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U.S. DOLLARS	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
5,000 TO 24,999	2.9200	2.9200	2.9060	2.9267	2.9373	3.0809	3.1611
25,000 TO 49,999	2.9200	2.9200	2.9060	2.9267	2.9373	3.0809	3.1611
50,000 TO 99,999	2.9200	2.9200	2.9060	2.9267	2.9373	3.0809	3.1611
100,000 TO 249,999	3.0200	3.0200	3.0060	3.0267	3.0373	3.1809	3.2611
250,000 TO 499,999	3.1200	3.1200	3.1060	3.1267	3.1373	3.2809	3.3611
500,000 AND ABOVE	3.1700	3.1700	3.1560	3.1767	3.1873	3.3309	3.4111

U.S. DOLLARS

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

5,000 TO 24,999

2.9200

2.9060

2.9267

2.9373

3.0809

3.1611

25,000 TO 49,999

2.9200

2.9060

2.9267

2.9373

3.0809

3.1611

50,000 TO 99,999

2.9200

2.9060

2.9267

2.9373

3.0809

3.1611

100,000 TO 249,999

3.0200

3.0060

3.0267

3.0373

3.1809

3.2611

250,000 TO 499,999

3.1200

3.1060

3.1267

3.1373

3.2809

3.3611

500,000 AND ABOVE

3.1700

3.1560

3.1767

3.1873

3.3309

3.4111

STERLING POUNDS	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
5,000 TO 24,999	3.4140	3.3100	3.4240	3.4490	3.4480	3.5430	3.5930
25,000 T0 49,999	3.4140	3.3100	3.4240	3.4490	3.4480	3.5430	3.5930
50,000 TO 99,999	3.4140	3.3100	3.4240	3.4490	3.4480	3.5430	3.5930
100,000 TO 249,999	3.5140	3.4100	3.5240	3.5490	3.5480	3.6430	3.6930
250,000 TO 499,999	3.6140	3.5100	3.6240	3.6490	3.6480	3.7430	3.7930
500,000 AND ABOVE	3.6640	3.5600	3.6740	3.6990	3.6980	3.7930	3.8430

STERLING POUNDS

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

5,000 TO 24,999

3.4140

3.3100

3.4240

3.4490

3.4480

3.5430

3.5930

25,000 T0 49,999

3.4140

3.3100

3.4240

3.4490

3.4480

3.5430

3.5930

50,000 TO 99,999

3.4140

3.3100

3.4240

3.4490

3.4480

3.5430

3.5930

100,000 TO 249,999

3.5140

3.4100

3.5240

3.5490

3.5480

3.6430

3.6930

250,000 TO 499,999

3.6140

3.5100

3.6240

3.6490

3.6480

3.7430

3.7930

500,000 AND ABOVE

3.6640

3.5600

3.6740

3.6990

3.6980

3.7930

3.8430

AUSTRALIAN DOLLARS	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
5,000 TO 24,999	2.8110	2.7000	2.7780	2.8610	2.8680	3.0480	3.2160
25,000 TO 49,999	2.8110	2.7000	2.7780	2.8610	2.8680	3.0480	3.2160
50,000 TO 99,999	2.8110	2.7000	2.7780	2.8610	2.8680	3.0480	3.2160
100,000 TO 249,999	2.9110	2.8000	2.8780	2.9610	2.9680	3.1480	3.3160
250,000 TO 499,999	3.0110	2.9000	2.9780	3.0610	3.0680	3.2480	3.4160
500,000 AND ABOVE	3.0610	2.9500	3.0280	3.1110	3.1180	3.2980	3.4660

AUSTRALIAN DOLLARS

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

5,000 TO 24,999

2.8110

2.7000

2.7780

2.8610

2.8680

3.0480

3.2160

25,000 TO 49,999

2.8110

2.7000

2.7780

2.8610

2.8680

3.0480

3.2160

50,000 TO 99,999

2.8110

2.7000

2.7780

2.8610

2.8680

3.0480

3.2160

100,000 TO 249,999

2.9110

2.8000

2.8780

2.9610

2.9680

3.1480

3.3160

250,000 TO 499,999

3.0110

2.9000

2.9780

3.0610

3.0680

3.2480

3.4160

500,000 AND ABOVE

3.0610

2.9500

3.0280

3.1110

3.1180

3.2980

3.4660

NEW ZEALAND DOLLARS	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
5,000 TO 24,999	2.5870	2.5360	2.5690	2.5640	2.4310	2.2710	2.1300
25,000 TO 49,999	2.5870	2.5360	2.5690	2.5640	2.4310	2.2710	2.1300
50,000 TO 99,999	2.5870	2.5360	2.5690	2.5640	2.4310	2.2710	2.1300
100,000 TO 249,999	2.6870	2.6360	2.6690	2.6640	2.5310	2.3710	2.2300
250,000 TO 499,999	2.7870	2.7360	2.7690	2.7640	2.6310	2.4710	2.3300
500,000 AND ABOVE	2.8370	2.7860	2.8190	2.8140	2.6810	2.5210	2.3800

NEW ZEALAND DOLLARS

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

5,000 TO 24,999

2.5870

2.5360

2.5690

2.5640

2.4310

2.2710

2.1300

25,000 TO 49,999

2.5870

2.5360

2.5690

2.5640

2.4310

2.2710

2.1300

50,000 TO 99,999

2.5870

2.5360

2.5690

2.5640

2.4310

2.2710

2.1300

100,000 TO 249,999

2.6870

2.6360

2.6690

2.6640

2.5310

2.3710

2.2300

250,000 TO 499,999

2.7870

2.7360

2.7690

2.7640

2.6310

2.4710

2.3300

500,000 AND ABOVE

2.8370

2.7860

2.8190

2.8140

2.6810

2.5210

2.3800

EURO	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
5,000 TO 24,999	1.5900	1.3198	1.5331	1.5556	1.4876	1.3762	1.2259
25,000 TO 49,999	1.5900	1.3198	1.5331	1.5556	1.4876	1.3762	1.2259
50,000 TO 99,999	1.5900	1.3198	1.5331	1.5556	1.4876	1.3762	1.2259
100,000 TO 249,999	1.6900	1.4198	1.6331	1.6556	1.5876	1.4762	1.3259
250,000 TO 499,999	1.7900	1.5198	1.7331	1.7556	1.6876	1.5762	1.4259
500,000 AND ABOVE	1.8400	1.5698	1.7831	1.8056	1.7376	1.6262	1.4759

EURO

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

5,000 TO 24,999

1.5900

1.3198

1.5331

1.5556

1.4876

1.3762

1.2259

25,000 TO 49,999

1.5900

1.3198

1.5331

1.5556

1.4876

1.3762

1.2259

50,000 TO 99,999

1.5900

1.3198

1.5331

1.5556

1.4876

1.3762

1.2259

100,000 TO 249,999

1.6900

1.4198

1.6331

1.6556

1.5876

1.4762

1.3259

250,000 TO 499,999

1.7900

1.5198

1.7331

1.7556

1.6876

1.5762

1.4259

500,000 AND ABOVE

1.8400

1.5698

1.7831

1.8056

1.7376

1.6262

1.4759

CANADIAN DOLLARS	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
25,000 TO 49,999	1.7030	1.5800	1.7080	1.7820	1.7870	1.8630	1.9220
50,000 TO 99,999	1.7030	1.5800	1.7080	1.7820	1.7870	1.8630	1.9220
100,000 TO 249,999	1.7030	1.5800	1.7080	1.7820	1.7870	1.8630	1.9220
250,000 TO 499,999	1.8030	1.6800	1.8080	1.8820	1.8870	1.9630	2.0220
500,000 AND ABOVE	1.9030	1.7800	1.9080	1.9820	1.9870	2.0630	2.1220

CANADIAN DOLLARS

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

25,000 TO 49,999

1.7030

1.5800

1.7080

1.7820

1.7870

1.8630

1.9220

50,000 TO 99,999

1.7030

1.5800

1.7080

1.7820

1.7870

1.8630

1.9220

100,000 TO 249,999

1.7030

1.5800

1.7080

1.7820

1.7870

1.8630

1.9220

250,000 TO 499,999

1.8030

1.6800

1.8080

1.8820

1.8870

1.9630

2.0220

500,000 AND ABOVE

1.9030

1.7800

1.9080

1.9820

1.9870

2.0630

2.1220

HONGKONG DOLLARS	1 WK	2 WK	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
25,000 TO 49,999	2.7500	2.7500	2.8500	2.7500	2.7500	2.8000	2.9000
50,000 TO 99,999	2.7500	2.7500	2.8500	2.7500	2.7500	2.8000	2.9000
100,000 TO 249,999	2.7500	2.7500	2.8500	2.7500	2.7500	2.8000	2.9000
250,000 TO 499,999	2.8500	2.8500	2.9500	2.8500	2.8500	2.9000	3.0000
500,000 AND ABOVE	2.9500	2.9500	3.0500	2.9500	2.9500	3.0000	3.1000

HONGKONG DOLLARS

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

25,000 TO 49,999

2.7500

2.8500

2.7500

2.8000

2.9000

50,000 TO 99,999

2.7500

2.8500

2.7500

2.8000

2.9000

100,000 TO 249,999

2.7500

2.8500

2.7500

2.8000

2.9000

250,000 TO 499,999

2.8500

2.9500

2.8500

2.9000

3.0000

500,000 AND ABOVE

2.9500

3.0500

2.9500

3.0000

3.1000

CHINESE REMINBI (CNH)	1 MTH	2 MTHS	3 MTHS	6 MTHS	12 MTHS
25,000 TO 49,999	1.5000	1.4000	1.3000	0.8600	0.5500
50,000 TO 99,999	1.5000	1.4000	1.3000	0.8600	0.5500
100,000 TO 249,999	1.7000	1.6000	1.5000	1.0600	0.7500
250,000 TO 499,999	1.8000	1.7000	1.6000	1.1600	0.8500
500,000 AND ABOVE	1.8500	1.7500	1.6500	1.2100	0.9000

CHINESE REMINBI (CNH)

1 WK

2 WK

1 MTH

2 MTHS

3 MTHS

6 MTHS

12 MTHS

25,000 TO 49,999

0.0000

1.5000

1.4000

1.3000

0.8600

0.5500

50,000 TO 99,999

0.0000

1.5000

1.4000

1.3000

0.8600

0.5500

100,000 TO 249,999

0.0000

1.7000

1.6000

1.5000

1.0600

0.7500

250,000 TO 499,999

0.0000

1.8000

1.7000

1.6000

1.1600

0.8500

500,000 AND ABOVE

0.0000

1.8500

1.7500

1.6500

1.2100

0.9000

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