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Exchange Holidays 2009

Date Description
Dec 25, 2009 Christmas Day
Dec 28, 2009 Boxing Day (Holiday)


Exchange Holidays 2010

Date Description
Jan 01, 2010 New Year's Day
Jan 26, 2010 Australia Day Holiday
Apr 02, 2010 Good Friday
Apr 05, 2010 Easter Monday
Apr 26, 2010 Anzac Day
Jun 14, 2010 Queen's Birthday
Aug 02, 2010 Bank Holiday
Oct 04, 2010 Labour Day
Dec 27, 2010 Christmas Day
Dec 28, 2010 Boxing Day
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BaseRate
RunDate Curr CR DR
07 Sep AUD 4.5 4.5
07 Sep CAD 0.93 0.93
07 Sep CHF 0.14 0.14
07 Sep DKK 0.86 0.86
07 Sep EUR 0.61 0.61
07 Sep GBP 0.56 0.56
07 Sep HKD 0.05 0.05
07 Sep IDR 0.25 0.25
07 Sep JPY 0.11 0.11
07 Sep KRW 0.25 0.25
07 Sep MYR 0.25 0.25
07 Sep NOK 2.37 2.37
07 Sep NZD 3 3
07 Sep SEK 0.89 0.89
07 Sep SGD 0.29 0.29
07 Sep THB 0.25 0.25
07 Sep TWD 0.25 0.25
07 Sep USD 0.25 0.25
07 Sep ZAR 6.28 6.28

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