| US Dollar | 1.77 | 1.78 | 1.82 |
| Japanese Yen per 10000 | 221.12 | 221.98 | 225.01 |
| British Pound | 2.77 | 2.82 | 2.91 |
| Euro per 100 | 224.82 | 226.87 | 231.44 |
| Swiss Franc per 100 | 188.71 | 189.43 | 192.14 |
| Canadian Dollar | 1.75 | 1.77 | 1.8 |
| Aruban Guilder per 100 | 98 | 100 | 101.2 |
| Valid for: Wednesday, May 16, 2012 | |||