| Exchange Cross Rates |
|---|
| Exchange rates as listed on September 2, 2010 at 11.00 h. |
| |
|
USD | EUR | DKK | GBP | CHF | JPY | CAD | SEK | NOK | AUD | NZD | HKD | CNY |
| US dollar | USD | - | 0.7800 | 5.812 | 0.6497 | 1.0113 | 84.0336 | 1.0505 | 7.272 | 6.166 | 1.1004 | 1.3956 | 7.7700 | 6.807 |
| Euro | EUR | 1.282 | - | 7.4513 | 0.8326 | 1.2948 | 107.9 | 1.3451 | 9.3231 | 7.9051 | 1.4090 | 1.788 | 9.959 | 8.7269 |
| Danish Crown | DKK | 0.1721 | 0.1342 | - | 0.1118 | 0.1740 | 14.4586 | 0.1807 | 1.2512 | 1.0609 | 0.1893 | 0.2401 | 1.3369 | 1.1712 |
| British pound | GBP | 1.539 | 1.2010 | 8.9457 | - | 1.5559 | 129.6 | 1.6165 | 11.1929 | 9.4905 | 1.6931 | 2.148 | 11.96 | 10.4771 |
| Swiss franc | CHF | 0.9888 | 0.7723 | 5.7471 | 0.6427 | - | 83.25 | 1.0382 | 7.1907 | 6.0971 | 1.0876 | 1.38 | 7.686 | 6.7309 |
| Japanese yen | JPY | 0.0119 | 9.2678 | 0.0692 | 7.7160 | 0.0120 | - | 1.2475 | 0.0865 | 0.0734 | 1.3065 | 0.0166 | 9.2250 | 0.0810 |
| Canadian dollar | CAD | 0.9519 | 0.7434 | 5.5326 | 0.6186 | 0.9632 | 80.16 | - | 6.9224 | 5.8696 | 1.0476 | 1.329 | 7.398 | 6.4798 |
| Swedish crown | SEK | 0.1375 | 0.1073 | 0.7992 | 0.0893 | 0.1391 | 11.5558 | 0.1445 | - | 0.8479 | 0.1513 | 0.1919 | 1.0685 | 0.9361 |
| Norwegian crown | NOK | 0.1622 | 0.1265 | 0.9426 | 0.1054 | 0.1640 | 13.6285 | 0.1704 | 1.1794 | - | 0.1785 | 0.2263 | 1.2601 | 1.1040 |
| Australian dollar | AUD | 0.9087 | 0.7097 | 5.2817 | 0.5906 | 0.9194 | 76.54 | 0.9545 | 6.6085 | 5.6034 | - | 1.268 | 7.063 | 6.1859 |
| New Zealand dollar | NZD | 0.7165 | 0.5592 | 4.1645 | 0.4655 | 0.7246 | 60.2409 | 0.7524 | 5.2107 | 4.4182 | 0.7886 | - | 5.5679 | 4.8775 |
| Hong Kong dollar | HKD | 0.1287 | 0.1004 | 0.7480 | 8.3612 | 0.1301 | 10.84 | 0.1351 | 0.9359 | 0.7936 | 0.1415 | 0.1796 | - | 0.8761 |
| Chinese Yuan Renminbi | CNY | 0.1469 | 0.1146 | 0.8538 | 0.0954 | 0.1486 | 12.3452 | 0.1543 | 1.0683 | 0.9058 | 0.1617 | 0.2050 | 1.1415 | - |
