Date             AED       AUD       BGN       BRL       CAD       CHF       CNH       CZK       DKK       EUR       GBP       HKD       HUF       ILS       INR       JPY       KRW       MXN       NOK       NZD       PLN       RON       RUB       SAR       SEK       SGD       TRY       USD       ZAR
20251103       4.217     3.900     2.165    14.900     2.319   (0.099)     1.449     3.204     1.613     2.030     4.082     3.661     6.467     4.725     5.490    0.256*     2.500     7.703     4.063     3.498     4.282     5.876   16.290*     4.850     1.749     1.478    32.379     3.870     6.952
20251104       4.040     3.643     1.888    14.900     2.362   (0.003)     1.481     3.191     1.725     2.109     4.223     3.146     6.498     4.576     5.490     0.150     2.500     7.809     4.186     2.942     4.455     5.670   16.290*     4.859     1.799     1.063    31.851     3.870     7.033
20251105       4.220     3.752     2.110    14.900     2.287     0.039     1.744     3.210     1.725     2.145     4.187     3.019     6.511     3.996    5.490*     0.471     2.500     7.777     4.173     3.027     4.474     5.864    16.330     5.050     1.843     1.246    31.763     3.870     7.023
20251106       4.130     3.640     2.068    14.900     2.191   (0.005)     1.665     3.159     1.635     2.060     4.049     2.830     6.501     3.877     5.460     0.494     2.500     7.678     4.044     2.519     4.409     5.831    16.380     4.741     1.767     1.159    31.648     3.870     6.954
20251107       3.987     3.640     1.976    14.900     2.135   (0.113)     1.682     3.174     1.533     1.970     4.027     2.585     6.474     4.046     5.440     0.392     2.500     7.544     3.970     2.606     4.571     5.701    16.440    4.741*     1.710     1.054    31.530     3.870     6.967
20251110       3.861     3.589     1.870    14.900     2.134   (0.146)     1.621     3.189     1.533     1.905     4.118     2.723     6.427     3.810     5.390     0.222     2.500     7.454     3.952     2.628     4.301     5.623    16.410     4.514     1.676     1.062    30.645     3.870     7.160
20251111       3.861     3.589     1.870    14.900    2.134*   (0.146)     1.621     3.189     1.533     1.905     4.118     2.723     6.427     3.810     5.390     0.222     2.500     7.454     3.952     2.628    4.301*     5.623    16.180     4.554     1.676     1.062    30.645    3.870*     7.160
20251112       3.915     3.623     1.850    14.900     2.118    (0.16)     1.619     3.245     1.480     1.952     4.050     2.556     6.482     4.172     5.390     0.312     2.500     7.610     3.962     2.624     4.343     5.637    16.360     4.602     1.762     1.073    30.985     3.870     7.060
20251113       3.930     3.616     1.813    14.900     2.134   (0.176)     1.563     3.234     1.510     1.910     4.034     2.745     6.427     4.155     5.390     0.290     2.500     7.715     3.962     2.530     4.331     5.527    16.460     4.539     1.602     1.151    30.814     3.880     6.962
20251114       3.971     3.645     1.837    14.900     2.172   (0.127)     1.619     3.262     1.526     1.948     4.036     2.655     6.403     4.064     5.580     0.311     2.500     7.705     3.999     2.517     4.345     5.560    16.490    4.539*     1.627     1.029    31.261     3.880     6.876
20251117       3.980     3.655     1.963    14.900     2.175   (0.144)     1.650    3.262*     1.489     1.979     4.098     2.498     6.377     3.616     5.430     0.424     2.500    7.705*     4.039     2.480     4.348     5.567    16.410     5.762     1.638     1.257    31.625     3.880     6.832
20251118       4.000     3.692     1.999    14.900     2.176   (0.166)     1.877     3.258     1.476     1.962     4.064     2.091     6.344     4.107     5.440     0.416     2.500     7.621     3.979     2.667     4.278     5.536    16.410     5.632     1.622     1.332    32.217     3.880     6.874
20251119       4.003     3.678     1.903    14.900     2.194   (0.125)     1.729     3.234     1.518     1.997     4.091     1.551     6.370     4.036     5.440     0.445     2.500     7.689     3.998     2.506     4.298     5.413    16.290     5.733     1.697     1.152    32.584     3.880     6.931
