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| US Dollar | 1.77 | 1.78 | 1.82 |
| Japanese Yen per 10000 | 231.29 | 232.15 | 235.28 |
| British Pound | 2.73 | 2.78 | 2.87 |
| Euro per 100 | 232 | 234.12 | 238.84 |
| Swiss Franc per 100 | 193.69 | 194.41 | 197.17 |
| Canadian Dollar | 1.76 | 1.78 | 1.82 |
| Aruban Guilder per 100 | 98 | 100 | 100.2 |
| Valid for: Friday, January 27, 2012 | |||
