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U.S. DOLLARS	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
5,000 TO 24,999	3.6175	3.6554	3.6327	3.5920	3.5412	3.3789	2.9419
25,000 TO 49,999	3.6175	3.6554	3.6327	3.5920	3.5412	3.3789	2.9419
50,000 TO 99,999	3.6175	3.6554	3.6327	3.5920	3.5412	3.3789	2.9419
100,000 TO 249,999	3.7175	3.7554	3.7327	3.6920	3.6412	3.4789	3.0419
250,000 TO 499,999	3.8175	3.8554	3.8327	3.7920	3.7412	3.5789	3.1419
500,000 AND ABOVE	3.8675	3.9054	3.8827	3.8420	3.7912	3.6289	3.1919

U.S. DOLLARS

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

5,000 TO 24,999

3.6175

3.6554

3.6327

3.5920

3.5412

3.3789

2.9419

25,000 TO 49,999

3.6175

3.6554

3.6327

3.5920

3.5412

3.3789

2.9419

50,000 TO 99,999

3.6175

3.6554

3.6327

3.5920

3.5412

3.3789

2.9419

100,000 TO 249,999

3.7175

3.7554

3.7327

3.6920

3.6412

3.4789

3.0419

250,000 TO 499,999

3.8175

3.8554

3.8327

3.7920

3.7412

3.5789

3.1419

500,000 AND ABOVE

3.8675

3.9054

3.8827

3.8420

3.7912

3.6289

3.1919

STERLING POUNDS	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
5,000 TO 24,999	3.5790	3.6670	3.7310	3.7200	3.6990	3.6830	3.4410
25,000 T0 49,999	3.5790	3.6670	3.7310	3.7200	3.6990	3.6830	3.4410
50,000 TO 99,999	3.5790	3.6670	3.7310	3.7200	3.6990	3.6830	3.4410
100,000 TO 249,999	3.6790	3.7670	3.8310	3.8200	3.7990	3.7830	3.5410
250,000 TO 499,999	3.7790	3.8670	3.9310	3.9200	3.8990	3.8830	3.6410
500,000 AND ABOVE	3.8290	3.9170	3.9810	3.9700	3.9490	3.9330	3.6910

STERLING POUNDS

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

5,000 TO 24,999

3.5790

3.6670

3.7310

3.7200

3.6990

3.6830

3.4410

25,000 T0 49,999

3.5790

3.6670

3.7310

3.7200

3.6990

3.6830

3.4410

50,000 TO 99,999

3.5790

3.6670

3.7310

3.7200

3.6990

3.6830

3.4410

100,000 TO 249,999

3.6790

3.7670

3.8310

3.8200

3.7990

3.7830

3.5410

250,000 TO 499,999

3.7790

3.8670

3.9310

3.9200

3.8990

3.8830

3.6410

500,000 AND ABOVE

3.8290

3.9170

3.9810

3.9700

3.9490

3.9330

3.6910

AUSTRALIAN DOLLARS	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
5,000 TO 24,999	2.7730	2.8340	2.8800	2.9350	2.9820	3.2260	3.2410
25,000 TO 49,999	2.7730	2.8340	2.8800	2.9350	2.9820	3.2260	3.2410
50,000 TO 99,999	2.7730	2.8340	2.8800	2.9350	2.9820	3.2260	3.2410
100,000 TO 249,999	2.8730	2.9340	2.9800	3.0350	3.0820	3.3260	3.3410
250,000 TO 499,999	2.9730	3.0340	3.0800	3.1350	3.1820	3.4260	3.4410
500,000 AND ABOVE	3.0230	3.0840	3.1300	3.1850	3.2320	3.4760	3.4910

AUSTRALIAN DOLLARS

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

5,000 TO 24,999

2.7730

2.8340

2.8800

2.9350

2.9820

3.2260

3.2410

25,000 TO 49,999

2.7730

2.8340

2.8800

2.9350

2.9820

3.2260

3.2410

50,000 TO 99,999

2.7730

2.8340

2.8800

2.9350

2.9820

3.2260

3.2410

100,000 TO 249,999

2.8730

2.9340

2.9800

3.0350

3.0820

3.3260

3.3410

250,000 TO 499,999

2.9730

3.0340

3.0800

3.1350

3.1820

3.4260

3.4410

500,000 AND ABOVE

3.0230

3.0840

3.1300

3.1850

3.2320

3.4760

3.4910

NEW ZEALAND DOLLARS	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
5,000 TO 24,999	3.4300	3.4970	3.4850	3.3980	3.3280	3.2500	2.9050
25,000 TO 49,999	3.4300	3.4970	3.4850	3.3980	3.3280	3.2500	2.9050
50,000 TO 99,999	3.4300	3.4970	3.4850	3.3980	3.3280	3.2500	2.9050
100,000 TO 249,999	3.5300	3.5970	3.5850	3.4980	3.4280	3.3500	3.0050
250,000 TO 499,999	3.6300	3.6970	3.6850	3.5980	3.5280	3.4500	3.1050
500,000 AND ABOVE	3.6800	3.7470	3.7350	3.6480	3.5780	3.5000	3.1550

NEW ZEALAND DOLLARS

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

5,000 TO 24,999

3.4300

3.4970

3.4850

3.3980

3.3280

3.2500

2.9050

25,000 TO 49,999

3.4300

3.4970

3.4850

3.3980

3.3280

3.2500

2.9050

50,000 TO 99,999

3.4300

3.4970

3.4850

3.3980

3.3280

3.2500

2.9050

100,000 TO 249,999

3.5300

3.5970

3.5850

3.4980

3.4280

3.3500

3.0050

250,000 TO 499,999

3.6300

3.6970

3.6850

3.5980

3.5280

3.4500

3.1050

500,000 AND ABOVE

3.6800

3.7470

3.7350

3.6480

3.5780

3.5000

3.1550

EURO	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
5,000 TO 24,999	2.1341	2.1999	2.2478	2.2401	2.2541	2.1716	1.8632
25,000 TO 49,999	2.1341	2.1999	2.2478	2.2401	2.2541	2.1716	1.8632
50,000 TO 99,999	2.1341	2.1999	2.2478	2.2401	2.2541	2.1716	1.8632
100,000 TO 249,999	2.2341	2.2999	2.3478	2.3401	2.3541	2.2716	1.9632
250,000 TO 499,999	2.3341	2.3999	2.4478	2.4401	2.4541	2.3716	2.0632
500,000 AND ABOVE	2.3841	2.4499	2.4978	2.4901	2.5041	2.4216	2.1132

EURO

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

5,000 TO 24,999

2.1341

2.1999

2.2478

2.2401

2.2541

2.1716

1.8632

25,000 TO 49,999

2.1341

2.1999

2.2478

2.2401

2.2541

2.1716

1.8632

50,000 TO 99,999

2.1341

2.1999

2.2478

2.2401

2.2541

2.1716

1.8632

100,000 TO 249,999

2.2341

2.2999

2.3478

2.3401

2.3541

2.2716

1.9632

250,000 TO 499,999

2.3341

2.3999

2.4478

2.4401

2.4541

2.3716

2.0632

500,000 AND ABOVE

2.3841

2.4499

2.4978

2.4901

2.5041

2.4216

2.1132

CANADIAN DOLLARS	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
25,000 TO 49,999	2.7100	2.8050	2.8780	2.8070	2.7740	2.6390	2.3570
50,000 TO 99,999	2.7100	2.8050	2.8780	2.8070	2.7740	2.6390	2.3570
100,000 TO 249,999	2.7100	2.8050	2.8780	2.8070	2.7740	2.6390	2.3570
250,000 TO 499,999	2.8100	2.9050	2.9780	2.9070	2.8740	2.7390	2.4570
500,000 AND ABOVE	2.9100	3.0050	3.0780	3.0070	2.9740	2.8390	2.5570

CANADIAN DOLLARS

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

25,000 TO 49,999

2.7100

2.8050

2.8780

2.8070

2.7740

2.6390

2.3570

50,000 TO 99,999

2.7100

2.8050

2.8780

2.8070

2.7740

2.6390

2.3570

100,000 TO 249,999

2.7100

2.8050

2.8780

2.8070

2.7740

2.6390

2.3570

250,000 TO 499,999

2.8100

2.9050

2.9780

2.9070

2.8740

2.7390

2.4570

500,000 AND ABOVE

2.9100

3.0050

3.0780

3.0070

2.9740

2.8390

2.5570

HONGKONG DOLLARS	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
25,000 TO 49,999	1.2500	1.2500	2.0000	2.1500	2.3500	2.4500	2.3500
50,000 TO 99,999	1.2500	1.2500	2.0000	2.1500	2.3500	2.4500	2.3500
100,000 TO 249,999	1.2500	1.2500	2.0000	2.1500	2.3500	2.4500	2.3500
250,000 TO 499,999	1.3500	1.3500	2.1000	2.2500	2.4500	2.5500	2.4500
500,000 AND ABOVE	1.4500	1.4500	2.2000	2.3500	2.5500	2.6500	2.5500

HONGKONG DOLLARS

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

25,000 TO 49,999

1.2500

2.0000

2.1500

2.3500

2.4500

2.3500

50,000 TO 99,999

1.2500

2.0000

2.1500

2.3500

2.4500

2.3500

100,000 TO 249,999

1.2500

2.0000

2.1500

2.3500

2.4500

2.3500

250,000 TO 499,999

1.3500

2.1000

2.2500

2.4500

2.5500

2.4500

500,000 AND ABOVE

1.4500

2.2000

2.3500

2.5500

2.6500

2.5500

CHINESE REMINBI (CNH)	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
25,000 TO 49,999	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
50,000 TO 99,999	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
100,000 TO 249,999	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
250,000 TO 499,999	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.1000
500,000 AND ABOVE	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.1500

CHINESE REMINBI (CNH)

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

25,000 TO 49,999

0.0000

50,000 TO 99,999

0.0000

100,000 TO 249,999

0.0000

250,000 TO 499,999

0.0000

0.1000

500,000 AND ABOVE

0.0000

0.1500

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