| Exchange Cross Rates |
|---|
| Exchange rates as listed on July 30, 2010 at 11.00 h. |
| |
|
USD | EUR | DKK | GBP | CHF | JPY | CAD | SEK | NOK | AUD | NZD | HKD | CNY |
| US dollar | USD | - | 0.7680 | 5.726 | 0.6414 | 1.0406 | 86.2068 | 1.0356 | 7.255 | 6.113 | 1.1100 | 1.3850 | 7.7639 | 6.781 |
| Euro | EUR | 1.302 | - | 7.4557 | 0.8356 | 1.3559 | 112.3 | 1.3495 | 9.4466 | 7.9596 | 1.4463 | 1.802 | 10.12 | 8.8294 |
| Danish Crown | DKK | 0.1746 | 0.1341 | - | 0.1120 | 0.1817 | 15.0553 | 0.1809 | 1.2670 | 1.0676 | 0.1939 | 0.2419 | 1.3559 | 1.1842 |
| British pound | GBP | 1.559 | 1.1967 | 8.9273 | - | 1.6225 | 134.5 | 1.6144 | 11.3112 | 9.5307 | 1.7304 | 2.158 | 12.11 | 10.5722 |
| Swiss franc | CHF | 0.9609 | 0.7375 | 5.5026 | 0.6163 | - | 82.91 | 0.9950 | 6.9719 | 5.8745 | 1.0668 | 1.329 | 7.463 | 6.5164 |
| Japanese yen | JPY | 0.0116 | 8.9047 | 0.0664 | 7.4349 | 1.2061 | - | 1.2004 | 0.0842 | 0.0709 | 1.2866 | 0.0161 | 0.0900 | 0.0787 |
| Canadian dollar | CAD | 0.9656 | 0.741 | 5.5292 | 0.6194 | 1.005 | 83.3 | - | 7.0056 | 5.9029 | 1.0714 | 1.335 | 7.5 | 6.5479 |
| Swedish crown | SEK | 0.1378 | 0.1059 | 0.7892 | 0.0884 | 0.1434 | 11.8824 | 0.1427 | - | 0.8426 | 0.1530 | 0.1909 | 1.0701 | 0.9347 |
| Norwegian crown | NOK | 0.1636 | 0.1256 | 0.9367 | 0.1049 | 0.1702 | 14.1022 | 0.1694 | 1.1868 | - | 0.1816 | 0.2266 | 1.2701 | 1.1093 |
| Australian dollar | AUD | 0.9009 | 0.6914 | 5.1586 | 0.5779 | 0.9373 | 77.72 | 0.9333 | 6.5360 | 5.5072 | - | 1.246 | 6.997 | 6.1090 |
| New Zealand dollar | NZD | 0.722 | 0.5549 | 4.1343 | 0.4633 | 0.7524 | 62.1118 | 0.7490 | 5.2383 | 4.4137 | 0.8025 | - | 5.6116 | 4.8960 |
| Hong Kong dollar | HKD | 0.1288 | 9.8814 | 0.7375 | 8.2576 | 0.1339 | 11.11 | 0.1333 | 0.9345 | 0.7874 | 0.1429 | 0.1782 | - | 0.8734 |
| Chinese Yuan Renminbi | CNY | 0.1475 | 0.1133 | 0.8444 | 0.0946 | 0.1535 | 12.7130 | 0.1527 | 1.0699 | 0.9015 | 0.1637 | 0.2042 | 1.1449 | - |
