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					                     Sterling Pound
           Euro Currency    US Dollar
  5-Apr       4.4291      5              3.281
  6-Apr       4.3934 4.98                3.269
  7-Apr       4.3342 4.94                3.244
  8-Apr       4.3392 4.97                3.259
  9-Apr       4.3202 4.95               3.2375
 10-Apr       4.3263 4.97                3.232
 11-Apr
 12-Apr       4.4183 5.01                  3.24
 13-Apr       4.4312 5.02                3.265
 14-Apr       4.4168    5                3.241
 15-Apr       4.4047    5                3.225
 16-Apr       4.3831    5               3.2345
 17-Apr
 18-Apr
 19-Apr        4.386 4.97                3.245
 20-Apr       4.3887 4.99                3.246
 21-Apr       4.3491 4.97                3.237
 22-Apr       4.3493    5                3.242
 23-Apr
 24-Apr
 25-Apr
 26-Apr
 27-Apr
 28-Apr
 29-Apr
 30-Apr       4.2851   4.96                3.23
18-May        4.0449   4.73              3.267
19-May        4.0041   4.69              3.287
21-May         4.227   4.84              3.358
26-May        4.1137   4.86              3.368
  4-Jun       4.0427   4.86              3.314
  8-Jun       4.0259   4.89              3.356
  9-Jun       4.0266   4.86             3.3645
 16-Jun       4.0614   4.88              3.292
 18-Jun        4.096    4.9              3.302
 24-Jun       4.0207   4.89              3.256
 28-Jun       4.0494   4.92              3.265
   1-Jul      4.0223   4.92              3.284
   2-Jul      4.0878   4.96             3.2615
   5-Jul      4.1002   4.97              3.269
   6-Jul      4.0862   4.94              3.268
   7-Jul      4.0934   4.92              3.242
   8-Jul       4.101   4.93              3.239
  12-Jul      4.0913   4.88              3.237
  15-Jul      4.1376   4.96                3.25
  16-Jul      4.2097   5.02             3.2495
 19-Jul   4.2144      5    3.267
 21-Jul   4.1958   4.98    3.252
 22-Jul   4.1664   4.96    3.265
 23-Jul   4.1873   4.96    3.243
 28-Jul   4.2017   5.05   3.2345
 29-Jul   4.2132   5.06      3.24
 30-Jul   4.2233   5.05    3.233
 2-Aug    4.1858   5.04    3.198
 4-Aug    4.2414   5.12    3.202
 5-Aug    4.2302   5.11    3.208
11-Aug    4.2226   5.08    3.191
12-Aug    4.1603   5.07    3.228
17-Aug     4.121   5.04   3.2105
18-Aug    4.1185   4.99    3.193
19-Aug    4.0676   4.96    3.172
20-Aug    4.0681   4.95   3.1735
23-Aug    4.0338   4.95    3.177
24-Aug    4.0144   4.93    3.179
25-Aug    4.0237   4.92   3.1845
26-Aug    4.0281   4.93      3.18
27-Aug    4.0463   4.96    3.186
30-Aug    4.0451   4.94    3.172
 1-Sep    4.0342   4.89   3.1835
 2-Sep    4.0516    4.9    3.166
20-Sep    4.1031   4.93    3.145
21-Sep    4.1031    4.9    3.141
22-Sep    4.1651   4.91    3.131
24-Sep    4.1769   4.93      3.14
25-Sep    4.2183   4.96    3.128
29-Sep    4.2409   4.95   3.1235
30-Sep    4.2574   4.95    3.123
 1-Oct    4.2664   4.92    3.125
 5-Oct     4.282   4.96   3.1345
 6-Oct     4.327   4.98    3.126
 7-Oct    4.3556   4.97    3.139
 8-Oct    4.3669   4.99   3.1365
12-Oct     4.368   5.01    3.148
13-Oct     4.386   4.97      3.14
15-Oct    4.3844   5.01   3.1245
18-Oct    4.3448   4.99    3.133
19-Oct     4.381      5      3.13
20-Oct    4.3543   4.98    3.168
21-Oct    4.3957      5    3.152
28-Oct    4.3424   4.98    3.147
29-Oct    4.3814   5.03    3.149
 2-Oct    4.3589   5.04    3.134
 8-Oct    4.4011   5.07    3.126
9-Oct      4.3521 5.06                   3.139




        Currency                                 Unit Sell TT/OD Buy TT Buy OD
                   AUD   AUSTRALIAN DOLLAR          1       3.1789 3.083   3.071
                   BND   BRUNEI DOLLAR              1        2.437    2.36 2.353
                   CAD   CANADIAN DOLLAR            1       3.1309 3.045   3.035
                   EUR   EURO CURRENCY              1       4.3521 4.244   4.228
                   NZD   NEW ZEALAND DOLLAR         1       2.4741     2.4 2.392
                   SGD   SINGAPORE DOLLARS          1        2.441 2.373   2.366
                   GBP   STERLING POUND             1       5.0599 4.921   4.897
                   CHF   SWISS FRANCS               1       3.2544 3.1666  3.154
                   USD   US DOLLAR                  1        3.139 3.063   3.053
                   BDT   BANGLADESH TAKA          100       4.5798 4.304   4.241
                   CNY   CHINESE YUAN             100        47.69 46.29       0
                   DKK   DANISH KRONE             100      60.3124 55.898 55.198
                   HKD   HONG KONG DOLLARS        100      40.8343 39.189 38.889
                   INR   INDIAN RUPEES            100       7.2946 6.722   6.422
                   IDR   INDONESIAN RUPIAH        100       0.0367 0.032   0.027
                   JPY   JAPANESE YEN             100       3.8793 3.766   3.756
                   LKR   LANKAN RUPEE             100       2.9135 2.677   2.477
                   NOK   NORWEGIAN KRONE          100      55.4459 50.914 50.714
                   PHP   PHILIPPINE PESO          100       7.4415 6.999   6.936
                   SEK   SWEDISH KRONE            100      48.7146 44.045 43.345
                   THB   THAILAND BAHT            100      11.2094 9.563   9.513
Euro Currency Sterling Pound US Dollar
  2257.795037     1998.081841 3047.851




                               #REF!
2491.032284   2027.287287 3145.643 233.2372 29.20545 97.79202 936.3076 144.0617




2343.896494   2032.272487    3200 86.10146 34.19065 152.1487 367.3433 168.2385
32.22857143
310.8808




475.4648
JANUARY                             FEBRUARY                        MARCH
days          Oil        Gas        days       Oil       Gas        days        Oil        Gas
          6         22         13          7         5         89           7         12         15

=(A1*B1+D1*E1+G1*H1)/(A1+E1+G1)
APRIL            MAY        JUNE   JULY   AUGUST   SEPTEMBEROCTOBER NOVEMBERDECEMBER




                                                   1
                                                   2
            15 6
       12              22                          3
   7                                               4
                            13
                            7                      5
                            5
                                                   6
                                                   7
            89
                                                   8
                                                   9

				
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posted:11/10/2010
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