Historical Exchange Rates
Notes: Exchange Rates may change throughout the day and may differ at the time of booking,and up-to the minute rates may be obtained by contacting any bank branch. Rates can only be guaranteed at the time the purchase or sale is conducted.
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The compositions of the financial instruments are determined by calculating a geometric average of the exchange rates of foreign currencies with corresponding competitive weights The competitive weights for each of the foreign currencies reflects competition between the goods of the United States and a country corresponding to the foreign