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| US Dollar | 1.77 | 1.78 | 1.82 |
| Japanese Yen per 10000 | 214.57 | 215.43 | 218.39 |
| British Pound | 2.75 | 2.81 | 2.9 |
| Euro per 100 | 235.6 | 237.75 | 242.54 |
| Swiss Franc per 100 | 183.9 | 184.62 | 187.27 |
| Canadian Dollar | 1.77 | 1.79 | 1.82 |
| Aruban Guilder per 100 | 98 | 100 | 100.2 |
| Valid for: Friday, January 14, 2011 | |||
