AUDCHF 1.66704374 1.77040000 1.56368700 6.20 1.67541947 1.77929500 1.57154300 6.20AUD 1.0000 AUDEUR 1.76840000 1.83559900 1.70120100 3.80 1.76740000 1.83456100 1.70023900 3.80AUD 1.0000 AUDGBP 1.98540473 2.05489400 1.91591600 3.50 1.99429042 2.06409100 1.92449000 3.50AUD 1.0000 AUDUSD 1.59257925 1.65469000 1.53046900 3.90 1.57241992 1.63374400 1.51109600 3.90AUD 1.0000 CADCHF 1.45069758 1.53628900 1.36510600 5.90 1.47160868 1.55843400 1.38478400 5.90CAD 1.0000 CADEUR 1.53890000 1.59276200 1.48503900 3.50 1.55240000 1.60673400 1.49806600 3.50CAD 1.0000 CADGBP 1.72774222 1.78648500 1.66899900 3.40 1.75168974 1.81124700 1.69213200 3.40CAD 1.0000 CADUSD 1.38589697 1.42608800 1.34570600 2.90 1.38113879 1.42119200 1.34108600 2.90CAD 1.0000 CHFCHF 1.00000000 1.00000000 1.00000000 0.00 1.00000000 1.00000000 1.00000000 0.00CHF 1.0000 CHFEUR 1.06080000 1.12444800 0.99715200 6.00 1.05490000 1.11819400 0.99160600 6.00CHF 1.0000 CHFGBP 1.19097339 1.26481400 1.11713300 6.20 1.19032305 1.26412300 1.11652300 6.20CHF 1.0000 CHFUSD 0.95533141 1.01551700 0.89514600 6.30 0.93852313 0.99765000 0.87939600 6.30CHF 1.0000 CNYCHF 7.31400829 7.76016300 6.86785400 6.10 7.47720163 7.93331100 7.02109200 6.10CNY 1.0000 CNYEUR 7.75870000 7.99146100 7.52593900 3.00 7.88770000 8.12433100 7.65106900 3.00CNY 1.0000 CNYGBP 8.71078926 8.96340200 8.45817600 2.90 8.90028547 9.15839400 8.64217700 2.90CNY 1.0000 CNYUSD 6.98730187 7.11307300 6.86153000 1.80 7.01752669 7.14384200 6.89121100 1.80CNY 1.0000 DEMCHF 1.84373114 1.84373100 1.84373100 0.00 1.85404303 1.85404300 1.85404300 0.00DEM 1.0000 DEMEUR 1.95583000 1.95583000 1.95583000 0.00 1.95583000 1.95583000 1.95583000 0.00DEM 1.0000 DEMGBP 2.19583473 2.19583500 2.19583500 0.00 2.20691017 2.20691000 2.20691000 0.00DEM 1.0000 DEMUSD 1.76137427 1.76137400 1.76137400 0.00 1.74006227 1.74006200 1.74006200 0.00DEM 1.0000 DKKCHF 7.04487179 7.43938500 6.65035900 5.60 7.08379941 7.48049200 6.68710700 5.60DKK 1.0000 DKKEUR 7.47320000 7.64508400 7.30131600 2.30 7.47270000 7.64457200 7.30082800 2.30DKK 1.0000 DKKGBP 8.39025485 8.65035300 8.13015700 3.10 8.43200974 8.69340200 8.17061700 3.10DKK 1.0000 DKKUSD 6.73018731 6.95901400 6.50136100 3.40 6.64830960 6.87435200 6.42226700 3.40DKK 1.0000 EURCHF 0.94268476 0.99924600 0.88612400 6.00 0.94795715 1.00483500 0.89108000 6.00EUR 1.0000 EUREUR 1.00000000 1.00000000 1.00000000 0.00 1.00000000 1.00000000 1.00000000 0.00EUR 1.0000 EURGBP 1.12271247 1.15751700 1.08790800 3.10 1.12837525 1.16335500 1.09339600 3.10EUR 1.0000 EURUSD 0.90057636 0.93119600 0.86995700 3.40 0.88967971 0.91992900 0.85943100 3.40EUR 1.0000 GBPCHF 0.83964932 0.89170800 0.78759100 6.20 0.84010806 0.89219500 0.78802100 6.20GBP 1.0000 GBPEUR 0.89070000 0.91831200 0.86308800 3.10 0.88623000 0.91370300 0.85875700 3.10GBP 1.0000 GBPGBP 1.00000000 1.00000000 1.00000000 0.00 1.00000000 1.00000000 1.00000000 0.00GBP 1.0000 GBPUSD 0.80214337 0.82540600 0.77888100 2.90 0.78846085 0.81132600 0.76559500 2.90GBP 1.0000 GBXCHF 83.96493212 89.17080000 78.75910000 6.20 84.01080671 89.21950000 78.80210000 6.20GBP 0.0100 GBXEUR 89.07000000 91.83120000 86.30880000 3.10 88.62300000 91.37030000 85.87570000 3.10GBP 0.0100 GBXGBP 100.00000000 100.00000000 100.00000000 0.00 100.00000000 100.00000000 100.00000000 0.00GBP 0.0100 GBXUSD 80.21433717 82.54060000 77.88810000 2.90 78.84608540 81.13260000 76.55950000 2.90GBP 0.0100 JPYCHF 112.28318250 119.35702300 105.20934200 6.30 110.75931367 117.73715000 103.78147700 6.30JPY 1.0000 JPYEUR 119.11000000 123.99351000 114.22649000 4.10 116.84000000 121.63044000 112.04956000 4.10JPY 1.0000 JPYGBP 133.72628269 140.54632300 126.90624200 5.10 131.83936449 138.56317200 125.11555700 5.10JPY 1.0000 JPYUSD 107.26765129 111.12928700 103.40601600 3.60 103.95017793 107.69238400 100.20797200 3.60JPY 1.0000 KRWCHF1264.498491701341.632900001187.36408400 6.101288.652952881367.260783001210.04512300 6.10KRW 1.0000 KRWEUR1341.380000001395.035200001287.72480000 4.001359.400000001413.776000001305.02400000 4.00KRW 1.0000 KRWGBP1505.984057481563.211452001448.75666300 3.801533.913318211592.202024001475.62461200 3.80KRW 1.0000 KRWUSD1208.015129681249.087644001166.94261500 3.401209.430604981250.551246001168.30996400 3.40KRW 1.0000 NOKCHF 10.46059577 11.10915300 9.81203900 6.20 10.77656649 11.44471400 10.10841900 6.20NOK 1.0000 NOKEUR 11.09660000 11.48498100 10.70821900 3.50 11.36820000 11.76608700 10.97031300 3.50NOK 1.0000 NOKGBP 12.45829123 12.94416500 11.97241800 3.90 12.82759554 13.32787200 12.32731900 3.90NOK 1.0000 NOKUSD 9.99333573 10.43304300 9.55362900 4.40 10.11405693 10.55907500 9.66903800 4.40NOK 1.0000 NZDCHF 1.70814479 1.80038500 1.61590500 5.40 1.72272253 1.81575000 1.62969600 5.40NZD 1.0000 NZDEUR 1.81200000 1.88629200 1.73770800 4.10 1.81730000 1.89180900 1.74279100 4.10NZD 1.0000 NZDGBP 2.03435500 2.11369500 1.95501500 3.90 2.05059634 2.13057000 1.97062300 3.90NZD 1.0000 NZDUSD 1.63184438 1.70201400 1.56167500 4.30 1.61681494 1.68633800 1.54729200 4.30NZD 1.0000 PLNCHF 4.10727752 4.34139200 3.87316300 5.70 4.13299838 4.36857900 3.89741700 5.70PLN 1.0000 PLNEUR 4.35700000 4.50078100 4.21321900 3.30 4.35990000 4.50377700 4.21602300 3.30PLN 1.0000 PLNGBP 4.89165824 5.13624100 4.64707500 5.00 4.91960326 5.16558300 4.67362300 5.00PLN 1.0000 PLNUSD 3.92381123 4.14354500 3.70407800 5.60 3.87891459 4.09613400 3.66169500 5.60PLN 1.0000 SEKCHF 10.22369909 10.82689700 9.62050100 5.90 10.32751919 10.93684300 9.71819600 5.90SEK 1.0000 SEKEUR 10.84530000 11.09474200 10.59585800 2.30 10.89450000 11.14507400 10.64392700 2.30SEK 1.0000 SEKGBP 12.17615358 12.57796700 11.77434100 3.30 12.29308418 12.69875600 11.88741200 3.30SEK 1.0000 SEKUSD 9.76702089 10.18700300 9.34703900 4.30 9.69261565 10.10939800 9.27583300 4.30SEK 1.0000 TWDCHF 31.09912330 32.16755300 28.52594300 6.00 31.27305905 32.16755300 28.52594300 6.00TWD 1.0000 TWDEUR 32.98995000 34.14459800 31.83530200 3.50 32.98995000 34.14459800 31.83530200 3.50TWD 1.0000 TWDGBP 37.03822835 40.45922700 36.97470000 4.50 37.22504316 40.45922700 36.97470000 4.50TWD 1.0000 TWDUSD 29.70996938 30.54570400 28.42283700 3.60 29.35048932 30.54570400 28.42283700 3.60TWD 1.0000 USDCHF 1.04675716 1.11270300 0.98081100 6.30 1.06550383 1.13263100 0.99837700 6.30USD 1.0000 USDEUR 1.11040000 1.14815400 1.07264600 3.40 1.12400000 1.16221600 1.08578400 3.40USD 1.0000 USDGBP 1.24665993 1.28281300 1.21050700 2.90 1.26829378 1.30507400 1.23151300 2.90USD 1.0000 USDUSD 1.00000000 1.00000000 1.00000000 0.00 1.00000000 1.00000000 1.00000000 0.00USD 1.0000 *EOF* 00000068 20200313 CURRENCY HAIRCUT PARAMATERS AND ADJUSTED EXCHANGE RATES