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Foreign Exchange Rates—Monthly Averages

Foreign Exchange Rates—Monthly Averages

Notes

• The European Euro is the currency used in the following countries: Andorra, Austria,

Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Kosovo, 

Luxembourg, Malta, Monaco, Montenegro, the Netherlands, Portugal, San Marino, 

Slovakia, Slovenia, Spain and the Vatican City.

U.S. 

Dollar

U.K. Pound 

Sterling

European 

Euro

Australian 

Dollar

2012

January

1.0133

1.5719

1.3068

1.0547

February

0.9965

1.5751

1.3194

1.0697

March

0.9939

1.5726

1.3126

1.0460

April

0.9926

1.5887

1.3066

1.0275

May

1.0098

1.6071

1.2918

1.0075

June 

1.0281

1.5991

1.2892

1.0265

July

1.0139

1.5804

1.2445

1.0445

August

0.9921

1.5601

1.2307

1.0386

September

0.9783

1.5775

1.2604

1.0180

October

0.9872

1.5873

1.2808

1.0166

November

0.9970

1.5918

1.2801

1.0372

December

0.9896

1.5976

1.2976

1.0361

2013

January

0.9921

1.5831

1.3200

1.0417

February

1.0098

1.5623

1.3476

1.0410

March

1.0247

1.5448

1.3280

1.0597

April

1.0187

1.5596

1.3269

1.0573

May

1.0199

1.5592

1.3243

1.0105

June

1.0315

1.5978

1.3610

0.9734

July

1.0403

1.5781

1.3608

0.9519

Current as of July 31, 2013

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affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. All rights reserved.