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  1. <Data DataNodeName="Rpt_CrossCcyRates" DataType="XML">
  2. <Rpt_CrossCcyRates xmlns="urn:schemas.reval.com:repCrossCcy">
  3. <CrossCcyDef>
  4. <CreateDate>2012-08-31 02:10:54</CreateDate>
  5. <RateSource>1</RateSource>
  6. <QuoteType>3</QuoteType>
  7. <FromCcy>AED, AMD, ARS, AUD, BBD, BGN, BHD, BND, BRL, BRO, CAD, CHF, CLP, CNH, CNO, CNY, COP, CRC, CYP, CZK, DKK, DOP, DZD, EEK, EGP, EUR, FJD, GBP, GTQ, GYD, HKD, HNL, HRK, HUF, IDO, IDR, ILS, INR, IQD, ISK, JOD, JPY, KES, KRW, KWD, KZT, LBP, LKR, LTL, LVL, MAD, MKD, MOP, MTL, MUR, MXN, MYO, MYR, MZN, NOK, NZD, OMR, PEN, PGK, PHO, PHP, PKR, PLN, QAR, RON, RSD, RUB, SAR, SEK, SGD, SKK, THB, THO, TND, TRL, TRY, TTD, TWD, TWO, UAH, USD, UYU, VEB, VEF, VND, XAF, XPF, YER, ZAR</FromCcy>
  8. <ToCcy>USD</ToCcy>
  9. <StartDate>2012-08-31</StartDate>
  10. <EndDate>2012-08-31</EndDate>
  11. <Interval>Daily</Interval>
  12. <ApplyMktConv>1</ApplyMktConv>
  13. </CrossCcyDef>
  14.  
  15. </Rpt_CrossCcyRates>
  16. </Data>
  17.  
  18. sed -n -e '/<?xml .* ?>/p' original.xml > header.xml
  19.  
  20. sed -n -e '/<CrossCcyRates>/,/</CrossCcyRates>/p' original.xml >> header.xml
  21.  
  22. <?xml version="1.0" encoding="UTF-8" ?>
  23. <Data DataNodeName="Rpt_CrossCcyRates" DataType="XML">
  24. <Rpt_CrossCcyRates xmlns="urn:schemas.reval.com:repCrossCcy">
  25. <CrossCcyDef>
  26. <CreateDate>2012-08-31 02:10:54</CreateDate>
  27. <RateSource>1</RateSource>
  28. <QuoteType>3</QuoteType>
  29. <FromCcy>AED, AMD, ARS, AUD, BBD, BGN, BHD, BND, BRL, BRO, CAD, CHF, CLP, CNH, CNO, CNY, COP, CRC, CYP, CZK, DKK, DOP, DZD, EEK, EGP, EUR, FJD, GBP, GTQ, GYD, HKD, HNL, HRK, HUF, IDO, IDR, ILS, INR, IQD, ISK, JOD, JPY, KES, KRW, KWD, KZT, LBP, LKR, LTL, LVL, MAD, MKD, MOP, MTL, MUR, MXN, MYO, MYR, MZN, NOK, NZD, OMR, PEN, PGK, PHO, PHP, PKR, PLN, QAR, RON, RSD, RUB, SAR, SEK, SGD, SKK, THB, THO, TND, TRL, TRY, TTD, TWD, TWO, UAH, USD, UYU, VEB, VEF, VND, XAF, XPF, YER, ZAR</FromCcy>
  30. <ToCcy>USD</ToCcy>
  31. <StartDate>2012-08-31</StartDate>
  32. <EndDate>2012-08-31</EndDate>
  33. <Interval>Daily</Interval>
  34. <ApplyMktConv>1</ApplyMktConv>
  35. </CrossCcyDef>
  36. <CrossCcyRates>
  37. <CrossCcyRate>
  38. <FromCcySysId>AED</FromCcySysId>
  39. <ToCcySysId>USD</ToCcySysId>
  40. <CcyOrderPerMktConven>USD/AED</CcyOrderPerMktConven>
  41. <Date>2012-08-31</Date>
  42. <Rate>3.673</Rate>
  43. <InvRate>0.272257010618023</InvRate>
  44. </CrossCcyRate>
  45. <CrossCcyRate>
  46. <FromCcySysId>AMD</FromCcySysId>
  47. <ToCcySysId>USD</ToCcySysId>
  48. <CcyOrderPerMktConven>USD/AMD</CcyOrderPerMktConven>
  49. <Date>2012-08-31</Date>
  50. <Rate>409</Rate>
  51. <InvRate>2.44498777506112E-03</InvRate>
  52. </CrossCcyRate>
  53. <CrossCcyRate>
  54. <FromCcySysId>ARS</FromCcySysId>
  55. <ToCcySysId>USD</ToCcySysId>
  56. <CcyOrderPerMktConven>USD/ARS</CcyOrderPerMktConven>
  57. <Date>2012-08-31</Date>
  58. <Rate>4.6285</Rate>
  59. <InvRate>0.216052716862915</InvRate>
  60. </CrossCcyRate>
  61. <CrossCcyRate>
  62. <FromCcySysId>AUD</FromCcySysId>
  63. <ToCcySysId>USD</ToCcySysId>
  64. <CcyOrderPerMktConven>AUD/USD</CcyOrderPerMktConven>
  65. <Date>2012-08-31</Date>
  66. <Rate>1.03075</Rate>
  67. <InvRate>0.970167353868542</InvRate>
  68. </CrossCcyRate>
  69. <CrossCcyRate>
  70. <FromCcySysId>BBD</FromCcySysId>
  71. <ToCcySysId>USD</ToCcySysId>
  72. <CcyOrderPerMktConven>USD/BBD</CcyOrderPerMktConven>
  73. <Date>2012-08-31</Date>
  74. <Rate>1.99</Rate>
  75. <InvRate>0.50251256281407</InvRate>
  76. </CrossCcyRate>
  77. <CrossCcyRate>
  78. <FromCcySysId>BGN</FromCcySysId>
  79. <ToCcySysId>USD</ToCcySysId>
  80. <CcyOrderPerMktConven>USD/BGN</CcyOrderPerMktConven>
  81. <Date>2012-08-31</Date>
  82. <Rate>1.5629</Rate>
  83. <InvRate>0.639836201932305</InvRate>
  84. </CrossCcyRate>
  85. <CrossCcyRate>
  86. <FromCcySysId>BHD</FromCcySysId>
  87. <ToCcySysId>USD</ToCcySysId>
  88. <CcyOrderPerMktConven>USD/BHD</CcyOrderPerMktConven>
  89. <Date>2012-08-31</Date>
  90. <Rate>0.377</Rate>
  91. <InvRate>2.6525198938992</InvRate>
  92. </CrossCcyRate>
  93. <CrossCcyRate>
  94. <FromCcySysId>BND</FromCcySysId>
  95. <ToCcySysId>USD</ToCcySysId>
  96. <CcyOrderPerMktConven>USD/BND</CcyOrderPerMktConven>
  97. <Date>2012-08-31</Date>
  98. <Rate>1.25275</Rate>
  99. <InvRate>0.798243863500299</InvRate>
  100. </CrossCcyRate>
  101. <CrossCcyRate>
  102. <FromCcySysId>BRL</FromCcySysId>
  103. <ToCcySysId>USD</ToCcySysId>
  104. <CcyOrderPerMktConven>USD/BRL</CcyOrderPerMktConven>
  105. <Date>2012-08-31</Date>
  106. <Rate>2.04475</Rate>
  107. <InvRate>0.489057341973346</InvRate>
  108. </CrossCcyRate>
  109. <CrossCcyRate>
  110. <FromCcySysId>BRO</FromCcySysId>
  111. <ToCcySysId>USD</ToCcySysId>
  112. <CcyOrderPerMktConven>USD/BRO</CcyOrderPerMktConven>
  113. <Date>2012-08-31</Date>
  114. <Rate>2.04475</Rate>
  115. <InvRate>0.489057341973346</InvRate>
  116. </CrossCcyRate>
  117. <CrossCcyRate>
  118. <FromCcySysId>CAD</FromCcySysId>
  119. <ToCcySysId>USD</ToCcySysId>
  120. <CcyOrderPerMktConven>USD/CAD</CcyOrderPerMktConven>
  121. <Date>2012-08-31</Date>
  122. <Rate>0.99195</Rate>
  123. <InvRate>1.00811532839357</InvRate>
  124. </CrossCcyRate>
  125. <CrossCcyRate>
  126. <FromCcySysId>CHF</FromCcySysId>
  127. <ToCcySysId>USD</ToCcySysId>
  128. <CcyOrderPerMktConven>USD/CHF</CcyOrderPerMktConven>
  129. <Date>2012-08-31</Date>
  130. <Rate>0.95965</Rate>
  131. <InvRate>1.0420465794821</InvRate>
  132. </CrossCcyRate>
  133. <CrossCcyRate>
  134. <FromCcySysId>CLP</FromCcySysId>
  135. <ToCcySysId>USD</ToCcySysId>
  136. <CcyOrderPerMktConven>USD/CLP</CcyOrderPerMktConven>
  137. <Date>2012-08-31</Date>
  138. <Rate>480.99</Rate>
  139. <InvRate>2.07904530239714E-03</InvRate>
  140. </CrossCcyRate>
  141. <CrossCcyRate>
  142. <FromCcySysId>CNH</FromCcySysId>
  143. <ToCcySysId>USD</ToCcySysId>
  144. <CcyOrderPerMktConven>USD/CNH</CcyOrderPerMktConven>
  145. <Date>2012-08-31</Date>
  146. <Rate>6.3547</Rate>
  147. <InvRate>0.15736384093663</InvRate>
  148. </CrossCcyRate>
  149. <CrossCcyRate>
  150. <FromCcySysId>CNO</FromCcySysId>
  151. <ToCcySysId>USD</ToCcySysId>
  152. <CcyOrderPerMktConven>USD/CNO</CcyOrderPerMktConven>
  153. <Date>2012-08-31</Date>
  154. <Rate>6.34985</Rate>
  155. <InvRate>0.157484035055946</InvRate>
  156. </CrossCcyRate>
  157. <CrossCcyRate>
  158. <FromCcySysId>CNY</FromCcySysId>
  159. <ToCcySysId>USD</ToCcySysId>
  160. <CcyOrderPerMktConven>USD/CNY</CcyOrderPerMktConven>
  161. <Date>2012-08-31</Date>
  162. <Rate>6.34985</Rate>
  163. <InvRate>0.157484035055946</InvRate>
  164. </CrossCcyRate>
  165. <CrossCcyRate>
  166. <FromCcySysId>COP</FromCcySysId>
  167. <ToCcySysId>USD</ToCcySysId>
  168. <CcyOrderPerMktConven>USD/COP</CcyOrderPerMktConven>
  169. <Date>2012-08-31</Date>
  170. <Rate>1830.05</Rate>
  171. <InvRate>5.46433157564001E-04</InvRate>
  172. </CrossCcyRate>
  173. <CrossCcyRate>
  174. <FromCcySysId>CRC</FromCcySysId>
  175. <ToCcySysId>USD</ToCcySysId>
  176. <CcyOrderPerMktConven>USD/CRC</CcyOrderPerMktConven>
  177. <Date>2012-08-31</Date>
  178. <Rate>499.5</Rate>
  179. <InvRate>0.002002002002002</InvRate>
  180. </CrossCcyRate>
  181. <CrossCcyRate>
  182. <FromCcySysId>CYP</FromCcySysId>
  183. <ToCcySysId>USD</ToCcySysId>
  184. <CcyOrderPerMktConven>USD/CYP</CcyOrderPerMktConven>
  185. <Date>2012-08-31</Date>
  186. <Rate>0.39775</Rate>
  187. <InvRate>2.51414204902577</InvRate>
  188. </CrossCcyRate>
  189. <CrossCcyRate>
  190. <FromCcySysId>CZK</FromCcySysId>
  191. <ToCcySysId>USD</ToCcySysId>
  192. <CcyOrderPerMktConven>USD/CZK</CcyOrderPerMktConven>
  193. <Date>2012-08-31</Date>
  194. <Rate>19.8735</Rate>
  195. <InvRate>5.03182630135608E-02</InvRate>
  196. </CrossCcyRate>
  197. <CrossCcyRate>
  198. <FromCcySysId>DKK</FromCcySysId>
  199. <ToCcySysId>USD</ToCcySysId>
  200. <CcyOrderPerMktConven>USD/DKK</CcyOrderPerMktConven>
  201. <Date>2012-08-31</Date>
  202. <Rate>5.9538</Rate>
  203. <InvRate>0.16795995834593</InvRate>
  204. </CrossCcyRate>
  205. <CrossCcyRate>
  206. <FromCcySysId>DOP</FromCcySysId>
  207. <ToCcySysId>USD</ToCcySysId>
  208. <CcyOrderPerMktConven>USD/DOP</CcyOrderPerMktConven>
  209. <Date>2012-08-31</Date>
  210. <Rate>39.045</Rate>
  211. <InvRate>2.56114739403253E-02</InvRate>
  212. </CrossCcyRate>
  213. <CrossCcyRate>
  214. <FromCcySysId>DZD</FromCcySysId>
  215. <ToCcySysId>USD</ToCcySysId>
  216. <CcyOrderPerMktConven>USD/DZD</CcyOrderPerMktConven>
  217. <Date>2012-08-31</Date>
  218. <Rate>80.0724</Rate>
  219. <InvRate>1.24886977285557E-02</InvRate>
  220. </CrossCcyRate>
  221. <CrossCcyRate>
  222. <FromCcySysId>EEK</FromCcySysId>
  223. <ToCcySysId>USD</ToCcySysId>
  224. <CcyOrderPerMktConven>USD/EEK</CcyOrderPerMktConven>
  225. <Date>2012-08-31</Date>
  226. <Rate>11.70235</Rate>
  227. <InvRate>8.54529218490303E-02</InvRate>
  228. </CrossCcyRate>
  229. <CrossCcyRate>
  230. <FromCcySysId>EGP</FromCcySysId>
  231. <ToCcySysId>USD</ToCcySysId>
  232. <CcyOrderPerMktConven>USD/EGP</CcyOrderPerMktConven>
  233. <Date>2012-08-31</Date>
  234. <Rate>6.0994</Rate>
  235. <InvRate>0.163950552513362</InvRate>
  236. </CrossCcyRate>
  237. <CrossCcyRate>
  238. <FromCcySysId>EUR</FromCcySysId>
  239. <ToCcySysId>USD</ToCcySysId>
  240. <CcyOrderPerMktConven>EUR/USD</CcyOrderPerMktConven>
  241. <Date>2012-08-31</Date>
  242. <Rate>1.25135</Rate>
  243. <InvRate>0.799136932113318</InvRate>
  244. </CrossCcyRate>
  245. <CrossCcyRate>
  246. <FromCcySysId>FJD</FromCcySysId>
  247. <ToCcySysId>USD</ToCcySysId>
  248. <CcyOrderPerMktConven>FJD/USD</CcyOrderPerMktConven>
  249. <Date>2012-08-31</Date>
  250. <Rate>0.563</Rate>
  251. <InvRate>1.77619893428064</InvRate>
  252. </CrossCcyRate>
  253. <CrossCcyRate>
  254. <FromCcySysId>GBP</FromCcySysId>
  255. <ToCcySysId>USD</ToCcySysId>
  256. <CcyOrderPerMktConven>GBP/USD</CcyOrderPerMktConven>
  257. <Date>2012-08-31</Date>
  258. <Rate>1.5794</Rate>
  259. <InvRate>0.633151829808788</InvRate>
  260. </CrossCcyRate>
  261. <CrossCcyRate>
  262. <FromCcySysId>GTQ</FromCcySysId>
  263. <ToCcySysId>USD</ToCcySysId>
  264. <CcyOrderPerMktConven>USD/GTQ</CcyOrderPerMktConven>
  265. <Date>2012-08-31</Date>
  266. <Rate>7.9365</Rate>
  267. <InvRate>0.126000126000126</InvRate>
  268. </CrossCcyRate>
  269. <CrossCcyRate>
  270. <FromCcySysId>GYD</FromCcySysId>
  271. <ToCcySysId>USD</ToCcySysId>
  272. <CcyOrderPerMktConven>USD/GYD</CcyOrderPerMktConven>
  273. <Date>2012-08-31</Date>
  274. <Rate>203.45</Rate>
  275. <InvRate>4.91521258294421E-03</InvRate>
  276. </CrossCcyRate>
  277. <CrossCcyRate>
  278. <FromCcySysId>HKD</FromCcySysId>
  279. <ToCcySysId>USD</ToCcySysId>
  280. <CcyOrderPerMktConven>USD/HKD</CcyOrderPerMktConven>
  281. <Date>2012-08-31</Date>
  282. <Rate>7.7562</Rate>
  283. <InvRate>0.128929114772698</InvRate>
  284. </CrossCcyRate>
  285. <CrossCcyRate>
  286. <FromCcySysId>HNL</FromCcySysId>
  287. <ToCcySysId>USD</ToCcySysId>
  288. <CcyOrderPerMktConven>USD/HNL</CcyOrderPerMktConven>
  289. <Date>2012-08-31</Date>
  290. <Rate>19.58</Rate>
  291. <InvRate>5.10725229826353E-02</InvRate>
  292. </CrossCcyRate>
  293. <CrossCcyRate>
  294. <FromCcySysId>HRK</FromCcySysId>
  295. <ToCcySysId>USD</ToCcySysId>
  296. <CcyOrderPerMktConven>USD/HRK</CcyOrderPerMktConven>
  297. <Date>2012-08-31</Date>
  298. <Rate>5.9724</Rate>
  299. <InvRate>0.167436876297636</InvRate>
  300. </CrossCcyRate>
  301. <CrossCcyRate>
  302. <FromCcySysId>HUF</FromCcySysId>
  303. <ToCcySysId>USD</ToCcySysId>
  304. <CcyOrderPerMktConven>USD/HUF</CcyOrderPerMktConven>
  305. <Date>2012-08-31</Date>
  306. <Rate>227.355</Rate>
  307. <InvRate>4.39840777638495E-03</InvRate>
  308. </CrossCcyRate>
  309. <CrossCcyRate>
  310. <FromCcySysId>IDO</FromCcySysId>
  311. <ToCcySysId>USD</ToCcySysId>
  312. <CcyOrderPerMktConven>USD/IDO</CcyOrderPerMktConven>
  313. <Date>2012-08-31</Date>
  314. <Rate>9545</Rate>
  315. <InvRate>1.04766893661603E-04</InvRate>
  316. </CrossCcyRate>
  317. <CrossCcyRate>
  318. <FromCcySysId>IDR</FromCcySysId>
  319. <ToCcySysId>USD</ToCcySysId>
  320. <CcyOrderPerMktConven>USD/IDR</CcyOrderPerMktConven>
  321. <Date>2012-08-31</Date>
  322. <Rate>9574.5</Rate>
  323. <InvRate>1.04444096297457E-04</InvRate>
  324. </CrossCcyRate>
  325. <CrossCcyRate>
  326. <FromCcySysId>ILS</FromCcySysId>
  327. <ToCcySysId>USD</ToCcySysId>
  328. <CcyOrderPerMktConven>USD/ILS</CcyOrderPerMktConven>
  329. <Date>2012-08-31</Date>
  330. <Rate>4.0344</Rate>
  331. <InvRate>0.24786833234186</InvRate>
  332. </CrossCcyRate>
  333. <CrossCcyRate>
  334. <FromCcySysId>INR</FromCcySysId>
  335. <ToCcySysId>USD</ToCcySysId>
  336. <CcyOrderPerMktConven>USD/INR</CcyOrderPerMktConven>
  337. <Date>2012-08-31</Date>
  338. <Rate>55.635</Rate>
  339. <InvRate>1.79742967556394E-02</InvRate>
  340. </CrossCcyRate>
  341. <CrossCcyRate>
  342. <FromCcySysId>IQD</FromCcySysId>
  343. <ToCcySysId>USD</ToCcySysId>
  344. <CcyOrderPerMktConven>USD/IQD</CcyOrderPerMktConven>
  345. <Date>2012-08-31</Date>
  346. <Rate>1163</Rate>
  347. <InvRate>8.59845227858985E-04</InvRate>
  348. </CrossCcyRate>
  349. <CrossCcyRate>
  350. <FromCcySysId>ISK</FromCcySysId>
  351. <ToCcySysId>USD</ToCcySysId>
  352. <CcyOrderPerMktConven>USD/ISK</CcyOrderPerMktConven>
  353. <Date>2012-08-31</Date>
  354. <Rate>122.54</Rate>
  355. <InvRate>8.16060062020565E-03</InvRate>
  356. </CrossCcyRate>
  357. <CrossCcyRate>
  358. <FromCcySysId>JOD</FromCcySysId>
  359. <ToCcySysId>USD</ToCcySysId>
  360. <CcyOrderPerMktConven>USD/JOD</CcyOrderPerMktConven>
  361. <Date>2012-08-31</Date>
  362. <Rate>0.70775</Rate>
  363. <InvRate>1.41292829388909</InvRate>
  364. </CrossCcyRate>
  365. <CrossCcyRate>
  366. <FromCcySysId>JPY</FromCcySysId>
  367. <ToCcySysId>USD</ToCcySysId>
  368. <CcyOrderPerMktConven>USD/JPY</CcyOrderPerMktConven>
  369. <Date>2012-08-31</Date>
  370. <Rate>78.62</Rate>
  371. <InvRate>1.27194098193844E-02</InvRate>
  372. </CrossCcyRate>
  373. <CrossCcyRate>
  374. <FromCcySysId>KES</FromCcySysId>
  375. <ToCcySysId>USD</ToCcySysId>
  376. <CcyOrderPerMktConven>USD/KES</CcyOrderPerMktConven>
  377. <Date>2012-08-31</Date>
  378. <Rate>84.25</Rate>
  379. <InvRate>1.18694362017804E-02</InvRate>
  380. </CrossCcyRate>
  381. <CrossCcyRate>
  382. <FromCcySysId>KRW</FromCcySysId>
  383. <ToCcySysId>USD</ToCcySysId>
  384. <CcyOrderPerMktConven>USD/KRW</CcyOrderPerMktConven>
  385. <Date>2012-08-31</Date>
  386. <Rate>1134.88</Rate>
  387. <InvRate>8.8115043000141E-04</InvRate>
  388. </CrossCcyRate>
  389. <CrossCcyRate>
  390. <FromCcySysId>KWD</FromCcySysId>
  391. <ToCcySysId>USD</ToCcySysId>
  392. <CcyOrderPerMktConven>USD/KWD</CcyOrderPerMktConven>
  393. <Date>2012-08-31</Date>
  394. <Rate>0.28241</Rate>
  395. <InvRate>3.54095109946532</InvRate>
  396. </CrossCcyRate>
  397. <CrossCcyRate>
  398. <FromCcySysId>KZT</FromCcySysId>
  399. <ToCcySysId>USD</ToCcySysId>
  400. <CcyOrderPerMktConven>USD/KZT</CcyOrderPerMktConven>
  401. <Date>2012-08-31</Date>
  402. <Rate>149.385</Rate>
  403. <InvRate>6.6941125280316E-03</InvRate>
  404. </CrossCcyRate>
  405. <CrossCcyRate>
  406. <FromCcySysId>LBP</FromCcySysId>
  407. <ToCcySysId>USD</ToCcySysId>
  408. <CcyOrderPerMktConven>USD/LBP</CcyOrderPerMktConven>
  409. <Date>2012-08-31</Date>
  410. <Rate>1505.5</Rate>
  411. <InvRate>6.6423115244105E-04</InvRate>
  412. </CrossCcyRate>
  413. <CrossCcyRate>
  414. <FromCcySysId>LKR</FromCcySysId>
  415. <ToCcySysId>USD</ToCcySysId>
  416. <CcyOrderPerMktConven>USD/LKR</CcyOrderPerMktConven>
  417. <Date>2012-08-31</Date>
  418. <Rate>132.375</Rate>
  419. <InvRate>7.55429650613787E-03</InvRate>
  420. </CrossCcyRate>
  421. <CrossCcyRate>
  422. <FromCcySysId>LTL</FromCcySysId>
  423. <ToCcySysId>USD</ToCcySysId>
  424. <CcyOrderPerMktConven>USD/LTL</CcyOrderPerMktConven>
  425. <Date>2012-08-31</Date>
  426. <Rate>2.7584</Rate>
  427. <InvRate>0.362529002320186</InvRate>
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  429. <CrossCcyRate>
  430. <FromCcySysId>LVL</FromCcySysId>
  431. <ToCcySysId>USD</ToCcySysId>
  432. <CcyOrderPerMktConven>USD/LVL</CcyOrderPerMktConven>
  433. <Date>2012-08-31</Date>
  434. <Rate>0.5564</Rate>
  435. <InvRate>1.79726815240834</InvRate>
  436. </CrossCcyRate>
  437. <CrossCcyRate>
  438. <FromCcySysId>MAD</FromCcySysId>
  439. <ToCcySysId>USD</ToCcySysId>
  440. <CcyOrderPerMktConven>USD/MAD</CcyOrderPerMktConven>
  441. <Date>2012-08-31</Date>
  442. <Rate>8.81845</Rate>
  443. <InvRate>0.113398613134961</InvRate>
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  445. <CrossCcyRate>
  446. <FromCcySysId>MKD</FromCcySysId>
  447. <ToCcySysId>USD</ToCcySysId>
  448. <CcyOrderPerMktConven>USD/MKD</CcyOrderPerMktConven>
  449. <Date>2012-08-31</Date>
  450. <Rate>49.025</Rate>
  451. <InvRate>2.03977562468129E-02</InvRate>
  452. </CrossCcyRate>
  453. <CrossCcyRate>
  454. <FromCcySysId>MOP</FromCcySysId>
  455. <ToCcySysId>USD</ToCcySysId>
  456. <CcyOrderPerMktConven>USD/MOP</CcyOrderPerMktConven>
  457. <Date>2012-08-31</Date>
  458. <Rate>7.989</Rate>
  459. <InvRate>0.125172111653524</InvRate>
  460. </CrossCcyRate>
  461. <CrossCcyRate>
  462. <FromCcySysId>MTL</FromCcySysId>
  463. <ToCcySysId>USD</ToCcySysId>
  464. <CcyOrderPerMktConven>MTL/USD</CcyOrderPerMktConven>
  465. <Date>2012-08-31</Date>
  466. <Rate>3.4137</Rate>
  467. <InvRate>0.292937282127896</InvRate>
  468. </CrossCcyRate>
  469. <CrossCcyRate>
  470. <FromCcySysId>MUR</FromCcySysId>
  471. <ToCcySysId>USD</ToCcySysId>
  472. <CcyOrderPerMktConven>USD/MUR</CcyOrderPerMktConven>
  473. <Date>2012-08-31</Date>
  474. <Rate>30.525</Rate>
  475. <InvRate>3.27600327600328E-02</InvRate>
  476. </CrossCcyRate>
  477. <CrossCcyRate>
  478. <FromCcySysId>MXN</FromCcySysId>
  479. <ToCcySysId>USD</ToCcySysId>
  480. <CcyOrderPerMktConven>USD/MXN</CcyOrderPerMktConven>
  481. <Date>2012-08-31</Date>
  482. <Rate>13.34485</Rate>
  483. <InvRate>7.49352746565154E-02</InvRate>
  484. </CrossCcyRate>
  485. <CrossCcyRate>
  486. <FromCcySysId>MYO</FromCcySysId>
  487. <ToCcySysId>USD</ToCcySysId>
  488. <CcyOrderPerMktConven>USD/MYO</CcyOrderPerMktConven>
  489. <Date>2012-08-31</Date>
  490. <Rate>3.1245</Rate>
  491. <InvRate>0.320051208193311</InvRate>
  492. </CrossCcyRate>
  493. <CrossCcyRate>
  494. <FromCcySysId>MYR</FromCcySysId>
  495. <ToCcySysId>USD</ToCcySysId>
  496. <CcyOrderPerMktConven>USD/MYR</CcyOrderPerMktConven>
  497. <Date>2012-08-31</Date>
  498. <Rate>3.1245</Rate>
  499. <InvRate>0.320051208193311</InvRate>
  500. </CrossCcyRate>
  501. <CrossCcyRate>
  502. <FromCcySysId>MZN</FromCcySysId>
  503. <ToCcySysId>USD</ToCcySysId>
  504. <CcyOrderPerMktConven>USD/MZN</CcyOrderPerMktConven>
  505. <Date>2012-08-31</Date>
  506. <Rate>29</Rate>
  507. <InvRate>3.44827586206897E-02</InvRate>
  508. </CrossCcyRate>
  509. <CrossCcyRate>
  510. <FromCcySysId>NOK</FromCcySysId>
  511. <ToCcySysId>USD</ToCcySysId>
  512. <CcyOrderPerMktConven>USD/NOK</CcyOrderPerMktConven>
  513. <Date>2012-08-31</Date>
  514. <Rate>5.8163</Rate>
  515. <InvRate>0.171930608806286</InvRate>
  516. </CrossCcyRate>
  517. <CrossCcyRate>
  518. <FromCcySysId>NZD</FromCcySysId>
  519. <ToCcySysId>USD</ToCcySysId>
  520. <CcyOrderPerMktConven>NZD/USD</CcyOrderPerMktConven>
  521. <Date>2012-08-31</Date>
  522. <Rate>0.7989</Rate>
  523. <InvRate>1.25172111653524</InvRate>
  524. </CrossCcyRate>
  525. <CrossCcyRate>
  526. <FromCcySysId>OMR</FromCcySysId>
  527. <ToCcySysId>USD</ToCcySysId>
  528. <CcyOrderPerMktConven>USD/OMR</CcyOrderPerMktConven>
  529. <Date>2012-08-31</Date>
  530. <Rate>0.385</Rate>
  531. <InvRate>2.5974025974026</InvRate>
  532. </CrossCcyRate>
  533. <CrossCcyRate>
  534. <FromCcySysId>PEN</FromCcySysId>
  535. <ToCcySysId>USD</ToCcySysId>
  536. <CcyOrderPerMktConven>USD/PEN</CcyOrderPerMktConven>
  537. <Date>2012-08-31</Date>
  538. <Rate>2.6115</Rate>
  539. <InvRate>0.382921692513881</InvRate>
  540. </CrossCcyRate>
  541. <CrossCcyRate>
  542. <FromCcySysId>PGK</FromCcySysId>
  543. <ToCcySysId>USD</ToCcySysId>
  544. <CcyOrderPerMktConven>PGK/USD</CcyOrderPerMktConven>
  545. <Date>2012-08-31</Date>
  546. <Rate>0.4932</Rate>
  547. <InvRate>2.02757502027575</InvRate>
  548. </CrossCcyRate>
  549. <CrossCcyRate>
  550. <FromCcySysId>PHO</FromCcySysId>
  551. <ToCcySysId>USD</ToCcySysId>
  552. <CcyOrderPerMktConven>USD/PHO</CcyOrderPerMktConven>
  553. <Date>2012-08-31</Date>
  554. <Rate>42.23</Rate>
  555. <InvRate>2.36798484489699E-02</InvRate>
  556. </CrossCcyRate>
  557. <CrossCcyRate>
  558. <FromCcySysId>PHP</FromCcySysId>
  559. <ToCcySysId>USD</ToCcySysId>
  560. <CcyOrderPerMktConven>USD/PHP</CcyOrderPerMktConven>
  561. <Date>2012-08-31</Date>
  562. <Rate>42.295</Rate>
  563. <InvRate>2.36434566733656E-02</InvRate>
  564. </CrossCcyRate>
  565. <CrossCcyRate>
  566. <FromCcySysId>PKR</FromCcySysId>
  567. <ToCcySysId>USD</ToCcySysId>
  568. <CcyOrderPerMktConven>USD/PKR</CcyOrderPerMktConven>
  569. <Date>2012-08-31</Date>
  570. <Rate>86.3</Rate>
  571. <InvRate>1.15874855156431E-02</InvRate>
  572. </CrossCcyRate>
  573. <CrossCcyRate>
  574. <FromCcySysId>PLN</FromCcySysId>
  575. <ToCcySysId>USD</ToCcySysId>
  576. <CcyOrderPerMktConven>USD/PLN</CcyOrderPerMktConven>
  577. <Date>2012-08-31</Date>
  578. <Rate>3.35205</Rate>
  579. <InvRate>0.298324905654749</InvRate>
  580. </CrossCcyRate>
  581. <CrossCcyRate>
  582. <FromCcySysId>QAR</FromCcySysId>
  583. <ToCcySysId>USD</ToCcySysId>
  584. <CcyOrderPerMktConven>USD/QAR</CcyOrderPerMktConven>
  585. <Date>2012-08-31</Date>
  586. <Rate>3.641</Rate>
  587. <InvRate>0.274649821477616</InvRate>
  588. </CrossCcyRate>
  589. <CrossCcyRate>
  590. <FromCcySysId>RON</FromCcySysId>
  591. <ToCcySysId>USD</ToCcySysId>
  592. <CcyOrderPerMktConven>USD/RON</CcyOrderPerMktConven>
  593. <Date>2012-08-31</Date>
  594. <Rate>3.56915</Rate>
  595. <InvRate>0.280178754045081</InvRate>
  596. </CrossCcyRate>
  597. <CrossCcyRate>
  598. <FromCcySysId>RSD</FromCcySysId>
  599. <ToCcySysId>USD</ToCcySysId>
  600. <CcyOrderPerMktConven>USD/RSD</CcyOrderPerMktConven>
  601. <Date>2012-08-31</Date>
  602. <Rate>94.62</Rate>
  603. <InvRate>0.010568590150074</InvRate>
  604. </CrossCcyRate>
  605. <CrossCcyRate>
  606. <FromCcySysId>RUB</FromCcySysId>
  607. <ToCcySysId>USD</ToCcySysId>
  608. <CcyOrderPerMktConven>USD/RUB</CcyOrderPerMktConven>
  609. <Date>2012-08-31</Date>
  610. <Rate>32.5485</Rate>
  611. <InvRate>3.07233820298939E-02</InvRate>
  612. </CrossCcyRate>
  613. <CrossCcyRate>
  614. <FromCcySysId>SAR</FromCcySysId>
  615. <ToCcySysId>USD</ToCcySysId>
  616. <CcyOrderPerMktConven>USD/SAR</CcyOrderPerMktConven>
  617. <Date>2012-08-31</Date>
  618. <Rate>3.75025</Rate>
  619. <InvRate>0.266648890073995</InvRate>
  620. </CrossCcyRate>
  621. <CrossCcyRate>
  622. <FromCcySysId>SEK</FromCcySysId>
  623. <ToCcySysId>USD</ToCcySysId>
  624. <CcyOrderPerMktConven>USD/SEK</CcyOrderPerMktConven>
  625. <Date>2012-08-31</Date>
  626. <Rate>6.68155</Rate>
  627. <InvRate>0.14966587094312</InvRate>
  628. </CrossCcyRate>
  629. <CrossCcyRate>
  630. <FromCcySysId>SGD</FromCcySysId>
  631. <ToCcySysId>USD</ToCcySysId>
  632. <CcyOrderPerMktConven>USD/SGD</CcyOrderPerMktConven>
  633. <Date>2012-08-31</Date>
  634. <Rate>1.2527</Rate>
  635. <InvRate>0.79827572443522</InvRate>
  636. </CrossCcyRate>
  637. <CrossCcyRate>
  638. <FromCcySysId>SKK</FromCcySysId>
  639. <ToCcySysId>USD</ToCcySysId>
  640. <CcyOrderPerMktConven>USD/SKK</CcyOrderPerMktConven>
  641. <Date>2012-08-31</Date>
  642. <Rate>21.573</Rate>
  643. <InvRate>4.63542390951652E-02</InvRate>
  644. </CrossCcyRate>
  645. <CrossCcyRate>
  646. <FromCcySysId>THB</FromCcySysId>
  647. <ToCcySysId>USD</ToCcySysId>
  648. <CcyOrderPerMktConven>USD/THB</CcyOrderPerMktConven>
  649. <Date>2012-08-31</Date>
  650. <Rate>31.405</Rate>
  651. <InvRate>3.18420633657061E-02</InvRate>
  652. </CrossCcyRate>
  653. <CrossCcyRate>
  654. <FromCcySysId>THO</FromCcySysId>
  655. <ToCcySysId>USD</ToCcySysId>
  656. <CcyOrderPerMktConven>USD/THO</CcyOrderPerMktConven>
  657. <Date>2012-08-31</Date>
  658. <Rate>31.38</Rate>
  659. <InvRate>3.18674314850223E-02</InvRate>
  660. </CrossCcyRate>
  661. <CrossCcyRate>
  662. <FromCcySysId>TND</FromCcySysId>
  663. <ToCcySysId>USD</ToCcySysId>
  664. <CcyOrderPerMktConven>USD/TND</CcyOrderPerMktConven>
  665. <Date>2012-08-31</Date>
  666. <Rate>1.60495</Rate>
  667. <InvRate>0.623072369855759</InvRate>
  668. </CrossCcyRate>
  669. <CrossCcyRate>
  670. <FromCcySysId>TRL</FromCcySysId>
  671. <ToCcySysId>USD</ToCcySysId>
  672. <CcyOrderPerMktConven>USD/TRL</CcyOrderPerMktConven>
  673. <Date>2012-08-31</Date>
  674. <Rate>1348500</Rate>
  675. <InvRate>7.41564701520208E-07</InvRate>
  676. </CrossCcyRate>
  677. <CrossCcyRate>
  678. <FromCcySysId>TRY</FromCcySysId>
  679. <ToCcySysId>USD</ToCcySysId>
  680. <CcyOrderPerMktConven>USD/TRY</CcyOrderPerMktConven>
  681. <Date>2012-08-31</Date>
  682. <Rate>1.8276</Rate>
  683. <InvRate>0.547165681768439</InvRate>
  684. </CrossCcyRate>
  685. <CrossCcyRate>
  686. <FromCcySysId>TTD</FromCcySysId>
  687. <ToCcySysId>USD</ToCcySysId>
  688. <CcyOrderPerMktConven>USD/TTD</CcyOrderPerMktConven>
  689. <Date>2012-08-31</Date>
  690. <Rate>6.235</Rate>
  691. <InvRate>0.160384923817161</InvRate>
  692. </CrossCcyRate>
  693. <CrossCcyRate>
  694. <FromCcySysId>TWD</FromCcySysId>
  695. <ToCcySysId>USD</ToCcySysId>
  696. <CcyOrderPerMktConven>USD/TWD</CcyOrderPerMktConven>
  697. <Date>2012-08-31</Date>
  698. <Rate>29.945</Rate>
  699. <InvRate>0.03339455668726</InvRate>
  700. </CrossCcyRate>
  701. <CrossCcyRate>
  702. <FromCcySysId>TWO</FromCcySysId>
  703. <ToCcySysId>USD</ToCcySysId>
  704. <CcyOrderPerMktConven>USD/TWO</CcyOrderPerMktConven>
  705. <Date>2012-08-31</Date>
  706. <Rate>29.971</Rate>
  707. <InvRate>3.33655867338427E-02</InvRate>
  708. </CrossCcyRate>
  709. <CrossCcyRate>
  710. <FromCcySysId>UAH</FromCcySysId>
  711. <ToCcySysId>USD</ToCcySysId>
  712. <CcyOrderPerMktConven>USD/UAH</CcyOrderPerMktConven>
  713. <Date>2012-08-31</Date>
  714. <Rate>8.12</Rate>
  715. <InvRate>0.123152709359606</InvRate>
  716. </CrossCcyRate>
  717. <CrossCcyRate>
  718. <FromCcySysId>USD</FromCcySysId>
  719. <ToCcySysId>USD</ToCcySysId>
  720. <CcyOrderPerMktConven>USD/USD</CcyOrderPerMktConven>
  721. <Date>2012-08-31</Date>
  722. <Rate>1</Rate>
  723. <InvRate>1</InvRate>
  724. </CrossCcyRate>
  725. <CrossCcyRate>
  726. <FromCcySysId>UYU</FromCcySysId>
  727. <ToCcySysId>USD</ToCcySysId>
  728. <CcyOrderPerMktConven>USD/UYU</CcyOrderPerMktConven>
  729. <Date>2012-08-31</Date>
  730. <Rate>21.6</Rate>
  731. <InvRate>4.62962962962963E-02</InvRate>
  732. </CrossCcyRate>
  733. <CrossCcyRate>
  734. <FromCcySysId>VEB</FromCcySysId>
  735. <ToCcySysId>USD</ToCcySysId>
  736. <CcyOrderPerMktConven>USD/VEB</CcyOrderPerMktConven>
  737. <Date>2012-08-31</Date>
  738. <Rate>2147.3</Rate>
  739. <InvRate>4.6570111302566E-04</InvRate>
  740. </CrossCcyRate>
  741. <CrossCcyRate>
  742. <FromCcySysId>VEF</FromCcySysId>
  743. <ToCcySysId>USD</ToCcySysId>
  744. <CcyOrderPerMktConven>USD/VEF</CcyOrderPerMktConven>
  745. <Date>2012-08-31</Date>
  746. <Rate>4.29465</Rate>
  747. <InvRate>0.232847845575309</InvRate>
  748. </CrossCcyRate>
  749. <CrossCcyRate>
  750. <FromCcySysId>VND</FromCcySysId>
  751. <ToCcySysId>USD</ToCcySysId>
  752. <CcyOrderPerMktConven>USD/VND</CcyOrderPerMktConven>
  753. <Date>2012-08-31</Date>
  754. <Rate>20845</Rate>
  755. <InvRate>4.79731350443751E-05</InvRate>
  756. </CrossCcyRate>
  757. <CrossCcyRate>
  758. <FromCcySysId>XAF</FromCcySysId>
  759. <ToCcySysId>USD</ToCcySysId>
  760. <CcyOrderPerMktConven>USD/XAF</CcyOrderPerMktConven>
  761. <Date>2012-08-31</Date>
  762. <Rate>525.49</Rate>
  763. <InvRate>1.90298578469619E-03</InvRate>
  764. </CrossCcyRate>
  765. <CrossCcyRate>
  766. <FromCcySysId>XPF</FromCcySysId>
  767. <ToCcySysId>USD</ToCcySysId>
  768. <CcyOrderPerMktConven>USD/XPF</CcyOrderPerMktConven>
  769. <Date>2012-08-31</Date>
  770. <Rate>94.93</Rate>
  771. <InvRate>1.05340777414937E-02</InvRate>
  772. </CrossCcyRate>
  773. <CrossCcyRate>
  774. <FromCcySysId>YER</FromCcySysId>
  775. <ToCcySysId>USD</ToCcySysId>
  776. <CcyOrderPerMktConven>USD/YER</CcyOrderPerMktConven>
  777. <Date>2012-08-31</Date>
  778. <Rate>215.525</Rate>
  779. <InvRate>4.63983296601322E-03</InvRate>
  780. </CrossCcyRate>
  781. <CrossCcyRate>
  782. <FromCcySysId>ZAR</FromCcySysId>
  783. <ToCcySysId>USD</ToCcySysId>
  784. <CcyOrderPerMktConven>USD/ZAR</CcyOrderPerMktConven>
  785. <Date>2012-08-31</Date>
  786. <Rate>8.4643</Rate>
  787. <InvRate>0.118143260517704</InvRate>
  788. </CrossCcyRate>
  789. </CrossCcyRates>
  790. </Rpt_CrossCcyRates>
  791. </Data>
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