Spreadsheet: 171845d1343885229-list-box-problem-datavalcombobox
Sheet: Sheet1

 | Weekday | Month | Date
 | AUD- Nostro Banker | HKD- Nostro Banker | HKD- Nostro Banker |  |  |  |  |  | AUD- Nostro Banker |  | AUD- Nostro Banker |  | 2012-08-02 00:00:00
 |  |  |  |  |  |  |  |  | CAD- Nostro Banker |  | CAD- Nostro Banker |  | 2012-08-03 00:00:00
 |  |  |  |  |  |  |  |  | CHF- Nostro Banker |  | CHF- Nostro Banker |  | 2012-08-04 00:00:00
 |  |  |  |  |  |  |  |  | CNY- Nostro Banker |  | CNY- Nostro Banker |  | 2012-08-05 00:00:00
 |  |  |  |  |  |  |  |  | DKK- Nostro Banker |  | DKK- Nostro Banker |  | 2012-08-06 00:00:00
 |  |  |  |  |  |  |  |  | EUR- Nostro Banker |  | EUR- Nostro Banker |  | 2012-08-07 00:00:00
 |  |  |  |  |  |  |  |  | GBP- Nostro Banker |  | GBP- Nostro Banker |  | 2012-08-08 00:00:00
 |  |  |  |  |  |  |  |  | HKD- Nostro Banker |  | HKD- Nostro Banker |  | 2012-08-09 00:00:00
 |  |  |  |  |  |  |  |  | IDR- Nostro Banker |  | IDR- Nostro Banker |  | 2012-08-10 00:00:00
 |  |  |  |  |  |  |  |  | JPY- Nostro Banker |  | JPY- Nostro Banker |  | 2012-08-11 00:00:00
 |  |  |  |  |  |  |  |  | KRW- Nostro Banker |  | KRW- Nostro Banker |  | 2012-08-12 00:00:00
 |  |  |  |  |  |  |  |  | MYR- Nostro Banker |  | MYR- Nostro Banker |  | 2012-08-13 00:00:00
 |  |  |  |  |  |  |  |  | NZD- Nostro Banker |  | NZD- Nostro Banker
 |  |  |  |  |  |  |  |  | NOK- Nostro Banker |  | NOK- Nostro Banker
 |  |  |  |  |  |  |  |  | PHP- Nostro Banker |  | PHP- Nostro Banker
 |  |  |  |  |  |  |  |  | SGD- Nostro Banker |  | SGD- Nostro Banker
 |  |  |  |  |  |  |  |  | SEK- Nostro Banker |  | SEK- Nostro Banker
 |  |  |  |  |  |  |  |  | TWD- Nostro Banker |  | TWD- Nostro Banker
 |  |  |  |  |  |  |  |  | USD- Nostro Banker |  | USD- Nostro Banker
 |  |  |  |  |  |  |  |  | PLN- Nostro Banker |  | PLN- Nostro Banker
 |  |  |  |  |  |  |  |  | CZK- Nostro Banker |  | CZK- Nostro Banker
 |  |  |  |  |  |  |  |  | AED- Nostro Banker |  | AED- Nostro Banker
 |  |  |  |  |  |  |  |  | HUF- Nostro Banker |  | HUF- Nostro Banker
 |  |  |  |  |  |  |  |  | BRL- Nostro Banker |  | BRL- Nostro Banker
 |  |  |  |  |  |  |  |  | COP- Nostro Banker |  | COP- Nostro Banker
 |  |  |  |  |  |  |  |  | ARS- Nostro Banker |  | ARS- Nostro Banker
 |  |  |  |  |  |  |  |  | PKR- Nostro Banker |  | PKR- Nostro Banker
 |  |  |  |  |  |  |  |  | INR- Nostro Banker |  | INR- Nostro Banker
 |  |  |  |  |  |  |  |  | THB- Bangkok Bank NRBA |  | THB- Bangkok Bank NRBA
 |  |  |  |  |  |  |  |  | THB- HSBC NRBA ifo HK |  | THB- HSBC NRBA ifo HK
 |  |  |  |  |  |  |  |  | THB- Bangkok Bank NRBA ifo HK |  | THB- Bangkok Bank NRBA ifo HK
 |  |  |  |  |  |  |  |  | THB- HSBC NRBS ifo HK |  | THB- HSBC NRBS ifo HK
 |  |  |  |  |  |  |  |  | THB- Bangkok Bank NRBS ifo HK |  | THB- Bangkok Bank NRBS ifo HK
 |  |  |  |  |  |  |  |  | AUD- Internal A/C |  | AUD- Internal A/C
 |  |  |  |  |  |  |  |  | CAD- Internal A/C |  | CAD- Internal A/C
 |  |  |  |  |  |  |  |  | CHF- Internal A/C |  | CHF- Internal A/C
 |  |  |  |  |  |  |  |  | CNY- Internal A/C |  | CNY- Internal A/C
 |  |  |  |  |  |  |  |  | DKK- Internal A/C |  | DKK- Internal A/C
 |  |  |  |  |  |  |  |  | EUR- Internal A/C |  | EUR- Internal A/C
 |  |  |  |  |  |  |  |  | GBP- Internal A/C |  | GBP- Internal A/C
 |  |  |  |  |  |  |  |  | HKD- Internal A/C |  | HKD- Internal A/C
 |  |  |  |  |  |  |  |  | IDR- Internal A/C |  | IDR- Internal A/C
 |  |  |  |  |  |  |  |  | JPY- Internal A/C |  | JPY- Internal A/C
 |  |  |  |  |  |  |  |  | KRW- Internal A/C |  | KRW- Internal A/C
 |  |  |  |  |  |  |  |  | MYR- Internal A/C |  | MYR- Internal A/C
 |  |  |  |  |  |  |  |  | NZD- Internal A/C |  | NZD- Internal A/C
 |  |  |  |  |  |  |  |  | NOK- Internal A/C |  | NOK- Internal A/C
 |  |  |  |  |  |  |  |  | PHP- Internal A/C |  | PHP- Internal A/C
 |  |  |  |  |  |  |  |  | SGD- Internal A/C |  | SGD- Internal A/C
 |  |  |  |  |  |  |  |  | SEK- Internal A/C |  | SEK- Internal A/C
 |  |  |  |  |  |  |  |  | TWD- Internal A/C |  | TWD- Internal A/C
 |  |  |  |  |  |  |  |  | USD- Internal A/C |  | USD- Internal A/C
 |  |  |  |  |  |  |  |  | PLN- Internal A/C |  | PLN- Internal A/C
 |  |  |  |  |  |  |  |  | CZK- Internal A/C |  | CZK- Internal A/C
 |  |  |  |  |  |  |  |  | AED- Internal A/C |  | AED- Internal A/C
 |  |  |  |  |  |  |  |  | HUF- Internal A/C |  | HUF- Internal A/C
 |  |  |  |  |  |  |  |  | BRL- Internal A/C |  | BRL- Internal A/C
 |  |  |  |  |  |  |  |  | COP- Internal A/C |  | COP- Internal A/C
 |  |  |  |  |  |  |  |  | ARS- Internal A/C |  | ARS- Internal A/C
 |  |  |  |  |  |  |  |  | PKR- Internal A/C |  | PKR- Internal A/C
 |  |  |  |  |  |  |  |  | INR- Internal A/C |  | INR- Internal A/C
 |  |  |  |  |  |  |  |  | THB- Bangkok Bank NRBA |  | THB- Bangkok Bank NRBA
 |  |  |  |  |  |  |  |  | THB- HSBC NRBA ifo HK |  | THB- HSBC NRBA ifo HK
 |  |  |  |  |  |  |  |  | THB- Bangkok Bank NRBA ifo HK |  | THB- Bangkok Bank NRBA ifo HK
 |  |  |  |  |  |  |  |  | THB- HSBC NRBS ifo HK |  | THB- HSBC NRBS ifo HK
 |  |  |  |  |  |  |  |  | THB- Bangkok Bank NRBS ifo HK |  | THB- Bangkok Bank NRBS ifo HK