| Currency |
2013-06-13 | 2013-06-14 | 2013-06-17 | 2013-06-18 | 2013-06-19 |
| U.S. dollar | 1.0170 | 1.0177 | 1.0176 | 1.0209 | 1.0187 |
| US/Canada noon 3-month forward points spread 1 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| US/Canada noon 6-month forward points spread 1 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Argentine peso 5 | 0.1909 | 0.1909 | 0.1907 | 0.1912 | 0.1905 |
| Australian dollar | 0.9764 | 0.9757 | 0.9707 | 0.9691 | 0.9714 |
| Bahamian dollar | 1.0170 | 1.0177 | 1.0176 | 1.0209 | 1.0187 |
| Brazilian real | 0.4738 | 0.4756 | 0.4716 | 0.4718 | 0.4685 |
| CFA franc (African Financial Community) | 0.002064 | 0.002068 | 0.002069 | 0.002087 | 0.002082 |
| CFP franc (Pacific Financial Community) | 0.01135 | 0.01137 | 0.01138 | 0.01147 | 0.01144 |
| Chilean peso | 0.002048 | 0.002063 | 0.002061 | 0.002044 | 0.002034 |
| Chinese renminbi | 0.1658 | 0.1660 | 0.1661 | 0.1666 | 0.1663 |
| Colombian peso | 0.000536 | 0.000540 | 0.000540 | 0.000537 | 0.000536 |
| Croatian kuna | 0.1813 | 0.1817 | 0.1818 | 0.1828 | 0.1826 |
| Czech Republic koruna | 0.05266 | 0.05267 | 0.05298 | 0.05343 | 0.05319 |
| Danish krone | 0.1815 | 0.1819 | 0.1820 | 0.1835 | 0.1831 |
| East Caribbean dollar | 0.3809 | 0.3812 | 0.3811 | 0.3824 | 0.3815 |
| European Euro 4 | 1.3540 | 1.3565 | 1.3575 | 1.3687 | 1.3654 |
| Fiji dollar | 0.5471 | 0.5546 | 0.5535 | 0.5564 | 0.5552 |
| Ghanaian cedi 2 | 0.5066 | 0.5069 | 0.5075 | 0.5085 | 0.5069 |
| Guatemalan quetzal | 0.1283 | 0.1285 | 0.1286 | 0.1290 | 0.1287 |
| Honduran lempira | 0.05015 | 0.05016 | 0.05018 | 0.05034 | 0.05018 |
| Hong Kong dollar | 0.130992 | 0.131122 | 0.131137 | 0.131580 | 0.131332 |
| Hungarian forint | 0.004617 | 0.004671 | 0.004671 | 0.004662 | 0.004640 |
| Icelandic krona | 0.008440 | 0.008458 | 0.008461 | 0.008528 | 0.008475 |
| Indian rupee | 0.01752 | 0.01768 | 0.01755 | 0.01735 | 0.01735 |
| Indonesian rupiah | 0.000103 | 0.000103 | 0.000103 | 0.000103 | 0.000103 |
| Israeli new shekel | 0.2816 | 0.2826 | 0.2827 | 0.2839 | 0.2834 |
| Jamaican dollar | 0.01017 | 0.01015 | 0.01013 | 0.01016 | 0.01009 |
| Japanese yen | 0.01079 | 0.01079 | 0.01073 | 0.01072 | 0.01070 |
| Malaysian ringgit | 0.3247 | 0.3267 | 0.3249 | 0.3236 | 0.3232 |
| Mexican peso | 0.07958 | 0.08013 | 0.07964 | 0.07922 | 0.07913 |
| Moroccan dirham | 0.1214 | 0.1214 | 0.1214 | 0.1224 | 0.1220 |
| Myanmar (Burma) kyat 6 | 0.00108 | 0.00108 | 0.00108 | 0.00108 | 0.00107 |
| Neth. Antilles florin | 0.5811 | 0.5815 | 0.5815 | 0.5834 | 0.5821 |
| New Zealand dollar | 0.8164 | 0.8207 | 0.8135 | 0.8168 | 0.8191 |
| Norwegian krone | 0.1764 | 0.1779 | 0.1775 | 0.1781 | 0.1780 |
| Pakistan rupee | 0.01032 | 0.01033 | 0.01031 | 0.01035 | 0.01034 |
| Panamanian balboa | 1.0170 | 1.0177 | 1.0176 | 1.0209 | 1.0187 |
| Peruvian new sol | 0.3736 | 0.3742 | 0.3716 | 0.3712 | 0.3719 |
| Philippine peso | 0.02368 | 0.02377 | 0.02376 | 0.02360 | 0.02364 |
| Polish zloty | 0.3204 | 0.3204 | 0.3204 | 0.3214 | 0.3202 |
| Romanian new leu | 0.3028 | 0.3044 | 0.3050 | 0.3047 | 0.3031 |
| Russian rouble | 0.03178 | 0.03205 | 0.03207 | 0.03187 | 0.03158 |
| Serbian dinar | 0.01185 | 0.01195 | 0.01193 | 0.01202 | 0.01198 |
| Singapore dollar | 0.8130 | 0.8132 | 0.8111 | 0.8091 | 0.8106 |
| South African rand | 0.1025 | 0.1021 | 0.1028 | 0.1023 | 0.1023 |
| South Korean won | 0.000900 | 0.000902 | 0.000903 | 0.000900 | 0.000901 |
| Sri Lanka rupee | 0.007955 | 0.007917 | 0.007913 | 0.007942 | 0.007968 |
| Swedish krona | 0.1562 | 0.1580 | 0.1572 | 0.1584 | 0.1595 |
| Swiss franc | 1.1011 | 1.1033 | 1.0994 | 1.1111 | 1.1082 |
| Taiwanese new dollar | 0.03404 | 0.03408 | 0.03408 | 0.03416 | 0.03420 |
| Thai baht | 0.03302 | 0.03327 | 0.03319 | 0.03303 | 0.03317 |
| Trinidad and Tobago dollar | 0.1584 | 0.1585 | 0.1585 | 0.1590 | 0.1587 |
| Tunisian dinar | 0.6271 | 0.6273 | 0.6275 | 0.6312 | 0.6310 |
| New Turkish lira | 0.5455 | 0.5477 | 0.5438 | 0.5419 | 0.5397 |
| U.A.E. dirham | 0.2769 | 0.2771 | 0.2771 | 0.2780 | 0.2774 |
| U.K. pound sterling | 1.5964 | 1.5963 | 1.5984 | 1.5950 | 1.5948 |
| Venezuelan bolivar fuerte 3 | 0.1614 | 0.1615 | 0.1615 | 0.1620 | 0.1617 |
| Vietnamese dong | 0.000048 | 0.000048 | 0.000048 | 0.000049 | 0.000048 |