Date             AED       AUD       BGN       BRL       CAD       CHF       CNH       CZK       DKK       EUR       GBP       HKD       HUF       ILS       INR       JPY       KRW       MXN       NOK       NZD       PLN       RON       RUB       SAR       SEK       SGD       TRY       USD       ZAR
20250701       4.449     4.152     2.064    14.900    2.625*   (0.047)    2.224*     3.253     2.376     2.040     4.356    0.084*     6.190     4.644     5.350     0.289     2.500     7.585     4.218     3.398     5.273     6.499    19.960     4.914     2.274     1.817    39.473     4.330     7.506
20250702       4.156     4.103     2.063    14.900     2.594   (0.047)     1.336     3.316     2.147     2.077     4.354     0.061     6.243     4.713     5.300     0.345     2.500     7.644     4.236     3.664     5.256     6.605    20.060     5.164     2.070     1.669    31.173     4.330     7.525
20250703       4.247     4.056     2.056    14.900     2.641   (0.003)     1.500     3.446     1.864     2.045     4.358     0.240     6.203     4.622     5.300     0.434     2.500     7.749     4.261     3.469     5.309     6.592    19.990     5.133     2.080     1.839    35.009     4.330     7.491
20250704       4.247     4.056     2.056    14.900     2.641   (0.003)     1.500     3.446     1.864     2.045     4.358     0.240     6.203     4.622     5.310     0.434     2.500     7.749     4.261     3.469     5.309     6.592    20.000    5.133*     2.080     1.839    35.009    4.330*     7.491
20250706      4.247*    4.056*    2.056*   14.900*    2.641*   -0.003*    1.500*    3.446*    1.864*    2.045*    4.358*    0.240*    6.203*    4.622*    5.310*    0.434*    2.500*    7.749*    4.261*    3.469*    5.309*    6.592*   20.000*     5.133    2.080*    1.839*   35.009*    4.330*    7.491*
20250707       4.237     4.072     1.923    14.900     2.646   (0.049)     1.448     3.395     1.760     2.018     4.328     0.223     6.235     4.691     5.300     0.322     2.500     7.955     4.221     3.458     5.154     6.554    20.000     4.858     1.968     1.910    40.652     4.330     7.464
20250708       4.170     4.032     2.017    14.900     2.612   (0.056)     1.475     3.409     1.590     1.971     4.252     0.181     6.228     4.666     5.290     0.452     2.500     7.896     4.132     3.229     5.235     5.840    19.950     4.846     1.924     1.973    42.455     4.330     7.045
20250709       4.185     3.945     1.963    14.900     2.570   (0.084)     1.265     3.361     1.542     1.948     4.225     0.105     6.237     4.632     5.360     0.433     2.500     8.064     4.056     3.384     5.266     5.370    19.660     4.585     1.882     1.870    39.690     4.330     6.932
20250710       4.114     3.904     1.959    14.900     2.603   (0.068)     1.471     3.381     1.562     1.963     4.221     0.110     6.272     4.548     5.400     0.396     2.500     8.635     4.056     3.361     5.279     5.646    19.370     4.498     1.911     1.789    38.256     4.330     7.093
20250711       4.214     3.904     1.972    14.900     2.629    (0.08)     1.502     3.393     1.568     1.958     4.243     0.152     6.324     4.505     5.510     0.394     2.500     8.533     4.108     3.654     5.348     5.629    19.250    4.498*     1.912     1.736    36.659     4.330     7.147
20250713      4.214*    3.904*    1.972*   14.900*    2.629*   -0.080*    1.502*    3.393*    1.568*    1.958*    4.243*    0.152*    6.324*    4.505*    5.510*    0.394*    2.500*    8.533*    4.108*    3.654*    5.348*    5.629*   19.250*     4.498    1.912*    1.736*   36.659*    4.330*    7.147*
20250714       4.134     3.904     1.931    14.900     2.644   (0.112)     1.413     3.395     1.513     1.947     4.231     0.307     6.269     4.394     5.380     0.381     2.500     8.110     4.125     3.306     5.085     5.637    19.220     4.810     1.881     1.794    39.612     4.330     7.267
20250715       4.018     3.908     1.939    14.900     2.662     (0.2)     1.549     3.373     1.596     1.953     4.220     0.324     6.254     4.342     5.440     0.361     2.500     8.035     4.139     3.362     5.087     5.678    19.240     4.872     1.883     1.966   39.612*     4.330     7.321
20250716       3.980     3.917     1.923    14.900     2.749   (0.172)     1.610     3.363     1.628     1.964     4.220     0.168     6.258     4.501     5.400     0.385     2.500     8.431     4.097     3.471     5.072     5.714    19.170     5.088     1.902     1.819    37.057     4.330     7.403
20250717       4.065     3.926     1.935    14.900     2.697   (0.101)     1.509     3.411     1.671     1.976     4.260     0.330     6.284     4.545     5.390     0.437     2.500     8.398     4.126     3.586     5.040     5.673    19.210     5.030     2.036     1.622    33.813     4.330     7.404
20250718       4.192     3.967     1.988    14.900     2.629   (0.079)     1.463     3.374     1.588     1.964     4.262     0.226     6.292     4.564     5.390     0.426     2.500     8.445     4.131     3.612     5.002     5.694    19.130    5.030*     2.024     1.405    37.291     4.330     7.361
20250720      4.192*    3.967*    1.988*   14.900*    2.629*   -0.079*    1.463*    3.374*    1.588*    1.964*    4.262*    0.226*    6.292*    4.564*    5.390*    0.426*    2.500*    8.445*    4.131*    3.612*    5.002*    5.694*   19.130*     5.030    2.024*    1.405*   37.291*    4.330*    7.361*
20250721       4.131     3.924     1.976    14.900     2.664    (0.14)     1.258     3.389     1.584     1.976     4.248     0.180     6.269     4.698     5.520    0.426*     2.500     8.614     4.156     3.291     4.998     5.698    19.100     5.578     1.920     1.077    35.891     4.330     7.210
20250722       4.193     3.950     1.975    14.900     2.664   (0.167)     1.126     3.372     1.543     1.946     4.209     0.252     6.280     4.797     5.680     0.413     2.500     8.588     4.078     3.038     4.980     5.643    19.100     5.396     1.936     1.515    35.495     4.330     7.101
20250723       4.279     4.038     1.931    14.900     2.613   (0.195)     1.073     3.359     1.532     1.920     4.181     0.247     6.234     4.666     5.820     0.360     2.500     8.547     4.058     2.799     4.990     5.596    19.100     5.450     1.871     1.631    35.267     4.330     7.050
20250724       4.237     3.880     1.922    14.900     2.643   (0.208)     1.303     3.362     1.556     1.919     4.190     0.306     6.258     4.634     5.630     0.394     2.500     8.597     4.092     3.155     4.968     6.009    19.110     5.319     1.884     1.848    36.646     4.330     7.083
20250725       4.103     3.866     1.921    14.900     2.665   (0.203)     1.640     3.363     1.571     1.926     4.194     0.380     6.268     4.438     5.440     0.392     2.500     8.159     4.096     3.265     4.960     6.188    19.120    5.319*     1.952     2.048    36.202     4.330     7.090
20250727      4.103*    3.866*    1.921*   14.900*    2.665*   -0.203*    1.640*    3.363*    1.571*    1.926*    4.194*    0.380*    6.268*    4.438*    5.440*    0.392*    2.500*    8.159*    4.096*    3.265*    4.960*    6.188*   19.120*     5.319    1.952*    2.048*   36.202*    4.330*    7.090*
20250728       4.097     3.861     1.934    14.900     2.768    (0.17)     1.554     3.385     1.553     1.952     4.277     0.806     6.317     4.488     5.400     0.338     2.500     8.121     4.078     3.482     4.996     6.604    18.480     5.913     2.023     1.998    36.044     4.330     7.126
20250729       4.095     3.878     1.938    14.900     2.718   (0.087)     1.212     3.419     1.635     1.991     4.291     0.789     6.343     4.413     5.450     0.411     2.500     8.298     4.123     2.979     4.995     6.428    18.580     5.800     2.116     1.811    36.154     4.330     7.189
20250730       4.159     3.959     2.027    14.900     2.670   (0.051)     0.925     3.454     1.682     2.025     4.343     0.629     6.320     4.364     5.420     0.432     2.500     8.687     4.134     3.096     4.854     6.326    18.500     5.700     2.050     1.844    36.389     4.330     7.169
20250731       4.201     4.012     1.806    14.900     2.638   (0.232)     0.887     2.805     1.955     1.879     4.613     0.651     5.596     4.461     5.540     0.485     2.500     8.576     4.158     3.106     4.666     5.851    18.230     5.878     2.084     1.903    36.696     4.330     7.209
