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Year 2006

TERM U.S.A.
1 US$		 E.U.
1 EUR		 U.K.
1 £		 Canada
1 C$		 Sweden
1 SKr
06.12/31-07.1/6 118.19 155.35 231.49 102.40 17.23
12/24-12/30 117.20 154.90 229.93 101.67 17.12
12/17-12/23 115.23 153.40 227.29 100.66 16.97
12/10-12/16 115.93 152.59 225.63 102.08 16.84
12/03-12/09 117.57 151.18 223.56 102.65 16.64
11/26-12/02 117.83 151.04 223.55 103.58 16.65
11/19-11/25 117.88 150.39 224.29 104.38 16.47
11/12-11/18 117.32 149.54 223.36 104.26 16.23
11/05-11/11 118.94 149.94 223.61 105.68 16.28
10/29-11/04 118.95 149.28 222.04 104.72 16.12
10/22-10/28 119.42 149.92 221.94 105.53 16.18
10/15-10/21 117.93 149.90 222.00 105.16 16.10
10/08-10/14 117.00 148.94 221.41 105.04 16.04
10/01-10/07 117.18 149.00 221.25 104.33 16.16
09/24-09/30 117.51 149.23 220.21 104.94 16.11
09/17-09/23 116.32 149.05 220.19 105.01 15.99
09/10-09/16 117.12 149.97 222.28 105.66 16.21
09/03-09/09 116.27 149.00 219.63 104.16 16.20
08/27-09/02 116.10 148.40 219.48 103.41 16.13
08/20-08/26 115.21 147.97 219.43 102.57 16.12
08/13-08/19 114.76 146.77 215.11 101.61 15.94
08/06-08/12 116.52 147.52 215.80 102.33 15.95
07/30-08/05 116.99 147.01 214.60 103.07 15.92
07/23-07/29 114.68 146.14 211.41 101.73 15.94
07/16-07/22 114.94 146.90 211.74 103.42 16.00
07/09-07/15 116.06 145.93 211.43 103.59 15.82
07/02-07/08 115.25 145.30 212.20 103.12 15.71
06/25-07/01 114.68 144.48 211.22 103.44 15.62
06/18-06/24 112.94 144.82 210.43 101.68 15.72
06/11-06/17 112.47 143.82 209.91 101.90 15.51
06/04-06/10 112.02 143.54 210.48 100.30 15.39
05/28-06/03 110.12 141.27 207.77 98.94 15.05
05/21-05/27 111.09 141.83 207.29 100.61 15.22
05/14-05/20 113.38 142.90 206.92 101.63 15.39
05/07-05/13 114.86 142.81 205.53 101.53 15.33
04/30-05/06 117.66 144.48 208.79 102.99 15.55
04/23-04/29 118.32 143.33 206.76 103.09 15.35
04/16-04/22 117.58 143.55 205.50 101.07 15.31
04/09-04/15 117.30 141.34 204.45 100.45 15.07
04/02-04/08 117.07 141.45 204.48 100.63 15.14
03/26-04/01 117.85 141.75 205.30 101.90 15.13
03/19-03/25 117.68 140.66 205.06 102.45 14.89
03/12-03/18 116.20 138.49 203.14 102.07 14.67
03/05-03/11 117.95 140.63 205.88 102.60 15.00
02/26-03/04 117.76 140.14 204.97 101.89 15.01
02/19-02/25 118.53 141.96 207.08 103.23 15.29
02/12-02/18 117.80 142.54 208.95 102.99 15.42
02/05-02/11 115.31 141.10 205.47 100.16 15.23
01/29-02/04 115.16 139.49 203.43 99.01 14.95
01/22-01/28 114.48 138.27 201.90 98.40 14.81
01/15-01/21 116.08 140.25 203.44 100.49 15.02
01/08-01/14 117.37 139.12 202.77 100.54 14.74
01/01-01/07 116.78 139.32 205.26 100.04 14.76
TERM Denmark
1 Dkr		 Norway
1 NKr		 Australia
1 A$		 Switzerland
1 SwF		 People's Republic of China
1 Y
06.12/31-07.1/6 20.85 19.05 92.57 96.99 15.12
12/24-12/30 20.78 19.03 92.01 97.21 14.98
12/17-12/23 20.58 18.86 90.77 96.50 14.73
12/10-12/16 20.47 18.52 90.76 96.18 14.79
12/03-12/09 20.28 18.30 90.69 94.96 14.95
11/26-12/02 20.26 18.37 90.19 94.68 14.98
11/19-11/25 20.17 18.25 90.85 94.25 14.98
11/12-11/18 20.07 17.98 90.59 94.12 14.90
11/05-11/11 20.12 17.93 90.38 94.24 15.06
10/29-11/04 20.03 17.64 89.78 93.81 15.05
10/22-10/28 20.11 17.81 89.04 94.18 15.11
10/15-10/21 20.11 17.94 87.94 94.49 14.92
10/08-10/14 19.97 17.96 87.86 94.25 14.80
10/01-10/07 19.98 17.94 88.41 93.82 14.78
09/24-09/30 20.01 17.96 88.46 94.11 14.79
09/17-09/23 19.98 18.24 89.18 94.25 14.65
09/10-09/16 20.10 18.58 89.20 95.04 14.71
09/03-09/09 19.97 18.49 88.56 94.29 14.60
08/27-09/02 19.89 18.48 88.69 93.88 14.54
08/20-08/26 19.84 18.69 88.10 93.93 14.46
08/13-08/19 19.67 18.64 87.77 93.26 14.40
08/06-08/12 19.77 18.60 88.18 93.71 14.60
07/30-08/05 19.71 18.51 87.60 93.75 14.63
07/23-07/29 19.60 18.36 86.20 93.35 14.36
07/16-07/22 19.70 18.45 85.53 93.72 14.38
07/09-07/15 19.58 18.43 85.05 93.31 14.52
07/02-07/08 19.50 18.38 84.98 93.13 14.41
06/25-07/01 19.39 18.48 85.11 92.99 14.32
06/18-06/24 19.42 18.59 84.09 92.85 14.10
06/11-06/17 19.29 18.42 84.96 92.08 14.02
06/04-06/10 19.25 18.37 84.73 92.41 13.97
05/28-06/03 18.96 18.12 84.25 91.17 13.76
05/21-05/27 19.03 18.25 85.93 91.01 13.88
05/14-05/20 19.16 18.37 86.11 91.41 14.16
05/07-05/13 19.15 18.25 86.02 90.59 14.34
04/30-05/06 19.37 18.43 86.89 92.02 14.68
04/23-04/29 19.21 18.26 86.37 91.04 14.78
04/16-04/22 19.24 18.19 84.89 90.86 14.68
04/09-04/15 18.95 17.75 83.13 89.75 14.63
04/02-04/08 18.96 17.78 84.20 89.82 14.59
03/26-04/01 19.00 17.78 86.73 90.45 14.66
03/19-03/25 18.86 17.58 86.78 90.08 14.64
03/12-03/18 18.57 17.24 86.27 88.53 14.46
03/05-03/11 18.85 17.46 87.15 90.10 14.66
02/26-03/04 18.78 17.29 86.99 89.98 14.64
02/19-02/25 19.01 17.67 87.95 91.25 14.72
02/12-02/18 19.10 17.64 88.70 91.69 14.62
02/05-02/11 18.91 17.52 86.68 91.12 14.31
01/29-02/04 18.70 17.23 86.50 89.94 14.28
01/22-01/28 18.55 17.25 86.12 89.50 14.20
01/15-01/21 18.80 17.68 86.54 90.63 14.40
01/08-01/14 18.65 17.33 85.51 89.31 14.55
01/01-01/07 18.69 17.37 86.20 89.77 14.47
TERM Republic of Korea
100 W		 Taiwan
1 NT$		 Indonesia
100 Rp		 Malaysia
1 RM		 Thailand
1 B
06.12/31-07.1/6 12.75 3.63 1.30 33.28 3.29
12/24-12/30 12.71 3.61 1.30 33.05 3.32
12/17-12/23 12.50 3.57 1.27 32.32 3.24
12/10-12/16 12.46 3.56 1.27 31.93 3.20
12/03-12/09 12.58 3.58 1.29 32.24 3.22
11/26-12/02 12.58 3.60 1.29 32.35 3.23
11/19-11/25 12.57 3.59 1.30 32.32 3.22
11/12-11/18 12.44 3.54 1.30 32.16 3.20
11/05-11/11 12.44 3.58 1.31 32.37 3.21
10/29-11/04 12.45 3.59 1.30 32.35 3.19
10/22-10/28 12.45 3.61 1.30 32.33 3.19
10/15-10/21 12.44 3.57 1.29 31.98 3.14
10/08-10/14 12.39 3.56 1.27 31.79 3.13
10/01-10/07 12.33 3.57 1.29 31.87 3.13
09/24-09/30 12.27 3.58 1.29 32.02 3.14
09/17-09/23 12.15 3.55 1.28 31.85 3.12
09/10-09/16 12.18 3.57 1.29 31.83 3.12
09/03-09/09 12.15 3.56 1.28 31.65 3.10
08/27-09/02 12.05 3.56 1.28 31.57 3.10
08/20-08/26 11.99 3.52 1.27 31.43 3.07
08/13-08/19 11.98 3.50 1.27 31.27 3.03
08/06-08/12 12.24 3.56 1.28 31.64 3.08
07/30-08/05 12.25 3.57 1.27 31.74 3.07
07/23-07/29 12.12 3.54 1.27 31.41 3.03
07/16-07/22 12.15 3.56 1.26 31.42 3.02
07/09-07/15 12.11 3.56 1.24 31.50 3.03
07/02-07/08 12.05 3.54 1.24 31.50 3.00
06/25-07/01 11.96 3.53 1.22 31.25 2.99
06/18-06/24 11.93 3.51 1.22 30.96 2.95
06/11-06/17 11.90 3.51 1.22 30.95 2.94
06/04-06/10 11.82 3.50 1.21 30.86 2.93
05/28-06/03 11.71 3.48 1.22 30.64 2.90
05/21-05/27 11.91 3.54 1.28 30.95 2.95
05/14-05/20 12.03 3.56 1.30 31.28 3.03
05/07-05/13 12.16 3.59 1.31 31.53 3.06
04/30-05/06 12.36 3.64 1.32 32.08 3.11
04/23-04/29 12.37 3.65 1.32 32.25 3.11
04/16-04/22 12.21 3.63 1.31 31.99 3.06
04/09-04/15 12.01 3.60 1.29 31.75 3.02
04/02-04/08 12.05 3.61 1.29 31.68 3.01
03/26-04/01 12.06 3.64 1.29 31.75 3.01
03/19-03/25 12.05 3.63 1.28 31.70 3.02
03/12-03/18 12.00 3.59 1.27 31.31 2.98
03/05-03/11 12.17 3.64 1.28 31.72 3.00
02/26-03/04 12.12 3.66 1.28 31.64 3.00
02/19-02/25 12.24 3.68 1.29 31.73 3.00
02/12-02/18 12.19 3.69 1.26 31.41 3.01
02/05-02/11 11.82 3.61 1.23 30.78 2.95
01/29-02/04 11.68 3.60 1.23 30.73 2.92
01/22-01/28 11.69 3.59 1.22 30.56 2.89
01/15-01/21 11.62 3.60 1.21 30.78 2.87
01/08-01/14 11.60 3.55 1.20 31.06 2.87
01/01-01/07 11.49 3.52 1.19 30.90 2.86
TERM Singapore
1 S$		 Russian Federation
1 Rbl		 Hong Kong
1 HK$		 Philippines
1 P
06.12/31-07.1/6 76.64 4.49 15.20 2.39
12/24-12/30 76.00 4.46 15.08 2.37
12/17-12/23 74.81 4.40 14.83 2.32
12/10-12/16 74.97 4.41 14.91 2.33
12/03-12/09 75.59 4.42 15.10 2.36
11/26-12/02 75.64 4.42 15.13 2.36
11/19-11/25 75.48 4.42 15.14 2.36
11/12-11/18 75.21 4.39 15.09 2.36
11/05-11/11 75.65 4.43 15.29 2.38
10/29-11/04 75.31 4.42 15.28 2.38
10/22-10/28 75.20 4.44 15.33 2.39
10/15-10/21 74.42 4.41 15.14 2.36
10/08-10/14 73.73 4.38 15.02 2.33
10/01-10/07 73.89 4.39 15.05 2.34
09/24-09/30 74.57 4.39 15.10 2.33
09/17-09/23 74.14 4.36 14.96 2.31
09/10-09/16 74.34 4.38 15.06 2.30
09/03-09/09 73.88 4.35 14.95 2.27
08/27-09/02 73.61 4.34 14.93 2.27
08/20-08/26 73.25 4.32 14.81 2.25
08/13-08/19 72.68 4.29 14.76 2.23
08/06-08/12 73.58 4.33 14.99 2.25
07/30-08/05 73.55 4.34 15.05 2.23
07/23-07/29 72.62 4.27 14.75 2.19
07/16-07/22 72.61 4.28 14.79 2.18
07/09-07/15 72.69 4.29 14.94 2.17
07/02-07/08 72.28 4.27 14.84 2.16
06/25-07/01 71.93 4.24 14.77 2.16
06/18-06/24 71.34 4.22 14.55 2.13
06/11-06/17 71.19 4.17 14.50 2.13
06/04-06/10 70.78 4.15 14.44 2.12
05/28-06/03 69.87 4.08 14.20 2.10
05/21-05/27 70.90 4.11 14.33 2.16
05/14-05/20 71.78 4.17 14.62 2.20
05/07-05/13 72.31 4.19 14.81 2.22
04/30-05/06 73.50 4.28 15.17 2.29
04/23-04/29 73.50 4.28 15.25 2.31
04/16-04/22 72.99 4.26 15.15 2.30
04/09-04/15 72.40 4.23 15.11 2.29
04/02-04/08 72.39 4.22 15.09 2.29
03/26-04/01 72.65 4.23 15.19 2.31
03/19-03/25 72.27 4.21 15.16 2.30
03/12-03/18 71.73 4.14 14.98 2.26
03/05-03/11 72.38 4.19 15.03 2.27
02/26-03/04 72.28 4.18 15.17 2.28
02/19-02/25 72.68 4.20 15.27 2.30
02/12-02/18 72.35 4.19 15.19 2.26
02/05-02/11 71.00 4.12 14.87 2.19
01/29-02/04 70.60 4.07 14.85 2.19
01/22-01/28 70.19 4.02 14.77 2.19
01/15-01/21 70.47 4.05 14.97 2.21
01/08-01/14 70.46 4.08 15.14 2.21
01/01-01/07 70.12 4.07 15.06 2.19