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| US Dollar | 1.77 | 1.78 | 1.82 |
| Japanese Yen per 10000 | 233.6 | 234.46 | 237.61 |
| British Pound | 2.75 | 2.8 | 2.89 |
| Euro per 100 | 232.27 | 234.39 | 239.11 |
| Swiss Franc per 100 | 194.37 | 195.09 | 197.85 |
| Canadian Dollar | 1.76 | 1.78 | 1.81 |
| Aruban Guilder per 100 | 98 | 100 | 100.2 |
| Valid for: Friday, February 03, 2012 | |||
