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Current Accounting and Pricing Rates Mar-15 last updated: 2/27/2015 Currency Name ISO Code AFGHANISTAN A AFN 57.45 USD n/a USD ALBANIAN LEK ALL 125 USD n/a USD ALGERIAN DINA DZD 94.9 USD n/a USD ARGENTINE PES ARS 8.73 USD n/a USD AUSTRALIAN DO AUD 0.783 AUD n/a AUD NEW AZERBAIJI AZN 1.047 USD n/a USD ANGOLAN KWANZ AOA 106.35 USD n/a USD BAHRAINI DINA BHD 0.377 USD n/a USD BANGLADESHI T BDT 77.91 USD n/a USD BARBADOS DOLL BBD 2 USD n/a USD BELARUS RUBLE BYR 14750 USD n/a USD BERMUDA DOLLA BMD 1 USD n/a USD BHUTANI NGULT BTN 61.87 USD n/a USD BOLIVIAN BOLI BOB 6.91 USD n/a USD BOSNIA-HERZE BAM 1.7484 USD n/a USD BOTSWANA PULA BWP 0.1 BWP n/a BWP BRAZILIAN REA BRL 2.86 USD n/a USD BRUNEI DOLLAR BND 1.36 USD n/a USD BULGARIAN LEV BGN 1.7452 USD n/a USD CAMBODIAN RIE KHR 4058 USD n/a USD CANADIAN DOLL CAD 1.249 USD n/a USD CAPE VERDE ES CVE 98.82 USD n/a USD CAYMAN DOLLA KYD 1.22 KYD n/a KYD CFA FRANC BEA XAF 587.79 USD n/a USD CHILEAN F RAT CLF 39.71521 CLF n/a CLF CHILEAN PESO CLP 618 USD n/a USD CHINA RENMINB CNY 6.28 USD n/a USD COLOMBIAN PES COP 2495 USD n/a USD CONGOLESE FRA CDF 913 USD n/a USD COSTA RICAN C CRC 536 USD n/a USD CROATIA KUNA HRK 6.86 USD n/a USD CYPRIOT POUND CYP 0.52 USD n/a USD CZECH KORUNA CZK 24.5 USD n/a USD DANISH KRONE DKK 6.66 USD n/a USD DJIBOUTI FRAN DJF 177 USD n/a USD DOMINICAN REP DOP 44.78 USD n/a USD ECUADOREAN SU ECS 1 USD n/a USD EGYPTIAN POUN EGP 7.63 USD n/a USD EL SALVADOR C SVC 8.75 USD n/a USD ESTONIAN KROO EEK 14 USD n/a USD ETHIOPIAN BIR ETB 20.34 USD n/a USD EURO- EUR bas EUR 1.1207 EUR n/a EUR FIJI DOLLAR- FJD 0.4905 FJD n/a FJD CFP FRANC XPF 106.33 USD n/a USD GAMBIA DALASI GMD 43.1 USD n/a USD GEORGIA LARI GEL 2.16 USD n/a USD GHANAIAN CEDI GHC 35100 USD n/a USD NEW GHANA CED GHS 3.51 USD n/a USD GUATEMALAN QU GTQ 7.63 USD n/a USD GUINEA FRANC GNF 7286 USD n/a USD Accounting Rates as of 03/01/2015 Base Currency for Accounting Rate Pricing Rates for April 2005 Base Currency for Pricing Rate

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CurrentCurrent Accounting and Pricing RatesMar-15Mar-15last updated:2/27/15Currency NameISO CodeAccounting Rates as of 03/01/2015Base Currency for Accounting RateCurrent IPG HW Pricing Rates for April 2005Base Currency for Pricing RateDecimal Points for Accounting RatesNotesCurrency Name (List of those currencies those standard quotation at left does not use the USD as the base currency)ISO CodeAccounting Rates as of 03/01/2015Current IPG HW Pricing Rates for April 2005Decimal PointsAFGHANISTAN AFGHANIAFN57.45USDn/aUSDxx.xxALBANIAN LEKALL125USDn/aUSDxxxALGERIAN DINARDZD94.9USDn/aUSDxx.xxARGENTINE PESOARS8.73USDn/aUSDx.xxAUSTRALIAN DOLLAR- AUD baseAUD0.783AUDn/aAUDx.xxxAUSTRALIAN DOLLAR- USD baseAUD1.27711x.xxxNEW AZERBAIJIAN MANAAZN1.047USDn/aUSDx.xxxANGOLAN KWANZAAOA106.35USDn/aUSDxx.xxBAHRAINI DINARBHD0.377USDn/aUSDx.xxxBANGLADESHI TAKABDT77.91USDn/aUSDxX.xxBARBADOS DOLLARBBD2USDn/aUSDx.xxBELARUS RUBLEBYR14750USDn/aUSDxxxxBERMUDA DOLLARSBMD1USDn/aUSDx.xxBHUTANI NGULTRUMBTN61.87USDn/aUSDxx.xxBOLIVIAN BOLIVIANOBOB6.91USDn/aUSDx.xxBOSNIA-HERZE CONVRT MRKBAM1.7484USDn/aUSDx.xxxxBOTSWANA PULA- BWP baseBWP0.1BWPn/aBWPx.xxBOTSWANA PULA- USD baseBWP101x.xxBRAZILIAN REALBRL2.86USDn/aUSDx.xxxBRUNEI DOLLARBND1.36USDn/aUSDx.xxxBULGARIAN LEVBGN1.7452USDn/aUSDx.xxxxCAMBODIAN RIELKHR4058USDn/aUSDxxxxCANADIAN DOLLARCAD1.249USDn/aUSDx.xxxCAPE VERDE ESCUDORCVE98.82USDn/aUSDxx.xxCAYMAN DOLLAR- KYD baseKYD1.22KYDn/aKYDx.xxCAYMAN DOLLAR- USD baseKYD0.81971x.xxCFA FRANC BEACXAF587.79USDn/aUSDxxx.xxCHILEAN F RATE- CLF baseCLF39.71521CLFn/aCLFx.xxxxxCHILEAN F RATE- USD baseCLF0.02521x.xxxxxCHILEAN PESOCLP618USDn/aUSDxxxCHINA RENMINBICNY6.28USDn/aUSDx.xxCOLOMBIAN PESOCOP2495USDn/aUSDxxxxCONGOLESE FRANCCDF913USDn/aUSDxxxCOSTA RICAN COLONCRC536USDn/aUSDxxxCROATIA KUNAHRK6.86USDn/aUSDx.xxCYPRIOT POUNDCYP0.52USDn/aUSDx.xxCZECH KORUNACZK24.5USDn/aUSDxx.xDANISH KRONEDKK6.66USDn/aUSDx.xxDJIBOUTI FRANCDJF177USDn/aUSDxxxDOMINICAN REPBDOP44.78USDn/aUSDxx.xxECUADOREAN SUCREECS1USDn/aUSDxEGYPTIAN POUNDEGP7.63USDn/aUSDx.xxEL SALVADOR COLONSVC8.75USDn/aUSDx.xxESTONIAN KROONEEK14USDn/aUSDxx.xETHIOPIAN BIRRETB20.34USDn/aUSDx.xxEURO- EUR baseEUR1.1207EURn/aEURx.xxxxEURO- USD baseEUR0.89231x.xxxxFIJI DOLLAR- FJD baseFJD0.4905FJDn/aFJDx.xxxxFIJI DOLLAR- USD baseFJD2.03871x.xxxxCFP FRANCXPF106.33USDn/aUSDxxx.xxGAMBIA DALASIGMD43.1USDn/aUSDxx.xxGEORGIA LARIGEL2.16USDn/aUSDx.xxGHANAIAN CEDIGHC35100USDn/aUSDxxxxNEW GHANA CEDIGHS3.51USDn/aUSDx.xxGUATEMALAN QUETZALGTQ7.63USDn/aUSDx.xxGUINEA FRANCGNF7286USDn/aUSDxxxxHONDURAN LEMPIRAHNL21.853USDn/aUSDxx.xxxHONG KONG DOLLARHKD7.75USDn/aUSDx.xxHUNGARIAN FORINTHUF270USDn/aUSDxxxICELAND KRONAISK133.2USDn/aUSDxx.xINDIAN RUPEEINR61.8USDn/aUSDxx.xINDONESIAN RUPIAHIDR12863USDn/aUSDxxxxISRAELI SHEKELILS3.99USDn/aUSDx.xxCFA FRANC BCEAOXOF586.38USDn/aUSDx.xxJAMAICA DOLLARJMD115.3USDn/aUSDxx.xxJAPANESE YENJPY119.27USDn/aUSDxxx.xxJORDANIAN DINARJOD0.708USDn/aUSDx.xxxKAZAKHSTAN TENGEKZT185USDn/aUSDxxxKENYAN SHILLINGKES91.4USDn/aUSDxx.xKUWAITI DINARKWD0.297USDn/aUSDx.xxxLAOTIAN KIPLAK8109USDn/aUSDxxxxLATVIAN LATSLVL0.627USDn/aUSDx.xxxLEBANESE POUNDLBP1514USDn/aUSDxxxxLIBYAN DINARLYD1.36USDn/aUSDx.xxxLITHUANIAN LITASLTL3.08USDn/aUSDx.xxMACAU PATACAMOP7.99USDn/aUSDx.xxMACEDONIA DENARMKD54.83USDn/aUSDxx.xxMALAGASY ARIARYMGA2800USDn/aUSDxxxx.xxMALAYSIAN RINGGITMYR3.62USDn/aUSDx.xxMALDIVE RUFIYAAMVR15.25USDn/aUSDxx.xxMALTESE LIRAMTL0.383USDn/aUSDx.xxxMAURITIUS RUPEEMUR33.7USDn/aUSDxx.xMEXICAN PESOMXN14.98USDn/aUSDxx.xxMOLDOVA LEUMDL18.5USDn/aUSDxx.xxMONGOLIAN TUGRIKMNT1975USDn/aUSDxxxx.xxMOROCCAN DIRHAMMAD9.64USDn/aUSDx.xxMozambique MeticalMZN33.93USDn/aUSDxx.xxMYANMARMMK1036.1USDn/aUSDxx.xxNETH ANT GUILDERANG1.78USDn/aUSDx.xxNAMIBIA DOLLARNAD11.66USDn/aUSDx.xxNEPALESE RUPEENPR99USDn/aUSDxx.xNEW ZEALAND DOLLAR- NZD baseNZD0.757NZDn/aNZDx.xxxNEW ZEALAND DOLLAR- USD baseNZD1.3211x.xxxNICARAGUA CORDOBANIO26.61USDn/aUSDxx.xxNIGERIAN NAIRANGN202USDn/aUSDxxxNORWEGIAN KRONENOK7.64USDn/aUSDx.xxOMANI RIALOMR0.385USDn/aUSDx.xxxPAKISTANI RUPEEPKR101.9USDn/aUSDxx.xPANAMANIAN BALBOAPAB1USDn/aUSDxPARAGUAY GUARANIPYG4719USDn/aUSDxxxxPERUVIAN NEW SOLPEN3.1USDn/aUSDx.xxPHILIPPINE PESOPHP44.1USDn/aUSDxx.xPOLISH ZLOTYPLN3.71USDn/aUSDx.xxQATARI RIYALQAR3.64USDn/aUSDx.xxROMANIAN LEURON3.96USDn/aUSDx.xxRUSSIAN RUBLERUB61.8USDn/aUSDxx.xSOUTH AFRICAN RANDZAR11.66USDn/aUSDx.xxSOUTH KOREAN WONKRW1100USDn/aUSDxxxxSAUDI ARABIAN RIYALSAR3.75USDn/aUSDx.xxSERBIAN DINARRSD107.28USDn/aUSDxx.xxSINGAPORE DOLLARSGD1.36USDn/aUSDx.xxxSLOVAKIA KORUNASKK26.9USDn/aUSDxx.xSLOVENIA TOLARSIT213.8USDn/aUSDxxx.xSRI LANKAN RUPEELKR133.1USDn/aUSDxx.xSWEDISH KRONASEK8.35USDn/aUSDx.xxSWISS FRANCCHF0.948USDn/aUSDx.xxxTAIWAN DOLLARTWD31.5USDn/aUSDxx.xTANZANIAN SCHILLINGTZS1838USDn/aUSDxxxxTHAI BAHTTHB32.4USDn/aUSDxx.xTRINIDAD AND TOBAGO DOLLARTTD6.3616USDn/aUSDx.xxxxTUNISIAN DINARTND1.95USDn/aUSDx.xxNEW TURKISH LIRATRY2.52USDn/aUSDx.xxGREAT BRITAIN POUND- GBP baseGBP1.545GBPn/aGBPx.xxxGREAT BRITAIN POUND- USD baseGBP0.64721x.xxxUAE DIRHAMAED3.67USDn/aUSDX.XXUGANDAN SHILLINGUGX2890USDn/aUSDxxxx.xxUKRAINE HRYVNIAUAH32.5USDn/aUSDx.xxURUGUAY PESOUYU24.6USDn/aUSDxx.xUZBEKISTAN SUMUZS2464USDn/aUSDxxxxVENEZUELAN FUERTEVEF172.897USDn/aUSDx.xxxVIETNAMESE DONGVND21340USDn/aUSDxxxxxYEMENI RIALYER215USDn/aUSDxxxYUGOSLAV DINARYUM107.28USDn/aUSDxx.xxZAMBIAN KWACHAZMK6860USDn/aUSDx.xxZambian KwachaZMW6.86USDn/aUSDx.xxISO Currency Codes are per the BIC Directory