| SPOT FOREIGN EXCHANGE DATA MODULE | |||||
| *Note: Close Only Price | Updated 2nd July 2008 | ||||
| AUD_ | AUSTRALIAN $ / US DOLLAR | GBPAUD_R | BRITISH POUND / AUSTRALIAN DOLLAR | ||
| AUDCAD_R | AUSTRALIAN $ / CANADIAN DOLLAR | GBPCHF_R | BRITISH POUND / SWISS FRANC | ||
| AUDCHF_R | AUSTRALIAN $ / SWISS FRANC | GBPEUR_R | BRITISH POUND / EURO | ||
| AUDEUR_R | AUSTRALIAN $ / EURO | GBPJPY_R | BRITISH POUND / JAPANESE YEN | ||
| AUDGBP_R | AUSTRALIAN $ / BRITISH POUND | HKD_ | HONG KONG DOLLAR / US DOLLAR | ||
| AUDJPY_R | AUSTRALIAN $ / JAPANESE YEN | JPY_ | JAPANESE YEN / US DOLLAR | ||
| AUDNZD_R | AUSTRALIAN $ / NZ DOLLAR | JPYCHF_R | JAPANESE YEN / SWISS FRANC | ||
| CAD_ | CANADIAN DOLLAR / US DOLLAR | JPYEUR_R | JAPANESE YEN / EURO | ||
| CHF_ | SWISS FRANC / US DOLLAR | KRW_ | SOUTH KOREAN WON / US DOLLAR | ||
| CHFEUR_R | SWISS FRANC / EURO | MYR_ | MALAYSIAN RINGGIT / US DOLLAR | ||
| CHFJPY_R | SWISS FRANC / JAPANESE YEN | NOK_ | NORWEGIAN KRONE / US DOLLAR | ||
| EUR_ | EURO / US DOLLAR | NZD_ | NZ DOLLAR / US DOLLAR | ||
| EURAUD_R | EURO / AUSTRALIAN DOLLAR | SEK_ | SWEDISH KRONA / US DOLLAR | ||
| EURCHF_R | EURO / SWISS FRANC | SGD_ | SINGAPORE DOLLAR / US DOLLAR | ||
| EURGBP_R | EURO / BRITISH POUND | THB_ | THAI BAHT / US DOLLAR | ||
| EURJPY_R | EURO / JAPANESE YEN | ZAR_ | SOUTH AFRICAN RAND / US DOLLAR | ||
| GBP_ | BRITISH POUND / US DOLLAR | ZARJPY_R | SOUTH AFRICAN RAND / JAPANESE YEN* | ||