.6300 | 02/02/2023 |
| GBP | NO | YES | 12.9200 | 15.6000 | 02/02/2023 |
| GBP | YES | NO | 12.9200 | 15.6300 | 02/02/2023 |
| EURO | NO | YES | 11.2000 | 13.7500 | 02/02/2023 |
| EURO | YES | NO | 11.2000 | 13.7800 | 02/02/2023 |
| Canadian Dollar | NO | YES | 6.7730 | 9.4820 | 02/02/2023 |
| Swiss Franc | NO | YES | 9.9185 | 13.8860 | 02/02/2023 |
| Japanese Yen | NO | YES | 0.0700 | 0.0980 | 02/02/2023 |
| South African Rand | NO | YES | 0.5265 | 0.7370 | 02/02/2023 |
| Australian Dollar | NO | YES | 6.4285 | 9.0000 | 02/02/2023 |
| Danish Krone | NO | YES | 1.3310 | 1.8635 | 02/02/2023 |
| Norwegian Krone | NO | YES | 0.9095 | 1.2735 | 02/02/2023 |
| Swedish Krona | NO | YES | 0.8720 | 1.2210 | 02/02/2023 |
| New Zealand Dollar | NO | YES | 5.8735 | 8.2230 | 02/02/2023 |
| USD | NO | YES | 9.0000 | 12.5500 | 03/02/2023 |
| USD | YES | NO | 9.0000 | 12.5800 | 03/02/2023 |
| GBP | NO | YES | 10.9500 | 15.5000 | 03/02/2023 |
| GBP | YES | NO | 10.9500 | 15.5300 | 03/02/2023 |
| EURO | NO | YES | 11.2500 | 13.7000 | 03/02/2023 |
| EURO | YES | NO | 11.2500 | 13.7300 | 03/02/2023 |
| Canadian Dollar | NO | YES | 6.7475 | 9.4090 | 03/02/2023 |
| Swiss Franc | NO | YES | 9.8360 | 13.7160 | 03/02/2023 |
| Japanese Yen | NO | YES | 0.0700 | 0.0975 | 03/02/2023 |
| South African Rand | NO | YES | 0.5255 | 0.7330 | 03/02/2023 |
| Australian Dollar | NO | YES | 6.3565 | 8.8640 | 03/02/2023 |
| Danish Krone | NO | YES | 1.3175 | 1.8370 | 03/02/2023 |
| Norwegian Krone | NO | YES | 0.8945 | 1.2475 | 03/02/2023 |
| Swedish Krona | NO | YES | 0.8670 | 1.2090 | 03/02/2023 |
| New Zealand Dollar | NO | YES | 5.8210 | 8.1175 | 03/02/2023 |
| USD | NO | YES | 9.2500 | 12.5500 | 06/02/2023 |
| USD | YES | NO | 9.2500 | 12.5800 | 06/02/2023 |
| GBP | NO | YES | 12.9500 | 15.5000 | 06/02/2023 |
| GBP | YES | NO | 12.9500 | 15.5300 | 06/02/2023 |
| EURO | NO | YES | 11.2500 | 13.7000 | 06/02/2023 |
| EURO | YES | NO | 11.2500 | 13.7300 | 06/02/2023 |
| Canadian Dollar | NO | YES | 6.8905 | 9.3490 | 06/02/2023 |
| Swiss Franc | NO | YES | 9.9890 | 13.5530 | 06/02/2023 |
| Japanese Yen | NO | YES | 0.0700 | 0.0950 | 06/02/2023 |
| South African Rand | NO | YES | 0.5285 | 0.7170 | 06/02/2023 |
| Australian Dollar | NO | YES | 6.4045 | 8.6895 | 06/02/2023 |
| Danish Krone | NO | YES | 1.3395 | 1.8175 | 06/02/2023 |
| Norwegian Krone | NO | YES | 0.9025 | 1.2245 | 06/02/2023 |
| Swedish Krona | NO | YES | 0.8730 | 1.1845 | 06/02/2023 |
| New Zealand Dollar | NO | YES | 5.8460 | 7.9315 | 06/02/2023 |
| USD | NO | YES | 9.2000 | 12.5000 | 07/01/23 |
| USD | YES | NO | 9.2000 | 12.5300 | 07/01/23 |
| GBP | NO | YES | 12.9000 | 15.5000 | 07/01/23 |
| GBP | YES | NO | 12.9000 | 15.5300 | 07/01/23 |
| EURO | NO | YES | 11.2500 | 13.6000 | 07/01/23 |
| EURO | YES | NO | 11.2500 | 13.6300 | 07/01/23 |
| CANADIAN DOLLAR | NO | YES | 6.8475 | 9.3035 | 07/01/23 |
| SWISS FRANC | NO | YES | 9.9095 | 13.4640 | 07/01/23 |
| JAPANESE YEN | NO | YES | 0.0695 | 0.0945 | 07/01/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5205 | 0.7070 | 07/01/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.3620 | 8.6440 | 07/01/23 |
| DANISH KRONE | NO | YES | 1.3230 | 1.7980 | 07/01/23 |
| NORWEGIAN KRONE | NO | YES | 0.8900 | 1.2090 | 07/01/23 |
| SWEDISH KRONA | NO | YES | 0.8640 | 1.1740 | 07/01/23 |
| NEW ZEALAND DOLLAR | NO | YES | 5.8025 | 7.8840 | 07/02/23 |
| USD | NO | YES | 9.2000 | 12.5000 | 08/02/23 |
| USD | YES | NO | 9.2000 | 12.5300 | 08/02/23 |
| GBP | NO | YES | 12.8500 | 15.4500 | 08/02/23 |
| GBP | YES | NO | 12.8500 | 15.4800 | 08/02/23 |
| EURO | NO | YES | 11.2500 | 13.5500 | 08/02/23 |
| EURO | YES | NO | 11.2500 | 13.5800 | 08/02/23 |
| CANADIAN DOLLAR | NO | YES | 6.8730 | 9.3380 | 08/02/23 |
| SWISS FRANC | NO | YES | 9.9860 | 13.5680 | 08/02/23 |
| JAPANESE YEN | NO | YES | 0.0700 | 0.0955 | 08/01/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5245 | 0.7125 | 08/02/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.4160 | 8.7175 | 08/02/23 |
| DANISH KRONE | NO | YES | 1.3275 | 1.8035 | 08/02/23 |
| NORWEGIAN KRONE | NO | YES | 0.8940 | 1.2145 | 08/02/23 |
| SWEDISH KRONA | NO | YES | 0.8730 | 1.1865 | 08/02/23 |
| NEW ZEALAND DOLLAR | NO | YES | 5.8210 | 7.9090 | 08/02/23 |
| USD | NO | YES | 9.2000 | 12.5000 | 09/02/2023 |
| USD | YES | NO | 9.2000 | 12.5300 | 09/02/2023 |
| GBP | NO | YES | 12.8500 | 15.4000 | 09/02/2023 |
| GBP | YES | NO | 12.8500 | 15.4300 | 09/02/2023 |
| EURO | NO | YES | 11.3000 | 13.6000 | 09/02/2023 |
| EURO | YES | NO | 11.3000 | 13.6300 | 09/02/2023 |
| Canadian Dollar | NO | YES | 6.8555 | 9.3145 | 09/02/2023 |
| Swiss Franc | NO | YES | 10.0100 | 13.6005 | 09/02/2023 |
| Japanese Yen | NO | YES | 0.0700 | 0.0950 | 09/02/2023 |
| South African Rand | NO | YES | 0.5200 | 0.7060 | 09/02/2023 |
| Australian Dollar | NO | YES | 6.4060 | 8.7040 | 09/02/2023 |
| Danish Krone | NO | YES | 1.3270 | 1.8030 | 09/02/2023 |
| Norwegian Krone | NO | YES | 0.8965 | 1.2180 | 09/02/2023 |
| Swedish Krona | NO | YES | 0.8725 | 1.1855 | 09/02/2023 |
| New Zealand Dollar | NO | YES | 5.8475 | 7.9450 | 09/02/2023 |
| USD | NO | YES | 9.3000 | 12.5800 | 10/02/2023 |
| USD | YES | NO | 9.3000 | 12.6100 | 10/02/2023 |
| GBP | NO | YES | 12.9000 | 15.3000 | 10/02/2023 |
| GBP | YES | NO | 12.9000 | 15.3300 | 10/02/2023 |
| EURO | NO | YES | 11.3500 | 13.6000 | 10/02/2023 |
| EURO | YES | NO | 11.3500 | 13.6300 | 10/02/2023 |
| Canadian Dollar | NO | YES | 6.9225 | 9.3645 | 10/02/2023 |
| Swiss Franc | NO | YES | 10.0990 | 13.6605 | 10/02/2023 |
| Japanese Yen | NO | YES | 0.0715 | 0.0965 | 10/02/2023 |
| South African Rand | NO | YES | 0.5245 | 0.7095 | 10/02/2023 |
| Australian Dollar | NO | YES | 6.4645 | 8.7445 | 10/02/2023 |
| Danish Krone | NO | YES | 1.3420 | 1.8150 | 10/02/2023 |
| Norwegian Krone | NO | YES | 0.9155 | 1.2385 | 10/02/2023 |
| Swedish Krona | NO | YES | 0.9010 | 1.2185 | 10/02/2023 |
| New Zealand Dollar | NO | YES | 5.8970 | 7.9770 | 10/02/2023 |
| USD | NO | YES | 9.5000 | 12.5800 | 13/02/23 |
| USD | YES | NO | 9.5000 | 12.6100 | 13/02/23 |
| GBP | NO | YES | 12.9200 | 15.3000 | 13/02/23 |
| GBP | YES | NO | 12.9200 | 15.3300 | 13/02/23 |
| EURO | NO | YES | 11.3500 | 13.5500 | 13/02/23 |
| EURO | YES | NO | 11.3500 | 13.5800 | 13/02/23 |
| CANADIAN DOLLAR | NO | YES | 7.1075 | 9.4120 | 13/02/23 |
| SWISS FRANC | NO | YES | 10.3005 | 13.6400 | 13/02/23 |
| JAPANESE YEN | NO | YES | 0.0720 | 0.0950 | 13/02/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5310 | 0.7035 | 13/02/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.5795 | 8.7130 | 13/02/23 |
| DANISH KRONE | NO | YES | 1.3630 | 1.8050 | 13/02/23 |
| NORWEGIAN KRONE | NO | YES | 0.9360 | 1.2395 | 13/02/23 |
| SWEDISH KRONA | NO | YES | 0.9090 | 1.2035 | 13/02/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.0115 | 7.9605 | 13/02/23 |
| USD | NO | YES | 9.5000 | 12.6000 | 14/02/23 |
| USD | YES | NO | 9.5000 | 12.6300 | 14/02/23 |
| GBP | NO | YES | 12.9500 | 15.4000 | 14/02/23 |
| GBP | YES | NO | 12.9500 | 15.4300 | 14/02/23 |
| EURO | NO | YES | 11.3800 | 13.6000 | 14/02/23 |
| EURO | YES | NO | 11.3800 | 13.6300 | 14/02/23 |
| CANADIAN DOLLAR | NO | YES | 7.1240 | 9.4490 | 14/02/23 |
| SWISS FRANC | NO | YES | 10.3555 | 13.7345 | 14/02/23 |
| JAPANESE YEN | NO | YES | 0.0720 | 0.0955 | 14/02/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5330 | 0.7070 | 14/02/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6235 | 8.7845 | 14/02/23 |
| DANISH KRONE | NO | YES | 1.3695 | 1.8160 | 14/02/23 |
| NORWEGIAN KRONE | NO | YES | 0.9405 | 1.2475 | 14/02/23 |
| SWEDISH KRONA | NO | YES | 0.9165 | 1.2155 | 14/02/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.0270 | 7.9935 | 14/02/23 |
| USD | NO | YES | 9.5000 | 12.6500 | 15/02/2023 |
| USD | YES | NO | 9.5000 | 12.6800 | 15/02/2023 |
| GBP | NO | YES | 13.0000 | 15.4200 | 15/02/2023 |
| GBP | YES | NO | 13.0000 | 15.4500 | 15/02/2023 |
| EURO | NO | YES | 11.4500 | 13.6500 | 15/02/2023 |
| EURO | YES | NO | 11.4500 | 13.6800 | 15/02/2023 |
| Canadian Dollar | NO | YES | 7.0945 | 9.4465 | 15/02/2023 |
| Swiss Franc | NO | YES | 10.2860 | 13.6965 | 15/02/2023 |
| Japanese Yen | NO | YES | 0.0710 | 0.0950 | 15/02/2023 |
| South African Rand | NO | YES | 0.5285 | 0.7040 | 15/02/2023 |
| Australian Dollar | NO | YES | 6.5580 | 8.7325 | 15/02/2023 |
| Danish Krone | NO | YES | 1.3655 | 1.8180 | 15/02/2023 |
| Norwegian Krone | NO | YES | 0.9320 | 1.2415 | 15/02/2023 |
| Swedish Krona | NO | YES | 0.9125 | 1.2150 | 15/02/2023 |
| New Zealand Dollar | NO | YES | 5.9650 | 7.9430 | 15/02/2023 |
| USD | NO | YES | 9.6000 | 12.6500 | 16/02/23 |
| USD | YES | NO | 9.6000 | 12.6800 | 16/02/23 |
| GBP | NO | YES | 12.9600 | 15.5500 | 16/02/23 |
| GBP | YES | NO | 12.9600 | 15.5800 | 16/02/23 |
| EURO | NO | YES | 11.4400 | 13.7000 | 16/02/23 |
| EURO | YES | NO | 11.4400 | 13.7300 | 16/02/23 |
| CANADIAN DOLLAR | NO | YES | 7.1795 | 9.4610 | 16/02/23 |
| SWISS FRANC | NO | YES | 10.4090 | 13.7155 | 16/02/23 |
| JAPANESE YEN | NO | YES | 0.0720 | 0.0945 | 16/02/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5330 | 0.7025 | 16/02/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6460 | 8.7575 | 16/02/23 |
| DANISH KRONE | NO | YES | 1.3795 | 1.8180 | 16/02/23 |
| NORWEGIAN KRONE | NO | YES | 0.9430 | 1.2425 | 16/02/23 |
| SWEDISH KRONA | NO | YES | 0.9235 | 1.2165 | 16/02/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.0450 | 7.9655 | 16/02/23 |
| USD | NO | YES | 9.5000 | 12.8500 | 17/02/23 |
| USD | YES | NO | 9.5000 | 12.8800 | 17/02/23 |
| GBP | NO | YES | 12.9500 | 15.7200 | 17/02/23 |
| GBP | YES | NO | 12.9500 | 15.7500 | 17/02/23 |
| EURO | NO | YES | 11.4500 | 13.7000 | 17/02/23 |
| EURO | YES | NO | 11.4500 | 13.7300 | 17/02/23 |
| CANADIAN DOLLAR | NO | YES | 7.0270 | 9.5050 | 17/02/23 |
| SWISS FRANC | NO | YES | 10.2130 | 13.8140 | 17/02/23 |
| JAPANESE YEN | NO | YES | 0.0705 | 0.0950 | 17/02/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5200 | 0.7035 | 17/02/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.4840 | 8.7700 | 17/02/23 |
| DANISH KRONE | NO | YES | 1.3570 | 1.8355 | 17/02/23 |
| NORWEGIAN KRONE | NO | YES | 0.9195 | 1.2440 | 17/02/23 |
| SWEDISH KRONA | NO | YES | 0.9030 | 1.2210 | 17/02/23 |
| NEW ZEALAND DOLLAR | NO | YES | 5.8890 | 7.9655 | 17/02/23 |
| USD | NO | YES | 9.8000 | 12.9500 | 20/02/23 |
| USD | YES | NO | 9.8000 | 12.9800 | 20/02/23 |
| GBP | NO | YES | 12.9500 | 15.7500 | 20/02/23 |
| GBP | YES | NO | 12.9500 | 15.7800 | 20/02/23 |
| EURO | NO | YES | 11.5000 | 13.8000 | 20/02/23 |
| EURO | YES | NO | 11.5000 | 13.8300 | 20/02/23 |
| CANADIAN DOLLAR | NO | YES | 7.2770 | 9.6160 | 20/02/23 |
| SWISS FRANC | NO | YES | 10.6200 | 14.0335 | 20/02/23 |
| JAPANESE YEN | NO | YES | 0.0730 | 0.0965 | 20/02/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5440 | 0.7190 | 20/02/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.7680 | 8.9435 | 20/02/23 |
| DANISH KRONE | NO | YES | 1.4075 | 1.8600 | 20/02/23 |
| NORWEGIAN KRONE | NO | YES | 0.9540 | 1.2610 | 20/02/23 |
| SWEDISH KRONA | NO | YES | 0.9405 | 1.2430 | 20/02/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1170 | 8.0835 | 20/02/23 |
| USD | Cash | YES | 9.8000 | 13.0500 | 21/02/2023 |
| USD | YES | NO | 9.8000 | 13.0800 | 21/02/2023 |
| GBP | NO | YES | 12.9500 | 15.7700 | 21/02/2023 |
| GBP | YES | NO | 12.9500 | 15.8000 | 21/02/2023 |
| EURO | NO | YES | 11.6000 | 13.9000 | 21/02/2023 |
| EURO | YES | NO | 11.6000 | 13.9300 | 21/02/2023 |
| Canadian Dollar | NO | YES | 7.2705 | 9.6815 | 21/02/2023 |
| Swiss Franc | NO | YES | 10.5900 | 14.1020 | 21/02/2023 |
| Japanese Yen | NO | YES | 0.0725 | 0.0970 | 21/02/2023 |
| South African Rand | NO | YES | 0.5370 | 0.7155 | 21/02/2023 |
| Australian Dollar | NO | YES | 6.7345 | 8.9680 | 21/02/2023 |
| Danish Krone | NO | YES | 1.4040 | 1.8695 | 21/02/2023 |
| Norwegian Krone | NO | YES | 0.9550 | 1.2720 | 21/02/2023 |
| Swedish Krona | NO | YES | 0.9470 | 1.2610 | 21/02/2023 |
| New Zealand Dollar | NO | YES | 6.0915 | 8.1120 | 21/02/2023 |
| USD | NO | YES | 9.8000 | 13.1000 | 22/02/23 |
| USD | YES | NO | 9.8000 | 13.1300 | 22/02/23 |
| GBP | NO | YES | 12.9500 | 15.8000 | 22/02/23 |
| GBP | YES | NO | 12.9500 | 15.8300 | 22/02/23 |
| EURO | NO | YES | 11.7000 | 13.9000 | 22/02/23 |
| EURO | YES | NO | 11.7000 | 13.9300 | 22/02/23 |
| CANADIAN DOLLAR | NO | YES | 7.2395 | 9.6770 | 22/02/23 |
| SWISS FRANC | NO | YES | 10.5820 | 14.1455 | 22/02/23 |
| JAPANESE YEN | NO | YES | 0.0725 | 0.0970 | 22/02/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5365 | 0.7175 | 22/02/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6945 | 8.9485 | 22/02/23 |
| DANISH KRONE | NO | YES | 1.4030 | 1.8755 | 22/02/23 |
| NORWEGIAN KRONE | NO | YES | 0.9520 | 1.2725 | 22/02/23 |
| SWEDISH KRONA | NO | YES | 0.9450 | 1.2630 | 22/02/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1055 | 8.1615 | 22/02/23 |
| USD | NO | YES | 9.8500 | 13.1300 | 23/02/23 |
| USD | YES | NO | 9.8500 | 13.1600 | 23/02/23 |
| GBP | NO | YES | 13.0000 | 15.9000 | 23/02/23 |
| GBP | YES | NO | 13.0000 | 15.9300 | 23/02/23 |
| EURO | NO | YES | 11.7500 | 14.1000 | 23/02/23 |
| EURO | YES | NO | 11.7500 | 14.1300 | 23/02/23 |
| CANADIAN DOLLAR | NO | YES | 7.2815 | 9.7065 | 23/02/23 |
| SWISS FRANC | NO | YES | 10.5765 | 14.0985 | 23/02/23 |
| JAPANESE YEN | NO | YES | 0.0730 | 0.0975 | 23/02/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5385 | 0.7180 | 23/02/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.7235 | 8.9625 | 23/02/23 |
| DANISH KRONE | NO | YES | 1.4045 | 1.8720 | 23/02/23 |
| NORWEGIAN KRONE | NO | YES | 0.9530 | 1.2705 | 23/02/23 |
| SWEDISH KRONA | NO | YES | 0.9465 | 1.2615 | 23/02/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1455 | 8.1920 | 23/02/23 |
| USD | NO | YES | 9.8500 | 13.1000 | 24/02/23 |
| USD | YES | NO | 9.8500 | 13.1300 | 24/02/23 |
| GBP | NO | YES | 13.0000 | 15.9200 | 24/02/23 |
| GBP | YES | NO | 13.0000 | 15.9500 | 24/02/23 |
| EURO | NO | YES | 11.7000 | 14.1200 | 24/02/23 |
| EURO | YES | NO | 11.7000 | 14.1500 | 24/02/23 |
| CANADIAN DOLLAR | NO | YES | 7.2685 | 9.6665 | 24/02/23 |
| SWISS FRANC | NO | YES | 10.5350 | 14.0105 | 24/02/23 |
| JAPANESE YEN | NO | YES | 0.0730 | 0.0975 | 24/02/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5400 | 0.7185 | 24/02/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6990 | 8.9095 | 24/02/23 |
| DANISH KRONE | NO | YES | 1.4015 | 1.8640 | 24/02/23 |
| NORWEGIAN KRONE | NO | YES | 0.9555 | 1.2705 | 24/02/23 |
| SWEDISH KRONA | NO | YES | 0.9450 | 1.2565 | 24/02/24 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1335 | 8.1575 | 24/02/23 |
| USD | NO | YES | 9.8500 | 13.0500 | 27/02/23 |
| USD | YES | NO | 9.8500 | 13.0800 | 27/02/23 |
| GBP | NO | YES | 13.1000 | 15.9500 | 27/02/23 |
| GBP | YES | NO | 13.1000 | 15.9800 | 27/02/23 |
| EURO | NO | YES | 11.6000 | 14.1000 | 27/02/23 |
| EURO | YES | NO | 11.6000 | 14.1300 | 27/02/23 |
| CANADIAN DOLLAR | NO | YES | 7.2380 | 9.5890 | 27/02/23 |
| SWISS FRANC | NO | YES | 10.4620 | 13.8610 | 27/02/23 |
| JAPANESE YEN | NO | YES | 0.0725 | 0.0960 | 27/02/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5345 | 0.7085 | 27/02/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6105 | 8.7580 | 27/02/23 |
| DANISH KRONE | NO | YES | 1.3955 | 1.8490 | 27/02/23 |
| NORWEGIAN KRONE | NO | YES | 0.9475 | 1.2555 | 27/02/23 |
| SWEDISH KRONA | NO | YES | 0.9375 | 1.2420 | 27/02/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.0520 | 8.0180 | 27/02/23 |
| USD | NO | YES | 9.9000 | 13.0500 | 28/02/23 |
| USD | YES | NO | 9.9000 | 13.0800 | 28/02/23 |
| GBP | NO | YES | 13.2000 | 15.9500 | 28/02/23 |
| GBP | YES | NO | 13.2000 | 15.9800 | 28/02/23 |
| EURO | NO | YES | 11.6000 | 14.1000 | 28/02/23 |
| EURO | YES | NO | 11.6000 | 14.1300 | 28/02/23 |
| CANADIAN DOLLAR | NO | YES | 7.2840 | 9.6020 | 28/02/23 |
| SWISS FRANC | NO | YES | 10.5510 | 13.9080 | 28/02/23 |
| JAPANESE YEN | NO | YES | 0.0725 | 0.0955 | 28/02/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5365 | 0.7075 | 28/02/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6530 | 8.7695 | 28/02/23 |
| DANISH KRONE | NO | YES | 1.4090 | 1.8575 | 28/02/23 |
| NORWEGIAN KRONE | NO | YES | 0.9550 | 1.2590 | 28/02/23 |
| USD | NO | YES | 9.9000 | 13.0500 | 01/03/23 |
| USD | YES | NO | 9.9000 | 13.0800 | 01/03/23 |
| GBP | NO | YES | 13.2000 | 15.9500 | 01/03/23 |
| GBP | YES | NO | 13.2000 | 15.9800 | 01/03/23 |
| EURO | NO | YES | 11.6000 | 14.1000 | 01/03/23 |
| EURO | YES | NO | 11.6000 | 14.1300 | 01/03/23 |
| CANADIAN DOLLAR | NO | YES | 7.2755 | 9.5905 | 01/03/23 |
| SWISS FRANC | NO | YES | 10.5420 | 13.8965 | 01/03/23 |
| JAPANESE YEN | NO | YES | 0.0730 | 0.0960 | 01/03/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5445 | 0.7175 | 01/03/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.7005 | 8.8320 | 01/03/23 |
| DANISH KRONE | NO | YES | 1.4155 | 1.8660 | 01/03/23 |
| NORWEGIAN KRONE | NO | YES | 0.9600 | 1.2655 | 01/03/23 |
| SWEDISH KRONA | NO | YES | 0.9510 | 1.2535 | 01/03/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1765 | 8.1420 | 01/03/23 |
| USD | NO | YES | 9.8000 | 13.0000 | 02/03/23 |
| USD | YES | NO | 9.8000 | 13.0300 | 02/03/23 |
| GBP | NO | YES | 13.1500 | 15.9000 | 02/03/23 |
| GBP | YES | NO | 13.1500 | 15.9300 | 02/03/23 |
| EURO | NO | YES | 11.6000 | 14.0700 | 02/03/23 |
| EURO | YES | NO | 11.6000 | 14.1000 | 02/03/23 |
| CANADIAN DOLLAR | NO | YES | 7.1960 | 9.5455 | 02/03/23 |
| SWISS FRANC | NO | YES | 10.3890 | 13.7815 | 02/03/23 |
| JAPANESE YEN | NO | YES | 0.0715 | 0.0950 | 02/03/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5375 | 0.7135 | 02/03/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.5985 | 8.7530 | 02/03/23 |
| DANISH KRONE | NO | YES | 1.4005 | 1.8580 | 02/03/23 |
| NORWEGIAN KRONE | NO | YES | 0.9380 | 1.2445 | 02/03/23 |
| SWEDISH KRONA | NO | YES | 0.9345 | 1.2395 | 02/03/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.0945 | 8.0845 | 02/03/23 |
| USD | NO | YES | 9.8000 | 12.9800 | 03/03/23 |
| USD | YES | NO | 9.8000 | 13.0100 | 03/03/23 |
| GBP | NO | YES | 13.1000 | 15.8000 | 03/03/23 |
| GBP | YES | NO | 13.1000 | 15.8300 | 03/03/23 |
| EURO | NO | YES | 11.6000 | 14.0000 | 03/03/23 |
| EURO | YES | NO | 11.6000 | 14.0300 | 03/03/23 |
| CANADIAN DOLLAR | NO | YES | 7.2220 | 9.5650 | 03/03/23 |
| SWISS FRANC | NO | YES | 10.4465 | 13.8365 | 03/03/23 |
| JAPANESE YEN | NO | YES | 0.0720 | 0.0950 | 03/03/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5400 | 0.7155 | 03/03/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6240 | 8.7730 | 03/03/23 |
| DANISH KRONE | NO | YES | 1.3985 | 1.8525 | 03/03/23 |
| NORWEGIAN KRONE | NO | YES | 0.9415 | 1.2470 | 03/03/23 |
| SWEDISH KRONA | NO | YES | 0.9355 | 1.2390 | 03/03/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1085 | 8.0905 | 03/03/23 |
| USD | NO | YES | 9.8000 | 12.9500 | 07/03/23 |
| USD | YES | NO | 9.8000 | 12.9800 | 07/03/23 |
| GBP | NO | YES | 13.1000 | 15.8000 | 07/03/23 |
| GBP | YES | NO | 13.1000 | 15.8300 | 07/03/23 |
| EURO | NO | YES | 11.6000 | 14.0000 | 07/03/23 |
| EURO | YES | NO | 11.6000 | 14.0300 | 07/03/23 |
| CANADIAN DOLLAR | NO | YES | 7.1975 | 9.5110 | 07/03/23 |
| SWISS FRANC | NO | YES | 10.5435 | 13.9320 | 07/03/23 |
| JAPANESE YEN | NO | YES | 0.0720 | 0.0955 | 07/03/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5360 | 0.7085 | 07/03/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.5740 | 8.6870 | 07/03/23 |
| DANISH KRONE | NO | YES | 1.4065 | 1.8585 | 07/03/23 |
| NORWEGIAN KRONE | NO | YES | 0.9405 | 1.2425 | 07/03/23 |
| SWEDISH KRONA | NO | YES | 0.9380 | 1.2395 | 07/03/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.0925 | 8.0510 | 07/03/23 |
| USD | NO | YES | 9.8000 | 12.9000 | 08/03/2023 |
| USD | YES | NO | 9.8000 | 12.9300 | 08/03/2023 |
| GBP | Cash | YES | 13.0000 | 15.7000 | 08/03/2023 |
| GBP | YES | NO | 13.0000 | 15.7300 | 08/03/2023 |
| EURO | NO | YES | 11.5500 | 13.9000 | 08/03/2023 |
| EURO | YES | NO | 11.5500 | 13.9300 | 08/03/2023 |
| Canadian Dollar | NO | YES | 7.1200 | 9.3725 | 08/03/2023 |
| Swiss Franc | NO | YES | 10.3980 | 13.6870 | 08/03/2023 |
| Japanese Yen | NO | YES | 0.0710 | 0.0940 | 08/03/2023 |
| South African Rand | NO | YES | 0.5275 | 0.6940 | 08/03/2023 |
| Australian Dollar | NO | YES | 6.4650 | 8.5100 | 08/03/2023 |
| Danish Krone | NO | YES | 1.3885 | 1.8275 | 08/03/2023 |
| Norwegian Krone | NO | YES | 0.9155 | 1.2050 | 08/03/2023 |
| Swedish Krona | NO | YES | 0.9125 | 1.2010 | 08/03/2023 |
| New Zealand Dollar | NO | YES | 5.9870 | 7.8805 | 08/03/2023 |
| USD | NO | YES | 9.8000 | 12.8500 | 09/03/2023 |
| USD | YES | NO | 9.8000 | 12.8800 | 09/03/2023 |
| GBP | NO | YES | 12.9700 | 15.6000 | 09/03/2023 |
| GBP | YES | NO | 12.9700 | 15.6300 | 09/03/2023 |
| EURO | NO | YES | 11.5000 | 13.7500 | 09/03/2023 |
| EURO | YES | NO | 11.5000 | 13.7800 | 09/03/2023 |
| Canadian Dollar | NO | YES | 7.1035 | 9.3145 | 09/03/2023 |
| Swiss Franc | NO | YES | 10.4355 | 13.6835 | 09/03/2023 |
| Japanese Yen | NO | YES | 0.0715 | 0.0940 | 09/03/2023 |
| South African Rand | NO | YES | 0.5270 | 0.6910 | 09/03/2023 |
| Australian Dollar | NO | YES | 6.4805 | 8.4975 | 09/03/2023 |
| Danish Krone | NO | YES | 1.3905 | 1.8230 | 09/03/2023 |
| Norwegian Krone | NO | YES | 0.9190 | 1.2055 | 09/03/2023 |
| Swedish Krona | NO | YES | 0.9155 | 1.2005 | 09/03/2023 |
| New Zealand Dollar | NO | YES | 6.0005 | 7.8680 | 09/03/2023 |
| USD | NO | YES | 9.8500 | 12.8500 | 10/03/2023 |
| USD | YES | NO | 9.8500 | 12.8800 | 10/03/2023 |
| GBP | NO | YES | 13.0500 | 15.7000 | 10/03/2023 |
| GBP | YES | NO | 13.0500 | 15.7300 | 10/03/2023 |
| EURO | NO | YES | 11.5500 | 13.7000 | 10/03/2023 |
| EURO | YES | NO | 11.5500 | 13.7300 | 10/03/2023 |
| Canadian Dollar | NO | YES | 7.1150 | 9.2820 | 10/03/2023 |
| Swiss Franc | NO | YES | 10.5880 | 13.8125 | 10/03/2023 |
| Japanese Yen | NO | YES | 0.0725 | 0.0945 | 10/03/2023 |
| South African Rand | NO | YES | 0.5335 | 0.6955 | 10/03/2023 |
| Australian Dollar | NO | YES | 6.4950 | 8.4735 | 10/03/2023 |
| Danish Krone | NO | YES | 1.4005 | 1.8275 | 10/03/2023 |
| Norwegian Krone | NO | YES | 0.9200 | 1.2000 | 10/03/2023 |
| Swedish Krona | NO | YES | 0.9175 | 1.1965 | 10/03/2023 |
| New Zealand Dollar | NO | YES | 6.0205 | 7.8540 | 10/03/2023 |
| USD | NO | YES | 9.8700 | 12.8500 | 13/03/23 |
| USD | YES | NO | 9.8700 | 12.8800 | 13/03/23 |
| GBP | NO | YES | 13.0000 | 15.6800 | 13/03/23 |
| GBP | YES | NO | 13.0000 | 15.7100 | 13/03/23 |
| EURO | NO | YES | 11.5700 | 13.7500 | 13/03/23 |
| EURO | YES | NO | 11.5700 | 13.7800 | 13/03/23 |
| CANADIAN DOLLAR | NO | YES | 7.1920 | 9.3630 | 13/03/23 |
| SWISS FRANC | NO | YES | 10.7800 | 14.0345 | 13/03/23 |
| JAPANES YEN | NO | YES | 0.0735 | 0.0955 | 13/03/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5430 | 0.7070 | 13/03/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.5890 | 8.5785 | 13/03/23 |
| DANISH KRONE | NO | YES | 1.4235 | 1.8530 | 13/03/23 |
| NORWEGIAN KRONE | NO | YES | 0.9395 | 1.2235 | 13/03/23 |
| SWEDISH KRONA | NO | YES | 0.9310 | 1.2125 | 13/03/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1155 | 7.9620 | 13/03/23 |
| USD | NO | YES | 9.8700 | 12.8500 | 14/03/23 |
| USD | YES | NO | 9.8700 | 12.8800 | 14/03/23 |
| GBP | NO | YES | 13.0500 | 15.7000 | 14/03/23 |
| GBP | YES | NO | 13.0500 | 15.7300 | 14/03/23 |
| EURO | NO | YES | 11.6000 | 13.7500 | 14/03/23 |
| EURO | YES | NO | 11.6000 | 13.7800 | 14/03/23 |
| CANADIAN DOLLAR | NO | YES | 7.1975 | 9.3705 | 14/03/23 |
| SWISS FRANC | NO | YES | 10.8045 | 14.0670 | 14/03/23 |
| JAPANESE YEN | NO | YES | 0.0740 | 0.0960 | 14/03/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5405 | 0.7035 | 14/03/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.5785 | 8.5645 | 14/03/23 |
| DANISH KRONE | NO | YES | 1.4165 | 1.8440 | 14/03/23 |
| NORWEGIAN KRONE | NO | YES | 0.9305 | 1.2115 | 14/03/23 |
| SWEDISH KRONA | NO | YES | 0.9275 | 1.2075 | 14/03/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1460 | 8.0015 | 14/03/23 |
| USD | NO | YES | 9.8800 | 12.7700 | 15/03/23 |
| USD | YES | NO | 9.8800 | 12.8000 | 15/03/23 |
| GBP | NO | YES | 13.0500 | 15.7000 | 15/03/23 |
| GBP | YES | NO | 13.0500 | 15.7300 | 15/03/23 |
| EURO | NO | YES | 11.6000 | 13.7000 | 15/03/23 |
| EURO | YES | NO | 11.6000 | 13.7300 | 15/03/23 |
| CANADIAN DOLLAR | NO | YES | 7.2155 | 9.3260 | 15/03/23 |
| SWISS FRANC | NO | YES | 10.7955 | 13.9530 | 15/03/23 |
| JAPANESE YEN | NO | YEN | 0.0735 | 0.0945 | 15/03/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5430 | 0.7020 | 15/03/23 |
| AUSTRALLIAN DOLLAR | NO | YES | 6.6010 | 8.5315 | 15/03/23 |
| DANISH KRONE | NO | YES | 1.4245 | 1.8415 | 15/03/23 |
| NORWEGIAN KRONE | NO | YES | 0.9375 | 1.2115 | 15/03/23 |
| SWEDISH KRONA | NO | YES | 0.9465 | 1.2235 | 15/03/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1375 | 7.9325 | 15/03/23 |
| USD | NO | YES | 9.8500 | 12.7500 | 16/03/23 |
| USD | YES | NO | 9.8500 | 12.7800 | 16/03/23 |
| GREAT BRITAIN POUND | NO | YES | 13.1000 | 15.6800 | 16/03/23 |
| GREAT BRITAIN POUND | YES | NO | 13.1000 | 15.7100 | 16/03/23 |
| EURO | NO | YES | 11.6000 | 13.6800 | 16/03/23 |
| EURO | YES | NO | 11.6000 | 13.7100 | 16/03/23 |
| CANADIAN DOLLAR | NO | YES | 7.1680 | 9.2780 | 16/03/23 |
| SWISS FRANC | NO | YES | 10.6245 | 13.7525 | 16/03/23 |
| JAPANESE YEN | NO | YES | 0.0740 | 0.0960 | 16/03/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5375 | 0.6955 | 16/03/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.5590 | 8.4900 | 16/03/23 |
| DANISH KRONE | NO | YES | 1.4045 | 1.8180 | 16/03/23 |
| NORWEGIAN KRONE | NO | YES | 0.9170 | 1.1870 | 16/03/23 |
| SWEDISH KRONA | NO | YES | 0.9335 | 1.2080 | 16/03/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.0845 | 7.8755 | 16/03/23 |
| USD | NO | YES | 9.8500 | 12.7000 | 17/03/23 |
| USD | YES | NO | 9.8500 | 12.7300 | 17/03/23 |
| GBP | NO | YES | 13.0500 | 15.6000 | 17/03/23 |
| GBP | YES | NO | 13.0500 | 15.6300 | 17/03/23 |
| EURO | NO | YES | 11.5500 | 13.6000 | 17/03/23 |
| EURO | YES | NO | 11.5500 | 13.6300 | 17/03/23 |
| CANADIAN DOLLAR | YES | NO | 7.1985 | 9.2815 | 17/03/23 |
| SWISS FRANC | NO | YES | 10.6475 | 13.7280 | 17/03/23 |
| JAPANESE YEN | NO | YES | 0.0740 | 0.0955 | 17/03/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5390 | 0.6950 | 17/03/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6155 | 8.5295 | 17/03/23 |
| DANISH KRONE | NO | YES | 1.4110 | 1.8190 | 17/03/23 |
| NORWEGIAN KRONE | NO | YES | 0.9235 | 1.1910 | 17/03/23 |
| SWEDISH KRONA | NO | YES | 0.9430 | 1.2155 | 17/03/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1580 | 7.9400 | 17/03/23 |
| USD | NO | YES | 9.8500 | 12.6500 | 20/03/23 |
| USD | YES | NO | 9.8500 | 12.6800 | 20/03/23 |
| GBP | NO | YES | 13.1000 | 15.5500 | 20/03/23 |
| GBP | YES | NO | 13.1000 | 15.5800 | 20/03/23 |
| EURO | NO | YES | 11.5000 | 13.5500 | 20/03/23 |
| EURO | YES | NO | 11.5000 | 13.5800 | 20/03/23 |
| CANADIAN DOLLAR | NO | YES | 7.1770 | 9.2170 | 20/03/23 |
| SWISS FRANC | NO | YES | 10.6370 | 13.6610 | 20/03/23 |
| JAPANESE YEN | NO | YES | 0.0750 | 0.0965 | 20/03/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5345 | 0.6865 | 20/03/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.5865 | 8.4590 | 20/03/23 |
| DANISH KRONE | NO | YES | 1.4110 | 1.8120 | 20/03/23 |
| NORWEGIAN KRONE | NO | YES | 0.9170 | 1.1775 | 20/03/23 |
| SWEDISH KRONA | NO | YES | 0.9365 | 1.2025 | 20/03/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1590 | 7.9100 | 20/03/23 |
| USD | NO | YES | 9.8500 | 12.6500 | 21/03/23 |
| USD | YES | NO | 9.8500 | 12.6800 | 21/03/23 |
| GBP | NO | YES | 13.1000 | 15.5700 | 21/03/23 |
| GBP | YES | NO | 13.1000 | 15.6000 | 21/03/23 |
| EURO | NO | YES | 11.5000 | 13.5500 | 21/03/23 |
| EURO | YES | NO | 11.5000 | 13.5800 | 21/03/23 |
| CANADIAN DOLLAR | NO | YES | 7.1985 | 9.2450 | 21/03/23 |
| SWISS FRANC | NO | YES | 10.5880 | 13.5980 | 21/03/23 |
| JAPANESE YEN | NO | YES | 0.0750 | 0.0960 | 21/03/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5325 | 0.6840 | 21/03/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.5935 | 8.4680 | 21/03/23 |
| DANISH KRONE | NO | YES | 1.4180 | 1.8210 | 21/03/23 |
| NORWEGIAN KRONE | NO | YES | 0.9240 | 1.1865 | 21/03/23 |
| SWEDISH KRONA | NO | YES | 0.9490 | 1.2185 | 21/03/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1190 | 7.8580 | 21/03/23 |
| USD | NO | YES | 9.9500 | 12.6500 | 24/03/23 |
| USD | YES | NO | 9.9500 | 12.6800 | 24/03/23 |
| GBP | NO | YES | 13.3000 | 15.5500 | 24/03/23 |
| GBP | YES | NO | 13.3000 | 15.5800 | 24/03/23 |
| EURO | NO | YES | 11.7500 | 13.6200 | 24/03/23 |
| EURO | YES | NO | 11.7500 | 13.6500 | 24/03/23 |
| CANADIAN DOLLAR | NO | YES | 7.2390 | 9.2035 | 24/03/23 |
| SWISS FRANC | NO | YES | 10.8225 | 13.7590 | 24/03/23 |
| JAPANESE YEN | NO | YES | 0.0765 | 0.0975 | 24/03/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5470 | 0.6955 | 24/03/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6385 | 8.4400 | 24/03/23 |
| DANISH KRONE | NO | YES | 1.4405 | 1.8315 | 24/03/23 |
| NORWEGIAN KRONE | NO | YES | 0.9535 | 1.2120 | 24/03/23 |
| SWEDISH KRONA | NO | YES | 0.9585 | 1.2185 | 24/03/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.5910 | 8.3795 | 24/03/23 |
| USD | NO | YES | 9.9500 | 12.6000 | 27/03/23 |
| USD | YES | NO | 9.9500 | 12.6300 | 27/03/23 |
| GBP | NO | YES | 13.3200 | 15.5000 | 27/03/23 |
| GBP | YES | NO | 13.3200 | 15.5300 | 27/03/23 |
| EURO | NO | YES | 11.8000 | 13.5500 | 27/03/23 |
| EURO | YES | NO | 11.8000 | 13.5800 | 27/03/23 |
| CANADIAN DOLLAR | NO | YES | 7.2485 | 9.1790 | 27/03/23 |
| SWISS FRANC | NO | YES | 10.8495 | 13.7390 | 27/03/23 |
| JAPANESE YEN | NO | YES | 0.0760 | 0.0960 | 27/03/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5440 | 0.6890 | 27/03/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6130 | 8.3740 | 27/03/23 |
| DANISH KRONE | NO | YES | 1.4365 | 1.8190 | 27/03/23 |
| NORWEGIAN KRONE | NO | YES | 0.9450 | 1.1965 | 27/03/23 |
| SWEDISH KRONA | NO | YES | 0.9560 | 1.2105 | 27/03/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1690 | 7.8120 | 27/03/23 |
| USD | NO | YES | 10.0000 | 12.5500 | 28/03/23 |
| USD | YES | NO | 10.0000 | 12.5800 | 28/03/23 |
| GBP | NO | YES | 13.3500 | 15.4500 | 28/03/23 |
| GBP | YES | NO | 13.3500 | 15.4800 | 28/03/23 |
| EURO | NO | YES | 11.8500 | 13.5000 | 28/03/23 |
| EURO | YES | NO | 11.8500 | 13.5300 | 28/03/23 |
| CANADIAN DOLLAR | NO | YES | 7.3239 | 9.1915 | 28/03/23 |
| SWISS FRANC | NO | YES | 10.9065 | 13.6875 | 28/03/23 |
| JAPANESE YEN | NO | YES | 0.0760 | 0.0955 | 28/03/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5475 | 0.6870 | 28/03/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6820 | 8.3860 | 28/03/23 |
| DANISH KRONE | NO | YES | 1.4525 | 1.8225 | 28/03/23 |
| NORWEGIAN KRONE | NO | YES | 0.9590 | 1.2035 | 28/03/23 |
| SWEDISH KRONA | NO | YES | 0.9674 | 1.2140 | 28/03/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.2280 | 7.8160 | 28/03/23 |
| USD | YES | NO | 9.9000 | 12.4500 | 29/03/23 |
| USD | YES | NO | 9.9000 | 12.4800 | 29/03/23 |
| GBP | NO | YES | 13.3000 | 15.4000 | 29/03/23 |
| GBP | YES | NO | 13.3000 | 15.4300 | 29/03/23 |
| EURO | NO | YES | 11.8000 | 13.4500 | 29/03/23 |
| EURO | YES | NO | 11.8000 | 13.4800 | 29/03/23 |
| CANADIAN DOLLAR | NO | YES | 7.2740 | 9.1475 | 29/03/23 |
| SWISS FRANC | NO | YES | 10.7585 | 13.5295 | 29/03/23 |
| JAPANESE YEN | NO | YES | 0.0750 | 0.0945 | 29/03/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5455 | 0.6860 | 29/03/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6065 | 8.3080 | 29/03/23 |
| DANISH KRONE | NO | YES | 1.4390 | 1.8095 | 29/03/23 |
| NORWEGIAN KRONE | NO | YES | 0.9535 | 1.1990 | 29/03/23 |
| SWEDISH KRONA | NO | YES | 0.9540 | 1.2000 | 29/03/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1745 | 7.7650 | 29/03/23 |
| USD | NO | YES | 9.8500 | 12.3500 | 30/03/23 |
| USD | YES | NO | 9.8500 | 12.3800 | 30/03/23 |
| GBP | NO | YES | 13.2000 | 15.3000 | 30/03/23 |
| GBP | YES | NO | 13.2000 | 15.3300 | 30/03/23 |
| EURO | NO | YES | 11.7500 | 13.3500 | 30/03/23 |
| EURO | YES | NO | 11.7500 | 13.3800 | 30/03/23 |
| CANADIAN DOLLAR | NO | YES | 7.2745 | 9.1210 | 30/03/23 |
| SWISS FRANC | NO | YES | 10.7440 | 13.4710 | 30/03/23 |
| JAPANESE YEN | NO | YES | 0.0745 | 0.0935 | 30/03/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5440 | 0.6820 | 30/03/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6135 | 8.2920 | 30/03/23 |
| DANISH KRONE | NO | YES | 1.4349 | 1.7995 | 30/03/23 |
| NORWEGIAN KRONE | NO | YES | 0.9460 | 1.1865 | 30/03/23 |
| SWEDISH KRONA | NO | YES | 0.9440 | 1.1835 | 30/03/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1545 | 7.7165 | 30/03/23 |
| USD | NO | YES | 9.8000 | 12.1000 | 31/03/23 |
| USD | YES | NO | 9.8000 | 12.1300 | 31/03/23 |
| GBP | NO | YES | 13.1000 | 15.1000 | 31/03/23 |
| GBP | YES | NO | 13.1000 | 15.1300 | 31/03/23 |
| EURO | NO | YES | 11.6500 | 13.2500 | 31/03/23 |
| EURO | YES | NO | 11.6500 | 13.2800 | 31/03/23 |
| CANADIAN DOLLAR | NO | YES | 7.2280 | 8.9245 | 31/03/23 |
| SWISS FRANC | NO | YES | 10.7105 | 13.2240 | 31/03/23 |
| JAPANESE YEN | NO | YES | 0.0735 | 0.0910 | 31/03/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5495 | 0.6785 | 31/03/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.5435 | 8.0790 | 31/03/23 |
| DANISH KRONE | NO | YES | 1.4315 | 1.7675 | 31/03/23 |
| NORWEGIAN KRONE | NO | YES | 0.9405 | 1.1615 | 31/03/23 |
| SWEDISH KRONA | NO | YES | 0.9450 | 1.1665 | 31/03/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1290 | 7.5675 | 31/03/23 |
| USD | NO | YES | 9.8000 | 12.0000 | 03/04/23 |
| USD | YES | NO | 9.8000 | 12.0300 | 03/04/23 |
| GBP | NO | YES | 13.1500 | 15.0500 | 03/04/23 |
| GBP | YES | NO | 13.1500 | 15.0800 | 03/04/23 |
| EURO | NO | YES | 11.6000 | 13.1500 | 03/04/23 |
| EURO | YES | NO | 11.6000 | 13.1800 | 03/04/23 |
| CANADIAN DOLLAR | NO | YES | 7.2540 | 8.8825 | 03/04/23 |
| SWISS FRANC | NO | YES | 10.6775 | 13.0745 | 03/04/23 |
| JAPANESE YEN | NO | YES | 0.0735 | 0.0900 | 03/04/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5475 | 0.6705 | 03/04/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.5540 | 8.0255 | 03/04/23 |
| DANISH KRONE | NO | YES | 1.4245 | 1.7445 | 03/04/23 |
| NORWEGIAN KRONE | NO | YES | 0.9400 | 1.1510 | 03/04/23 |
| SWEDISH KRONA | NO | YES | 0.9430 | 1.1545 | 03/04/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1055 | 7.4760 | 03/04/23 |
| USD | NO | YES | 9.8000 | 11.9000 | 04/04/23 |
| USD | YES | NO | 9.8000 | 11.9300 | 04/04/23 |
| GBP | NO | YES | 13.1000 | 14.9500 | 04/04/23 |
| GBP | YES | NO | 13.1000 | 14.9800 | 04/04/23 |
| EURO | NO | YES | 11.5500 | 13.0500 | 04/04/23 |
| EURO | YES | NO | 11.5500 | 13.0800 | 04/04/23 |
| CANADIAN DOLLAR | NO | YES | 7.2960 | 8.8595 | 04/04/23 |
| SWISS FRANC | NO | YES | 10.7470 | 13.0495 | 04/04/23 |
| JAPANESE YEN | NO | YES | 0.0740 | 0.0895 | 04/04/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5510 | 0.6695 | 04/04/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6200 | 8.0385 | 04/04/23 |
| DANISH KRONE | NO | YES | 1.4350 | 1.7425 | 04/04/23 |
| NORWEGIAN KRONE | NO | YES | 0.9525 | 1.1570 | 04/04/23 |
| SWEDISH KRONA | NO | YES | 0.9445 | 1.1465 | 04/04/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.1690 | 7.4910 | 04/04/23 |
| USD | NO | YES | 9.8000 | 11.7000 | 05/04/23 |
| USD | YES | NO | 9.8000 | 11.7300 | 05/04/23 |
| GBP | NO | YES | 13.0000 | 14.9000 | 05/04/23 |
| GBP | YES | NO | 13.0000 | 14.9300 | 05/04/23 |
| EURO | NO | YES | 11.5000 | 12.9500 | 05/04/23 |
| EURO | YES | NO | 11.5000 | 12.9800 | 05/04/23 |
| CANADIAN DOLLAR | NO | YES | 7.2760 | 8.6865 | 05/04/23 |
| SWISS FRANC | NO | YES | 10.8285 | 12.9280 | 05/04/23 |
| JAPANESE YEN | NO | YES | 0.0745 | 0.0890 | 04/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5475 | 0.6535 | 05/04/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.5680 | 7.8415 | 05/04/23 |
| DANISH KRONE | NO | YES | 1.4400 | 1.7190 | 05/04/23 |
| NORWEGIAN KRONE | NO | YES | 0.9420 | 1.1250 | 05/04/23 |
| SWEDISH KRONA | NO | YES | 0.9495 | 1.1335 | 05/04/23 |
| NEW ZEALND DOLLAR | NO | YES | 6.1965 | 7.3980 | 05/04/23 |
| USD | NO | YES | 9.8000 | 11.6000 | 06/04/2023 |
| USD | YES | NO | 9.8000 | 11.6300 | 06/04/2023 |
| GBP | NO | YES | 13.0000 | 14.7500 | 06/04/2023 |
| GBP | YES | NO | 13.0000 | 14.7800 | 06/04/2023 |
| EURO | NO | YES | 11.5000 | 12.8000 | 06/04/2023 |
| EURO | YES | NO | 11.5000 | 12.8300 | 06/04/2023 |
| Canadian Dollar | NO | YES | 7.2710 | 7.2710 | 06/04/2023 |
| Swiss Franc | NO | YES | 10.8345 | 12.8250 | 06/04/2023 |
| Japanese Yen | NO | YES | 0.0745 | 0.0885 | 06/04/2023 |
| South African Rand | NO | YES | 0.5395 | 0.6385 | 06/04/2023 |
| Australian Dollar | NO | YES | 6.5650 | 7.7710 | 06/04/2023 |
| Danish Krone | NO | YES | 1.4335 | 1.6970 | 06/04/2023 |
| Norwegian Krone | NO | YES | 0.9380 | 1.1100 | 06/04/2023 |
| Swedish Krona | NO | YES | 0.9400 | 1.1130 | 06/04/2023 |
| New Zealand Dollar | NO | YES | 6.1595 | 7.2905 | 06/04/2023 |
| USD | NO | YES | 9.8000 | 11.4500 | 11/04/23 |
| USD | YES | NO | 9.8000 | 11.4800 | 11/04/23 |
| GBP | NO | YES | 13.0000 | 14.4500 | 11/04/23 |
| GBP | YES | NO | 13.0000 | 14.4800 | 11/04/23 |
| EURO | NO | YES | 11.5000 | 12.5500 | 11/04/23 |
| EURO | YES | NO | 11.5000 | 12.5800 | 11/04/23 |
| CANADIAN DOLLAR | NO | YES | 7.2585 | 8.4810 | 11/04/23 |
| SWISS FRANC | NO | YES | 10.8335 | 12.6575 | 11/04/23 |
| JAPANESE YEN | NO | YES | 0.0735 | 0.0860 | 11/04/23 |
| SOUTH ARICAN RAND | NO | YES | 0.5340 | 0.6240 | 11/04/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.5315 | 7.6315 | 11/04/23 |
| DANISH KRONE | NO | YES | 1.4335 | 1.6745 | 11/04/23 |
| NORWEGIAN KRONE | NO | YES | 0.9325 | 1.0895 | 11/04/23 |
| SWEDISH KRONA | NO | YES | 0.9370 | 1.0945 | 11/04/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.0965 | 7.1230 | 11/04/23 |
| USD | NO | YES | 9.8500 | 11.4500 | 12/04/2023 |
| USD | YES | NO | 9.8500 | 11.4800 | 12/04/2023 |
| GBP | NO | YES | 13.0500 | 14.4200 | 12/04/2023 |
| GBP | YES | NO | 13.0500 | 14.4500 | 12/04/2023 |
| EURO | NO | YES | 11.5500 | 12.5300 | 12/04/2023 |
| EURO | YES | NO | 11.5500 | 12.5600 | 12/04/2023 |
| Canadian Dollar | NO | YES | 7.3170 | 8.5055 | 12/04/2023 |
| Swiss Franc | NO | YES | 10.9130 | 12.6855 | 12/04/2023 |
| Japanese Yen | NO | YES | 0.0735 | 0.0855 | 12/04/2023 |
| South African Rand | NO | YES | 0.5350 | 0.6220 | 12/04/2023 |
| Australian Dollar | NO | YES | 6.5620 | 7.6280 | 12/04/2023 |
| Danish Krone | NO | YES | 1.4450 | 1.6795 | 12/04/2023 |
| Norwegian Krone | NO | YES | 0.9350 | 1.0870 | 12/04/2023 |
| Swedish Krona | NO | YES | 0.9490 | 1.1034 | 12/04/2023 |
| New Zealand Dollar | NO | YES | 6.0980 | 7.0885 | 12/04/2023 |
| USD | NO | YES | 9.8500 | 11.4700 | 13/04/2023 |
| USD | YES | NO | 9.8500 | 11.5000 | 13/04/2023 |
| GBP | NO | YES | 13.0500 | 14.4200 | 13/04/2023 |
| GBP | YES | NO | 13.0500 | 14.4500 | 13/04/2023 |
| EURO | NO | YES | 11.5000 | 12.5500 | 13/04/2023 |
| EURO | YES | NO | 11.5000 | 12.5800 | 13/04/2023 |
| Canadian Dollar | NO | YES | 7.3460 | 8.5540 | 13/04/2023 |
| Swiss Franc | NO | YES | 11.0230 | 12.8355 | 13/04/2023 |
| Japanese Yen | NO | YES | 0.0740 | 0.0860 | 13/04/2023 |
| South African Rand | NO | YES | 0.5375 | 0.6260 | 13/04/2023 |
| Australian Dollar | NO | YES | 6.6270 | 7.7170 | 13/04/2023 |
| Danish Krone | NO | YES | 1.4540 | 1.6935 | 13/04/2023 |
| Norwegian Krone | NO | YES | 0.9455 | 1.1010 | 13/04/2023 |
| Swedish Krona | NO | YES | 0.9525 | 1.1090 | 13/04/2023 |
| New Zealand Dollar | NO | YES | 6.1385 | 7.1480 | 13/04/2023 |
| USD | NO | YES | 10.1500 | 12.2500 | 17/04/23 |
| USD | YES | NO | 10.1500 | 12.2800 | 17/04/23 |
| GBP | NO | YES | 13.2500 | 15.0000 | 17/04/23 |
| GBP | YES | NO | 13.2500 | 15.0300 | 17/04/23 |
| EURO | NO | YES | 11.9000 | 13.7500 | 17/04/23 |
| EURO | YES | NO | 11.9000 | 13.7800 | 17/04/23 |
| CANADIAN DOLLAR | NO | YES | 7.5990 | 9.1710 | 17/04/23 |
| SWISS FRANC | NO | YES | 11.3600 | 13.7100 | 17/04/23 |
| JAPANESE YEN | NO | YES | 0.0760 | 0.0915 | 17/04/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5600 | 0.6760 | 17/04/23 |
| AUSTRALLIAN DOLLAR | NO | YES | 6.8025 | 8.2100 | 17/04/23 |
| DANISH KRONE | NO | YES | 1.4965 | 1.8060 | 17/04/23 |
| NORWEGIAN KRONE | NO | YES | 0.9765 | 1.1785 | 17/04/23 |
| SWEDISH KRONA | NO | YES | 0.9830 | 1.1860 | 17/04/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.2900 | 7.5915 | 17/04/23 |
| USD | NO | YES | 10.2000 | 12.3000 | 18/04/23 |
| USD | YES | NO | 10.2000 | 12.3300 | 18/04/23 |
| GBP | NO | YES | 13.3000 | 15.1000 | 18/04/23 |
| GBP | YES | NO | 13.3000 | 15.1300 | 18/04/23 |
| EURO | NO | YES | 11.9500 | 13.5000 | 18/04/23 |
| EURO | YES | NO | 11.9500 | 13.5300 | 18/04/23 |
| CANADIAN DOLLAR | NO | YES | 7.6300 | 9.2010 | 18/04/23 |
| SWISS FRANC | NO | YES | 11.3800 | 13.7230 | 18/04/23 |
| JAPANESE YEN | NO | YES | 0.0760 | 0.0915 | 18/04/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5590 | 0.6740 | 18/04/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.8740 | 8.2890 | 18/04/23 |
| DANISH KRONE | NO | YES | 1.5020 | 1.8110 | 18/04/23 |
| NORWEGIAN KRONE | NO | YES | 0.9780 | 1.1790 | 18/04/23 |
| SWEDISH KRONA | NO | YES | 0.9900 | 1.1940 | 18/04/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.3360 | 7.6410 | 18/04/23 |
| USD | NO | YES | 10.2500 | 10.2500 | 21/04/2023 |
| USD | YES | NO | 10.2500 | 12.3100 | 21/04/2023 |
| GBP | NO | YES | 13.5000 | 13.5000 | 21/04/2023 |
| EURO | YES | NO | 11.9000 | 13.5300 | 21/04/2023 |
| Canadian Dollar | NO | YES | 7.5780 | 9.0790 | 21/04/2023 |
| Swiss Franc | NO | YES | 11.4565 | 13.7255 | 21/04/2023 |
| Japanese Yen | NO | YES | 0.0760 | 0.0910 | 21/04/2023 |
| South African Rand | NO | YES | 0.5660 | 0.6785 | 21/04/2023 |
| Australian Dollar | NO | YES | 6.8520 | 6.8520 | 21/04/2023 |
| Danish Krone | NO | YES | 1.5060 | 1.8045 | 21/04/2023 |
| Norwegian Krone | NO | YES | 0.9610 | 1.1510 | 21/04/2023 |
| Swedish Krona | NO | YES | 0.9910 | 0.9910 | 21/04/2023 |
| New Zealand Dollar | NO | YES | 6.2865 | 7.5315 | 21/04/2023 |
| USD | NO | YES | 10.2500 | 12.2800 | 25/04/23 |
| USD | YES | NO | 10.2500 | 12.3100 | 25/04/23 |
| GBP | NO | YES | 13.5500 | 15.3000 | 25/04/23 |
| GBP | YES | NO | 13.5500 | 15.3300 | 25/04/23 |
| EURO | NO | YES | 11.9200 | 13.5500 | 25/04/23 |
| EURO | YES | NO | 11.9200 | 13.5800 | 25/04/23 |
| CANADIAN DOLLAR | NO | YES | 7.5485 | 9.0435 | 25/04/23 |
| SWISS FRANC | NO | YES | 11.5505 | 13.8380 | 25/04/23 |
| JAPANESE YEN | NO | YES | 0.0765 | 0.0915 | 25/04/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5620 | 0.6735 | 25/04/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.8245 | 8.1760 | 25/04/23 |
| DANISH KRONE | NO | YES | 1.5165 | 1.8165 | 25/04/23 |
| NORWEGIAN KRONE | NO | YES | 0.9990 | 1.1970 | 25/04/23 |
| SWEDISH KRONA | NO | YES | 0.9705 | 1.1630 | 25/04/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.3110 | 7.5610 | 25/04/23 |
| USD | NO | YES | 10.2500 | 12.2600 | 26/04/23 |
| USD | YES | NO | 10.2500 | 12.2900 | 26/04/23 |
| GBP | NO | YES | 13.5500 | 15.3000 | 26/04/23 |
| GBP | YES | NO | 13.5500 | 15.3300 | 26/04/23 |
| EURO | NO | YES | 11.9200 | 13.5500 | 26/04/23 |
| EURO | YES | NO | 11.9200 | 13.5800 | 26/04/23 |
| CANADIAN DOLLAR | NO | YES | 7.5235 | 8.9990 | 26/04/23 |
| SWISS FRANC | NO | YES | 11.5080 | 13.7645 | 26/04/23 |
| JAPANESE YEN | NO | YES | 0.0770 | 0.0920 | 26/04/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5605 | 0.6705 | 26/04/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.7785 | 8.1075 | 26/04/23 |
| DANISH KRONE | NO | YES | 1.5155 | 1.8125 | 26/04/23 |
| NORWEGIAN KRONE | NO | YES | 0.9645 | 1.1535 | 26/04/23 |
| SWEDISH KRONA | NO | YES | 0.9930 | 1.1875 | 26/04/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.2945 | 7.5290 | 26/04/23 |
| USD | NO | YES | 10.2500 | 12.2700 | 27/04/23 |
| USD | YES | NO | 10.2500 | 12.3000 | 27/04/23 |
| GBP | NO | YES | 13.5500 | 15.3000 | 27/04/23 |
| GBP | YES | NO | 13.5500 | 15.3300 | 27/04/23 |
| EURO | NO | YES | 11.9200 | 13.5500 | 27/04/23 |
| EURO | YES | NO | 11.9200 | 13.5800 | 27/04/23 |
| CANADIAN DOLLAR | NO | YES | 7.5180 | 8.9995 | 27/04/23 |
| SWISS FRANC | NO | YES | 11.5015 | 13.7680 | 27/04/23 |
| JAPANESE YEN | NO | YES | 0.0765 | 0.0920 | 27/04/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5595 | 0.6700 | 27/04/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.7845 | 8.1215 | 27/04/23 |
| DANISH KRONE | NO | YES | 1.5185 | 1.8180 | 27/04/23 |
| NORWEGIAN KRONE | NO | YES | 0.9645 | 1.1545 | 27/04/23 |
| SWEDISH KRONA | NO | YES | 0.9935 | 1.1890 | 27/04/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.2965 | 7.5375 | 27/04/23 |
| USD | NO | YES | 10.3000 | 12.2000 | 28/04/23 |
| USD | YES | NO | 10.3000 | 12.2300 | 28/04/23 |
| GBP | NO | YES | 13.4500 | 15.2500 | 28/04/23 |
| GBP | YES | NO | 13.4500 | 15.2800 | 28/04/23 |
| EURO | NO | YES | 11.9000 | 13.5000 | 28/04/23 |
| EURO | YES | NO | 11.9000 | 13.5300 | 28/04/23 |
| CANADIAN DOLLAR | NO | YES | 7.5495 | 8.9425 | 28/04/23 |
| SWISS FRANC | NO | YES | 11.5060 | 13.6280 | 28/04/23 |
| JAPANESE YEN | NO | YES | 0.0760 | 0.0900 | 28/04/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5600 | 0.6630 | 28/04/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.7910 | 8.0435 | 28/04/23 |
| DANISH KRONE | NO | YES | 1.5205 | 1.8010 | 28/04/23 |
| NORWEGIAN KRONE | NO | YES | 0.9655 | 1.1435 | 28/04/23 |
| SWEDISH KRONA | NO | YES | 1.0010 | 1.1855 | 28/04/23 |
| NEW ZEALAND DOLLR | NO | YES | 6.3200 | 7.4860 | 28/04/23 |
| USD | NO | YES | 10.2500 | 12.2000 | 02/05/23 |
| USD | YES | NO | 10.2500 | 12.2300 | 02/05/23 |
| GBP | NO | YES | 13.3000 | 15.2000 | 02/05/23 |
| GBP | YES | NO | 13.3000 | 15.2300 | 02/05/23 |
| EURO | NO | YES | 11.8500 | 13.4000 | 02/05/23 |
| EURO | YES | NO | 11.8500 | 13.4300 | 02/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.5715 | 9.0115 | 02/05/23 |
| SWISS FRANC | NO | YES | 11.4410 | 13.6175 | 02/05/23 |
| JAPANESE YEN | NO | YES | 0.0745 | 0.0885 | 02/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5590 | 0.6650 | 02/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.8820 | 8.1910 | 02/05/23 |
| DANISH KRONE | NO | YES | 1.5130 | 1.8005 | 02/05/23 |
| NORWEGIAN KRONE | NO | YES | 0.9585 | 1.1405 | 02/05/23 |
| SWEDISH KRONA | NO | YES | 0.9980 | 1.1880 | 02/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.3580 | 7.5675 | 02/05/23 |
| USD | NO | YES | 10.3500 | 12.2000 | 03/05/23 |
| USD | YES | NO | 10.3500 | 12.2300 | 03/05/23 |
| GBP | NO | YES | 13.3000 | 15.2000 | 05/03/23 |
| GBP | YES | NO | 13.3000 | 15.2300 | 03/05/23 |
| EURO | NO | YES | 11.8800 | 13.3800 | 03/05/23 |
| EURO | YES | NO | 11.8800 | 13.4100 | 03/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.6010 | 8.9595 | 03/05/23 |
| SWISS FRANC | NO | YES | 11.6290 | 13.7080 | 03/05/23 |
| JAPANESE YEN | NO | YES | 0.0760 | 0.0900 | 03/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5615 | 0.6620 | 03/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.8960 | 8.1290 | 03/05/23 |
| DANISH KRONE | NO | YES | 1.5325 | 1.8060 | 03/05/23 |
| NORWEGIAN KRONE | NO | YES | 0.9610 | 1.1325 | 03/05/23 |
| SWEDISH KRONA | NO | YES | 1.0060 | 1.1855 | 03/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4510 | 7.6045 | 03/05/23 |
| USD | NO | YES | 10.3000 | 12.2000 | 04/05/23 |
| USD | YES | NO | 10.3000 | 12.2300 | 04/05/23 |
| GBP | NO | YES | 13.3500 | 15.2000 | 04/05/23 |
| GBP | YES | NO | 13.3500 | 15.2300 | 04/05/23 |
| EURO | NO | YES | 11.9000 | 13.3500 | 04/05/23 |
| EURO | YES | NO | 11.9000 | 13.3800 | 04/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.5680 | 8.9640 | 04/05/23 |
| SWISS FRANC | NO | YES | 11.6175 | 13.7605 | 04/05/23 |
| JAPANESE YEN | NO | YES | 0.0765 | 0.0905 | 04/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5640 | 0.6680 | 04/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.8690 | 8.1360 | 04/05/23 |
| DANISH KRONE | NO | YES | 1.5275 | 1.8095 | 04/05/23 |
| NORWEGIAN KRONE | NO | YES | 0.9565 | 1.1330 | 04/05/23 |
| SWEDISH KRONA | NO | YES | 1.0030 | 1.1885 | 04/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4250 | 7.6105 | 04/05/23 |
| USD | NO | YES | 10.3000 | 12.1500 | 05/05/24 |
| USD | YES | NO | 10.3000 | 12.1800 | 05/05/23 |
| GBP | NO | YES | 13.3500 | 15.1500 | 05/05/23 |
| GBP | YES | NO | 13.3500 | 15.1800 | 05/05/23 |
| EURO | NO | YES | 11.9000 | 13.3000 | 05/05/23 |
| EURO | NO | YES | 11.9000 | 13.3300 | 05/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.6260 | 8.9960 | 05/05/23 |
| SWISS FRANC | NO | YES | 11.5820 | 13.6625 | 05/05/23 |
| JAPANESE YEN | NO | YES | 0.0770 | 0.0905 | 05/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5610 | 0.6620 | 05/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9300 | 8.1745 | 05/05/23 |
| DANISH KRONE | NO | YES | 1.5245 | 1.7985 | 05/05/23 |
| NORWEGIAN KRONE | NO | YES | 0.9675 | 1.1410 | 05/05/23 |
| SWEDISH KRONA | NO | YES | 1.0080 | 1.1890 | 05/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4840 | 7.6485 | 05/05/23 |
| USD | NO | YES | 10.2500 | 12.1500 | 08/05/23 |
| USD | NO | YES | 10.2500 | 12.1800 | 08/05/23 |
| GBP | NO | YES | 13.3500 | 15.1300 | 08/05/23 |
| GBP | YES | NO | 13.3500 | 15.1600 | 08/05/23 |
| EURO | NO | YES | 11.9500 | 13.3000 | 08/05/23 |
| EURO | YES | NO | 11.9500 | 13.3300 | 08/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.6735 | 9.0955 | 08/05/23 |
| SWISS FRANC | NO | YES | 11.5495 | 13.6900 | 08/05/23 |
| JAPANESE YEN | NO | YES | 0.0760 | 0.0900 | 08/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5590 | 0.6625 | 08/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.9525 | 8.2415 | 08/05/23 |
| DANISH KRONE | NO | YES | 1.5200 | 1.8020 | 08/05/23 |
| NORWEGIAN KRONE | NO | YES | 0.9750 | 1.1555 | 08/05/23 |
| SWEDISH KRONA | NO | YES | 1.0100 | 1.1970 | 08/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4820 | 7.6835 | 08/05/23 |
| USD | NO | YES | 10.2000 | 12.1500 | 09/05/23 |
| USD | YES | NO | 10.2000 | 12.1800 | 09/05/23 |
| GBP | NO | YES | 13.3500 | 15.1200 | 09/05/23 |
| GBP | YES | NO | 13.3500 | 15.1500 | 09/05/23 |
| EURO | NO | YES | 11.9500 | 13.3000 | 09/05/23 |
| EURO | YES | NO | 11.9500 | 13.3300 | 09/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.6250 | 9.0830 | 09/05/23 |
| SWISS FRANC | NO | YES | 11.4350 | 13.6210 | 09/05/23 |
| JAPANESE YEN | NO | YES | 0.0755 | 0.0900 | 09/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5545 | 0.6605 | 09/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.8950 | 8.2135 | 09/05/23 |
| DANISH KRONE | NO | YES | 1.5040 | 1.7920 | 09/05/23 |
| NORWEGIAN KRONE | NO | YES | 0.9670 | 1.1520 | 09/05/23 |
| SWEDISH KRONA | NO | YES | 1.0020 | 1.1935 | 09/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4595 | 7.6945 | 09/05/23 |
| USD | NO | YES | 10.2500 | 12.1000 | 10/05/23 |
| USD | NO | YES | 10.2500 | 12.1300 | 11/05/23 |
| USD | CASH | NO | 10.2500 | 10.2500 | 10/05/2023 |
| GBP | NO | YES | 13.4000 | 15.1200 | 10/05/2023 |
| GBP | YES | NO | 13.4000 | 13.4000 | 10/05/2023 |
| EURO | NO | YES | 11.9500 | 13.2500 | 10/05/2023 |
| EURO | YES | NO | 13.2500 | 13.2800 | 10/05/2023 |
| Canadian Dollar | NO | YES | 7.6535 | 7.6535 | 10/05/2023 |
| Swiss Franc | NO | YES | 11.5115 | 13.5895 | 10/05/2023 |
| Japanese Yen | NO | YES | 0.0760 | 0.0895 | 10/05/2023 |
| South African Rand | NO | YES | 0.5460 | 0.6445 | 10/05/2023 |
| Australian Dollar | NO | YES | 6.9230 | 8.1725 | 10/05/2023 |
| Danish Krone | NO | YES | 1.5090 | 1.7815 | 10/05/2023 |
| Norwegian Krone | NO | YES | 0.9725 | 1.1480 | 10/05/2023 |
| Swedish Krona | NO | YES | 1.0040 | 1.1850 | 10/10/2023 |
| New Zealand Dollar | NO | YES | 6.4915 | 7.6630 | 10/05/2023 |
| USD | NO | YES | 10.2500 | 12.1000 | 11/05/23 |
| USD | YES | NO | 10.2500 | 12.1300 | 11/05/23 |
| GBP | NO | YES | 13.4000 | 15.1200 | 11/05/23 |
| GBP | YES | NO | 13.4000 | 15.1500 | 11/05/23 |
| EURO | NO | YES | 11.9500 | 13.2000 | 11/05/23 |
| EURO | YES | NO | 11.9500 | 13.2300 | 11/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.6420 | 9.0210 | 11/05/23 |
| SWISS FRANC | NO | YES | 11.4615 | 13.5300 | 11/05/23 |
| JAPANESE YEN | NO | YES | 0.0760 | 0.0900 | 11/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5410 | 0.6385 | 11/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.8960 | 8.1410 | 11/05/23 |
| DANISH KRONE | NO | YES | 1.5040 | 1.7755 | 11/05/23 |
| NORWEGIAN KRONE | NO | YES | 0.9705 | 1.1455 | 11/05/23 |
| SWEDISH KRONA | NO | YES | 0.9970 | 1.1770 | 11/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4935 | 7.6655 | 11/05/23 |
| United States Dollar | NO | YES | 10.2500 | 12.0500 | 12/05/23 |
| United States Dollar | YES | NO | 10.2500 | 12.0800 | 12/05/23 |
| Great Britain Pound | NO | YES | 13.4500 | 15.1200 | 12/05/23 |
| Great Britain Pound | YES | NO | 13.4500 | 15.1500 | 12/05/23 |
| Euro | NO | YES | 11.9500 | 13.2000 | 12/05/23 |
| Euro | YES | NO | 11.9500 | 13.2300 | 12/05/23 |
| Canadian Dollar | NO | YES | 7.5970 | 8.9310 | 12/05/23 |
| Swiss Franc | NO | YES | 11.4885 | 13.5060 | 12/05/23 |
| Japanese Yen | NO | YES | 0.0760 | 0.0895 | 12/05/23 |
| USD | NO | YES | 10.1500 | 12.0000 | 15/05/23 |
| USD | YES | NIO | 10.1500 | 12.0300 | 15/05/23 |
| GBP | NO | YES | 13.4000 | 15.0500 | 15/05/23 |
| GBP | YES | NO | 13.4000 | 15.0800 | 15/05/23 |
| EURO | YES | NO | 11.8800 | 13.1000 | 15/05/23 |
| EURO | YES | NO | 11.8800 | 13.1300 | 15/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.5140 | 8.8835 | 15/05/23 |
| SWISS FRANC | NO | YES | 11.3205 | 13.3840 | 15/05/23 |
| JAPANESE YEN | NO | YES | 0.0745 | 0.0880 | 15/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5325 | 0.6295 | 15/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.7915 | 8.0290 | 15/05/23 |
| DANISH KRONE | NO | YES | 1.4820 | 1.7520 | 15/05/23 |
| NORWEGIAN KRONE | NO | YES | 0.9500 | 1.1230 | 15/05/23 |
| SWEDISH KRONA | NO | YES | 0.9760 | 1.1535 | 15/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.3205 | 7.4725 | 15/05/23 |
| USD | NO | YES | 10.0000 | 11.8000 | 16/05/23 |
| USD | YES | NO | 10.0000 | 11.8300 | 16/05/23 |
| GBP | NO | YES | 13.3000 | 15.0000 | 16/05/23 |
| GBP | YES | NO | 13.3000 | 15.0300 | 16/05/23 |
| EURO | NO | YES | 11.8200 | 12.9800 | 16/05/23 |
| EURO | YES | NO | 11.8200 | 13.0100 | 16/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.4295 | 8.7665 | 16/05/23 |
| SWISS FRANC | NO | YES | 11.1980 | 13.2140 | 16/05/23 |
| JAPANESE YEN | NO | YES | 0.0735 | 0.0870 | 16/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5240 | 0.6185 | 16/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6890 | 7.8930 | 16/05/23 |
| DANISH KRONE | NO | YES | 1.4625 | 1.7255 | 16/05/23 |
| NORWEGIAN KRONE | NO | YES | 0.9440 | 1.1135 | 16/05/23 |
| SWEDISH KRONA | NO | YES | 0.9680 | 1.1425 | 16/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.2490 | 7.3740 | 16/05/23 |
| USD | NO | YES | 10.0000 | 11.7000 | 17/05/23 |
| USD | YES | NO | 10.0000 | 11.7300 | 17/05/23 |
| GBP | NO | YES | 13.2000 | 14.8500 | 17/05/23 |
| GBP | YES | NO | 13.2000 | 14.8800 | 17/05/23 |
| EURO | NO | YES | 11.8000 | 12.8000 | 17/05/23 |
| EURO | YES | NO | 11.8000 | 12.8300 | 17/05/23 |
| CANADIAN DOLLAR | NO | YES | 7.3965 | 8.6540 | 17/05/23 |
| SWISS FRANC | NO | YES | 11.1335 | 13.0260 | 17/05/23 |
| JAPANESE YEN | NO | YES | 0.0730 | 0.0855 | 17/05/23 |
| SOUTH AFRICAN RAND | NO | YES | 0.5215 | 0.6105 | 17/05/23 |
| AUSTRALIAN DOLLAR | NO | YES | 6.6380 | 7.7665 | 17/05/23 |
| DANSH KRONE | NO | YES | 1.4555 | 1.7030 | 17/05/23 |
| NORWEGIAN KRONE | NO | YES | 0.9270 | 1.0845 | 17/05/23 |
| SWEDISH KRONA | NO | YES | 0.9585 | 1.1214 | 17/05/23 |
| NEW ZEALAND DOLLAR | NO | YES | 6.2400 | 7.3010 | 17/05/23 |
| USD | NO | YES | 10.0000 | 11.4000 | 19/05/2023 |
| USD | YES | NO | 10.0000 | 11.4300 | 19/05/2023 |
| GBP | NO | YES | 12.8500 | 14.5000 | 19/05/2023 |
| GBP | NO | YES | 12.8500 | 14.5300 | 19/05/2023 |
| EURO | NO | YES | 11.4000 | 12.6000 | 19/05/2023 |
| EURO | YES | NO | 11.4000 | 12.6300 | 19/05/22023 |
| Canadian Dollar | NO | YES | 7.4155 | 8.4540 | 19/05/2023 |
| Swiss Franc | NO | YES | 11.0755 | 12.6260 | 19/05/2023 |
| Japanese Yen | NO | YES | 0.0725 | 0.0825 | 19/05/2023 |
| South African Rand | NO | YES | 0.5170 | 0.5895 | 19/05/2023 |
| Australian Dollar | NO | YES | 6.6500 | 7.5810 | 19/05/2023 |
| Danish Krone | NO | YES | 1.4470 | 1.6495 | 19/05/2023 |
| Norwegian Krone | NO | YES | 0.9215 | 1.0505 | 19/05/2023 |
| Swedish Krona | NO | YES | 0.9480 | 1.0810 | 19/2023 |
| New Zealand Dollar | NO | YES | 6.2620 | 7.1385 | 19/05/2023 |
| USD | NO | YES | 10.2500 | 11.9200 | 06/06/2023 |
| USD | YES | NO | 10.2500 | 11.9500 | 06/06/2023 |
| EURO | NO | YES | 13.0000 | 14.9000 | 06/06/2023 |
| EURO | YES | NO | 13.0000 | 14.9300 | 06/6/2023 |
| USD | NO | YES | 10.2500 | 11.9200 | 06/06/2023 |
| USD | YES | NO | 10.2500 | 11.9500 | 06/06/2023 |
| GBP | NO | YES | 13.0000 | 14.9000 | 06/06/2023 |
| EURO | NO | YES | 13.0000 | 14.9300 | 06/06/2023 |
| EURO | NO | YES | 11.4500 | 12.5500 | 06/06/2023 |
| EURO | YES | NO | 11.4500 | 12.5800 | 06/06/2023 |
| Canadian Dollar | NO | YES | 7.6500 | 8.8960 | 06/06/2023 |
| Swiss Franc | NO | YES | 11.3370 | 13.1845 | 06/06/2023 |
| Japanese Yen | NO | YES | 0.0735 | 0.0855 | 06/06/2023 |
| South African Rand | NO | YES | 0.5335 | 0.6205 | 06/06/2023 |
| Australian Dollar | NO | YES | 6.8345 | 7.9485 | 06/06/2023 |
| Danish Krone | NO | YES | 1.4755 | 1.7160 | 06/06/2023 |
| Norwegian Krone | NO | YES | 0.9285 | 1.0800 | 06/06/2023 |
| Swedish Krona | NO | YES | 0.9455 | 1.1000 | 06/06/2023 |
| New Zealand Dollar | NO | YES | 6.2390 | 7.2555 | 06/06/2023 |
| USD | NO | YES | 10.3500 | 11.9500 | 15/06/2023 |
| USD | YES | NO | 10.3500 | 11.9800 | 15/06/2023 |
| GBP | NO | YES | 13.3500 | 14.9000 | 15/06/2023 |
| GBP | YES | NO | 13.3500 | 14.9300 | 15/06/2023 |
| EURO | NO | YES | 11.5000 | 12.6500 | 15/06/2023 |
| EURO | YES | YES | 11.5000 | 12.6800 | 15/06/2023 |
| Canadian Dollar | NO | YES | 7.7650 | 8.9655 | 15/06/2023 |
| Swiss Franc | NO | YES | 11.4540 | 13.2250 | 15/06/2023 |
| Japanese Yen | NO | YES | 0.0735 | 0.0845 | 15/06/2023 |
| South African Rand | NO | YES | 0.5665 | 0.6540 | 15/06/2023 |
| Australian Dollar | NO | YES | 7.0575 | 8.1485 | 15/06/2023 |
| Danish Krone | NO | YES | 1.5040 | 1.7365 | 15/06/2023 |
| Norwegian Krone | NO | YES | 0.9705 | 1.1205 | 15/06/2023 |
| Swedish Krona | NO | YES | 0.9655 | 1.1150 | 15/06/2023 |
| New Zealand Dollar | NO | YES | 6.3965 | 7.3850 | 15/06/2023 |
| USD | NO | YES | 10.4000 | 11.9200 | 16/06/2023 |
| USD | YES | NO | 10.4000 | 11.9500 | 16/06/2023 |
| GBP | NO | YES | 13.5000 | 14.9500 | 16/06/2023 |
| GBP | YES | NO | 13.5000 | 14.9800 | 16/06/2023 |
| EURO | NO | YES | 11.6500 | 12.7000 | 16/06/2023 |
| EURO | YES | NO | 11.6500 | 12.7300 | 16/06/2023 |
| Canadian Dollar | NO | YES | 7.8575 | 9.0055 | 16/06/2023 |
| Swiss Franc | NO | YES | 11.6645 | 13.3690 | 16/06/2023 |
| Japanese Yen | NO | YES | 0.0735 | 0.0845 | 16/06/2023 |
| South African Rand | NO | YES | 0.5705 | 0.6540 | 16/06/2023 |
| Australian Dollar | NO | YES | 7.1520 | 8.1975 | 16/06/2023 |
| Danish Krone | NO | YES | 1.5265 | 1.7500 | 16/06/2023 |
| Norwegian Krone | NO | YES | 0.9895 | 1.1345 | 16/06/2023 |
| Swedish Krona | NO | YES | 0.9800 | 1.1230 | 16/06/2023 |
| New Zealand Dollar | NO | YES | 6.4760 | 7.4225 | 16/06/2023 |
| NEW ZEALAND DOLLAR | NO | YES | 6.4110 | 7.3400 | 05/07/23 |
| SWEDISH KRONA | NO | YES | 0.9545 | 1.0930 | 05/07/23 |
| NORWEGIAN KRONE | NO | YES | 0.9740 | 1.1150 | 05/07/23 |
| DANISH KRONE | NO | YES | 1.5145 | 1.7340 | 05/07/23 |
| USD | NO | YES | 10.7500 | 11.4500 | 17/08/2023 |
| USD | Cash | NO | 10.7500 | 11.4800 | 17/08/2023 |
| GBP | NO | YES | 13.6000 | 14.6200 | 17/08/2023 |
| GBP | Cash | NO | 13.6000 | 14.6500 | 17/08/2023 |
| EURO | NO | YES | 11.6500 | 12.5500 | 17/08/2023 |
| EURO | Cash | NO | 11.6500 | 12.5800 | 17/08/2023 |
| Canadian Dollar | NO | YES | 7.9475 | 8.4650 | 17/08/2023 |
| Swiss Franc | NO | YES | 12.2185 | 13.0145 | 17/08/2023 |
| Japanese Yen | NO | YES | 0.0735 | 0.0785 | 17/08/2023 |
| South African Rand | NO | YES | 0.5620 | 0.5985 | 17/08/2023 |
| Australian Dollar | NO | YES | 6.8780 | 7.3255 | 17/08/2023 |
| Danish Krone | NO | YES | 1.5695 | 1.6715 | 17/08/2023 |
| Norwegian Krone | NO | YES | 1.0150 | 1.0810 | 17/08/2023 |
| Swedish Krona | NO | YES | 0.9845 | 1.0485 | 17/08/2023 |
| New Zealand Dollar | NO | YES | 6.3725 | 6.7875 | 17/08/2023 |
| New Zealand Dollar | NO | YES | 6.4110 | 6.8525 | 25/08/23 |
| Norwegian Krone | NO | YES | 1.0195 | 1.0695 | 3/10/23 |
| Danish Krone | NO | YES | 1.5725 | 1.6500 | 3/10/23 |
| Australian Dollar | NO | YES | 7.0670 | 7.4145 | 3/4/2023 |
| South African Rand | NO | YES | 0.5780 | 0.6065 | 3/10/23 |
| Japanese Yen | YES | NO | 0.0750 | 0.0790 | 3/10/23 |
| Swiss Franc | NO | YES | 12.1685 | 12.7660 | 3/10/23 |
| Canadian Dollar | NO | YES | 8.1685 | 8.5700 | 4/10/23 |
| Swedish Krona | NO | YES | 1.0110 | 1.0605 | 4/10/23 |
| Norwegian Krone | NO | YES | 1.0195 | 1.0695 | 4/10/23 |
| Danish Krone | NO | YES | 1.5725 | 1.6500 | 4/10/23 |
| Australian Dollar | NO | YES | 7.0670 | 7.4145 | 4/10/23 |
| South African Rand | NO | YES | 0.5780 | 0.6065 | 4/10/23 |
| Japanese Yen | NO | YES | 0.0750 | 0.0790 | 4/10/23 |
| Swiss Franc | NO | YES | 12.1685 | 12.7660 | 4/10/23 |
| Canadian Dollar | NO | YES | 8.1685 | 8.5700 | 4/10/23 |
| Euro | NO | YES | 11.7500 | 12.4500 | 4/10/23 |
| Euro | YES | NO | 11.7500 | 12.4800 | 4/10/23 |
| Great Britain Pound | NO | YES | 13.5500 | 14.5000 | 4/10/23 |
| Great Britain Pound | YES | NO | 13.5500 | 14.5300 | 4/10/23 |
| United States Dollar | NO | YES | 11.2000 | 11.7500 | 4/10/2023 |
| USD | NO | YES | 11.6500 | 12.1000 | 24/11/2023 |
| USD | YES | NO | 11.6500 | 12.1300 | 24/11/2023 |
| GBP | NO | YES | 14.5000 | 15.2000 | 24/11/2023 |
| GBP | YES | NO | 14.5000 | 15.2300 | 24/11/2023 |
| EURO | YES | NO | 12.6300 | 13.2500 | 24/11/2023 |
| EURO | YES | NO | 12.6300 | 13.2800 | 24/11/2023 |
| Canadian Dollar | NO | YES | 8.5070 | 8.8355 | 24/11/2023 |
| Swiss Franc | NO | YES | 13.1770 | 13.6860 | 24/11/2023 |
| Japanese Yen | NO | YES | 0.0780 | 0.0810 | 24/11/2023 |
| South African Rand | NO | YES | 0.6180 | 0.6420 | 24/11/2023 |
| Australian Dollar | NO | YES | 7.6435 | 7.9390 | 24/11/2023 |
| Danish Krone | NO | YES | 1.7045 | 1.7705 | 24/11/2023 |
| Norwegian Krone | NO | YES | 1.0805 | 1.1220 | 24/11/2023 |
| Swedish Krona | NO | YES | 1.1090 | 1.1520 | 24/11/2023 |
| New Zealand Dollar | NO | YES | 7.0540 | 7.3265 | 24/11/2023 |
| USA | NO | YES | 11.6500 | 12.1200 | 27/11/2023 |
| USD | YES | NO | 11.6500 | 12.1500 | 27/11/2023 |
| GBP | NO | YES | 14.5500 | 15.2500 | 27/11/2023 |
| GBP | YES | NO | 14.5500 | 15.2800 | 27/11/2023 |
| EURO | YES | NO | 12.6500 | 13.2800 | 27/11/2023 |
| EURO | YES | NO | 12.6500 | 13.3100 | 27/11/2023 |
| Canadian Dollar | NO | YES | 8.5480 | 8.8930 | 27/11/2023 |
| Swiss Franc | NO | YES | 13.2250 | 13.7585 | 27/11/2023 |
| Japanese Yen | NO | YES | 0.0780 | 0.0815 | 27/11/2023 |
| South African Rand | NO | YES | 0.6190 | 0.6440 | 27/11/2023 |
| Australian Dollar | NO | YES | 7.6760 | 7.9860 | 27/11/2023 |
| Danish Krone | NO | YES | 1.7105 | 1.7795 | 27/11/2023 |
| Norwegian Krone | NO | YES | 1.0870 | 1.1310 | 27/11/2023 |
| Swedish Krona | NO | YES | 1.1160 | 1.1610 | 27/11/2023 |
| New Zealand Dollar | NO | YES | 7.0880 | 7.3740 | 27/11/2023 |
| USD | NO | YES | 11.6500 | 12.1200 | 28/11/2023 |
| USD | YES | NO | 11.6500 | 12.1500 | 28/11/2023 |
| GBP | NO | YES | 14.5500 | 15.2500 | 28/11/2023 |
| GBP | YES | NO | 14.5500 | 14.5500 | 28/11/2023 |
| EURO | NO | YES | 12.6500 | 13.2800 | 28/11/2023 |
| EURO | YES | NO | 12.6500 | 13.3100 | 28/11/2023 |
| Canadian Dollar | NO | YES | 8.5660 | 8.9120 | 28/11/2023 |
| Swiss Franc | NO | YES | 13.2265 | 13.7600 | 28/11/2023 |
| Japanese Yen | NO | YES | 0.0785 | 0.0815 | 28/11/2023 |
| South African Rand | NO | YES | 0.6230 | 0.6480 | 28/11/2023 |
| Australian Dollar | NO | YES | 7.6985 | 8.0090 | 28/11/2023 |
| Danish Krone | NO | YES | 1.7095 | 1.7780 | 28/11/2023 |
| Norwegian Krone | NO | YES | 1.1170 | 1.1620 | 28/11/2023 |
| Swedish Krona | NO | YES | 1.0935 | 1.1380 | 28/11/2023 |
| New Zealand Dollar | NO | YES | 7.0985 | 7.3845 | 28/11/2023 |
| USD | NO | YES | 11.7000 | 12.1500 | 29/11/2029 |
| USD | YES | NO | 11.7000 | 12.1800 | 29/11/2023 |
| GBP | NO | YES | 14.6000 | 15.3000 | 29/11/2023 |
| GBP | YES | NO | 14.6000 | 15.3300 | 29/11/2023 |
| EURO | NO | YES | 12.7000 | 13.3200 | 29/11/2023 |
| EURO | YES | NO | 12.7000 | 13.3500 | 29/11/2023 |
| Canadian Dollar | NO | YES | 8.6270 | 8.9590 | 29/11/2023 |
| Swiss Franc | NO | YES | 13.3305 | 13.8430 | 29/11/2023 |
| Japanese Yen | NO | YES | 0.0795 | 0.0825 | 29/11/2023 |
| South African Rand | NO | YES | 0.6305 | 0.6550 | 29/11/2023 |
| Australian Dollar | NO | YES | 7.7620 | 8.0605 | 29/11/2023 |
| Danish Krone | NO | YES | 1.7245 | 1.7910 | 29/11/2023 |
| Norwegian Krone | NO | YES | 1.1015 | 1.1435 | 29/11/2023 |
| Swedish Krona | NO | YES | 1.1325 | 1.1760 | 29/11/2023 |
| New Zealand Dollar | NO | YES | 7.2225 | 7.5000 | 29/11/2023 |
| USD | NO | YES | 11.7000 | 12.1500 | 30/11/2023 |
| USD | YES | NO | 11.7000 | 12.1800 | 30/11/2023 |
| GBP | NO | YES | 14.6000 | 15.3000 | 30/11/2023 |
| GBP | YES | NO | 14.6000 | 15.3300 | 30/11/2023 |
| EURO | NO | YES | 12.7000 | 13.3200 | 30/11/2023 |
| EURO | YES | NO | 12.7000 | 13.3500 | 30/11/2023 |
| Canadian Dollar | NO | YES | 8.6175 | 8.9490 | 30/11/2023 |
| Swiss Franc | NO | YES | 13.4050 | 13.9205 | 30/11/2023 |
| Japanese Yen | NO | YES | 0.0795 | 0.0825 | 30/11/2023 |
| South African Rand | NO | YES | 0.6265 | 0.6265 | 30/11/2023 |
| Australian Dollar | NO | YES | 7.7710 | 8.0700 | 30/11/2023 |
| Danish Krone | NO | YES | 1.7220 | 1.7880 | 30/11/2023 |
| Norwegian Krone | NO | YES | 1.0985 | 1.1410 | 30/11/2023 |
| Swedish Krona | NO | YES | 1.1300 | 1.1735 | 30/11/2023 |
| New Zealand Dollar | NO | YES | 7.2235 | 7.5015 | 30/11/2023 |
| USD | NO | YES | 11.7200 | 12.2000 | 07/12/2023 |
| USD | YES | NO | 11.7200 | 12.2300 | 07/12/2023 |
| GBP | NO | YES | 14.6200 | 15.4000 | 07/12/2023 |
| GBP | YES | NO | 14.6200 | 15.4300 | 07/12/2023 |
| EURO | NO | YES | 12.7000 | 13.3700 | 07/12/2023 |
| EURO | YES | NO | 12.7000 | 13.4000 | 07/12/2023 |
| Canadian Dollar | NO | YES | 8.6255 | 8.9785 | 07/12/2023 |
| Swiss Franc | NO | YES | 13.4005 | 13.9490 | 07/12/2023 |
| Japanese Yen | NO | YES | 0.0805 | 0.0835 | 07/12/2023 |
| South African Rand | NO | YES | 0.6190 | 0.6440 | 07/12/2023 |
| Australian Dollar | NO | YES | 7.6885 | 8.0030 | 07/12/2023 |
| Danish Krone | NO | YES | 1.6935 | 1.7625 | 07/12/2023 |
| Norwegian Krone | NO | YES | 1.0700 | 1.1135 | 07/12/2023 |
| Swedish Krona | NO | YES | 1.1200 | 1.1655 | 07/12/2023 |
| New Zealand Dollar | NO | YES | 7.1975 | 7.4920 | 07/12/2023 |
| New Zealand Dollar | NO | YES | 7.4020 | 7.7980 | 1/03/24 |
| Australian Dollar | NO | YES | 8.1095 | 8.6060 | 14/03/24 |
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