| US Dollar | 1.77 | 1.78 | 1.82 |
| Japanese Yen per 10000 | 224.3 | 225.16 | 228.22 |
| British Pound | 2.75 | 2.8 | 2.89 |
| Euro per 100 | 224.52 | 226.57 | 231.13 |
| Swiss Franc per 100 | 188.45 | 189.17 | 191.87 |
| Canadian Dollar | 1.73 | 1.75 | 1.79 |
| Aruban Guilder per 100 | 98 | 100 | 101.2 |
| Valid for: Friday, May 18, 2012 | |||